Number of Shares
323,764.00
Current Holdings Value*
$25.75 Mil
% of Portfolio
3.9%
Total Estimate Gain
$-3.59 Mil
% of Total Estimate Gain
-2.80%

Capital Appreciation Value Fund's Fortive Corp Holding Summary

As of 2025-02-28, John Hancock Funds II held 323,764.00 shares of Fortive Corp(FTV), totaling $25.75 Mil. This investment constitutes 3.9% of their stock portfolio, and John Hancock Funds II now holds 0.1% of the outstanding Fortive Corp(FTV) stock.

The initial trade took place in 2019Q4. And since then Capital Appreciation Value Fund has made 11 purchases of FTV, at an average price of $59.25, for a total of 2.16 Mil shares. In addition, there have been 8 sales at an average price of $58.73 for 1.84 Mil shares. Based on historical transaction data and FTV's current price of $51.11, Capital Appreciation Value Fund's estimated gain on his FTV holdings is $-3.59 Mil, reflecting a -2.80% gain to date.

Capital Appreciation Value Fund FTV ($51.11) Holding Chart

Capital Appreciation Value Fund FTV ($51.11) 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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