Number of Shares
20,887.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
2.9%
Total Estimate Gain
$5.25 Mil
% of Total Estimate Gain
38.24%

Multi-Asset Absolute Return Fund's Automatic Data Processing Inc Holding Summary

As of 2025-04-30, John Hancock Funds II held 20,887.00 shares of Automatic Data Processing Inc(ADP), totaling $6.28 Mil. This investment constitutes 2.9% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding Automatic Data Processing Inc(ADP) stock.

The initial trade took place in 2019Q4. And since then Multi-Asset Absolute Return Fund has made 7 purchases of ADP, at an average price of $183.01, for a total of 74,967.00 shares. In addition, there have been 14 sales at an average price of $234.03 for 54,080.00 shares. Based on historical transaction data and ADP's current price of $302.12, Multi-Asset Absolute Return Fund's estimated gain on his ADP holdings is $5.25 Mil, reflecting a 38.24% gain to date.

Multi-Asset Absolute Return Fund ADP ($302.12) Holding Chart

Multi-Asset Absolute Return Fund ADP ($302.12) 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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