Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000743861-26-000024
Filing Date
2026-06-25
Accepted
2026-06-25 10:13:34
Documents
1
Period of Report
2026-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 95525
  Complete submission text file 0000743861-26-000024.txt   97650

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000743861      
Series S000000635   Regional Bank Fund
Class/Contract C000001813   Class A FRBAX
Class/Contract C000001815   Class C FRBCX
Class/Contract C000173132   Class I JRBFX
Class/Contract C000178764   Class R6 JRGRX
Mailing Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116
Business Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116 617-663-3000
JOHN HANCOCK INVESTMENT TRUST II (Filer) CIK: 0000743861 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03999 | Film No.: 261118423