Number of Shares
114,266.00
Current Holdings Value*
$24.28 Mil
% of Portfolio
4.54%
Total Estimate Gain
$8.39 Mil
% of Total Estimate Gain
39.14%

Fundamental All Cap Core Fund's Apple Inc Holding Summary

As of 2025-04-30, John Hancock Funds II held 114,266.00 shares of Apple Inc(AAPL), totaling $24.28 Mil. This investment constitutes 4.54% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Fundamental All Cap Core Fund has made 13 purchases of AAPL, at an average price of $122.85, for a total of 174,526.00 shares. In addition, there have been 6 sales at an average price of $94.62 for 60,260.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Fundamental All Cap Core Fund's estimated gain on his AAPL holdings is $8.39 Mil, reflecting a 39.14% gain to date.

Fundamental All Cap Core Fund AAPL ($211.18) Holding Chart

Fundamental All Cap Core Fund AAPL ($211.18) 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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