John Hancock Group of Funds > John Hancock Investment Trust II
Financial Industries Fund
$506.15M
Avg Monthly Net Assets
$488.93M
Total Assets
$170K
Total Liabilities
$488.76M
Net Assets
Financial Industries Fund is a Mutual Fund in John Hancock Investment Trust II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $506.15M.
On September 27th, 2024 it reported 56 holdings, the largest
being MandT Bank Corporation (3.7%), Citigroup Inc. (3.5%) and Reinsurance Group of America Incorporated (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001809 | FIDAX | |
| Class C | C000001811 | FIDCX | |
| Class I | C000173131 | JFIFX | |
| Class NAV | C000128459 | ||
| Class R6 | C000178763 | JFDRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADYEN NV COMMON STOCK EUR.01 (Adyen N.V.) | Long | Equity-common | NL | $4M | 4K | 0.90 |
| ALLIANCEBERNSTEIN HOLDING LP MLP (AllianceBernstein Holding L.P.) | Long | Equity-common | US | $6M | 176K | 1.27 |
| ALLSTATE CORP/THE COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $11M | 64K | 2.25 |
| AMERICAN BUSINESS BANK COMMON STOCK | Long | Equity-common | US | $4M | 103K | 0.77 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $14M | 57K | 2.94 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial Inc.) | Long | Equity-common | US | $10M | 23K | 2.02 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $6M | 61K | 1.19 |
| ARES MANAGEMENT CORP COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $12M | 81K | 2.54 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $14M | 49K | 2.85 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $13M | 322K | 2.66 |
| BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01 (Bowhead Specialty Holdings Inc.) | Long | Equity-common | US | $1M | 46K | 0.26 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 (The Carlyle Group Inc.) | Long | Equity-common | US | $6M | 124K | 1.26 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (Cboe Global Markets Inc.) | Long | Equity-common | US | $2M | 11K | 0.42 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $5M | 78K | 1.03 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $6M | 22K | 1.26 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $17M | 261K | 3.46 |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $6M | 206K | 1.29 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $6M | 41K | 1.25 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 111K | 3.28 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 (East West Bancorp Inc.) | Long | Equity-common | US | $16M | 181K | 3.26 |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 (Eastern Bankshares Inc.) | Long | Equity-common | US | $5M | 277K | 0.94 |
| ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01 (Enterprise Bancorp Inc.) | Long | Equity-common | US | $2M | 54K | 0.32 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $9M | 209K | 1.81 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $12M | 72K | 2.42 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 (Fulton Financial Corporation) | Long | Equity-common | US | $2M | 129K | 0.51 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $16M | 32K | 3.33 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $8M | 53K | 1.63 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $5M | 532K | 1.09 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $15M | 69K | 3.02 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 (Kinsale Capital Group Inc.) | Long | Equity-common | US | $2M | 5K | 0.51 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $5M | 43K | 1.09 |
| LINEAGE INC REIT (Lineage Inc.) | Long | Equity-common | US | $605K | 7K | 0.12 |
| MandT BANK CORP COMMON STOCK USD.5 (MandT Bank Corporation) | Long | Equity-common | US | $18M | 106K | 3.73 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $10M | 22K | 2.06 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 65K | 1.38 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $15M | 226K | 3.13 |
| NN GROUP NV COMMON STOCK EUR.12 (NN Group N.V.) | Long | Equity-common | NL | $7M | 144K | 1.48 |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 (Palomar Holdings Inc.) | Long | Equity-common | US | $3M | 37K | 0.70 |
| PAYPAL HOLDINGS INC COMMON STOCK (PayPal Holdings Inc.) | Long | Equity-common | US | $1M | 20K | 0.27 |
| PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $11M | 113K | 2.23 |
| POPULAR INC COMMON STOCK USD.01 (Popular Inc.) | Long | Equity-common | PR | $9M | 92K | 1.93 |
| PROGRESSIVE CORP/THE COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $13M | 59K | 2.57 |
| REDWOOD TRUST INC SR UNSECURED 06/27 7.75 (Redwood Trust Inc.) | Long | Debt | US | $3M | – | 0.62 |
| REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 (Reinsurance Group of America Incorporated) | Long | Equity-common | US | $17M | 74K | 3.42 |
| RENASANT CORP COMMON STOCK USD5.0 (Renasant Corporation) | Long | Equity-common | US | $3M | 78K | 0.55 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $5M | 10K | 0.99 |
| SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 (Skyward Specialty Insurance Group Inc.) | Long | Equity-common | US | $8M | 208K | 1.69 |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $10M | 140K | 2.07 |
| SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $10M | 395K | 2.04 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (Synovus Financial Corp.) | Long | Equity-common | US | $16M | 333K | 3.19 |
| TRADEWEB MARKETS INC COMMON STOCK USD.01 (Tradeweb Markets Inc.) | Long | Equity-common | US | $9M | 84K | 1.91 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $11M | 195K | 2.29 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $7M | 160K | 1.47 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $11M | 41K | 2.20 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $14M | 231K | 2.81 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (Western Alliance Bancorporation) | Long | Equity-common | US | $11M | 136K | 2.24 |
Address
John Hancock Investment Trust II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
STATE STREET TRUST COMPANY CANADA
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, SA
BNP Paribas Securities Services, S.C.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Pershing LLC
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Holdings Inc.
Sanford C. Bernstein & Co., LLC
Credit Suisse AG
J.P. Morgan Securities LLC
William Blair
Royal Bank of Canada