Capital Appreciation Value Fund PTC Holdings History
Number of Shares
147,698.00
Current Holdings Value*
$24.17 Mil
% of Portfolio
3.66%
Total Estimate Gain
$5.27 Mil
% of Total Estimate Gain
21.54%
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 $201.36, Capital Appreciation Value Fund's estimated gain on his PTC holdings is $5.27 Mil, reflecting a 21.54% gain to date.
Capital Appreciation Value Fund PTC ($201.36) Holding Chart
Capital Appreciation Value Fund PTC ($201.36) 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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