Holdings of Fundamental Equity Income Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M $ including 6.1M $ in equities, 93.8 %
- Positions
- 59 in 6 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 902 | 256K $ | 3.93 % |
| 2 | Crown Castle Inc | 2,854 | 232.1K $ | 3.56 % |
| 3 | LyondellBasell Industries NV | 2,870 | 231.2K $ | 3.55 % |
| 4 | Comcast Corp | 6,697 | 192.3K $ | 2.95 % |
| 5 | Suncor Energy Inc | 2,752 | 181.9K $ | 2.79 % |
| 6 | Zimmer Biomet Holdings Inc | 1,824 | 164.9K $ | 2.53 % |
| 7 | Nasdaq Inc | 1,920 | 163K $ | 2.50 % |
| 8 | Microsoft Corp | 438 | 162.1K $ | 2.49 % |
| 9 | KKR & Co Inc | 1,735 | 160.5K $ | 2.46 % |
| 10 | Alphabet Inc | 544 | 156.4K $ | 2.40 % |
| 11 | Elevance Health Inc | 534 | 156.3K $ | 2.40 % |
| 12 | GSK PLC | 2,809 | 155K $ | 2.38 % |
| 13 | Amazon.com Inc | 734 | 152.9K $ | 2.35 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 1,397 | 152.6K $ | 2.34 % |
| 15 | Bristol-Myers Squibb Co | 2,510 | 152.2K $ | 2.34 % |
| 16 | American Tower Corp | 788 | 136K $ | 2.09 % |
| 17 | Lennar Corp | 1,473 | 127.9K $ | 1.96 % |
| 18 | Regal Rexnord Corp | 680 | 127.3K $ | 1.95 % |
| 19 | Becton Dickinson & Co | 808 | 127K $ | 1.95 % |
| 20 | Texas Instruments Inc | 652 | 126.6K $ | 1.94 % |
| 21 | Vail Resorts Inc | 977 | 125.4K $ | 1.92 % |
| 22 | United Parcel Service Inc | 1,221 | 120.1K $ | 1.84 % |
| 23 | UnitedHealth Group Inc | 413 | 111.8K $ | 1.71 % |
| 24 | Haleon PLC | 11,057 | 110.7K $ | 1.70 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 323 | 109.2K $ | 1.67 % |
| 26 | United Rentals Inc | 142 | 103.5K $ | 1.59 % |
| 27 | Fortive Corp | 1,832 | 101.3K $ | 1.55 % |
| 28 | Meta Platforms Inc | 173 | 99K $ | 1.52 % |
| 29 | Citigroup Inc | 833 | 94.5K $ | 1.45 % |
| 30 | McKesson Corp | 108 | 93.5K $ | 1.43 % |
| 31 | Merck & Co Inc | 762 | 91.7K $ | 1.41 % |
| 32 | Salesforce Inc | 486 | 90.7K $ | 1.39 % |
| 33 | Kinder Morgan, Inc. | 2,676 | 89.7K $ | 1.38 % |
| 34 | Thermo Fisher Scientific Inc | 181 | 89K $ | 1.36 % |
| 35 | Morgan Stanley | 512 | 84.3K $ | 1.29 % |
| 36 | State Street Corp | 656 | 83K $ | 1.27 % |
| 37 | Millrose Properties Inc | 2,961 | 82.9K $ | 1.27 % |
| 38 | American Express Co | 274 | 82.9K $ | 1.27 % |
| 39 | Diageo PLC | 1,093 | 81.4K $ | 1.25 % |
| 40 | Lowe's Cos Inc | 327 | 77.3K $ | 1.19 % |
| 41 | Sodexo S.A. | 7,019 | 72.5K $ | 1.11 % |
| 42 | CDW Corp/DE | 534 | 64.6K $ | 0.99 % |
| 43 | Oracle Corp | 422 | 62.1K $ | 0.95 % |
| 44 | Wells Fargo & Co | 752 | 59.9K $ | 0.92 % |
| 45 | Goldman Sachs Group Inc/The | 64 | 54.1K $ | 0.83 % |
| 46 | Union Pacific Corp | 215 | 52.2K $ | 0.80 % |
| 47 | Walmart Inc | 416 | 51.7K $ | 0.79 % |
| 48 | S&P Global Inc | 115 | 48.9K $ | 0.75 % |
| 49 | Starbucks Corp | 544 | 48.7K $ | 0.75 % |
| 50 | Bank of America Corp | 976 | 47.6K $ | 0.73 % |
| 51 | Danone SA | 2,809 | 45K $ | 0.69 % |
| 52 | Adobe Inc | 173 | 42.1K $ | 0.65 % |
| 53 | Valero Energy Corp | 161 | 39.8K $ | 0.61 % |
| 54 | First Hawaiian Inc | 1,578 | 38.9K $ | 0.60 % |
| 55 | Las Vegas Sands Corp | 663 | 35.7K $ | 0.55 % |
| 56 | Kenvue Inc | 1,949 | 33.6K $ | 0.52 % |
| 57 | Waters Corp | 105 | 31.3K $ | 0.48 % |
| 58 | Reynolds Consumer Products Inc | 1,398 | 29.6K $ | 0.45 % |
| 59 | Mobileye Global Inc | 3,159 | 21.7K $ | 0.33 % |
Sector breakdown
- Health care 19.2 %
- Financials 14.4 %
- Technology 10.7 %
- Energy 9.3 %
- Consumer discretionary 9.1 %
- Communication 7.3 %
- Industrials 6.2 %
- Real estate 6.0 %
- Consumer staples 5.3 %
- Materials 3.8 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.4 %
- United Kingdom 5.7 %
- France 4.4 %
- Netherlands 3.8 %
- Canada 3.0 %
- Taiwan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 5M $ | 81.37 % |
| 2 | United Kingdom | 3 | 347.1K $ | 5.68 % |
| 3 | France | 3 | 270.1K $ | 4.42 % |
| 4 | Netherlands | 1 | 231.2K $ | 3.78 % |
| 5 | Canada | 1 | 181.9K $ | 2.97 % |
| 6 | Taiwan | 1 | 109.2K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Fundamental Equity Income Fund". https://titelia.com/en/funds/S000076681