John Hancock Investment Trust · net assets $4.8B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $157M | $168M | $321M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.3M | $152M | $73.1M |
| Net realized gain (non-derivative) | $-9.8M | $-22.2M | $7.9M |
| Net unrealized appreciation (non-derivative) | $297M | $221M | $-680M |
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 | $413M | 8.62% |
| Rolls-royce Holdings PLC EC | $265M | 5.53% |
| Sk Hynix Inc. EC | $200M | 4.18% |
| Siemens Energy Ag EC | $196M | 4.08% |
| Societe Generale EC | $183M | 3.82% |
| Mitsubishi Ufj Financial Groupinc. EC | $176M | 3.68% |
| Safran EC | $162M | 3.38% |
| Abn Amro Bank N.v. EC | $157M | 3.28% |
| Ishares Core Msci Eafe ETF Ishares Core Msci Eafe ETF EC | $145M | 3.03% |
| Samsung Electronics Co. Ltd. EC | $142M | 2.96% |
| Asml Holding N.v. EC | $140M | 2.91% |
| Royal Bank Of Canada EC | $133M | 2.78% |
| Unilever PLC EC | $120M | 2.50% |
| Contemporary Amperex Technology Co.ltd. EC | $104M | 2.16% |
| Roche Holding Ag EC | $102M | 2.12% |
| Keyence Corporation EC | $101M | 2.11% |
| Ubs Group Ag EC | $99.5M | 2.07% |
| Advantest Corporation EC | $88.8M | 1.85% |
| Embraer S.a. EC | $82M | 1.71% |
| Fast Retailing Co. Ltd. EC | $80.1M | 1.67% |
| Mitsubishi Heavy Industries Ltd. EC | $79.4M | 1.66% |
| Millicom International Cellular S.a. EC | $76M | 1.58% |
| Finecobank Banca Fineco S.p.a. EC | $75.2M | 1.57% |
| Sandoz Group Ag EC | $70.7M | 1.47% |
| Fujikura Ltd. EC | $70M | 1.46% |
| Lonza Group Ag EC | $65.9M | 1.37% |
| Ibiden Co. Ltd. EC | $60.3M | 1.26% |
| Delta Electronics Inc. EC | $59.2M | 1.24% |
| Astrazeneca PLC EC | $59.1M | 1.23% |
| Asm International N.v. EC | $58.9M | 1.23% |
| Mitsubishi Estate Company Limited EC | $58.7M | 1.22% |
| Intercontinental Hotels Group PLC EC | $50.4M | 1.05% |
| Banco Btg Pactual S.a. EC | $49.5M | 1.03% |
| Tower Semiconductor Ltd. EC | $47.3M | 0.99% |
| Aspeed Technology Inc. EC | $47M | 0.98% |
| Stmicroelectronics N.v. EC | $45.8M | 0.96% |
| Standard Chartered PLC EC | $45.1M | 0.94% |
| Swedish Orphan Biovitrum Ab EC | $44.6M | 0.93% |
| Nokia Oyj EC | $44.1M | 0.92% |
| Icici Bank Limited EC | $43.9M | 0.91% |
| Cameco Corporation EC | $43.8M | 0.91% |
| Accelleron Industries Ag EC | $41.2M | 0.86% |
| Aixtron Se EC | $41M | 0.85% |
| Apr Co.ltd. EC | $39.7M | 0.83% |
| Gold Fields Limited EC | $39.7M | 0.83% |
| Antofagasta PLC EC | $37.2M | 0.78% |
| Halma Public Limited Company EC | $35.4M | 0.74% |
| Bae Systems PLC EC | $31.1M | 0.65% |
| Hitachi Ltd. EC | $30.9M | 0.64% |
| Epiroc Ab EC | $30M | 0.62% |
| Jh Collateral STIV | $24.4M | 0.51% |
| Murata Manufacturing Co. Ltd. EC | $9.21M | 0.19% |
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