Financial Industries Fund

Fund Profile

Fund profile

Tickers

FIDAX, FIDCX, JFIFX, JFDRX

Fund manager

John Hancock Investment Trust Ii

Total assets

$488.93 mm

Liabilities

$169.66 k

Net assets

$488.76 mm

Number of holdings

56.00

56 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTB M&T Bank Corporation	18.23 mm	105.91 k shares	3.73	Common equity	Long	USA
C Citigroup Inc.	16.91 mm	260.71 k shares	3.46	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.73 mm	74.23 k shares	3.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	16.28 mm	31.99 k shares	3.33	Common equity	Long	USA
DFS Discover Financial Services	16.05 mm	111.47 k shares	3.28	Common equity	Long	USA
EWBC East West Bancorp, Inc.	15.92 mm	181.15 k shares	3.26	Common equity	Long	USA
SNV Synovus Financial Corp.	15.58 mm	333.27 k shares	3.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.29 mm	225.91 k shares	3.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.77 mm	69.41 k shares	3.02	Common equity	Long	USA
AXP American Express Company	14.37 mm	56.77 k shares	2.94	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.94 mm	49.17 k shares	2.85	Common equity	Long	USA
WFC Wells Fargo & Company	13.72 mm	231.17 k shares	2.81	Common equity	Long	USA
BAC Bank of America Corporation	12.98 mm	321.94 k shares	2.66	Common equity	Long	USA
PGR The Progressive Corporation	12.56 mm	58.67 k shares	2.57	Common equity	Long	USA
ARES Ares Management Corporation	12.40 mm	80.97 k shares	2.54	Common equity	Long	USA
FI Fiserv, Inc.	11.81 mm	72.23 k shares	2.42	Common equity	Long	USA
UNM Unum Group	11.21 mm	194.86 k shares	2.29	Common equity	Long	USA
ALL The Allstate Corporation	10.99 mm	64.23 k shares	2.25	Common equity	Long	USA
WAL Western Alliance Bancorporation	10.93 mm	135.80 k shares	2.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.92 mm	113.41 k shares	2.23	Common equity	Long	USA
V Visa Inc.	10.77 mm	40.53 k shares	2.20	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	10.10 mm	139.80 k shares	2.07	Common equity	Long	Japan
MA Mastercard Incorporated	10.07 mm	21.71 k shares	2.06	Common equity	Long	USA
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	9.99 mm	395.20 k shares	2.04	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	9.87 mm	22.95 k shares	2.02	Common equity	Long	USA
BPOP Popular, Inc.	9.45 mm	92.09 k shares	1.93	Common equity	Long	Puerto Rico
LNSTY London Stock Exchange Group plc	9.34 mm	83.61 k shares	1.91	Common equity	Long	USA
FITB Fifth Third Bancorp	8.87 mm	209.49 k shares	1.81	Common equity	Long	USA
WEDXF The Westaim Corporation	8.25 mm	208.43 k shares	1.69	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.97 mm	52.58 k shares	1.63	Common equity	Long	USA
NN GROUP NV COMMON STOCK EUR.12	7.21 mm	143.70 k shares	1.48	Common equity	Long	Netherlands
USB U.S. Bancorp	7.18 mm	159.99 k shares	1.47	Common equity	Long	USA
MS Morgan Stanley	6.72 mm	65.15 k shares	1.38	Common equity	Long	USA
DANSKE BANK A/S COMMON STOCK DKK10.0	6.30 mm	205.93 k shares	1.29	Common equity	Long	Denmark
ALLIANCEBERNSTEIN HOLDING LP MLP	6.22 mm	176.31 k shares	1.27	Common equity	Long	USA
CG The Carlyle Group Inc.	6.15 mm	123.67 k shares	1.26	Common equity	Long	USA
CHB Chubb PLC	6.14 mm	22.28 k shares	1.26	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	6.11 mm	40.86 k shares	1.25	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.84 mm	60.95 k shares	1.19	Common equity	Long	Bermuda
JH COLLATERAL	5.32 mm	532.50 k shares	1.09	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	5.32 mm	43.13 k shares	1.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.05 mm	77.50 k shares	1.03	Common equity	Long	USA
SPGI S&P Global Inc.	4.85 mm	10.01 k shares	0.99	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	4.61 mm	276.88 k shares	0.94	Common equity	Long	USA
ADYEN NV COMMON STOCK EUR.01	4.38 mm	3.58 k shares	0.90	Common equity	Long	Netherlands
AMERICAN BUSINESS BANK COMMON STOCK	3.77 mm	102.68 k shares	0.77	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.40 mm	36.96 k shares	0.70	Common equity	Long	USA
RWT Redwood Trust, Inc.	3.02 mm	3.08 mm principal	0.62	Debt	Long	USA
RNST Renasant Corporation	2.68 mm	78.07 k shares	0.55	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.50 mm	5.47 k shares	0.51	Common equity	Long	USA
FULT Fulton Financial Corporation	2.49 mm	128.77 k shares	0.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.05 mm	11.15 k shares	0.42	Common equity	Long	USA
EBTC Enterprise Bancorp, Inc.	1.58 mm	53.58 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.32 mm	20.12 k shares	0.27	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.29 mm	46.02 k shares	0.26	Common equity	Long	USA
LINE Lineage, Inc.	605.05 k	6.89 k shares	0.12	Common equity	Long	USA