John Hancock Investment Trust · net assets $6.79B · 93 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 1.8% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.7M | $80.4M | $80.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $86.8M | $203M |
| Net realized gain (non-derivative) | $109M | $93.3M | $-35.9M |
| Net unrealized appreciation (non-derivative) | $35.1M | $-189M | $222M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abn Amro Bank N.v. EC | $194M | 2.85% |
| Shell PLC EC | $184M | 2.71% |
| Danske Bank A/s EC | $177M | 2.61% |
| Euronext N.v. EC | $172M | 2.54% |
| Galp Energia Sgps S.a. EC | $167M | 2.46% |
| Roche Holding Ag EC | $149M | 2.20% |
| Compagnie Generale Des Etablissements Michelin EC | $145M | 2.13% |
| Weir Group Plc(the) EC | $138M | 2.03% |
| Hiscox Ltd EC | $138M | 2.03% |
| Samsung Electronics Co. Ltd. EC | $129M | 1.90% |
| Hitachi Ltd. EC | $126M | 1.85% |
| Jh Collateral STIV | $125M | 1.84% |
| Teck Resources Limited EC | $124M | 1.83% |
| Sanofi EC | $120M | 1.77% |
| Nutrien Ltd. EC | $119M | 1.75% |
| Suzuki Motor Corporation EC | $117M | 1.72% |
| Aib Group Public Limited Company EC | $115M | 1.69% |
| Heineken N.v. EC | $114M | 1.68% |
| Vallourec EC | $109M | 1.61% |
| Methanex Corporation EC | $107M | 1.58% |
| Naturgy Energy Group Sa EC | $106M | 1.56% |
| Enel Spa EC | $102M | 1.50% |
| Anheuser-busch Inbev Sa/nv EC | $102M | 1.50% |
| Natwest Group PLC EC | $101M | 1.50% |
| Toto Ltd. EC | $101M | 1.49% |
| Hdfc Bank Limited EC | $97M | 1.43% |
| Admiral Group PLC EC | $94M | 1.38% |
| Astrazeneca PLC EC | $92.8M | 1.37% |
| Resona Holdings Inc. EC | $91.2M | 1.34% |
| Novo Nordisk A/s EC | $87.5M | 1.29% |
| Zalando Se EC | $87.3M | 1.29% |
| Saipem S.p.a. EC | $86.3M | 1.27% |
| Sumitomo Mitsui Financial Group Inc. EC | $83.3M | 1.23% |
| Toyo Suisan Kaisha Ltd. EC | $82.4M | 1.21% |
| Endeavour Mining PLC EC | $74.2M | 1.09% |
| Sonic Healthcare Limited EC | $69.8M | 1.03% |
| Smc Corporation EC | $69.2M | 1.02% |
| Demant A/s EC | $68M | 1.00% |
| Bureau Veritas EC | $66M | 0.97% |
| Smiths Group PLC EC | $64.1M | 0.94% |
| Renesas Electronics Corporation EC | $63.5M | 0.93% |
| America Movil S.a.b. De C.v. EC | $63.3M | 0.93% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $62.4M | 0.92% |
| Alibaba Group Holding Limited EC | $62.2M | 0.92% |
| Db Insurance Co. Ltd. EC | $61.9M | 0.91% |
| Coca-cola Femsa S.a.b. De C.v. EC | $61.8M | 0.91% |
| Novartis Ag EC | $61.4M | 0.90% |
| Sandoz Group Ag EC | $60.4M | 0.89% |
| Prosus N.v. EC | $60.3M | 0.89% |
| Sony Group Corporation EC | $59.5M | 0.88% |
| Mitsubishi Electric Corporation EC | $58.5M | 0.86% |
| Informa PLC EC | $58.2M | 0.86% |
| Capgemini Se EC | $55.8M | 0.82% |
| Kyocera Corporation EC | $54.4M | 0.80% |
| Everest Group Ltd. EC | $53.3M | 0.78% |
| Bae Systems PLC EC | $51.7M | 0.76% |
| Babcock International Group PLC EC | $51.1M | 0.75% |
| Banco Bradesco S.a. EP | $50.6M | 0.75% |
| Samsung Fire And Marine Insurance Co. Ltd. EC | $50.5M | 0.74% |
| Siemens Aktiengesellschaft EC | $50.4M | 0.74% |
Showing top 60 of 93 holdings.
Loading...
