Regional Bank Fund

Regional Bank Fund is a registered fund series of John Hancock Investment Trust II (series S000000635). Net assets $874.1M as of 2026-04-30.

Profile

Advisers

Top holdings (99 reported)

Showing 15 of 99 holdings by value.

HoldingTickerValue% of fund
Pinnacle Financial Partners Inc.$29.4M335.91%
Fifth Third Bancorp$27.3M312.25%
Huntington Bancshares Incorporated$26.7M305.79%
Citizens Financial Group Inc.$26.3M300.95%
MandT Bank Corporation$26.3M300.54%
Regions Financial Corporation$22.7M259.42%
WSFS Financial Corporation$20.7M236.74%
Popular Inc.$20.0M229.18%
U.S. Bancorp$19.9M227.18%
East West Bancorp Inc.$19.2M219.32%
Zions Bancorporation National Association$19.0M217.89%
KeyCorp$18.7M214.37%
Hancock Whitney Corporation$16.9M193.25%
The PNC Financial Services Group Inc.$16.0M182.80%
Old National Bancorp$15.9M181.70%

Net asset history

Report dateNet assets
2026-04-30$874.1M
2026-01-31$870.6M
2025-10-31$789.5M
2025-07-31$807.5M
2025-04-30$751.8M
2025-01-31$903.8M
2024-10-31$846.3M
2024-07-31$859.6M

More