MFS Total Return Fund JNJ Holdings History

Number of Shares
819,682.00
Current Holdings Value*
$135.94 Mil
% of Portfolio
2.92%
Total Estimate Gain
$18.36 Mil
% of Total Estimate Gain
12.15%

MFS Total Return Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, MFS SERIES TRUST V held 819,682.00 shares of Johnson & Johnson(JNJ), totaling $135.94 Mil. This investment constitutes 2.92% of their stock portfolio, and MFS SERIES TRUST V now holds 0.03% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then MFS Total Return Fund has made 4 purchases of JNJ, at an average price of $141.42, for a total of 1.07 Mil shares. In addition, there have been 7 sales at an average price of $164.20 for 248,712.00 shares. Based on historical transaction data and JNJ's current price of $156.90, MFS Total Return Fund's estimated gain on his JNJ holdings is $18.36 Mil, reflecting a 12.15% gain to date.

MFS Total Return Fund JNJ ($156.90) Holding Chart

MFS Total Return Fund JNJ ($156.90) 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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