U.S. Global Leaders Growth Fund V Holdings History
U.S. Global Leaders Growth Fund's Visa Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 286,568.00 shares of Visa Inc(V), totaling $99.01 Mil. This investment constitutes 5.13% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then U.S. Global Leaders Growth Fund has made 2 purchases of V, at an average price of $226.40, for a total of 652,298.00 shares. In addition, there have been 8 sales at an average price of $268.72 for 365,730.00 shares. Based on historical transaction data and V's current price of $349.05, U.S. Global Leaders Growth Fund's estimated gain on his V holdings is $50.62 Mil, reflecting a 34.28% gain to date.
U.S. Global Leaders Growth Fund V ($349.05) Holding Chart
U.S. Global Leaders Growth Fund V ($349.05) 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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