Holdings of Balanced Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 4B $ in equities, 60.1 %
- Positions
- 54 in 9 countries
- Bond lines
- 233 from 113 companies
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 786,834 | 302.8M $ | 4.58 % |
| 2 | Microsoft Corp | 671,880 | 274M $ | 4.14 % |
| 3 | Amazon.com Inc | 989,314 | 262.2M $ | 3.96 % |
| 4 | Broadcom Inc | 463,548 | 193.5M $ | 2.93 % |
| 5 | JPMorgan Chase & Co | 491,717 | 154M $ | 2.33 % |
| 6 | Marvell Technology Inc | 913,642 | 150.9M $ | 2.28 % |
| 7 | Costco Wholesale Corp | 125,631 | 127.5M $ | 1.93 % |
| 8 | Eli Lilly & Co | 128,041 | 119.7M $ | 1.81 % |
| 9 | Walmart Inc | 865,278 | 114.2M $ | 1.73 % |
| 10 | NVIDIA Corp | 558,320 | 111.4M $ | 1.68 % |
| 11 | Arista Networks Inc | 581,467 | 100.4M $ | 1.52 % |
| 12 | Applied Materials Inc | 253,858 | 100.1M $ | 1.51 % |
| 13 | Berkshire Hathaway Inc | 204,845 | 97M $ | 1.47 % |
| 14 | Palo Alto Networks Inc | 505,012 | 90.6M $ | 1.37 % |
| 15 | Micron Technology Inc | 166,683 | 86.2M $ | 1.30 % |
| 16 | Qnity Electronics Inc | 609,492 | 85.7M $ | 1.30 % |
| 17 | EQT Corp | 1,415,049 | 85M $ | 1.29 % |
| 18 | Linde PLC | 161,446 | 80.9M $ | 1.22 % |
| 19 | Schneider Electric SE | 243,756 | 77.6M $ | 1.17 % |
| 20 | Burlington Stores Inc | 218,730 | 70M $ | 1.06 % |
| 21 | Valero Energy Corp | 261,132 | 66M $ | 1.00 % |
| 22 | Freeport-McMoRan Inc | 1,127,969 | 65.2M $ | 0.99 % |
| 23 | Trane Technologies PLC | 121,241 | 59.7M $ | 0.90 % |
| 24 | Medtronic PLC | 697,153 | 56.4M $ | 0.85 % |
| 25 | Suncor Energy Inc | 775,603 | 53.1M $ | 0.80 % |
| 26 | Cummins Inc | 76,714 | 51.5M $ | 0.78 % |
| 27 | ConocoPhillips | 402,478 | 50.6M $ | 0.77 % |
| 28 | Cigna Group/The | 166,442 | 48.4M $ | 0.73 % |
| 29 | Lowe's Cos Inc | 193,376 | 46.2M $ | 0.70 % |
| 30 | Digital Realty Trust Inc | 228,369 | 45.9M $ | 0.69 % |
| 31 | American Tower Corp | 250,644 | 45.8M $ | 0.69 % |
| 32 | Vinci SA | 287,222 | 43.4M $ | 0.66 % |
| 33 | DSV A/S | 174,950 | 43M $ | 0.65 % |
| 34 | Pinnacle Financial Partners Inc | 433,520 | 42.9M $ | 0.65 % |
| 35 | Federal Signal Corp | 337,154 | 41.5M $ | 0.63 % |
| 36 | AMETEK Inc | 175,209 | 41.3M $ | 0.62 % |
| 37 | T-Mobile US Inc | 206,320 | 40.3M $ | 0.61 % |
| 38 | McKesson Corp | 47,132 | 38.4M $ | 0.58 % |
| 39 | Guardant Health Inc | 396,501 | 34.5M $ | 0.52 % |
| 40 | Amrize Ltd | 629,904 | 33.9M $ | 0.51 % |
| 41 | AstraZeneca PLC | 175,493 | 33.3M $ | 0.50 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 45,382 | 32.1M $ | 0.49 % |
| 43 | Deere & Co | 53,756 | 31.7M $ | 0.48 % |
| 44 | Viking Holdings Ltd | 378,456 | 31M $ | 0.47 % |
| 45 | Dauch Corporation | 257,903 | 29.8M $ | 0.45 % |
| 46 | Old National Bancorp/IN | 1,235,168 | 29.6M $ | 0.45 % |
| 47 | Morgan Stanley | 150,681 | 28.7M $ | 0.43 % |
| 48 | Amgen Inc | 82,189 | 28.5M $ | 0.43 % |
| 49 | UGI Corp | 700,192 | 25.3M $ | 0.38 % |
| 50 | Chewy Inc | 932,626 | 23.7M $ | 0.36 % |
| 51 | Chugai Pharmaceutical Co Ltd | 319,000 | 17M $ | 0.26 % |
| 52 | Galderma Group AG | 63,672 | 13.4M $ | 0.20 % |
| 53 | Vusion/France | 78,490 | 11.2M $ | 0.17 % |
| 54 | Kone Oyj | 133,177 | 8.5M $ | 0.13 % |
The bonds it holds
113 companies, 233 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.0 %
- Consumer discretionary 10.3 %
- Health care 9.0 %
- Communication 8.6 %
- Industrials 7.7 %
- Financials 7.0 %
- Energy 6.4 %
- Consumer staples 6.1 %
- Materials 3.7 %
- Real estate 2.3 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- EUR 3.5 %
- DKK 1.1 %
- GBP 0.8 %
- JPY 0.4 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.8 %
- France 3.3 %
- Canada 1.3 %
- Switzerland 1.2 %
- Denmark 1.1 %
- United Kingdom 0.8 %
- Bermuda 0.8 %
- Japan 0.4 %
- Finland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 3.6B $ | 90.81 % |
| 2 | France | 3 | 132.2M $ | 3.33 % |
| 3 | Canada | 1 | 53.1M $ | 1.34 % |
| 4 | Switzerland | 2 | 47.2M $ | 1.19 % |
| 5 | Denmark | 1 | 43M $ | 1.08 % |
| 6 | United Kingdom | 1 | 33.3M $ | 0.84 % |
| 7 | Bermuda | 1 | 31M $ | 0.78 % |
| 8 | Japan | 1 | 17M $ | 0.43 % |
| 9 | Finland | 1 | 8.5M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000000629