Number of Shares
3,487.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
0.68%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
42.82%

Capital Appreciation Value Trust's Mastercard Inc Holding Summary

As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 3,487.00 shares of Mastercard Inc(MA), totaling $1.91 Mil. This investment constitutes 0.68% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q4. And since then Capital Appreciation Value Trust has made 5 purchases of MA, at an average price of $364.51, for a total of 16,100.00 shares. In addition, there have been 6 sales at an average price of $507.14 for 12,613.00 shares. Based on historical transaction data and MA's current price of $569.24, Capital Appreciation Value Trust's estimated gain on his MA holdings is $2.51 Mil, reflecting a 42.82% gain to date.

Capital Appreciation Value Trust MA ($569.24) Holding Chart

Capital Appreciation Value Trust MA ($569.24) 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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