Fundamental Large Cap Core Fund DEO Holdings History
Fundamental Large Cap Core Fund's Diageo PLC Holding Summary
As of 2025-04-30, JOHN HANCOCK INVESTMENT TRUST held 519,472.00 shares of Diageo PLC(DEO), totaling $58.19 Mil. This investment constitutes 1.08% of their stock portfolio, and JOHN HANCOCK INVESTMENT TRUST now holds 0.09% of the outstanding Diageo PLC(DEO) stock.
The initial trade took place in 2019Q4. And since then Fundamental Large Cap Core Fund has made 1 purchases of DEO, at an average price of $125.40, for a total of 736,542.00 shares. In addition, there have been 4 sales at an average price of $196.20 for 217,070.00 shares. Based on historical transaction data and DEO's current price of $103.41, Fundamental Large Cap Core Fund's estimated gain on his DEO holdings is $3.95 Mil, reflecting a 4.27% gain to date.
Fundamental Large Cap Core Fund DEO ($103.41) Holding Chart
Fundamental Large Cap Core Fund DEO ($103.41) 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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