Number of Shares
147,698.00
Current Holdings Value*
$24.17 Mil
% of Portfolio
3.66%
Total Estimate Gain
$5.20 Mil
% of Total Estimate Gain
21.25%

Capital Appreciation Value Fund's PTC Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 147,698.00 shares of PTC Inc(PTC), totaling $24.17 Mil. This investment constitutes 3.66% of their stock portfolio, and John Hancock Funds II now holds 0.12% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2023Q2. And since then Capital Appreciation Value Fund has made 8 purchases of PTC, at an average price of $165.67, for a total of 147,698.00 shares. Based on historical transaction data and PTC's current price of $200.88, Capital Appreciation Value Fund's estimated gain on his PTC holdings is $5.20 Mil, reflecting a 21.25% gain to date.

Capital Appreciation Value Fund PTC ($200.88) Holding Chart

Capital Appreciation Value Fund PTC ($200.88) 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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