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Disclosery

JHI HANCOCK JOHN INVS TR

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COM (fund), issuer CIK 759828

39 managers (39 13F filers) reported a position in JHI shares at 2024-12-31, 2,404,939 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
2
Added
13
Reduced
13
Sold out
5
Shares held by filers
2,404,939

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
1607 Capital Partners, LLC536,545$7.34M0.59%+154,17413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC326,964$4.47M0.1%+107,17913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC186,275$2.55M0.12%-38,07013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC176,545$2.42M0.02%-22,36213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY168,495$2.3M<0.01%+52613F-HR/ATimelineGroup
Capital Investment Advisors, LLC140,741$1.93M0.04%-12,27713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.111,188$1.52M0.02%+213F-HRTimelineGroup
Shaker Financial Services, LLC105,114$1.44M0.55%-33,35613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.69,421$950K<0.01%+4,55113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.51,945$711K0.03%-30213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,507$636K<0.01%-47,15813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC46,001$629K<0.01%+20,78013F-HRTimelineGroup
LPL Financial LLC45,361$621K<0.01%+4,21313F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC43,700$598K0.24%+34,93013F-HRTimeline
Morey & Quinn Wealth Partners, LLC43,527$595K0.51%13F-HRTimeline
NewEdge Advisors, LLC38,854$532K<0.01%-1,60013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …36,486$499K<0.01%-65,01713F-HRTimelineGroup
PHILADELPHIA TRUST CO30,813$422K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC28,858$395K<0.01%+23313F-HRTimeline
RIVERBRIDGE PARTNERS LLC28,560$391K0.01%+7313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,616$337K<0.01%+17,80013F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.23,927$327K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC22,238$304K0.04%+1,88813F-HRTimeline
HOERTKORN RICHARD CHARLES14,000$192K0.08%-3,00013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,562$186K0.02%-12,51513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,003$178K<0.01%-30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,179$126K<0.01%-2,29713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,982$123K<0.01%013F-HRTimelineGroup
Gould Capital, LLC3,102$42.4K0.03%-41613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,700$37K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC2,424$33.2K0.02%13F-HRTimeline
Quarry LP2,141$29.3K0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,000$27.4K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC442$6.05K<0.01%+16913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.251$3.5K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC222$3.04K<0.01%013F-HRTimeline
Fortitude Family Office, LLC200$2.74K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC50$684<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.