Mid Value Fund AEE Holdings History
Number of Shares
179,732.00
Current Holdings Value*
$18.25 Mil
% of Portfolio
1.42%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
8.44%
Mid Value Fund's Ameren Corp Holding Summary
As of 2025-02-28, John Hancock Funds II held 179,732.00 shares of Ameren Corp(AEE), totaling $18.25 Mil. This investment constitutes 1.42% of their stock portfolio, and John Hancock Funds II now holds 0.07% of the outstanding Ameren Corp(AEE) stock.
The initial trade took place in 2023Q1. And since then Mid Value Fund has made 4 purchases of AEE, at an average price of $86.05, for a total of 236,357.00 shares. In addition, there have been 5 sales at an average price of $84.16 for 56,625.00 shares. Based on historical transaction data and AEE's current price of $96.20, Mid Value Fund's estimated gain on his AEE holdings is $1.72 Mil, reflecting a 8.44% gain to date.
Mid Value Fund AEE ($96.20) Holding Chart
Mid Value Fund AEE ($96.20) 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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