Classic Value Fund DOW Holdings History

Number of Shares
733,554.00
Current Holdings Value*
$22.44 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-30.21 Mil
% of Total Estimate Gain
-31.29%

Classic Value Fund's Dow Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 733,554.00 shares of Dow Inc(DOW), totaling $22.44 Mil. This investment constitutes 3.93% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.1% of the outstanding Dow Inc(DOW) stock.

The initial trade took place in 2021Q4. And since then Classic Value Fund has made 4 purchases of DOW, at an average price of $58.69, for a total of 1.65 Mil shares. In addition, there have been 4 sales at an average price of $48.51 for 911,854.00 shares. Based on historical transaction data and DOW's current price of $30.16, Classic Value Fund's estimated gain on his DOW holdings is $-30.21 Mil, reflecting a -31.29% gain to date.

Classic Value Fund DOW ($30.16) Holding Chart

Classic Value Fund DOW ($30.16) 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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