John Hancock Group of Funds > John Hancock Investment Trust
John Hancock Fundamental Equity Income Fund
$7.19M
Avg Monthly Net Assets
$9.65M
Total Assets
$23K
Total Liabilities
$9.62M
Net Assets
John Hancock Fundamental Equity Income 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 one share class
and monthly net assets of $7.19M.
On August 27th, 2024 it reported 54 holdings, the largest
being JH COLLATERAL (6.7%), Crown Castle Inc. (4.5%) and Elevance Health Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000236695 | JHFEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 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 | $152K | 833 | 1.58 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $31K | 159 | 0.32 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $116K | 503 | 1.21 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $238K | 1K | 2.47 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $158K | 692 | 1.64 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $77K | 1K | 0.80 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $205K | 5K | 2.13 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $105K | 449 | 1.09 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $212K | 5K | 2.20 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $330K | 2K | 3.43 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $295K | 5K | 3.06 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $261K | 7K | 2.71 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $436K | 4K | 4.53 |
| DANONE SA ADR | Long | Equity-common | FR | $202K | 16K | 2.10 |
| DIAGEO PLC ADR | Long | Equity-common | GB | $66K | 526 | 0.69 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $84K | 2K | 0.88 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $410K | 757 | 4.26 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 (First Hawaiian Inc.) | Long | Equity-common | US | $86K | 4K | 0.89 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $236K | 3K | 2.45 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $166K | 367 | 1.73 |
| GSK PLC ADR | Long | Equity-common | GB | $293K | 8K | 3.04 |
| HALEON PLC ADR | Long | Equity-common | GB | $152K | 18K | 1.58 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $649K | 65K | 6.75 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan Inc.) | Long | Equity-common | US | $270K | 14K | 2.81 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $229K | 2K | 2.38 |
| LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $69K | 575 | 0.71 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $178K | 1K | 1.85 |
| LOWE'S COS INC COMMON STOCK USD.5 (Lowe`s Companies Inc.) | Long | Equity-common | US | $73K | 329 | 0.75 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $226K | 2K | 2.35 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $49K | 399 | 0.51 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $48K | 96 | 0.50 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $173K | 388 | 1.80 |
| MOBILEYE GLOBAL INC COMMON STOCK USD.01 (Mobileye Global Inc.) | Long | Equity-common | IL | $77K | 3K | 0.80 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $74K | 627 | 0.77 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $263K | 3K | 2.73 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $316K | 5K | 3.29 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $311K | 2K | 3.23 |
| POLARIS INC COMMON STOCK USD.01 (Polaris Inc.) | Long | Equity-common | US | $70K | 896 | 0.73 |
| REGAL REXNORD CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $80K | 589 | 0.83 |
| REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 (Reynolds Consumer Products Inc.) | Long | Equity-common | US | $113K | 4K | 1.17 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $131K | 1K | 1.36 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $128K | 287 | 1.33 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $98K | 1K | 1.02 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $184K | 2K | 1.91 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $266K | 7K | 2.77 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $144K | 740 | 1.50 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $90K | 163 | 0.94 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $99K | 437 | 1.03 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD.01 (United Parcel Service Inc.) | Long | Equity-common | US | $156K | 1K | 1.62 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $120K | 186 | 1.25 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $204K | 1K | 2.12 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corporation) | Long | Equity-common | US | $47K | 303 | 0.49 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $256K | 4K | 2.67 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $130K | 2K | 1.35 |
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
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
Citibank, N.A.
Custodians
Citibank, N.A.
Citibank Canada
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of Montreal
Royal Bank of Canada
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Holdings Inc.
Raymond James & Associates, Inc.