Financial Industries Fund

Fund Profile

Fund profile

Tickers

FIDAX, FIDCX, JFIFX, JFDRX

Fund manager

John Hancock Investment Trust Ii

Total assets

$494.64 mm

Liabilities

$209.57 k

Net assets

$494.43 mm

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTB M&T Bank Corporation	20.36 mm	104.58 k shares	4.12	Common equity	Long	USA
BAC Bank of America Corporation	16.44 mm	393.14 k shares	3.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	15.77 mm	161.78 k shares	3.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.26 mm	68.77 k shares	3.09	Common equity	Long	USA
SNV Synovus Financial Corp.	15.18 mm	304.35 k shares	3.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.11 mm	29.18 k shares	3.06	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.97 mm	141.92 k shares	3.03	Common equity	Long	USA
ALL The Allstate Corporation	14.92 mm	79.98 k shares	3.02	Common equity	Long	USA
C Citigroup Inc.	14.90 mm	232.26 k shares	3.01	Common equity	Long	USA
WFC Wells Fargo & Company	14.87 mm	229.05 k shares	3.01	Common equity	Long	USA
DFS Discover Financial Services	14.77 mm	99.52 k shares	2.99	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.67 mm	198.46 k shares	2.97	Common equity	Long	USA
AXP American Express Company	14.64 mm	54.22 k shares	2.96	Common equity	Long	USA
FI Fiserv, Inc.	14.16 mm	71.57 k shares	2.86	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.65 mm	64.67 k shares	2.76	Common equity	Long	USA
PGR The Progressive Corporation	13.51 mm	55.62 k shares	2.73	Common equity	Long	USA
MA Mastercard Incorporated	12.43 mm	24.87 k shares	2.51	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.97 mm	143.82 k shares	2.42	Common equity	Long	USA
ARES Ares Management Corporation	11.83 mm	70.54 k shares	2.39	Common equity	Long	USA
KKR KKR & Co. Inc.	11.81 mm	85.40 k shares	2.39	Common equity	Long	USA
UNM Unum Group	11.73 mm	182.73 k shares	2.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.26 mm	40.04 k shares	2.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.85 mm	21.26 k shares	2.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	10.21 mm	80.37 k shares	2.06	Common equity	Long	USA
V Visa Inc.	9.22 mm	31.79 k shares	1.86	Common equity	Long	USA
WEDXF The Westaim Corporation	8.97 mm	202.92 k shares	1.81	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.72 mm	55.93 k shares	1.76	Common equity	Long	USA
USB U.S. Bancorp	8.30 mm	171.81 k shares	1.68	Common equity	Long	USA
BPOP Popular, Inc.	7.81 mm	87.48 k shares	1.58	Common equity	Long	Puerto Rico
CHB Chubb PLC	7.67 mm	27.16 k shares	1.55	Common equity	Long	Switzerland
MS Morgan Stanley	7.30 mm	62.81 k shares	1.48	Common equity	Long	USA
CG The Carlyle Group Inc.	7.23 mm	144.42 k shares	1.46	Common equity	Long	USA
NN GROUP NV COMMON STOCK EUR.12	7.14 mm	145.41 k shares	1.44	Common equity	Long	Netherlands
DLR Digital Realty Trust, Inc.	6.98 mm	39.14 k shares	1.41	Common equity	Long	USA
FITB Fifth Third Bancorp	6.72 mm	153.85 k shares	1.36	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP MLP	6.53 mm	176.31 k shares	1.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.32 mm	79.76 k shares	1.28	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	6.27 mm	63.64 k shares	1.27	Common equity	Long	Bermuda
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	5.73 mm	261.10 k shares	1.16	Common equity	Long	Japan
DANSKE BANK A/S COMMON STOCK DKK10.0	5.02 mm	169.86 k shares	1.02	Common equity	Long	Denmark
AIG American International Group, Inc.	4.99 mm	65.76 k shares	1.01	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.75 mm	52.91 k shares	0.96	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	4.48 mm	274.34 k shares	0.91	Common equity	Long	USA
JH COLLATERAL	4.21 mm	421.03 k shares	0.85	Short-term investment vehicle	Long	USA
AMERICAN BUSINESS BANK COMMON STOCK	4.09 mm	101.73 k shares	0.83	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.68 mm	33.37 k shares	0.75	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.29 mm	109.35 k shares	0.67	Common equity	Long	USA
RWT Redwood Trust, Inc.	3.04 mm	3.08 mm principal	0.61	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.50 mm	35.23 k shares	0.50	Common equity	Long	USA
RNST Renasant Corporation	2.48 mm	72.68 k shares	0.50	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.46 mm	47.32 k shares	0.50	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	1.48 mm	46.20 k shares	0.30	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.34 mm	46.02 k shares	0.27	Common equity	Long	USA