Capital Appreciation Value Fund WDAY Holdings History
Number of Shares
38,500.00
Current Holdings Value*
$10.14 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-754,792.50
% of Total Estimate Gain
-7.48%
Capital Appreciation Value Fund's Workday Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 38,500.00 shares of Workday Inc(WDAY), totaling $10.14 Mil. This investment constitutes 1.53% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2025Q1. And since then Capital Appreciation Value Fund has made 1 purchases of WDAY, at an average price of $262.10, for a total of 38,500.00 shares. Based on historical transaction data and WDAY's current price of $242.50, Capital Appreciation Value Fund's estimated gain on his WDAY holdings is $-754,792.50, reflecting a -7.48% gain to date.
Capital Appreciation Value Fund WDAY ($242.50) Holding Chart
Capital Appreciation Value Fund WDAY ($242.50) 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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