Alternative Asset Allocation Fund VNQ Holdings History
Alternative Asset Allocation Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-02-28, John Hancock Funds II held - shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2019Q4. And since then Alternative Asset Allocation Fund has made 10 purchases of VNQ, at an average price of $86.66, for a total of 162,399.00 shares. In addition, there have been 10 sales at an average price of $90.09 for 162,399.00 shares. Based on historical transaction data and VNQ's current price of $88.49, Alternative Asset Allocation Fund's estimated gain on his VNQ holdings is $556,665.14, reflecting a 3.96% gain to date.
Alternative Asset Allocation Fund VNQ ($88.49) Holding Chart
Alternative Asset Allocation Fund VNQ ($88.49) 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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