Titelia

Holdings of Balanced Fund

John Hancock Investment Trust · 54 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.6B $ · Ten largest lines: 45.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 433.6B $90.81 %
FR 3132.2M $3.33 %
CA 153.1M $1.34 %
CH 247.2M $1.19 %
DK 143M $1.08 %
GB 133.3M $0.84 %
BM 131M $0.78 %
JP 117M $0.43 %
FI 18.5M $0.21 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Alphabet Inc 786,834302.8M $4.58 %
Microsoft Corp 671,880274M $4.14 %
Amazon.com Inc 989,314262.2M $3.96 %
Broadcom Inc 463,548193.5M $2.93 %
JPMorgan Chase & Co 491,717154M $2.33 %
Marvell Technology Inc 913,642150.9M $2.28 %
Costco Wholesale Corp 125,631127.5M $1.93 %
Eli Lilly & Co 128,041119.7M $1.81 %
Walmart Inc 865,278114.2M $1.73 %
NVIDIA Corp 558,320111.4M $1.68 %
Arista Networks Inc 581,467100.4M $1.52 %
Applied Materials Inc 253,858100.1M $1.51 %
Berkshire Hathaway Inc 204,84597M $1.47 %
Palo Alto Networks Inc 505,01290.6M $1.37 %
Micron Technology Inc 166,68386.2M $1.30 %
Qnity Electronics Inc 609,49285.7M $1.30 %
EQT Corp 1,415,04985M $1.29 %
Linde PLC 161,44680.9M $1.22 %
Schneider Electric SE 243,75677.6M $1.17 %
Burlington Stores Inc 218,73070M $1.06 %
Valero Energy Corp 261,13266M $1.00 %
Freeport-McMoRan Inc 1,127,96965.2M $0.99 %
Trane Technologies PLC 121,24159.7M $0.90 %
Medtronic PLC 697,15356.4M $0.85 %
Suncor Energy Inc 775,60353.1M $0.80 %
Cummins Inc 76,71451.5M $0.78 %
ConocoPhillips 402,47850.6M $0.77 %
Cigna Group/The 166,44248.4M $0.73 %
Lowe's Cos Inc 193,37646.2M $0.70 %
Digital Realty Trust Inc 228,36945.9M $0.69 %
American Tower Corp 250,64445.8M $0.69 %
Vinci SA 287,22243.4M $0.66 %
DSV A/S 174,95043M $0.65 %
Pinnacle Financial Partners Inc 433,52042.9M $0.65 %
Federal Signal Corp 337,15441.5M $0.63 %
AMETEK Inc 175,20941.3M $0.62 %
T-Mobile US Inc 206,32040.3M $0.61 %
McKesson Corp 47,13238.4M $0.58 %
Guardant Health Inc 396,50134.5M $0.52 %
Amrize Ltd 629,90433.9M $0.51 %
AstraZeneca PLC 175,49333.3M $0.50 %
Regeneron Pharmaceuticals, Inc. 45,38232.1M $0.49 %
Deere & Co 53,75631.7M $0.48 %
Viking Holdings Ltd 378,45631M $0.47 %
Dauch Corporation 257,90329.8M $0.45 %
Old National Bancorp/IN 1,235,16829.6M $0.45 %
Morgan Stanley 150,68128.7M $0.43 %
Amgen Inc 82,18928.5M $0.43 %
UGI Corp 700,19225.3M $0.38 %
Chewy Inc 932,62623.7M $0.36 %
Chugai Pharmaceutical Co Ltd 319,00017M $0.26 %
Galderma Group AG 63,67213.4M $0.20 %
Vusion/France 78,49011.2M $0.17 %
Kone Oyj 133,1778.5M $0.13 %