Number of Shares
1.18 Mil
Current Holdings Value*
$25.72 Mil
% of Portfolio
5.72%
Total Estimate Gain
$-292,171.96
% of Total Estimate Gain
-1.09%

Multi-Index 2020 Preservation Portfolio's Invesco Senior Loan ETF Holding Summary

As of 2020-08-31, John Hancock Funds II held 1.18 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $25.72 Mil. This investment constitutes 5.72% of their stock portfolio, and John Hancock Funds II now holds 0.47% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q4. And since then Multi-Index 2020 Preservation Portfolio has made 2 purchases of BKLN, at an average price of $21.17, for a total of 1.27 Mil shares. In addition, there have been 1 sales at an average price of $20.86 for 92,896.00 shares. Based on historical transaction data and BKLN's current price of $20.95, Multi-Index 2020 Preservation Portfolio's estimated gain on his BKLN holdings is $-292,171.96, reflecting a -1.09% gain to date.

Multi-Index 2020 Preservation Portfolio BKLN ($20.95) Holding Chart

Multi-Index 2020 Preservation Portfolio BKLN ($20.95) 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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