# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0000743861-26-000024
**Filing Date:** 2026-6
**Character Count:** 38052
**Document Hash:** 5978b98401f39b368799816347e83201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000743861-26-000024.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000743861-26-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261118423

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $874449093.16

**Total Liabilities:** $355269.01

**Net Assets:** $874093824.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001813 | -2.67%               | -1.59%               | 6.79%                |
| Class ID C000001815 | -2.73%               | -1.67%               | 6.70%                |
| Class ID C000173132 | -2.64%               | -1.57%               | 6.80%                |
| Class ID C000178764 | -2.64%               | -1.58%               | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6252628.79              | $-31121023.20                              |
| Month 2  | $5073839.50              | $-20658916.49                              |
| Month 3  | $5961427.64              | $49784539.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Heritage Financial Corporation            | HERITAGE FINANCIAL CORP/WA COMMON STOCK            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185349 | NS      | $5100804.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                      | HORIZON BANCORP INC/IN COMMON STOCK                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    511923 | NS      | $9265806.30   | 1.06%             |  |  |  | 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        |   1594828 | NS      | $26729317.28  | 3.06%             |  |  |  | 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        |    154690 | NS      | $12064273.10  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                    | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    133258 | NS      | $20032675.14  | 2.29%             |  |  |  | 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      | $2949958.44   | 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        |    109684 | NS      | $9917627.28   | 1.13%             |  |  |  | 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        |     71423 | NS      | $6480208.79   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    170790 | NS      | $1708175.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                       | CVB FINANCIAL CORP COMMON STOCK                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615297 | NS      | $12533599.89  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corporation               | CAMDEN NATIONAL CORP COMMON STOCK                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    123813 | NS      | $5964072.21   | 0.68%             |  |  |  | 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        |    179565 | NS      | $5975923.20   | 0.68%             |  |  |  | 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        |     74613 | NS      | $4955049.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | OLD NATIONAL BANCORP/IN COMMON STOCK               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    662600 | NS      | $15882522.00  | 1.82%             |  |  |  | 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        |    450953 | NS      | $9294141.33   | 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        |    161591 | NS      | $5510253.10   | 0.63%             |  |  |  | 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        |    121103 | NS      | $4449324.22   | 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        |     71653 | NS      | $15978619.00  | 1.83%             |  |  |  | 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        |    296761 | NS      | $29361533.34  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                            | PLUMAS BANCORP COMMON STOCK                        | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115785 | NS      | $5906192.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation             | REGIONS FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    794242 | NS      | $22675609.10  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                      | RENASANT CORP COMMON STOCK USD5.0                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    386355 | NS      | $15411700.95  | 1.76%             |  |  |  | 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   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc.                   | SB FINANCIAL GROUP INC COMMON STOCK                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    188779 | NS      | $3934154.36   | 0.45%             |  |  |  | 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        |    420998 | NS      | $8125261.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                            | SIERRA BANCORP COMMON STOCK                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176793 | NS      | $6378691.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                        | CALIFORNIA BANCORP COMMON STOCK USD.01             | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295008 | NS      | $5513699.52   | 0.63%             |  |  |  | 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        |     39676 | NS      | $2233758.80   | 0.26%             |  |  |  | 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        |    116315 | NS      | $7937335.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation               | SOUTHSTATE BANK CORP COMMON STOCK USD2.5           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     83972 | NS      | $8201545.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                  | STOCK YARDS BANCORP INC COMMON STOCK               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    101105 | NS      | $7312924.65   | 0.84%             |  |  |  | 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        |    150381 | NS      | $5997194.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TRICO BANCSHARES COMMON STOCK                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199566 | NS      | $10032182.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation              | TRUIST FINANCIAL CORP COMMON STOCK USD5.0          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    207870 | NS      | $10705305.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                              | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    350476 | NS      | $19857970.16  | 2.27%             |  |  |  | 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        |    106980 | NS      | $4514556.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                | WSFS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    287522 | NS      | $20692958.34  | 2.37%             |  |  |  | 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      | $4225512.06   | 0.48%             |  |  |  | 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        |    300305 | NS      | $19045343.10  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corporation                          | ACNB CORP COMMON STOCK USD2.5                      | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77592 | NS      | $3933138.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |    118809 | NS      | $8541179.01   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | AMERIS BANCORP COMMON STOCK USD1.0                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    183717 | NS      | $15661874.25  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc.                    | AVIDBANK HOLDINGS INC COMMON STOCK                 | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |    138294 | NS      | $4099034.16   | 0.47%             |  |  |  | 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        |    153638 | NS      | $8213487.48   | 0.94%             |  |  |  | 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        |    211933 | NS      | $5433962.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                               | BANK7 CORP COMMON STOCK USD.01                     | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140420 | NS      | $6029634.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                        | BANNER CORP COMMON STOCK USD.01                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69601 | NS      | $4657002.91   | 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        |    176744 | NS      | $6053482.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BAYCOM CORP COMMON STOCK                           | CUSIP: 07272M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190852 | NS      | $5721742.96   | 0.65%             |  |  |  | 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        |    215468 | NS      | $5899513.84   | 0.67%             |  |  |  | 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      | $4179123.00   | 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      | $2939077.92   | 0.34%             |  |  |  | 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      | $3722917.10   | 0.43%             |  |  |  | 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      | $3146873.73   | 0.36%             |  |  |  | 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        |    404401 | NS      | $26306285.05  | 3.01%             |  |  |  | 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        |    276200 | NS      | $5731150.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                   | CIVISTA BANCSHARES INC COMMON STOCK                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    281223 | NS      | $6994016.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK             | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155622 | NS      | $11768135.64  | 1.35%             |  |  |  | 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      | $2894636.16   | 0.33%             |  |  |  | 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        |    468281 | NS      | $13861117.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | COMMUNITY WEST BANCSHARES COMMON STOCK             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183327 | NS      | $4348516.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc.                   | CONNECTONE BANCORP INC COMMON STOCK                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    170652 | NS      | $4986451.44   | 0.57%             |  |  |  | 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        |     87810 | NS      | $12726303.30  | 1.46%             |  |  |  | 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        |    205042 | NS      | $7358957.38   | 0.84%             |  |  |  | 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      | $4711692.72   | 0.54%             |  |  |  | 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        |    151585 | NS      | $19170954.95  | 2.19%             |  |  |  | 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        |    390377 | NS      | $7897326.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                    | EQUITY BANCSHARES INC COMMON STOCK USD.01          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    162257 | NS      | $7356732.38   | 0.84%             |  |  |  | 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      | $4072648.84   | 0.47%             |  |  |  | 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        |    227198 | NS      | $3196675.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    537691 | NS      | $27293195.16  | 3.12%             |  |  |  | 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      | $3704581.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                   | FIRST BUSEY CORP COMMON STOCK USD.001              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    169948 | NS      | $4452637.60   | 0.51%             |  |  |  | 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        |    133317 | NS      | $7492415.40   | 0.86%             |  |  |  | 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        |      3460 | NS      | $6864017.20   | 0.79%             |  |  |  | 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        |    182966 | NS      | $5417623.26   | 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        |    300408 | NS      | $9096354.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | FIRST HORIZON CORP COMMON STOCK USD.625            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    330740 | NS      | $8255270.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation               | FIRST MERCHANTS CORP COMMON STOCK                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    224533 | NS      | $9080114.52   | 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        |    109835 | NS      | $4622955.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                    | 1ST SOURCE CORP COMMON STOCK                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104772 | NS      | $7703885.16   | 0.88%             |  |  |  | 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        |    290164 | NS      | $4677443.68   | 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        |    143616 | NS      | $6185541.12   | 0.71%             |  |  |  | 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        |     68103 | NS      | $4645986.66   | 0.53%             |  |  |  | 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        |    246285 | NS      | $6836871.60   | 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        |    250218 | NS      | $16892217.18  | 1.93%             |  |  |  | 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        |    188538 | NS      | $6261346.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                   | KEYCORP COMMON STOCK USD1.0                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    847506 | NS      | $18738357.66  | 2.14%             |  |  |  | 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        |    142082 | NS      | $3768014.64   | 0.43%             |  |  |  | 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        |    140308 | NS      | $5275580.80   | 0.60%             |  |  |  | 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        |    120157 | NS      | $26269924.91  | 3.01%             |  |  |  | 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      | $3725395.45   | 0.43%             |  |  |  | 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        |    143936 | NS      | $4745569.92   | 0.54%             |  |  |  | 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        |    207760 | NS      | $9077034.40   | 1.04%             |  |  |  | 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        |    101021 | NS      | $14797556.08  | 1.69%             |  |  |  | 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        |    370814 | NS      | $9096067.42   | 1.04%             |  |  |  | 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      | $2403330.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                | OP BANCORP COMMON STOCK                            | CUSIP: 67109R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337297 | NS      | $4836838.98   | 0.55%             |  |  |  | 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      | $4183049.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer