John Hancock Investment Trust · net assets $6.65B · 91 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · STIV: 5.9% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $119M | $85.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $92.4M | $108M | $164M |
| Net realized gain (non-derivative) | $144M | $123M | $97.4M |
| Net unrealized appreciation (non-derivative) | $167M | $-791M | $297M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-inst STIV | $249M | 3.74% |
| Samsung Electronics Co. Ltd. EC | $189M | 2.84% |
| Danske Bank A/s EC | $158M | 2.38% |
| Euronext N.v. EC | $158M | 2.37% |
| Jh Collateral STIV | $152M | 2.29% |
| Shell PLC EC | $144M | 2.16% |
| Weir Group Plc(the) EC | $140M | 2.10% |
| Roche Holding Ag EC | $139M | 2.09% |
| Vallourec EC | $136M | 2.05% |
| Sanofi EC | $131M | 1.97% |
| Astrazeneca PLC EC | $124M | 1.86% |
| Abn Amro Bank N.v. EC | $117M | 1.77% |
| Galp Energia Sgps S.a. EC | $115M | 1.73% |
| Aib Group Public Limited Company EC | $111M | 1.67% |
| Smc Corporation EC | $109M | 1.65% |
| Saipem S.p.a. EC | $106M | 1.60% |
| Enel Spa EC | $106M | 1.59% |
| Methanex Corporation EC | $105M | 1.58% |
| Hiscox Ltd EC | $104M | 1.57% |
| Hdfc Bank Limited EC | $103M | 1.55% |
| Renesas Electronics Corporation EC | $98.2M | 1.48% |
| Compagnie Generale Des Etablissements Michelin EC | $96M | 1.44% |
| America Movil S.a.b. De C.v. EC | $92M | 1.38% |
| Endeavour Mining PLC EC | $90.3M | 1.36% |
| Alibaba Group Holding Limited EC | $87.6M | 1.32% |
| Teck Resources Limited EC | $86.3M | 1.30% |
| Natwest Group PLC EC | $85.8M | 1.29% |
| Hikma Pharmaceuticals Public Limited Company EC | $85.4M | 1.28% |
| Admiral Group PLC EC | $85.2M | 1.28% |
| Resona Holdings Inc. EC | $83.7M | 1.26% |
| Murata Manufacturing Co. Ltd. EC | $82.5M | 1.24% |
| Imcd N.v. EC | $81.8M | 1.23% |
| Toto Ltd. EC | $81.5M | 1.23% |
| Equinox Gold Corp. EC | $76.3M | 1.15% |
| Nutrien Ltd. EC | $75.6M | 1.14% |
| Zalando Se EC | $73.4M | 1.10% |
| Toyo Suisan Kaisha Ltd. EC | $70.6M | 1.06% |
| Qiagen N.v. EC | $68.4M | 1.03% |
| Suzuki Motor Corporation EC | $68.4M | 1.03% |
| Sumitomo Mitsui Financial Group Inc. EC | $68.1M | 1.02% |
| Sonic Healthcare Limited EC | $65.2M | 0.98% |
| Db Insurance Co. Ltd. EC | $65M | 0.98% |
| Naver Corporation EC | $64.8M | 0.97% |
| Mitsubishi Electric Corporation EC | $64.8M | 0.97% |
| Nordea Bank Abp EC | $64.3M | 0.97% |
| Allied Gold Corporation EC | $63.6M | 0.96% |
| Bureau Veritas EC | $63.2M | 0.95% |
| Prosus N.v. EC | $62.8M | 0.94% |
| Smiths Group PLC EC | $62M | 0.93% |
| Kddi Corporation EC | $61.3M | 0.92% |
| Sandoz Group Ag EC | $59.4M | 0.89% |
| Coca-cola Femsa S.a.b. De C.v. EC | $58M | 0.87% |
| Novartis Ag EC | $58M | 0.87% |
| Anheuser-busch Inbev Sa/nv EC | $57.8M | 0.87% |
| Kinross Gold Corporation EC | $57.2M | 0.86% |
| Capgemini Se EC | $57.1M | 0.86% |
| Heineken N.v. EC | $55.8M | 0.84% |
| Hd Korea Shipbuilding And Offshore Engineering Co. Ltd. EC | $54.9M | 0.83% |
| Banco Bradesco S.a. EP | $54.3M | 0.82% |
| Samsung Fire And Marine Insurance Co. Ltd. EC | $54.1M | 0.81% |
Showing top 60 of 91 holdings.
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