Disciplined Value International Fund
John Hancock Investment Trust
+91
New
91
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc. | CVE US | Apr 2024 | 6,376,644 | $131.0M | 4.22% | EC |
| 2 | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FRGXX | Apr 2024 | 117,418,669 | $117.4M | 3.78% | STIV |
| 3 | Samsung Electronics Co. Ltd. | 005930 KS | Apr 2024 | 1,782,228 | $99.1M | 3.19% | EC |
| 4 | BP P.L.C. | BP/ LN | Apr 2024 | 15,168,760 | $97.8M | 3.15% | EC |
| 5 | Novartis AG | NOVN SW | Apr 2024 | 970,207 | $94.2M | 3.03% | EC |
| 6 | CRH Public Limited Company | CRH LN | Apr 2024 | 949,455 | $73.5M | 2.37% | EC |
| 7 | Siemens Aktiengesellschaft | SIE GR | Apr 2024 | 374,968 | $70.2M | 2.26% | EC |
| 8 | Kinross Gold Corporation | K CN | Apr 2024 | 10,798,183 | $69.7M | 2.24% | EC |
| 9 | Beazley plc | BEZ LN | Apr 2024 | 7,976,723 | $66.0M | 2.13% | EC |
| 10 | Teck Resources Limited | TECK US | Apr 2024 | 1,318,273 | $64.8M | 2.09% | EC |
| 11 | JH COLLATERAL | N/A | Apr 2024 | 6,394,421 | $63.9M | 2.06% | STIV |
| 12 | Ryohin Keikaku Co. Ltd. | 7453 JP | Apr 2024 | 3,653,009 | $58.8M | 1.90% | EC |
| 13 | Renesas Electronics Corporation | 6723 JP | Apr 2024 | 3,325,300 | $54.0M | 1.74% | EC |
| 14 | Shell PLC | SHEL LN | Apr 2024 | 1,457,903 | $51.8M | 1.67% | EC |
| 15 | Everest Group Ltd. | EG US | Apr 2024 | 134,997 | $49.5M | 1.59% | EC |
| 16 | Commerzbank Aktiengesellschaft | CBK GR | Apr 2024 | 3,328,075 | $49.5M | 1.59% | EC |
| 17 | NatWest Group PLC | NWG LN | Apr 2024 | 12,892,518 | $48.7M | 1.57% | EC |
| 18 | Mitsubishi Electric Corporation | 6503 JP | Apr 2024 | 2,739,600 | $47.8M | 1.54% | EC |
| 19 | ING Groep N.V. | INGA NA | Apr 2024 | 2,972,366 | $47.0M | 1.51% | EC |
| 20 | SPIE SA | SPIE FP | Apr 2024 | 1,243,750 | $45.2M | 1.46% | EC |
| 21 | Asahi Group Holdings Ltd. | 2502 JP | Apr 2024 | 1,253,500 | $42.9M | 1.38% | EC |
| 22 | SSE PLC | SSE LN | Apr 2024 | 1,955,384 | $40.6M | 1.31% | EC |
| 23 | Vallourec | VK FP | Apr 2024 | 2,274,490 | $39.2M | 1.26% | EC |
| 24 | AstraZeneca PLC | AZN LN | Apr 2024 | 257,822 | $39.0M | 1.26% | EC |
| 25 | Mitsubishi Heavy Industries Ltd. | 7011 JP | Apr 2024 | 4,342,000 | $38.8M | 1.25% | EC |
| 26 | Suncor Energy Inc. | SU US | Apr 2024 | 1,010,207 | $38.5M | 1.24% | EC |
| 27 | Mitsubishi Chemical Group Corporation | 4188 JP | Apr 2024 | 6,572,000 | $38.3M | 1.24% | EC |
| 28 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Apr 2024 | 651,400 | $37.0M | 1.19% | EC |
| 29 | Fortum Oyj | FORTUM FH | Apr 2024 | 2,796,042 | $36.8M | 1.19% | EC |
| 30 | IMI plc | IMI LN | Apr 2024 | 1,688,038 | $36.8M | 1.18% | EC |
| 31 | Japan Post Holdings Co. Ltd. | 6178 JP | Apr 2024 | 3,781,600 | $36.3M | 1.17% | EC |
| 32 | BAE Systems PLC | BA/ LN | Apr 2024 | 2,151,900 | $35.8M | 1.15% | EC |
| 33 | Hiscox Ltd | HSX LN | Apr 2024 | 2,322,618 | $35.6M | 1.15% | EC |
| 34 | Glencore plc | GLEN LN | Apr 2024 | 6,094,009 | $35.5M | 1.14% | EC |
| 35 | Tesco PLC | TSCO LN | Apr 2024 | 9,281,600 | $34.3M | 1.10% | EC |
| 36 | Honda Motor Co. Ltd. | 7267 JP | Apr 2024 | 3,002,400 | $34.2M | 1.10% | EC |
| 37 | MEG Energy Corp. | MEG CN | Apr 2024 | 1,488,505 | $33.9M | 1.09% | EC |
| 38 | Evonik Industries AG | EVK GR | Apr 2024 | 1,621,145 | $33.8M | 1.09% | EC |
| 39 | Hana Financial Group Inc. | 086790 KS | Apr 2024 | 772,920 | $32.6M | 1.05% | EC |
| 40 | Coca-Cola Europacific Partners plc | CCEP US | Apr 2024 | 440,783 | $31.7M | 1.02% | EC |
| 41 | KB Financial Group Inc. | 105560 KS | Apr 2024 | 585,233 | $31.7M | 1.02% | EC |
| 42 | AIB Group Public Limited Company | AIBG ID | Apr 2024 | 5,986,860 | $31.0M | 1.00% | EC |
| 43 | Airbus SE | AIR FP | Apr 2024 | 181,958 | $29.9M | 0.96% | EC |
| 44 | Kansai Paint Co. Ltd. | 4613 JP | Apr 2024 | 2,259,700 | $29.4M | 0.95% | EC |
| 45 | Genting Singapore Limited | GENS SP | Apr 2024 | 43,247,900 | $28.9M | 0.93% | EC |
| 46 | Bankinter SA | BKT SM | Apr 2024 | 3,629,444 | $28.7M | 0.92% | EC |
| 47 | Peabody Energy Corporation | BTU US | Apr 2024 | 1,224,033 | $26.9M | 0.87% | EC |
| 48 | Aalberts N.V. | AALB NA | Apr 2024 | 564,762 | $26.9M | 0.86% | EC |
| 49 | Infineon Technologies AG | IFX GR | Apr 2024 | 758,014 | $26.3M | 0.85% | EC |
| 50 | WH Smith PLC | SMWH LN | Apr 2024 | 1,904,571 | $26.1M | 0.84% | EC |
| 51 | Rexel | RXL FP | Apr 2024 | 994,690 | $25.8M | 0.83% | EC |
| 52 | Alibaba Group Holding Limited | 9988 HK | Apr 2024 | 2,745,800 | $25.7M | 0.83% | EC |
| 53 | Eurazeo | RF FP | Apr 2024 | 266,667 | $24.0M | 0.77% | EC |
| 54 | Samsung Electronics Co. Ltd. | 005935 KS | Apr 2024 | 507,530 | $23.7M | 0.76% | EP |
| 55 | Allianz SE | ALV GR | Apr 2024 | 80,953 | $23.0M | 0.74% | EC |
| 56 | Banco do Brasil SA | BBAS3 BZ | Apr 2024 | 4,335,100 | $22.9M | 0.74% | EC |
| 57 | Nomad Foods Limited | NOMD US | Apr 2024 | 1,264,820 | $22.8M | 0.74% | EC |
| 58 | Sony Group Corporation | 6758 JP | Apr 2024 | 275,200 | $22.7M | 0.73% | EC |
| 59 | Suzuki Motor Corporation | 7269 JP | Apr 2024 | 1,929,600 | $22.5M | 0.72% | EC |
| 60 | Informa PLC | INF LN | Apr 2024 | 2,264,313 | $22.4M | 0.72% | EC |
| 61 | Panasonic Holdings Corporation | 6752 JP | Apr 2024 | 2,486,000 | $21.7M | 0.70% | EC |
| 62 | Compagnie de Saint-Gobain | SGO FP | Apr 2024 | 271,881 | $21.5M | 0.69% | EC |
| 63 | Daimler Truck Holding AG | DTG GR | Apr 2024 | 467,007 | $21.1M | 0.68% | EC |
| 64 | Iveco Group N.V. | IVG IM | Apr 2024 | 1,637,183 | $20.5M | 0.66% | EC |
| 65 | AXA | CS FP | Apr 2024 | 568,868 | $19.7M | 0.63% | EC |
| 66 | Ryanair Holdings Public Limited Company | RYAAY US | Apr 2024 | 143,679 | $19.6M | 0.63% | EC |
| 67 | Weir Group Plc(The) | WEIR LN | Apr 2024 | 765,824 | $19.5M | 0.63% | EC |
| 68 | Tenaris S.A. | TEN IM | Apr 2024 | 1,170,726 | $19.4M | 0.63% | EC |
| 69 | Euronext N.V. | ENX FP | Apr 2024 | 213,666 | $19.2M | 0.62% | EC |
| 70 | Stellantis N.V. | STLAP FP | Apr 2024 | 848,867 | $18.8M | 0.61% | EC |
| 71 | Hikma Pharmaceuticals Public Limited Company | HIK LN | Apr 2024 | 779,080 | $18.7M | 0.60% | EC |
| 72 | Endeavour Mining PLC | EDV CN | Apr 2024 | 882,457 | $18.4M | 0.59% | EC |
| 73 | Kumho Petrochemical Co. Ltd. | 011780 KS | Apr 2024 | 183,662 | $18.3M | 0.59% | EC |
| 74 | Samsung CandT Corporation | 028260 KS | Apr 2024 | 169,151 | $18.2M | 0.59% | EC |
| 75 | Capgemini SE | CAP FP | Apr 2024 | 85,630 | $18.0M | 0.58% | EC |
| 76 | KT Corporation | 030200 KS | Apr 2024 | 716,474 | $17.9M | 0.58% | EC |
| 77 | Capstone Copper Corp. | CS CN | Apr 2024 | 2,265,497 | $15.7M | 0.51% | EC |
| 78 | Resona Holdings Inc. | 8308 JP | Apr 2024 | 2,350,000 | $14.9M | 0.48% | EC |
| 79 | Sanofi | SAN FP | Apr 2024 | 150,099 | $14.8M | 0.48% | EC |
| 80 | Technip Energies N.V. | TE FP | Apr 2024 | 610,616 | $14.4M | 0.46% | EC |
| 81 | Andritz AG | ANDR AV | Apr 2024 | 258,586 | $14.1M | 0.45% | EC |
| 82 | Barratt Developments P L C | BDEV LN | Apr 2024 | 2,438,537 | $13.8M | 0.44% | EC |
| 83 | Imerys S.A. | NK FP | Apr 2024 | 415,035 | $13.3M | 0.43% | EC |
| 84 | Allied Gold Corporation | AAUC CN | Apr 2024 | 4,916,778 | $13.2M | 0.43% | EC |
| 85 | Smith and Nephew plc | SN/ LN | Apr 2024 | 1,024,390 | $12.4M | 0.40% | EC |
| 86 | Subaru Corporation | 7270 JP | Apr 2024 | 539,100 | $12.0M | 0.39% | EC |
| 87 | Hankook Tire and Technology Co. Ltd. | 161390 KS | Apr 2024 | 278,915 | $11.8M | 0.38% | EC |
| 88 | Suzuken Co. Ltd. | 9987 JP | Apr 2024 | 370,400 | $10.9M | 0.35% | EC |
| 89 | Keisei Electric Railway Co. Ltd. | 9009 JP | Apr 2024 | 260,500 | $9.7M | 0.31% | EC |
| 90 | Azelis Group NV | AZE BB | Apr 2024 | 394,354 | $9.5M | 0.31% | EC |
| 91 | Kering | KER FP | Apr 2024 | 22,297 | $7.8M | 0.25% | EC |