JOHN HANCOCK INVESTMENT TRUST II
CIK: 0000743861
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TCBK TriCo Bancshares Since 2026-05-10 | 896095106 | Equity (Common) |
1.14%
|
$9.94 | 199,566 |
| 2 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q109 | Equity (Common) |
1.67%
|
$14.57 | 283,411 |
| 3 | AVBH Avidbank Holdings Inc. Since 2026-05-10 | 05368J103 | Equity (Common) |
0.48%
|
$4.20 | 144,179 |
| 4 | USB U.S. Bancorp Since 2026-05-10 | 902973304 | Equity (Common) |
2.26%
|
$19.66 | 350,476 |
| 5 | VABK Virginia National Bankshares Corporation Since 2026-05-10 | 928031103 | Equity (Common) |
0.50%
|
$4.38 | 106,980 |
| 6 | CFR Cullen/Frost Bankers Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
1.39%
|
$12.10 | 87,810 |
| 7 | EBMT Eagle Bancorp Montana Inc. Since 2026-05-10 | 26942G100 | Equity (Common) |
0.53%
|
$4.62 | 213,006 |
| 8 | EWBC East West Bancorp Inc. Since 2026-05-10 | 27579R104 | Equity (Common) |
1.99%
|
$17.35 | 151,585 |
| 9 | EQBK Equity Bancshares Inc. Since 2026-05-10 | 29460X109 | Equity (Common) |
0.86%
|
$7.48 | 162,257 |
| 10 | FMNB Farmers National Banc Corp. Since 2026-05-10 | 309627107 | Equity (Common) |
0.29%
|
$2.53 | 194,894 |
| 11 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
2.33%
|
$20.31 | 404,428 |
| 12 | FNLC The First Bancorp Inc. Since 2026-05-10 | 31866P102 | Equity (Common) |
0.41%
|
$3.56 | 130,168 |
| 13 | FBIZ First Business Financial Services Inc. Since 2026-05-10 | 319390100 | Equity (Common) |
0.88%
|
$7.64 | 133,317 |
| 14 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31946M103 | Equity (Common) |
0.82%
|
$7.16 | 3,460 |
| 15 | FFBC First Financial Bancorp. Since 2026-05-10 | 320209109 | Equity (Common) |
0.99%
|
$8.63 | 300,408 |
| 16 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
0.93%
|
$8.10 | 330,740 |
| 17 | SRCE 1st Source Corporation Since 2026-05-10 | 336901103 | Equity (Common) |
0.81%
|
$7.05 | 104,772 |
| 18 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
1.98%
|
$17.21 | 250,218 |
| 19 | HTBK Heritage Commerce Corp Since 2026-05-10 | 426927109 | Equity (Common) |
0.89%
|
$7.76 | 609,634 |
| 20 | HFWA Heritage Financial Corporation Since 2026-05-10 | 42722X106 | Equity (Common) |
0.55%
|
$4.78 | 185,349 |
| 21 | HBNC Horizon Bancorp Inc. Since 2026-05-10 | 440407104 | Equity (Common) |
1.04%
|
$9.02 | 511,923 |
| 22 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
2.36%
|
$20.58 | 1,177,306 |
| 23 | INDB Independent Bank Corp. Since 2026-05-10 | 453836108 | Equity (Common) |
1.44%
|
$12.50 | 154,690 |
| 24 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
2.16%
|
$18.84 | 875,375 |
| 25 | LARK Landmark Bancorp Inc. Since 2026-05-10 | 51504L107 | Equity (Common) |
0.44%
|
$3.83 | 142,082 |
| 26 | LOB Live Oak Bancshares Inc. Since 2026-05-10 | 53803X105 | Equity (Common) |
0.64%
|
$5.61 | 140,308 |
| 27 | MPB Mid Penn Bancorp Inc. Since 2026-05-10 | 59540G107 | Equity (Common) |
0.55%
|
$4.75 | 143,936 |
| 28 | NIC Nicolet Bankshares Inc. Since 2026-05-10 | 65406E102 | Equity (Common) |
1.74%
|
$15.15 | 103,811 |
| 29 | OVBC Ohio Valley Banc Corp. Since 2026-05-10 | 677719106 | Equity (Common) |
0.44%
|
$3.87 | 93,980 |
| 30 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475105 | Equity (Common) |
1.88%
|
$16.39 | 73,387 |
| 31 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N109 | Equity (Common) |
3.24%
|
$28.22 | 296,761 |
| 32 | BPOP Popular Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
2.04%
|
$17.79 | 133,258 |
| 33 | PROV Provident Financial Holdings Inc. Since 2026-05-10 | 743868101 | Equity (Common) |
0.32%
|
$2.78 | 171,909 |
| 34 | RRBI Red River Bancshares Inc. Since 2026-05-10 | 75686R202 | Equity (Common) |
0.71%
|
$6.16 | 74,165 |
| 35 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
2.60%
|
$22.64 | 794,242 |
| 36 | RNST Renasant Corporation Since 2026-05-10 | 75970E107 | Equity (Common) |
1.67%
|
$14.57 | 386,355 |
| 37 | RVSB Riverview Bancorp Inc. Since 2026-05-10 | 769397100 | Equity (Common) |
0.34%
|
$2.92 | 564,643 |
| 38 | SBFG SB Financial Group Inc. Since 2026-05-10 | 78408D105 | Equity (Common) |
0.50%
|
$4.31 | 188,779 |
| 39 | SHBI Shore Bancshares Inc. Since 2026-05-10 | 825107105 | Equity (Common) |
0.92%
|
$7.99 | 420,998 |
| 40 | BCAL California BanCorp Since 2026-05-10 | 84252A106 | Equity (Common) |
0.53%
|
$4.65 | 258,285 |
| 41 | SMBC Southern Missouri Bancorp Inc. Since 2026-05-10 | 843380106 | Equity (Common) |
0.84%
|
$7.28 | 116,315 |
| 42 | TSBK Timberland Bancorp Inc. Since 2026-05-10 | 887098101 | Equity (Common) |
0.67%
|
$5.86 | 150,381 |
| 43 | BAC Bank of America Corporation Since 2026-05-10 | 060505104 | Equity (Common) |
1.41%
|
$12.31 | 231,450 |
| 44 | BMRC Bank of Marin Bancorp Since 2026-05-10 | 063425102 | Equity (Common) |
0.65%
|
$5.69 | 211,933 |
| 45 | BSVN Bank7 Corp. Since 2026-05-10 | 06652N107 | Equity (Common) |
0.72%
|
$6.24 | 140,420 |
| 46 | BANR Banner Corporation Since 2026-05-10 | 06652V208 | Equity (Common) |
0.49%
|
$4.30 | 69,601 |
| 47 | BCML BayCom Corp Since 2026-05-10 | 07272M107 | Equity (Common) |
0.64%
|
$5.57 | 190,852 |
| 48 | BFST Business First Bancshares Inc. Since 2026-05-10 | 12326C105 | Equity (Common) |
0.70%
|
$6.07 | 215,468 |
| 49 | CBFV CB Financial Services Inc. Since 2026-05-10 | 12479G101 | Equity (Common) |
0.34%
|
$2.99 | 83,544 |
| 50 | CCNE CNB Financial Corporation Since 2026-05-10 | 126128107 | Equity (Common) |
0.39%
|
$3.39 | 122,545 |
| 51 | CVBF CVB Financial Corp. Since 2026-05-10 | 126600105 | Equity (Common) |
0.50%
|
$4.32 | 219,035 |
| 52 | CAC Camden National Corporation Since 2026-05-10 | 133034108 | Equity (Common) |
0.68%
|
$5.89 | 123,813 |
| 53 | CPF Central Pacific Financial Corp. Since 2026-05-10 | 154760409 | Equity (Common) |
0.67%
|
$5.85 | 179,565 |
| 54 | CHMG Chemung Financial Corporation Since 2026-05-10 | 164024101 | Equity (Common) |
0.49%
|
$4.31 | 70,858 |
| 55 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
3.01%
|
$26.22 | 416,321 |
| 56 | CZWI Citizens Community Bancorp Inc Since 2026-05-10 | 174903104 | Equity (Common) |
0.58%
|
$5.01 | 276,200 |
| 57 | CIVB Civista Bancshares Inc. Since 2026-05-10 | 178867107 | Equity (Common) |
0.78%
|
$6.79 | 281,223 |
| 58 | CBAN Colony Bankcorp Inc. Since 2026-05-10 | 19623P101 | Equity (Common) |
0.33%
|
$2.84 | 145,899 |
| 59 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
1.07%
|
$9.35 | 317,608 |
| 60 | FFIC Flushing Financial Corporation Since 2026-05-10 | 343873105 | Equity (Common) |
0.53%
|
$4.58 | 290,164 |
| 61 | GABC German American Bancorp Inc. Since 2026-05-10 | 373865104 | Equity (Common) |
0.69%
|
$6.04 | 143,616 |
| 62 | GSBC Great Southern Bancorp Inc. Since 2026-05-10 | 390905107 | Equity (Common) |
0.48%
|
$4.18 | 68,103 |
| 63 | HBT HBT Financial Inc. Since 2026-05-10 | 404111106 | Equity (Common) |
0.76%
|
$6.64 | 246,285 |
| 64 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
1.86%
|
$16.19 | 662,600 |
| 65 | OBT Orange County Bancorp Inc. Since 2026-05-10 | 68417L107 | Equity (Common) |
0.57%
|
$4.98 | 161,591 |
| 66 | WASH Washington Trust Bancorp Inc. Since 2026-05-10 | 940610108 | Equity (Common) |
0.53%
|
$4.62 | 134,442 |
| 67 | WAL Western Alliance Bancorporation Since 2026-05-10 | 957638109 | Equity (Common) |
1.40%
|
$12.17 | 136,526 |