Fundamental All Cap Core Fund ELV Holdings History
Fundamental All Cap Core Fund's Elevance Health Inc Holding Summary
As of 2025-04-30, John Hancock Funds II held 26,220.00 shares of Elevance Health Inc(ELV), totaling $11.03 Mil. This investment constitutes 2.06% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q4. And since then Fundamental All Cap Core Fund has made 13 purchases of ELV, at an average price of $429.44, for a total of 34,600.00 shares. In addition, there have been 4 sales at an average price of $477.84 for 8,380.00 shares. Based on historical transaction data and ELV's current price of $277.09, Fundamental All Cap Core Fund's estimated gain on his ELV holdings is $-3.59 Mil, reflecting a -24.15% gain to date.
Fundamental All Cap Core Fund ELV ($277.09) Holding Chart
Fundamental All Cap Core Fund ELV ($277.09) 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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