Alternative Asset Allocation Fund PDBC Holdings History
Alternative Asset Allocation Fund's Invesco Optimum Yield Diversified Commodity Holding Summary
As of 2025-02-28, John Hancock Funds II held 1.17 Mil shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $15.63 Mil. This investment constitutes 63.94% of their stock portfolio, and John Hancock Funds II now holds 0.35% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.
The initial trade took place in 2019Q4. And since then Alternative Asset Allocation Fund has made 11 purchases of PDBC, at an average price of $14.78, for a total of 2.08 Mil shares. In addition, there have been 9 sales at an average price of $14.86 for 909,543.00 shares. Based on historical transaction data and PDBC's current price of $13.03, Alternative Asset Allocation Fund's estimated gain on his PDBC holdings is $-1.99 Mil, reflecting a -6.46% gain to date.
Alternative Asset Allocation Fund PDBC ($13.03) Holding Chart
Alternative Asset Allocation Fund PDBC ($13.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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