Financial Industries Fund is a registered fund series of John Hancock Investment Trust II (series S000000634). Net assets $268.9M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citizens Financial Group Inc. | — | $12.9M | 480.19% |
| Citigroup Inc. | — | $12.6M | 468.65% |
| Morgan Stanley | — | $12.4M | 462.74% |
| Fifth Third Bancorp | — | $10.7M | 399.46% |
| Columbia Banking System Inc. | — | $10.3M | 382.72% |
| NN Group N.V. | — | $9.7M | 360.16% |
| Popular Inc. | — | $8.8M | 328.52% |
| The Hartford Insurance Group Inc. | — | $8.5M | 317.31% |
| CaixaBank S.A. | — | $8.5M | 315.38% |
| JPMorgan Chase and Co. | — | $8.5M | 314.50% |
| Sumitomo Mitsui Trust Group Inc. | — | $8.4M | 311.23% |
| Bank of America Corporation | — | $8.3M | 309.49% |
| The Carlyle Group Inc. | — | $8.1M | 301.61% |
| The Charles Schwab Corporation | — | $8.0M | 298.96% |
| Bank of Ireland Group plc | — | $8.0M | 298.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $268.9M |
| 2026-01-31 | $281.2M |
| 2025-10-31 | $286.6M |
| 2025-07-31 | $300.6M |
| 2025-04-30 | $284.1M |
| 2025-01-31 | $487.6M |
| 2024-10-31 | $494.4M |
| 2024-07-31 | $488.8M |