Holdings of Balanced Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 3.9B $ in equities, 56.8 %
- Positions
- 53 in 9 countries
- Bond lines
- 234 from 109 companies
- Top ten
- 27.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 694,288 | 322.6M $ | 4.66 % |
| 2 | Alphabet Inc | 807,895 | 287.7M $ | 4.16 % |
| 3 | Amazon.com Inc | 941,627 | 255.7M $ | 3.70 % |
| 4 | NVIDIA Corp | 1,066,194 | 214M $ | 3.09 % |
| 5 | Broadcom Inc | 451,111 | 175.6M $ | 2.54 % |
| 6 | JPMorgan Chase & Co | 468,015 | 164.6M $ | 2.38 % |
| 7 | Costco Wholesale Corp | 150,891 | 143.6M $ | 2.08 % |
| 8 | Eli Lilly & Co | 111,988 | 128.7M $ | 1.86 % |
| 9 | Berkshire Hathaway Inc | 221,688 | 113.4M $ | 1.64 % |
| 10 | Advanced Micro Devices Inc | 210,320 | 100.1M $ | 1.45 % |
| 11 | Walmart Inc | 823,570 | 91.6M $ | 1.32 % |
| 12 | Palo Alto Networks Inc | 236,882 | 78.6M $ | 1.14 % |
| 13 | Burlington Stores Inc | 208,187 | 76.7M $ | 1.11 % |
| 14 | Micron Technology Inc | 88,441 | 72.8M $ | 1.05 % |
| 15 | EQT Corp | 1,346,840 | 71.8M $ | 1.04 % |
| 16 | Valero Energy Corp | 225,928 | 70.7M $ | 1.02 % |
| 17 | Freeport-McMoRan Inc | 1,073,598 | 67.2M $ | 0.97 % |
| 18 | Arista Networks Inc | 345,964 | 62.4M $ | 0.90 % |
| 19 | Applied Materials Inc | 121,642 | 61.8M $ | 0.89 % |
| 20 | AMETEK Inc | 247,567 | 59.8M $ | 0.87 % |
| 21 | SharkNinja Inc | 354,393 | 57.3M $ | 0.83 % |
| 22 | GUARDANT HEALTH INC | 353,789 | 57.3M $ | 0.83 % |
| 23 | Medtronic PLC | 663,549 | 56.7M $ | 0.82 % |
| 24 | Linde PLC | 116,787 | 55.9M $ | 0.81 % |
| 25 | Schneider Electric SE | 165,758 | 55.7M $ | 0.81 % |
| 26 | McKesson Corp | 61,449 | 52.6M $ | 0.76 % |
| 27 | Qnity Electronics Inc | 382,689 | 50.2M $ | 0.73 % |
| 28 | Suncor Energy Inc | 738,217 | 49.7M $ | 0.72 % |
| 29 | American Tower Corp | 277,881 | 48.2M $ | 0.70 % |
| 30 | Amrize Ltd | 982,032 | 48M $ | 0.69 % |
| 31 | ConocoPhillips | 383,078 | 46.2M $ | 0.67 % |
| 32 | DSV A/S | 212,183 | 45.9M $ | 0.66 % |
| 33 | Cigna Group/The | 158,420 | 44.2M $ | 0.64 % |
| 34 | PINNACLE FINANCIAL PARTNERS INC | 412,624 | 43.4M $ | 0.63 % |
| 35 | Cummins Inc | 65,620 | 41.6M $ | 0.60 % |
| 36 | Digital Realty Trust Inc | 217,361 | 41M $ | 0.59 % |
| 37 | Trane Technologies PLC | 89,396 | 40.7M $ | 0.59 % |
| 38 | TransDigm Group Inc | 32,362 | 40.6M $ | 0.59 % |
| 39 | Federal Signal Corp | 320,903 | 40.1M $ | 0.58 % |
| 40 | Lowe's Cos Inc | 184,055 | 38.2M $ | 0.55 % |
| 41 | Viking Holdings Ltd | 360,214 | 37.6M $ | 0.54 % |
| 42 | Vinci SA | 247,697 | 35M $ | 0.51 % |
| 43 | T-Mobile US Inc | 196,375 | 33.9M $ | 0.49 % |
| 44 | Life Time Group Holdings Inc | 724,169 | 32.7M $ | 0.47 % |
| 45 | Old National Bancorp/IN | 1,175,630 | 31.3M $ | 0.45 % |
| 46 | Deere & Co | 51,165 | 30.3M $ | 0.44 % |
| 47 | Morgan Stanley | 143,418 | 30.2M $ | 0.44 % |
| 48 | UGI Corp | 831,909 | 30M $ | 0.43 % |
| 49 | AstraZeneca PLC | 167,034 | 28.4M $ | 0.41 % |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | 468,755 | 28M $ | 0.40 % |
| 51 | Galderma Group AG | 60,603 | 13.2M $ | 0.19 % |
| 52 | Chugai Pharmaceutical Co Ltd | 303,700 | 13.2M $ | 0.19 % |
| 53 | Vusion/France | 74,707 | 11.2M $ | 0.16 % |
The bonds it holds
This fund holds 234 bond lines from 109 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.5 %
- Consumer discretionary 10.4 %
- Communication 8.2 %
- Health care 7.9 %
- Financials 7.8 %
- Industrials 6.3 %
- Energy 6.1 %
- Consumer staples 6.0 %
- Materials 3.1 %
- Real estate 2.3 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.8 %
- EUR 2.6 %
- DKK 1.2 %
- GBP 0.7 %
- CHF 0.3 %
- JPY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- France 2.6 %
- Switzerland 1.6 %
- Cayman Islands 1.5 %
- Canada 1.3 %
- Denmark 1.2 %
- Bermuda 1.0 %
- United Kingdom 0.7 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 3.5B $ | 89.94 % |
| 2 | France | 3 | 101.9M $ | 2.59 % |
| 3 | Switzerland | 2 | 61.2M $ | 1.56 % |
| 4 | Cayman Islands | 1 | 57.3M $ | 1.46 % |
| 5 | Canada | 1 | 49.7M $ | 1.26 % |
| 6 | Denmark | 1 | 45.9M $ | 1.17 % |
| 7 | Bermuda | 1 | 37.6M $ | 0.96 % |
| 8 | United Kingdom | 1 | 28.4M $ | 0.72 % |
| 9 | Japan | 1 | 13.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000000629