# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0001193125-25-332681
**Filing Date:** 2025-12
**Character Count:** 19135
**Document Hash:** 598c4a6fee3bce6f3294297eaeee2073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332681.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03999
- **FILM NUMBER:** 251603846

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286752489.22

**Total Liabilities:** $193797.82

**Net Assets:** $286558691.40

**Cash Not Reported:** $673.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001809 | 2.87%                | -0.67%               | -3.38%               |
| Class ID C000001811 | 2.82%                | -0.81%               | -3.39%               |
| Class ID C000173131 | 2.88%                | -0.72%               | -3.28%               |
| Class ID C000178763 | 2.87%                | -0.67%               | -3.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5064414.10              | $3110016.22                                |
| Month 2  | $12093224.10             | $-14509128.69                              |
| Month 3  | $12941574.22             | $-23030495.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of Ireland Group plc                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0       | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    329376 | NS      | $5392863.33   | 1.88%             |  |  |  | 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        |    108823 | NS      | $7447285.29   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc.         | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     70181 | NS      | $5541491.76   | 1.93%             |  |  |  | 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        |    140338 | NS      | $3344254.54   | 1.17%             |  |  |  | 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        |    257985 | NS      | $13789298.25  | 4.81%             |  |  |  | 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      | $835676.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation         | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     50389 | NS      | $11085076.11  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    697725 | NS      | $6979904.44   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.            | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31841 | NS      | $4658019.89   | 1.63%             |  |  |  | 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        |     42854 | NS      | $13332736.48  | 4.65%             |  |  |  | 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      | $4925841.24   | 1.72%             |  |  |  | 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        |     39918 | NS      | $7339722.66   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                   | MASTERCARD INC COMMON STOCK USD.0001                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12400 | NS      | $6844676.00   | 2.39%             |  |  |  | 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        |     66599 | NS      | $2910376.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                            | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     69535 | NS      | $11403740.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                               | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    108500 | NS      | $9275665.00   | 3.24%             |  |  |  | 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      | $5685575.96   | 1.98%             |  |  |  | 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      | $5684586.21   | 1.98%             |  |  |  | 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        |     41899 | NS      | $4776904.99   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                     | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     66944 | NS      | $7462247.68   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation             | REGIONS FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    362436 | NS      | $8770951.20   | 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      | $2788902.27   | 0.97%             |  |  |  | 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        |     98195 | NS      | $9281391.40   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    126292 | NS      | $5637674.88   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | UNUM GROUP COMMON STOCK USD.1                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     87021 | NS      | $6389081.82   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                 | VISA INC COMMON STOCK USD.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28978 | NS      | $9873963.72   | 3.45%             |  |  |  | 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        |    115533 | NS      | $10047905.01  | 3.51%             |  |  |  | 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      | $5956381.44   | 2.08%             |  |  |  | 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        |      3498 | NS      | $4283709.16   | 1.49%             |  |  |  | No            |                  2 | 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      | $7914074.32   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                             | CHUBB LTD COMMON STOCK                              | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15487 | NS      | $4288969.78   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    119746 | NS      | $12121887.58  | 4.23%             |  |  |  | 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      | $11446207.83  | 3.99%             |  |  |  | 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      | $2413077.00   | 0.84%             |  |  |  | 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        |    337804 | NS      | $9053147.20   | 3.16%             |  |  |  | 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        |    195646 | NS      | $3429674.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.               | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13215 | NS      | $3297010.35   | 1.15%             |  |  |  | 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        |     66114 | NS      | $8210036.52   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                | AON PLC COMMON STOCK                                | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22680 | NS      | $7726622.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                           | MAREX GROUP PLC COMMON STOCK                        | CUSIP: G5S37H101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    104174 | NS      | $3161680.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                 | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |     64829 | NS      | $3795737.95   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13412 | NS      | $4838110.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank S.A.                            | CAIXABANK SA COMMON STOCK EUR1.0                    | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    493418 | NS      | $5215302.79   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer