Mid Value Fund SUI Holdings History

Number of Shares
132,810.00
Current Holdings Value*
$18.08 Mil
% of Portfolio
1.41%
Total Estimate Gain
$333,434.86
% of Total Estimate Gain
1.90%

Mid Value Fund's Sun Communities Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 132,810.00 shares of Sun Communities Inc(SUI), totaling $18.08 Mil. This investment constitutes 1.41% of their stock portfolio, and John Hancock Funds II now holds 0.1% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2023Q4. And since then Mid Value Fund has made 4 purchases of SUI, at an average price of $123.57, for a total of 141,785.00 shares. In addition, there have been 1 sales at an average price of $125.42 for 8,975.00 shares. Based on historical transaction data and SUI's current price of $125.96, Mid Value Fund's estimated gain on his SUI holdings is $333,434.86, reflecting a 1.90% gain to date.

Mid Value Fund SUI ($125.96) Holding Chart

Mid Value Fund SUI ($125.96) 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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