{
	"fund": "Disciplined Value Global Long/Short Fund",
	"id": "S000086384",
	"url": "https://titelia.com/en/funds/S000086384",
	"manager": "John Hancock Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1295624428.47,
	"as_of": "2026-06-30",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 114292,
			"value": 32001760,
			"currency": "USD",
			"weight": 2.47,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 83009,
			"value": 29329569.97,
			"currency": "USD",
			"weight": 2.2637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 351618,
			"value": 27264459.72,
			"currency": "USD",
			"weight": 2.1043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 434206,
			"value": 25817888.76,
			"currency": "USD",
			"weight": 1.9927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 299469,
			"value": 25144099.39,
			"currency": "USD",
			"weight": 1.9407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 1843300,
			"value": 24033001.45,
			"currency": "USD",
			"weight": 1.8549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 296178,
			"value": 23170004.94,
			"currency": "USD",
			"weight": 1.7883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80105N1054",
			"company": "SANOFI SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 530012,
			"value": 22610311.92,
			"currency": "USD",
			"weight": 1.7451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA59151K1084",
			"company": "Methanex Corp",
			"company_url": "https://titelia.com/en/stocks/methanex-corp-CA59151K1084",
			"country": "CA",
			"shares": 486851,
			"value": 22468173.65,
			"currency": "USD",
			"weight": 1.7342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 250950,
			"value": 20735872.18,
			"currency": "USD",
			"weight": 1.6005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 1159157,
			"value": 20551853.61,
			"currency": "USD",
			"weight": 1.5863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 420660,
			"value": 20166440.4,
			"currency": "USD",
			"weight": 1.5565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 306459,
			"value": 19291594.05,
			"currency": "USD",
			"weight": 1.489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 369716,
			"value": 18537285.22,
			"currency": "USD",
			"weight": 1.4308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 340493,
			"value": 18251302.71,
			"currency": "USD",
			"weight": 1.4087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 275981,
			"value": 17221214.4,
			"currency": "USD",
			"weight": 1.3292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 1696061,
			"value": 16485712.92,
			"currency": "USD",
			"weight": 1.2724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 100223,
			"value": 15510511.48,
			"currency": "USD",
			"weight": 1.1971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 112789,
			"value": 14981762.87,
			"currency": "USD",
			"weight": 1.1563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 56352,
			"value": 14180417.28,
			"currency": "USD",
			"weight": 1.0945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 39473,
			"value": 14100939.79,
			"currency": "USD",
			"weight": 1.0884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 111223,
			"value": 14014098,
			"currency": "USD",
			"weight": 1.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 23700,
			"value": 13775145.34,
			"currency": "USD",
			"weight": 1.0632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48268K1016",
			"company": "KT Corp",
			"company_url": "https://titelia.com/en/stocks/kt-corp-US48268K1016",
			"country": "KR",
			"shares": 782648,
			"value": 13524157.44,
			"currency": "USD",
			"weight": 1.0438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48242W1062",
			"company": "KBR Inc",
			"company_url": "https://titelia.com/en/stocks/kbr-inc-US48242W1062",
			"country": "US",
			"shares": 387312,
			"value": 13373883.36,
			"currency": "USD",
			"weight": 1.0322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 32352,
			"value": 13299462.6,
			"currency": "USD",
			"weight": 1.0265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 152576,
			"value": 13264957.44,
			"currency": "USD",
			"weight": 1.0238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 58247.5,
			"value": 13041615.25,
			"currency": "USD",
			"weight": 1.0066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3111200006",
			"company": "Asahi Kasei Corp",
			"company_url": "https://titelia.com/en/stocks/asahi-kasei-corp-JP3111200006",
			"country": "JP",
			"shares": 1159000,
			"value": 12890500.59,
			"currency": "USD",
			"weight": 0.9949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 58247.5,
			"value": 12877357.3,
			"currency": "USD",
			"weight": 0.9939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 405424,
			"value": 12707646.45,
			"currency": "USD",
			"weight": 0.9808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 128889,
			"value": 12405566.25,
			"currency": "USD",
			"weight": 0.9575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 141699,
			"value": 12198866.91,
			"currency": "USD",
			"weight": 0.9415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 241815,
			"value": 12192312.3,
			"currency": "USD",
			"weight": 0.941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 82346,
			"value": 12027456.76,
			"currency": "USD",
			"weight": 0.9283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SHL7",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
			"country": "AU",
			"shares": 820852,
			"value": 11812628.45,
			"currency": "USD",
			"weight": 0.9117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 302409,
			"value": 11698389.17,
			"currency": "USD",
			"weight": 0.9029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 38465,
			"value": 11458338.85,
			"currency": "USD",
			"weight": 0.8844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013506730",
			"company": "VALLOUREC SA",
			"company_url": "https://titelia.com/en/stocks/vallourec-sa-FR0013506730",
			"country": "FR",
			"shares": 489691,
			"value": 11440777.64,
			"currency": "USD",
			"weight": 0.883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 156094,
			"value": 11263743.04,
			"currency": "USD",
			"weight": 0.8694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 62734,
			"value": 10897523.14,
			"currency": "USD",
			"weight": 0.8411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 151200,
			"value": 10853854.29,
			"currency": "USD",
			"weight": 0.8377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7009540006",
			"company": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006",
			"country": "KR",
			"shares": 46685,
			"value": 10654354.39,
			"currency": "USD",
			"weight": 0.8223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 905711,
			"value": 10644316.13,
			"currency": "USD",
			"weight": 0.8216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 37353,
			"value": 10504037.13,
			"currency": "USD",
			"weight": 0.8107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 176267,
			"value": 10147999.58,
			"currency": "USD",
			"weight": 0.7833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 100866,
			"value": 9948413.58,
			"currency": "USD",
			"weight": 0.7678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 74974,
			"value": 9853832.82,
			"currency": "USD",
			"weight": 0.7605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 348192,
			"value": 9254943.36,
			"currency": "USD",
			"weight": 0.7143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6QM557",
			"company": "Tungsten West Plc",
			"company_url": "https://titelia.com/en/stocks/tungsten-west-plc-GB00BP6QM557",
			"country": "GB",
			"shares": 20468041,
			"value": 9012145.59,
			"currency": "USD",
			"weight": 0.6956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 64820,
			"value": 8066200.8,
			"currency": "USD",
			"weight": 0.6226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02390A1016",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
			"country": "MX",
			"shares": 289812,
			"value": 7532213.88,
			"currency": "USD",
			"weight": 0.5814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 626000,
			"value": 7504770.41,
			"currency": "USD",
			"weight": 0.5792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000401770",
			"company": "Beetaloo Energy Australia Ltd",
			"company_url": "https://titelia.com/en/stocks/beetaloo-energy-australia-ltd-AU0000401770",
			"country": "AU",
			"shares": 36291743,
			"value": 6534718.34,
			"currency": "USD",
			"weight": 0.5044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005495657",
			"company": "Saipem SpA",
			"company_url": "https://titelia.com/en/stocks/saipem-spa-IT0005495657",
			"country": "IT",
			"shares": 1265705,
			"value": 6363299.09,
			"currency": "USD",
			"weight": 0.4911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 256748,
			"value": 5633051.12,
			"currency": "USD",
			"weight": 0.4348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 61534,
			"value": 5568211.66,
			"currency": "USD",
			"weight": 0.4298,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 49933,
			"value": 4350743.4,
			"currency": "USD",
			"weight": 0.3358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BD95V148",
			"company": "Andrada Mining Limited",
			"company_url": "https://titelia.com/en/stocks/andrada-mining-limited-GG00BD95V148",
			"country": "NA",
			"shares": 8631140,
			"value": 440723.37,
			"currency": "USD",
			"weight": 0.034,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}