Holdings of Disciplined Value Global Long/Short Fund
John Hancock Investment Trust · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 656.3M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 9.4 %
- Health care 7.9 %
- Communication 5.6 %
- Industrials 5.0 %
- Financials 3.9 %
- Energy 3.4 %
- Consumer discretionary 2.8 %
- Consumer staples 2.4 %
- Materials 1.4 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 16.4 %
- JPY 4.9 %
- CAD 3.9 %
- AUD 3.7 %
- KRW 3.0 %
- DKK 2.9 %
- GBP 2.3 %
- HKD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 41.7 %
- CA 8.6 %
- GB 6.6 %
- FR 5.8 %
- NL 4.9 %
- JP 4.9 %
- KR 4.5 %
- DK 3.7 %
- AU 3.7 %
- IT 3.4 %
- DE 3.0 %
- IN 2.3 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 166.7M $ | 41.72 % |
| CA | 5 | 34.2M $ | 8.56 % |
| GB | 3 | 26.2M $ | 6.56 % |
| FR | 3 | 23.3M $ | 5.83 % |
| NL | 2 | 19.6M $ | 4.91 % |
| JP | 4 | 19.5M $ | 4.87 % |
| KR | 4 | 18.2M $ | 4.55 % |
| DK | 2 | 14.7M $ | 3.69 % |
| AU | 2 | 14.6M $ | 3.65 % |
| IT | 1 | 13.5M $ | 3.38 % |
| DE | 2 | 12.1M $ | 3.03 % |
| IN | 1 | 9.3M $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marvell Technology Inc | 164,437 | 16.3M $ | 2.48 % |
| Euronext NV | 87,478 | 14M $ | 2.14 % |
| Saipem SpA | 2,948,954 | 13.5M $ | 2.06 % |
| Honeywell International Inc | 54,039 | 12.2M $ | 1.86 % |
| Methanex Corp | 197,469 | 11.8M $ | 1.79 % |
| Danske Bank A/S | 234,908 | 11.6M $ | 1.76 % |
| Vallourec SACA | 444,833 | 11.3M $ | 1.72 % |
| Alphabet Inc | 38,904 | 11.2M $ | 1.70 % |
| Teck Resources Ltd | 201,407 | 10.4M $ | 1.59 % |
| Endeavour Mining PLC | 171,532 | 10.3M $ | 1.57 % |
| Sanofi SA | 203,132 | 9.8M $ | 1.49 % |
| Sysco Corp | 133,460 | 9.5M $ | 1.45 % |
| HDFC Bank Ltd | 375,760 | 9.3M $ | 1.42 % |
| Medtronic PLC | 105,267 | 9.1M $ | 1.39 % |
| Tungsten West Plc | 18,534,723 | 8.7M $ | 1.33 % |
| America Movil SAB de CV | 326,484 | 8.3M $ | 1.27 % |
| Labcorp Holdings Inc | 30,433 | 8.1M $ | 1.24 % |
| Equinox Gold Corp | 514,144 | 7.4M $ | 1.13 % |
| Sonic Healthcare Ltd | 521,883 | 7.4M $ | 1.13 % |
| Keysight Technologies Inc | 25,746 | 7.3M $ | 1.11 % |
| Shell PLC | 77,580 | 7.2M $ | 1.10 % |
| Beetaloo Energy Australia Ltd | 31,088,541 | 7.2M $ | 1.09 % |
| Zalando SE | 283,838 | 6.9M $ | 1.06 % |
| Kioxia Holdings Corp. | 52,500 | 6.9M $ | 1.04 % |
| Galp Energia SGPS SA | 276,695 | 6.6M $ | 1.01 % |
| KBR Inc | 179,655 | 6.6M $ | 1.01 % |
| ONEOK Inc | 70,774 | 6.4M $ | 0.97 % |
| KT Corp | 292,222 | 6.3M $ | 0.96 % |
| Huntington Bancshares Inc/OH | 395,055 | 6.2M $ | 0.94 % |
| International Business Machines Corp. | 25,447 | 6.2M $ | 0.94 % |
| Everest Group Ltd | 18,312 | 6M $ | 0.91 % |
| Walt Disney Co/The | 59,788 | 5.8M $ | 0.88 % |
| Nutrien Ltd | 74,171 | 5.6M $ | 0.85 % |
| Prosus NV | 120,728 | 5.6M $ | 0.85 % |
| Allied Gold Corp | 177,042 | 5.5M $ | 0.84 % |
| Alibaba Group Holding Ltd | 348,000 | 5.5M $ | 0.83 % |
| Kinross Gold Corp | 172,111 | 5.3M $ | 0.80 % |
| Acuity Inc | 18,733 | 5.2M $ | 0.80 % |
| Uber Technologies Inc | 72,404 | 5.2M $ | 0.79 % |
| LANXESS AG | 234,190 | 5.2M $ | 0.79 % |
| Graphic Packaging Holding Co | 508,435 | 5.1M $ | 0.77 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 21,657 | 5M $ | 0.76 % |
| Applied Materials Inc | 14,224 | 4.9M $ | 0.74 % |
| Jacobs Solutions Inc | 37,276 | 4.7M $ | 0.72 % |
| Murata Manufacturing Co Ltd | 203,200 | 4.6M $ | 0.69 % |
| IQVIA Holdings Inc | 25,859 | 4.4M $ | 0.67 % |
| Resona Holdings Inc | 367,600 | 4.2M $ | 0.64 % |
| Asahi Kasei Corp | 392,900 | 3.8M $ | 0.59 % |
| Check Point Software Technologies Ltd | 25,524 | 3.6M $ | 0.56 % |
| DB Insurance Co Ltd | 32,194 | 3.6M $ | 0.55 % |
| NAVER Corp | 24,039 | 3.3M $ | 0.50 % |
| Dow Inc | 77,319 | 3.2M $ | 0.49 % |
| ICON PLC | 29,101 | 3.2M $ | 0.49 % |
| Novo Nordisk A/S | 86,033 | 3.2M $ | 0.48 % |
| Westlake Corp | 25,963 | 3M $ | 0.46 % |
| Oracle Corp | 20,199 | 3M $ | 0.45 % |
| Mativ Holdings Inc | 332,788 | 2.9M $ | 0.44 % |
| Lennar Corp | 28,544 | 2.5M $ | 0.38 % |
| Cie de Saint-Gobain SA | 27,148 | 2.2M $ | 0.34 % |
| Andrada Mining Limited | 8,631,140 | 346.6K $ | 0.05 % |