Classic Value Fund JPM Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$10.40 Mil
% of Total Estimate Gain
17.10%

Classic Value Fund's JPMorgan Chase & Co Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held - shares of JPMorgan Chase & Co(JPM), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2021Q4. And since then Classic Value Fund has made 2 purchases of JPM, at an average price of $161.57, for a total of 376,462.00 shares. In addition, there have been 7 sales at an average price of $189.20 for 376,462.00 shares. Based on historical transaction data and JPM's current price of $283.16, Classic Value Fund's estimated gain on his JPM holdings is $10.40 Mil, reflecting a 17.10% gain to date.

Classic Value Fund JPM ($283.16) Holding Chart

Classic Value Fund JPM ($283.16) 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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