# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0000743861-26-000023
**Filing Date:** 2026-6
**Character Count:** 18794
**Document Hash:** e343ec93ae9488462bb971c4b0bb0528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000743861-26-000023.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000743861-26-000023

**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:** 261118408

**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:** 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:** $269067857.86

**Total Liabilities:** $188647.30

**Net Assets:** $268879210.56

**Cash Not Reported:** $782.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001809 | -4.54%               | -3.45%               | 7.23%                |
| Class ID C000001811 | -4.55%               | -3.45%               | 7.15%                |
| Class ID C000173131 | -4.56%               | -3.39%               | 7.26%                |
| Class ID C000178763 | -4.55%               | -3.38%               | 7.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1916958.88              | $-15102452.80                              |
| Month 2  | $2885995.34              | $-12359339.20                              |
| Month 3  | $616006.71               | $17111939.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ethos Technologies Inc.                   | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74593 | NS      | $1308361.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                             | PROLOGIS INC REIT USD.01                            | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28158 | NS      | $3998999.16   | 1.49%             |  |  |  | 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        |     87718 | NS      | $8038477.52   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation               | SOUTHSTATE BANK CORP COMMON STOCK USD2.5            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     33516 | NS      | $3273507.72   | 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        |     47322 | NS      | $2681264.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     98460 | NS      | $12600910.80  | 4.69%             |  |  |  | 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        |    198483 | NS      | $12911319.15  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK              | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28875 | NS      | $2183527.50   | 0.81%             |  |  |  | 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        |    347653 | NS      | $10290528.80  | 3.83%             |  |  |  | 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      | $4540239.13   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | FIFTH THIRD BANCORP COMMON STOCK                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    211598 | NS      | $10740714.48  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                               | FISERV INC COMMON STOCK USD.01                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     30398 | NS      | $1904434.70   | 0.71%             |  |  |  | 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        |     26997 | NS      | $8456270.31   | 3.15%             |  |  |  | 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      | $8479951.83   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                 | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0      | CUSIP: B40JTQ902<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    132891 | NS      | $2871998.75   | 1.07%             |  |  |  | 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      | $8037006.77   | 2.99%             |  |  |  | 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        |    110632 | NS      | $9684039.42   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon Public Limited Company                | AON PLC COMMON STOCK                                | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18539 | NS      | $5777679.35   | 2.15%             |  |  |  | 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      | $5557682.90   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                 | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |     64829 | NS      | $4660556.81   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6529 | NS      | $2109193.45   | 0.78%             |  |  |  | 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        |    140514 | NS      | $2754074.40   | 1.02%             |  |  |  | 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        |    155658 | NS      | $8321476.68   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc.                  | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22337 | NS      | $6703110.33   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                            | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16701 | NS      | $4806881.82   | 1.79%             |  |  |  | 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        |     35558 | NS      | $6802245.40   | 2.53%             |  |  |  | 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        |    161966 | NS      | $8109637.62   | 3.02%             |  |  |  | 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        |     62362 | NS      | $8531745.22   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.            | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     38317 | NS      | $6057534.53   | 2.25%             |  |  |  | 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      | $4408553.72   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     65282 | NS      | $12442096.38  | 4.63%             |  |  |  | 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        |     90315 | NS      | $3945862.35   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                               | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     59374 | NS      | $5457064.34   | 2.03%             |  |  |  | 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        |    250300 | NS      | $8368363.19   | 3.11%             |  |  |  | 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      | $6669580.59   | 2.48%             |  |  |  | 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        |     35033 | NS      | $4217272.54   | 1.57%             |  |  |  | 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        |     55316 | NS      | $5472965.04   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                     | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     58758 | NS      | $8833090.14   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | UNUM GROUP COMMON STOCK USD.1                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     83936 | NS      | $6746775.68   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    347716 | NS      | $3477720.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                 | VISA INC COMMON STOCK USD.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24006 | NS      | $7918139.04   | 2.94%             |  |  |  | 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        |    104036 | NS      | $6597963.12   | 2.45%             |  |  |  | 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