Number of Shares
79,428.00
Current Holdings Value*
$5.49 Mil
% of Portfolio
2.26%
Total Estimate Gain
$-4.77 Mil
% of Total Estimate Gain
-15.35%

Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2025-02-28, John Hancock Funds II held 79,428.00 shares of Ventas Inc(VTR), totaling $5.49 Mil. This investment constitutes 2.26% of their stock portfolio, and John Hancock Funds II now holds 0.02% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2020Q1. And since then Real Estate Securities Fund has made 6 purchases of VTR, at an average price of $54.73, for a total of 568,449.00 shares. In addition, there have been 4 sales at an average price of $42.96 for 489,021.00 shares. Based on historical transaction data and VTR's current price of $67.11, Real Estate Securities Fund's estimated gain on his VTR holdings is $-4.77 Mil, reflecting a -15.35% gain to date.

Real Estate Securities Fund VTR ($67.11) Holding Chart

Real Estate Securities Fund VTR ($67.11) 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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