Mid Value Fund KEYS Holdings History
Number of Shares
115,902.00
Current Holdings Value*
$18.49 Mil
% of Portfolio
1.44%
Total Estimate Gain
$603,356.22
% of Total Estimate Gain
3.28%
Mid Value Fund's Keysight Technologies Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 115,902.00 shares of Keysight Technologies Inc(KEYS), totaling $18.49 Mil. This investment constitutes 1.44% of their stock portfolio, and John Hancock Funds II now holds 0.07% of the outstanding Keysight Technologies Inc(KEYS) stock.
The initial trade took place in 2024Q4. And since then Mid Value Fund has made 2 purchases of KEYS, at an average price of $158.48, for a total of 115,902.00 shares. Based on historical transaction data and KEYS's current price of $163.69, Mid Value Fund's estimated gain on his KEYS holdings is $603,356.22, reflecting a 3.28% gain to date.
Mid Value Fund KEYS ($163.69) Holding Chart
Mid Value Fund KEYS ($163.69) 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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