Classic Value Fund EQH Holdings History

Number of Shares
244,214.00
Current Holdings Value*
$12.08 Mil
% of Portfolio
2.12%
Total Estimate Gain
$20.61 Mil
% of Total Estimate Gain
23.45%

Classic Value Fund's Equitable Holdings Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 244,214.00 shares of Equitable Holdings Inc(EQH), totaling $12.08 Mil. This investment constitutes 2.12% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.08% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2021Q4. And since then Classic Value Fund has made 2 purchases of EQH, at an average price of $30.91, for a total of 2.84 Mil shares. In addition, there have been 8 sales at an average price of $36.73 for 2.60 Mil shares. Based on historical transaction data and EQH's current price of $53.30, Classic Value Fund's estimated gain on his EQH holdings is $20.61 Mil, reflecting a 23.45% gain to date.

Classic Value Fund EQH ($53.30) Holding Chart

Classic Value Fund EQH ($53.30) 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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