Holdings of Fundamental Equity Income Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 6.5M $ in equities, 93.8 %
- Positions
- 64 in 5 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 902 | 215.6K $ | 3.09 % |
| 2 | Crown Castle Inc | 2,671 | 202.3K $ | 2.90 % |
| 3 | Alphabet Inc | 544 | 194.4K $ | 2.79 % |
| 4 | Texas Instruments Inc | 652 | 194.3K $ | 2.79 % |
| 5 | Elevance Health Inc | 492 | 190.3K $ | 2.73 % |
| 6 | Amazon.com Inc | 734 | 174.9K $ | 2.51 % |
| 7 | Lennar Corp | 1,818 | 164.5K $ | 2.36 % |
| 8 | Comcast Corp | 6,697 | 164.4K $ | 2.36 % |
| 9 | Microsoft Corp | 438 | 163.4K $ | 2.34 % |
| 10 | KKR & Co Inc | 1,735 | 159.2K $ | 2.29 % |
| 11 | UnitedHealth Group Inc | 381 | 158.4K $ | 2.27 % |
| 12 | Zimmer Biomet Holdings Inc | 1,824 | 157K $ | 2.25 % |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1,397 | 154.5K $ | 2.22 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 323 | 154.3K $ | 2.21 % |
| 15 | Nasdaq Inc | 1,920 | 151.3K $ | 2.17 % |
| 16 | LyondellBasell Industries NV | 2,870 | 151.1K $ | 2.17 % |
| 17 | United Rentals Inc | 131 | 148.4K $ | 2.13 % |
| 18 | Suncor Energy Inc | 2,752 | 147.7K $ | 2.12 % |
| 19 | GSK PLC | 2,809 | 147.2K $ | 2.11 % |
| 20 | Bristol-Myers Squibb Co | 2,510 | 144.6K $ | 2.08 % |
| 21 | Regal Rexnord Corp | 604 | 143.9K $ | 2.06 % |
| 22 | Vail Resorts Inc | 977 | 133K $ | 1.91 % |
| 23 | United Parcel Service Inc | 1,221 | 131.3K $ | 1.88 % |
| 24 | Becton Dickinson & Co | 808 | 122.3K $ | 1.75 % |
| 25 | American Tower Corp | 734 | 120.1K $ | 1.72 % |
| 26 | Fortive Corp | 1,832 | 111.9K $ | 1.61 % |
| 27 | Arthur J Gallagher & Co | 481 | 110.4K $ | 1.58 % |
| 28 | Haleon PLC | 11,057 | 103.2K $ | 1.48 % |
| 29 | Citigroup Inc | 718 | 100.5K $ | 1.44 % |
| 30 | Meta Platforms Inc | 173 | 97.4K $ | 1.40 % |
| 31 | American Express Co | 274 | 92.7K $ | 1.33 % |
| 32 | Thermo Fisher Scientific Inc | 181 | 90.7K $ | 1.30 % |
| 33 | Millrose Properties Inc | 2,961 | 89K $ | 1.28 % |
| 34 | DIAGEO PLC | 1,093 | 87.9K $ | 1.26 % |
| 35 | Kinder Morgan Inc | 2,676 | 85.6K $ | 1.23 % |
| 36 | Morgan Stanley | 399 | 83.4K $ | 1.20 % |
| 37 | Merck & Co Inc | 638 | 82K $ | 1.18 % |
| 38 | McKesson Corp | 108 | 81.6K $ | 1.17 % |
| 39 | Sodexo S.A. | 7,019 | 81.1K $ | 1.16 % |
| 40 | Salesforce Inc | 486 | 76.1K $ | 1.09 % |
| 41 | CDW Corp/DE | 534 | 75.1K $ | 1.08 % |
| 42 | Lowe's Cos Inc | 327 | 72.1K $ | 1.03 % |
| 43 | S&P Global Inc | 172 | 70K $ | 1.01 % |
| 44 | Blackstone Inc | 577 | 67.9K $ | 0.97 % |
| 45 | State Street Corp | 399 | 67.7K $ | 0.97 % |
| 46 | Wells Fargo & Co | 752 | 62.1K $ | 0.89 % |
| 47 | Oracle Corp | 422 | 61.8K $ | 0.89 % |
| 48 | Union Pacific Corp | 215 | 58.5K $ | 0.84 % |
| 49 | Bank of America Corp | 976 | 55.6K $ | 0.80 % |
| 50 | STARBUCKS CORP | 544 | 55.6K $ | 0.80 % |
| 51 | Abbott Laboratories | 612 | 55.5K $ | 0.80 % |
| 52 | Goldman Sachs Group Inc/The | 51 | 51.6K $ | 0.74 % |
| 53 | First Hawaiian Inc | 1,578 | 46.2K $ | 0.66 % |
| 54 | DANONE SA | 2,809 | 45.9K $ | 0.66 % |
| 55 | Reynolds Consumer Products Inc | 1,398 | 37.5K $ | 0.54 % |
| 56 | Kenvue Inc | 1,949 | 37.2K $ | 0.53 % |
| 57 | Domino's Pizza Inc | 122 | 36.1K $ | 0.52 % |
| 58 | Adobe Inc | 173 | 35.5K $ | 0.51 % |
| 59 | Otis Worldwide Corp | 482 | 34.5K $ | 0.50 % |
| 60 | Walmart Inc | 291 | 33K $ | 0.47 % |
| 61 | Las Vegas Sands Corp | 663 | 30.6K $ | 0.44 % |
| 62 | Mobileye Global Inc | 3,159 | 30.6K $ | 0.44 % |
| 63 | Valero Energy Corp | 114 | 29.7K $ | 0.43 % |
| 64 | Waters Corp | 59 | 22.1K $ | 0.32 % |
Sector breakdown
- Health care 19.2 %
- Financials 16.4 %
- Technology 11.6 %
- Consumer discretionary 9.5 %
- Industrials 7.4 %
- Energy 7.3 %
- Communication 7.0 %
- Real estate 4.9 %
- Consumer staples 4.7 %
- Materials 2.3 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.9 %
- United Kingdom 5.2 %
- France 4.3 %
- Taiwan 2.4 %
- Canada 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 5.6M $ | 85.89 % |
| 2 | United Kingdom | 3 | 338.3K $ | 5.18 % |
| 3 | France | 3 | 281.5K $ | 4.31 % |
| 4 | Taiwan | 1 | 154.3K $ | 2.36 % |
| 5 | Canada | 1 | 147.7K $ | 2.26 % |
Cite this page
Titelia. "Holdings of Fundamental Equity Income Fund". https://titelia.com/en/funds/S000076681