Number of Shares
153,722.00
Current Holdings Value*
$61.03 Mil
% of Portfolio
9.24%
Total Estimate Gain
$86.07 Mil
% of Total Estimate Gain
85.02%

Capital Appreciation Value Fund's Microsoft Corp Holding Summary

As of 2025-02-28, John Hancock Funds II held 153,722.00 shares of Microsoft Corp(MSFT), totaling $61.03 Mil. This investment constitutes 9.24% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Capital Appreciation Value Fund has made 7 purchases of MSFT, at an average price of $166.75, for a total of 607,136.00 shares. In addition, there have been 13 sales at an average price of $242.74 for 453,414.00 shares. Based on historical transaction data and MSFT's current price of $502.54, Capital Appreciation Value Fund's estimated gain on his MSFT holdings is $86.07 Mil, reflecting a 85.02% gain to date.

Capital Appreciation Value Fund MSFT ($502.54) Holding Chart

Capital Appreciation Value Fund MSFT ($502.54) 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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