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.
EC: 99.2% · DBT: 0.8%
| 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.
| 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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