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Financial Industries Fund

John Hancock Investment Trust II

Assets: $460M Net: $455M Series: S000000634 EDGAR ↗
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54
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# Name Ticker Since Shares Value % Port Cat
1 Citigroup Inc. C US Apr 2024 298,588 $18.3M 4.02% EC
2 Visa Inc. V US Apr 2024 63,278 $17.0M 3.74% EC
3 KKR and Co. Inc. KKR US Apr 2024 180,020 $16.8M 3.68% EC
4 The Progressive Corporation PGR US Apr 2024 66,834 $13.9M 3.06% EC
5 JPMorgan Chase and Co. JPM US Apr 2024 69,409 $13.3M 2.92% EC
6 East West Bancorp Inc. EWBC US Apr 2024 178,485 $13.3M 2.92% EC
7 American Express Company AXP US Apr 2024 56,774 $13.3M 2.92% EC
8 The Goldman Sachs Group Inc. GS US Apr 2024 30,900 $13.2M 2.90% EC
9 Sumitomo Mitsui Financial Group Inc. 8316 JP Apr 2024 229,300 $13.0M 2.86% EC
10 JH COLLATERAL N/A Apr 2024 1,285,475 $12.9M 2.82% STIV
11 Ameriprise Financial Inc. AMP US Apr 2024 31,194 $12.8M 2.82% EC
12 Wells Fargo and Company WFC US Apr 2024 213,410 $12.7M 2.78% EC
13 Reinsurance Group of America Incorporated RGA US Apr 2024 65,080 $12.2M 2.67% EC
14 MandT Bank Corporation MTB US Apr 2024 84,096 $12.1M 2.67% EC
15 Discover Financial Services DFS US Apr 2024 93,376 $11.8M 2.60% EC
16 The Charles Schwab Corporation SCHW US Apr 2024 156,083 $11.5M 2.54% EC
17 Mastercard Incorporated MA US Apr 2024 25,319 $11.4M 2.51% EC
18 Synovus Financial Corp. SNV US Apr 2024 318,640 $11.4M 2.51% EC
19 Nasdaq Inc. NDAQ US Apr 2024 179,271 $10.7M 2.36% EC
20 Fiserv Inc. FI US Apr 2024 70,147 $10.7M 2.35% EC
21 Danske Bank A/S DANSKE DC Apr 2024 357,158 $10.3M 2.26% EC
22 Ares Management Corporation ARES US Apr 2024 76,529 $10.2M 2.24% EC
23 Unum Group UNM US Apr 2024 198,398 $10.1M 2.21% EC
24 Sumitomo Mitsui Trust Holdings Inc. 8309 JP Apr 2024 422,800 $8.9M 1.95% EC
25 Tradeweb Markets Inc. TW US Apr 2024 83,612 $8.5M 1.87% EC
26 Fifth Third Bancorp FITB US Apr 2024 222,167 $8.1M 1.78% EC
27 U.S. Bancorp USB US Apr 2024 198,728 $8.1M 1.77% EC
28 Popular Inc. BPOP US Apr 2024 92,094 $7.8M 1.72% EC
29 Skyward Specialty Insurance Group Inc. SKWD US Apr 2024 221,609 $7.7M 1.70% EC
30 Western Alliance Bancorporation WAL US Apr 2024 120,163 $6.8M 1.50% EC
31 Morgan Stanley MS US Apr 2024 74,766 $6.8M 1.49% EC
32 Intercontinental Exchange Inc. ICE US Apr 2024 52,577 $6.8M 1.49% EC
33 Bank of America Corporation BAC US Apr 2024 176,645 $6.5M 1.44% EC
34 SandP Global Inc. SPGI US Apr 2024 15,339 $6.4M 1.40% EC
35 The Carlyle Group Inc. CG US Apr 2024 137,893 $6.2M 1.36% EC
36 NN Group N.V. NN NA Apr 2024 130,439 $6.0M 1.32% EC
37 Arthur J. Gallagher and Co. AJG US Apr 2024 24,416 $5.7M 1.26% EC
38 Digital Realty Trust Inc. DLR US Apr 2024 40,862 $5.7M 1.25% EC
39 Chubb Limited CB US Apr 2024 22,279 $5.5M 1.22% EC
40 Arch Capital Group Ltd. ACGL US Apr 2024 52,614 $4.9M 1.08% EC
41 Cboe Global Markets Inc. CBOE US Apr 2024 27,064 $4.9M 1.08% EC
42 Adyen N.V. ADYEN NA Apr 2024 4,015 $4.8M 1.06% EC
43 Aon Public Limited Company AON US Apr 2024 16,676 $4.7M 1.03% EC
44 Onex Corporation ONEX CN Apr 2024 64,995 $4.6M 1.01% EC
45 Kinsale Capital Group Inc. KNSL US Apr 2024 12,578 $4.6M 1.00% EC
46 Eastern Bankshares Inc. EBC US Apr 2024 357,710 $4.5M 0.99% EC
47 American Business Bank AMBZ US Apr 2024 104,678 $3.5M 0.77% EC
48 Redwood Trust Inc. RWT Apr 2024 3,076,000 $2.9M 0.64% DBT
49 Palomar Holdings Inc. PLMR US Apr 2024 36,962 $2.9M 0.64% EC
50 Everest Group Ltd. EG US Apr 2024 6,957 $2.5M 0.56% EC
51 Prologis Property Mexico S.A. de C.V. FIBRAPL MM Apr 2024 613,215 $2.4M 0.53% EC
52 Fulton Financial Corporation FULT US Apr 2024 128,771 $2.1M 0.47% EC
53 AllianceBernstein Holding L.P. AB US Apr 2024 48,601 $1.6M 0.36% EC
54 Enterprise Bancorp Inc. EBTC US Apr 2024 53,580 $1.3M 0.29% EC