Classic Value Fund CVS Holdings History

Number of Shares
461,206.00
Current Holdings Value*
$30.77 Mil
% of Portfolio
5.39%
Total Estimate Gain
$-4.62 Mil
% of Total Estimate Gain
-8.59%

Classic Value Fund's CVS Health Corp Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 461,206.00 shares of CVS Health Corp(CVS), totaling $30.77 Mil. This investment constitutes 5.39% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2024Q2. And since then Classic Value Fund has made 2 purchases of CVS, at an average price of $71.30, for a total of 754,107.00 shares. In addition, there have been 2 sales at an average price of $62.84 for 292,901.00 shares. Based on historical transaction data and CVS's current price of $66.66, Classic Value Fund's estimated gain on his CVS holdings is $-4.62 Mil, reflecting a -8.59% gain to date.

Classic Value Fund CVS ($66.66) Holding Chart

Classic Value Fund CVS ($66.66) 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 %

Top Ranked Articles

  • 1