FundWatcher
JDVIX
Disciplined Value International Fund
John Hancock Investment Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
97
Top-10 weight
23.12%
Effective holdings ?
74
Crowding ?
47.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WEIR GROUP PLC/THE COMMON STOCK GBP.125 WEIR LN 4,720,652 $208.50M 3.18%
2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 KS 1,785,115 $197.21M 3.01%
3 MONEY MARKET FUND FRGXX 196,472,829 $196.47M 3.00%
4 DANSKE BANK A/S COMMON STOCK DKK10.0 DANSKE DC 3,066,842 $156.25M 2.38%
5 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 BAB LN 7,243,793 $142.82M 2.18%
6 JH COLLATERAL — 13,946,965 $139.52M 2.13%
7 ASTRAZENECA PLC COMMON STOCK USD.25 AZN LN 747,611 $139.29M 2.12%
8 VALLOUREC SACA COMMON STOCK EUR.02 VK FP 5,714,243 $121.27M 1.85%
9 PRUDENTIAL PLC COMMON STOCK GBP.05 PRU LN 7,323,718 $120.29M 1.84%
10 HDFC BANK LTD SPON ADR — 3,712,938 $120.22M 1.83%
11 SANOFI SA COMMON STOCK EUR2.0 SAN FP 1,221,958 $115.26M 1.76%
12 SAIPEM SPA COMMON STOCK SPM IM 30,484,794 $112.59M 1.72%
13 SHELL PLC COMMON STOCK EUR.07 SHEL LN 2,771,971 $106.55M 1.63%
14 NOVO NORDISK A/S COMMON STOCK DKK.1 NOVOB DC 1,754,162 $104.16M 1.59%
15 HISCOX LTD COMMON STOCK GBP.065 HSX LN 4,937,134 $100.42M 1.53%
16 NUTRIEN LTD — 1,446,029 $99.56M 1.52%
17 ENEL SPA COMMON STOCK EUR1.0 ENEL IM 8,992,231 $99.35M 1.52%
18 RESONA HOLDINGS INC COMMON STOCK 8308 JP 8,253,600 $96.24M 1.47%
19 Common Stock BA/ LN 3,507,702 $95.22M 1.45%
20 SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 8316 JP 2,684,600 $94.47M 1.44%
21 CAPGEMINI SE COMMON STOCK EUR8.0 CAP FP 604,725 $93.96M 1.43%
22 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HIK LN 4,466,863 $93.70M 1.43%
23 COCA COLA FEMSA S A B SPON ADR REP L KOF US 869,605 $90.69M 1.38%
24 SONY GROUP CORP COMMON STOCK SNEJF 4,080,300 $89.96M 1.37%
25 BUREAU VERITAS SA COMMON STOCK EUR.12 BVI FP 2,740,794 $88.23M 1.35%
26 RIO TINTO LTD COMMON STOCK RTNTF 845,227 $88.06M 1.34%
27 NAVER CORP COMMON STOCK KRW100.0 035420 KS 448,830 $85.31M 1.30%
28 ENDEAVOUR MINING PLC COMMON STOCK USD.01 EDV CN 1,560,606 $85.20M 1.30%
29 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 BBVA SM 3,291,805 $83.56M 1.27%
30 TECK RESOURCES-B — 1,471,020 $78.95M 1.20%
31 KIOXIA HOLDINGS CORP COMMON STOCK 285A JP 536,700 $73.41M 1.12%
32 SMC CORP COMMON STOCK 6273 JP 185,100 $71.96M 1.10%
33 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG SW 155,127 $70.54M 1.08%
34 NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG LN 7,735,336 $70.51M 1.08%
35 SUZUKI MOTOR CORP COMMON STOCK SZKMF 5,166,500 $70.45M 1.07%
36 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 HK 3,239,200 $68.91M 1.05%
37 TOYO SUISAN KAI — 949,100 $67.76M 1.03%
38 MITSUBISHI ELECTRIC CORP COMMON STOCK MIELF 2,164,200 $67.66M 1.03%
39 EURONEXT NV COMMON STOCK EUR1.6 ENX FP 482,880 $67.63M 1.03%
40 ALLIED GOLD CORP — 2,104,825 $66.42M 1.01%
41 NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SS 3,411,658 $65.83M 1.00%
42 ABN AMRO BANK NV DUTCH CERT EUR1.0 ABN NA 1,762,697 $64.94M 0.99%
43 ZALANDO SE COMMON STOCK ZAL GR 2,242,702 $64.49M 0.98%
44 KDDI CORP COMMON STOCK 9433 JP 3,743,200 $63.20M 0.96%
45 DIAGEO PLC COMMON STOCK GBP.2893518 DGE LN 2,713,150 $62.43M 0.95%
46 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 000810 KS 172,230 $59.88M 0.91%
47 KINROSS GOLD CORP — 1,879,851 $59.20M 0.90%
48 FUJI ELECTRIC CO LTD COMMON STOCK 6504 JP 825,600 $58.81M 0.90%
49 SANDOZ GROUP AG COMMON STOCK CHF.05 SDZ SW 737,061 $58.39M 0.89%
50 NOVARTIS AG REG COMMON STOCK CHF.49 NOVN SW 390,317 $57.91M 0.88%
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