Holdings (Monthly)
Guide ↗
Financial Industries Fund
· John Hancock Investment Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citizens Financial Group Inc. | CFG US | Jan 2026 | 225,009 | $14.2M | 5.04% | EC |
| 2 | Morgan Stanley | MS US | Apr 2024 | 67,254 | $12.3M | 4.37% | EC |
| 3 | Citigroup Inc. | C US | Apr 2024 | 98,460 | $11.4M | 4.05% | EC |
| 4 | The Charles Schwab Corporation | SCHW US | Apr 2024 | 108,173 | $11.2M | 4.00% | EC |
| 5 | Columbia Banking System Inc. | COLB US | Jan 2026 | 367,465 | $10.8M | 3.85% | EC |
| 6 | Capital One Financial Corporation | COF US | Jan 2026 | 48,515 | $10.6M | 3.78% | EC |
| 7 | JPMorgan Chase and Co. | JPM US | Apr 2024 | 33,268 | $10.2M | 3.62% | EC |
| 8 | Fifth Third Bancorp | FITB US | Apr 2024 | 201,347 | $10.1M | 3.60% | EC |
| 9 | Visa Inc. | V US | Apr 2024 | 29,335 | $9.4M | 3.36% | EC |
| 10 | Bank of America Corporation | BAC US | Apr 2024 | 174,142 | $9.3M | 3.29% | EC |
| 11 | CaixaBank S.A. | CABK SM | Jan 2026 | 666,226 | $8.8M | 3.13% | EC |
| 12 | NN Group N.V. | NN NA | Apr 2024 | 110,632 | $8.8M | 3.12% | EC |
| 13 | The Carlyle Group Inc. | CG US | Apr 2024 | 148,426 | $8.7M | 3.10% | EC |
| 14 | Popular Inc. | BPOP US | Apr 2024 | 64,531 | $8.6M | 3.06% | EC |
| 15 | The Hartford Insurance Group Inc. | HIG US | Jan 2026 | 61,493 | $8.3M | 2.95% | EC |
| 16 | Bank of Ireland Group plc | BIRG ID | Jan 2026 | 408,024 | $8.3M | 2.95% | EC |
| 17 | Nasdaq Inc. | NDAQ US | Apr 2024 | 84,510 | $8.2M | 2.91% | EC |
| 18 | Intercontinental Exchange Inc. | ICE US | Apr 2024 | 41,570 | $7.2M | 2.57% | EC |
| 19 | Sumitomo Mitsui Trust Group Inc. | 8309 JP | Apr 2024 | 207,000 | $6.9M | 2.46% | EC |
| 20 | Zions Bancorporation National Association | ZION US | Jan 2026 | 114,304 | $6.8M | 2.44% | EC |
| 21 | Old National Bancorp | ONB US | Jan 2026 | 278,247 | $6.8M | 2.42% | EC |
| 22 | Wells Fargo and Company | WFC US | Apr 2024 | 72,874 | $6.6M | 2.35% | EC |
| 23 | Unum Group | UNM US | Apr 2024 | 83,936 | $6.4M | 2.27% | EC |
| 24 | American Express Company | AXP US | Apr 2024 | 17,388 | $6.1M | 2.18% | EC |
| 25 | Deutsche Bank Aktiengesellschaft | DBK GR | Jan 2026 | 141,986 | $5.6M | 1.99% | EC |
| 26 | Pinnacle Financial Partners Inc. | PNFP US | Jan 2026 | 53,919 | $5.1M | 1.82% | EC |
| 27 | Mastercard Incorporated | MA US | Apr 2024 | 9,186 | $4.9M | 1.76% | EC |
| 28 | KKR and Co. Inc. | KKR US | Apr 2024 | 41,628 | $4.8M | 1.69% | EC |
| 29 | Palomar Holdings Inc. | PLMR US | Apr 2024 | 38,299 | $4.7M | 1.68% | EC |
| 30 | Eastern Bankshares Inc. | EBC US | Apr 2024 | 224,431 | $4.6M | 1.64% | EC |
| 31 | American Business Bank | AMBZ US | Apr 2024 | 64,829 | $4.5M | 1.60% | EC |
| 32 | Marex Group plc | MRX US | Jan 2026 | 104,174 | $4.1M | 1.46% | EC |
| 33 | Miami International Holdings Inc. | MIAX US | Jan 2026 | 94,828 | $4.0M | 1.41% | EC |
| 34 | Jefferies Financial Group Inc. | JEF US | Jan 2026 | 54,211 | $3.3M | 1.18% | EC |
| 35 | American Integrity Insurance Group Inc. | AII US | Jan 2026 | 173,657 | $3.2M | 1.15% | EC |
| 36 | JH COLLATERAL | N/A | Apr 2024 | 318,219 | $3.2M | 1.13% | STIV |
| 37 | Renasant Corporation | RNST US | Jan 2026 | 82,929 | $3.1M | 1.11% | EC |
| 38 | Coastal Financial Corporation | CCB US | Jan 2026 | 27,048 | $2.6M | 0.92% | EC |
| 39 | MandT Bank Corporation | MTB US | Apr 2024 | 6,658 | $1.5M | 0.52% | EC |
| 40 | SouthState Bank Corporation | SSB US | Jan 2026 | 14,117 | $1.4M | 0.51% | EC |
| 41 | NBT Bancorp Inc. | NBTB US | Jan 2026 | 31,468 | $1.4M | 0.50% | EC |
| 42 | Fiserv Inc. | FISV US | Apr 2024 | 21,255 | $1.4M | 0.48% | EC |
| 43 | Ethos Technologies Inc. | LIFE US | Jan 2026 | 66,175 | $996K | 0.35% | EC |
| 44 | Bowhead Specialty Holdings Inc. | BOW US | Jan 2026 | 34,878 | $857K | 0.30% | EC |