# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0001145549-23-020521
**Filing Date:** 2023-3
**Character Count:** 50832
**Document Hash:** 02eae1def0c62f61412c52081c65669e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020521.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0000743861
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03999
- **FILM NUMBER:** 23779545

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FREEDOM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FREEDOM GOLD & GOVERNMENT TRUST
- **DATE OF NAME CHANGE:** 19850530

## Series and Classes Contracts Data

### Financial Industries Fund (Series ID: S000000634)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001809 | Class A      | FIDAX           |
| C000001811 | Class C      | FIDCX           |
| C000128459 | Class NAV    |  |
| C000173131 | Class I      | JFIFX           |
| C000178763 | Class R6     | JFDRX           |

## Nport-Ex

## John Hancock

## Financial Industries Fund
Quarterly portfolio holdings 1/31/2023

![](imgc71e36631.gif)

------

Fund's investments

#### As of 1-31-23 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.7%** |  | **$582150356** |
| (Cost $461,430,588) |  |  |
| **Financials 94.9%** |  | &nbsp;&nbsp;**565201934** |
| **Banks 45.1%** |  |  |
| 1st Source Corp. | 89414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398275 |
| American Business Bank (A) | 116134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702266 |
| Atlantic Union Bankshares Corp. | 190788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7381588 |
| Bank of America Corp. | 433615 | &nbsp;&nbsp;&nbsp;&nbsp;15384660 |
| Bank of Marin Bancorp | 159627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863835 |
| BayCom Corp. | 156020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137562 |
| Business First Bancshares, Inc. | 139827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900012 |
| California BanCorp (A) | 115306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936844 |
| Cambridge Bancorp | 81639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6531120 |
| Central Valley Community Bancorp | 106709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657054 |
| Citizens Community Bancorp, Inc. | 80785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002542 |
| Citizens Financial Group, Inc. | 402018 | &nbsp;&nbsp;&nbsp;&nbsp;17415420 |
| Coastal Financial Corp. (A) | 128548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870787 |
| Enterprise Bancorp, Inc. | 22329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793573 |
| Evans Bancorp, Inc. | 69113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732728 |
| Fifth Third Bancorp | 290217 | &nbsp;&nbsp;&nbsp;&nbsp;10531975 |
| First Interstate BancSystem, Inc., Class A | 210758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7561997 |
| First Merchants Corp. | 172921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7373351 |
| German American Bancorp, Inc. | 55398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133931 |
| HBT Financial, Inc. | 182702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831261 |
| Independent Bank Corp. (Massachusetts) | 81664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6507804 |
| JPMorgan Chase & Co. | 99549 | &nbsp;&nbsp;&nbsp;&nbsp;13932878 |
| Landmark Bancorp, Inc. | 54189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209498 |
| Live Oak Bancshares, Inc. | 99612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409719 |
| M&T Bank Corp. | 75429 | &nbsp;&nbsp;&nbsp;&nbsp;11766924 |
| Mid Penn Bancorp, Inc. | 55918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759739 |
| Nicolet Bankshares, Inc. (A) | 87520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379333 |
| Pinnacle Financial Partners, Inc. | 97419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669798 |
| Popular, Inc. | 126801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8703621 |
| Premier Financial Corp. | 181009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4528845 |
| Regions Financial Corp. | 723465 | &nbsp;&nbsp;&nbsp;&nbsp;17030366 |
| Shore Bancshares, Inc. | 37385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653490 |
| Southern First Bancshares, Inc. (A) | 52180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196256 |
| Stock Yards Bancorp, Inc. | 141256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8469710 |
| Sumitomo Mitsui Financial Group, Inc. | 257700 | &nbsp;&nbsp;&nbsp;&nbsp;11199916 |
| The First Bancshares, Inc. | 78506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406209 |
| TriCo Bancshares | 193437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9778240 |
| U.S. Bancorp | 153295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7634091 |
| Webster Financial Corp. | 122959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6473791 |
| Wells Fargo & Company | 405623 | &nbsp;&nbsp;&nbsp;&nbsp;19011550 |
| Zions Bancorp NA | 72867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873610 |
| **Capital markets 16.4%** |  |  |
| AllianceBernstein Holding LP | 210793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7991163 |
| Ameriprise Financial, Inc. | 48268 | &nbsp;&nbsp;&nbsp;&nbsp;16899592 |
| Brookfield Asset Management, Ltd., Class A (A) | 53345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741714 |
| Brookfield Corp. | 213382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7937810 |
| Morgan Stanley | 163024 | &nbsp;&nbsp;&nbsp;&nbsp;15867126 |
| Nasdaq, Inc. | 51881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122717 |
| Onex Corp. | 142231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7351265 |

---

2 JOHN HANCOCK FINANCIAL INDUSTRIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials (continued)** |  |  |
| **Capital markets (continued)** |  |  |
| Raymond James Financial, Inc. | 118650 | $13380161 |
| S&P Global, Inc. | 29406 | &nbsp;&nbsp;11025486 |
| Stifel Financial Corp. | 28287 | &nbsp;&nbsp;&nbsp;1906827 |
| The Goldman Sachs Group, Inc. | 25091 | &nbsp;&nbsp;&nbsp;9178539 |
| Tradeweb Markets, Inc., Class A | 20060 | &nbsp;&nbsp;&nbsp;1495272 |
| **Consumer finance 1.4%** |  |  |
| American Express Company | 47464 | &nbsp;&nbsp;&nbsp;8302878 |
| **Diversified financial services 2.8%** |  |  |
| Berkshire Hathaway, Inc., Class B (A) | 18559 | &nbsp;&nbsp;&nbsp;5781500 |
| Corebridge Financial, Inc. | 504538 | &nbsp;&nbsp;10978747 |
| **Insurance 28.7%** |  |  |
| American International Group, Inc. | 281523 | &nbsp;&nbsp;17797884 |
| Arch Capital Group, Ltd. (A) | 156392 | &nbsp;&nbsp;10063825 |
| Arthur J. Gallagher & Company | 83036 | &nbsp;&nbsp;16251806 |
| Chubb, Ltd. | 84398 | &nbsp;&nbsp;19199698 |
| James River Group Holdings, Ltd. | 207929 | &nbsp;&nbsp;&nbsp;4711671 |
| Markel Corp. (A) | 13060 | &nbsp;&nbsp;18401279 |
| MetLife, Inc. | 230876 | &nbsp;&nbsp;16858566 |
| Reinsurance Group of America, Inc. | 84163 | &nbsp;&nbsp;12773419 |
| RenaissanceRe Holdings, Ltd. | 51317 | &nbsp;&nbsp;10042224 |
| Skyward Specialty Insurance Group, Inc. (A) | 216288 | &nbsp;&nbsp;&nbsp;4003491 |
| The Allstate Corp. | 75857 | &nbsp;&nbsp;&nbsp;9745349 |
| The Hartford Financial Services Group, Inc. | 121224 | &nbsp;&nbsp;&nbsp;9408195 |
| The Travelers Companies, Inc. | 33292 | &nbsp;&nbsp;&nbsp;6362767 |
| Unum Group | 358348 | &nbsp;&nbsp;15061366 |
| **Thrifts and mortgage finance 0.5%** |  |  |
| ESSA Bancorp, Inc. | 73966 | &nbsp;&nbsp;&nbsp;1516303 |
| Timberland Bancorp, Inc. | 39253 | &nbsp;&nbsp;&nbsp;1307125 |
| **Real estate 2.8%** |  | **16948422** |
| **Equity real estate investment trusts 2.8%** |  |  |
| Prologis, Inc. | 74630 | &nbsp;&nbsp;&nbsp;9648166 |
| Rexford Industrial Realty, Inc. | 115019 | &nbsp;&nbsp;&nbsp;7300256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Corporate bonds 1.1%** | **Corporate bonds 1.1%** | **Corporate bonds 1.1%** |  | **$6173563** |
| (Cost $5,713,965) |  |  |  |  |
| **Financials 1.1%** | **Financials 1.1%** | **Financials 1.1%** |  | &nbsp;&nbsp;**6173563** |
| **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** |  |  |
| BNP Paribas SA (7.750% to 8-16-29, then 5 Year CMT + 4.899%) (B)(C) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;08-16-29 | 2102000 | &nbsp;&nbsp;&nbsp;&nbsp;2175570 |
| BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (B)(C) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-17-27 | 518000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562548 |
| **Insurance 0.6%** | **Insurance 0.6%** | **Insurance 0.6%** |  |  |
| Lincoln National Corp. (9.250% to 12-1-27, then 5 Year CMT + 5.318%) (C) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-27 | 3109000 | &nbsp;&nbsp;&nbsp;&nbsp;3435445 |
| **Convertible bonds 0.5%** | **Convertible bonds 0.5%** | **Convertible bonds 0.5%** |  | **$2918355** |
| (Cost $2,728,175) |  |  |  |  |
| **Financials 0.5%** | **Financials 0.5%** | **Financials 0.5%** |  | &nbsp;&nbsp;**2918355** |
| **Mortgage real estate investment trusts 0.5%** | **Mortgage real estate investment trusts 0.5%** | **Mortgage real estate investment trusts 0.5%** |  |  |
| Redwood Trust, Inc. (B) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;06-15-27 | 3076000 | &nbsp;&nbsp;&nbsp;&nbsp;2918355 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK FINANCIAL INDUSTRIES FUND 3

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.8%** |  |  | **$4802532** |
| (Cost $4,802,101) |  |  |  |
| **Short-term funds 0.8%** |  |  | &nbsp;&nbsp;&nbsp;**4802532** |
| John Hancock Collateral Trust (D) | &nbsp;&nbsp;4.3787(E) | 480359 | &nbsp;&nbsp;&nbsp;4802532 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $474,674,829) 100.1%** | **$596044806** |
| **Other assets and liabilities, net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(311554)** |
| **Total net assets 100.0%** | **$595733252** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CMT | Constant Maturity Treasury |
| (A) | Non-income producing security. |
| (B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (E) | The rate shown is the annualized seven-day yield as of 1-31-23. |

---

The fund had the following country composition as a percentage of net assets on 1-31-23:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;85.9% |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Puerto Rico | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| **TOTAL** | **100.0%** |

---

4 JOHN HANCOCK FINANCIAL INDUSTRIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of January 31, 2023, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-23** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** | **Investments in securities:** | **Investments in securities:** |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banks | **$268736169** | $257536253 | $11199916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97897672** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97897672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8302878** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8302878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified financial services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16760247** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16760247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**170681540** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170681540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrifts and mortgage finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2823428** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2823428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real estate** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity real estate investment trusts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16948422** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16948422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Corporate bonds** | **6173563** |  | 6173563 |  |
| **Convertible bonds** | **2918355** |  | 2918355 |  |
| **Short-term investments** | **4802532** | 4802532 |  |  |
| **Total investments in securities** | **$596044806** | **$575752972** | **$20291834** | **—** |

---

\|<sub>5</sub>

------

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 480359 | $9842353 | $58009646 | $(63056231) | $6563 | $201 | $87025 |  | $4802532 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 6 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Investment Trust II

- **b. Investment Company Act file number:** 811-03999

- **c. CIK number of Registrant:** 0000743861

- **d. LEI of Registrant:** 549300YHSD3NUU25N357

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** Financial Industries Fund

- **b. EDGAR series identifier (if any):** S000000634

- **c. LEI of Series:** 549300SN7SZB72IKNK75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $596387282.27

**Total Liabilities:** $445919.67

**Net Assets:** $595941362.60

**Cash Not Reported:** $9323.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001809 | 3.44%                | -6.44%               | 5.31%                |
| Class ID C000001811 | 3.32%                | -6.50%               | 5.20%                |
| Class ID C000128459 | 3.44%                | -6.44%               | 5.33%                |
| Class ID C000173131 | 3.38%                | -6.39%               | 5.32%                |
| Class ID C000178763 | 3.44%                | -6.39%               | 5.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1398793.67              | $17860519.69                               |
| Month 2  | $-1312054.92             | $-39096678.09                              |
| Month 3  | $2023953.14              | $27895415.13                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SandP Global Inc.                          | SandP GLOBAL INC COMMON STOCK USD1.0                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     29406 | NS      | $11025485.64  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | REGIONS FINANCIAL CORP COMMON STOCK USD.01           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    723465 | NS      | $17030366.10  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                | BANK OF AMERICA CORP COMMON STOCK USD.01             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    433615 | NS      | $15384660.20  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.            | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002 | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    207929 | NS      | $4711671.14   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                     | BROOKFIELD CORP COMMON STOCK                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    213382 | NS      | $7937810.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | BANK OF MARIN BANCORP COMMON STOCK                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159627 | NS      | $4863834.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                    | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01           | CUSIP: G0450A105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    156392 | NS      | $10063825.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                              | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    480359 | NS      | $4802537.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18559 | NS      | $5781499.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                  | COREBRIDGE FINANCIAL INC COMMON STOCK                | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504538 | NS      | $10978746.88  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc.                         | REDWOOD TRUST INC SR UNSECURED 144A 06/27 7.75       | CUSIP: 758075AE5<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |   3076000 | PA      | $2918355.00   | 0.49%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Popular Inc.                               | POPULAR INC COMMON STOCK USD.01                      | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    126801 | NS      | $8703620.64   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated  | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     84163 | NS      | $12773418.51  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TRICO BANCSHARES COMMON STOCK                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193437 | NS      | $9778240.35   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                      | MID PENN BANCORP INC COMMON STOCK USD1.0             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55918 | NS      | $1759739.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | MORGAN STANLEY COMMON STOCK USD.01                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    163024 | NS      | $15867125.92  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.              | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402018 | NS      | $17415419.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                         | HBT FINANCIAL INC COMMON STOCK                       | CUSIP: 404111106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182702 | NS      | $3831260.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.               | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25091 | NS      | $9178538.71   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                    | WELLS FARGO and CO COMMON STOCK USD1.666             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    405623 | NS      | $19011550.01  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                     | AMERICAN BUSINESS BANK COMMON STOCK                  | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |    116134 | NS      | $4702265.66   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corporation      | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190788 | NS      | $7381587.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                         | CALIFORNIA BANCORP INC COMMON STOCK                  | CUSIP: 13005U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115306 | NS      | $2936843.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc.                          | ESSA BANCORP INC COMMON STOCK USD.01                 | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73966 | NS      | $1516303.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc.           | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK          | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210758 | NS      | $7561997.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.               | GERMAN AMERICAN BANCORP INC COMMON STOCK             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     55398 | NS      | $2133930.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation              | WEBSTER FINANCIAL CORP COMMON STOCK USD.01           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    122959 | NS      | $6473791.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corporation                           | ONEX CORP COMMON STOCK                               | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    142231 | NS      | $7351265.17   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp.                    | PREMIER FINANCIAL CORP COMMON STOCK                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181009 | NS      | $4528845.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                  | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     48268 | NS      | $16899592.16  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                              | PROLOGIS INC REIT USD.01                             | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74630 | NS      | $9648166.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR           | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    518000 | PA      | $562548.00    | 0.09%             | 2027-11-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd.                | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     51317 | NS      | $10042223.73  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                | BNP PARIBAS BNP PARIBAS                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2102000 | PA      | $2175570.00   | 0.37%             | 2029-08-16      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    230876 | NS      | $16858565.52  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc.     | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01   | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216288 | NS      | $4003490.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                | BAYCOM CORP COMMON STOCK                             | CUSIP: 07272M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156020 | NS      | $3137562.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                    | NICOLET BANKSHARES INC COMMON STOCK                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87520 | NS      | $6379332.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation               | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR         | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   3109000 | PA      | $3435445.00   | 0.58%             | 2027-12-01      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Shore Bancshares Inc.                      | SHORE BANCSHARES INC COMMON STOCK USD.01             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41377 | NS      | $723269.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp           | CENTRAL VALLEY COMMUNITY BANCO COMMON STOCK          | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106709 | NS      | $2657054.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group Inc. | HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    121224 | NS      | $9408194.64   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                     | JPMORGAN CHASE and CO COMMON STOCK USD1.0            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     99549 | NS      | $13932878.04  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.           | BROOKFIELD ASSET MGMT COMMON STOCK                   | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53345 | NS      | $1741714.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding L.P.             | ALLIANCEBERNSTEIN HOLDING LP MLP                     | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210793 | NS      | $7991162.63   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | FIFTH THIRD BANCORP COMMON STOCK                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    290217 | NS      | $10531974.93  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc.                    | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01        | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39253 | NS      | $1307124.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.             | REXFORD INDUSTRIAL REALTY INC REIT USD.01            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    115019 | NS      | $7300255.93   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | AMERICAN EXPRESS CO COMMON STOCK USD.2               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     47464 | NS      | $8302877.52   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The First Bancshares Inc.                  | FIRST BANCSHARES INC/THE COMMON STOCK USD1.0         | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     78506 | NS      | $2406208.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     83036 | NS      | $16251805.92  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | INDEPENDENT BANK CORP COMMON STOCK USD.01            | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81664 | NS      | $6507804.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                   | STOCK YARDS BANCORP INC COMMON STOCK                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    141256 | NS      | $8469709.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | ALLSTATE CORP/THE COMMON STOCK USD.01                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     75857 | NS      | $9745348.79   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                | FIRST MERCHANTS CORP COMMON STOCK                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    172921 | NS      | $7373351.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                     | 1ST SOURCE CORP COMMON STOCK                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89414 | NS      | $4398274.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                               | US BANCORP COMMON STOCK USD.01                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    153295 | NS      | $7634091.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc.                    | ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01        | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22253 | NS      | $790871.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc.                         | EVANS BANCORP INC COMMON STOCK USD.5                 | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69113 | NS      | $2732728.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.               | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    118650 | NS      | $13380160.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc             | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01   | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80785 | NS      | $1002541.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                     | MandT BANK CORP COMMON STOCK USD.5                   | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75429 | NS      | $11766924.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                         | MARKEL CORP COMMON STOCK                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     13060 | NS      | $18401278.80  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.             | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0    | CUSIP: 12326C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139827 | NS      | $2900011.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                              | CHUBB LTD COMMON STOCK                               | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     84398 | NS      | $19199701.02  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                                | NASDAQ INC COMMON STOCK USD.01                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     51881 | NS      | $3122717.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.       | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK          | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257700 | NS      | $11199916.22  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc.          | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    297179 | NS      | $18787656.38  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                          | CAMBRIDGE BANCORP COMMON STOCK USD1.0                | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |     81639 | NS      | $6531120.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     97419 | NS      | $7669797.87   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation              | COASTAL FINANCIAL CORP/WA COMMON STOCK               | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128548 | NS      | $5870787.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc.                      | LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01   | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54189 | NS      | $1209498.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc.                   | LIVE OAK BANCSHARES INC COMMON STOCK NPV             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99612 | NS      | $3409718.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.             | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52180 | NS      | $2196256.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | STIFEL FINANCIAL CORP COMMON STOCK USD.15            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28287 | NS      | $1906826.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | UNUM GROUP COMMON STOCK USD.1                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    358348 | NS      | $15061366.44  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation National Association  | ZIONS BANCORP NA COMMON STOCK USD.001                | CUSIP: 989701107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72867 | NS      | $3873609.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.               | TRAVELERS COS INC/THE COMMON STOCK NPV               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     33292 | NS      | $6362767.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** John Hancock Investment Trust II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer