John Hancock Group of Funds > John Hancock Investment Trust II
Regional Bank Fund
$910.94M
Avg Monthly Net Assets
$859.98M
Total Assets
$350K
Total Liabilities
$859.63M
Net Assets
Regional Bank 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 four share classes
and monthly net assets of $910.94M.
On September 27th, 2024 it reported 108 holdings, the largest
being MandT Bank Corporation (3.0%), Citizens Financial Group Inc. (2.7%) and Huntington Bancshares Incorporated (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001813 | FRBAX | |
| Class C | C000001815 | FRBCX | |
| Class I | C000173132 | JRBFX | |
| Class R6 | C000178764 | JRGRX |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COMMON STOCK (1st Source Corporation) | Long | Equity-common | US | $8M | 120K | 0.89 |
| ACNB CORP COMMON STOCK USD2.5 (ACNB Corporation) | Long | Equity-common | US | $2M | 54K | 0.26 |
| AMERICAN BUSINESS BANK COMMON STOCK | Long | Equity-common | US | $5M | 134K | 0.57 |
| AMERIS BANCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $14M | 225K | 1.59 |
| ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 (Atlantic Union Bankshares Corporation) | Long | Equity-common | US | $10M | 237K | 1.14 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $17M | 428K | 2.01 |
| BANK OF MARIN BANCORP COMMON STOCK | Long | Equity-common | US | $5M | 231K | 0.55 |
| BANK7 CORP COMMON STOCK USD.01 (Bank7 Corp.) | Long | Equity-common | US | $6M | 154K | 0.74 |
| BANNER CORP COMMON STOCK USD.01 (Banner Corporation) | Long | Equity-common | US | $5M | 83K | 0.57 |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | Long | Equity-common | US | $6M | 179K | 0.67 |
| BAYCOM CORP COMMON STOCK | Long | Equity-common | US | $5M | 209K | 0.59 |
| BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 (Business First Bancshares Inc.) | Long | Equity-common | US | $6M | 236K | 0.70 |
| CADENCE BANK COMMON STOCK USD2.5 | Long | Equity-common | US | $9M | 259K | 0.99 |
| CALIFORNIA BANCORP COMMON STOCK | Long | Equity-common | US | $4M | 171K | 0.50 |
| CAMDEN NATIONAL CORP COMMON STOCK (Camden National Corporation) | Long | Equity-common | US | $5M | 112K | 0.54 |
| CandF FINANCIAL CORP COMMON STOCK USD1.0 (CandF Financial Corporation) | Long | Equity-common | US | $3M | 57K | 0.39 |
| CB FINANCIAL SERVICES INC COMMON STOCK (CB Financial Services Inc.) | Long | Equity-common | US | $2M | 84K | 0.25 |
| CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK (Central Pacific Financial Corp.) | Long | Equity-common | US | $5M | 197K | 0.60 |
| CHOICEONE FINANCIAL SERVICES I COMMON STOCK (ChoiceOne Financial Services Inc.) | Long | Equity-common | US | $3M | 105K | 0.34 |
| CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 296K | 0.45 |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (Citizens Financial Group Inc.) | Long | Equity-common | US | $23M | 546K | 2.71 |
| CIVISTA BANCSHARES INC COMMON STOCK (Civista Bancshares Inc.) | Long | Equity-common | US | $4M | 233K | 0.49 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK (Coastal Financial Corporation) | Long | Equity-common | US | $10M | 194K | 1.19 |
| COLONY BANKCORP INC COMMON STOCK USD1.0 (Colony Bankcorp Inc.) | Long | Equity-common | US | $2M | 135K | 0.24 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (Columbia Banking System Inc.) | Long | Equity-common | US | $10M | 369K | 1.12 |
| COMERICA INC COMMON STOCK USD5.0 (Comerica Incorporated) | Long | Equity-common | US | $7M | 132K | 0.84 |
| COMMUNITY WEST BANCSHARES COMMON STOCK | Long | Equity-common | US | $4M | 187K | 0.45 |
| CONNECTONE BANCORP INC COMMON STOCK (ConnectOne Bancorp Inc.) | Long | Equity-common | US | $4M | 183K | 0.52 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (Cullen/Frost Bankers Inc.) | Long | Equity-common | US | $12M | 102K | 1.39 |
| CVB FINANCIAL CORP COMMON STOCK (CVB Financial Corp.) | Long | Equity-common | US | $5M | 238K | 0.53 |
| DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 (Dime Community Bancshares Inc.) | Long | Equity-common | US | $3M | 105K | 0.31 |
| EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 (Eagle Bancorp Montana Inc.) | Long | Equity-common | US | $3M | 187K | 0.32 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 (East West Bancorp Inc.) | Long | Equity-common | US | $16M | 183K | 1.87 |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 (Eastern Bankshares Inc.) | Long | Equity-common | US | $7M | 446K | 0.86 |
| ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01 (Enterprise Bancorp Inc.) | Long | Equity-common | US | $3M | 105K | 0.36 |
| EQUITY BANCSHARES INC COMMON STOCK USD.01 (Equity Bancshares Inc.) | Long | Equity-common | US | $6M | 160K | 0.75 |
| ESSA BANCORP INC COMMON STOCK USD.01 (ESSA Bancorp Inc.) | Long | Equity-common | US | $3M | 143K | 0.32 |
| EVANS BANCORP INC COMMON STOCK USD.5 (Evans Bancorp Inc.) | Long | Equity-common | US | $4M | 115K | 0.47 |
| FARMERS and MERCHANTS BANCORP IN COMMON STOCK (Farmers and Merchants Bancorp Inc.) | Long | Equity-common | US | $4M | 161K | 0.52 |
| FARMERS NATIONAL BANC CORP COMMON STOCK (Farmers National Banc Corp.) | Long | Equity-common | US | $3M | 195K | 0.35 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $21M | 498K | 2.45 |
| FIRST BANCORP INC/THE COMMON STOCK USD.01 (The First Bancorp Inc.) | Long | Equity-common | US | $4M | 132K | 0.43 |
| FIRST BANCSHARES INC/THE COMMON STOCK USD1.0 (The First Bancshares Inc.) | Long | Equity-common | US | $5M | 158K | 0.61 |
| FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 (First Business Financial Services Inc.) | Long | Equity-common | US | $7M | 152K | 0.82 |
| FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 (First Citizens BancShares Inc.) | Long | Equity-common | US | $6M | 3K | 0.73 |
| FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 (First Community Corporation) | Long | Equity-common | US | $4M | 199K | 0.52 |
| FIRST FINANCIAL BANCORP COMMON STOCK (First Financial Bancorp.) | Long | Equity-common | US | $9M | 346K | 1.10 |
| FIRST HORIZON CORP COMMON STOCK USD.625 (First Horizon Corporation) | Long | Equity-common | US | $7M | 399K | 0.78 |
| FIRST MERCHANTS CORP COMMON STOCK (First Merchants Corporation) | Long | Equity-common | US | $11M | 261K | 1.22 |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 (First Mid Bancshares Inc.) | Long | Equity-common | US | $5M | 120K | 0.54 |
| FIRST NORTHWEST BANCORP COMMON STOCK | Long | Equity-common | US | $50K | 5K | 0.01 |
| FLUSHING FINANCIAL CORP COMMON STOCK USD.01 (Flushing Financial Corporation) | Long | Equity-common | US | $2M | 156K | 0.27 |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 (Fulton Financial Corporation) | Long | Equity-common | US | $4M | 204K | 0.46 |
| GERMAN AMERICAN BANCORP INC COMMON STOCK (German American Bancorp Inc.) | Long | Equity-common | US | $6M | 157K | 0.72 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 (Great Southern Bancorp Inc.) | Long | Equity-common | US | $5M | 74K | 0.54 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (Hancock Whitney Corporation) | Long | Equity-common | US | $16M | 293K | 1.87 |
| HBT FINANCIAL INC COMMON STOCK USD.01 (HBT Financial Inc.) | Long | Equity-common | US | $6M | 277K | 0.74 |
| HERITAGE COMMERCE CORP COMMON STOCK | Long | Equity-common | US | $7M | 697K | 0.84 |
| HERITAGE FINANCIAL CORP/WA COMMON STOCK (Heritage Financial Corporation) | Long | Equity-common | US | $5M | 203K | 0.55 |
| HORIZON BANCORP INC/IN COMMON STOCK (Horizon Bancorp Inc.) | Long | Equity-common | US | $7M | 449K | 0.83 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $22M | 2M | 2.61 |
| INDEPENDENT BANK CORP COMMON STOCK USD.01 (Independent Bank Corp.) | Long | Equity-common | US | $7M | 111K | 0.83 |
| INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 (Independent Bank Corporation) | Long | Equity-common | US | $7M | 209K | 0.85 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $2M | 220K | 0.26 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $20M | 94K | 2.33 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $18M | 1M | 2.11 |
| LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01 (Landmark Bancorp Inc.) | Long | Equity-common | US | $2M | 99K | 0.23 |
| LIVE OAK BANCSHARES INC COMMON STOCK (Live Oak Bancshares Inc.) | Long | Equity-common | US | $7M | 153K | 0.81 |
| MandT BANK CORP COMMON STOCK USD.5 (MandT Bank Corporation) | Long | Equity-common | US | $25M | 147K | 2.95 |
| METROCITY BANKSHARES INC COMMON STOCK (MetroCity Bankshares Inc.) | Long | Equity-common | US | $4M | 118K | 0.44 |
| MID PENN BANCORP INC COMMON STOCK USD1.0 (Mid Penn Bancorp Inc.) | Long | Equity-common | US | $3M | 105K | 0.36 |
| MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01 (MidWestOne Financial Group Inc.) | Long | Equity-common | US | $5M | 176K | 0.60 |
| NBT BANCORP INC COMMON STOCK USD.01 (NBT Bancorp Inc.) | Long | Equity-common | US | $6M | 131K | 0.74 |
| NICOLET BANKSHARES INC COMMON STOCK USD.01 (Nicolet Bankshares Inc.) | Long | Equity-common | US | $12M | 124K | 1.45 |
| NORTHRIM BANCORP INC COMMON STOCK USD1.0 (Northrim BanCorp Inc.) | Long | Equity-common | US | $7M | 107K | 0.85 |
| OHIO VALLEY BANC CORP COMMON STOCK USD1.0 (Ohio Valley Banc Corp.) | Long | Equity-common | US | $2M | 104K | 0.29 |
| OLD NATIONAL BANCORP/IN COMMON STOCK | Long | Equity-common | US | $8M | 412K | 0.96 |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 (Old Second Bancorp Inc.) | Long | Equity-common | US | $9M | 524K | 1.03 |
| OP BANCORP COMMON STOCK | Long | Equity-common | US | $5M | 370K | 0.54 |
| ORANGE COUNTY BANCORP INC COMMON STOCK USD.5 (Orange County Bancorp Inc.) | Long | Equity-common | US | $4M | 65K | 0.47 |
| ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK (Orrstown Financial Services Inc.) | Long | Equity-common | US | $5M | 130K | 0.53 |
| PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $21M | 216K | 2.42 |
| PLUMAS BANCORP COMMON STOCK | Long | Equity-common | US | $4M | 85K | 0.43 |
| PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 (The PNC Financial Services Group Inc.) | Long | Equity-common | US | $17M | 93K | 1.96 |
| POPULAR INC COMMON STOCK USD.01 (Popular Inc.) | Long | Equity-common | PR | $16M | 157K | 1.88 |
| PREMIER FINANCIAL CORP COMMON STOCK USD.01 (Premier Financial Corp.) | Long | Equity-common | US | $9M | 353K | 1.04 |
| PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01 (Provident Financial Holdings Inc.) | Long | Equity-common | US | $2M | 161K | 0.25 |
| QCR HOLDINGS INC COMMON STOCK USD1.0 (QCR Holdings Inc.) | Long | Equity-common | US | $10M | 135K | 1.20 |
| RED RIVER BANCSHARES INC COMMON STOCK (Red River Bancshares Inc.) | Long | Equity-common | US | $4M | 77K | 0.50 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $21M | 943K | 2.45 |
| RENASANT CORP COMMON STOCK USD5.0 (Renasant Corporation) | Long | Equity-common | US | $10M | 287K | 1.15 |
| RIVERVIEW BANCORP INC COMMON STOCK USD.01 (Riverview Bancorp Inc.) | Long | Equity-common | US | $2M | 485K | 0.26 |
| SB FINANCIAL GROUP INC COMMON STOCK (SB Financial Group Inc.) | Long | Equity-common | US | $3M | 194K | 0.38 |
| SHORE BANCSHARES INC COMMON STOCK USD.01 (Shore Bancshares Inc.) | Long | Equity-common | US | $7M | 481K | 0.81 |
| SIERRA BANCORP COMMON STOCK | Long | Equity-common | US | $6M | 201K | 0.68 |
| SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 (Southern Missouri Bancorp Inc.) | Long | Equity-common | US | $8M | 133K | 0.88 |
| SOUTHSTATE CORP COMMON STOCK USD2.5 (SouthState Corporation) | Long | Equity-common | US | $10M | 97K | 1.12 |
| STOCK YARDS BANCORP INC COMMON STOCK (Stock Yards Bancorp Inc.) | Long | Equity-common | US | $7M | 116K | 0.84 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (Synovus Financial Corp.) | Long | Equity-common | US | $14M | 306K | 1.66 |
| TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 (Timberland Bancorp Inc.) | Long | Equity-common | US | $5M | 165K | 0.59 |
| TRICO BANCSHARES COMMON STOCK | Long | Equity-common | US | $11M | 232K | 1.25 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (Truist Financial Corporation) | Long | Equity-common | US | $15M | 329K | 1.71 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $19M | 428K | 2.23 |
| VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 (Virginia National Bankshares Corporation) | Long | Equity-common | US | $4M | 112K | 0.51 |
| WESTAMERICA BANCORP COMMON STOCK (Westamerica Bancorporation) | Long | Equity-common | US | $6M | 119K | 0.75 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (Western Alliance Bancorporation) | Long | Equity-common | US | $13M | 159K | 1.48 |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 (WSFS Financial Corporation) | Long | Equity-common | US | $19M | 337K | 2.21 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (Zions Bancorporation National Association) | Long | Equity-common | US | $18M | 349K | 2.10 |
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