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JOHN HANCOCK INVESTMENT TRUST II

CIK: 0000743861 Equity
Report date: 2026-06-25
AUM $874M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

93 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HFWA Heritage Financial Corporation Since 2026-07-07 42722X106 Equity (Common)
0.58%
 $5.10 185,349
2 HBNC Horizon Bancorp Inc. Since 2026-07-07 440407104 Equity (Common)
1.06%
 $9.27 511,923
3 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
3.06%
 $26.73 1,594,828
4 INDB Independent Bank Corp. Since 2026-07-07 453836108 Equity (Common)
1.38%
 $12.06 154,690
5 BPOP Popular Inc. Since 2026-07-07 733174700 Equity (Common)
2.29%
 $20.03 133,258
6 PROV Provident Financial Holdings Inc. Since 2026-07-07 743868101 Equity (Common)
0.34%
 $2.95 171,909
7 QCRH QCR Holdings Inc. Since 2026-07-07 74727A104 Equity (Common)
1.13%
 $9.92 109,684
8 RRBI Red River Bancshares Inc. Since 2026-07-07 75686R202 Equity (Common)
0.74%
 $6.48 71,423
9 CVBF CVB Financial Corp. Since 2026-07-07 126600105 Equity (Common)
1.43%
 $12.53 615,297
10 CAC Camden National Corporation Since 2026-07-07 133034108 Equity (Common)
0.68%
 $5.96 123,813
11 CPF Central Pacific Financial Corp. Since 2026-07-07 154760409 Equity (Common)
0.68%
 $5.98 179,565
12 CHMG Chemung Financial Corporation Since 2026-07-07 164024101 Equity (Common)
0.57%
 $4.96 74,613
13 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
1.82%
 $15.88 662,600
14 OSBC Old Second Bancorp Inc. Since 2026-07-07 680277100 Equity (Common)
1.06%
 $9.29 450,953
15 OBT Orange County Bancorp Inc. Since 2026-07-07 68417L107 Equity (Common)
0.63%
 $5.51 161,591
16 ORRF Orrstown Financial Services Inc. Since 2026-07-07 687380105 Equity (Common)
0.51%
 $4.45 121,103
17 PNC The PNC Financial Services Group Inc. Since 2026-07-07 693475105 Equity (Common)
1.83%
 $15.98 71,653
18 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N109 Equity (Common)
3.36%
 $29.36 296,761
19 PLBC Plumas Bancorp Since 2026-07-07 729273102 Equity (Common)
0.68%
 $5.91 115,785
20 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
2.59%
 $22.68 794,242
21 RNST Renasant Corporation Since 2026-07-07 75970E107 Equity (Common)
1.76%
 $15.41 386,355
22 RVSB Riverview Bancorp Inc. Since 2026-07-07 769397100 Equity (Common)
0.33%
 $2.92 564,643
23 SBFG SB Financial Group Inc. Since 2026-07-07 78408D105 Equity (Common)
0.45%
 $3.93 188,779
24 SHBI Shore Bancshares Inc. Since 2026-07-07 825107105 Equity (Common)
0.93%
 $8.12 420,998
25 BSRR Sierra Bancorp Since 2026-07-07 82620P102 Equity (Common)
0.73%
 $6.38 176,793
26 BCAL California BanCorp Since 2026-07-07 84252A106 Equity (Common)
0.63%
 $5.51 295,008
27 SFST Southern First Bancshares Inc. Since 2026-07-07 842873101 Equity (Common)
0.26%
 $2.23 39,676
28 SMBC Southern Missouri Bancorp Inc. Since 2026-07-07 843380106 Equity (Common)
0.91%
 $7.94 116,315
29 SSB SouthState Bank Corporation Since 2026-07-07 84472E102 Equity (Common)
0.94%
 $8.20 83,972
30 SYBT Stock Yards Bancorp Inc. Since 2026-07-07 861025104 Equity (Common)
0.84%
 $7.31 101,105
31 TSBK Timberland Bancorp Inc. Since 2026-07-07 887098101 Equity (Common)
0.69%
 $6.00 150,381
32 TCBK TriCo Bancshares Since 2026-07-07 896095106 Equity (Common)
1.15%
 $10.03 199,566
33 TFC Truist Financial Corporation Since 2026-07-07 89832Q109 Equity (Common)
1.22%
 $10.71 207,870
34 USB U.S. Bancorp Since 2026-07-07 902973304 Equity (Common)
2.27%
 $19.86 350,476
35 VABK Virginia National Bankshares Corporation Since 2026-07-07 928031103 Equity (Common)
0.52%
 $4.51 106,980
36 WSFS WSFS Financial Corporation Since 2026-07-07 929328102 Equity (Common)
2.37%
 $20.69 287,522
37 WASH Washington Trust Bancorp Inc. Since 2026-07-07 940610108 Equity (Common)
0.48%
 $4.23 134,442
38 ZION Zions Bancorporation National Association Since 2026-07-07 989701107 Equity (Common)
2.18%
 $19.05 300,305
39 ACNB ACNB Corporation Since 2026-07-07 000868109 Equity (Common)
0.45%
 $3.93 77,592
40 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
1.79%
 $15.66 183,717
41 AVBH Avidbank Holdings Inc. Since 2026-07-07 05368J103 Equity (Common)
0.47%
 $4.10 138,294
42 BAC Bank of America Corporation Since 2026-07-07 060505104 Equity (Common)
0.94%
 $8.21 153,638
43 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.62%
 $5.43 211,933
44 BSVN Bank7 Corp. Since 2026-07-07 06652N107 Equity (Common)
0.69%
 $6.03 140,420
45 BANR Banner Corporation Since 2026-07-07 06652V208 Equity (Common)
0.53%
 $4.66 69,601
46 BHB Bar Harbor Bankshares Since 2026-07-07 066849100 Equity (Common)
0.69%
 $6.05 176,744
47 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.65%
 $5.72 190,852
48 BFST Business First Bancshares Inc. Since 2026-07-07 12326C105 Equity (Common)
0.67%
 $5.90 215,468
49 CBFV CB Financial Services Inc. Since 2026-07-07 12479G101 Equity (Common)
0.34%
 $2.94 83,544
50 CCNE CNB Financial Corporation Since 2026-07-07 126128107 Equity (Common)
0.43%
 $3.72 122,545
51 COFS ChoiceOne Financial Services Inc. Since 2026-07-07 170386106 Equity (Common)
0.36%
 $3.15 104,791
52 CFG Citizens Financial Group Inc. Since 2026-07-07 174610105 Equity (Common)
3.01%
 $26.31 404,401
53 CZWI Citizens Community Bancorp Inc Since 2026-07-07 174903104 Equity (Common)
0.66%
 $5.73 276,200
54 CIVB Civista Bancshares Inc. Since 2026-07-07 178867107 Equity (Common)
0.80%
 $6.99 281,223
55 CCB Coastal Financial Corporation Since 2026-07-07 19046P209 Equity (Common)
1.35%
 $11.77 155,622
56 CBAN Colony Bankcorp Inc. Since 2026-07-07 19623P101 Equity (Common)
0.33%
 $2.90 145,899
57 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
1.59%
 $13.86 468,281
58 CWBC Community West Bancshares Since 2026-07-07 203937107 Equity (Common)
0.50%
 $4.35 183,327
59 CNOB ConnectOne Bancorp Inc. Since 2026-07-07 20786W107 Equity (Common)
0.57%
 $4.99 170,652
60 CFR Cullen/Frost Bankers Inc. Since 2026-07-07 229899109 Equity (Common)
1.46%
 $12.73 87,810
61 EBMT Eagle Bancorp Montana Inc. Since 2026-07-07 26942G100 Equity (Common)
0.54%
 $4.71 213,006
62 EWBC East West Bancorp Inc. Since 2026-07-07 27579R104 Equity (Common)
2.19%
 $19.17 151,585
63 EBC Eastern Bankshares Inc. Since 2026-07-07 27627N105 Equity (Common)
0.90%
 $7.90 390,377
64 EQBK Equity Bancshares Inc. Since 2026-07-07 29460X109 Equity (Common)
0.84%
 $7.36 162,257
65 FMNB Farmers National Banc Corp. Since 2026-07-07 309627107 Equity (Common)
0.37%
 $3.20 227,198
66 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
3.12%
 $27.29 537,691
67 FNLC The First Bancorp Inc. Since 2026-07-07 31866P102 Equity (Common)
0.42%
 $3.71 130,168
68 BUSE First Busey Corporation Since 2026-07-07 319383204 Equity (Common)
0.51%
 $4.45 169,948
69 FBIZ First Business Financial Services Inc. Since 2026-07-07 319390100 Equity (Common)
0.86%
 $7.49 133,317
70 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31946M103 Equity (Common)
0.79%
 $6.86 3,460
71 FCCO First Community Corporation Since 2026-07-07 319835104 Equity (Common)
0.62%
 $5.42 182,966
72 FFBC First Financial Bancorp. Since 2026-07-07 320209109 Equity (Common)
1.04%
 $9.10 300,408
73 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.94%
 $8.26 330,740
74 FRME First Merchants Corporation Since 2026-07-07 320817109 Equity (Common)
1.04%
 $9.08 224,533
75 FMBH First Mid Bancshares Inc. Since 2026-07-07 320866106 Equity (Common)
0.53%
 $4.62 109,835
76 SRCE 1st Source Corporation Since 2026-07-07 336901103 Equity (Common)
0.88%
 $7.70 104,772
77 FFIC Flushing Financial Corporation Since 2026-07-07 343873105 Equity (Common)
0.54%
 $4.68 290,164
78 GABC German American Bancorp Inc. Since 2026-07-07 373865104 Equity (Common)
0.71%
 $6.19 143,616
79 GSBC Great Southern Bancorp Inc. Since 2026-07-07 390905107 Equity (Common)
0.53%
 $4.65 68,103
80 HBT HBT Financial Inc. Since 2026-07-07 404111106 Equity (Common)
0.78%
 $6.84 246,285
81 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
1.93%
 $16.89 250,218
82 IBCP Independent Bank Corporation Since 2026-07-07 453838609 Equity (Common)
0.72%
 $6.26 188,538
83 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
2.14%
 $18.74 847,506
84 LARK Landmark Bancorp Inc. Since 2026-07-07 51504L107 Equity (Common)
0.43%
 $3.77 142,082
85 LOB Live Oak Bancshares Inc. Since 2026-07-07 53803X105 Equity (Common)
0.60%
 $5.28 140,308
86 MCBS MetroCity Bankshares Inc. Since 2026-07-07 59165J105 Equity (Common)
0.43%
 $3.73 116,455
87 MPB Mid Penn Bancorp Inc. Since 2026-07-07 59540G107 Equity (Common)
0.54%
 $4.75 143,936
88 NBTB NBT Bancorp Inc. Since 2026-07-07 628778102 Equity (Common)
1.04%
 $9.08 207,760
89 NIC Nicolet Bankshares Inc. Since 2026-07-07 65406E102 Equity (Common)
1.69%
 $14.80 101,021
90 NRIM Northrim BanCorp Inc. Since 2026-07-07 666762109 Equity (Common)
1.04%
 $9.10 370,814
91 NWFL Norwood Financial Corp Since 2026-07-07 669549107 Equity (Common)
0.27%
 $2.40 82,109
92 OPBK OP Bancorp Since 2026-07-07 67109R109 Equity (Common)
0.55%
 $4.84 337,297
93 OVBC Ohio Valley Banc Corp. Since 2026-07-07 677719106 Equity (Common)
0.48%
 $4.18 93,980
Frequently Asked Questions — JOHN HANCOCK INVESTMENT TRUST II
What type of mutual fund is JOHN HANCOCK INVESTMENT TRUST II?
JOHN HANCOCK INVESTMENT TRUST II is a SEC-registered Equity fund, with $874M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JOHN HANCOCK INVESTMENT TRUST II holds 93 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK INVESTMENT TRUST II's assets under management (AUM)?
JOHN HANCOCK INVESTMENT TRUST II has $874M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK INVESTMENT TRUST II's top holdings?
According to JOHN HANCOCK INVESTMENT TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Heritage Financial Corporation, Horizon Bancorp Inc., Huntington Bancshares Incorporated , among others. The complete list of all 93 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK INVESTMENT TRUST II's expense ratio?
Expense ratio data for JOHN HANCOCK INVESTMENT TRUST II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK INVESTMENT TRUST II's SEC filings?
JOHN HANCOCK INVESTMENT TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000743861. You can access all of JOHN HANCOCK INVESTMENT TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000743861). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK INVESTMENT TRUST II's holdings data on StockSifting?
Holdings data for JOHN HANCOCK INVESTMENT TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.