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Super Investors / Fundamental Large Cap Core Fund

Fundamental Large Cap Core Fund

John Hancock Investment Trust · net assets $6.3B · 48 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 99.2% · DBT: 0.8%

Financial position

Total assets
$6.31B
Total liabilities
$4.31M
Net assets
$6.3B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$78.1M

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $22M $153M $153M
Reinvestment $0 $0 $0
Redemptions $78.3M $97.8M $116M
Net realized gain (non-derivative) $100M $119M $58.3M
Net unrealized appreciation (non-derivative) $-253M $-479M $577M

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

Filing details

Registrant
John Hancock Investment Trust
Registrant CIK
22370
Registrant LEI
549300WRGYBW55IKGU23
Series
Fundamental Large Cap Core Fund
Series ID
S000000630
Series LEI
5493004HR263O5OQBP41
SEC file number
811-00560
Address
200 Berkeley Street, Boston, US-MA, 02116, US
Phone
617-543-9634
Form
NPORT-P
Filed
June 25, 2026
Report period ends
October 31, 2026
Report month ends
April 30, 2026
Accession number
000002237026000141
Holding Value % of net assets
Amazon.com Inc. EC $573M 9.09%
Alphabet Inc. EC $550M 8.73%
Microsoft Corporation EC $441M 7.00%
Taiwan Semiconductor Manufacturing Company Limited EC $290M 4.60%
Kkr And Co. Inc. EC $259M 4.11%
Cheniere Energy Inc. EC $254M 4.04%
Meta Platforms Inc. EC $231M 3.66%
Broadcom Inc. EC $189M 3.01%
Lennar Corporation EC $184M 2.92%
Elevance Health Inc. EC $183M 2.90%
United Rentals Inc. EC $181M 2.88%
Texas Instruments Incorporated EC $176M 2.80%
Kla Corporation EC $159M 2.53%
Nasdaq Inc. EC $151M 2.40%
Unitedhealth Group Incorporated EC $141M 2.24%
Apple Inc. EC $135M 2.14%
Salesforce Inc. EC $135M 2.14%
Liberty Media Corporation EC $129M 2.04%
Intuit Inc. EC $104M 1.65%
Mckesson Corporation EC $100M 1.59%
Thermo Fisher Scientific Inc. EC $97M 1.54%
American Tower Corporation EC $96.1M 1.53%
Danaher Corporation EC $95.2M 1.51%
Crown Castle Inc. EC $93.3M 1.48%
Adobe Inc. EC $86.5M 1.37%
Lockheed Martin Corporation EC $84.6M 1.34%
Ferrari N.v. EC $83.8M 1.33%
Fortive Corporation EC $83.6M 1.33%
Uber Technologies Inc. EC $78.3M 1.24%
Vulcan Materials Company EC $68.9M 1.09%
Blackstone Inc. EC $62.4M 0.99%
Tesla Inc. EC $62.1M 0.99%
Transdigm Group Incorporated EC $62M 0.98%
Alnylam Pharmaceuticals Inc. EC $59.3M 0.94%
Arthur J. Gallagher And Co. EC $58.2M 0.92%
Workday Inc. EC $53M 0.84%
Farmer Mac Discount Notes DBT $50M 0.79%
Ge Healthcare Technologies Inc. EC $49.2M 0.78%
Las Vegas Sands Corp. EC $48M 0.76%
Becton Dickinson And Company EC $48M 0.76%
Accenture Public Limited Company EC $45.5M 0.72%
The Walt Disney Company EC $40.4M 0.64%
Sysco Corporation EC $39.3M 0.62%
Gsk PLC EC $37.2M 0.59%
Millrose Properties Inc. EC $25M 0.40%
Lululemon Athletica Inc. EC $20.5M 0.33%
Mobileye Global Inc. EC $17.3M 0.28%
Waters Corporation EC $13.5M 0.21%

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