Number of Shares
26,469.00
Current Holdings Value*
$10.46 Mil
% of Portfolio
4.84%
Total Estimate Gain
$15.93 Mil
% of Total Estimate Gain
57.62%

Multi-Asset Absolute Return Fund's Microsoft Corp Holding Summary

As of 2025-04-30, John Hancock Funds II held 26,469.00 shares of Microsoft Corp(MSFT), totaling $10.46 Mil. This investment constitutes 4.84% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Multi-Asset Absolute Return Fund has made 8 purchases of MSFT, at an average price of $224.69, for a total of 123,031.00 shares. In addition, there have been 12 sales at an average price of $312.62 for 96,562.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Multi-Asset Absolute Return Fund's estimated gain on his MSFT holdings is $15.93 Mil, reflecting a 57.62% gain to date.

Multi-Asset Absolute Return Fund MSFT ($505.62) Holding Chart

Multi-Asset Absolute Return Fund MSFT ($505.62) 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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