Number of Shares
814,063.75
Current Holdings Value*
$31.75 Mil
% of Portfolio
7.06%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
5.74%

Multi-Index 2020 Preservation Portfolio's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2020-08-31, John Hancock Funds II held 814,063.75 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $31.75 Mil. This investment constitutes 7.06% of their stock portfolio, and John Hancock Funds II now holds 0.56% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then Multi-Index 2020 Preservation Portfolio has made 2 purchases of HYLB, at an average price of $34.56, for a total of 846,368.75 shares. In addition, there have been 1 sales at an average price of $34.85 for 32,305.00 shares. Based on historical transaction data and HYLB's current price of $36.61, Multi-Index 2020 Preservation Portfolio's estimated gain on his HYLB holdings is $1.68 Mil, reflecting a 5.74% gain to date.

Multi-Index 2020 Preservation Portfolio HYLB ($36.61) Holding Chart

Multi-Index 2020 Preservation Portfolio HYLB ($36.61) 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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