Classic Value Fund CRBG Holdings History
Number of Shares
415,630.00
Current Holdings Value*
$12.32 Mil
% of Portfolio
2.16%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
10.84%
Classic Value Fund's Corebridge Financial Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 415,630.00 shares of Corebridge Financial Inc(CRBG), totaling $12.32 Mil. This investment constitutes 2.16% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.08% of the outstanding Corebridge Financial Inc(CRBG) stock.
The initial trade took place in 2025Q2. And since then Classic Value Fund has made 1 purchases of CRBG, at an average price of $31.18, for a total of 415,630.00 shares. Based on historical transaction data and CRBG's current price of $34.56, Classic Value Fund's estimated gain on his CRBG holdings is $1.40 Mil, reflecting a 10.84% gain to date.
Classic Value Fund CRBG ($34.56) Holding Chart
Classic Value Fund CRBG ($34.56) 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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