John Hancock Investment Trust · net assets $1.47B · 56 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.4% · EP: 12.2% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.56M | $83M | $88M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.3M | $3.31M | $27.2M |
| Net realized gain (non-derivative) | $24M | $8.64M | $11.1M |
| Net unrealized appreciation (non-derivative) | $29.7M | $-138M | $187M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $202M | 13.71% |
| Samsung Electronics Co. Ltd. EP | $154M | 10.47% |
| Tencent Holdings Limited EC | $78.4M | 5.33% |
| Sk Hynix Inc. EC | $68.9M | 4.69% |
| Ememory Technology Inc EC | $51.7M | 3.51% |
| Mediatek Inc. EC | $45.8M | 3.11% |
| Contemporary Amperex Technology Co.ltd. EC | $38M | 2.58% |
| Alibaba Group Holding Limited EC | $37.1M | 2.52% |
| Kei Industries Limited EC | $35.9M | 2.44% |
| Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l STIV | $35.5M | 2.41% |
| Naura Technology Group Co. Ltd. EC | $35.2M | 2.39% |
| Elite Material Co. Ltd. EC | $32.9M | 2.24% |
| Banco Btg Pactual S.a. EC | $30.7M | 2.08% |
| Nari Technology Co.ltd. EC | $29.7M | 2.02% |
| Centre Testing International Group Co. Ltd. EC | $27.9M | 1.90% |
| Anglo American PLC EC | $26.9M | 1.83% |
| Itau Unibanco Holding S.a. EP | $25.5M | 1.73% |
| Piraeus Bank S.a. EC | $24.6M | 1.67% |
| Grupo Financiero Banorte S.a.b. De C.v. EC | $24.4M | 1.66% |
| Mahindra And Mahindra Limited EC | $24.1M | 1.64% |
| Sungrow Power Supply Co.ltd. EC | $23M | 1.56% |
| Sunny Optical Technology (group) Company Limited EC | $22M | 1.50% |
| Doosan Fuel Cell Co. Ltd. EC | $21.4M | 1.45% |
| Pt Bank Mandiri (persero) Tbk. EC | $18.7M | 1.27% |
| Regional S.a. De Cv. EC | $18.5M | 1.25% |
| Firstrand Limited EC | $17.7M | 1.20% |
| 360 One Wam Ltd EC | $17.4M | 1.19% |
| Mercadolibre Inc. EC | $16.3M | 1.11% |
| Fomento Economico Mexicano S.a.b. De C.v. EC | $15.8M | 1.07% |
| Arca Continental S.a.b. De C.v. EC | $14.4M | 0.98% |
| Grab Holdings Limited EC | $13.8M | 0.94% |
| Radico Khaitan Limited EC | $13.6M | 0.92% |
| Icici Bank Limited EC | $13.5M | 0.92% |
| Au Small Finance Bank Limited EC | $13.2M | 0.90% |
| National Bank Of Greece S.a. EC | $13M | 0.88% |
| Max Healthcare Institute Limited EC | $12.8M | 0.87% |
| Eternal Limited EC | $12.6M | 0.86% |
| Makemytrip Limited EC | $12.5M | 0.85% |
| Weg S.a. EC | $12.3M | 0.83% |
| Vivara Participacoes S.a. EC | $11.9M | 0.81% |
| Samsung Biologics Co.ltd. EC | $11.8M | 0.80% |
| Zhejiang China Commodities City Group Co.ltd EC | $11.2M | 0.76% |
| Coca-cola Femsa S.a.b. De C.v. EC | $11.1M | 0.76% |
| Eastroc Beverage (group) Co. Ltd. EC | $11M | 0.75% |
| Credicorp Ltd. EC | $10.1M | 0.69% |
| Shenzhen Mindray Bio-medical Electronics Co. Ltd. EC | $8.59M | 0.58% |
| Saudi Tadawul Group Holding Company EC | $8.57M | 0.58% |
| Pt Sumber Alfaria Trijaya Tbk EC | $8.22M | 0.56% |
| E Ink Holdings Inc. EC | $7.68M | 0.52% |
| Globant S.a. EC | $7.57M | 0.51% |
| Sea Limited EC | $7.45M | 0.51% |
| Talabat Holding PLC EC | $7.03M | 0.48% |
| Totvs S.a. EC | $5.71M | 0.39% |
| Coforge Limited EC | $5.35M | 0.36% |
| Coca-cola Femsa S.a.b. De C.v. EC | $4.44M | 0.30% |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii EC | $0.01 | 0.00% |
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