Financial Industries Fund
Registrant
John Hancock Investment Trust II
Class tickers
FIDAX
FIDCX
JFDRX
JFIFX
Net Assets
$282,018,893
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citizens Financial Group Inc. | CFG | 169,151 | $12,119,669 | 4.30% | Long | EC | |
| Fifth Third Bancorp | FITB | 204,433 | $11,550,465 | 4.10% | Long | EC | |
| Morgan Stanley | MS | 53,579 | $11,274,093 | 4.00% | Long | EC | |
| The Travelers Companies Inc. | TRV | 28,600 | $10,706,696 | 3.80% | Long | EC | |
| Popular Inc. | BPOP | 56,342 | $9,871,682 | 3.50% | Long | EC | |
| Columbia Banking System Inc. | COLB | 302,524 | $9,459,925 | 3.35% | Long | EC | |
| Visa Inc. | V | 25,612 | $9,377,322 | 3.33% | Long | EC | |
| U.S. Bancorp | USB | 145,847 | $9,189,819 | 3.26% | Long | EC | |
| Citigroup Inc. | C | 65,813 | $8,716,932 | 3.09% | Long | EC | |
| Bank of America Corporation | BAC | 137,469 | $8,516,205 | 3.02% | Long | EC | |
| Aon Public Limited Company | AON | 23,492 | $8,470,041 | 3.00% | Long | EC | |
| Old National Bancorp | ONB | 278,247 | $7,412,500 | 2.63% | Long | EC | |
| Unum Group | UNM | 83,936 | $7,227,729 | 2.56% | Long | EC | |
| Corebridge Financial Inc. | CRBG | 227,567 | $7,097,815 | 2.52% | Long | EC | |
| Zions Bancorporation National Association | ZION | 93,740 | $6,533,678 | 2.32% | Long | EC | |
| JPMorgan Chase and Co. | JPM | 18,558 | $6,528,519 | 2.31% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 61,633 | $6,486,257 | 2.30% | Long | EC | |
| Prologis Inc. | PLD | 44,596 | $6,449,028 | 2.29% | Long | EC | |
| The Hartford Insurance Group Inc. | HIG | 42,233 | $5,993,285 | 2.13% | Long | EC | |
| Pinnacle Financial Partners Inc. | PNFP | 55,316 | $5,820,903 | 2.06% | Long | EC | |
| The Carlyle Group Inc. | CG | 123,155 | $5,667,593 | 2.01% | Long | EC | |
| Marex Group Limited | MRX | 86,958 | $5,645,313 | 2.00% | Long | EC | |
| Eastern Bankshares Inc. | EBC | 224,431 | $5,152,936 | 1.83% | Long | EC | |
| NBT Bancorp Inc. | NBTB | 90,315 | $4,755,085 | 1.69% | Long | EC | |
| Miami International Holdings Inc. | MIAX | 89,174 | $4,194,745 | 1.49% | Long | EC | |
| Digital Realty Trust Inc. | DLR | 21,394 | $4,033,197 | 1.43% | Long | EC | |
| American Express Company | AXP | 10,947 | $3,680,929 | 1.31% | Long | EC | |
| SouthState Bank Corporation | SSB | 33,516 | $3,522,196 | 1.25% | Long | EC | |
| Nasdaq Inc. | NDAQ | 35,302 | $3,325,095 | 1.18% | Long | EC | |
| Ares Management Corporation | ARES | 23,149 | $2,965,155 | 1.05% | Long | EC | |
| Capital One Financial Corporation | COF | 10,592 | $2,213,834 | 0.78% | Long | EC | |
| Palomar Holdings Inc. | PLMR | 15,581 | $2,084,582 | 0.74% | Long | EC | |
| Fiserv Inc. | FISV | 37,338 | $2,014,012 | 0.71% | Long | EC | |
| Ethos Technologies Inc. | LIFE | 74,593 | $1,523,189 | 0.54% | Long | EC | |
| Coastal Financial Corporation | CCB | 28,875 | $1,183,586 | 0.42% | Long | EC | |
| Columbia Financial Inc. | CLBK | 103,972 | $1,123,937 | 0.40% | Long | EC | |
| AllianceBernstein Holding L.P. | AB | 30,056 | $1,104,859 | 0.39% | Long | EC | |
| First Merchants Corporation | FRME | 23,065 | $995,024 | 0.35% | Long | EC | |
| Independent Bank Corp. | INDB | 3,473 | $291,142 | 0.10% | Long | EC |