Classic Value Fund FMS Holdings History

Number of Shares
1.02 Mil
Current Holdings Value*
$25.81 Mil
% of Portfolio
4.52%
Total Estimate Gain
$-20.63 Mil
% of Total Estimate Gain
-18.78%

Classic Value Fund's Fresenius Medical Care AG Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 1.02 Mil shares of Fresenius Medical Care AG(FMS), totaling $25.81 Mil. This investment constitutes 4.52% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.17% of the outstanding Fresenius Medical Care AG(FMS) stock.

The initial trade took place in 2021Q4. And since then Classic Value Fund has made 5 purchases of FMS, at an average price of $29.07, for a total of 3.78 Mil shares. In addition, there have been 5 sales at an average price of $22.20 for 2.76 Mil shares. Based on historical transaction data and FMS's current price of $27.45, Classic Value Fund's estimated gain on his FMS holdings is $-20.63 Mil, reflecting a -18.78% gain to date.

Classic Value Fund FMS ($27.45) Holding Chart

Classic Value Fund FMS ($27.45) 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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