{
	"fund": "Financial Industries Fund",
	"id": "S000000634",
	"url": "https://titelia.com/en/funds/S000000634",
	"manager": "John Hancock Investment Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 282018893.25,
	"as_of": "2026-07-31",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 169151,
			"value": 12119669.15,
			"currency": "USD",
			"weight": 4.2975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 204433,
			"value": 11550464.5,
			"currency": "USD",
			"weight": 4.0956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 53579,
			"value": 11274093.18,
			"currency": "USD",
			"weight": 3.9976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 28600,
			"value": 10706696,
			"currency": "USD",
			"weight": 3.7964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 107431,
			"value": 10126567.55,
			"currency": "USD",
			"weight": 3.5907,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 56342,
			"value": 9871681.82,
			"currency": "USD",
			"weight": 3.5004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 302524,
			"value": 9459925.48,
			"currency": "USD",
			"weight": 3.3544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 25612,
			"value": 9377321.56,
			"currency": "USD",
			"weight": 3.3251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 638915,
			"value": 9281092.26,
			"currency": "USD",
			"weight": 3.2909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 145847,
			"value": 9189819.47,
			"currency": "USD",
			"weight": 3.2586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 859600,
			"value": 8838992.7,
			"currency": "USD",
			"weight": 3.1342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 65813,
			"value": 8716931.85,
			"currency": "USD",
			"weight": 3.0909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 137469,
			"value": 8516204.55,
			"currency": "USD",
			"weight": 3.0197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 23492,
			"value": 8470040.6,
			"currency": "USD",
			"weight": 3.0034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3946750001",
			"company": "Japan Post Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-bank-co-ltd-JP3946750001",
			"country": "JP",
			"shares": 411900,
			"value": 7964139.02,
			"currency": "USD",
			"weight": 2.824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 378840,
			"value": 7955598.5,
			"currency": "USD",
			"weight": 2.8209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 278247,
			"value": 7412500.08,
			"currency": "USD",
			"weight": 2.6284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 83936,
			"value": 7227728.96,
			"currency": "USD",
			"weight": 2.5629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 227567,
			"value": 7097814.73,
			"currency": "USD",
			"weight": 2.5168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 93740,
			"value": 6533678,
			"currency": "USD",
			"weight": 2.3168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 18558,
			"value": 6528518.82,
			"currency": "USD",
			"weight": 2.3149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 61633,
			"value": 6486256.92,
			"currency": "USD",
			"weight": 2.2999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 44596,
			"value": 6449027.56,
			"currency": "USD",
			"weight": 2.2867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 42233,
			"value": 5993285.03,
			"currency": "USD",
			"weight": 2.1251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 55316,
			"value": 5820902.68,
			"currency": "USD",
			"weight": 2.064,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 123155,
			"value": 5667593.1,
			"currency": "USD",
			"weight": 2.0097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG5T40M1045",
			"company": "MAREX GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/marex-group-ltd-BMG5T40M1045",
			"country": "BM",
			"shares": 86958,
			"value": 5645313.36,
			"currency": "USD",
			"weight": 2.0018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27627N1054",
			"company": "Eastern Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/eastern-bankshares-inc-US27627N1054",
			"country": "US",
			"shares": 224431,
			"value": 5152935.76,
			"currency": "USD",
			"weight": 1.8272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6287781024",
			"company": "NBT Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nbt-bancorp-inc-US6287781024",
			"country": "US",
			"shares": 90315,
			"value": 4755084.75,
			"currency": "USD",
			"weight": 1.6861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02475L1052",
			"company": "American Business Bank",
			"company_url": "https://titelia.com/en/stocks/american-business-bank-US02475L1052",
			"country": "US",
			"shares": 64829,
			"value": 4726034.1,
			"currency": "USD",
			"weight": 1.6758,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59356Q1085",
			"company": "Miami International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/miami-international-holdings-inc-US59356Q1085",
			"country": "US",
			"shares": 89174,
			"value": 4194744.96,
			"currency": "USD",
			"weight": 1.4874,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 21394,
			"value": 4033196.88,
			"currency": "USD",
			"weight": 1.4301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 10947,
			"value": 3680928.75,
			"currency": "USD",
			"weight": 1.3052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 33516,
			"value": 3522196.44,
			"currency": "USD",
			"weight": 1.2489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 35302,
			"value": 3325095.38,
			"currency": "USD",
			"weight": 1.179,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010631567",
			"company": "SpareBank 1 Sor-Norge ASA",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567",
			"country": "NO",
			"shares": 132891,
			"value": 2977013.37,
			"currency": "USD",
			"weight": 1.0556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 23149,
			"value": 2965155.41,
			"currency": "USD",
			"weight": 1.0514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYT1DJ19",
			"company": "ICG PLC",
			"company_url": "https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19",
			"country": "GB",
			"shares": 113603,
			"value": 2900505.55,
			"currency": "USD",
			"weight": 1.0285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 10592,
			"value": 2213833.92,
			"currency": "USD",
			"weight": 0.785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 15581,
			"value": 2084581.99,
			"currency": "USD",
			"weight": 0.7392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 37338,
			"value": 2014011.72,
			"currency": "USD",
			"weight": 0.7141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29765A1016",
			"company": "Ethos Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ethos-technologies-inc-US29765A1016",
			"country": "US",
			"shares": 74593,
			"value": 1523189.06,
			"currency": "USD",
			"weight": 0.5401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19046P2092",
			"company": "Coastal Financial Corp/WA",
			"company_url": "https://titelia.com/en/stocks/coastal-financial-corp-wa-US19046P2092",
			"country": "US",
			"shares": 28875,
			"value": 1183586.25,
			"currency": "USD",
			"weight": 0.4197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1979141041",
			"company": "Columbia Financial Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-financial-inc-US1979141041",
			"country": "US",
			"shares": 103972,
			"value": 1123937.32,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01881G1067",
			"company": "ALLIANCEBERNSTEIN HOLDING LP",
			"company_url": "https://titelia.com/en/stocks/alliancebernstein-holding-lp-US01881G1067",
			"country": "US",
			"shares": 30056,
			"value": 1104858.56,
			"currency": "USD",
			"weight": 0.3918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3208171096",
			"company": "First Merchants Corp",
			"company_url": "https://titelia.com/en/stocks/first-merchants-corp-US3208171096",
			"country": "US",
			"shares": 23065,
			"value": 995024.1,
			"currency": "USD",
			"weight": 0.3528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 3473,
			"value": 291141.59,
			"currency": "USD",
			"weight": 0.1032,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}