Mutual Fund Database

John Hancock Group of Funds > John Hancock Investment Trust

Diversified Macro Fund

Series ID: S000066059
LEI: 549300Z703V056NXRV10
SEC CIK: 22370
$1.05B Avg Monthly Net Assets
$2.04B Total Assets
$56.95M Total Liabilities
$1.98B Net Assets
Diversified Macro 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 five share classes and monthly net assets of $1.05B. On September 27th, 2024 it reported 302 holdings, the largest being United States Treasury Bills (10.6%), United States Treasury Bills (9.8%) and United States Treasury Bills (9.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000213578 JDJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.48% (Max)-4.86% (Min)
Class C C000213579 JDJCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.40% (Max)-4.88% (Min)
Class I C000213580 JDJIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.47% (Max)-4.85% (Min)
Class NAV C000213577 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.47% (Max)-4.85% (Min)
Class R6 C000213576 JDJRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.46% (Max)-4.84% (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
10YR MINI JGB FUT 0924 Derivative-interest rate SG $-660.156 – -0.00
3 MONTH SOFR FUT 0326 Derivative-interest rate US $-3M – -0.18
3MO EURO EURIBOR Dec25 Derivative-interest rate GB $-5M – -0.23
AUST 10Y BOND FUT 0924 Derivative-interest rate AU $1M – 0.06
BRENT CRUDE FUTR 0824 Derivative-commodity GB $-3M – -0.16
CAC40 10 EURO FUT 0824 Derivative-equity FR $-518K – -0.03
CAN 10YR BOND FUT 0924 Derivative-interest rate CA $315K – 0.02
COCOA FUTURE - ICE 0924 Derivative-commodity GB $-562K – -0.03
COFFEE 'C' FUTURE 0924 Derivative-commodity US $-63K – -0.00
CORN FUTURE 1224 Derivative-commodity US $6M – 0.30
COTTON NO.2 FUTR 1224 Derivative-commodity US $348K – 0.02
DAX INDEX FUTURE 0924 Derivative-equity DE $2M – 0.11
DJIA MINI E-CBOT 0924 Derivative-equity US $501K – 0.03
DOLLAR INDEX 0924 Derivative-foreign exchange US $-232K – -0.01
EMIN RUSSELL 2000 0924 Derivative-equity US $262K – 0.01
EURO STOXX 50 0924 Derivative-equity DE $-543K – -0.03
EURO-BOBL FUTURE 0924 Derivative-interest rate DE $1M – 0.07
EURO-BUND FUTURE 0924 Derivative-interest rate DE $3M – 0.18
EURO-SCHATZ FUT 0924 Derivative-interest rate DE $-2M – -0.12
FTSE 100 IDX FUT 0924 Derivative-equity GB $2M – 0.08
GASOLINE RBOB FUT 0824 Derivative-commodity US $-888K – -0.04
GOLD 100 OZ FUTR 1224 Derivative-commodity US $990K – 0.05
HANG SENG IDX FUT 0824 Derivative-equity HK $-44K – -0.00
ICE 3MTH SONIA FU 0326 Derivative-interest rate GB $-487K – -0.02
JPN 10Y BONDOSE 0924 Derivative-interest rate JP $-14K – -0.00
KC HRW WHEAT FUT 0924 Derivative-commodity US $3M – 0.13
LME COPPER FUTURE 0924 Derivative-commodity GB $-2M – -0.12
LME PRIMARY ALUMINUM FUTURE 0924 Derivative-commodity GB $-2M – -0.13
LME ZINC FUTURE 0924 Derivative-commodity GB $-1M – -0.07
LONG GILT FUTURE 0924 Derivative-interest rate GB $2M – 0.08
LOW SU GASOIL G 0924 Derivative-commodity GB $-2M – -0.11
NASDAQ 100 E-MINI 0924 Derivative-equity US $-991K – -0.05
NATURAL GAS FUTR 0824 Derivative-commodity US $3M – 0.16
NIKKEI 225 OSE 0924 Derivative-equity JP $-2M – -0.12
NY HARB ULSD FUT 0824 Derivative-commodity US $-1M – -0.05
SandP500 EMINI FUT 0924 Derivative-equity US $363K – 0.02
SILVER FUTURE 0924 Derivative-commodity US $-343K – -0.02
Sold AUD /Bought USD Derivative-foreign exchange AU $5M – 0.24
Sold AUD /Bought USD Derivative-foreign exchange AU $2M – 0.12
Sold AUD /Bought USD Derivative-foreign exchange AU $194K – 0.01
Sold AUD /Bought USD Derivative-foreign exchange AU $51K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $42K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $41K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $38K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $28K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $12K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $10K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $7K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $7K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $2K – 0.00
Sold AUD /Bought USD Derivative-foreign exchange AU $-7K – -0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $3M – 0.17
Sold CAD /Bought USD Derivative-foreign exchange CA $1M – 0.07
Sold CAD /Bought USD Derivative-foreign exchange CA $207K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $181K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $180K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $140K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $133K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $130K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $122K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $122K – 0.01
Sold CAD /Bought USD Derivative-foreign exchange CA $65K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $35K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $31K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $19K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $15K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $13K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $7K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $6K – 0.00
Sold CAD /Bought USD Derivative-foreign exchange CA $-8K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-5K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-6K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-19K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-48K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-55K – -0.00
Sold CHF /Bought USD Derivative-foreign exchange CH $-106K – -0.01
Sold CHF /Bought USD Derivative-foreign exchange CH $-108K – -0.01
Sold CHF /Bought USD Derivative-foreign exchange CH $-118K – -0.01
Sold CHF /Bought USD Derivative-foreign exchange CH $-155K – -0.01
Sold CHF /Bought USD Derivative-foreign exchange CH $-2M – -0.10
Sold CHF /Bought USD Derivative-foreign exchange CH $-4M – -0.20
Sold EUR /Bought USD Derivative-foreign exchange DE $2M – 0.11
Sold EUR /Bought USD Derivative-foreign exchange DE $1M – 0.06
Sold EUR /Bought USD Derivative-foreign exchange DE $87K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $49K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $13K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $12K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $11K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $9K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $9K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $5K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $5K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $4K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $1K – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $752.92 – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $135.95 – 0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $-673.07 – -0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $-17K – -0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $-35K – -0.00
Sold EUR /Bought USD Derivative-foreign exchange DE $-113K – -0.01
Sold EUR /Bought USD Derivative-foreign exchange DE $-118K – -0.01
Sold EUR /Bought USD Derivative-foreign exchange DE $-128K – -0.01
Sold EUR /Bought USD Derivative-foreign exchange DE $-190K – -0.01
Sold GBP /Bought USD Derivative-foreign exchange GB $270K – 0.01
Sold GBP /Bought USD Derivative-foreign exchange GB $-15K – -0.00
Sold GBP /Bought USD Derivative-foreign exchange GB $-57K – -0.00
Sold GBP /Bought USD Derivative-foreign exchange GB $-59K – -0.00
Sold GBP /Bought USD Derivative-foreign exchange GB $-85K – -0.00
Sold GBP /Bought USD Derivative-foreign exchange GB $-241K – -0.01
Sold GBP /Bought USD Derivative-foreign exchange GB $-270K – -0.01
Sold GBP /Bought USD Derivative-foreign exchange GB $-387K – -0.02
Sold JPY /Bought USD Derivative-foreign exchange JP $-18K – -0.00
Sold JPY /Bought USD Derivative-foreign exchange JP $-128K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-154K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-188K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-199K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-279K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-296K – -0.01
Sold JPY /Bought USD Derivative-foreign exchange JP $-323K – -0.02
Sold JPY /Bought USD Derivative-foreign exchange JP $-412K – -0.02
Sold JPY /Bought USD Derivative-foreign exchange JP $-6M – -0.29
Sold JPY /Bought USD Derivative-foreign exchange JP $-11M – -0.54
Sold MXN /Bought USD Derivative-foreign exchange MX $4M – 0.20
Sold MXN /Bought USD Derivative-foreign exchange MX $65K – 0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $10K – 0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $9K – 0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $6.41 – 0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $-490.21 – -0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $-2K – -0.00
Sold MXN /Bought USD Derivative-foreign exchange MX $-3K – -0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $3M – 0.14
Sold NZD /Bought USD Derivative-foreign exchange NZ $1M – 0.07
Sold NZD /Bought USD Derivative-foreign exchange NZ $335K – 0.02
Sold NZD /Bought USD Derivative-foreign exchange NZ $310K – 0.02
Sold NZD /Bought USD Derivative-foreign exchange NZ $226K – 0.01
Sold NZD /Bought USD Derivative-foreign exchange NZ $205K – 0.01
Sold NZD /Bought USD Derivative-foreign exchange NZ $203K – 0.01
Sold NZD /Bought USD Derivative-foreign exchange NZ $121K – 0.01
Sold NZD /Bought USD Derivative-foreign exchange NZ $69K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $60K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $24K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $18K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $17K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $17K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $14K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $11K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $7K – 0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $-1K – -0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $-19K – -0.00
Sold NZD /Bought USD Derivative-foreign exchange NZ $-34K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-12K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-19K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-21K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-35K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-47K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-53K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-58K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-63K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-83K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-90K – -0.00
Sold USD /Bought AUD Derivative-foreign exchange AU $-101K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-101K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-146K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-148K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-161K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-175K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-285K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-289K – -0.01
Sold USD /Bought AUD Derivative-foreign exchange AU $-299K – -0.02
Sold USD /Bought AUD Derivative-foreign exchange AU $-346K – -0.02
Sold USD /Bought AUD Derivative-foreign exchange AU $-351K – -0.02
Sold USD /Bought AUD Derivative-foreign exchange AU $-380K – -0.02
Sold USD /Bought AUD Derivative-foreign exchange AU $-575K – -0.03
Sold USD /Bought AUD Derivative-foreign exchange AU $-2M – -0.12
Sold USD /Bought CAD Derivative-foreign exchange CA $2K – 0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $265.23 – 0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-1K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-3K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-3K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-6K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-8K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-8K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-8K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-15K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-23K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-42K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-47K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-53K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-56K – -0.00
Sold USD /Bought CAD Derivative-foreign exchange CA $-3M – -0.17
Sold USD /Bought CHF Derivative-foreign exchange CH $4M – 0.20
Sold USD /Bought CHF Derivative-foreign exchange CH $56K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $14K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $10K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $6K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $4K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $3K – 0.00
Sold USD /Bought CHF Derivative-foreign exchange CH $2K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $218K – 0.01
Sold USD /Bought EUR Derivative-foreign exchange DE $130K – 0.01
Sold USD /Bought EUR Derivative-foreign exchange DE $109K – 0.01
Sold USD /Bought EUR Derivative-foreign exchange DE $90K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $84K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $55K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $34K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $22K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $16K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $6K – 0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $-29K – -0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $-36K – -0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $-60K – -0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $-74K – -0.00
Sold USD /Bought EUR Derivative-foreign exchange DE $-136K – -0.01
Sold USD /Bought EUR Derivative-foreign exchange DE $-2M – -0.11
Sold USD /Bought GBP Derivative-foreign exchange GB $368K – 0.02
Sold USD /Bought GBP Derivative-foreign exchange GB $276K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $214K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $204K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $137K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $126K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $115K – 0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $98K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $84K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $59K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $54K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $30K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $18K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $15K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $5K – 0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $284.89 – 0.00
Sold USD /Bought GBP Derivative-foreign exchange CA $-537.91 – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-1K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-2K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-2K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-6K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-19K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-19K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-19K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-46K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-50K – -0.00
Sold USD /Bought GBP Derivative-foreign exchange GB $-99K – -0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $-100K – -0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $-127K – -0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $-170K – -0.01
Sold USD /Bought GBP Derivative-foreign exchange GB $-271K – -0.01
Sold USD /Bought JPY Derivative-foreign exchange JP $11M – 0.54
Sold USD /Bought JPY Derivative-foreign exchange JP $186K – 0.01
Sold USD /Bought JPY Derivative-foreign exchange JP $115K – 0.01
Sold USD /Bought JPY Derivative-foreign exchange JP $113K – 0.01
Sold USD /Bought JPY Derivative-foreign exchange JP $54K – 0.00
Sold USD /Bought JPY Derivative-foreign exchange JP $25K – 0.00
Sold USD /Bought JPY Derivative-foreign exchange JP $8K – 0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $2M – 0.09
Sold USD /Bought MXN Derivative-foreign exchange MX $-10.28 – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-2K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-3K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-6K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-20K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-22K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-32K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-36K – -0.00
Sold USD /Bought MXN Derivative-foreign exchange MX $-109K – -0.01
Sold USD /Bought MXN Derivative-foreign exchange MX $-149K – -0.01
Sold USD /Bought MXN Derivative-foreign exchange MX $-4M – -0.20
Sold USD /Bought NZD Derivative-foreign exchange NZ $5K – 0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $2K – 0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-3K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-7K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-10K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-22K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-42K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-82K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-88K – -0.00
Sold USD /Bought NZD Derivative-foreign exchange NZ $-110K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-114K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-124K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-270K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-270K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-273K – -0.01
Sold USD /Bought NZD Derivative-foreign exchange NZ $-419K – -0.02
Sold USD /Bought NZD Derivative-foreign exchange NZ $-442K – -0.02
Sold USD /Bought NZD Derivative-foreign exchange NZ $-1M – -0.07
SOYBEAN FUTURE 1124 Derivative-commodity US $2M – 0.12
SOYBEAN MEAL FUTR 1224 Derivative-commodity US $-280K – -0.01
SOYBEAN OIL FUTR 1224 Derivative-commodity US $-411K – -0.02
SUGAR #11 WORLD 0924 Derivative-commodity US $-141K – -0.01
TOPIX INDX FUTR 0924 Derivative-equity JP $-1M – -0.07
TREASURY BILL (United States Treasury Bills) Long Debt US $173M – 8.76
UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) Long Debt US $183M – 9.25
UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) Long Debt US $178M – 9.00
UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) Long Debt US $144M – 7.26
UNITED STATES TREASURY BILL 08/24 0.00000 (United States Treasury Bills) Long Debt US $140M – 7.07
UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) Long Debt US $211M – 10.65
UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) Long Debt US $195M – 9.84
UNITED STATES TREASURY BILL 09/24 0.00000 (United States Treasury Bills) Long Debt US $97M – 4.91
UNITED STATES TREASURY BILL 11/24 0.00000 (United States Treasury Bills) Long Debt US $99M – 4.98
US 10YR NOTE CBT 0924 Derivative-interest rate US $-844K – -0.04
US 2YR NOTE CBT 0924 Derivative-interest rate US $-3M – -0.16
US 5YR NOTE CBT 0924 Derivative-interest rate US $-2M – -0.10
US LONG BONDCBT 0924 Derivative-interest rate US $180K – 0.01
WHEAT FUTURECBT 1224 Derivative-commodity US $4M – 0.19
WTI CRUDE FUTURE 0824 Derivative-commodity US $-3M – -0.15

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.