JOHN HANCOCK INVESTMENT TRUST II
CIK: 0000743861
Equity
About this Fund
JOHN HANCOCK INVESTMENT TRUST II is a seasoned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to construct a well-diversified portfolio that aligns with their individual financial goals and risk tolerance. For investors seeking to invest a fixed amount of money at regular intervals, the company's systematic investment plan, or SIP, is an attractive option, allowing them to benefit from the power of compounding and potentially reduce the impact of market volatility. The company's investment approach is centered around a rigorous research process, where a team of experienced professionals works tirelessly to identify promising investment opportunities across various asset classes, sectors, and geographies. This meticulous approach enables the company to deliver high-quality investment products that are designed to meet the evolving needs of its clients, whether they are seeking long-term growth, income, or capital preservation. JOHN HANCOCK INVESTMENT TRUST II's investor-centric approach is reflected in its commitment to transparency, with clear and timely communication of investment strategies, portfolio holdings, and performance updates, empowering investors to make informed decisions about their investments. As a trusted partner in wealth management, JOHN HANCOCK INVESTMENT TRUST II has established a reputation for its unwavering commitment to excellence, integrity, and customer satisfaction. The company's key strengths lie in its ability to balance risk and return, its robust investment process, and its experienced team of investment professionals who possess a deep understanding of the markets and the economy. By leveraging its expertise and resources, the company is able to provide investors with access to a wide range of investment opportunities, from domestic and international equities to fixed income securities, alternatives, and other specialized asset classes. As a result, investors trust JOHN HANCOCK INVESTMENT TRUST II to help them navigate the complexities of the investment landscape and achieve their financial objectives, whether they are individual investors, financial advisors, or institutional clients. With its rich history, proven track record, and dedication to delivering exceptional investment results, JOHN HANCOCK INVESTMENT TRUST II has solidified its position as a leading mutual fund company, and its investment products continue to be a popular choice among investors seeking to build wealth and secure their financial future.
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 |
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 $871M 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 67 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 $871M 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
TriCo Bancshares,
Truist Financial Corporation,
Avidbank Holdings Inc.
, among others.
The complete list of all 67 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.