Classic Value Fund BAX Holdings History

Number of Shares
1.02 Mil
Current Holdings Value*
$31.84 Mil
% of Portfolio
5.58%
Total Estimate Gain
$-12.05 Mil
% of Total Estimate Gain
-17.61%

Classic Value Fund's Baxter International Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 1.02 Mil shares of Baxter International Inc(BAX), totaling $31.84 Mil. This investment constitutes 5.58% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.2% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2023Q3. And since then Classic Value Fund has made 4 purchases of BAX, at an average price of $39.79, for a total of 1.72 Mil shares. In addition, there have been 3 sales at an average price of $37.32 for 697,549.00 shares. Based on historical transaction data and BAX's current price of $29.69, Classic Value Fund's estimated gain on his BAX holdings is $-12.05 Mil, reflecting a -17.61% gain to date.

Classic Value Fund BAX ($29.69) Holding Chart

Classic Value Fund BAX ($29.69) 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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