FRBCX
Regional Bank Fund
John Hancock Investment Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 296,761 296,761 3.24% $28.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINL PARTNERS INC 163,563 0 -163,563 0.00% -$13.94M
SYNOVUS FINL 270,840 0 -270,840 0.00% -$12.09M
JPMORGAN CHASE and CO 35,802 0 -35,802 0.00% -$11.14M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PLUMAS BANCORP 96,303 100,374 4,071 0.58% $1.08M
CHEMUNG FINL CRP 63,724 70,858 7,134 0.49% $1.08M
LANDMARK BANCORP INC 135,317 142,082 6,765 0.44% $358.50K
JH COLLATERAL 16,282 90,147 73,865 0.10% $738.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
M&T BANK CORP 126,450 120,157 -6,293 3.06% $3.37M
CITIZENS FINANCIAL GROUP INC 457,743 416,321 -41,422 3.01% $2.93M
REGIONS FINANCIAL CORP 817,372 794,242 -23,130 2.60% $2.86M
HUNTINGTON BANCSHARES INC 1,246,162 1,177,306 -68,856 2.36% $1.34M
FIFTH THIRD BANCORP 416,205 404,428 -11,777 2.33% $2.99M
US BANCORP DEL 360,682 350,476 -10,206 2.26% $2.83M
KEYCORP 927,401 875,375 -52,026 2.16% $2.53M
WSFS FINANCIAL CORP 295,895 287,522 -8,373 2.14% $3.20M
ZIONS BANCORP NA 309,050 300,305 -8,745 2.07% $1.89M
POPULAR INC 137,138 133,258 -3,880 2.04% $2.51M
EAST WEST BNCRP 155,999 151,585 -4,414 1.99% $1.50M
HANCOCK WHITNEY CORP 257,504 250,218 -7,286 1.98% $2.51M
PNC FINANCIAL SERVICES GRP INC 75,523 73,387 -2,136 1.88% $2.60M
OLD NATL BANCORP 681,896 662,600 -19,296 1.86% $2.26M
AMERIS BANCORP 193,945 188,458 -5,487 1.74% $1.30M
NICOLET BANKSHARES INC 106,832 103,811 -3,021 1.74% $2.53M
COASTAL FINANCIAL CORP/WA 163,905 155,622 -8,283 1.71% -$2.55M
TRUIST FINL CORP 291,663 283,411 -8,252 1.67% $1.56M
RENASANT CORP 397,605 386,355 -11,250 1.67% $1.20M
INDEPENDENT BANK CORP MASS 159,194 154,690 -4,504 1.44% $1.78M
BANK OF AMERICA CORPORATION 270,055 231,450 -38,605 1.41% -$2.12M
WESTERN ALLIANCE BANCORP 140,501 136,526 -3,975 1.40% $1.30M
CULLEN FROST BANKERS INC 90,367 87,810 -2,557 1.39% $974.18K
TRICO BANCSHARES 205,377 199,566 -5,811 1.14% $858.55K
QCR HOLDINGS INC 112,877 109,684 -3,193 1.14% $1.50M
CADENCE BANK 229,267 222,779 -6,488 1.08% $728.69K
COLUMBIA BANKING SYSTEMS INC 326,857 317,608 -9,249 1.07% $590.61K
NBT BANCORP INC 213,810 207,760 -6,050 1.06% $577.89K
COMERICA INC 106,303 103,297 -3,006 1.05% $1.03M
HORIZON BANCORP INC INDIANA 526,831 511,923 -14,908 1.04% $801.52K
OLD SECOND BNCRP 464,085 450,953 -13,132 1.03% $616.58K
FIRST MERCHANTS CORP 231,070 224,533 -6,537 1.03% $729.07K
NORTHRIM BANCORP INC 381,612 370,814 -10,798 1.00% $348.55K
FIRST FIN BANCRP 309,155 300,408 -8,747 0.99% $1.40M
SOUTHSTATE BANK CORP 86,417 83,972 -2,445 0.99% $931.99K
AMERICAN BUSINESS BANK COMMON STOCK 122,267 118,809 -3,458 0.95% $1.10M
FIRST HORIZON CORP 340,372 330,740 -9,632 0.93% $829.48K
EASTERN BANKSHARES INC 401,745 390,377 -11,368 0.92% $954.28K
SHORE BANCSHARES INC 433,257 420,998 -12,259 0.92% $1.22M
HERITAGE COMMERCE CORP 627,387 609,634 -17,753 0.89% $1.24M
FIRST BUSINESS FIN SVCS INC 137,198 133,317 -3,881 0.88% $698.14K
EQUITY BANCSHARES INC 166,981 162,257 -4,724 0.86% $718.89K
SOUTHERN MISSOURI BANCORP INC 119,701 116,315 -3,386 0.84% $1.00M
FIRST CITIZENS BANCSHARES INC CL A 3,559 3,460 -99 0.82% $666.18K
FIRST SOURCE CORP 107,821 104,772 -3,049 0.81% $645.42K
DIME COMMUNITY BANCSHARES INC 209,867 205,042 -4,825 0.80% $1.47M
STOCK YARDS BANCORP INC 104,048 101,105 -2,943 0.79% $78.60K
CIVISTA BANCSHARES INC 287,841 281,223 -6,618 0.78% $588.69K
HBT FINANCIAL INC 253,456 246,285 -7,171 0.76% $462.98K
INDEPENDENT BANK CORP 189,248 188,538 -710 0.76% $908.04K
SIERRA BANCORP 184,478 183,786 -692 0.75% $1.20M
BANK7 CORP 140,948 140,420 -528 0.72% $389.51K
RED RIVER BANCSHARES INC 74,444 74,165 -279 0.71% $1.24M
BUSINESS FIRST BANCSHARES INC 216,279 215,468 -811 0.70% $766.57K
GERMAN AMERICAN BANCORP INC 144,156 143,616 -540 0.69% $486.15K
CAMDEN NATIONAL CORP 124,279 123,813 -466 0.68% $1.15M
TIMBERLAND BANCP 150,947 150,381 -566 0.67% $1.01M
CENTRAL PACIFIC FINANCIAL CORP 180,241 179,565 -676 0.67% $709.76K
BANK OF MARIN BA 212,731 211,933 -798 0.65% $212.58K
LIVE OAK BANCSHARES INC 140,836 140,308 -528 0.64% $1.22M
BAYCOM CORP 191,570 190,852 -718 0.64% $346.86K
BAR HARBOR BNKSH 164,095 163,480 -615 0.64% $730.70K
FIRST COMTY CORP 183,655 182,966 -689 0.62% $440.77K
CITIZENS COMMUNI 277,240 276,200 -1,040 0.58% $671.46K
ORANGE COUNTY BANCORP INC 162,199 161,591 -608 0.57% $1.01M
HERITAGE FINL 186,047 185,349 -698 0.55% $655.47K
MID PENN BANCORP INC 144,478 143,936 -542 0.55% $638.05K
OP BANCORP 338,567 337,297 -1,270 0.54% $195.54K
SOUTHERN CALIFORNIA BANCORP 259,257 258,285 -972 0.53% -$147.11K
FIRST MID BANCSHARES INC 110,248 109,835 -413 0.53% $684.89K
FLUSHING FINL 311,641 290,164 -21,477 0.53% $321.56K
CONNECTONE BANCORP INC 171,294 170,652 -642 0.52% $421.42K
COMMUNITY WEST BANCSHARES 184,017 183,327 -690 0.50% $496.87K
VIRGINIA NATIONAL BANK CORP 107,382 106,980 -402 0.50% $105.97K
ORRSTOWN FINL SV 121,559 121,103 -456 0.50% $316.65K
SB FINANCIAL GRO 189,489 188,779 -710 0.49% $603.42K
BANNER CORPORATI 69,863 69,601 -262 0.49% $85.10K
GREAT SOUTHN BAN 68,359 68,103 -256 0.48% $372.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EAGLE BANCORP MONTANA INC 213,006 213,006 0 0.53% $1.17M
WASH TRUST BANC 134,442 134,442 0 0.53% $958.57K
CVB FINANCIAL CORP 219,035 219,035 0 0.50% $293.51K
C & F FINANCIAL 55,908 55,908 0 0.48% $385.21K
AVIDBANK HOLDINGS INC 144,179 144,179 0 0.48% $428.21K
FARMERS & MER/OH 152,078 152,078 0 0.47% $445.59K
OHIO VALLEY BANC CORP 93,980 93,980 0 0.44% $577.98K
FIRST BANCORP/ME 130,168 130,168 0 0.41% $333.23K
ACNB CORPORATION 68,890 68,890 0 0.40% $367.87K
CNB FINL CORP/PA 122,545 122,545 0 0.39% $379.89K
METROCITY BANKSHARES INC 116,455 116,455 0 0.38% $298.12K
SCHOICEONE FINL 104,791 104,791 0 0.35% $5.24K
CB FINANCIAL SERVICES INC 83,544 83,544 0 0.34% $289.06K
RIVERVIEW BANCRP 564,643 564,643 0 0.34% -$5.65K
COLONY BANKCORP INC 145,899 145,899 0 0.33% $506.27K
PROVIDENT FNL HL 171,909 171,909 0 0.32% $92.83K
FARMERS NATL BANC CORP 194,894 194,894 0 0.29% $0
NORWOOD FINL 82,109 82,109 0 0.29% $313.66K

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