Mid Value Fund BAX Holdings History

Number of Shares
628,932.00
Current Holdings Value*
$21.70 Mil
% of Portfolio
1.69%
Total Estimate Gain
$-9.68 Mil
% of Total Estimate Gain
-18.21%

Mid Value Fund's Baxter International Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 628,932.00 shares of Baxter International Inc(BAX), totaling $21.70 Mil. This investment constitutes 1.69% of their stock portfolio, and John Hancock Funds II now holds 0.12% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2019Q4. And since then Mid Value Fund has made 12 purchases of BAX, at an average price of $54.45, for a total of 976,334.00 shares. In addition, there have been 8 sales at an average price of $71.39 for 347,402.00 shares. Based on historical transaction data and BAX's current price of $29.70, Mid Value Fund's estimated gain on his BAX holdings is $-9.68 Mil, reflecting a -18.21% gain to date.

Mid Value Fund BAX ($29.70) Holding Chart

Mid Value Fund BAX ($29.70) 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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