Classic Value Fund MGA Holdings History

Number of Shares
611,977.00
Current Holdings Value*
$21.27 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-15.35 Mil
% of Total Estimate Gain
-29.61%

Classic Value Fund's Magna International Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 611,977.00 shares of Magna International Inc(MGA), totaling $21.27 Mil. This investment constitutes 3.73% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.22% of the outstanding Magna International Inc(MGA) stock.

The initial trade took place in 2023Q1. And since then Classic Value Fund has made 3 purchases of MGA, at an average price of $56.83, for a total of 912,513.00 shares. In addition, there have been 1 sales at an average price of $35.87 for 300,536.00 shares. Based on historical transaction data and MGA's current price of $42.03, Classic Value Fund's estimated gain on his MGA holdings is $-15.35 Mil, reflecting a -29.61% gain to date.

Classic Value Fund MGA ($42.03) Holding Chart

Classic Value Fund MGA ($42.03) 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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