Holdings of Balanced Fund
John Hancock Investment Trust · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Health care 9.0 %
- Communication 8.6 %
- Consumer discretionary 7.8 %
- Financials 7.0 %
- Consumer staples 6.1 %
- Industrials 5.5 %
- Materials 3.7 %
- Energy 2.9 %
- Real estate 2.3 %
- Unattributed 18.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.8 %
- EUR 3.5 %
- DKK 1.1 %
- GBP 0.8 %
- JPY 0.4 %
- CHF 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.8 %
- FR 3.3 %
- CA 1.3 %
- CH 1.2 %
- DK 1.1 %
- GB 0.8 %
- BM 0.8 %
- JP 0.4 %
- FI 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 3.6B $ | 90.81 % |
| FR | 3 | 132.2M $ | 3.33 % |
| CA | 1 | 53.1M $ | 1.34 % |
| CH | 2 | 47.2M $ | 1.19 % |
| DK | 1 | 43M $ | 1.08 % |
| GB | 1 | 33.3M $ | 0.84 % |
| BM | 1 | 31M $ | 0.78 % |
| JP | 1 | 17M $ | 0.43 % |
| FI | 1 | 8.5M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 786,834 | 302.8M $ | 4.58 % |
| Microsoft Corp | 671,880 | 274M $ | 4.14 % |
| Amazon.com Inc | 989,314 | 262.2M $ | 3.96 % |
| Broadcom Inc | 463,548 | 193.5M $ | 2.93 % |
| JPMorgan Chase & Co | 491,717 | 154M $ | 2.33 % |
| Marvell Technology Inc | 913,642 | 150.9M $ | 2.28 % |
| Costco Wholesale Corp | 125,631 | 127.5M $ | 1.93 % |
| Eli Lilly & Co | 128,041 | 119.7M $ | 1.81 % |
| Walmart Inc | 865,278 | 114.2M $ | 1.73 % |
| NVIDIA Corp | 558,320 | 111.4M $ | 1.68 % |
| Arista Networks Inc | 581,467 | 100.4M $ | 1.52 % |
| Applied Materials Inc | 253,858 | 100.1M $ | 1.51 % |
| Berkshire Hathaway Inc | 204,845 | 97M $ | 1.47 % |
| Palo Alto Networks Inc | 505,012 | 90.6M $ | 1.37 % |
| Micron Technology Inc | 166,683 | 86.2M $ | 1.30 % |
| Qnity Electronics Inc | 609,492 | 85.7M $ | 1.30 % |
| EQT Corp | 1,415,049 | 85M $ | 1.29 % |
| Linde PLC | 161,446 | 80.9M $ | 1.22 % |
| Schneider Electric SE | 243,756 | 77.6M $ | 1.17 % |
| Burlington Stores Inc | 218,730 | 70M $ | 1.06 % |
| Valero Energy Corp | 261,132 | 66M $ | 1.00 % |
| Freeport-McMoRan Inc | 1,127,969 | 65.2M $ | 0.99 % |
| Trane Technologies PLC | 121,241 | 59.7M $ | 0.90 % |
| Medtronic PLC | 697,153 | 56.4M $ | 0.85 % |
| Suncor Energy Inc | 775,603 | 53.1M $ | 0.80 % |
| Cummins Inc | 76,714 | 51.5M $ | 0.78 % |
| ConocoPhillips | 402,478 | 50.6M $ | 0.77 % |
| Cigna Group/The | 166,442 | 48.4M $ | 0.73 % |
| Lowe's Cos Inc | 193,376 | 46.2M $ | 0.70 % |
| Digital Realty Trust Inc | 228,369 | 45.9M $ | 0.69 % |
| American Tower Corp | 250,644 | 45.8M $ | 0.69 % |
| Vinci SA | 287,222 | 43.4M $ | 0.66 % |
| DSV A/S | 174,950 | 43M $ | 0.65 % |
| Pinnacle Financial Partners Inc | 433,520 | 42.9M $ | 0.65 % |
| Federal Signal Corp | 337,154 | 41.5M $ | 0.63 % |
| AMETEK Inc | 175,209 | 41.3M $ | 0.62 % |
| T-Mobile US Inc | 206,320 | 40.3M $ | 0.61 % |
| McKesson Corp | 47,132 | 38.4M $ | 0.58 % |
| Guardant Health Inc | 396,501 | 34.5M $ | 0.52 % |
| Amrize Ltd | 629,904 | 33.9M $ | 0.51 % |
| AstraZeneca PLC | 175,493 | 33.3M $ | 0.50 % |
| Regeneron Pharmaceuticals, Inc. | 45,382 | 32.1M $ | 0.49 % |
| Deere & Co | 53,756 | 31.7M $ | 0.48 % |
| Viking Holdings Ltd | 378,456 | 31M $ | 0.47 % |
| Dauch Corporation | 257,903 | 29.8M $ | 0.45 % |
| Old National Bancorp/IN | 1,235,168 | 29.6M $ | 0.45 % |
| Morgan Stanley | 150,681 | 28.7M $ | 0.43 % |
| Amgen Inc | 82,189 | 28.5M $ | 0.43 % |
| UGI Corp | 700,192 | 25.3M $ | 0.38 % |
| Chewy Inc | 932,626 | 23.7M $ | 0.36 % |
| Chugai Pharmaceutical Co Ltd | 319,000 | 17M $ | 0.26 % |
| Galderma Group AG | 63,672 | 13.4M $ | 0.20 % |
| Vusion/France | 78,490 | 11.2M $ | 0.17 % |
| Kone Oyj | 133,177 | 8.5M $ | 0.13 % |