Classic Value Fund C Holdings History

Number of Shares
401,189.00
Current Holdings Value*
$27.43 Mil
% of Portfolio
4.8%
Total Estimate Gain
$-11.27 Mil
% of Total Estimate Gain
-7.89%

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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