Holdings of Disciplined Value International Fund
John Hancock Investment Trust · 88 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 22.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 1.1B $ | 17.66 % |
| GB | 13 | 1B $ | 16.51 % |
| FR | 7 | 574M $ | 9.08 % |
| KR | 8 | 540.9M $ | 8.56 % |
| NL | 5 | 475.5M $ | 7.52 % |
| CA | 5 | 359.1M $ | 5.68 % |
| CH | 3 | 256.6M $ | 4.06 % |
| US | 3 | 224.1M $ | 3.55 % |
| IT | 2 | 211.9M $ | 3.35 % |
| DK | 2 | 206.9M $ | 3.27 % |
| DE | 3 | 168.6M $ | 2.67 % |
| MX | 2 | 150M $ | 2.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,255,517 | 189.1M $ | 2.84 % |
| Danske Bank A/S | 3,082,589 | 158.5M $ | 2.38 % |
| Euronext NV | 941,701 | 157.6M $ | 2.37 % |
| Shell PLC | 3,157,853 | 143.6M $ | 2.16 % |
| Weir Group PLC/The | 3,861,924 | 140M $ | 2.10 % |
| Roche Holding AG | 341,657 | 139.2M $ | 2.09 % |
| Vallourec SACA | 4,522,757 | 136.3M $ | 2.05 % |
| Sanofi SA | 1,397,819 | 130.8M $ | 1.97 % |
| AstraZeneca PLC | 652,338 | 123.8M $ | 1.86 % |
| ABN AMRO Bank NV | 3,372,012 | 117.4M $ | 1.77 % |
| Galp Energia SGPS SA | 4,929,859 | 115.3M $ | 1.73 % |
| AIB Group PLC | 9,649,861 | 111.2M $ | 1.67 % |
| SMC Corp | 222,600 | 109.5M $ | 1.65 % |
| Saipem SpA | 19,626,950 | 106.3M $ | 1.60 % |
| Enel SpA | 9,038,405 | 105.5M $ | 1.59 % |
| Methanex Corp | 1,600,161 | 104.9M $ | 1.58 % |
| Hiscox Ltd | 4,962,487 | 104.4M $ | 1.57 % |
| HDFC Bank Ltd | 4,055,052 | 103M $ | 1.55 % |
| Renesas Electronics Corp | 4,855,600 | 98.2M $ | 1.48 % |
| Cie Generale des Etablissements Michelin SCA | 2,648,696 | 96M $ | 1.44 % |
| America Movil SAB de CV | 3,458,631 | 92M $ | 1.38 % |
| Endeavour Mining PLC | 1,568,619 | 90.3M $ | 1.36 % |
| Alibaba Group Holding Ltd | 5,313,900 | 87.6M $ | 1.32 % |
| Teck Resources Ltd | 1,478,573 | 86.3M $ | 1.30 % |
| NatWest Group PLC | 10,760,267 | 85.8M $ | 1.29 % |
| Hikma Pharmaceuticals PLC | 4,489,801 | 85.4M $ | 1.28 % |
| Admiral Group PLC | 1,854,170 | 85.2M $ | 1.28 % |
| Resona Holdings Inc | 6,690,300 | 83.7M $ | 1.26 % |
| Murata Manufacturing Co Ltd | 2,488,700 | 82.5M $ | 1.24 % |
| IMCD NV | 695,568 | 81.8M $ | 1.23 % |
| TOTO Ltd | 2,320,400 | 81.5M $ | 1.23 % |
| Equinox Gold Corp | 5,459,351 | 76.3M $ | 1.15 % |
| Nutrien Ltd | 994,657 | 75.6M $ | 1.14 % |
| Zalando SE | 2,969,993 | 73.4M $ | 1.10 % |
| Toyo Suisan Kaisha Ltd | 1,027,700 | 70.6M $ | 1.06 % |
| QIAGEN NV | 2,005,826 | 68.4M $ | 1.03 % |
| Suzuki Motor Corp | 6,113,400 | 68.4M $ | 1.03 % |
| Sumitomo Mitsui Financial Group Inc | 1,928,800 | 68.1M $ | 1.02 % |
| Sonic Healthcare Ltd | 4,559,088 | 65.2M $ | 0.98 % |
| DB Insurance Co Ltd | 571,450 | 65M $ | 0.98 % |
| NAVER Corp | 451,132 | 64.8M $ | 0.97 % |
| Mitsubishi Electric Corp | 1,614,700 | 64.8M $ | 0.97 % |
| Nordea Bank Abp | 3,429,176 | 64.3M $ | 0.97 % |
| Allied Gold Corp | 2,115,632 | 63.6M $ | 0.96 % |
| Bureau Veritas SA | 2,061,957 | 63.2M $ | 0.95 % |
| Prosus NV | 1,297,910 | 62.8M $ | 0.94 % |
| Smiths Group PLC | 1,795,107 | 62M $ | 0.93 % |
| KDDI Corp | 3,743,200 | 61.3M $ | 0.92 % |
| Sandoz Group AG | 740,844 | 59.4M $ | 0.89 % |
| Coca-Cola Femsa SAB de CV | 570,852 | 58M $ | 0.87 % |
| Novartis AG | 392,319 | 58M $ | 0.87 % |
| Anheuser-Busch InBev SA/NV | 764,602 | 57.8M $ | 0.87 % |
| Kinross Gold Corp | 1,889,502 | 57.2M $ | 0.86 % |
| Capgemini SE | 469,414 | 57.1M $ | 0.86 % |
| Heineken NV | 716,847 | 55.8M $ | 0.84 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 175,418 | 54.9M $ | 0.83 % |
| Samsung Fire & Marine Insurance Co Ltd | 173,113 | 54.1M $ | 0.81 % |
| TIM SA/Brazil | 10,199,500 | 53M $ | 0.80 % |
| Informa PLC | 4,862,008 | 52.6M $ | 0.79 % |
| BAE Systems PLC | 1,827,748 | 50.8M $ | 0.76 % |
| Everest Group Ltd | 142,376 | 50.8M $ | 0.76 % |
| Sony Group Corp | 2,531,400 | 50.7M $ | 0.76 % |
| Babcock International Group PLC | 3,365,838 | 50.7M $ | 0.76 % |
| Heidelberg Materials AG | 224,322 | 49.5M $ | 0.74 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,226,687 | 49.2M $ | 0.74 % |
| Ipsen SA | 248,582 | 48.8M $ | 0.73 % |
| Novo Nordisk A/S | 1,139,385 | 48.5M $ | 0.73 % |
| KT Corp | 1,156,270 | 47.6M $ | 0.72 % |
| Siemens AG | 153,928 | 45.7M $ | 0.69 % |
| Hitachi Construction Machinery Co Ltd | 1,301,000 | 45.5M $ | 0.68 % |
| Prudential PLC | 2,894,604 | 43.6M $ | 0.66 % |
| SPIE SA | 721,075 | 41.8M $ | 0.63 % |
| Asahi Kasei Corp | 4,113,800 | 40.5M $ | 0.61 % |
| Hitachi Ltd | 1,252,800 | 39.8M $ | 0.60 % |
| ANDRITZ AG | 447,898 | 38.1M $ | 0.57 % |
| Kioxia Holdings Corp. | 153,100 | 37M $ | 0.56 % |
| KT Corp | 1,706,419 | 36.6M $ | 0.55 % |
| Japan Post Insurance Co Ltd | 3,464,100 | 33.8M $ | 0.51 % |
| Sugi Holdings Co Ltd | 1,674,200 | 33.5M $ | 0.50 % |
| ICON PLC | 282,066 | 33.4M $ | 0.50 % |
| CK Hutchison Holdings Ltd | 3,795,500 | 31.7M $ | 0.48 % |
| IMI PLC | 780,612 | 29.7M $ | 0.45 % |
| Check Point Software Technologies Ltd | 264,107 | 29.7M $ | 0.45 % |
| NongShim Co Ltd | 112,200 | 28.8M $ | 0.43 % |
| Nomad Foods Ltd | 2,638,543 | 25.6M $ | 0.39 % |
| Tongcheng Travel Holdings Ltd | 10,519,600 | 24M $ | 0.36 % |
| Mitsubishi Chemical Group Corp. | 4,071,500 | 23.9M $ | 0.36 % |
| Suzuken Co Ltd/Aichi Japan | 648,700 | 23M $ | 0.35 % |