Holdings of Global Environmental Opportunities Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9M $ including 52.4M $ in equities, 99.2 %
- Positions
- 42 in 14 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 37,000 | 2.7M $ | 5.18 % |
| 2 | ASML Holding NV | 1,521 | 2.5M $ | 4.74 % |
| 3 | Schneider Electric SE | 6,374 | 2.1M $ | 4.05 % |
| 4 | Cadence Design Systems Inc | 5,397 | 1.8M $ | 3.47 % |
| 5 | Hitachi Ltd | 52,300 | 1.7M $ | 3.24 % |
| 6 | Novonesis Novozymes B | 25,781 | 1.7M $ | 3.18 % |
| 7 | Siemens AG | 4,721 | 1.5M $ | 2.93 % |
| 8 | Applied Materials Inc | 3,032 | 1.5M $ | 2.91 % |
| 9 | Agilent Technologies Inc | 10,934 | 1.5M $ | 2.86 % |
| 10 | Atlas Copco AB | 69,884 | 1.5M $ | 2.79 % |
| 11 | Legrand SA | 9,628 | 1.5M $ | 2.77 % |
| 12 | Trane Technologies PLC | 3,056 | 1.4M $ | 2.63 % |
| 13 | nVent Electric PLC | 9,016 | 1.4M $ | 2.62 % |
| 14 | Iberdrola SA | 57,745 | 1.4M $ | 2.59 % |
| 15 | Carrier Global Corp | 20,958 | 1.3M $ | 2.45 % |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 236,216 | 1.3M $ | 2.44 % |
| 17 | Quanta Services Inc | 1,921 | 1.3M $ | 2.42 % |
| 18 | Carlisle Cos Inc | 3,546 | 1.3M $ | 2.41 % |
| 19 | Cie de Saint-Gobain SA | 13,549 | 1.3M $ | 2.41 % |
| 20 | Terna - Rete Elettrica Nazionale | 109,958 | 1.3M $ | 2.38 % |
| 21 | Ecolab Inc | 4,524 | 1.3M $ | 2.38 % |
| 22 | Veolia Environnement SA | 31,047 | 1.2M $ | 2.34 % |
| 23 | Analog Devices Inc | 3,362 | 1.2M $ | 2.34 % |
| 24 | Contemporary Amperex Technology Co Ltd | 15,000 | 1.2M $ | 2.25 % |
| 25 | Eaton Corp PLC | 2,828 | 1.2M $ | 2.22 % |
| 26 | MEDIATEK INC | 11,000 | 1.2M $ | 2.22 % |
| 27 | SAP SE | 6,027 | 1.1M $ | 2.09 % |
| 28 | Xylem Inc/NY | 9,381 | 1.1M $ | 2.08 % |
| 29 | Synopsys Inc | 2,790 | 1.1M $ | 2.05 % |
| 30 | Arista Networks Inc | 5,893 | 1.1M $ | 2.01 % |
| 31 | Nextpower Inc | 11,335 | 1M $ | 1.93 % |
| 32 | Veralto Corp | 9,738 | 917K $ | 1.73 % |
| 33 | WSP Global Inc | 7,505 | 916.9K $ | 1.73 % |
| 34 | AAON Inc | 9,995 | 890.2K $ | 1.68 % |
| 35 | Tokyo Electron Ltd | 2,500 | 835.8K $ | 1.58 % |
| 36 | Republic Services Inc | 3,926 | 826.6K $ | 1.56 % |
| 37 | Bentley Systems Inc | 23,298 | 825.7K $ | 1.56 % |
| 38 | Waste Management Inc | 3,373 | 764.2K $ | 1.45 % |
| 39 | Stantec Inc | 10,087 | 711.8K $ | 1.35 % |
| 40 | Autodesk Inc | 2,978 | 697.4K $ | 1.32 % |
| 41 | ASM International NV | 327 | 302.9K $ | 0.57 % |
| 42 | PTC Inc | 1,106 | 151.7K $ | 0.29 % |
Sector breakdown
- Technology 33.3 %
- Industrials 30.8 %
- Materials 4.8 %
- Health care 4.6 %
- Utilities 2.6 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.2 %
- EUR 27.1 %
- TWD 7.5 %
- JPY 4.9 %
- DKK 3.2 %
- CAD 3.1 %
- SEK 2.8 %
- HKD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.1 %
- France 11.7 %
- Taiwan 7.5 %
- Netherlands 5.4 %
- Germany 5.1 %
- Japan 4.9 %
- Denmark 3.2 %
- Canada 3.1 %
- Sweden 2.8 %
- Ireland 2.6 %
- Spain 2.6 %
- Brazil 2.5 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 23.1M $ | 44.11 % |
| 2 | France | 4 | 6.1M $ | 11.66 % |
| 3 | Taiwan | 2 | 3.9M $ | 7.45 % |
| 4 | Netherlands | 2 | 2.8M $ | 5.36 % |
| 5 | Germany | 2 | 2.7M $ | 5.06 % |
| 6 | Japan | 2 | 2.5M $ | 4.86 % |
| 7 | Denmark | 1 | 1.7M $ | 3.20 % |
| 8 | Canada | 2 | 1.6M $ | 3.11 % |
| 9 | Sweden | 1 | 1.5M $ | 2.82 % |
| 10 | Ireland | 1 | 1.4M $ | 2.64 % |
| 11 | Spain | 1 | 1.4M $ | 2.62 % |
| 12 | Brazil | 1 | 1.3M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Global Environmental Opportunities Fund". https://titelia.com/en/funds/S000072387