Classic Value Fund DOX Holdings History
Number of Shares
172,869.00
Current Holdings Value*
$15.31 Mil
% of Portfolio
2.68%
Total Estimate Gain
$10.41 Mil
% of Total Estimate Gain
10.20%
Classic Value Fund's Amdocs Ltd Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 172,869.00 shares of Amdocs Ltd(DOX), totaling $15.31 Mil. This investment constitutes 2.68% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.16% of the outstanding Amdocs Ltd(DOX) stock.
The initial trade took place in 2021Q4. And since then Classic Value Fund has made 4 purchases of DOX, at an average price of $78.19, for a total of 1.31 Mil shares. In addition, there have been 6 sales at an average price of $85.62 for 1.13 Mil shares. Based on historical transaction data and DOX's current price of $89.73, Classic Value Fund's estimated gain on his DOX holdings is $10.41 Mil, reflecting a 10.20% gain to date.
Classic Value Fund DOX ($89.73) Holding Chart
Classic Value Fund DOX ($89.73) 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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