John Hancock Investment Trust · net assets $6.92B · 1193 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 57.1% · DBT: 24.0% · ABS-MBS: 15.5% · ABS-O: 2.7% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $94.6M | $95.1M |
| Reinvestment | $0 | $29.1M | $0 |
| Redemptions | $101M | $107M | $99.8M |
| Net realized gain (non-derivative) | $115M | $82.1M | $100M |
| Net unrealized appreciation (non-derivative) | $57.1M | $-15.2M | $-133M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.67K | $-820 |
| 1 year | $-116K | $-29.2K |
| 5 years | $-462K | $-94.5K |
| 10 years | $-458K | $-28.8K |
| 30 years | $-96.9K | $-1.81K |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $323M | 4.66% |
| Alphabet Inc. EC | $288M | 4.16% |
| Amazon.com Inc. EC | $256M | 3.70% |
| Nvidia Corporation EC | $214M | 3.09% |
| Broadcom Inc. EC | $176M | 2.54% |
| Jpmorgan Chase And Co. EC | $165M | 2.38% |
| Costco Wholesale Corporation EC | $144M | 2.08% |
| Eli Lilly And Company EC | $129M | 1.86% |
| Berkshire Hathaway Inc. EC | $113M | 1.64% |
| Advanced Micro Devices Inc. EC | $100M | 1.45% |
| Walmart Inc. EC | $91.6M | 1.32% |
| United States Treasury Note/bond DBT | $81.9M | 1.18% |
| Palo Alto Networks Inc. EC | $78.6M | 1.14% |
| Burlington Stores Inc. EC | $76.7M | 1.11% |
| Micron Technology Inc. EC | $72.8M | 1.05% |
| Eqt Corporation EC | $71.8M | 1.04% |
| Valero Energy Corporation EC | $70.7M | 1.02% |
| Freeport-mcmoran Inc. EC | $67.2M | 0.97% |
| Arista Networks Inc. EC | $62.4M | 0.90% |
| Applied Materials Inc. EC | $61.8M | 0.89% |
| Ametek Inc. EC | $59.8M | 0.87% |
| Sharkninja Inc. EC | $57.3M | 0.83% |
| Guardant Health Inc. EC | $57.3M | 0.83% |
| Medtronic Public Limited Company EC | $56.7M | 0.82% |
| Linde Public Limited Company EC | $55.9M | 0.81% |
| Schneider Electric Se EC | $55.7M | 0.81% |
| Mckesson Corporation EC | $52.6M | 0.76% |
| Qnity Electronics Inc. EC | $50.2M | 0.73% |
| Suncor Energy Inc. EC | $49.7M | 0.72% |
| American Tower Corporation EC | $48.2M | 0.70% |
| Amrize Ltd EC | $48M | 0.69% |
| United States Treasury Note/bond DBT | $46.4M | 0.67% |
| Conocophillips EC | $46.2M | 0.67% |
| Dsv A/s EC | $45.9M | 0.66% |
| The Cigna Group EC | $44.2M | 0.64% |
| Pinnacle Financial Partners Inc. EC | $43.4M | 0.63% |
| Cummins Inc. EC | $41.6M | 0.60% |
| Digital Realty Trust Inc. EC | $41M | 0.59% |
| United States Treasury Note/bond DBT | $40.8M | 0.59% |
| Trane Technologies Public Limited Company EC | $40.7M | 0.59% |
| Transdigm Group Incorporated EC | $40.6M | 0.59% |
| Federal Signal Corporation EC | $40.1M | 0.58% |
| Lowe`s Companies Inc. EC | $38.2M | 0.55% |
| Viking Holdings Ltd EC | $37.6M | 0.54% |
| Vinci Sa EC | $35M | 0.51% |
| T-mobile Us Inc. EC | $33.9M | 0.49% |
| United States Treasury Note/bond DBT | $33.5M | 0.48% |
| Life Time Group Holdings Inc. EC | $32.7M | 0.47% |
| Jh Collateral STIV | $32.4M | 0.47% |
| Old National Bancorp EC | $31.3M | 0.45% |
| Deere And Company EC | $30.3M | 0.44% |
| Morgan Stanley EC | $30.2M | 0.44% |
| Ugi Corporation EC | $30M | 0.43% |
| Astrazeneca PLC EC | $28.4M | 0.41% |
| Brightspring Health Services Inc. EC | $28M | 0.40% |
| Farmer Mac Discount Notes DBT | $26M | 0.38% |
| United States Treasury Note/bond DBT | $19.5M | 0.28% |
| United States Treasury Note/bond DBT | $18.7M | 0.27% |
| United States Treasury Note/bond DBT | $18.5M | 0.27% |
| United States Treasury Note/bond DBT | $16.5M | 0.24% |
Showing top 60 of 1193 holdings.
Loading...
