Blue Chip Growth Fund MA Holdings History

Number of Shares
207,230.00
Current Holdings Value*
$119.43 Mil
% of Portfolio
2.64%
Total Estimate Gain
$75.08 Mil
% of Total Estimate Gain
57.65%

Blue Chip Growth Fund's Mastercard Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 207,230.00 shares of Mastercard Inc(MA), totaling $119.43 Mil. This investment constitutes 2.64% of their stock portfolio, and John Hancock Funds II now holds 0.02% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then Blue Chip Growth Fund has made 2 purchases of MA, at an average price of $278.06, for a total of 468,320.00 shares. In addition, there have been 18 sales at an average price of $349.63 for 261,090.00 shares. Based on historical transaction data and MA's current price of $550.18, Blue Chip Growth Fund's estimated gain on his MA holdings is $75.08 Mil, reflecting a 57.65% gain to date.

Blue Chip Growth Fund MA ($550.18) Holding Chart

Blue Chip Growth Fund MA ($550.18) 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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