Holdings of Disciplined Value International Fund
ISIN US47803P2294
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.3B $ in equities, 95.0 %
- Positions
- 88 in 25 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,255,517 | 189.1M $ | 2.84 % |
| 2 | Danske Bank A/S | 3,082,589 | 158.5M $ | 2.38 % |
| 3 | Euronext NV | 941,701 | 157.6M $ | 2.37 % |
| 4 | Shell PLC | 3,157,853 | 143.6M $ | 2.16 % |
| 5 | Weir Group PLC/The | 3,861,924 | 140M $ | 2.10 % |
| 6 | Roche Holding AG | 341,657 | 139.2M $ | 2.09 % |
| 7 | Vallourec SACA | 4,522,757 | 136.3M $ | 2.05 % |
| 8 | Sanofi SA | 1,397,819 | 130.8M $ | 1.97 % |
| 9 | AstraZeneca PLC | 652,338 | 123.8M $ | 1.86 % |
| 10 | ABN AMRO Bank NV | 3,372,012 | 117.4M $ | 1.77 % |
| 11 | Galp Energia SGPS SA | 4,929,859 | 115.3M $ | 1.73 % |
| 12 | AIB Group PLC | 9,649,861 | 111.2M $ | 1.67 % |
| 13 | SMC Corp | 222,600 | 109.5M $ | 1.65 % |
| 14 | Saipem SpA | 19,626,950 | 106.3M $ | 1.60 % |
| 15 | Enel SpA | 9,038,405 | 105.5M $ | 1.59 % |
| 16 | Methanex Corp | 1,600,161 | 104.9M $ | 1.58 % |
| 17 | Hiscox Ltd | 4,962,487 | 104.4M $ | 1.57 % |
| 18 | HDFC Bank Ltd | 4,055,052 | 103M $ | 1.55 % |
| 19 | Renesas Electronics Corp | 4,855,600 | 98.2M $ | 1.48 % |
| 20 | Cie Generale des Etablissements Michelin SCA | 2,648,696 | 96M $ | 1.44 % |
| 21 | America Movil SAB de CV | 3,458,631 | 92M $ | 1.38 % |
| 22 | Endeavour Mining PLC | 1,568,619 | 90.3M $ | 1.36 % |
| 23 | Alibaba Group Holding Ltd | 5,313,900 | 87.6M $ | 1.32 % |
| 24 | Teck Resources Ltd | 1,478,573 | 86.3M $ | 1.30 % |
| 25 | NatWest Group PLC | 10,760,267 | 85.8M $ | 1.29 % |
| 26 | Hikma Pharmaceuticals PLC | 4,489,801 | 85.4M $ | 1.28 % |
| 27 | Admiral Group PLC | 1,854,170 | 85.2M $ | 1.28 % |
| 28 | Resona Holdings Inc | 6,690,300 | 83.7M $ | 1.26 % |
| 29 | Murata Manufacturing Co Ltd | 2,488,700 | 82.5M $ | 1.24 % |
| 30 | IMCD NV | 695,568 | 81.8M $ | 1.23 % |
| 31 | TOTO Ltd | 2,320,400 | 81.5M $ | 1.23 % |
| 32 | Equinox Gold Corp | 5,459,351 | 76.3M $ | 1.15 % |
| 33 | Nutrien Ltd | 994,657 | 75.6M $ | 1.14 % |
| 34 | Zalando SE | 2,969,993 | 73.4M $ | 1.10 % |
| 35 | Toyo Suisan Kaisha Ltd | 1,027,700 | 70.6M $ | 1.06 % |
| 36 | QIAGEN NV | 2,005,826 | 68.4M $ | 1.03 % |
| 37 | Suzuki Motor Corp | 6,113,400 | 68.4M $ | 1.03 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 1,928,800 | 68.1M $ | 1.02 % |
| 39 | Sonic Healthcare Ltd | 4,559,088 | 65.2M $ | 0.98 % |
| 40 | DB Insurance Co Ltd | 571,450 | 65M $ | 0.98 % |
| 41 | NAVER Corp | 451,132 | 64.8M $ | 0.97 % |
| 42 | Mitsubishi Electric Corp | 1,614,700 | 64.8M $ | 0.97 % |
| 43 | Nordea Bank Abp | 3,429,176 | 64.3M $ | 0.97 % |
| 44 | Allied Gold Corp | 2,115,632 | 63.6M $ | 0.96 % |
| 45 | Bureau Veritas SA | 2,061,957 | 63.2M $ | 0.95 % |
| 46 | Prosus NV | 1,297,910 | 62.8M $ | 0.94 % |
| 47 | Smiths Group PLC | 1,795,107 | 62M $ | 0.93 % |
| 48 | KDDI Corp | 3,743,200 | 61.3M $ | 0.92 % |
| 49 | Sandoz Group AG | 740,844 | 59.4M $ | 0.89 % |
| 50 | Coca-Cola Femsa SAB de CV | 570,852 | 58M $ | 0.87 % |
| 51 | Novartis AG | 392,319 | 58M $ | 0.87 % |
| 52 | Anheuser-Busch InBev SA/NV | 764,602 | 57.8M $ | 0.87 % |
| 53 | Kinross Gold Corp | 1,889,502 | 57.2M $ | 0.86 % |
| 54 | Capgemini SE | 469,414 | 57.1M $ | 0.86 % |
| 55 | Heineken NV | 716,847 | 55.8M $ | 0.84 % |
| 56 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 175,418 | 54.9M $ | 0.83 % |
| 57 | Samsung Fire & Marine Insurance Co Ltd | 173,113 | 54.1M $ | 0.81 % |
| 58 | TIM SA/Brazil | 10,199,500 | 53M $ | 0.80 % |
| 59 | Informa PLC | 4,862,008 | 52.6M $ | 0.79 % |
| 60 | BAE Systems PLC | 1,827,748 | 50.8M $ | 0.76 % |
| 61 | Everest Group Ltd | 142,376 | 50.8M $ | 0.76 % |
| 62 | Sony Group Corp | 2,531,400 | 50.7M $ | 0.76 % |
| 63 | Babcock International Group PLC | 3,365,838 | 50.7M $ | 0.76 % |
| 64 | Heidelberg Materials AG | 224,322 | 49.5M $ | 0.74 % |
| 65 | Banco Bilbao Vizcaya Argentaria SA | 2,226,687 | 49.2M $ | 0.74 % |
| 66 | Ipsen SA | 248,582 | 48.8M $ | 0.73 % |
| 67 | Novo Nordisk A/S | 1,139,385 | 48.5M $ | 0.73 % |
| 68 | KT Corp | 1,156,270 | 47.6M $ | 0.72 % |
| 69 | Siemens AG | 153,928 | 45.7M $ | 0.69 % |
| 70 | Hitachi Construction Machinery Co Ltd | 1,301,000 | 45.5M $ | 0.68 % |
| 71 | Prudential PLC | 2,894,604 | 43.6M $ | 0.66 % |
| 72 | SPIE SA | 721,075 | 41.8M $ | 0.63 % |
| 73 | Asahi Kasei Corp | 4,113,800 | 40.5M $ | 0.61 % |
| 74 | Hitachi Ltd | 1,252,800 | 39.8M $ | 0.60 % |
| 75 | ANDRITZ AG | 447,898 | 38.1M $ | 0.57 % |
| 76 | Kioxia Holdings Corp. | 153,100 | 37M $ | 0.56 % |
| 77 | KT Corp | 1,706,419 | 36.6M $ | 0.55 % |
| 78 | Japan Post Insurance Co Ltd | 3,464,100 | 33.8M $ | 0.51 % |
| 79 | Sugi Holdings Co Ltd | 1,674,200 | 33.5M $ | 0.50 % |
| 80 | ICON PLC | 282,066 | 33.4M $ | 0.50 % |
| 81 | CK Hutchison Holdings Ltd | 3,795,500 | 31.7M $ | 0.48 % |
| 82 | IMI PLC | 780,612 | 29.7M $ | 0.45 % |
| 83 | Check Point Software Technologies Ltd | 264,107 | 29.7M $ | 0.45 % |
| 84 | NongShim Co Ltd | 112,200 | 28.8M $ | 0.43 % |
| 85 | Nomad Foods Ltd | 2,638,543 | 25.6M $ | 0.39 % |
| 86 | Tongcheng Travel Holdings Ltd | 10,519,600 | 24M $ | 0.36 % |
| 87 | Mitsubishi Chemical Group Corp. | 4,071,500 | 23.9M $ | 0.36 % |
| 88 | Suzuken Co Ltd/Aichi Japan | 648,700 | 23M $ | 0.35 % |
Sector breakdown
- Health care 7.9 %
- Financials 5.5 %
- Technology 4.5 %
- Industrials 3.2 %
- Materials 2.9 %
- Energy 2.3 %
- Communication 1.8 %
- Utilities 1.7 %
- Consumer discretionary 1.4 %
- Consumer staples 0.9 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.6 %
- JPY 17.7 %
- GBP 16.7 %
- USD 8.4 %
- KRW 8.0 %
- CAD 7.1 %
- CHF 4.1 %
- DKK 3.3 %
- HKD 2.3 %
- AUD 1.0 %
- SEK 1.0 %
- BRL 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.7 %
- United Kingdom 16.5 %
- France 9.1 %
- South Korea 8.6 %
- Netherlands 7.5 %
- Canada 5.7 %
- Switzerland 4.1 %
- United States 3.5 %
- Italy 3.4 %
- Denmark 3.3 %
- Germany 2.7 %
- Mexico 2.4 %
- Other countries 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 1.1B $ | 17.66 % |
| 2 | United Kingdom | 13 | 1B $ | 16.51 % |
| 3 | France | 7 | 574M $ | 9.08 % |
| 4 | South Korea | 8 | 540.9M $ | 8.56 % |
| 5 | Netherlands | 5 | 475.5M $ | 7.52 % |
| 6 | Canada | 5 | 359.1M $ | 5.68 % |
| 7 | Switzerland | 3 | 256.6M $ | 4.06 % |
| 8 | United States | 3 | 224.1M $ | 3.55 % |
| 9 | Italy | 2 | 211.9M $ | 3.35 % |
| 10 | Denmark | 2 | 206.9M $ | 3.27 % |
| 11 | Germany | 3 | 168.6M $ | 2.67 % |
| 12 | Mexico | 2 | 150M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Disciplined Value International Fund". https://titelia.com/en/funds/S000045751