John Hancock Group of Funds > John Hancock Investment Trust
Fundamental Large Cap Core Fund
$4.88B
Avg Monthly Net Assets
$5.74B
Total Assets
$4.09M
Total Liabilities
$5.73B
Net Assets
Fundamental Large Cap Core Fund is a Mutual Fund in John Hancock Investment Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $4.88B.
On September 27th, 2024 it reported 47 holdings, the largest
being Amazon.com Inc. (8.7%), Apple Inc. (7.7%) and Alphabet Inc. (6.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000001792 | TAGRX | |
Class C | C000001794 | JHLVX | |
Class I | C000001795 | JLVIX | |
Class NAV | C000177896 | ||
Class R2 | C000113486 | JLCYX | |
Class R4 | C000078716 | JLCFX | |
Class R5 | C000078717 | JLCVX | |
Class R6 | C000106439 | JLCWX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $344M | 2M | 6.00 |
AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $497M | 3M | 8.68 |
AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $23M | 102K | 0.39 |
ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $186M | 803K | 3.24 |
ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $162M | 3M | 2.83 |
APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $440M | 2M | 7.68 |
CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $281M | 2M | 4.91 |
CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $189M | 2M | 3.29 |
DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $84M | 305K | 1.47 |
DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $54M | 6M | 0.95 |
EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $69M | 1M | 1.21 |
ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $126M | 236K | 2.19 |
FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 08/24 0.00000 (Farmer Mac Discount Notes) | Long | Debt | US | $74M | – | 1.29 |
FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $27M | 380K | 0.48 |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (General Dynamics Corporation) | Long | Equity-common | US | $29M | 96K | 0.50 |
GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $86M | 1M | 1.50 |
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $103M | 203K | 1.81 |
KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $237M | 2M | 4.13 |
KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $150M | 183K | 2.63 |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (Las Vegas Sands Corp.) | Long | Equity-common | US | $50M | 1M | 0.88 |
LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $259M | 1M | 4.51 |
LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK (Liberty Media Corporation) | Long | Equity-common | US | $140M | 2M | 2.43 |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $85M | 157K | 1.49 |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (Lululemon Athletica Inc.) | Long | Equity-common | CA | $58M | 226K | 1.02 |
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $33M | 331K | 0.57 |
MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $235M | 561K | 4.10 |
MOBILEYE GLOBAL INC COMMON STOCK USD.01 (Mobileye Global Inc.) | Long | Equity-common | IL | $46M | 2M | 0.80 |
MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $105M | 881K | 1.83 |
MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $234M | 2M | 4.08 |
NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $147M | 2M | 2.56 |
ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $63M | 453K | 1.10 |
POLARIS INC COMMON STOCK USD.01 (Polaris Inc.) | Long | Equity-common | US | $36M | 438K | 0.64 |
RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $22M | 185K | 0.38 |
SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $91M | 351K | 1.59 |
STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $41M | 524K | 0.71 |
STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $26M | 304K | 0.45 |
SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $46M | 598K | 0.80 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $82M | 497K | 1.44 |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $183M | 900K | 3.20 |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $62M | 102K | 1.09 |
UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $78M | 317K | 1.36 |
UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $42M | 56K | 0.73 |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $21M | 37K | 0.37 |
WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $130M | 2M | 2.26 |
WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $69M | 738K | 1.21 |
WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $34M | 566K | 0.59 |
WORKDAY INC COMMON STOCK USD.001 (Workday Inc.) | Long | Equity-common | US | $150M | 661K | 2.62 |
Address
John Hancock Investment Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
Citibank, N.A.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Capital Institutional Services, Inc.
Piper Jaffray & Co.
Evercore Group L.L.C.