John Hancock Investment Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Citizens Financial Group Inc.CFG | 4.30% | $12.12M | 169,151 |
| NN Group N.V. | 3.59% | $11.68M | 107,431 |
| Fifth Third BancorpFITB | 4.10% | $11.55M | 204,433 |
| Morgan StanleyMS | 4.00% | $11.27M | 53,579 |
| The Travelers Companies Inc.TRV | 3.80% | $10.71M | 28,600 |
| CaixaBank S.A. | 3.29% | $10.70M | 638,915 |
| Popular Inc.BPOP | 3.50% | $9.87M | 56,342 |
| Columbia Banking System Inc.COLB | 3.35% | $9.46M | 302,524 |
| Visa Inc.V | 3.33% | $9.38M | 25,612 |
| U.S. BancorpUSB | 3.26% | $9.19M | 145,847 |
| Bank of Ireland Group plc | 2.82% | $9.17M | 378,840 |
| Citigroup Inc.C | 3.09% | $8.72M | 65,813 |
| Bank of America CorporationBAC | 3.02% | $8.52M | 137,469 |
| Aon Public Limited CompanyAON | 3.00% | $8.47M | 23,492 |
| Old National BancorpONB | 2.63% | $7.41M | 278,247 |
| Unum GroupUNM | 2.56% | $7.23M | 83,936 |
| Corebridge Financial Inc.CRBG | 2.52% | $7.10M | 227,567 |
| Zions Bancorporation National AssociationZION | 2.32% | $6.53M | 93,740 |
| JPMorgan Chase and Co.JPM | 2.31% | $6.53M | 18,558 |
| The Charles Schwab CorporationSCHW | 2.30% | $6.49M | 61,633 |
| Prologis Inc.PLD | 2.29% | $6.45M | 44,596 |
| The Hartford Insurance Group Inc.HIG | 2.13% | $5.99M | 42,233 |
| Pinnacle Financial Partners Inc.PNFP | 2.06% | $5.82M | 55,316 |
| The Carlyle Group Inc.CG | 2.01% | $5.67M | 123,155 |
| Marex Group Limited | 2.00% | $5.65M | 86,958 |
| Eastern Bankshares Inc.EBC | 1.83% | $5.15M | 224,431 |
| NBT Bancorp Inc.NBTB | 1.69% | $4.76M | 90,315 |
| American Business Bank | 1.68% | $4.73M | 64,829 |
| Miami International Holdings Inc.MIAX | 1.49% | $4.19M | 89,174 |
| Digital Realty Trust Inc.DLR | 1.43% | $4.03M | 21,394 |
| ICG plc | 1.03% | $3.91M | 113,603 |
| American Express CompanyAXP | 1.31% | $3.68M | 10,947 |
| SouthState Bank CorporationSSB | 1.25% | $3.52M | 33,516 |
| Nasdaq Inc.NDAQ | 1.18% | $3.33M | 35,302 |
| Ares Management CorporationARES | 1.05% | $2.97M | 23,149 |
| JH COLLATERALCash or money market | 0.83% | $2.35M | 235,003 |
| Capital One Financial CorporationCOF | 0.78% | $2.21M | 10,592 |
| Palomar Holdings Inc.PLMR | 0.74% | $2.08M | 15,581 |
| Fiserv Inc.FISV | 0.71% | $2.01M | 37,338 |
| Ethos Technologies Inc.LIFE | 0.54% | $1.52M | 74,593 |
| Coastal Financial CorporationCCB | 0.42% | $1.18M | 28,875 |
| Columbia Financial Inc.CLBK | 0.40% | $1.12M | 103,972 |
| AllianceBernstein Holding L.P.AB | 0.39% | $1.10M | 30,056 |
| First Merchants CorporationFRME | 0.35% | $995.02K | 23,065 |
| SpareBank 1 Sor-Norge ASA | 1.06% | $314.11K | 132,891 |
| Independent Bank Corp.INDB | 0.10% | $291.14K | 3,473 |
| Sumitomo Mitsui Trust Group Inc. | 3.13% | $55.55K | 859,600 |
| Japan Post Bank Co.Ltd. | 2.82% | $50.06K | 411,900 |