John Hancock Investment Trust Ii · net assets $874M · 99 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11M | $6.29M | $3.27M |
| Reinvestment | $0 | $2.16M | $0 |
| Redemptions | $11.2M | $12.6M | $12.1M |
| Net realized gain (non-derivative) | $6.25M | $5.07M | $5.96M |
| Net unrealized appreciation (non-derivative) | $-31.1M | $-20.7M | $49.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pinnacle Financial Partners Inc. EC | $29.4M | 3.36% |
| Fifth Third Bancorp EC | $27.3M | 3.12% |
| Huntington Bancshares Incorporated EC | $26.7M | 3.06% |
| Citizens Financial Group Inc. EC | $26.3M | 3.01% |
| Mandt Bank Corporation EC | $26.3M | 3.01% |
| Regions Financial Corporation EC | $22.7M | 2.59% |
| Wsfs Financial Corporation EC | $20.7M | 2.37% |
| Popular Inc. EC | $20M | 2.29% |
| U.s. Bancorp EC | $19.9M | 2.27% |
| East West Bancorp Inc. EC | $19.2M | 2.19% |
| Zions Bancorporation National Association EC | $19M | 2.18% |
| Keycorp EC | $18.7M | 2.14% |
| Hancock Whitney Corporation EC | $16.9M | 1.93% |
| The Pnc Financial Services Group Inc. EC | $16M | 1.83% |
| Old National Bancorp EC | $15.9M | 1.82% |
| Ameris Bancorp EC | $15.7M | 1.79% |
| Renasant Corporation EC | $15.4M | 1.76% |
| Nicolet Bankshares Inc. EC | $14.8M | 1.69% |
| Columbia Banking System Inc. EC | $13.9M | 1.59% |
| Cullen/frost Bankers Inc. EC | $12.7M | 1.46% |
| Cvb Financial Corp. EC | $12.5M | 1.43% |
| Independent Bank Corp. EC | $12.1M | 1.38% |
| Coastal Financial Corporation EC | $11.8M | 1.35% |
| Truist Financial Corporation EC | $10.7M | 1.22% |
| Trico Bancshares EC | $10M | 1.15% |
| Qcr Holdings Inc. EC | $9.92M | 1.13% |
| Old Second Bancorp Inc. EC | $9.29M | 1.06% |
| Horizon Bancorp Inc. EC | $9.27M | 1.06% |
| First Financial Bancorp. EC | $9.1M | 1.04% |
| Northrim Bancorp Inc. EC | $9.1M | 1.04% |
| First Merchants Corporation EC | $9.08M | 1.04% |
| Nbt Bancorp Inc. EC | $9.08M | 1.04% |
| American Business Bank EC | $8.54M | 0.98% |
| First Horizon Corporation EC | $8.26M | 0.94% |
| Bank Of America Corporation EC | $8.21M | 0.94% |
| Southstate Bank Corporation EC | $8.2M | 0.94% |
| Shore Bancshares Inc. EC | $8.13M | 0.93% |
| Southern Missouri Bancorp Inc. EC | $7.94M | 0.91% |
| Eastern Bankshares Inc. EC | $7.9M | 0.90% |
| 1st Source Corporation EC | $7.7M | 0.88% |
| First Business Financial Services Inc. EC | $7.49M | 0.86% |
| Dime Community Bancshares Inc. EC | $7.36M | 0.84% |
| Equity Bancshares Inc. EC | $7.36M | 0.84% |
| Stock Yards Bancorp Inc. EC | $7.31M | 0.84% |
| Civista Bancshares Inc. EC | $6.99M | 0.80% |
| First Citizens Bancshares Inc. EC | $6.86M | 0.79% |
| Hbt Financial Inc. EC | $6.84M | 0.78% |
| Red River Bancshares Inc. EC | $6.48M | 0.74% |
| Sierra Bancorp EC | $6.38M | 0.73% |
| Independent Bank Corporation EC | $6.26M | 0.72% |
| German American Bancorp Inc. EC | $6.19M | 0.71% |
| Bar Harbor Bankshares EC | $6.05M | 0.69% |
| Bank7 Corp. EC | $6.03M | 0.69% |
| Timberland Bancorp Inc. EC | $6M | 0.69% |
| Central Pacific Financial Corp. EC | $5.98M | 0.68% |
| Camden National Corporation EC | $5.96M | 0.68% |
| Plumas Bancorp EC | $5.91M | 0.68% |
| Business First Bancshares Inc. EC | $5.9M | 0.67% |
| Citizens Community Bancorp Inc EC | $5.73M | 0.66% |
| Baycom Corp EC | $5.72M | 0.65% |
Showing top 60 of 99 holdings.
Loading...
