Holdings of Global Environmental Opportunities Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.1M $ including 54M $ in equities, 92.9 %
- Positions
- 43 in 14 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 41,000 | 2.8M $ | 4.90 % |
| 2 | Schneider Electric SE | 7,138 | 2.3M $ | 3.91 % |
| 3 | ASML Holding NV | 1,448 | 2.1M $ | 3.60 % |
| 4 | Cadence Design Systems Inc | 5,639 | 1.9M $ | 3.20 % |
| 5 | Eaton Corp PLC | 4,172 | 1.8M $ | 3.11 % |
| 6 | Hitachi Ltd | 54,400 | 1.7M $ | 2.98 % |
| 7 | Applied Materials Inc | 4,195 | 1.7M $ | 2.85 % |
| 8 | Trane Technologies PLC | 3,325 | 1.6M $ | 2.82 % |
| 9 | Quanta Services Inc | 2,137 | 1.6M $ | 2.68 % |
| 10 | Siemens AG | 5,079 | 1.5M $ | 2.60 % |
| 11 | Legrand SA | 8,397 | 1.5M $ | 2.59 % |
| 12 | Terna - Rete Elettrica Nazionale | 123,568 | 1.5M $ | 2.56 % |
| 13 | Novonesis Novozymes B | 24,128 | 1.5M $ | 2.55 % |
| 14 | Analog Devices Inc | 3,618 | 1.5M $ | 2.50 % |
| 15 | Iberdrola SA | 61,757 | 1.4M $ | 2.49 % |
| 16 | Carrier Global Corp | 21,545 | 1.4M $ | 2.49 % |
| 17 | Synopsys Inc | 2,916 | 1.4M $ | 2.42 % |
| 18 | Autodesk Inc | 5,767 | 1.4M $ | 2.35 % |
| 19 | MediaTek Inc | 16,000 | 1.3M $ | 2.30 % |
| 20 | SAP SE | 7,618 | 1.3M $ | 2.20 % |
| 21 | Atlas Copco AB | 66,190 | 1.3M $ | 2.19 % |
| 22 | Xylem Inc/NY | 10,664 | 1.3M $ | 2.17 % |
| 23 | Veolia Environnement SA | 28,459 | 1.2M $ | 2.07 % |
| 24 | Agilent Technologies Inc | 10,232 | 1.2M $ | 2.03 % |
| 25 | WSP Global Inc | 7,101 | 1.2M $ | 2.03 % |
| 26 | Arista Networks Inc | 6,652 | 1.1M $ | 1.98 % |
| 27 | Cie de Saint-Gobain SA | 12,419 | 1.1M $ | 1.96 % |
| 28 | Tokyo Electron Ltd | 3,800 | 1.1M $ | 1.93 % |
| 29 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 32,200 | 1.1M $ | 1.86 % |
| 30 | Stantec Inc | 10,698 | 977.1K $ | 1.68 % |
| 31 | Ecolab Inc | 3,742 | 975.2K $ | 1.68 % |
| 32 | Waste Management Inc | 4,074 | 947.4K $ | 1.63 % |
| 33 | Carlisle Cos Inc | 2,547 | 904.8K $ | 1.56 % |
| 34 | Bentley Systems Inc | 26,155 | 853.2K $ | 1.47 % |
| 35 | Republic Services Inc | 4,004 | 837.7K $ | 1.44 % |
| 36 | Digital Realty Trust Inc | 3,705 | 744.5K $ | 1.28 % |
| 37 | PTC Inc | 5,187 | 707K $ | 1.22 % |
| 38 | AECOM | 7,762 | 652.8K $ | 1.12 % |
| 39 | Veralto Corp | 7,148 | 630.5K $ | 1.08 % |
| 40 | nVent Electric PLC | 4,103 | 586.3K $ | 1.01 % |
| 41 | Contemporary Amperex Technology Co Ltd | 6,700 | 529.5K $ | 0.91 % |
| 42 | AAON Inc | 5,651 | 527.3K $ | 0.91 % |
| 43 | ASM International NV | 375 | 366.9K $ | 0.63 % |
Sector breakdown
- Technology 35.5 %
- Industrials 32.9 %
- Materials 3.9 %
- Health care 3.4 %
- Utilities 2.7 %
- Real estate 1.4 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.4 %
- EUR 26.5 %
- TWD 7.7 %
- JPY 5.3 %
- CAD 4.0 %
- DKK 2.7 %
- SEK 2.4 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.3 %
- France 11.3 %
- Taiwan 7.7 %
- Japan 5.3 %
- Germany 5.2 %
- Netherlands 4.6 %
- Canada 4.0 %
- Italy 2.8 %
- Denmark 2.7 %
- Spain 2.7 %
- Sweden 2.4 %
- Brazil 2.0 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 25.6M $ | 47.33 % |
| 2 | France | 4 | 6.1M $ | 11.33 % |
| 3 | Taiwan | 2 | 4.2M $ | 7.74 % |
| 4 | Japan | 2 | 2.8M $ | 5.28 % |
| 5 | Germany | 2 | 2.8M $ | 5.16 % |
| 6 | Netherlands | 2 | 2.5M $ | 4.56 % |
| 7 | Canada | 2 | 2.2M $ | 4.00 % |
| 8 | Italy | 1 | 1.5M $ | 2.75 % |
| 9 | Denmark | 1 | 1.5M $ | 2.75 % |
| 10 | Spain | 1 | 1.4M $ | 2.68 % |
| 11 | Sweden | 1 | 1.3M $ | 2.36 % |
| 12 | Brazil | 1 | 1.1M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Global Environmental Opportunities Fund". https://titelia.com/en/funds/S000072387