Number of Shares
35,261.00
Current Holdings Value*
$5.82 Mil
% of Portfolio
2.18%
Total Estimate Gain
$-618,827.23
% of Total Estimate Gain
-6.99%

MFS Low Volatility Global Equity Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 35,261.00 shares of Johnson & Johnson(JNJ), totaling $5.82 Mil. This investment constitutes 2.18% of their stock portfolio, and MFS SERIES TRUST I now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2022Q1. And since then MFS Low Volatility Global Equity Fund has made 8 purchases of JNJ, at an average price of $167.59, for a total of 52,845.00 shares. In addition, there have been 5 sales at an average price of $157.11 for 17,584.00 shares. Based on historical transaction data and JNJ's current price of $155.27, MFS Low Volatility Global Equity Fund's estimated gain on his JNJ holdings is $-618,827.23, reflecting a -6.99% gain to date.

MFS Low Volatility Global Equity Fund JNJ ($155.27) Holding Chart

MFS Low Volatility Global Equity Fund JNJ ($155.27) 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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