John Hancock Investment Trust Ii · net assets $960M · 101 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.55M | $4.72M | $15.8M |
| Reinvestment | $0 | $3.28M | $0 |
| Redemptions | $8.8M | $12.6M | $12.7M |
| Net realized gain (non-derivative) | $2.46M | $4.51M | $5.86M |
| Net unrealized appreciation (non-derivative) | $-3.08M | $68.9M | $15.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pinnacle Financial Partners Inc. EC | $31.2M | 3.25% |
| Mandt Bank Corporation EC | $28.3M | 2.95% |
| Citizens Financial Group Inc. EC | $27.7M | 2.88% |
| Fifth Third Bancorp EC | $27.4M | 2.85% |
| Huntington Bancshares Incorporated EC | $27.2M | 2.83% |
| Regions Financial Corporation EC | $24.1M | 2.51% |
| U.s. Bancorp EC | $22.1M | 2.30% |
| Wsfs Financial Corporation EC | $22M | 2.29% |
| Popular Inc. EC | $21.5M | 2.24% |
| Zions Bancorporation National Association EC | $20.9M | 2.18% |
| Hancock Whitney Corporation EC | $19.3M | 2.01% |
| East West Bancorp Inc. EC | $19.3M | 2.01% |
| Old National Bancorp EC | $17.7M | 1.84% |
| The Pnc Financial Services Group Inc. EC | $17.1M | 1.78% |
| Renasant Corporation EC | $16.8M | 1.75% |
| Nicolet Bankshares Inc. EC | $16M | 1.67% |
| Ameris Bancorp EC | $15.6M | 1.62% |
| Keycorp EC | $15.5M | 1.62% |
| Columbia Banking System Inc. EC | $14.6M | 1.53% |
| Cullen/frost Bankers Inc. EC | $14.6M | 1.52% |
| Cvb Financial Corp. EC | $13.8M | 1.43% |
| Independent Bank Corp. EC | $13.5M | 1.40% |
| Trico Bancshares EC | $11.5M | 1.20% |
| Old Second Bancorp Inc. EC | $11.4M | 1.19% |
| Qcr Holdings Inc. EC | $11.3M | 1.18% |
| First Financial Bancorp. EC | $11.1M | 1.16% |
| Nbt Bancorp Inc. EC | $10.9M | 1.14% |
| Horizon Bancorp Inc. EC | $10.5M | 1.09% |
| Shore Bancshares Inc. EC | $10.3M | 1.07% |
| Northrim Bancorp Inc. EC | $9.83M | 1.02% |
| First Merchants Corporation EC | $9.69M | 1.01% |
| 1st Source Corporation EC | $9.4M | 0.98% |
| First Business Financial Services Inc. EC | $9.36M | 0.98% |
| Truist Financial Corporation EC | $9.2M | 0.96% |
| Bank Of America Corporation EC | $9.05M | 0.94% |
| Southern Missouri Bancorp Inc. EC | $9M | 0.94% |
| Eastern Bankshares Inc. EC | $8.96M | 0.93% |
| Hbt Financial Inc. EC | $8.83M | 0.92% |
| Southstate Bank Corporation EC | $8.82M | 0.92% |
| American Business Bank EC | $8.66M | 0.90% |
| Stock Yards Bancorp Inc. EC | $8.6M | 0.90% |
| First Horizon Corporation EC | $8.48M | 0.88% |
| Dime Commercial Bancshares Inc. EC | $8.36M | 0.87% |
| Equity Bancshares Inc. EC | $8.22M | 0.86% |
| Civista Bancshares Inc. EC | $8.17M | 0.85% |
| First Citizens Bancshares Inc. EC | $7.57M | 0.79% |
| German American Bancorp Inc. EC | $7.31M | 0.76% |
| Sierra Bancorp EC | $7.21M | 0.75% |
| Independent Bank Corporation EC | $7.2M | 0.75% |
| Camden National Corporation EC | $7.17M | 0.75% |
| Plumas Bancorp EC | $7.1M | 0.74% |
| Central Pacific Financial Corp. EC | $7.07M | 0.74% |
| Bank7 Corp. EC | $7.06M | 0.74% |
| Bar Harbor Bankshares EC | $7.02M | 0.73% |
| Business First Bancshares Inc. EC | $6.86M | 0.71% |
| Timberland Bancorp Inc. EC | $6.74M | 0.70% |
| Red River Bancshares Inc. EC | $6.51M | 0.68% |
| Coastal Financial Corporation EC | $6.38M | 0.66% |
| California Bancorp EC | $6.28M | 0.65% |
| First Community Corporation EC | $6.25M | 0.65% |
Showing top 60 of 101 holdings.
Loading...
