Multi-Asset Absolute Return Fund V Holdings History
Multi-Asset Absolute Return Fund's Visa Inc Holding Summary
As of 2025-04-30, John Hancock Funds II held 16,762.00 shares of Visa Inc(V), totaling $5.79 Mil. This investment constitutes 2.68% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Multi-Asset Absolute Return Fund has made 7 purchases of V, at an average price of $195.91, for a total of 73,133.00 shares. In addition, there have been 14 sales at an average price of $243.83 for 56,371.00 shares. Based on historical transaction data and V's current price of $349.81, Multi-Asset Absolute Return Fund's estimated gain on his V holdings is $5.28 Mil, reflecting a 36.86% gain to date.
Multi-Asset Absolute Return Fund V ($349.81) Holding Chart
Multi-Asset Absolute Return Fund V ($349.81) 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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