Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7.41 Mil
% of Total Estimate Gain
-5.77%

U.S. Global Leaders Growth Fund's MSCI Inc Holding Summary

As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held - shares of MSCI Inc(MSCI), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2021Q4. And since then U.S. Global Leaders Growth Fund has made 4 purchases of MSCI, at an average price of $578.58, for a total of 222,029.00 shares. In addition, there have been 6 sales at an average price of $545.20 for 222,029.00 shares. Based on historical transaction data and MSCI's current price of $577.94, U.S. Global Leaders Growth Fund's estimated gain on his MSCI holdings is $-7.41 Mil, reflecting a -5.77% gain to date.

U.S. Global Leaders Growth Fund MSCI ($577.94) Holding Chart

U.S. Global Leaders Growth Fund MSCI ($577.94) 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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