Multi-Asset Absolute Return Fund XTER:ALV Holdings History
Multi-Asset Absolute Return Fund's Allianz SE Holding Summary
As of 2025-04-30, John Hancock Funds II held - shares of Allianz SE(XTER:ALV), totaling N/A. This investment constitutes 0% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Absolute Return Fund has made 6 purchases of XTER:ALV, at an average price of €196.00, for a total of 31,961.00 shares. In addition, there have been 8 sales at an average price of €258.91 for 31,961.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, Multi-Asset Absolute Return Fund's estimated gain on his XTER:ALV holdings is €2.01 Mil, reflecting a 32.10% gain to date.
Multi-Asset Absolute Return Fund XTER:ALV (€345.60) Holding Chart
Multi-Asset Absolute Return Fund XTER:ALV (€345.60) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
