Alternative Asset Allocation Fund DBP Holdings History
Alternative Asset Allocation Fund's Invesco DB Precious Metals Fund Holding Summary
As of 2025-02-28, John Hancock Funds II held 134,949.00 shares of Invesco DB Precious Metals Fund(DBP), totaling $8.81 Mil. This investment constitutes 36.06% of their stock portfolio, and John Hancock Funds II now holds 5.4% of the outstanding Invesco DB Precious Metals Fund(DBP) stock.
The initial trade took place in 2023Q2. And since then Alternative Asset Allocation Fund has made 3 purchases of DBP, at an average price of $50.77, for a total of 506,490.00 shares. In addition, there have been 5 sales at an average price of $58.02 for 371,541.00 shares. Based on historical transaction data and DBP's current price of $74.33, Alternative Asset Allocation Fund's estimated gain on his DBP holdings is $5.87 Mil, reflecting a 22.84% gain to date.
Alternative Asset Allocation Fund DBP ($74.33) Holding Chart
Alternative Asset Allocation Fund DBP ($74.33) 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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