John Hancock Investment Trust · net assets $1.5B · 57 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.4% · EP: 12.9% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.33M | $3.02M | $24.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.8M | $22M | $31.3M |
| Net realized gain (non-derivative) | $17.2M | $5.43M | $18.4M |
| Net unrealized appreciation (non-derivative) | $117M | $21.2M | $-118M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $213M | 14.20% |
| Samsung Electronics Co. Ltd. EP | $174M | 11.55% |
| Tencent Holdings Limited EC | $78.3M | 5.21% |
| Sk Hynix Inc. EC | $75.9M | 5.05% |
| Contemporary Amperex Technology Co.ltd. EC | $45.9M | 3.06% |
| Mediatek Inc. EC | $44.3M | 2.95% |
| Alibaba Group Holding Limited EC | $37.9M | 2.52% |
| Naura Technology Group Co. Ltd. EC | $33.6M | 2.23% |
| Nari Technology Co.ltd. EC | $32.2M | 2.14% |
| Grupo Financiero Banorte S.a.b. De C.v. EC | $31M | 2.07% |
| Ememory Technology Inc EC | $30.5M | 2.03% |
| Kei Industries Limited EC | $30.4M | 2.03% |
| Piraeus Bank S.a. EC | $30.1M | 2.00% |
| E Ink Holdings Inc. EC | $29.8M | 1.98% |
| Sunny Optical Technology (group) Company Limited EC | $28.5M | 1.90% |
| Anglo American PLC EC | $27.3M | 1.82% |
| Mahindra And Mahindra Limited EC | $26M | 1.73% |
| Centre Testing International Group Co. Ltd. EC | $24.3M | 1.61% |
| Weg S.a. EC | $24.1M | 1.60% |
| Firstrand Limited EC | $23.5M | 1.56% |
| Samsung Biologics Co.ltd. EC | $23.4M | 1.56% |
| Banco Btg Pactual S.a. EC | $22.5M | 1.50% |
| Allegro.eu Sa EC | $21.7M | 1.45% |
| Itau Unibanco Holding S.a. EP | $20.2M | 1.34% |
| Shenzhen Inovance Technology Co.ltd EC | $19M | 1.26% |
| 360 One Wam Ltd EC | $18.7M | 1.25% |
| Regional S.a. De Cv. EC | $18M | 1.20% |
| Sungrow Power Supply Co.ltd. EC | $17.3M | 1.15% |
| Pt Bank Mandiri (persero) Tbk. EC | $17M | 1.13% |
| Mercadolibre Inc. EC | $16.9M | 1.13% |
| Radico Khaitan Limited EC | $16.9M | 1.12% |
| Eternal Limited EC | $15.1M | 1.01% |
| Icici Bank Limited EC | $15M | 1.00% |
| Makemytrip Limited EC | $14.9M | 0.99% |
| Ase Technology Holding Co. Ltd. EC | $14.2M | 0.94% |
| Max Healthcare Institute Limited EC | $14M | 0.93% |
| Arca Continental S.a.b. De C.v. EC | $13.6M | 0.90% |
| Au Small Finance Bank Limited EC | $13.4M | 0.89% |
| Elite Material Co. Ltd. EC | $12.6M | 0.84% |
| Credicorp Ltd. EC | $12.4M | 0.83% |
| Coca-cola Femsa S.a.b. De C.v. EC | $11.8M | 0.78% |
| Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l STIV | $10.6M | 0.70% |
| Kb Financial Group Inc. EC | $10.3M | 0.69% |
| Eastroc Beverage (group) Co. Ltd. EC | $9.58M | 0.64% |
| Techwing Inc. EC | $9.44M | 0.63% |
| Sea Limited EC | $9.3M | 0.62% |
| Pt Sumber Alfaria Trijaya Tbk EC | $7.84M | 0.52% |
| Saudi Tadawul Group Holding Company EC | $7.61M | 0.51% |
| Coforge Limited EC | $7.53M | 0.50% |
| Vivara Participacoes S.a. EC | $7.35M | 0.49% |
| Grab Holdings Limited EC | $7.29M | 0.49% |
| Globant S.a. EC | $6.68M | 0.44% |
| Bbb Foods Inc. EC | $6.31M | 0.42% |
| Doosan Fuel Cell Co. Ltd. EC | $5.89M | 0.39% |
| Coca-cola Femsa S.a.b. De C.v. EC | $4.72M | 0.31% |
| Raia Drogasil S.a. EC | $2.64M | 0.18% |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii EC | $2.5M | 0.17% |
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