# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0001145549-25-042761
**Filing Date:** 2025-6
**Character Count:** 21864
**Document Hash:** 30bb5d3dc0b9d7da5bb8390639d1d34c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042761.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042761

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079112

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $284939118.34

**Total Liabilities:** $883651.22

**Net Assets:** $284055467.12

**Cash Not Reported:** $619.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001809 | -0.78%               | -5.36%               | -3.00%               |
| Class ID C000001811 | -0.87%               | -5.42%               | -3.00%               |
| Class ID C000128459 | -0.73%               |  |  |
| Class ID C000173131 | -0.78%               | -5.37%               | -2.95%               |
| Class ID C000178763 | -0.78%               | -5.32%               | -2.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26161485.69             | $-31210166.21                              |
| Month 2  | $23251289.95             | $-45838423.39                              |
| Month 3  | $775979.44               | $-9689469.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Allstate Corporation                  | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     55565 | NS      | $11023540.35  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                               | FISERV INC COMMON STOCK USD.01                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37496 | NS      | $6920636.72   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.               | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22751 | NS      | $7296018.19   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                        | GCM GROSVENOR INC COMMON STOCK USD.0001            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108221 | NS      | $1357091.34   | 0.48%             |  |  |  | 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        |     62035 | NS      | $1712166.00   | 0.60%             |  |  |  | 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        |    175951 | NS      | $12494280.51  | 4.40%             |  |  |  | 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        |     86902 | NS      | $3907982.94   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |     64829 | NS      | $2779219.23   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14935 | NS      | $3978833.35   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.         | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     37247 | NS      | $3036375.44   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10511 | NS      | $4950891.22   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation               | ARES MANAGEMENT CORP COMMON STOCK                  | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34323 | NS      | $5235287.19   | 1.84%             |  |  |  | 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        |    241572 | NS      | $9633891.36   | 3.39%             |  |  |  | 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        |     43341 | NS      | $1741874.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                            | CME GROUP INC COMMON STOCK USD.01                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     31330 | NS      | $8680916.40   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                             | CHUBB LTD COMMON STOCK                             | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19028 | NS      | $5443530.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | CITIGROUP INC COMMON STOCK USD.01                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    138054 | NS      | $9440132.52   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK             | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22658 | NS      | $1861354.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                 | DIGITAL REALTY TRUST INC REIT USD.01               | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11967 | NS      | $1921182.18   | 0.68%             |  |  |  | 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        |     91757 | NS      | $2357237.33   | 0.83%             |  |  |  | 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        |     27803 | NS      | $2378546.65   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                   | EQUITABLE HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100996 | NS      | $4994252.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.              | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13360 | NS      | $7315268.00   | 2.58%             |  |  |  | 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        |     28143 | NS      | $3452301.81   | 1.22%             |  |  |  | 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        |     40193 | NS      | $9832011.66   | 3.46%             |  |  |  | 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        |     20303 | NS      | $2320023.81   | 0.82%             |  |  |  | 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        |     61550 | NS      | $10448728.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                   | MASTERCARD INC COMMON STOCK USD.0001               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17362 | NS      | $9515417.72   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                              | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     74437 | NS      | $5610316.69   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     42035 | NS      | $4851679.70   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                               | NASDAQ INC COMMON STOCK USD.01                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    111164 | NS      | $8471808.44   | 2.98%             |  |  |  | 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        |    167200 | NS      | $4136315.67   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp                      | OLD NATIONAL BANCORP/IN COMMON STOCK               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    225273 | NS      | $4638371.07   | 1.63%             |  |  |  | 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        |     54678 | NS      | $7929403.56   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc.                      | PAYPAL HOLDINGS INC COMMON STOCK                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     61433 | NS      | $4044748.72   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.          | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     78013 | NS      | $7820023.12   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                    | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     44160 | NS      | $4213747.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation               | PROGRESSIVE CORP/THE COMMON STOCK USD1.0           | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31183 | NS      | $8785498.42   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     33907 | NS      | $6351120.17   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                      | RENASANT CORP COMMON STOCK USD5.0                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     50776 | NS      | $1628386.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc.    | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01 | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102493 | NS      | $5441353.37   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    134085 | NS      | $5808562.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                     | TRADEWEB MARKETS INC COMMON STOCK USD.01           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43976 | NS      | $6081880.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | UNUM GROUP COMMON STOCK USD.1                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    111783 | NS      | $8681067.78   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    425776 | NS      | $4259123.88   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                 | VISA INC COMMON STOCK USD.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33822 | NS      | $11685501.00  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01      | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4252 | NS      | $5571273.77   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                            | CAIXABANK SA COMMON STOCK EUR1.0                   | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    250425 | NS      | $1919308.81   | 0.68%             |  |  |  | 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        |    151138 | NS      | $1774580.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                             | NN GROUP NV COMMON STOCK EUR.12                    | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     89927 | NS      | $5514359.06   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group plc                           | MAREX GROUP PLC COMMON STOCK                       | CUSIP: G5S37H101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72106 | NS      | $3197901.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer