Holdings of Financial Industries Fund
John Hancock Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 282M $ including 279M $ in equities, 98.9 %
- Positions
- 47 in 8 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citizens Financial Group Inc | 169,151 | 12.1M $ | 4.30 % |
| 2 | Fifth Third Bancorp | 204,433 | 11.6M $ | 4.10 % |
| 3 | Morgan Stanley | 53,579 | 11.3M $ | 4.00 % |
| 4 | Travelers Cos Inc/The | 28,600 | 10.7M $ | 3.80 % |
| 5 | NN Group NV | 107,431 | 10.1M $ | 3.59 % |
| 6 | Popular Inc | 56,342 | 9.9M $ | 3.50 % |
| 7 | Columbia Banking System Inc | 302,524 | 9.5M $ | 3.35 % |
| 8 | Visa Inc | 25,612 | 9.4M $ | 3.33 % |
| 9 | CaixaBank SA | 638,915 | 9.3M $ | 3.29 % |
| 10 | US Bancorp | 145,847 | 9.2M $ | 3.26 % |
| 11 | Sumitomo Mitsui Trust Group Inc | 859,600 | 8.8M $ | 3.13 % |
| 12 | Citigroup Inc | 65,813 | 8.7M $ | 3.09 % |
| 13 | Bank of America Corp | 137,469 | 8.5M $ | 3.02 % |
| 14 | Aon PLC | 23,492 | 8.5M $ | 3.00 % |
| 15 | Japan Post Bank Co Ltd | 411,900 | 8M $ | 2.82 % |
| 16 | Bank of Ireland Group PLC | 378,840 | 8M $ | 2.82 % |
| 17 | Old National Bancorp/IN | 278,247 | 7.4M $ | 2.63 % |
| 18 | Unum Group | 83,936 | 7.2M $ | 2.56 % |
| 19 | Corebridge Financial Inc | 227,567 | 7.1M $ | 2.52 % |
| 20 | Zions Bancorp NA | 93,740 | 6.5M $ | 2.32 % |
| 21 | JPMorgan Chase & Co | 18,558 | 6.5M $ | 2.31 % |
| 22 | Charles Schwab Corp/The | 61,633 | 6.5M $ | 2.30 % |
| 23 | Prologis Inc | 44,596 | 6.4M $ | 2.29 % |
| 24 | Hartford Insurance Group Inc/The | 42,233 | 6M $ | 2.13 % |
| 25 | PINNACLE FINANCIAL PARTNERS INC | 55,316 | 5.8M $ | 2.06 % |
| 26 | Carlyle Group Inc/The | 123,155 | 5.7M $ | 2.01 % |
| 27 | MAREX GROUP LTD | 86,958 | 5.6M $ | 2.00 % |
| 28 | Eastern Bankshares Inc | 224,431 | 5.2M $ | 1.83 % |
| 29 | NBT Bancorp Inc | 90,315 | 4.8M $ | 1.69 % |
| 30 | American Business Bank | 64,829 | 4.7M $ | 1.68 % |
| 31 | Miami International Holdings Inc | 89,174 | 4.2M $ | 1.49 % |
| 32 | Digital Realty Trust Inc | 21,394 | 4M $ | 1.43 % |
| 33 | American Express Co | 10,947 | 3.7M $ | 1.31 % |
| 34 | SOUTHSTATE BANK CORP | 33,516 | 3.5M $ | 1.25 % |
| 35 | Nasdaq Inc | 35,302 | 3.3M $ | 1.18 % |
| 36 | SpareBank 1 Sor-Norge ASA | 132,891 | 3M $ | 1.06 % |
| 37 | Ares Management Corp | 23,149 | 3M $ | 1.05 % |
| 38 | ICG PLC | 113,603 | 2.9M $ | 1.03 % |
| 39 | Capital One Financial Corp | 10,592 | 2.2M $ | 0.79 % |
| 40 | Palomar Holdings Inc | 15,581 | 2.1M $ | 0.74 % |
| 41 | Fiserv Inc | 37,338 | 2M $ | 0.71 % |
| 42 | Ethos Technologies Inc | 74,593 | 1.5M $ | 0.54 % |
| 43 | Coastal Financial Corp/WA | 28,875 | 1.2M $ | 0.42 % |
| 44 | Columbia Financial Inc | 103,972 | 1.1M $ | 0.40 % |
| 45 | ALLIANCEBERNSTEIN HOLDING LP | 30,056 | 1.1M $ | 0.39 % |
| 46 | First Merchants Corp | 23,065 | 995K $ | 0.35 % |
| 47 | Independent Bank Corp | 3,473 | 291.1K $ | 0.10 % |
Sector breakdown
- Financials 47.5 %
- Real estate 3.8 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.1 %
- EUR 9.8 %
- JPY 6.0 %
- NOK 1.1 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.0 %
- Japan 6.0 %
- Netherlands 3.6 %
- Spain 3.3 %
- Ireland 2.9 %
- Bermuda 2.0 %
- Norway 1.1 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 223.4M $ | 80.04 % |
| 2 | Japan | 2 | 16.8M $ | 6.02 % |
| 3 | Netherlands | 1 | 10.1M $ | 3.63 % |
| 4 | Spain | 1 | 9.3M $ | 3.33 % |
| 5 | Ireland | 1 | 8M $ | 2.85 % |
| 6 | Bermuda | 1 | 5.6M $ | 2.02 % |
| 7 | Norway | 1 | 3M $ | 1.07 % |
| 8 | United Kingdom | 1 | 2.9M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Financial Industries Fund". https://titelia.com/en/funds/S000000634