John Hancock Investment Trust · net assets $936M · 322 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.0% · RA: 0.9% · DBT: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $149M | $0 | $14.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.2M | $46.9M | $572K |
| Net realized gain (non-derivative) | $536K | $3.77M | $2.48M |
| Net unrealized appreciation (non-derivative) | $36.5M | $-20.1M | $-42.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc. EC | $42.9M | 4.58% |
| Equinix Inc. EC | $31.6M | 3.37% |
| Prologis Inc. EC | $28.5M | 3.05% |
| Exxon Mobil Corporation EC | $23.3M | 2.49% |
| Simon Property Group Inc. EC | $19.6M | 2.10% |
| Jh Collateral STIV | $18.6M | 1.99% |
| Chevron Corporation EC | $17.4M | 1.86% |
| Shell PLC EC | $14.9M | 1.59% |
| Canadian Natural Resources Limited EC | $14.1M | 1.50% |
| Public Storage EC | $13.6M | 1.46% |
| Essex Property Trust Inc. EC | $13.2M | 1.41% |
| W.p. Carey Inc. EC | $12.8M | 1.37% |
| Cenovus Energy Inc. EC | $11.3M | 1.21% |
| Totalenergies Se EC | $11.3M | 1.21% |
| Freeport-mcmoran Inc. EC | $11.1M | 1.18% |
| Agnico Eagle Mines Limited/mines Agnico Eagle Limitee EC | $10.2M | 1.09% |
| Ventas Inc. EC | $10.1M | 1.08% |
| Suncor Energy Inc. EC | $10M | 1.07% |
| Conocophillips EC | $9.93M | 1.06% |
| Invitation Homes Inc. EC | $9.91M | 1.06% |
| The Williams Companies Inc. EC | $9.57M | 1.02% |
| Cameco Corporation EC | $9.14M | 0.98% |
| Bhp Group Limited EC | $9.04M | 0.97% |
| Valero Energy Corporation EC | $8.46M | 0.90% |
| Enbridge Inc. EC | $8.44M | 0.90% |
| Targa Resources Corp. EC | $8.44M | 0.90% |
| Newmont Corporation EC | $8.14M | 0.87% |
| Barrick Mining Corporation EC | $8.1M | 0.87% |
| Slb Ltd EC | $7.65M | 0.82% |
| Marathon Petroleum Corporation EC | $7.54M | 0.81% |
| Goldman Sachs And Co. RA | $7.2M | 0.77% |
| Udr Inc. EC | $7.13M | 0.76% |
| Eastgroup Properties Inc. EC | $6.67M | 0.71% |
| Bp P.l.c. EC | $6.66M | 0.71% |
| The Macerich Company EC | $6.54M | 0.70% |
| Digital Realty Trust Inc. EC | $6.3M | 0.67% |
| Diamondback Energy Inc. EC | $6.26M | 0.67% |
| Wheaton Precious Metals Corp. EC | $6.18M | 0.66% |
| Eqt Corporation EC | $5.76M | 0.62% |
| Mitsubishi Estate Company Limited EC | $5.56M | 0.59% |
| Netstreit Corp. EC | $5.4M | 0.58% |
| Franco-nevada Corporation EC | $5.3M | 0.57% |
| Phillips 66 EC | $5.17M | 0.55% |
| Brookdale Senior Living Inc. EC | $5.14M | 0.55% |
| Tc Energy Corporation EC | $5.12M | 0.55% |
| Broadstone Net Lease Inc. EC | $5.08M | 0.54% |
| Ryman Hospitality Properties Inc. EC | $4.92M | 0.53% |
| Scentre Group Limited EC | $4.9M | 0.52% |
| Rio Tinto PLC EC | $4.82M | 0.51% |
| Cheniere Energy Inc. EC | $4.8M | 0.51% |
| Caretrust REIT Inc. EC | $4.74M | 0.51% |
| Pebblebrook Hotel Trust EC | $4.57M | 0.49% |
| Halliburton Company EC | $4.43M | 0.47% |
| Outfront Media Inc. EC | $4.39M | 0.47% |
| Curbline Properties Corp. EC | $4.38M | 0.47% |
| Eog Resources Inc. EC | $4.28M | 0.46% |
| Federal Home Loan Bank Discount Notes DBT | $4.2M | 0.45% |
| Swiss Prime Site Ag EC | $4.08M | 0.44% |
| Charter Hall Group EC | $4.02M | 0.43% |
| Dominion Energy Inc. EC | $3.91M | 0.42% |
Showing top 60 of 322 holdings.
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