Holdings of Disciplined Value Global Long/Short Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 834.9M $ in equities, 64.4 %
- Positions
- 59 in 18 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 114,292 | 32M $ | 2.47 % |
| 2 | Alphabet Inc | 83,009 | 29.3M $ | 2.26 % |
| 3 | SHELL PLC | 351,618 | 27.3M $ | 2.10 % |
| 4 | Teck Resources Ltd | 434,206 | 25.8M $ | 1.99 % |
| 5 | Heineken NV | 299,469 | 25.1M $ | 1.94 % |
| 6 | Resona Holdings Inc | 1,843,300 | 24M $ | 1.85 % |
| 7 | Medtronic PLC | 296,178 | 23.2M $ | 1.79 % |
| 8 | SANOFI SA | 530,012 | 22.6M $ | 1.75 % |
| 9 | Methanex Corp | 486,851 | 22.5M $ | 1.73 % |
| 10 | Anheuser-Busch InBev SA/NV | 250,950 | 20.7M $ | 1.60 % |
| 11 | Huntington Bancshares Inc/OH | 1,159,157 | 20.6M $ | 1.59 % |
| 12 | Novo Nordisk A/S | 420,660 | 20.2M $ | 1.56 % |
| 13 | Nutrien Ltd | 306,459 | 19.3M $ | 1.49 % |
| 14 | ENDEAVOUR MINING PLC | 369,716 | 18.5M $ | 1.43 % |
| 15 | Danske Bank A/S | 340,493 | 18.3M $ | 1.41 % |
| 16 | Ball Corp | 275,981 | 17.2M $ | 1.33 % |
| 17 | Equinox Gold Corp | 1,696,061 | 16.5M $ | 1.27 % |
| 18 | NetApp Inc | 100,223 | 15.5M $ | 1.20 % |
| 19 | Agilent Technologies Inc | 112,789 | 15M $ | 1.16 % |
| 20 | AbbVie Inc | 56,352 | 14.2M $ | 1.09 % |
| 21 | Everest Group Ltd | 39,473 | 14.1M $ | 1.09 % |
| 22 | Jacobs Solutions Inc | 111,223 | 14M $ | 1.08 % |
| 23 | Kioxia Holdings Corp | 23,700 | 13.8M $ | 1.06 % |
| 24 | KT Corp | 782,648 | 13.5M $ | 1.04 % |
| 25 | KBR Inc | 387,312 | 13.4M $ | 1.03 % |
| 26 | Roche Holding AG | 32,352 | 13.3M $ | 1.03 % |
| 27 | ONEOK Inc | 152,576 | 13.3M $ | 1.02 % |
| 28 | Honeywell International Inc | 58,248 | 13M $ | 1.01 % |
| 29 | Asahi Kasei Corp | 1,159,000 | 12.9M $ | 0.99 % |
| 30 | Honeywell Aerospace Inc | 58,248 | 12.9M $ | 0.99 % |
| 31 | Naturgy Energy Group SA | 405,424 | 12.7M $ | 0.98 % |
| 32 | Walt Disney Co/The | 128,889 | 12.4M $ | 0.96 % |
| 33 | Zimmer Biomet Holdings Inc | 141,699 | 12.2M $ | 0.94 % |
| 34 | McCormick & Co Inc/MD | 241,815 | 12.2M $ | 0.94 % |
| 35 | NRG ENERGY INC | 82,346 | 12M $ | 0.93 % |
| 36 | Sonic Healthcare Ltd | 820,852 | 11.8M $ | 0.91 % |
| 37 | QIAGEN NV | 302,409 | 11.7M $ | 0.90 % |
| 38 | Marvell Technology Inc | 38,465 | 11.5M $ | 0.88 % |
| 39 | VALLOUREC SA | 489,691 | 11.4M $ | 0.88 % |
| 40 | Uber Technologies Inc | 156,094 | 11.3M $ | 0.87 % |
| 41 | ICON PLC | 62,734 | 10.9M $ | 0.84 % |
| 42 | Murata Manufacturing Co Ltd | 151,200 | 10.9M $ | 0.84 % |
| 43 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 46,685 | 10.7M $ | 0.82 % |
| 44 | AIB Group PLC | 905,711 | 10.6M $ | 0.82 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 37,353 | 10.5M $ | 0.81 % |
| 46 | SPIE SA | 176,267 | 10.1M $ | 0.78 % |
| 47 | ESAB CORP | 100,866 | 9.9M $ | 0.77 % |
| 48 | Check Point Software Technologies Ltd | 74,974 | 9.9M $ | 0.76 % |
| 49 | Baldwin Insurance Group Inc/The | 348,192 | 9.3M $ | 0.71 % |
| 50 | Tungsten West Plc | 20,468,041 | 9M $ | 0.70 % |
| 51 | Accenture PLC | 64,820 | 8.1M $ | 0.62 % |
| 52 | America Movil SAB de CV | 289,812 | 7.5M $ | 0.58 % |
| 53 | Alibaba Group Holding Ltd | 626,000 | 7.5M $ | 0.58 % |
| 54 | Beetaloo Energy Australia Ltd | 36,291,743 | 6.5M $ | 0.50 % |
| 55 | Saipem SpA | 1,265,705 | 6.4M $ | 0.49 % |
| 56 | HP Inc | 256,748 | 5.6M $ | 0.43 % |
| 57 | Lennar Corp | 61,534 | 5.6M $ | 0.43 % |
| 58 | DB Insurance Co Ltd | 49,933 | 4.4M $ | 0.34 % |
| 59 | Andrada Mining Limited | 8,631,140 | 440.7K $ | 0.03 % |
Sector breakdown
- Health care 14.4 %
- Technology 5.2 %
- Communication 5.0 %
- Energy 4.9 %
- Industrials 2.9 %
- Consumer staples 2.5 %
- Financials 2.5 %
- Materials 2.3 %
- Consumer discretionary 1.6 %
- Utilities 1.4 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- EUR 13.0 %
- JPY 7.4 %
- CAD 2.2 %
- AUD 2.2 %
- DKK 2.2 %
- KRW 1.8 %
- CHF 1.6 %
- GBP 1.1 %
- HKD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.5 %
- Canada 10.1 %
- Japan 7.4 %
- United Kingdom 6.6 %
- France 5.3 %
- Denmark 4.6 %
- Ireland 3.5 %
- South Korea 3.4 %
- Netherlands 3.0 %
- Belgium 2.5 %
- Australia 2.2 %
- Switzerland 1.6 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 371.8M $ | 44.53 % |
| 2 | Canada | 4 | 84.1M $ | 10.07 % |
| 3 | Japan | 4 | 61.6M $ | 7.37 % |
| 4 | United Kingdom | 3 | 54.8M $ | 6.57 % |
| 5 | France | 3 | 44.2M $ | 5.29 % |
| 6 | Denmark | 2 | 38.4M $ | 4.60 % |
| 7 | Ireland | 3 | 29.6M $ | 3.55 % |
| 8 | South Korea | 3 | 28.5M $ | 3.42 % |
| 9 | Netherlands | 1 | 25.1M $ | 3.01 % |
| 10 | Belgium | 1 | 20.7M $ | 2.48 % |
| 11 | Australia | 2 | 18.3M $ | 2.20 % |
| 12 | Switzerland | 1 | 13.3M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Disciplined Value Global Long/Short Fund". https://titelia.com/en/funds/S000086384