Classic Value Fund DOW Holdings History
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 $29.55, Classic Value Fund's estimated gain on his DOW holdings is $-30.66 Mil, reflecting a -31.75% gain to date.
Classic Value Fund DOW ($29.55) Holding Chart
Classic Value Fund DOW ($29.55) 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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