Classic Value Fund HUM Holdings History
Classic Value Fund's Humana Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 100,762.00 shares of Humana Inc(HUM), totaling $26.42 Mil. This investment constitutes 4.63% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.08% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2024Q2. And since then Classic Value Fund has made 3 purchases of HUM, at an average price of $340.85, for a total of 125,622.00 shares. In addition, there have been 1 sales at an average price of $266.93 for 24,860.00 shares. Based on historical transaction data and HUM's current price of $230.67, Classic Value Fund's estimated gain on his HUM holdings is $-12.94 Mil, reflecting a -30.22% gain to date.
Classic Value Fund HUM ($230.67) Holding Chart
Classic Value Fund HUM ($230.67) 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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