Mid Value Fund NSC Holdings History

Number of Shares
80,958.00
Current Holdings Value*
$19.90 Mil
% of Portfolio
1.55%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
19.80%

Mid Value Fund's Norfolk Southern Corp Holding Summary

As of 2025-02-28, John Hancock Funds II held 80,958.00 shares of Norfolk Southern Corp(NSC), totaling $19.90 Mil. This investment constitutes 1.55% of their stock portfolio, and John Hancock Funds II now holds 0.04% of the outstanding Norfolk Southern Corp(NSC) stock.

The initial trade took place in 2023Q2. And since then Mid Value Fund has made 6 purchases of NSC, at an average price of $216.10, for a total of 103,663.00 shares. In addition, there have been 2 sales at an average price of $243.71 for 22,705.00 shares. Based on historical transaction data and NSC's current price of $263.14, Mid Value Fund's estimated gain on his NSC holdings is $4.44 Mil, reflecting a 19.80% gain to date.

Mid Value Fund NSC ($263.14) Holding Chart

Mid Value Fund NSC ($263.14) 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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