# 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

- Series ID: S000000635
- Registrant: John Hancock Investment Trust II
- LEI: 549300XZFPM56FD49H78
- Net assets: $874.1M
- Total assets: $874.4M
- 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 (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pinnacle Financial Partners Inc.](https://search.stillhousedata.com/security/72348N109) | — | $29.4M | 335.91% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $27.3M | 312.25% |
| [Huntington Bancshares Incorporated](https://search.stillhousedata.com/security/446150104) | — | $26.7M | 305.79% |
| [Citizens Financial Group Inc.](https://search.stillhousedata.com/security/174610105) | — | $26.3M | 300.95% |
| [MandT Bank Corporation](https://search.stillhousedata.com/security/55261F104) | — | $26.3M | 300.54% |
| [Regions Financial Corporation](https://search.stillhousedata.com/security/7591EP100) | — | $22.7M | 259.42% |
| [WSFS Financial Corporation](https://search.stillhousedata.com/security/929328102) | — | $20.7M | 236.74% |
| [Popular Inc.](https://search.stillhousedata.com/security/733174700) | — | $20.0M | 229.18% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973304) | — | $19.9M | 227.18% |
| [East West Bancorp Inc.](https://search.stillhousedata.com/security/27579R104) | — | $19.2M | 219.32% |
| [Zions Bancorporation National Association](https://search.stillhousedata.com/security/989701107) | — | $19.0M | 217.89% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $18.7M | 214.37% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $16.9M | 193.25% |
| [The PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $16.0M | 182.80% |
| [Old National Bancorp](https://search.stillhousedata.com/security/680033107) | — | $15.9M | 181.70% |

## Net asset history

| Report date | Net 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

- [Registrant: John Hancock Investment Trust II](https://search.stillhousedata.com/registrant/743861)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000635.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.