U.S. High Yield Bond Fund USHY Holdings History
Number of Shares
93,750.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
55.62%
Total Estimate Gain
$-228,750.00
% of Total Estimate Gain
-6.16%
U.S. High Yield Bond Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2021-02-28, John Hancock Funds II held 93,750.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $3.85 Mil. This investment constitutes 55.62% of their stock portfolio, and John Hancock Funds II now holds 0.05% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2021Q1. And since then U.S. High Yield Bond Fund has made 1 purchases of USHY, at an average price of $39.64, for a total of 93,750.00 shares. Based on historical transaction data and USHY's current price of $37.20, U.S. High Yield Bond Fund's estimated gain on his USHY holdings is $-228,750.00, reflecting a -6.16% gain to date.
U.S. High Yield Bond Fund USHY ($37.20) Holding Chart
U.S. High Yield Bond Fund USHY ($37.20) 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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