Holdings of Small Cap Core Fund
ISIN US47803P5420
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.1 %
- Positions
- 71 in 4 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 409,219 | 43M $ | 2.21 % |
| 2 | Braze Inc | 1,657,726 | 41.3M $ | 2.12 % |
| 3 | TENABLE HOLDINGS INC | 1,261,546 | 41.2M $ | 2.12 % |
| 4 | Ambarella Inc | 474,228 | 40.8M $ | 2.10 % |
| 5 | Advanced Energy Industries Inc | 140,573 | 40.7M $ | 2.09 % |
| 6 | Vicor Corp | 195,751 | 40.6M $ | 2.09 % |
| 7 | Q2 Holdings Inc | 639,480 | 38.9M $ | 2.00 % |
| 8 | First Watch Restaurant Group Inc | 2,931,008 | 37.7M $ | 1.94 % |
| 9 | Range Resources Corp | 931,999 | 37.4M $ | 1.92 % |
| 10 | Timken Co/The | 269,781 | 37.1M $ | 1.91 % |
| 11 | Cullen/Frost Bankers Inc | 222,194 | 37M $ | 1.90 % |
| 12 | Progress Software Corp | 903,878 | 36.7M $ | 1.89 % |
| 13 | Crane Co | 169,551 | 36.2M $ | 1.86 % |
| 14 | Regal Rexnord Corp | 172,948 | 35.5M $ | 1.82 % |
| 15 | Alkami Technology Inc | 1,927,944 | 35M $ | 1.80 % |
| 16 | EastGroup Properties Inc | 167,516 | 35M $ | 1.80 % |
| 17 | First Industrial Realty Trust Inc | 522,211 | 34.4M $ | 1.77 % |
| 18 | Old National Bancorp/IN | 1,241,669 | 33.1M $ | 1.70 % |
| 19 | Magnolia Oil & Gas Corp | 1,280,550 | 32.9M $ | 1.69 % |
| 20 | Veeco Instruments Inc | 654,197 | 32.7M $ | 1.68 % |
| 21 | Integer Holdings Corp | 266,624 | 32.3M $ | 1.66 % |
| 22 | Commvault Systems Inc | 268,910 | 31.7M $ | 1.63 % |
| 23 | Adeia Inc | 1,168,014 | 31.1M $ | 1.60 % |
| 24 | Avient Corp | 847,660 | 30.8M $ | 1.58 % |
| 25 | Life Time Group Holdings Inc | 672,468 | 30.3M $ | 1.56 % |
| 26 | Moelis & Co | 445,928 | 29.9M $ | 1.54 % |
| 27 | Central Garden & Pet Co | 776,578 | 29.4M $ | 1.51 % |
| 28 | Knight-Swift Transportation Holdings Inc | 419,656 | 29.2M $ | 1.50 % |
| 29 | Atlantic Union Bankshares Corp | 686,296 | 29.1M $ | 1.50 % |
| 30 | Kulicke & Soffa Industries Inc | 317,514 | 28.3M $ | 1.46 % |
| 31 | Merit Medical Systems Inc | 322,867 | 27.4M $ | 1.41 % |
| 32 | Generac Holdings Inc | 137,784 | 27.2M $ | 1.40 % |
| 33 | Atmus Filtration Technologies Inc | 524,448 | 27.1M $ | 1.39 % |
| 34 | BRIGHTSPRING HEALTH SERVICES INC | 441,217 | 26.3M $ | 1.35 % |
| 35 | Globus Medical Inc | 332,205 | 26.2M $ | 1.35 % |
| 36 | Hexcel Corp | 248,892 | 25.6M $ | 1.32 % |
| 37 | Hamilton Lane Inc | 282,985 | 25.2M $ | 1.29 % |
| 38 | Revvity Inc | 222,410 | 25M $ | 1.29 % |
| 39 | Molina Healthcare Inc | 126,102 | 24.7M $ | 1.27 % |
| 40 | Evercore Inc | 76,069 | 24.4M $ | 1.25 % |
| 41 | Bath & Body Works Inc | 1,191,413 | 24M $ | 1.23 % |
| 42 | Simpson Manufacturing Co Inc | 126,977 | 23.8M $ | 1.23 % |
| 43 | Levi Strauss & Co | 968,666 | 23.8M $ | 1.22 % |
| 44 | ICU Medical Inc | 137,789 | 23.2M $ | 1.19 % |
| 45 | Prestige Consumer Healthcare Inc | 457,253 | 23M $ | 1.18 % |
| 46 | Toro Co/The | 245,068 | 22.5M $ | 1.16 % |
| 47 | Unitil Corp | 413,289 | 22.3M $ | 1.15 % |
| 48 | Bio-Rad Laboratories Inc | 66,923 | 21.8M $ | 1.12 % |
| 49 | A O Smith Corp | 358,481 | 21.6M $ | 1.11 % |
| 50 | Concentra Group Holdings Parent Inc | 678,517 | 21.5M $ | 1.10 % |
| 51 | Teleflex Inc | 156,822 | 21.4M $ | 1.10 % |
| 52 | Patrick Industries Inc | 258,764 | 21.4M $ | 1.10 % |
| 53 | Covista Inc | 168,648 | 21.1M $ | 1.08 % |
| 54 | Chefs' Warehouse Inc/The | 181,627 | 21M $ | 1.08 % |
| 55 | Univest Financial Corp | 469,686 | 20.8M $ | 1.07 % |
| 56 | Option Care Health Inc | 894,729 | 20.6M $ | 1.06 % |
| 57 | Arcosa Inc | 135,322 | 19.6M $ | 1.01 % |
| 58 | Xperi Inc | 2,485,005 | 19.2M $ | 0.98 % |
| 59 | Lithia Motors Inc | 48,953 | 18.9M $ | 0.97 % |
| 60 | Trex Co Inc | 429,634 | 18.6M $ | 0.96 % |
| 61 | WINGSTOP INC | 143,268 | 18.6M $ | 0.95 % |
| 62 | Liberty Energy Inc | 936,565 | 17.5M $ | 0.90 % |
| 63 | Green Brick Partners Inc | 237,294 | 16.8M $ | 0.86 % |
| 64 | On Holding AG | 430,142 | 15.6M $ | 0.80 % |
| 65 | Alpha & Omega Semiconductor Ltd | 476,851 | 15.1M $ | 0.78 % |
| 66 | JAZZ PHARMACEUTICALS PLC | 56,550 | 14.3M $ | 0.74 % |
| 67 | Axsome Therapeutics Inc | 65,127 | 14.2M $ | 0.73 % |
| 68 | IONIS PHARMACEUTICALS INC | 215,587 | 11.2M $ | 0.57 % |
| 69 | ACADIA Pharmaceuticals Inc | 404,073 | 10.5M $ | 0.54 % |
| 70 | Synaptics Inc | 92,558 | 9.9M $ | 0.51 % |
| 71 | Ultragenyx Pharmaceutical Inc | 300,546 | 7.5M $ | 0.38 % |
Sector breakdown
- Technology 2.2 %
- Health care 0.6 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Switzerland 0.8 %
- Bermuda 0.8 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.8B $ | 97.62 % |
| 2 | Switzerland | 1 | 15.6M $ | 0.83 % |
| 3 | Bermuda | 1 | 15.1M $ | 0.80 % |
| 4 | Ireland | 1 | 14.3M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000043450