Holdings of Global Climate Action Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M $ including 6.2M $ in equities, 99.9 %
- Positions
- 39 in 7 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,203 | 384.2K $ | 6.20 % |
| 2 | Microsoft Corp | 956 | 353.9K $ | 5.71 % |
| 3 | Alphabet Inc | 929 | 267.1K $ | 4.31 % |
| 4 | Meta Platforms Inc | 402 | 230K $ | 3.71 % |
| 5 | Cencora Inc | 728 | 228.7K $ | 3.69 % |
| 6 | Deutsche Boerse AG | 719 | 210.6K $ | 3.40 % |
| 7 | London Stock Exchange Group PLC | 1,709 | 201.8K $ | 3.26 % |
| 8 | Cie Financiere Richemont SA | 1,105 | 195.1K $ | 3.15 % |
| 9 | Marsh & McLennan Cos Inc | 1,114 | 193.2K $ | 3.12 % |
| 10 | Abbott Laboratories | 1,843 | 189.2K $ | 3.05 % |
| 11 | Schneider Electric SE | 687 | 187.1K $ | 3.02 % |
| 12 | Visa Inc | 593 | 179.2K $ | 2.89 % |
| 13 | Avery Dennison Corp | 1,032 | 178.2K $ | 2.88 % |
| 14 | Cisco Systems, Inc. | 2,267 | 175.9K $ | 2.84 % |
| 15 | Amazon.com Inc | 810 | 168.7K $ | 2.72 % |
| 16 | Lowe's Cos Inc | 700 | 165.4K $ | 2.67 % |
| 17 | Waste Connections Inc | 1,017 | 165.2K $ | 2.67 % |
| 18 | Intertek Group PLC | 3,329 | 162K $ | 2.61 % |
| 19 | Siemens AG | 638 | 155.4K $ | 2.51 % |
| 20 | Motorola Solutions Inc | 345 | 149.7K $ | 2.42 % |
| 21 | Koninklijke Ahold Delhaize NV | 3,205 | 149.6K $ | 2.41 % |
| 22 | Texas Instruments Inc | 767 | 148.9K $ | 2.40 % |
| 23 | Broadcom Inc | 470 | 145.5K $ | 2.35 % |
| 24 | AECOM | 1,714 | 145.4K $ | 2.35 % |
| 25 | Allegion plc | 999 | 145.1K $ | 2.34 % |
| 26 | Keyence Corp | 400 | 142.4K $ | 2.30 % |
| 27 | Givaudan SA | 37 | 125.1K $ | 2.02 % |
| 28 | Publicis Groupe SA | 1,453 | 120.3K $ | 1.94 % |
| 29 | UnitedHealth Group Inc | 431 | 116.6K $ | 1.88 % |
| 30 | Boston Scientific Corp | 1,830 | 114.8K $ | 1.85 % |
| 31 | Sysco Corp | 1,544 | 110.1K $ | 1.78 % |
| 32 | Waters Corp | 312 | 92.9K $ | 1.50 % |
| 33 | Medtronic PLC | 1,053 | 91.2K $ | 1.47 % |
| 34 | RELX PLC | 2,720 | 89.1K $ | 1.44 % |
| 35 | Lennox International Inc | 189 | 87.7K $ | 1.42 % |
| 36 | Union Pacific Corp | 358 | 86.9K $ | 1.40 % |
| 37 | Otis Worldwide Corp | 744 | 57.3K $ | 0.93 % |
| 38 | Arthur J Gallagher & Co | 232 | 50.2K $ | 0.81 % |
| 39 | AMETEK Inc | 129 | 27.7K $ | 0.45 % |
Sector breakdown
- Technology 24.7 %
- Financials 13.5 %
- Health care 13.5 %
- Industrials 12.0 %
- Consumer discretionary 8.6 %
- Communication 8.0 %
- Consumer staples 4.2 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.2 %
- EUR 13.3 %
- GBP 7.3 %
- CHF 5.2 %
- CAD 2.7 %
- JPY 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.9 %
- United Kingdom 7.3 %
- Germany 5.9 %
- Switzerland 5.2 %
- France 5.0 %
- Netherlands 2.4 %
- Japan 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 4.4M $ | 71.90 % |
| 2 | United Kingdom | 3 | 452.9K $ | 7.32 % |
| 3 | Germany | 2 | 366.1K $ | 5.92 % |
| 4 | Switzerland | 2 | 320.2K $ | 5.18 % |
| 5 | France | 2 | 307.4K $ | 4.97 % |
| 6 | Netherlands | 1 | 149.6K $ | 2.42 % |
| 7 | Japan | 1 | 142.4K $ | 2.30 % |
Cite this page
Titelia. "Holdings of Global Climate Action Fund". https://titelia.com/en/funds/S000083460