Global Equity Fund ELV Holdings History

Number of Shares
23,424.00
Current Holdings Value*
$9.30 Mil
% of Portfolio
1.47%
Total Estimate Gain
$-3.34 Mil
% of Total Estimate Gain
-20.52%

Global Equity Fund's Elevance Health Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 23,424.00 shares of Elevance Health Inc(ELV), totaling $9.30 Mil. This investment constitutes 1.47% 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 2023Q1. And since then Global Equity Fund has made 5 purchases of ELV, at an average price of $478.92, for a total of 33,970.00 shares. In addition, there have been 1 sales at an average price of $469.47 for 10,546.00 shares. Based on historical transaction data and ELV's current price of $340.67, Global Equity Fund's estimated gain on his ELV holdings is $-3.34 Mil, reflecting a -20.52% gain to date.

Global Equity Fund ELV ($340.67) Holding Chart

Global Equity Fund ELV ($340.67) 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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