Multi-Asset Absolute Return Fund MA Holdings History
Multi-Asset Absolute Return Fund's Mastercard Inc Holding Summary
As of 2025-04-30, John Hancock Funds II held 7,852.00 shares of Mastercard Inc(MA), totaling $4.30 Mil. This investment constitutes 1.99% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Multi-Asset Absolute Return Fund has made 6 purchases of MA, at an average price of $311.89, for a total of 33,951.00 shares. In addition, there have been 15 sales at an average price of $388.06 for 26,099.00 shares. Based on historical transaction data and MA's current price of $552.84, Multi-Asset Absolute Return Fund's estimated gain on his MA holdings is $3.88 Mil, reflecting a 36.64% gain to date.
Multi-Asset Absolute Return Fund MA ($552.84) Holding Chart
Multi-Asset Absolute Return Fund MA ($552.84) 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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