Kensington Active Advantage Fund JHHY Holdings History
Number of Shares
25,000.00
Current Holdings Value*
$634,250.00
% of Portfolio
6.15%
Total Estimate Gain
$3,000.00
% of Total Estimate Gain
0.47%
Kensington Active Advantage Fund's John Hancock High Yield ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 25,000.00 shares of John Hancock High Yield ETF(JHHY), totaling $634,250.00. This investment constitutes 6.15% of their stock portfolio, and Kensington Active Advantage Fund now holds 1.67% of the outstanding John Hancock High Yield ETF(JHHY) stock.
The initial trade took place in 2024Q3. And since then Kensington Active Advantage Fund has made 1 purchases of JHHY, at an average price of $25.79, for a total of 25,000.00 shares. Based on historical transaction data and JHHY's current price of $25.91, Kensington Active Advantage Fund's estimated gain on his JHHY holdings is $3,000.00, reflecting a 0.47% gain to date.
Kensington Active Advantage Fund JHHY ($25.91) Holding Chart
Kensington Active Advantage Fund JHHY ($25.91) 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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