Mid Value Fund CPAY Holdings History

Number of Shares
59,464.00
Current Holdings Value*
$21.83 Mil
% of Portfolio
1.7%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
49.02%

Mid Value Fund's Corpay Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 59,464.00 shares of Corpay Inc(CPAY), totaling $21.83 Mil. This investment constitutes 1.7% of their stock portfolio, and John Hancock Funds II now holds 0.08% of the outstanding Corpay Inc(CPAY) stock.

The initial trade took place in 2023Q1. And since then Mid Value Fund has made 3 purchases of CPAY, at an average price of $215.31, for a total of 94,831.00 shares. In addition, there have been 6 sales at an average price of $314.90 for 35,367.00 shares. Based on historical transaction data and CPAY's current price of $324.39, Mid Value Fund's estimated gain on his CPAY holdings is $10.01 Mil, reflecting a 49.02% gain to date.

Mid Value Fund CPAY ($324.39) Holding Chart

Mid Value Fund CPAY ($324.39) 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 %

Top Ranked Articles

  • 1