Fundamental All Cap Core Fund DEO Holdings History
Fundamental All Cap Core Fund's Diageo PLC Holding Summary
As of 2025-04-30, John Hancock Funds II held 37,947.00 shares of Diageo PLC(DEO), totaling $4.25 Mil. This investment constitutes 0.8% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding Diageo PLC(DEO) stock.
The initial trade took place in 2019Q4. And since then Fundamental All Cap Core Fund has made 5 purchases of DEO, at an average price of $124.57, for a total of 48,330.00 shares. In addition, there have been 5 sales at an average price of $197.37 for 10,383.00 shares. Based on historical transaction data and DEO's current price of $103.25, Fundamental All Cap Core Fund's estimated gain on his DEO holdings is $-53,245.33, reflecting a -0.88% gain to date.
Fundamental All Cap Core Fund DEO ($103.25) Holding Chart
Fundamental All Cap Core Fund DEO ($103.25) 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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