# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0001193125-25-332692
**Filing Date:** 2025-12
**Character Count:** 39412
**Document Hash:** 7558f160cfaf761c77c55c3bf1a4eb6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332692.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0000743861

**ORGANIZATION NAME:**
- **EIN:** 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:** 251603860

**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

### Regional Bank Fund (Series ID: S000000635)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001813 | Class A      | FRBAX           |
| C000001815 | Class C      | FRBCX           |
| C000173132 | Class I      | JRBFX           |
| C000178764 | Class R6     | JRGRX           |

## 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:** 617-543-9634

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

- **a. Name of Series:** Regional Bank Fund

- **b. EDGAR series identifier (if any):** S000000635

- **c. LEI of Series:** 549300XZFPM56FD49H78

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $789884964.24

**Total Liabilities:** $369873.88

**Net Assets:** $789515090.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001813 | 8.80%                | -2.72%               | -4.19%               |
| Class ID C000001815 | 8.72%                | -2.78%               | -4.22%               |
| Class ID C000173132 | 8.81%                | -2.69%               | -4.16%               |
| Class ID C000178764 | 8.85%                | -2.70%               | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4179495.43              | $65219051.20                               |
| Month 2  | $2216175.67              | $-28009741.00                              |
| Month 3  | $8870353.45              | $-44090173.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pinnacle Financial Partners Inc.          | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    163563 | NS      | $13937203.23  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                            | PLUMAS BANCORP COMMON STOCK                        | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96303 | NS      | $3952275.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                    | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    137138 | NS      | $15286772.86  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc.         | PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171909 | NS      | $2685218.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                         | QCR HOLDINGS INC COMMON STOCK USD1.0               | CUSIP: 74727A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112877 | NS      | $8396920.03   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                 | RED RIVER BANCSHARES INC COMMON STOCK              | CUSIP: 75686R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74444 | NS      | $4917770.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation             | REGIONS FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    817372 | NS      | $19780402.40  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                      | RENASANT CORP COMMON STOCK USD5.0                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    397605 | NS      | $13371456.15  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc.                    | RIVERVIEW BANCORP INC COMMON STOCK USD.01          | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564643 | NS      | $2924850.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc.                   | SB FINANCIAL GROUP INC COMMON STOCK                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    189489 | NS      | $3706404.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                     | SHORE BANCSHARES INC COMMON STOCK USD.01           | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433257 | NS      | $6763141.77   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                            | SIERRA BANCORP COMMON STOCK                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184478 | NS      | $5309276.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                        | CALIFORNIA BANCORP COMMON STOCK USD.01             | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259257 | NS      | $4793661.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.            | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01  | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119701 | NS      | $6277120.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation               | SOUTHSTATE BANK CORP COMMON STOCK USD2.5           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     86417 | NS      | $7660867.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                  | STOCK YARDS BANCORP INC COMMON STOCK               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    104048 | NS      | $6765200.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    270840 | NS      | $12090297.60  | 1.53%             |  |  |  | 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        |    150947 | NS      | $4848417.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TRICO BANCSHARES COMMON STOCK                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205377 | NS      | $9083824.71   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    416205 | NS      | $17322452.10  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The First Bancorp Inc.                    | FIRST BANCORP INC/THE COMMON STOCK USD.01          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130168 | NS      | $3226864.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.    | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137198 | NS      | $6943590.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.            | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3559 | NS      | $6494534.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation               | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    183655 | NS      | $4923790.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                  | FIRST FINANCIAL BANCORP COMMON STOCK               | CUSIP: 320209109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309155 | NS      | $7237318.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corporation                 | CNB FINANCIAL CORP/PA COMMON STOCK                 | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122545 | NS      | $3014607.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                       | CVB FINANCIAL CORP COMMON STOCK                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219035 | NS      | $4023672.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corporation               | CAMDEN NATIONAL CORP COMMON STOCK                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    124279 | NS      | $4741243.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.           | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK        | CUSIP: 154760409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180241 | NS      | $5138670.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corporation             | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63724 | NS      | $3228895.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc.         | CHOICEONE FINANCIAL SERVICES I COMMON STOCK        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104791 | NS      | $3001214.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | CADENCE BANK COMMON STOCK USD2.5                   | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229267 | NS      | $8652536.58   | 1.10%             |  |  |  | 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        |    457743 | NS      | $23285386.41  | 2.95%             |  |  |  | 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        |    277240 | NS      | $4338806.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                   | CIVISTA BANCSHARES INC COMMON STOCK                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    287841 | NS      | $6197216.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK             | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163905 | NS      | $17455882.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc.                      | COLONY BANKCORP INC COMMON STOCK USD1.0            | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145899 | NS      | $2332925.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.              | COLUMBIA BANKING SYSTEM INC COMMON STOCK           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326857 | NS      | $8759767.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                     | COMERICA INC COMMON STOCK USD5.0                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    106303 | NS      | $8132179.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | COMMUNITY WEST BANCSHARES COMMON STOCK             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184017 | NS      | $3897480.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc.                   | CONNECTONE BANCORP INC COMMON STOCK                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    171294 | NS      | $4121333.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc.                 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01       | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90367 | NS      | $11127792.38  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.            | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209867 | NS      | $5509008.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc.                | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01      | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    213006 | NS      | $3457087.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc.                    | EAST WEST BANCORP INC COMMON STOCK USD.001         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155999 | NS      | $15849498.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc.                   | EASTERN BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 27627N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401745 | NS      | $7042589.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                    | EQUITY BANCSHARES INC COMMON STOCK USD.01          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    166981 | NS      | $6764400.31   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers and Merchants Bancorp Inc.        | FARMERS and MERCHANTS BANCORP IN COMMON STOCK      | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152078 | NS      | $3634664.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                      | HORIZON BANCORP INC/IN COMMON STOCK                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    526831 | NS      | $8218563.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated        | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1246162 | NS      | $19240741.28  | 2.44%             |  |  |  | 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        |    159194 | NS      | $10712164.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation              | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189248 | NS      | $5719074.56   | 0.72%             |  |  |  | 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        |     35802 | NS      | $11138718.24  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                   | KEYCORP COMMON STOCK USD1.0                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    927401 | NS      | $16312983.59  | 2.07%             |  |  |  | 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        |    135317 | NS      | $3476293.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc.                  | LIVE OAK BANCSHARES INC COMMON STOCK               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140836 | NS      | $4385633.04   | 0.56%             |  |  |  | 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        |    126450 | NS      | $23250361.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MetroCity Bankshares Inc.                 | METROCITY BANKSHARES INC COMMON STOCK              | CUSIP: 59165J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116455 | NS      | $2982412.55   | 0.38%             |  |  |  | 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        |    144478 | NS      | $4110399.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                          | NBT BANCORP INC COMMON STOCK USD.01                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213810 | NS      | $8652890.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                   | NICOLET BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106832 | NS      | $12621132.48  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                     | NORTHRIM BANCORP INC COMMON STOCK USD1.0           | CUSIP: 666762109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381612 | NS      | $8387831.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                    | NORWOOD FINANCIAL CORP COMMON STOCK USD.1          | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82109 | NS      | $2184920.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                | OP BANCORP COMMON STOCK                            | CUSIP: 67109R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338567 | NS      | $4519869.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                    | OHIO VALLEY BANC CORP COMMON STOCK USD1.0          | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93980 | NS      | $3289300.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | OLD NATIONAL BANCORP/IN COMMON STOCK               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    681896 | NS      | $13931135.28  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                   | OLD SECOND BANCORP INC COMMON STOCK USD1.0         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    464085 | NS      | $8330325.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25      | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162199 | NS      | $3965765.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.          | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK        | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121559 | NS      | $4045483.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.     | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     75523 | NS      | $13786723.65  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc.                    | AVIDBANK HOLDINGS INC COMMON STOCK                 | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |    144179 | NS      | $3767397.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation              | TRUIST FINANCIAL CORP COMMON STOCK USD5.0          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    291663 | NS      | $13016919.69  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                              | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    360682 | NS      | $16836635.76  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation  | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | CUSIP: 928031103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107382 | NS      | $4271655.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                | WSFS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    295895 | NS      | $15413170.55  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.             | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    134442 | NS      | $3662200.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    140501 | NS      | $10867752.35  | 1.38%             |  |  |  | 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        |    309050 | NS      | $16104595.50  | 2.04%             |  |  |  | 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        |    270055 | NS      | $14434439.75  | 1.83%             |  |  |  | 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        |    212731 | NS      | $5477823.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     16282 | NS      | $162881.87    | 0.02%             |  |  |  | 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        |    216279 | NS      | $5303161.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corporation                          | ACNB CORP COMMON STOCK USD2.5                      | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68890 | NS      | $3112450.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |    122267 | NS      | $7158732.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CandF Financial Corporation               | CandF FINANCIAL CORP COMMON STOCK USD1.0           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     55908 | NS      | $3824666.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                | CB FINANCIAL SERVICES INC COMMON STOCK             | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83544 | NS      | $2704319.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.               | FARMERS NATIONAL BANC CORP COMMON STOCK            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194894 | NS      | $2529724.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | FIRST HORIZON CORP COMMON STOCK USD.625            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    340372 | NS      | $7270345.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation               | FIRST MERCHANTS CORP COMMON STOCK                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    231070 | NS      | $8198363.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0       | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110248 | NS      | $3939161.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                    | 1ST SOURCE CORP COMMON STOCK                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107821 | NS      | $6408880.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corporation            | FLUSHING FINANCIAL CORP COMMON STOCK USD.01        | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311641 | NS      | $4260132.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.              | GERMAN AMERICAN BANCORP INC COMMON STOCK           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    144156 | NS      | $5555772.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.               | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     68359 | NS      | $3807596.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                        | HBT FINANCIAL INC COMMON STOCK USD.01              | CUSIP: 404111106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253456 | NS      | $6181791.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation               | HANCOCK WHITNEY CORP COMMON STOCK USD3.33          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    257504 | NS      | $14706053.44  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | HERITAGE COMMERCE CORP COMMON STOCK                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    627387 | NS      | $6524824.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corporation            | HERITAGE FINANCIAL CORP/WA COMMON STOCK            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186047 | NS      | $4128382.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                               | BANK7 CORP COMMON STOCK USD.01                     | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140948 | NS      | $5850751.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                        | BANNER CORP COMMON STOCK USD.01                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69863 | NS      | $4219026.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                     | BAR HARBOR BANKSHARES COMMON STOCK USD2.0          | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164095 | NS      | $4812906.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BAYCOM CORP COMMON STOCK                           | CUSIP: 07272M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191570 | NS      | $5222198.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | AMERIS BANCORP COMMON STOCK USD1.0                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    193945 | NS      | $13890340.90  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer