Holdings of Financial Industries Fund
John Hancock Investment Trust II · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.9M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Financials 36.8 %
- Real estate 1.5 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- EUR 10.0 %
- JPY 3.2 %
- NOK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.7 %
- NL 3.7 %
- ES 3.2 %
- JP 3.2 %
- IE 3.1 %
- GB 2.1 %
- NO 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 220.3M $ | 83.67 % |
| NL | 1 | 9.7M $ | 3.68 % |
| ES | 1 | 8.5M $ | 3.22 % |
| JP | 1 | 8.4M $ | 3.18 % |
| IE | 1 | 8M $ | 3.05 % |
| GB | 1 | 5.6M $ | 2.11 % |
| NO | 1 | 2.9M $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citizens Financial Group Inc | 198,483 | 12.9M $ | 4.80 % |
| Citigroup Inc | 98,460 | 12.6M $ | 4.69 % |
| Morgan Stanley | 65,282 | 12.4M $ | 4.63 % |
| Fifth Third Bancorp | 211,598 | 10.7M $ | 3.99 % |
| Columbia Banking System Inc | 347,653 | 10.3M $ | 3.83 % |
| NN Group NV | 110,632 | 9.7M $ | 3.60 % |
| Popular Inc | 58,758 | 8.8M $ | 3.29 % |
| Hartford Insurance Group Inc/The | 62,362 | 8.5M $ | 3.17 % |
| CaixaBank SA | 666,226 | 8.5M $ | 3.15 % |
| JPMorgan Chase & Co | 26,997 | 8.5M $ | 3.15 % |
| Sumitomo Mitsui Trust Group Inc | 250,300 | 8.4M $ | 3.11 % |
| Bank of America Corp | 155,658 | 8.3M $ | 3.09 % |
| Carlyle Group Inc/The | 161,966 | 8.1M $ | 3.02 % |
| Charles Schwab Corp/The | 87,718 | 8M $ | 2.99 % |
| Bank of Ireland Group PLC | 408,024 | 8M $ | 2.99 % |
| Visa Inc | 24,006 | 7.9M $ | 2.94 % |
| Capital One Financial Corp | 35,558 | 6.8M $ | 2.53 % |
| Unum Group | 83,936 | 6.7M $ | 2.51 % |
| Cboe Global Markets Inc | 22,337 | 6.7M $ | 2.49 % |
| Old National Bancorp/IN | 278,247 | 6.7M $ | 2.48 % |
| Zions Bancorp NA | 104,036 | 6.6M $ | 2.45 % |
| Intercontinental Exchange Inc | 38,317 | 6.1M $ | 2.25 % |
| Aon PLC | 18,539 | 5.8M $ | 2.15 % |
| Marex Group PLC | 104,174 | 5.6M $ | 2.07 % |
| Pinnacle Financial Partners Inc | 55,316 | 5.5M $ | 2.04 % |
| Nasdaq Inc | 59,374 | 5.5M $ | 2.03 % |
| CME Group Inc | 16,701 | 4.8M $ | 1.79 % |
| American Business Bank | 64,829 | 4.7M $ | 1.73 % |
| Eastern Bankshares Inc | 224,431 | 4.5M $ | 1.69 % |
| Miami International Holdings Inc | 94,828 | 4.4M $ | 1.64 % |
| Palomar Holdings Inc | 35,033 | 4.2M $ | 1.57 % |
| Prologis Inc | 28,158 | 4M $ | 1.49 % |
| NBT Bancorp Inc | 90,315 | 3.9M $ | 1.47 % |
| SOUTHSTATE BANK CORP | 33,516 | 3.3M $ | 1.22 % |
| SpareBank 1 Sor-Norge ASA | 132,891 | 2.9M $ | 1.07 % |
| American Integrity Insurance Group Inc | 140,514 | 2.8M $ | 1.02 % |
| US Bancorp | 47,322 | 2.7M $ | 1.00 % |
| Coastal Financial Corp/WA | 28,875 | 2.2M $ | 0.81 % |
| American Express Co | 6,529 | 2.1M $ | 0.78 % |
| Fiserv Inc | 30,398 | 1.9M $ | 0.71 % |
| Ethos Technologies Inc | 74,593 | 1.3M $ | 0.49 % |