Holdings of Disciplined Value International Fund
ISIN US47803P2294
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.7B $ in equities, 98.3 %
- Positions
- 90 in 24 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABN AMRO Bank NV | 4,280,782 | 193.7M $ | 2.85 % |
| 2 | SHELL PLC | 4,020,057 | 184M $ | 2.71 % |
| 3 | Danske Bank A/S | 3,082,589 | 177.4M $ | 2.61 % |
| 4 | Euronext NV | 941,701 | 172.2M $ | 2.54 % |
| 5 | Galp Energia SGPS SA | 7,358,087 | 167.1M $ | 2.46 % |
| 6 | Roche Holding AG | 341,657 | 149.3M $ | 2.20 % |
| 7 | Cie Generale des Etablissements Michelin SCA | 3,579,673 | 144.7M $ | 2.13 % |
| 8 | Weir Group PLC/The | 3,861,924 | 137.8M $ | 2.03 % |
| 9 | HISCOX LTD | 5,642,050 | 137.7M $ | 2.03 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 742,247 | 129.2M $ | 1.90 % |
| 11 | Hitachi Ltd | 3,840,500 | 125.9M $ | 1.85 % |
| 12 | Teck Resources Ltd | 2,068,316 | 124.5M $ | 1.83 % |
| 13 | Sanofi SA | 1,397,819 | 120.4M $ | 1.77 % |
| 14 | Nutrien Ltd | 1,717,304 | 118.5M $ | 1.75 % |
| 15 | Suzuki Motor Corp | 8,956,700 | 116.9M $ | 1.72 % |
| 16 | AIB Group PLC | 9,649,861 | 114.8M $ | 1.69 % |
| 17 | Heineken NV | 1,262,770 | 114.3M $ | 1.68 % |
| 18 | VALLOUREC SA | 4,522,757 | 109M $ | 1.61 % |
| 19 | Methanex Corp | 1,924,936 | 106.9M $ | 1.58 % |
| 20 | Naturgy Energy Group SA | 3,171,059 | 105.8M $ | 1.56 % |
| 21 | Enel SpA | 9,038,405 | 102.1M $ | 1.50 % |
| 22 | Anheuser-Busch InBev SA/NV | 1,172,254 | 101.8M $ | 1.50 % |
| 23 | NATWEST GROUP PLC | 10,760,267 | 101.5M $ | 1.50 % |
| 24 | TOTO Ltd | 2,332,200 | 101.2M $ | 1.49 % |
| 25 | HDFC Bank Ltd | 4,055,052 | 97M $ | 1.43 % |
| 26 | ADMIRAL GROUP PLC | 1,854,170 | 94M $ | 1.39 % |
| 27 | AstraZeneca PLC | 545,675 | 92.8M $ | 1.37 % |
| 28 | Resona Holdings Inc | 6,724,500 | 91.2M $ | 1.34 % |
| 29 | Novo Nordisk A/S | 1,849,953 | 87.5M $ | 1.29 % |
| 30 | Zalando SE | 2,677,604 | 87.3M $ | 1.29 % |
| 31 | Saipem SpA | 17,789,326 | 86.3M $ | 1.27 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 1,938,500 | 83.3M $ | 1.23 % |
| 33 | Toyo Suisan Kaisha Ltd | 1,270,300 | 82.4M $ | 1.21 % |
| 34 | ENDEAVOUR MINING PLC | 1,568,619 | 74.2M $ | 1.09 % |
| 35 | Sonic Healthcare Ltd | 4,559,088 | 69.8M $ | 1.03 % |
| 36 | SMC Corp | 160,200 | 69.2M $ | 1.02 % |
| 37 | Demant A/S | 1,571,737 | 68M $ | 1.00 % |
| 38 | Bureau Veritas SA | 2,061,957 | 66M $ | 0.97 % |
| 39 | Smiths Group PLC | 1,795,107 | 64.1M $ | 0.94 % |
| 40 | RENESAS ELECTRONICS CORP | 3,165,700 | 63.5M $ | 0.94 % |
| 41 | America Movil SAB de CV | 2,496,991 | 63.3M $ | 0.93 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 2,226,687 | 62.4M $ | 0.92 % |
| 43 | Alibaba Group Holding Ltd | 4,083,300 | 62.2M $ | 0.92 % |
| 44 | DB Insurance Co Ltd | 571,450 | 61.9M $ | 0.91 % |
| 45 | COCA-COLA FEMSA SAB DE CV | 570,852 | 61.8M $ | 0.91 % |
| 46 | Novartis AG | 392,319 | 61.4M $ | 0.90 % |
| 47 | Sandoz Group AG | 740,844 | 60.4M $ | 0.89 % |
| 48 | Prosus NV | 1,297,910 | 60.3M $ | 0.89 % |
| 49 | Sony Group Corp | 2,544,300 | 59.5M $ | 0.88 % |
| 50 | Mitsubishi Electric Corp | 1,622,800 | 58.5M $ | 0.86 % |
| 51 | Informa PLC | 4,862,008 | 58.2M $ | 0.86 % |
| 52 | Capgemini SE | 469,414 | 55.8M $ | 0.82 % |
| 53 | Kyocera Corp | 2,385,600 | 54.4M $ | 0.80 % |
| 54 | Everest Group Ltd | 142,376 | 53.3M $ | 0.78 % |
| 55 | BAE SYSTEMS PLC | 1,827,748 | 51.7M $ | 0.76 % |
| 56 | Babcock International Group PLC | 3,365,838 | 51.1M $ | 0.75 % |
| 57 | Samsung Fire & Marine Insurance Co Ltd | 116,714 | 50.5M $ | 0.74 % |
| 58 | Siemens AG | 153,928 | 50.4M $ | 0.74 % |
| 59 | Grupo Financiero Banorte SAB de CV | 4,344,000 | 50.1M $ | 0.74 % |
| 60 | Equinox Gold Corp | 5,459,351 | 48.9M $ | 0.72 % |
| 61 | Ipsen SA | 248,582 | 48M $ | 0.71 % |
| 62 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 175,418 | 46.6M $ | 0.69 % |
| 63 | Asahi Kasei Corp | 4,134,800 | 44.1M $ | 0.65 % |
| 64 | KT Corp | 2,431,199 | 44M $ | 0.65 % |
| 65 | Hitachi Construction Machinery Co Ltd | 1,307,400 | 43.6M $ | 0.64 % |
| 66 | Kinross Gold Corp | 1,889,502 | 43.6M $ | 0.64 % |
| 67 | Prudential PLC | 2,893,917 | 43.5M $ | 0.64 % |
| 68 | Hikma Pharmaceuticals PLC | 1,984,278 | 42.4M $ | 0.62 % |
| 69 | ANDRITZ AG | 447,898 | 42.2M $ | 0.62 % |
| 70 | Heidelberg Materials AG | 224,322 | 41.8M $ | 0.62 % |
| 71 | KT CORP | 1,156,270 | 41.7M $ | 0.61 % |
| 72 | ICON PLC | 250,880 | 41M $ | 0.60 % |
| 73 | MINEBEA MITSUMI Inc | 1,780,000 | 40.5M $ | 0.60 % |
| 74 | Nordea Bank Abp | 1,949,858 | 39.4M $ | 0.58 % |
| 75 | TIM SA/Brazil | 10,199,500 | 39.1M $ | 0.58 % |
| 76 | SPIE SA | 721,075 | 38.8M $ | 0.57 % |
| 77 | Allied Gold Corp | 2,115,632 | 38.4M $ | 0.57 % |
| 78 | Japan Post Insurance Co Ltd | 3,481,800 | 38.3M $ | 0.56 % |
| 79 | KDDI Corp | 2,005,400 | 36.9M $ | 0.54 % |
| 80 | Hirose Electric Co Ltd | 218,900 | 36.9M $ | 0.54 % |
| 81 | CK Hutchison Holdings Ltd | 3,795,500 | 35.6M $ | 0.52 % |
| 82 | QIAGEN NV | 863,212 | 35.5M $ | 0.52 % |
| 83 | Nomad Foods Ltd | 2,638,543 | 31.4M $ | 0.46 % |
| 84 | IMI PLC | 780,612 | 31M $ | 0.46 % |
| 85 | MITSUBISHI CHEMICAL GROUP CORP | 4,092,300 | 30.1M $ | 0.44 % |
| 86 | NongShim Co Ltd | 112,200 | 30M $ | 0.44 % |
| 87 | Murata Manufacturing Co Ltd | 529,400 | 24.1M $ | 0.36 % |
| 88 | Suzuken Co Ltd/Aichi Japan | 651,900 | 20.8M $ | 0.31 % |
| 89 | Tongcheng Travel Holdings Ltd | 10,519,600 | 19.2M $ | 0.28 % |
| 90 | Sugi Holdings Co Ltd | 799,300 | 14.2M $ | 0.21 % |
Sector breakdown
- Health care 7.7 %
- Financials 5.8 %
- Industrials 4.3 %
- Materials 3.1 %
- Technology 2.9 %
- Energy 2.8 %
- Communication 1.8 %
- Utilities 1.5 %
- Consumer staples 1.5 %
- Consumer discretionary 0.9 %
- Unattributed 67.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.8 %
- JPY 18.5 %
- GBP 16.3 %
- USD 7.5 %
- CAD 6.7 %
- KRW 5.4 %
- DKK 5.0 %
- CHF 4.1 %
- HKD 1.8 %
- AUD 1.0 %
- MXN 0.8 %
- SEK 0.6 %
- BRL 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.5 %
- United Kingdom 15.9 %
- France 8.7 %
- Netherlands 8.1 %
- Canada 7.2 %
- South Korea 6.1 %
- Denmark 5.0 %
- Switzerland 4.1 %
- Italy 2.8 %
- Germany 2.7 %
- Mexico 2.6 %
- Spain 2.5 %
- Other countries 15.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 1.2B $ | 18.52 % |
| 2 | United Kingdom | 14 | 1.1B $ | 15.85 % |
| 3 | France | 7 | 582.7M $ | 8.73 % |
| 4 | Netherlands | 4 | 540.5M $ | 8.10 % |
| 5 | Canada | 6 | 480.8M $ | 7.21 % |
| 6 | South Korea | 7 | 403.8M $ | 6.05 % |
| 7 | Denmark | 3 | 332.9M $ | 4.99 % |
| 8 | Switzerland | 3 | 271.1M $ | 4.06 % |
| 9 | Italy | 2 | 188.4M $ | 2.82 % |
| 10 | Germany | 3 | 179.5M $ | 2.69 % |
| 11 | Mexico | 3 | 175.2M $ | 2.63 % |
| 12 | Spain | 2 | 168.2M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Disciplined Value International Fund". https://titelia.com/en/funds/S000045751