Financial Industries Fund
Filed by John Hancock Investment Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CFGCitizens Financial Group Inc | 4.30% | $12.1M |
| FITBFifth Third Bancorp | 4.10% | $11.6M |
| MSMorgan Stanley | 4.00% | $11.3M |
| TRVTravelers Companies Inc | 3.80% | $10.7M |
| COLBColumbia Banking System Inc | 3.35% | $9.5M |
| VVisa Inc | 3.33% | $9.4M |
| USBUS Bancorp | 3.26% | $9.2M |
| CCitigroup Inc | 3.09% | $8.7M |
| BACBank of America Corp | 3.02% | $8.5M |
| UNMUnum Group | 2.56% | $7.2M |
| ZIONZions Bancorporation NA | 2.32% | $6.5M |
| JPMJPMorgan Chase & Co | 2.31% | $6.5M |
| SCHWCharles Schwab Corp | 2.30% | $6.5M |
| PLDPrologis Inc | 2.29% | $6.4M |
| HIGHartford Insurance Group Inc | 2.13% | $6M |
| PNFPPinnacle Financial Partners Inc | 2.06% | $5.8M |
| CGCarlyle Group Inc | 2.01% | $5.7M |
| MIAXMiami International Holdings Inc | 1.49% | $4.2M |
| DLRDigital Realty Trust Inc | 1.43% | $4M |
| AXPAmerican Express Co | 1.31% | $3.7M |
| SSBSouthState Bank Corp | 1.25% | $3.5M |
| NDAQNasdaq Inc | 1.18% | $3.3M |
| ARESAres Management Corp | 1.05% | $3M |
| COFCapital One Financial Corp | 0.78% | $2.2M |
| FISVFiserv Inc | 0.71% | $2M |
| ABAllianceBernstein Holding LP | 0.39% | $1.1M |
| INDBIndependent Bank Corp (Massachusetts) | 0.10% | $291.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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