Balanced Fund WMT Holdings History

Number of Shares
1.62 Mil
Current Holdings Value*
$157.32 Mil
% of Portfolio
4.9%
Total Estimate Gain
$109.24 Mil
% of Total Estimate Gain
110.77%

Balanced Fund's Walmart Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK INVESTMENT TRUST held 1.62 Mil shares of Walmart Inc(WMT), totaling $157.32 Mil. This investment constitutes 4.9% of their stock portfolio, and JOHN HANCOCK INVESTMENT TRUST now holds 0.02% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then Balanced Fund has made 8 purchases of WMT, at an average price of $43.53, for a total of 2.27 Mil shares. In addition, there have been 4 sales at an average price of $83.51 for 647,754.00 shares. Based on historical transaction data and WMT's current price of $95.05, Balanced Fund's estimated gain on his WMT holdings is $109.24 Mil, reflecting a 110.77% gain to date.

Balanced Fund WMT ($95.05) Holding Chart

Balanced Fund WMT ($95.05) 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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