Fundamental All Cap Core Fund LNG Holdings History
Fundamental All Cap Core Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, John Hancock Funds II held 98,810.00 shares of Cheniere Energy Inc(LNG), totaling $22.84 Mil. This investment constitutes 4.27% of their stock portfolio, and John Hancock Funds II now holds 0.04% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2019Q4. And since then Fundamental All Cap Core Fund has made 11 purchases of LNG, at an average price of $112.31, for a total of 122,844.00 shares. In addition, there have been 8 sales at an average price of $140.42 for 24,034.00 shares. Based on historical transaction data and LNG's current price of $244.28, Fundamental All Cap Core Fund's estimated gain on his LNG holdings is $13.72 Mil, reflecting a 99.41% gain to date.
Fundamental All Cap Core Fund LNG ($244.28) Holding Chart
Fundamental All Cap Core Fund LNG ($244.28) 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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