Holdings of Global Climate Action Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.7M $ in equities, 99.6 %
- Positions
- 39 in 8 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,290 | 458.2K $ | 6.79 % |
| 2 | Microsoft Corp | 1,106 | 412.6K $ | 6.11 % |
| 3 | Alphabet Inc | 1,097 | 392K $ | 5.81 % |
| 4 | Visa Inc | 776 | 266.2K $ | 3.94 % |
| 5 | Amazon.com Inc | 1,038 | 247.4K $ | 3.67 % |
| 6 | Abbott Laboratories | 2,715 | 246.4K $ | 3.65 % |
| 7 | Marsh & McLennan Cos Inc | 1,382 | 230.3K $ | 3.41 % |
| 8 | Cencora Inc | 807 | 228.4K $ | 3.38 % |
| 9 | Cie Financiere Richemont SA | 983 | 226.9K $ | 3.36 % |
| 10 | Siemens AG | 649 | 208.7K $ | 3.09 % |
| 11 | Deutsche Boerse AG | 732 | 199.7K $ | 2.96 % |
| 12 | Schneider Electric SE | 594 | 194.4K $ | 2.88 % |
| 13 | Waste Connections Inc | 1,143 | 190.5K $ | 2.82 % |
| 14 | Broadcom Inc | 500 | 188.9K $ | 2.80 % |
| 15 | Avery Dennison Corp | 1,160 | 188.3K $ | 2.79 % |
| 16 | Motorola Solutions Inc | 421 | 174.8K $ | 2.59 % |
| 17 | London Stock Exchange Group PLC | 1,604 | 173.4K $ | 2.57 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 355 | 169.5K $ | 2.51 % |
| 19 | Arthur J Gallagher & Co | 714 | 163.9K $ | 2.43 % |
| 20 | Bureau Veritas SA | 5,327 | 163.2K $ | 2.42 % |
| 21 | Texas Instruments Inc | 545 | 162.4K $ | 2.41 % |
| 22 | Lowe's Cos Inc | 673 | 148.4K $ | 2.20 % |
| 23 | Allegion plc | 1,017 | 142.9K $ | 2.12 % |
| 24 | Givaudan SA | 33 | 139.6K $ | 2.07 % |
| 25 | AECOM | 1,987 | 138.7K $ | 2.05 % |
| 26 | Experian PLC | 4,033 | 135.9K $ | 2.01 % |
| 27 | Copart Inc | 4,452 | 125.5K $ | 1.86 % |
| 28 | UnitedHealth Group Inc | 276 | 114.7K $ | 1.70 % |
| 29 | Meta Platforms Inc | 199 | 112.1K $ | 1.66 % |
| 30 | Lennox International Inc | 192 | 110K $ | 1.63 % |
| 31 | RELX PLC | 3,342 | 105.6K $ | 1.56 % |
| 32 | Boston Scientific Corp | 2,438 | 104.1K $ | 1.54 % |
| 33 | Veralto Corp | 1,156 | 102.5K $ | 1.52 % |
| 34 | Waters Corp | 213 | 79.9K $ | 1.18 % |
| 35 | Uber Technologies Inc | 925 | 66.7K $ | 0.99 % |
| 36 | Koninklijke Ahold Delhaize NV | 1,521 | 61.2K $ | 0.91 % |
| 37 | Otis Worldwide Corp | 757 | 54.2K $ | 0.80 % |
| 38 | Keyence Corp | 100 | 50.5K $ | 0.75 % |
| 39 | Tractor Supply Co | 1,478 | 46.7K $ | 0.69 % |
Sector breakdown
- Technology 24.0 %
- Financials 15.4 %
- Health care 13.0 %
- Industrials 12.2 %
- Consumer discretionary 11.8 %
- Communication 7.5 %
- Consumer staples 0.9 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.5 %
- EUR 12.3 %
- GBP 6.2 %
- CHF 5.4 %
- CAD 2.8 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- United Kingdom 6.2 %
- Germany 6.1 %
- Switzerland 5.4 %
- France 5.3 %
- Taiwan 2.5 %
- Netherlands 0.9 %
- Japan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 4.9M $ | 72.81 % |
| 2 | United Kingdom | 3 | 415K $ | 6.17 % |
| 3 | Germany | 2 | 408.3K $ | 6.07 % |
| 4 | Switzerland | 2 | 366.5K $ | 5.45 % |
| 5 | France | 2 | 357.5K $ | 5.32 % |
| 6 | Taiwan | 1 | 169.5K $ | 2.52 % |
| 7 | Netherlands | 1 | 61.2K $ | 0.91 % |
| 8 | Japan | 1 | 50.5K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Global Climate Action Fund". https://titelia.com/en/funds/S000083460