Number of Shares
1.01 Mil
Current Holdings Value*
$97.20 Mil
% of Portfolio
21.62%
Total Estimate Gain
$-4.64 Mil
% of Total Estimate Gain
-4.25%

Multi-Index 2020 Preservation Portfolio's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary

As of 2020-08-31, John Hancock Funds II held 1.01 Mil shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $97.20 Mil. This investment constitutes 21.62% of their stock portfolio, and John Hancock Funds II now holds 0.19% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.

The initial trade took place in 2019Q4. And since then Multi-Index 2020 Preservation Portfolio has made 1 purchases of VCIT, at an average price of $87.11, for a total of 1.25 Mil shares. In addition, there have been 2 sales at an average price of $87.93 for 245,334.00 shares. Based on historical transaction data and VCIT's current price of $82.31, Multi-Index 2020 Preservation Portfolio's estimated gain on his VCIT holdings is $-4.64 Mil, reflecting a -4.25% gain to date.

Multi-Index 2020 Preservation Portfolio VCIT ($82.31) Holding Chart

Multi-Index 2020 Preservation Portfolio VCIT ($82.31) 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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