Number of Shares
80,068.00
Current Holdings Value*
$4.25 Mil
% of Portfolio
1.75%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
10.01%

Real Estate Securities Fund's EPR Properties Holding Summary

As of 2025-02-28, John Hancock Funds II held 80,068.00 shares of EPR Properties(EPR), totaling $4.25 Mil. This investment constitutes 1.75% of their stock portfolio, and John Hancock Funds II now holds 0.11% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2022Q2. And since then Real Estate Securities Fund has made 4 purchases of EPR, at an average price of $45.56, for a total of 224,662.00 shares. In addition, there have been 2 sales at an average price of $45.80 for 144,594.00 shares. Based on historical transaction data and EPR's current price of $57.92, Real Estate Securities Fund's estimated gain on his EPR holdings is $1.02 Mil, reflecting a 10.01% gain to date.

Real Estate Securities Fund EPR ($57.92) Holding Chart

Real Estate Securities Fund EPR ($57.92) 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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