Capital Appreciation Value Fund V Holdings History
Capital Appreciation Value Fund's Visa Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 18,128.00 shares of Visa Inc(V), totaling $6.58 Mil. This investment constitutes 1% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Capital Appreciation Value Fund has made 9 purchases of V, at an average price of $186.24, for a total of 391,654.00 shares. In addition, there have been 11 sales at an average price of $216.60 for 373,526.00 shares. Based on historical transaction data and V's current price of $355.29, Capital Appreciation Value Fund's estimated gain on his V holdings is $14.40 Mil, reflecting a 19.74% gain to date.
Capital Appreciation Value Fund V ($355.29) Holding Chart
Capital Appreciation Value Fund V ($355.29) 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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