# Financial Industries Fund

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.

## Profile

- Series ID: S000000634
- Registrant: John Hancock Investment Trust II
- LEI: 549300SN7SZB72IKNK75
- Net assets: $268.9M
- Total assets: $269.1M
- As of: 2026-04-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citizens Financial Group Inc.](https://search.stillhousedata.com/security/174610105) | — | $12.9M | 480.19% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $12.6M | 468.65% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $12.4M | 462.74% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $10.7M | 399.46% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $10.3M | 382.72% |
| [NN Group N.V.](https://search.stillhousedata.com/security/BNG8PQ901) | — | $9.7M | 360.16% |
| [Popular Inc.](https://search.stillhousedata.com/security/733174700) | — | $8.8M | 328.52% |
| [The Hartford Insurance Group Inc.](https://search.stillhousedata.com/security/416515104) | — | $8.5M | 317.31% |
| [CaixaBank S.A.](https://search.stillhousedata.com/security/B283W9907) | — | $8.5M | 315.38% |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46625H100) | — | $8.5M | 314.50% |
| [Sumitomo Mitsui Trust Group Inc.](https://search.stillhousedata.com/security/643189905) | — | $8.4M | 311.23% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $8.3M | 309.49% |
| [The Carlyle Group Inc.](https://search.stillhousedata.com/security/14316J108) | — | $8.1M | 301.61% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $8.0M | 298.96% |
| [Bank of Ireland Group plc](https://search.stillhousedata.com/security/BD1RP6901) | — | $8.0M | 298.91% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Investment Trust II](https://search.stillhousedata.com/registrant/743861)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.