Holdings of Financial Industries Fund
John Hancock Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 268.9M $ including 263.3M $ in equities, 97.9 %
- Positions
- 41 in 7 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citizens Financial Group Inc | 198,483 | 12.9M $ | 4.80 % |
| 2 | Citigroup Inc | 98,460 | 12.6M $ | 4.69 % |
| 3 | Morgan Stanley | 65,282 | 12.4M $ | 4.63 % |
| 4 | Fifth Third Bancorp | 211,598 | 10.7M $ | 3.99 % |
| 5 | Columbia Banking System Inc | 347,653 | 10.3M $ | 3.83 % |
| 6 | NN Group NV | 110,632 | 9.7M $ | 3.60 % |
| 7 | Popular Inc | 58,758 | 8.8M $ | 3.29 % |
| 8 | Hartford Insurance Group Inc/The | 62,362 | 8.5M $ | 3.17 % |
| 9 | CaixaBank SA | 666,226 | 8.5M $ | 3.15 % |
| 10 | JPMorgan Chase & Co | 26,997 | 8.5M $ | 3.15 % |
| 11 | Sumitomo Mitsui Trust Group Inc | 250,300 | 8.4M $ | 3.11 % |
| 12 | Bank of America Corp | 155,658 | 8.3M $ | 3.09 % |
| 13 | Carlyle Group Inc/The | 161,966 | 8.1M $ | 3.02 % |
| 14 | Charles Schwab Corp/The | 87,718 | 8M $ | 2.99 % |
| 15 | Bank of Ireland Group PLC | 408,024 | 8M $ | 2.99 % |
| 16 | Visa Inc | 24,006 | 7.9M $ | 2.94 % |
| 17 | Capital One Financial Corp | 35,558 | 6.8M $ | 2.53 % |
| 18 | Unum Group | 83,936 | 6.7M $ | 2.51 % |
| 19 | Cboe Global Markets Inc | 22,337 | 6.7M $ | 2.49 % |
| 20 | Old National Bancorp/IN | 278,247 | 6.7M $ | 2.48 % |
| 21 | Zions Bancorp NA | 104,036 | 6.6M $ | 2.45 % |
| 22 | Intercontinental Exchange Inc | 38,317 | 6.1M $ | 2.25 % |
| 23 | Aon PLC | 18,539 | 5.8M $ | 2.15 % |
| 24 | Marex Group PLC | 104,174 | 5.6M $ | 2.07 % |
| 25 | Pinnacle Financial Partners Inc | 55,316 | 5.5M $ | 2.04 % |
| 26 | Nasdaq Inc | 59,374 | 5.5M $ | 2.03 % |
| 27 | CME Group Inc | 16,701 | 4.8M $ | 1.79 % |
| 28 | American Business Bank | 64,829 | 4.7M $ | 1.73 % |
| 29 | Eastern Bankshares Inc | 224,431 | 4.5M $ | 1.69 % |
| 30 | Miami International Holdings Inc | 94,828 | 4.4M $ | 1.64 % |
| 31 | Palomar Holdings Inc | 35,033 | 4.2M $ | 1.57 % |
| 32 | Prologis Inc | 28,158 | 4M $ | 1.49 % |
| 33 | NBT Bancorp Inc | 90,315 | 3.9M $ | 1.47 % |
| 34 | SOUTHSTATE BANK CORP | 33,516 | 3.3M $ | 1.22 % |
| 35 | SpareBank 1 Sor-Norge ASA | 132,891 | 2.9M $ | 1.07 % |
| 36 | American Integrity Insurance Group Inc | 140,514 | 2.8M $ | 1.02 % |
| 37 | US Bancorp | 47,322 | 2.7M $ | 1.00 % |
| 38 | Coastal Financial Corp/WA | 28,875 | 2.2M $ | 0.81 % |
| 39 | American Express Co | 6,529 | 2.1M $ | 0.78 % |
| 40 | Fiserv Inc | 30,398 | 1.9M $ | 0.71 % |
| 41 | Ethos Technologies Inc | 74,593 | 1.3M $ | 0.49 % |
Sector breakdown
- Financials 53.5 %
- Real estate 1.5 %
- Unattributed 45.0 %
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
- United States 83.7 %
- Netherlands 3.7 %
- Spain 3.2 %
- Japan 3.2 %
- Ireland 3.1 %
- United Kingdom 2.1 %
- Norway 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 220.3M $ | 83.67 % |
| 2 | Netherlands | 1 | 9.7M $ | 3.68 % |
| 3 | Spain | 1 | 8.5M $ | 3.22 % |
| 4 | Japan | 1 | 8.4M $ | 3.18 % |
| 5 | Ireland | 1 | 8M $ | 3.05 % |
| 6 | United Kingdom | 1 | 5.6M $ | 2.11 % |
| 7 | Norway | 1 | 2.9M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Financial Industries Fund". https://titelia.com/en/funds/S000000634