Number of Shares
14,265.00
Current Holdings Value*
$588,860.00
% of Portfolio
0.24%
Total Estimate Gain
$-952,716.42
% of Total Estimate Gain
-5.80%

Real Estate Securities Fund's CubeSmart Holding Summary

As of 2025-02-28, John Hancock Funds II held 14,265.00 shares of CubeSmart(CUBE), totaling $588,860.00. This investment constitutes 0.24% of their stock portfolio, and John Hancock Funds II now holds 0.01% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2019Q4. And since then Real Estate Securities Fund has made 7 purchases of CUBE, at an average price of $44.51, for a total of 369,229.00 shares. In addition, there have been 6 sales at an average price of $41.95 for 354,964.00 shares. Based on historical transaction data and CUBE's current price of $41.45, Real Estate Securities Fund's estimated gain on his CUBE holdings is $-952,716.42, reflecting a -5.80% gain to date.

Real Estate Securities Fund CUBE ($41.45) Holding Chart

Real Estate Securities Fund CUBE ($41.45) 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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