Holdings of Small Cap Core Fund
ISIN US47803P5420
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.3 %
- Positions
- 74 in 4 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 434,005 | 42.4M $ | 2.12 % |
| 2 | Ambarella Inc | 606,452 | 41.7M $ | 2.09 % |
| 3 | Kulicke & Soffa Industries Inc | 484,846 | 41.5M $ | 2.08 % |
| 4 | Timken Co/The | 366,625 | 40.7M $ | 2.04 % |
| 5 | Banner Corp | 595,978 | 39.9M $ | 2.00 % |
| 6 | Vicor Corp | 146,953 | 39.6M $ | 1.98 % |
| 7 | Regal Rexnord Corp | 183,423 | 39.4M $ | 1.97 % |
| 8 | Generac Holdings Inc | 146,129 | 37.9M $ | 1.90 % |
| 9 | Adeia Inc | 1,176,786 | 37.5M $ | 1.88 % |
| 10 | Braze Inc | 1,676,013 | 36.9M $ | 1.85 % |
| 11 | First Watch Restaurant Group Inc | 2,755,569 | 36.2M $ | 1.81 % |
| 12 | Veeco Instruments Inc | 723,665 | 36.1M $ | 1.81 % |
| 13 | EastGroup Properties Inc | 177,662 | 35.7M $ | 1.79 % |
| 14 | MasTec Inc | 89,940 | 35.4M $ | 1.77 % |
| 15 | Atmus Filtration Technologies Inc | 556,214 | 35.3M $ | 1.77 % |
| 16 | Life Time Group Holdings Inc | 1,310,209 | 35.1M $ | 1.76 % |
| 17 | Knight-Swift Transportation Holdings Inc | 538,891 | 35M $ | 1.75 % |
| 18 | Synaptics Inc | 373,149 | 34.9M $ | 1.75 % |
| 19 | First Industrial Realty Trust Inc | 553,842 | 34.3M $ | 1.72 % |
| 20 | Cullen/Frost Bankers Inc | 235,652 | 34.2M $ | 1.71 % |
| 21 | Arcosa Inc | 269,559 | 34.1M $ | 1.71 % |
| 22 | Avient Corp | 899,003 | 33.3M $ | 1.67 % |
| 23 | Evercore Inc | 103,408 | 33.2M $ | 1.66 % |
| 24 | Tenable Holdings Inc | 1,572,134 | 32.8M $ | 1.64 % |
| 25 | Crane Co | 179,820 | 32M $ | 1.60 % |
| 26 | Old National Bancorp/IN | 1,316,878 | 31.6M $ | 1.58 % |
| 27 | Commvault Systems Inc | 316,045 | 31.3M $ | 1.56 % |
| 28 | MKS Inc | 109,099 | 31M $ | 1.55 % |
| 29 | Range Resources Corp | 692,891 | 30.1M $ | 1.51 % |
| 30 | Lithia Motors Inc | 102,079 | 29.6M $ | 1.48 % |
| 31 | Advanced Energy Industries Inc | 76,219 | 29.3M $ | 1.46 % |
| 32 | Univest Financial Corp | 764,630 | 29M $ | 1.45 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 102,065 | 28.7M $ | 1.44 % |
| 34 | Magnolia Oil & Gas Corp | 939,070 | 28.4M $ | 1.42 % |
| 35 | Levi Strauss & Co | 1,248,921 | 27.8M $ | 1.39 % |
| 36 | Central Garden & Pet Co | 827,102 | 27.8M $ | 1.39 % |
| 37 | Alkami Technology Inc | 1,743,247 | 27.5M $ | 1.38 % |
| 38 | Progress Software Corp | 958,627 | 26.7M $ | 1.34 % |
| 39 | Q2 Holdings Inc | 525,036 | 26.6M $ | 1.33 % |
| 40 | Moelis & Co | 406,357 | 26.5M $ | 1.32 % |
| 41 | Simpson Manufacturing Co Inc | 134,668 | 25.7M $ | 1.29 % |
| 42 | Hexcel Corp | 263,967 | 24.8M $ | 1.24 % |
| 43 | Toro Co/The | 259,912 | 24.7M $ | 1.24 % |
| 44 | Madison Square Garden Sports Corp | 71,500 | 24.5M $ | 1.23 % |
| 45 | Hamilton Lane Inc | 265,060 | 24.4M $ | 1.22 % |
| 46 | A O Smith Corp | 380,194 | 23.5M $ | 1.18 % |
| 47 | Credo Technology Group Holding Ltd | 132,822 | 23.1M $ | 1.16 % |
| 48 | Alpha & Omega Semiconductor Ltd | 525,818 | 22.8M $ | 1.14 % |
| 49 | Molina Healthcare Inc | 115,479 | 22.5M $ | 1.13 % |
| 50 | BrightSpring Health Services Inc | 459,887 | 22.1M $ | 1.10 % |
| 51 | Unitil Corp | 413,289 | 21.7M $ | 1.09 % |
| 52 | Revvity Inc | 235,881 | 20.4M $ | 1.02 % |
| 53 | Chefs' Warehouse Inc/The | 258,908 | 20.1M $ | 1.01 % |
| 54 | Bio-Rad Laboratories Inc | 70,976 | 19.9M $ | 1.00 % |
| 55 | Liberty Energy Inc | 579,884 | 19.6M $ | 0.98 % |
| 56 | Prestige Consumer Healthcare Inc | 347,659 | 19.6M $ | 0.98 % |
| 57 | Integer Holdings Corp | 220,894 | 19.6M $ | 0.98 % |
| 58 | Bath & Body Works Inc | 997,666 | 19.4M $ | 0.97 % |
| 59 | Concentra Group Holdings Parent Inc | 862,768 | 19.4M $ | 0.97 % |
| 60 | Teleflex Inc | 154,949 | 19.2M $ | 0.96 % |
| 61 | Merit Medical Systems Inc | 278,876 | 19M $ | 0.95 % |
| 62 | Globus Medical Inc | 209,463 | 18.9M $ | 0.95 % |
| 63 | BellRing Brands Inc | 1,044,312 | 18.6M $ | 0.93 % |
| 64 | ICU Medical Inc | 151,943 | 18.1M $ | 0.91 % |
| 65 | Trex Co Inc | 455,657 | 17.9M $ | 0.89 % |
| 66 | Green Brick Partners Inc | 251,667 | 17M $ | 0.85 % |
| 67 | On Holding AG | 456,196 | 16.2M $ | 0.81 % |
| 68 | Option Care Health Inc | 782,680 | 15.9M $ | 0.80 % |
| 69 | Xperi Inc | 2,029,590 | 13.6M $ | 0.68 % |
| 70 | Axsome Therapeutics Inc | 65,127 | 13.5M $ | 0.68 % |
| 71 | Jazz Pharmaceuticals PLC | 56,550 | 11.5M $ | 0.57 % |
| 72 | ACADIA Pharmaceuticals Inc | 404,073 | 9.1M $ | 0.45 % |
| 73 | Ultragenyx Pharmaceutical Inc | 303,604 | 7.5M $ | 0.38 % |
| 74 | Once Upon a Farm PBC | 222,995 | 3.4M $ | 0.17 % |
Sector breakdown
- Technology 3.0 %
- Industrials 1.8 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Bermuda 1.2 %
- Switzerland 0.8 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.9B $ | 97.45 % |
| 2 | Bermuda | 1 | 22.8M $ | 1.15 % |
| 3 | Switzerland | 1 | 16.2M $ | 0.82 % |
| 4 | Ireland | 1 | 11.5M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000043450