# EDGAR Filing Document

**Accession Number:** 0000743861
**File Stem:** 0001145549-25-042780
**Filing Date:** 2025-6
**Character Count:** 40092
**Document Hash:** cc63dbf003dad7c70dfcecfe20cf1a5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042780.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042780

**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:** 251079132

**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:** 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:** $752120023.18

**Total Liabilities:** $339391.62

**Net Assets:** $751780631.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001813 | -2.04%               | -7.89%               | -3.24%               |
| Class ID C000001815 | -2.11%               | -7.93%               | -3.30%               |
| Class ID C000173132 | -2.01%               | -7.87%               | -3.21%               |
| Class ID C000178764 | -2.01%               | -7.85%               | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203689.52               | $-20249799.40                              |
| Month 2  | $3561762.43              | $-74698386.40                              |
| Month 3  | $8271082.35              | $-35895210.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACNB Corporation                          | ACNB CORP COMMON STOCK USD2.5                      | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68890 | NS      | $2887179.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Business Bank                    | AMERICAN BUSINESS BANK COMMON STOCK                | CUSIP: 02475L105<br>LEI: 549300OQ7NQEKOCGWF54 | Long             | EC               | CORP              | US        |    124774 | NS      | $5349061.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | AMERIS BANCORP COMMON STOCK USD1.0                 | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    204981 | NS      | $12011886.60  | 1.60%             |  |  |  | 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        |    371595 | NS      | $14819208.60  | 1.97%             |  |  |  | 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        |    216427 | NS      | $4441082.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                               | BANK7 CORP COMMON STOCK USD.01                     | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143837 | NS      | $5235666.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                        | BANNER CORP COMMON STOCK USD.01                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71076 | NS      | $4345586.64   | 0.58%             |  |  |  | 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        |    166946 | NS      | $4948279.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BAYCOM CORP COMMON STOCK                           | CUSIP: 07272M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194898 | NS      | $5069296.98   | 0.67%             |  |  |  | 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        |    220037 | NS      | $5071852.85   | 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        |     56382 | NS      | $3651862.14   | 0.49%             |  |  |  | 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      | $2396041.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                       | CVB FINANCIAL CORP COMMON STOCK                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222841 | NS      | $4131472.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | CADENCE BANK COMMON STOCK USD2.5                   | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235669 | NS      | $6895674.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corporation               | CAMDEN NATIONAL CORP COMMON STOCK                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    104023 | NS      | $4006965.96   | 0.53%             |  |  |  | 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        |    183372 | NS      | $4710826.68   | 0.63%             |  |  |  | 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      | $2979208.13   | 0.40%             |  |  |  | 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        |    490677 | NS      | $18101074.53  | 2.41%             |  |  |  | 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        |    282057 | NS      | $4180084.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                   | CIVISTA BANCSHARES INC COMMON STOCK                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    222632 | NS      | $5011446.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation             | COASTAL FINANCIAL CORP/WA COMMON STOCK             | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172911 | NS      | $14204638.65  | 1.89%             |  |  |  | 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      | $2264352.48   | 0.30%             |  |  |  | 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        |    335984 | NS      | $7532761.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                     | COMERICA INC COMMON STOCK USD5.0                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    120107 | NS      | $6455751.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | COMMUNITY WEST BANCSHARES COMMON STOCK             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185577 | NS      | $3247597.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc.                   | CONNECTONE BANCORP INC COMMON STOCK                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    174270 | NS      | $3926303.10   | 0.52%             |  |  |  | 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        |     92890 | NS      | $10818898.30  | 1.44%             |  |  |  | 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        |    213514 | NS      | $5485174.66   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | HERITAGE COMMERCE CORP COMMON STOCK                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    640254 | NS      | $5787896.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corporation            | HERITAGE FINANCIAL CORP/WA COMMON STOCK            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189280 | NS      | $4319369.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                      | HORIZON BANCORP INC/IN COMMON STOCK                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    412539 | NS      | $6056072.52   | 0.81%             |  |  |  | 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        |   1292319 | NS      | $18777395.07  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                             | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    332194 | NS      | $3323004.22   | 0.44%             |  |  |  | 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        |    109247 | NS      | $4018104.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                | WSFS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    306852 | NS      | $15818220.60  | 2.10%             |  |  |  | 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        |    135582 | NS      | $3742063.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                | WESTAMERICA BANCORP COMMON STOCK                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110764 | NS      | $5364300.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    144423 | NS      | $10067727.33  | 1.34%             |  |  |  | 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        |    312053 | NS      | $14033023.41  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TRICO BANCSHARES COMMON STOCK                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211112 | NS      | $8144700.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation              | TRUIST FINANCIAL CORP COMMON STOCK USD5.0          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    299806 | NS      | $11494562.04  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                              | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    382942 | NS      | $15447880.28  | 2.05%             |  |  |  | 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      | $2053546.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                | OP BANCORP COMMON STOCK                            | CUSIP: 67109R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344451 | NS      | $4422750.84   | 0.59%             |  |  |  | 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        |     96303 | NS      | $3468834.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | OLD NATIONAL BANCORP/IN COMMON STOCK               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    700939 | NS      | $14432334.01  | 1.92%             |  |  |  | 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        |    477046 | NS      | $7532556.34   | 1.00%             |  |  |  | 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        |    130937 | NS      | $3107135.01   | 0.41%             |  |  |  | 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        |    122589 | NS      | $3673992.33   | 0.49%             |  |  |  | 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        |     77631 | NS      | $12474525.39  | 1.66%             |  |  |  | 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        |    171830 | NS      | $17224239.20  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                            | PLUMAS BANCORP COMMON STOCK                        | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87214 | NS      | $3845265.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                              | POPULAR INC COMMON STOCK USD.01                    | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    144356 | NS      | $13774449.52  | 1.83%             |  |  |  | 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      | $2580354.09   | 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        |    123276 | NS      | $8006776.20   | 1.07%             |  |  |  | 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        |     75737 | NS      | $3991339.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation             | REGIONS FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    847646 | NS      | $17300454.86  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                      | RENASANT CORP COMMON STOCK USD5.0                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    408709 | NS      | $13107297.63  | 1.74%             |  |  |  | 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        |    569430 | NS      | $3598797.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc.                   | SB FINANCIAL GROUP INC COMMON STOCK                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    192781 | NS      | $3747662.64   | 0.50%             |  |  |  | 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        |    442141 | NS      | $6114810.03   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                            | SIERRA BANCORP COMMON STOCK                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187684 | NS      | $4966118.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                    | SOUTHSTATE CORP COMMON STOCK USD2.5                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     88828 | NS      | $7708493.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                        | CALIFORNIA BANCORP COMMON STOCK USD.01             | CUSIP: 84252A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263762 | NS      | $3684755.14   | 0.49%             |  |  |  | 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        |    122155 | NS      | $6431460.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                  | STOCK YARDS BANCORP INC COMMON STOCK               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    106181 | NS      | $7728914.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                   | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    278403 | NS      | $12060417.96  | 1.60%             |  |  |  | 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        |    153570 | NS      | $4720741.80   | 0.63%             |  |  |  | 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        |    214812 | NS      | $3737728.80   | 0.50%             |  |  |  | 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        |    166631 | NS      | $14255282.05  | 1.90%             |  |  |  | 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        |    409983 | NS      | $6116946.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc.                   | ENTERPRISE BANCORP INC/MA COMMON STOCK USD.01      | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103045 | NS      | $3833274.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                    | EQUITY BANCSHARES INC COMMON STOCK USD.01          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    169882 | NS      | $6538758.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc.                         | ESSA BANCORP INC COMMON STOCK USD.01               | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143378 | NS      | $2652493.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc.                        | EVANS BANCORP INC COMMON STOCK USD.5               | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107803 | NS      | $4145025.35   | 0.55%             |  |  |  | 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        |    153367 | NS      | $4013614.39   | 0.53%             |  |  |  | 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        |    194894 | NS      | $2541417.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    447172 | NS      | $16071361.68  | 2.14%             |  |  |  | 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        |    131271 | NS      | $3206950.53   | 0.43%             |  |  |  | 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        |    140011 | NS      | $6740129.54   | 0.90%             |  |  |  | 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        |      3387 | NS      | $6025947.18   | 0.80%             |  |  |  | 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        |    186846 | NS      | $4390881.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                  | FIRST FINANCIAL BANCORP COMMON STOCK               | CUSIP: 320209109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315494 | NS      | $7303686.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | FIRST HORIZON CORP COMMON STOCK USD.625            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    366595 | NS      | $6628037.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation               | FIRST MERCHANTS CORP COMMON STOCK                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    237522 | NS      | $8465284.08   | 1.13%             |  |  |  | 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        |    112164 | NS      | $3749642.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                    | 1ST SOURCE CORP COMMON STOCK                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110031 | NS      | $6596358.45   | 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        |    314283 | NS      | $3761967.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation              | FULTON FINANCIAL CORP COMMON STOCK USD2.5          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    202681 | NS      | $3380719.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.              | GERMAN AMERICAN BANCORP INC COMMON STOCK           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    146661 | NS      | $5559918.51   | 0.74%             |  |  |  | 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        |     69546 | NS      | $3825030.00   | 0.51%             |  |  |  | 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        |    257084 | NS      | $5957921.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation               | HANCOCK WHITNEY CORP COMMON STOCK USD3.33          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    267039 | NS      | $13910061.51  | 1.85%             |  |  |  | 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        |    101812 | NS      | $6016071.08   | 0.80%             |  |  |  | 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        |    192536 | NS      | $5864646.56   | 0.78%             |  |  |  | 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        |     62054 | NS      | $15179649.48  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                   | KEYCORP COMMON STOCK USD1.0                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1008335 | NS      | $14963691.40  | 1.99%             |  |  |  | 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        |    137668 | NS      | $3883614.28   | 0.52%             |  |  |  | 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        |    143283 | NS      | $3745417.62   | 0.50%             |  |  |  | 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        |    131130 | NS      | $22260628.80  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MetroCity Bankshares Inc.                 | METROCITY BANKSHARES INC COMMON STOCK              | CUSIP: 59165J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117442 | NS      | $3237875.94   | 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        |    146988 | NS      | $4270001.40   | 0.57%             |  |  |  | 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        |    121679 | NS      | $5151888.86   | 0.69%             |  |  |  | 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        |    113056 | NS      | $13206071.36  | 1.76%             |  |  |  | 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        |     97358 | NS      | $7816873.82   | 1.04%             |  |  |  | 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