Regional Bank Fund

Fund Profile

Fund profile

Tickers

FRBAX, FRBCX, JRBFX, JRGRX

Fund manager

John Hancock Investment Trust Ii

Total assets

$846.64 mm

Liabilities

$372.27 k

Net assets

$846.27 mm

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTB M&T Bank Corporation	27.86 mm	143.09 k shares	3.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	22.71 mm	1.46 mm shares	2.68	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	22.30 mm	529.35 k shares	2.63	Common equity	Long	USA
RF Regions Financial Corporation	21.84 mm	914.94 k shares	2.58	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	21.37 mm	202.64 k shares	2.53	Common equity	Long	USA
FITB Fifth Third Bancorp	21.12 mm	483.50 k shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.24 mm	91.20 k shares	2.39	Common equity	Long	USA
USB U.S. Bancorp	20.05 mm	415.03 k shares	2.37	Common equity	Long	USA
KEY KeyCorp	18.85 mm	1.09 mm shares	2.23	Common equity	Long	USA
ZION Zions Bancorporation, National Association	17.62 mm	338.42 k shares	2.08	Common equity	Long	USA
EWBC East West Bancorp, Inc.	17.30 mm	177.43 k shares	2.04	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.03 mm	90.47 k shares	2.01	Common equity	Long	USA
BAC Bank of America Corporation	16.89 mm	403.87 k shares	2.00	Common equity	Long	USA
WSFS WSFS Financial Corporation	16.07 mm	326.75 k shares	1.90	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	14.81 mm	284.35 k shares	1.75	Common equity	Long	USA
SNV Synovus Financial Corp.	14.78 mm	296.45 k shares	1.75	Common equity	Long	USA
TFC Truist Financial Corporation	13.74 mm	319.24 k shares	1.62	Common equity	Long	USA
BPOP Popular, Inc.	13.60 mm	152.38 k shares	1.61	Common equity	Long	Puerto Rico
ABCB Ameris Bancorp	13.53 mm	218.27 k shares	1.60	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.80 mm	153.79 k shares	1.51	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	12.60 mm	98.91 k shares	1.49	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	12.24 mm	120.38 k shares	1.45	Common equity	Long	USA
CCB Coastal Financial Corporation	11.88 mm	188.59 k shares	1.40	Common equity	Long	USA
QCRH QCR Holdings, Inc.	10.38 mm	131.26 k shares	1.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.20 mm	357.77 k shares	1.21	Common equity	Long	USA
TCBK TriCo Bancshares	9.61 mm	224.80 k shares	1.14	Common equity	Long	USA
RNST Renasant Corporation	9.51 mm	278.73 k shares	1.12	Common equity	Long	USA
FRME First Merchants Corporation	9.37 mm	252.92 k shares	1.11	Common equity	Long	USA
SSB SouthState Corporation	9.22 mm	94.58 k shares	1.09	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	8.70 mm	230.27 k shares	1.03	Common equity	Long	USA
FFBC First Financial Bancorp.	8.59 mm	335.95 k shares	1.02	Common equity	Long	USA
Cadence Bancorporation	8.39 mm	250.95 k shares	0.99	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	8.34 mm	507.97 k shares	0.99	Common equity	Long	USA
CMA Comerica Incorporated	8.15 mm	127.89 k shares	0.96	Common equity	Long	USA
ONB Old National Bancorp	7.69 mm	399.39 k shares	0.91	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	7.65 mm	128.95 k shares	0.90	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	7.23 mm	112.09 k shares	0.85	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	7.07 mm	432.79 k shares	0.84	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	6.98 mm	435.49 k shares	0.82	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	6.92 mm	3.57 k shares	0.82	Common equity	Long	USA
SRCE 1st Source Corporation	6.88 mm	116.15 k shares	0.81	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	6.79 mm	466.74 k shares	0.80	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	6.77 mm	103.67 k shares	0.80	Common equity	Long	USA
INDB Independent Bank Corp.	6.76 mm	107.47 k shares	0.80	Common equity	Long	USA
FHN First Horizon Corporation	6.71 mm	386.98 k shares	0.79	Common equity	Long	USA
IBCP Independent Bank Corporation	6.66 mm	203.24 k shares	0.79	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	6.60 mm	155.36 k shares	0.78	Common equity	Long	USA
HTBK Heritage Commerce Corp	6.56 mm	675.87 k shares	0.78	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	6.33 mm	147.80 k shares	0.75	Common equity	Long	USA
BSVN Bank7 Corp.	6.28 mm	149.74 k shares	0.74	Common equity	Long	USA
GABC German American Bancorp, Inc.	6.18 mm	152.68 k shares	0.73	Common equity	Long	USA
BFST Business First Bancshares, Inc.	6.00 mm	229.06 k shares	0.71	Common equity	Long	USA
WABC Westamerica Bancorporation	5.94 mm	115.31 k shares	0.70	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	5.91 mm	148.81 k shares	0.70	Common equity	Long	USA
HBT HBT Financial, Inc.	5.73 mm	268.39 k shares	0.68	Common equity	Long	USA
NBTB NBT Bancorp Inc.	5.63 mm	126.67 k shares	0.67	Common equity	Long	USA
BHB Bar Harbor Bankshares	5.59 mm	173.79 k shares	0.66	Common equity	Long	USA
BSRR Sierra Bancorp	5.55 mm	195.38 k shares	0.66	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	5.41 mm	179.98 k shares	0.64	Common equity	Long	USA
OPBK OP Bancorp	5.31 mm	358.58 k shares	0.63	Common equity	Long	USA
JH COLLATERAL	5.29 mm	528.80 k shares	0.63	Short-term investment vehicle	Long	USA
AMERICAN BUSINESS BANK COMMON STOCK	5.22 mm	129.89 k shares	0.62	Common equity	Long	USA
BANR Banner Corporation	5.16 mm	80.50 k shares	0.61	Common equity	Long	USA
CPF Central Pacific Financial Corp.	5.14 mm	190.89 k shares	0.61	Common equity	Long	USA
FBMS The First Bancshares, Inc.	5.13 mm	153.42 k shares	0.61	Common equity	Long	USA
BCML BayCom Corp	5.04 mm	202.89 k shares	0.60	Common equity	Long	USA
BMRC Bank of Marin Bancorp	5.00 mm	225.31 k shares	0.59	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	4.96 mm	171.48 k shares	0.59	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	4.72 mm	231.77 k shares	0.56	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	4.71 mm	125.92 k shares	0.56	Common equity	Long	USA
FCCO First Community Corporation	4.62 mm	194.51 k shares	0.55	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	4.62 mm	159.87 k shares	0.55	Common equity	Long	USA
CAC Camden National Corporation	4.54 mm	108.29 k shares	0.54	Common equity	Long	USA
HFWA Heritage Financial Corporation	4.53 mm	197.04 k shares	0.54	Common equity	Long	USA
CVBF CVB Financial Corp.	4.51 mm	231.98 k shares	0.53	Common equity	Long	USA
EVBN Evans Bancorp, Inc.	4.47 mm	112.22 k shares	0.53	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	4.44 mm	116.39 k shares	0.52	Common equity	Long	USA
VABK Virginia National Bankshares Corporation	4.35 mm	109.55 k shares	0.51	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	4.32 mm	178.02 k shares	0.51	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	4.27 mm	157.53 k shares	0.50	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	4.15 mm	293.63 k shares	0.49	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	4.10 mm	72.40 k shares	0.48	Common equity	Long	USA
RRBI Red River Bancshares, Inc.	4.04 mm	77.36 k shares	0.48	Common equity	Long	USA
BCAL Southern California Bancorp	3.95 mm	270.92 k shares	0.47	Common equity	Long	USA
SBFG SB Financial Group, Inc.	3.73 mm	194.30 k shares	0.44	Common equity	Long	USA
FULT Fulton Financial Corporation	3.70 mm	204.28 k shares	0.44	Common equity	Long	USA
PLBC Plumas Bancorp	3.69 mm	88.80 k shares	0.44	Common equity	Long	USA
CFFI C&F Financial Corporation	3.55 mm	56.83 k shares	0.42	Common equity	Long	USA
Community West Bancshares	3.51 mm	187.04 k shares	0.41	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	3.50 mm	118.37 k shares	0.41	Common equity	Long	USA
COFS ChoiceOne Financial Services, Inc.	3.48 mm	104.79 k shares	0.41	Common equity	Long	USA
OBT Orange County Bancorp, Inc.	3.46 mm	65.43 k shares	0.41	Common equity	Long	USA
FNLC The First Bancorp, Inc.	3.43 mm	132.31 k shares	0.40	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	3.38 mm	105.26 k shares	0.40	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	3.32 mm	105.13 k shares	0.39	Common equity	Long	USA
EBMT Eagle Bancorp Montana, Inc.	3.13 mm	187.43 k shares	0.37	Common equity	Long	USA
ESSA ESSA Bancorp, Inc.	2.70 mm	143.38 k shares	0.32	Common equity	Long	USA
FMNB Farmers National Banc Corp.	2.68 mm	194.89 k shares	0.32	Common equity	Long	USA
PROV Provident Financial Holdings, Inc.	2.51 mm	160.95 k shares	0.30	Common equity	Long	USA
FFIC Flushing Financial Corporation	2.45 mm	156.47 k shares	0.29	Common equity	Long	USA
OVBC Ohio Valley Banc Corp.	2.44 mm	103.71 k shares	0.29	Common equity	Long	USA
ACNB ACNB Corporation	2.42 mm	57.64 k shares	0.29	Common equity	Long	USA
CBFV CB Financial Services, Inc.	2.39 mm	83.54 k shares	0.28	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	2.30 mm	485.33 k shares	0.27	Common equity	Long	USA
LARK Landmark Bancorp, Inc.	2.07 mm	98.85 k shares	0.25	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	2.05 mm	134.99 k shares	0.24	Common equity	Long	USA