Classic Value Fund TSN Holdings History

Number of Shares
234,206.00
Current Holdings Value*
$14.34 Mil
% of Portfolio
2.51%
Total Estimate Gain
$4.03 Mil
% of Total Estimate Gain
13.13%

Classic Value Fund's Tyson Foods Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 234,206.00 shares of Tyson Foods Inc(TSN), totaling $14.34 Mil. This investment constitutes 2.51% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.07% of the outstanding Tyson Foods Inc(TSN) stock.

The initial trade took place in 2023Q4. And since then Classic Value Fund has made 2 purchases of TSN, at an average price of $51.14, for a total of 601,040.00 shares. In addition, there have been 3 sales at an average price of $59.62 for 366,834.00 shares. Based on historical transaction data and TSN's current price of $55.08, Classic Value Fund's estimated gain on his TSN holdings is $4.03 Mil, reflecting a 13.13% gain to date.

Classic Value Fund TSN ($55.08) Holding Chart

Classic Value Fund TSN ($55.08) 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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