HANCOCK JOHN INVT TR II REGL B

Ticker: FRBAX CUSIP: 409905106 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Estabrook Capital Management2,391$70
Coston, McIsaac & Partners439$0
Total (2 institutions)2,830$70