JOHN HANCOCK INVESTMENT TRUST II - FRBAX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$81K
QoQ value delta ($000)
+$2K
(+2.53%)
Implied price effect (QoQ)
-3.45%
Shares
Total shares
2,830
QoQ shares delta
+165
(+6.19%)
Total shares held by funds (by quarter)
Market chart (FRBAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Estabrook Capital Management | 69 | 2,391 | 0.01% |
| Coston, McIsaac & Partners | 12 | 439 | 0.0% |