John Hancock Funds II - JLDAX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$662K
QoQ value delta ($000)
+$12K
(+1.85%)
Implied price effect (QoQ)
-4.09%
Shares
Total shares
76,613
QoQ shares delta
+4,466
(+6.19%)
Total shares held by funds (by quarter)
Market chart (JLDAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Estabrook Capital Management | 662 | 76,613 | 0.1% |