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Regional Bank 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.

Positions
27
matched to a ticker
Fund size
$960.1M
the filing's own figure
Matched value
$417.6M
of the positions below
As of
2026-07-31
S000000635

What it holds

Largest share of the fund first.

Company% of fundValue
PNFPPinnacle Financial Partners Inc3.25%$31.2M
MTBM&T Bank Corp2.95%$28.3M
CFGCitizens Financial Group Inc2.88%$27.7M
FITBFifth Third Bancorp2.85%$27.4M
HBANHuntington Bancshares Inc2.83%$27.2M
RFRegions Financial Corp2.51%$24.1M
USBUS Bancorp2.30%$22.1M
WSFSWSFS Financial Corp2.29%$22M
ZIONZions Bancorporation NA2.18%$20.9M
EWBCEast West Bancorp Inc2.01%$19.3M
PNCPNC Financial Services Group Inc1.78%$17.1M
ABCBAmeris Bancorp1.62%$15.6M
KEYKeyCorp1.62%$15.5M
COLBColumbia Banking System Inc1.53%$14.6M
CFRCullen/Frost Bankers Inc1.52%$14.6M
INDBIndependent Bank Corp (Massachusetts)1.40%$13.5M
QCRHQCR Holdings Inc1.18%$11.3M
TFCTruist Financial Corp0.96%$9.2M
BACBank of America Corp0.94%$9M
SSBSouthState Bank Corp0.92%$8.8M
FHNFirst Horizon Corp0.88%$8.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.79%$7.6M
BUSEFirst Busey Corp0.55%$5.2M
FMAOFarmers & Merchants Bancorp Inc0.53%$5.1M
OCFCOceanFirst Financial Corp0.50%$4.8M
CFFIC&F Financial Corporation - Common Stock0.48%$4.6M
SFSTSouthern First Bancshares Inc0.26%$2.5M

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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