# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0000743861-26-000011
**Filing Date:** 2026-3
**Character Count:** 33327
**Document Hash:** fc7d9f629e1f7383c6cd10a78a01ac97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000743861-26-000011.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000743861-26-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26811106

**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

![](imgf4b3fe281.gif)

#### Quarterly portfolio holdings

## John Hancock

## Financial Industries Fund

## U.S. equity
January 31, 2026

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.8%** |  | **$277305037** |
| (Cost $208,637,073) |  |  |
| **Financials 98.8%** |  | &nbsp;&nbsp;**277305037** |
| **Banks 50.4%** |  |  |
| American Business Bank | 64829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505616 |
| Bank of America Corp. | 174142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9264354 |
| Bank of Ireland Group PLC | 408024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8290008 |
| CaixaBank SA | 666226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794300 |
| Citigroup, Inc. | 98460 | &nbsp;&nbsp;&nbsp;&nbsp;11392807 |
| Citizens Financial Group, Inc. | 225009 | &nbsp;&nbsp;&nbsp;&nbsp;14171067 |
| Coastal Financial Corp. (A) | 27048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590657 |
| Columbia Banking System, Inc. | 367465 | &nbsp;&nbsp;&nbsp;&nbsp;10818170 |
| Eastern Bankshares, Inc. | 224431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4597469 |
| Fifth Third Bancorp | 201347 | &nbsp;&nbsp;&nbsp;&nbsp;10111646 |
| JPMorgan Chase & Co. | 29715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9089521 |
| M&T Bank Corp. | 6658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475213 |
| NBT Bancorp, Inc. | 37859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682075 |
| Old National Bancorp | 278247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797574 |
| Pinnacle Financial Partners, Inc. | 53919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127158 |
| Popular, Inc. | 64531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8616824 |
| Renasant Corp. | 82929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127253 |
| SouthState Bank Corp. | 17776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819018 |
| Sumitomo Mitsui Trust Group, Inc. | 207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6913549 |
| Wells Fargo & Company | 62016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611828 |
| Zions Bancorp NA | 114304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6847953 |
| **Capital markets 24.8%** |  |  |
| Deutsche Bank AG | 141986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602922 |
| Intercontinental Exchange, Inc. | 42735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426488 |
| Jefferies Financial Group, Inc. | 54211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316629 |
| KKR & Company, Inc. | 41628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4756415 |
| Marex Group PLC | 104174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112790 |
| Miami International Holdings, Inc. (A) | 94828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3957172 |
| Morgan Stanley | 67254 | &nbsp;&nbsp;&nbsp;&nbsp;12294030 |
| Nasdaq, Inc. | 84510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8188174 |
| The Carlyle Group, Inc. | 148426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8724480 |
| The Charles Schwab Corp. | 108173 | &nbsp;&nbsp;&nbsp;&nbsp;11241338 |
| **Consumer finance 6.0%** |  |  |
| American Express Company | 17388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123532 |
| Capital One Financial Corp. | 48515 | &nbsp;&nbsp;&nbsp;&nbsp;10621389 |
| **Financial services 5.7%** |  |  |
| Fiserv, Inc. (A) | 23471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495807 |
| Mastercard, Inc., Class A | 9186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4949325 |
| Visa, Inc., Class A | 29335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440883 |
| **Insurance 11.9%** |  |  |
| American Integrity Insurance Group, Inc. (A) | 173657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245649 |
| Bowhead Specialty Holdings, Inc. (A) | 34878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856604 |
| Ethos Technologies, Inc. (A) | 74593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122625 |
| NN Group NV | 110632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8769489 |
| Palomar Holdings, Inc. (A) | 38299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733373 |
| The Hartford Insurance Group, Inc. | 61493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8305245 |
| Unum Group | 83936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376618 |

---

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

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.1%** |  |  | **$3183357** |
| (Cost $3,183,253) |  |  |  |
| **Short-term funds 1.1%** |  |  | &nbsp;&nbsp;&nbsp;**3183357** |
| John Hancock Collateral Trust (B) | 3.5792(C) | 318215 | &nbsp;&nbsp;&nbsp;3183357 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $211,820,326) 99.9%** | **$280488394** |
| **Other assets and liabilities, net 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**330540** |
| **Total net assets 100.0%** | **$280818934** |

---

---

| | |
|:---|:---|
| 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. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following country composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;81.7% |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Puerto Rico | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| **TOTAL** | **100.0%** |

---

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

------

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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

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. 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, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-26** | **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 | **$141644060** | $117646203 | $23997857 | &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;**69620438** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64017516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602922 | &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;**16744921** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16744921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15886015** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15886015 | &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;**33409603** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24640114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8769489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **3183357** | 3183357 |  |  |
| **Total investments in securities** | **$280488394** | **$242118126** | **$38370268** | **—** |

---

**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 | 318215 | $7008385 | $38753545 | $(42578647) | $297 | $(223) | $35128 |  | $3183357 |

---

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.

---

| | |
|:---|:---|
| 4 | \| |

---

## 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:** 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $281936619.52

**Total Liabilities:** $769978.02

**Net Assets:** $281166641.50

**Cash Not Reported:** $692.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001809 | 3.34%                | 5.11%                | 0.22%                |
| Class ID C000001811 | 3.25%                | 5.06%                | 0.10%                |
| Class ID C000173131 | 3.34%                | 5.13%                | 0.22%                |
| Class ID C000178763 | 3.39%                | 5.17%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2960161.27              | $6206351.52                                |
| Month 2  | $5568335.70              | $9191914.29                                |
| Month 3  | $10244112.60             | $-9526537.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital One Financial Corporation         | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     48515 | NS      | $10621388.95  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.         | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61493 | NS      | $8305244.58   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.            | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     41570 | NS      | $7224034.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.            | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     54211 | NS      | $3316628.98   | 1.18%             |  |  |  | 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        |     33268 | NS      | $10176348.52  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    318219 | NS      | $3183403.63   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                             | NN GROUP NV COMMON STOCK EUR.12                     | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    110632 | NS      | $8769488.51   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group plc                           | MAREX GROUP PLC COMMON STOCK                        | CUSIP: G5S37H101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    104174 | NS      | $4112789.52   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                 | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |     64829 | NS      | $4505615.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17388 | NS      | $6123531.96   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.   | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173657 | NS      | $3245649.33   | 1.15%             |  |  |  | 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        |    174142 | NS      | $9264354.40   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc.           | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34878 | NS      | $856603.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group Inc.                    | CARLYLE GROUP INC/THE COMMON STOCK USD1.0           | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148426 | NS      | $8724480.28   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     98460 | NS      | $11392806.60  | 4.05%             |  |  |  | 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        |    225009 | NS      | $14171066.82  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK              | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27048 | NS      | $2590657.44   | 0.92%             |  |  |  | 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        |    367465 | NS      | $10818169.60  | 3.85%             |  |  |  | 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        |    224431 | NS      | $4597469.04   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Technologies Inc.                   | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66175 | NS      | $995933.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | FIFTH THIRD BANCORP COMMON STOCK                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    201347 | NS      | $10111646.34  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                               | FISERV INC COMMON STOCK USD.01                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21255 | NS      | $1354581.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                          | KKR and CO INC COMMON STOCK USD.01                  | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41628 | NS      | $4756415.28   | 1.69%             |  |  |  | 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        |      6658 | NS      | $1475213.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft          | DEUTSCHE BANK AG COMMON STOCK                       | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    141986 | NS      | $5602922.03   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Incorporated                   | MASTERCARD INC COMMON STOCK USD.0001                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9186 | NS      | $4949324.94   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.         | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | CUSIP: 59356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94828 | NS      | $3957172.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     67254 | NS      | $12294031.20  | 4.37%             |  |  |  | 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        |     31468 | NS      | $1398123.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                               | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     84510 | NS      | $8188173.90   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK         | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207000 | NS      | $6913548.74   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp                      | OLD NATIONAL BANCORP/IN COMMON STOCK                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    278247 | NS      | $6797574.21   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc.                     | PALOMAR HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38299 | NS      | $4733373.41   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.          | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0  | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53919 | NS      | $5127157.71   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                     | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     64531 | NS      | $8616824.43   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                      | RENASANT CORP COMMON STOCK USD5.0                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     82929 | NS      | $3127252.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation            | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01         | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108173 | NS      | $11241338.16  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation               | SOUTHSTATE BANK CORP COMMON STOCK USD2.5            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14117 | NS      | $1444592.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | UNUM GROUP COMMON STOCK USD.1                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     83936 | NS      | $6376617.92   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                 | VISA INC COMMON STOCK USD.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29335 | NS      | $9440883.05   | 3.36%             |  |  |  | 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        |     72874 | NS      | $6594368.26   | 2.35%             |  |  |  | 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        |    114304 | NS      | $6847952.64   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank S.A.                            | CAIXABANK SA COMMON STOCK EUR1.0                    | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    666226 | NS      | $8794299.61   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0       | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    408024 | NS      | $8290008.05   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer