HANCOCK JOHN FDS II MLTMGR 202

Ticker: JLDAX CUSIP: 41015E387 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 76,613 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 72,147 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 72,147 Value ($000) $626 Avg Close — Range —