John Hancock Investment Trust · net assets $6.03B · 48 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · DBT: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.5M | $24.5M | $19.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.8M | $68.2M | $276M |
| Net realized gain (non-derivative) | $39.9M | $106M | $49.2M |
| Net unrealized appreciation (non-derivative) | $71.6M | $-297M | $129M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc. EC | $518M | 8.60% |
| Microsoft Corporation EC | $487M | 8.07% |
| Alphabet Inc. EC | $469M | 7.78% |
| Kkr And Co. Inc. EC | $272M | 4.52% |
| Broadcom Inc. EC | $260M | 4.31% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $245M | 4.06% |
| Meta Platforms Inc. EC | $203M | 3.37% |
| Cheniere Energy Inc. EC | $185M | 3.07% |
| Nasdaq Inc. EC | $181M | 3.00% |
| Lennar Corporation EC | $162M | 2.69% |
| Liberty Media Corporation EC | $161M | 2.66% |
| Transdigm Group Incorporated EC | $150M | 2.49% |
| Apple Inc. EC | $149M | 2.47% |
| United Rentals Inc. EC | $147M | 2.44% |
| Vulcan Materials Company EC | $141M | 2.34% |
| Salesforce Inc. EC | $136M | 2.26% |
| Ferrari N.v. EC | $130M | 2.16% |
| Mckesson Corporation EC | $113M | 1.88% |
| Visa Inc. EC | $113M | 1.88% |
| Thermo Fisher Scientific Inc. EC | $113M | 1.87% |
| Arthur J. Gallagher And Co. EC | $113M | 1.87% |
| Unitedhealth Group Incorporated EC | $112M | 1.86% |
| Elevance Health Inc. EC | $111M | 1.85% |
| Texas Instruments Incorporated EC | $108M | 1.79% |
| Uber Technologies Inc. EC | $102M | 1.69% |
| Danaher Corporation EC | $100M | 1.67% |
| Kla Corporation EC | $87.6M | 1.45% |
| Intuit Inc. EC | $82M | 1.36% |
| Workday Inc. EC | $67.3M | 1.12% |
| Blackstone Inc. EC | $61.5M | 1.02% |
| Synopsys Inc. EC | $61.1M | 1.01% |
| Lockheed Martin Corporation EC | $54M | 0.90% |
| Sandp Global Inc. EC | $54M | 0.89% |
| Ge Healthcare Technologies Inc. EC | $53.2M | 0.88% |
| Alnylam Pharmaceuticals Inc. EC | $52.2M | 0.87% |
| American Tower Corporation EC | $50.6M | 0.84% |
| Tesla Inc. EC | $49.1M | 0.81% |
| Crown Castle Inc. EC | $47.2M | 0.78% |
| Fortive Corporation EC | $45.4M | 0.75% |
| Sysco Corporation EC | $43.4M | 0.72% |
| Las Vegas Sands Corp. EC | $41.6M | 0.69% |
| Accenture Public Limited Company EC | $40.9M | 0.68% |
| Autodesk Inc. EC | $36.7M | 0.61% |
| Adobe Inc. EC | $32.3M | 0.54% |
| Gsk PLC EC | $29.8M | 0.49% |
| Millrose Properties Inc. EC | $22.1M | 0.37% |
| Mobileye Global Inc. EC | $10.4M | 0.17% |
| Farmer Mac Discount Notes DBT | $9.77M | 0.16% |
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