Multi-Asset Absolute Return Fund ROST Holdings History
Multi-Asset Absolute Return Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, John Hancock Funds II held 32,415.00 shares of Ross Stores Inc(ROST), totaling $4.51 Mil. This investment constitutes 2.08% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q4. And since then Multi-Asset Absolute Return Fund has made 7 purchases of ROST, at an average price of $110.67, for a total of 69,419.00 shares. In addition, there have been 13 sales at an average price of $111.04 for 37,004.00 shares. Based on historical transaction data and ROST's current price of $130.48, Multi-Asset Absolute Return Fund's estimated gain on his ROST holdings is $655,593.10, reflecting a 8.53% gain to date.
Multi-Asset Absolute Return Fund ROST ($130.48) Holding Chart
Multi-Asset Absolute Return Fund ROST ($130.48) 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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