John Hancock Investment Trust · net assets $2B · 75 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.3M | $18.3M | $12.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.5M | $40.4M | $70.3M |
| Net realized gain (non-derivative) | $871K | $6.91M | $13M |
| Net unrealized appreciation (non-derivative) | $53M | $-137M | $216M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Southstate Bank Corporation EC | $42.4M | 2.12% |
| Ambarella Inc. EC | $41.7M | 2.09% |
| Kulicke And Soffa Industries Inc. EC | $41.5M | 2.08% |
| The Timken Company EC | $40.7M | 2.04% |
| Banner Corporation EC | $39.9M | 2.00% |
| Vicor Corporation EC | $39.6M | 1.98% |
| Regal Rexnord Corporation EC | $39.4M | 1.97% |
| Generac Holdings Inc. EC | $37.9M | 1.90% |
| Adeia Inc. EC | $37.5M | 1.88% |
| Braze Inc. EC | $36.9M | 1.85% |
| First Watch Restaurant Group Inc. EC | $36.2M | 1.81% |
| Veeco Instruments Inc. EC | $36.1M | 1.81% |
| Eastgroup Properties Inc. EC | $35.7M | 1.79% |
| Mastec Inc. EC | $35.4M | 1.77% |
| Atmus Filtration Technologies Inc. EC | $35.3M | 1.77% |
| Life Time Group Holdings Inc. EC | $35.1M | 1.76% |
| Knight-swift Transportation Holdings Inc. EC | $35M | 1.75% |
| Synaptics Incorporated EC | $34.9M | 1.75% |
| First Industrial Realty Trust Inc. EC | $34.3M | 1.72% |
| Cullen/frost Bankers Inc. EC | $34.2M | 1.71% |
| Arcosa Inc. EC | $34.1M | 1.71% |
| Avient Corporation EC | $33.3M | 1.67% |
| Evercore Inc. EC | $33.2M | 1.66% |
| Tenable Holdings Inc. EC | $32.8M | 1.64% |
| Crane Company EC | $32M | 1.60% |
| Old National Bancorp EC | $31.6M | 1.58% |
| Commvault Systems Inc. EC | $31.3M | 1.56% |
| Mks Inc. EC | $31M | 1.55% |
| Range Resources Corporation EC | $30.1M | 1.51% |
| Lithia Motors Inc. EC | $29.6M | 1.48% |
| Advanced Energy Industries Inc. EC | $29.3M | 1.46% |
| Univest Financial Corporation EC | $29M | 1.45% |
| Macom Technology Solutions Holdings Inc. EC | $28.7M | 1.44% |
| Magnolia Oil And Gas Corporation EC | $28.4M | 1.42% |
| Levi Strauss And Co. EC | $27.8M | 1.39% |
| Central Garden And Pet Company EC | $27.8M | 1.39% |
| Alkami Technology Inc. EC | $27.5M | 1.38% |
| Progress Software Corporation EC | $26.7M | 1.34% |
| Q2 Holdings Inc. EC | $26.6M | 1.33% |
| Moelis And Company EC | $26.5M | 1.32% |
| Simpson Manufacturing Co. Inc. EC | $25.7M | 1.29% |
| Hexcel Corporation EC | $24.8M | 1.24% |
| The Toro Company EC | $24.7M | 1.24% |
| Madison Square Garden Sports Corp. EC | $24.5M | 1.23% |
| Hamilton Lane Incorporated EC | $24.4M | 1.22% |
| A. O. Smith Corporation EC | $23.5M | 1.18% |
| Credo Technology Group Holding Ltd EC | $23.1M | 1.16% |
| Alpha And Omega Semiconductor Limited EC | $22.8M | 1.14% |
| Molina Healthcare Inc. EC | $22.5M | 1.12% |
| Brightspring Health Services Inc. EC | $22.1M | 1.10% |
| Unitil Corporation EC | $21.7M | 1.09% |
| Revvity Inc. EC | $20.4M | 1.02% |
| The Chefs' Warehouse Inc. EC | $20.1M | 1.01% |
| Bio-rad Laboratories Inc. EC | $19.9M | 1.00% |
| Liberty Energy Inc. EC | $19.6M | 0.98% |
| Prestige Consumer Healthcare Inc. EC | $19.6M | 0.98% |
| Integer Holdings Corporation EC | $19.6M | 0.98% |
| Bath And Body Works Inc. EC | $19.4M | 0.97% |
| Concentra Group Holdings Parent Inc. EC | $19.4M | 0.97% |
| Teleflex Incorporated EC | $19.2M | 0.96% |
Showing top 60 of 75 holdings.
Loading...
