Mutual Fund Database

John Hancock Group of Funds > John Hancock Investment Trust

Emerging Markets Equity Fund

Series ID: S000049614
LEI: 549300GGQMIPTV8LKT37
SEC CIK: 22370
$1.73B Avg Monthly Net Assets
$1.45B Total Assets
$304K Total Liabilities
$1.45B Net Assets
Emerging Markets Equity 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 seven share classes and monthly net assets of $1.73B. On September 27th, 2024 it reported 64 holdings, the largest being Taiwan Semiconductor Manufacturing Company Limited (8.4%), Samsung Electronics Co. Ltd. (5.8%) and Tencent Holdings Limited (5.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000156914 JEMQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.88% (Max)-11.36% (Min)
Class C C000156915 JEMZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.71% (Max)-11.42% (Min)
Class I C000156916 JEMMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.79% (Max)-11.42% (Min)
Class NAV C000156917 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.92% (Max)-11.31% (Min)
Class R2 C000156918 JEMKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.75% (Max)-11.36% (Min)
Class R4 C000156919 JEMNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.82% (Max)-11.43% (Min)
Class R6 C000156920 JEMGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2416.77% (Max)-11.41% (Min)

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
AIA GROUP LTD COMMON STOCK (AIA Group Limited) Long Equity-common HK $14M 2M 0.97
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (Alibaba Group Holding Limited) Long Equity-common CN $14M 1M 0.97
ANGLO AMERICAN PLC COMMON STOCK USD.54945 Long Equity-common GB $20M 672K 1.40
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 (Ase Technology Holding Co. Ltd.) Long Equity-common TW $21M 5M 1.48
BANCO BTG PACTUAL SA UNIT (Banco BTG Pactual S.A.) Long Equity-common BR $14M 2M 0.96
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 (PT Bank Central Asia Tbk) Long Equity-common ID $25M 39M 1.72
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 (Bank Polska Kasa Opieki Spolka Akcyjna) Long Equity-common PL $15M 373K 1.04
BBB FOODS INC COMMON STOCK (BBB Foods Inc.) Long Equity-common MX $11M 420K 0.78
BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 (Beijing Kingsoft Office Software Inc.) Long Equity-common CN $8M 266K 0.53
CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0 (Centre Testing International Group Co. Ltd.) Long Equity-common CN $18M 11M 1.25
COFORGE LTD COMMON STOCK INR10.0 (Coforge Limited) Long Equity-common IN $12M 163K 0.85
CREDICORP LTD COMMON STOCK USD5.0 (Credicorp Ltd.) Long Equity-common PE $20M 117K 1.38
DINO POLSKA SA COMMON STOCK PLN.1 (Dino Polska S.A.) Long Equity-common PL $16M 183K 1.12
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 Long Equity-common TW $33M 460K 2.25
FOMENTO ECONOMICO MEXICANO SAB UNIT (Fomento Economico Mexicano S.A.B. de C.V.) Long Equity-common MX $18M 2M 1.21
GLOBANT SA Long Equity-common UY $13M 67K 0.90
GLOBANT SA COMMON STOCK USD1.2 (Globant S.A.) Long Equity-common UY $17M 88K 1.17
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 (Grupo Financiero Banorte S.A.B. de C.V.) Long Equity-common MX $19M 3M 1.33
HDFC BANK LTD COMMON STOCK INR1.0 (HDFC Bank Limited) Long Equity-common IN $34M 2M 2.32
ICICI BANK LTD COMMON STOCK INR2.0 (ICICI Bank Limited) Long Equity-common IN $26M 2M 1.76
INDIAN HOTELS CO LTD COMMON STOCK INR1.0 (The Indian Hotels Company Limited) Long Equity-common IN $8M 1M 0.56
ITAU UNIBANCO HOLDING SA PREFERENCE (Itau Unibanco Holding S.A.) Long Equity-preferred BR $22M 4M 1.48
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L Long Short-term investment vehicle US $22M 22M 1.53
KANZHUN LTD ADR USD.0001 (Kanzhun Limited) Long Equity-common CN $13M 984K 0.92
KASPI.KZ JSC ADR (Joint Stock Company Kaspi.kz) Long Equity-common KZ $12M 89K 0.80
KEI INDUSTRIES LTD COMMON STOCK INR2.0 (KEI Industries Limited) Long Equity-common IN $15M 288K 1.03
KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 (Kingdee International Software Group Company Limited) Long Equity-common CN $12M 15M 0.85
KINGSOFT CORP LTD COMMON STOCK USD.0005 (Kingsoft Corporation Limited) Long Equity-common CN $10M 3M 0.66
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 (KPIT Technologies Limited) Long Equity-common IN $15M 662K 1.01
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 (Kweichow Moutai Co. Ltd.) Long Equity-common CN $16M 83K 1.13
MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 (Mahindra and Mahindra Limited) Long Equity-common IN $31M 893K 2.14
MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) Long Equity-common IN $26M 281K 1.81
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 (Max Healthcare Institute Limited) Long Equity-common IN $16M 1M 1.10
MEDIATEK INC COMMON STOCK TWD10.0 (MediaTek Inc.) Long Equity-common TW $34M 882K 2.31
MEITUAN COMMON STOCK USD.00001 Long Equity-common CN $45M 3M 3.09
MERCADOLIBRE INC COMMON STOCK USD.001 (MercadoLibre Inc.) Long Equity-common UY $27M 16K 1.86
NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (NARI Technology Co.Ltd.) Long Equity-common CN $26M 8M 1.78
NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 (National Bank of Greece S.A.) Long Equity-common GR $25M 3M 1.72
PB FINTECH LTD COMMON STOCK INR2.0 (PB Fintech Limited) Long Equity-common IN $26M 2M 1.79
PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93 (Piraeus Financial Holdings S.A.) Long Equity-common GR $21M 5M 1.43
PROSUS NV COMMON STOCK EUR.05 (Prosus N.V.) Long Equity-common NL $22M 628K 1.51
RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S.A.) Long Equity-common BR $18M 4M 1.20
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 (Reliance Industries Limited) Long Equity-common IN $32M 878K 2.18
SAMSUNG ELECTRONICS CO LTD PREFERENCE (Samsung Electronics Co. Ltd.) Long Equity-preferred KR $84M 2M 5.75
SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 (Saudi Tadawul Group Holding Company) Long Equity-common SA $15M 243K 1.03
SBERBANK OF RUSSIA PJSC ADR (Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii) Long Equity-common RU $207K 558K 0.01
SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 (Shenzhen Mindray Bio-Medical Electronics Co. Ltd.) Long Equity-common CN $7M 194K 0.47
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 (Shenzhou International Group Holdings Limited) Long Equity-common CN $10M 1M 0.70
SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) Long Equity-common KR $50M 346K 3.42
SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 (PT Sumber Alfaria Trijaya Tbk) Long Equity-common ID $16M 90M 1.08
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) Long Equity-common TW $122M 4M 8.37
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 (Tata Consultancy Services Limited) Long Equity-common IN $26M 495K 1.79
TATA CONSUMER PRODUCTS LIMITED RIGHTS Long Equity-common IN $199K 45K 0.01
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (Tata Consumer Products Limited) Long Equity-common IN $17M 1M 1.14
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) Long Equity-common CN $82M 2M 5.67
TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 (Tencent Music Entertainment Group) Long Equity-common CN $18M 1M 1.25
TOTVS SA COMMON STOCK (TOTVS S.A.) Long Equity-common BR $10M 2M 0.71
TRIP.COM GROUP LTD COMMON STOCK USD.00125 (Trip.com Group Limited) Long Equity-common CN $22M 506K 1.49
ULTRATECH CEMENT LTD COMMON STOCK INR10.0 (UltraTech Cement Limited) Long Equity-common IN $19M 133K 1.30
UNITED SPIRITS LTD COMMON STOCK (United Spirits Limited) Long Equity-common IN $15M 874K 1.01
WAL-MART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico S.A.B. de C.V.) Long Equity-common MX $17M 5M 1.15
WEG SA COMMON STOCK (WEG S.A.) Long Equity-common BR $30M 3M 2.06
YAGEO CORP COMMON STOCK TWD10.0 (Yageo Corporation) Long Equity-common TW $20M 826K 1.39
ZOMATO LTD COMMON STOCK INR1.0 (Zomato Limited) Long Equity-common IN $22M 8M 1.53

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.