Classic Value Fund C Holdings History
Classic Value Fund's Citigroup Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 401,189.00 shares of Citigroup Inc(C), totaling $27.43 Mil. This investment constitutes 4.8% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. And since then Classic Value Fund has made 2 purchases of C, at an average price of $69.76, for a total of 2.05 Mil shares. In addition, there have been 8 sales at an average price of $59.01 for 1.65 Mil shares. Based on historical transaction data and C's current price of $85.79, Classic Value Fund's estimated gain on his C holdings is $-11.27 Mil, reflecting a -7.89% gain to date.
Classic Value Fund C ($85.79) Holding Chart
Classic Value Fund C ($85.79) 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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