Small Company Value Trust RLI Holdings History
Number of Shares
3,934.00
Current Holdings Value*
$316,020.00
% of Portfolio
0.28%
Total Estimate Gain
$-28,836.22
% of Total Estimate Gain
-9.63%
Small Company Value Trust's RLI Corp Holding Summary
As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 3,934.00 shares of RLI Corp(RLI), totaling $316,020.00. This investment constitutes 0.28% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2025Q1. And since then Small Company Value Trust has made 1 purchases of RLI, at an average price of $76.09, for a total of 3,934.00 shares. Based on historical transaction data and RLI's current price of $68.76, Small Company Value Trust's estimated gain on his RLI holdings is $-28,836.22, reflecting a -9.63% gain to date.
Small Company Value Trust RLI ($68.76) Holding Chart
Small Company Value Trust RLI ($68.76) 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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