Number of Shares
18,520.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
2.51%
Total Estimate Gain
$499,080.57
% of Total Estimate Gain
19.72%

Blended Asset Extended Series's Johnson & Johnson Holding Summary

As of 2020-07-31, MANNING & NAPIER FUND, INC. held 18,520.00 shares of Johnson & Johnson(JNJ), totaling $2.70 Mil. This investment constitutes 2.51% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $141.37 for 892.00 shares. Based on historical transaction data and JNJ's current price of $156.82, Blended Asset Extended Series's estimated gain on his JNJ holdings is $499,080.57, reflecting a 19.72% gain to date.

Blended Asset Extended Series JNJ ($156.82) Holding Chart

Blended Asset Extended Series JNJ ($156.82) 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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