JHANCOCK CLASSIC VALUE I

Ticker: JCVIX CUSIP: 409902756 Class: MF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHSTAR ASSET MANAGEMENT LLC22,868$445
Total (1 institutions)22,868$445