Mid Value Fund KVUE Holdings History
Number of Shares
1.23 Mil
Current Holdings Value*
$29.07 Mil
% of Portfolio
2.27%
Total Estimate Gain
$186,768.98
% of Total Estimate Gain
0.64%
Mid Value Fund's Kenvue Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 1.23 Mil shares of Kenvue Inc(KVUE), totaling $29.07 Mil. This investment constitutes 2.27% of their stock portfolio, and John Hancock Funds II now holds 0.06% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q3. And since then Mid Value Fund has made 5 purchases of KVUE, at an average price of $21.31, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $22.47 for 127,152.00 shares. Based on historical transaction data and KVUE's current price of $21.34, Mid Value Fund's estimated gain on his KVUE holdings is $186,768.98, reflecting a 0.64% gain to date.
Mid Value Fund KVUE ($21.34) Holding Chart
Mid Value Fund KVUE ($21.34) 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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