Capital Appreciation Value Fund MA Holdings History
Capital Appreciation Value Fund's Mastercard Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 7,810.00 shares of Mastercard Inc(MA), totaling $4.50 Mil. This investment constitutes 0.68% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q3. And since then Capital Appreciation Value Fund has made 9 purchases of MA, at an average price of $347.07, for a total of 76,735.00 shares. In addition, there have been 8 sales at an average price of $419.77 for 68,925.00 shares. Based on historical transaction data and MA's current price of $558.27, Capital Appreciation Value Fund's estimated gain on his MA holdings is $6.66 Mil, reflecting a 25.01% gain to date.
Capital Appreciation Value Fund MA ($558.27) Holding Chart
Capital Appreciation Value Fund MA ($558.27) 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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