Holdings of Disciplined Value Global Long/Short Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 656.3M $ including 399.6M $ in equities, 60.9 %
- Positions
- 60 in 18 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 164,437 | 16.3M $ | 2.48 % |
| 2 | Euronext NV | 87,478 | 14M $ | 2.14 % |
| 3 | Saipem SpA | 2,948,954 | 13.5M $ | 2.06 % |
| 4 | Honeywell International Inc | 54,039 | 12.2M $ | 1.86 % |
| 5 | Methanex Corp | 197,469 | 11.8M $ | 1.79 % |
| 6 | Danske Bank A/S | 234,908 | 11.6M $ | 1.76 % |
| 7 | Vallourec SACA | 444,833 | 11.3M $ | 1.72 % |
| 8 | Alphabet Inc | 38,904 | 11.2M $ | 1.70 % |
| 9 | Teck Resources Ltd | 201,407 | 10.4M $ | 1.59 % |
| 10 | Endeavour Mining PLC | 171,532 | 10.3M $ | 1.57 % |
| 11 | Sanofi SA | 203,132 | 9.8M $ | 1.49 % |
| 12 | Sysco Corp | 133,460 | 9.5M $ | 1.45 % |
| 13 | HDFC Bank Ltd | 375,760 | 9.3M $ | 1.42 % |
| 14 | Medtronic PLC | 105,267 | 9.1M $ | 1.39 % |
| 15 | Tungsten West Plc | 18,534,723 | 8.7M $ | 1.33 % |
| 16 | America Movil SAB de CV | 326,484 | 8.3M $ | 1.27 % |
| 17 | Labcorp Holdings Inc | 30,433 | 8.1M $ | 1.24 % |
| 18 | Equinox Gold Corp | 514,144 | 7.4M $ | 1.13 % |
| 19 | Sonic Healthcare Ltd | 521,883 | 7.4M $ | 1.13 % |
| 20 | Keysight Technologies Inc | 25,746 | 7.3M $ | 1.11 % |
| 21 | Shell PLC | 77,580 | 7.2M $ | 1.10 % |
| 22 | Beetaloo Energy Australia Ltd | 31,088,541 | 7.2M $ | 1.09 % |
| 23 | Zalando SE | 283,838 | 6.9M $ | 1.06 % |
| 24 | Kioxia Holdings Corp. | 52,500 | 6.9M $ | 1.04 % |
| 25 | Galp Energia SGPS SA | 276,695 | 6.6M $ | 1.01 % |
| 26 | KBR Inc | 179,655 | 6.6M $ | 1.01 % |
| 27 | ONEOK Inc | 70,774 | 6.4M $ | 0.97 % |
| 28 | KT Corp | 292,222 | 6.3M $ | 0.96 % |
| 29 | Huntington Bancshares Inc/OH | 395,055 | 6.2M $ | 0.94 % |
| 30 | International Business Machines Corp. | 25,447 | 6.2M $ | 0.94 % |
| 31 | Everest Group Ltd | 18,312 | 6M $ | 0.91 % |
| 32 | Walt Disney Co/The | 59,788 | 5.8M $ | 0.88 % |
| 33 | Nutrien Ltd | 74,171 | 5.6M $ | 0.85 % |
| 34 | Prosus NV | 120,728 | 5.6M $ | 0.85 % |
| 35 | Allied Gold Corp | 177,042 | 5.5M $ | 0.84 % |
| 36 | Alibaba Group Holding Ltd | 348,000 | 5.5M $ | 0.83 % |
| 37 | Kinross Gold Corp | 172,111 | 5.3M $ | 0.80 % |
| 38 | Acuity Inc | 18,733 | 5.2M $ | 0.80 % |
| 39 | Uber Technologies Inc | 72,404 | 5.2M $ | 0.79 % |
| 40 | LANXESS AG | 234,190 | 5.2M $ | 0.79 % |
| 41 | Graphic Packaging Holding Co | 508,435 | 5.1M $ | 0.77 % |
| 42 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 21,657 | 5M $ | 0.76 % |
| 43 | Applied Materials Inc | 14,224 | 4.9M $ | 0.74 % |
| 44 | Jacobs Solutions Inc | 37,276 | 4.7M $ | 0.72 % |
| 45 | Murata Manufacturing Co Ltd | 203,200 | 4.6M $ | 0.69 % |
| 46 | IQVIA Holdings Inc | 25,859 | 4.4M $ | 0.67 % |
| 47 | Resona Holdings Inc | 367,600 | 4.2M $ | 0.64 % |
| 48 | Asahi Kasei Corp | 392,900 | 3.8M $ | 0.59 % |
| 49 | Check Point Software Technologies Ltd | 25,524 | 3.6M $ | 0.56 % |
| 50 | DB Insurance Co Ltd | 32,194 | 3.6M $ | 0.55 % |
| 51 | NAVER Corp | 24,039 | 3.3M $ | 0.50 % |
| 52 | Dow Inc | 77,319 | 3.2M $ | 0.49 % |
| 53 | ICON PLC | 29,101 | 3.2M $ | 0.49 % |
| 54 | Novo Nordisk A/S | 86,033 | 3.2M $ | 0.48 % |
| 55 | Westlake Corp | 25,963 | 3M $ | 0.46 % |
| 56 | Oracle Corp | 20,199 | 3M $ | 0.45 % |
| 57 | Mativ Holdings Inc | 332,788 | 2.9M $ | 0.44 % |
| 58 | Lennar Corp | 28,544 | 2.5M $ | 0.38 % |
| 59 | Cie de Saint-Gobain SA | 27,148 | 2.2M $ | 0.34 % |
| 60 | Andrada Mining Limited | 8,631,140 | 346.6K $ | 0.05 % |
Sector breakdown
- Technology 9.4 %
- Health care 6.6 %
- Communication 5.6 %
- Industrials 4.4 %
- Materials 4.1 %
- Financials 3.9 %
- Energy 3.4 %
- Consumer staples 2.4 %
- Consumer discretionary 2.0 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 16.4 %
- JPY 4.9 %
- CAD 3.9 %
- AUD 3.7 %
- KRW 3.0 %
- DKK 2.9 %
- GBP 2.3 %
- HKD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.7 %
- Canada 8.6 %
- United Kingdom 6.6 %
- France 5.8 %
- Netherlands 4.9 %
- Japan 4.9 %
- South Korea 4.5 %
- Denmark 3.7 %
- Australia 3.7 %
- Italy 3.4 %
- Germany 3.0 %
- India 2.3 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 166.7M $ | 41.72 % |
| 2 | Canada | 5 | 34.2M $ | 8.56 % |
| 3 | United Kingdom | 3 | 26.2M $ | 6.56 % |
| 4 | France | 3 | 23.3M $ | 5.83 % |
| 5 | Netherlands | 2 | 19.6M $ | 4.91 % |
| 6 | Japan | 4 | 19.5M $ | 4.87 % |
| 7 | South Korea | 4 | 18.2M $ | 4.55 % |
| 8 | Denmark | 2 | 14.7M $ | 3.69 % |
| 9 | Australia | 2 | 14.6M $ | 3.65 % |
| 10 | Italy | 1 | 13.5M $ | 3.38 % |
| 11 | Germany | 2 | 12.1M $ | 3.03 % |
| 12 | India | 1 | 9.3M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Disciplined Value Global Long/Short Fund". https://titelia.com/en/funds/S000086384