Nippon Air conditioning Services Co., Ltd.
JP ˙ TSE ˙ JP3699500009 ˙ Diversified Commercial Services
1.570,00 ¥ ↑7,00 (0,45%)
2026-10-19
AKTIENPREIS
SecurityJP:4658 / Nippon Air conditioning Services Co., Ltd.
InstitutionJOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 15,158
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV ownership in 4658 / Nippon Air conditioning Services Co., Ltd.

On May 29, 2026 - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV filed a NPORT-P form disclosing ownership of 1,600 shares of Nippon Air conditioning Services Co., Ltd. (JP:4658) valued at $2,363,200 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 1,600 shares of Nippon Air conditioning Services Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,512,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 15 15.38 0.0134
2026-02-27 2025-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 13 0.00 0.0115
2025-11-26 2025-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 14 8.33 0.0127
2025-08-29 2025-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 12 20.00 0.0118
2025-05-29 2025-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 0.00 0.0112
2025-02-28 2024-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 -9.09 0.0112
2024-11-26 2024-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 12 10.00 0.0114
2024-08-27 2024-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 11.11 0.0114
2024-05-28 2024-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 10 0.00 0.0090
2024-02-28 2023-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 9 12.50 0.0086
2023-11-28 2023-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 8 0.00 0.0087
2023-08-25 2023-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 8 0.00 0.0084
2023-05-26 2023-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 9 0.00 0.0085
2023-02-24 2022-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 8 0.00 0.0085
2022-11-29 2022-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 8 -11.11 0.0086
2022-08-26 2022-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 9 -10.00 0.0091
2022-05-26 2022-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 10 -9.09 0.0089
2022-02-25 2021-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 0.00 0.0087
2021-11-26 2021-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 10.00 0.0090
2021-08-26 2021-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 10 0.00 0.0080
2021-05-28 2021-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 -9.09 0.0089
2021-03-01 2020-12-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 12 0.00 0.0100
2020-11-24 2020-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 10.00 0.0109
2020-08-25 2020-06-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 11 0.00 0.0112
2020-05-29 2020-03-31 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 0 0.00 10 -16.67 0.0127
2020-02-21 2019-12-31 NP NIPPON AIR CONDITIONING SERVIC EC 663166908 1,600 0 0.00 13 20.00 0.0108
2019-11-27 2019-09-30 NP NIPPON AIR CONDITIONING SERVIC EC JP3699500009 1,600 1,600 10 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.