As of the latest SEC filings, RECOVERY SOLUTIONS (RS.US) is held by 12 institutional funds. The largest fund shareholder is Disciplined Value Mid Cap Fund (JVMAX), holding an estimated $226,958,034.48 in market value, representing 1.04% of its portfolio.
Funds holding RECOVERY SOLUTIONS (RS.US)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RS.US
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 1.04% | $226,958,034.48 | 746,769 | Mar 31, 2026 | May 29, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 0.74% | $125,904,634.48 | 414,269 | Mar 31, 2026 | May 29, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 1.49% | $21,143,838.63 | 891,017 | Mar 31, 2026 | May 22, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.95% | $12,924,811.70 | 544,661 | Mar 31, 2026 | May 22, 2026 |
|
JHMM
John Hancock Multifactor Mid Cap ETF
|
ETF | John Hancock | 0.25% | $12,405,102.64 | 40,817 | Mar 31, 2026 | May 29, 2026 |
|
JAEYX
Mid Cap Index Trust
|
MF | John Hancock | 0.48% | $5,644,706.16 | 18,573 | Mar 31, 2026 | May 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.03% | $1,731,432.24 | 5,697 | Mar 31, 2026 | May 29, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.74% | $959,779.36 | 3,158 | Mar 31, 2026 | May 29, 2026 |
|
JHML
John Hancock Multifactor Large Cap ETF
|
ETF | John Hancock | 0.08% | $816,025.20 | 2,685 | Mar 31, 2026 | May 29, 2026 |
|
ACSIX
Arena Strategic Income Fund
|
MF | Independent / Boutique | 0.79% | $403,666.80 | 18,775 | Apr 30, 2026 | Jun 29, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.02% | $251,037.92 | 826 | Mar 31, 2026 | May 29, 2026 |
|
JADMX
Small Cap Opportunities Trust
|
MF | John Hancock | 0.03% | $55,921.28 | 184 | Mar 31, 2026 | May 29, 2026 |
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