JDVIX
Disciplined Value International Fund
John Hancock Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KIOXIA HOLDINGS CORP COMMON STOCK 0 536,700 536,700 1.10% $73.41M
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0 155,127 155,127 1.06% $70.54M
ABN AMRO BANK NV DUTCH CERT EUR1.0 0 1,762,697 1,762,697 0.97% $64.94M
ZALANDO SE COMMON STOCK 0 2,242,702 2,242,702 0.97% $64.49M
BANCO BRADESCO SA PREF PREFERENCE 0 13,842,300 13,842,300 0.84% $56.05M
ASAHI KASEI CORP COMMON STOCK 0 5,461,400 5,461,400 0.79% $52.98M
ICON PLC 0 280,627 280,627 0.76% $50.58M
EQUINOX GOLD COR 0 3,517,720 3,517,720 0.75% $50.33M
Common Stock 0 262,760 262,760 0.71% $47.17M
SMITHS GROUP PLC COMMON STOCK GBP.375 0 1,289,314 1,289,314 0.66% $44.28M
SONIC HEALTHCARE LTD COMMON STOCK 0 2,534,358 2,534,358 0.61% $40.53M
OSAKA GAS CO LTD COMMON STOCK 0 968,400 968,400 0.55% $36.36M
ADMIRAL GROUP PLC COMMON STOCK GBP.001 0 545,118 545,118 0.31% $20.51M
NONGSHIM CO LTD COMMON STOCK KRW5000.0 0 43,153 43,153 0.18% $12.16M
QIAGEN NV COMMON STOCK EUR.01 0 154,256 154,256 0.12% $8.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERCK KGAA COMMON STOCK 395,543 0 -395,543 0.00% -$51.81M
SK INC COMMON STOCK KRW200.0 209,969 0 -209,969 0.00% -$36.46M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 3,039,000 0 -3,039,000 0.00% -$32.77M
THK CO LTD COMMON STOCK 791,800 0 -791,800 0.00% -$21.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WEIR GROUP PLC/THE COMMON STOCK GBP.125 4,551,168 4,720,652 169,484 3.13% $31.34M
DANSKE BANK A/S COMMON STOCK DKK10.0 2,956,704 3,066,842 110,138 2.34% $24.11M
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 6,983,728 7,243,793 260,065 2.14% $31.30M
JH COLLATERAL 10,528,805 13,946,965 3,418,161 2.09% $34.19M
ASTRAZENECA PLC COMMON STOCK USD.25 720,765 747,611 26,846 2.09% $20.40M
VALLOUREC SACA COMMON STOCK EUR.02 5,509,067 5,714,243 205,176 1.82% $18.56M
PRUDENTIAL PLC COMMON STOCK GBP.05 7,060,806 7,323,718 262,912 1.80% $22.09M
HDFC BANK LTD SPON ADR 3,183,335 3,712,938 529,603 1.80% $4.92M
SANOFI SA COMMON STOCK EUR2.0 1,049,225 1,221,958 172,733 1.73% $9.12M
SAIPEM SPA COMMON STOCK 29,390,234 30,484,794 1,094,560 1.69% $35.97M
SHELL PLC COMMON STOCK EUR.07 1,545,539 2,771,971 1,226,432 1.60% $48.61M
NOVO NORDISK A/S COMMON STOCK DKK.1 1,120,356 1,754,162 633,806 1.56% $49.00M
RESONA HOLDINGS INC COMMON STOCK 5,006,600 8,253,600 3,247,000 1.44% $47.97M
Common Stock 3,381,765 3,507,702 125,937 1.43% $11.92M
CAPGEMINI SE COMMON STOCK EUR8.0 530,429 604,725 74,296 1.41% $12.36M
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 4,306,491 4,466,863 160,372 1.41% -$10.47M
COCA COLA FEMSA S A B SPON ADR REP L 846,822 869,605 22,783 1.36% $17.91M
SONY GROUP CORP COMMON STOCK 3,421,100 4,080,300 659,200 1.35% -$5.31M
BUREAU VERITAS SA COMMON STOCK EUR.12 2,642,378 2,740,794 98,416 1.32% $1.40M
ENDEAVOUR MINING PLC COMMON STOCK USD.01 1,504,562 1,560,606 56,044 1.28% $24.93M
SMC CORP COMMON STOCK 85,700 185,100 99,400 1.08% $42.62M
SUZUKI MOTOR CORP COMMON STOCK 4,980,200 5,166,500 186,300 1.06% -$3.90M
TOYO SUISAN KAI 693,000 949,100 256,100 1.02% $17.53M
MITSUBISHI ELECTRIC CORP COMMON STOCK 2,085,900 2,164,200 78,300 1.01% $8.43M
EURONEXT NV COMMON STOCK EUR1.6 465,536 482,880 17,344 1.01% $1.10M
ALLIED GOLD CORP 2,029,242 2,104,825 75,583 1.00% $35.55M
NORDEA BANK ABP COMMON STOCK EUR1.0 3,289,075 3,411,658 122,583 0.99% $9.63M
KDDI CORP COMMON STOCK 3,136,800 3,743,200 606,400 0.95% $13.20M
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 166,959 172,230 5,271 0.90% $8.21M
KINROSS GOLD CORP 550,333 1,879,851 1,329,518 0.89% $46.40M
NOVARTIS AG REG COMMON STOCK CHF.49 376,296 390,317 14,021 0.87% $11.34M
ITAU UNIBANCO HLDG SA SPON ADR 6,145,726 6,565,839 420,113 0.85% $11.17M
SPIE SA COMMON STOCK EUR.47 978,292 1,014,734 36,442 0.83% $5.81M
America Movil S.A.B. de C.V. SPON ADS RP CL B 2,206,213 2,601,893 395,680 0.81% $3.62M
AIB GROUP PLC COMMON STOCK EUR.625 4,636,687 4,809,375 172,688 0.81% $11.03M
KT CORP-SP ADR DEPOSITARY RECEIPT 2,449,178 2,540,392 91,214 0.80% $7.71M
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 168,252 174,524 6,272 0.75% -$5.93M
IMCD NV COMMON STOCK EUR.16 507,674 526,589 18,915 0.74% -$3.39M
SUZUKEN CO LTD COMMON STOCK 1,155,300 1,199,000 43,700 0.72% $4.46M
INFORMA PLC COMMON STOCK GBP.001 3,837,692 3,980,607 142,915 0.72% -$829.42K
TIM SA COMMON STOCK 6,950,700 10,147,500 3,196,800 0.71% $15.90M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 5,646,000 5,860,000 214,000 0.71% $9.81M
SIEMENS AG REG COMMON STOCK 147,638 153,144 5,506 0.69% $4.46M
KT CORP COMMON STOCK KRW5000.0 1,155,971 1,156,270 299 0.69% $5.93M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 664,835 689,602 24,767 0.63% $10.77M
IPSEN SA COMMON STOCK EUR1.0 238,428 247,314 8,886 0.61% $6.90M
ANDRITZ AG COMMON STOCK 429,604 445,612 16,008 0.58% $6.08M
SUGI HOLDINGS CO LTD COMMON STOCK 1,613,500 1,674,200 60,700 0.58% $3.63M
JAPAN POST INSURANCE CO LTD COMMON STOCK 373,600 1,154,700 781,100 0.54% $26.10M
PERNOD RICARD SA COMMON STOCK EUR1.55 345,921 358,813 12,892 0.48% -$1.80M
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 10,087,600 10,466,400 378,800 0.47% $3.37M
IMI PLC COMMON STOCK GBP.2857 748,736 776,626 27,890 0.44% $5.79M
EURAZEO SE COMMON STOCK 443,848 460,386 16,538 0.41% -$2.60M
HAMMOND POWER SOLUTIONS INC COMMON STOCK 166,265 171,648 5,383 0.34% -$2.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2,718,654 1,785,115 -933,539 2.96% -$7.44M
MONEY MARKET FUND 282,015,072 196,472,829 -85,542,243 2.95% -$85.54M
HISCOX LTD COMMON STOCK GBP.065 5,699,201 4,937,134 -762,067 1.51% -$2.61M
NUTRIEN LTD 1,670,010 1,446,029 -223,981 1.49% $8.60M
ENEL SPA COMMON STOCK EUR1.0 10,985,814 8,992,231 -1,993,583 1.49% -$11.78M
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 4,139,400 2,684,600 -1,454,800 1.42% -$17.60M
RIO TINTO LTD COMMON STOCK 1,312,706 845,227 -467,479 1.32% -$25.92M
NAVER CORP COMMON STOCK KRW100.0 641,895 448,830 -193,065 1.28% -$34.99M
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 5,034,748 3,291,805 -1,742,943 1.25% -$17.87M
TECK RESOURCES-B 2,124,822 1,471,020 -653,802 1.18% -$12.21M
NATWEST GROUP PLC COMMON STOCK GBP1.0769 11,004,180 7,735,336 -3,268,844 1.06% -$14.21M
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 4,692,300 3,239,200 -1,453,100 1.03% -$30.94M
DIAGEO PLC COMMON STOCK GBP.2893518 3,170,411 2,713,150 -457,261 0.94% -$10.49M
FUJI ELECTRIC CO LTD COMMON STOCK 1,437,000 825,600 -611,400 0.88% -$43.82M
SANDOZ GROUP AG COMMON STOCK CHF.05 1,372,742 737,061 -635,681 0.88% -$33.14M
BANCO SANTANDER SA COMMON STOCK EUR.5 5,249,964 4,144,331 -1,105,633 0.79% -$582.60K
REXEL SA COMMON STOCK EUR5.0 1,671,695 1,237,374 -434,321 0.78% -$6.11M
EVEREST RE GROUP 227,591 141,650 -85,941 0.70% -$24.66M
HEINEKEN NV COMMON STOCK EUR1.6 1,057,140 546,609 -510,531 0.68% -$36.73M
BEAZLEY PLC COMMON STOCK GBP.05 5,781,177 2,898,656 -2,882,521 0.68% -$25.69M
HITACHI LTD COMMON STOCK 2,215,000 1,252,800 -962,200 0.65% -$32.19M
NORSK HYDRO ASA COMMON STOCK NOK1.098 7,025,426 4,325,576 -2,699,850 0.58% -$9.09M
PROSUS NV COMMON STOCK EUR.05 1,050,995 645,636 -405,359 0.56% -$35.52M
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 543,131 364,257 -178,874 0.51% -$10.24M
Nomad Foods Ltd. USD ORD SHS 4,241,358 2,625,061 -1,616,297 0.50% -$14.59M
KYOCERA CORP COMMON STOCK 4,699,700 1,934,300 -2,765,400 0.44% -$33.34M
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK 7,631,300 4,071,500 -3,559,800 0.40% -$12.98M
HIROSE ELECTRIC CO LTD COMMON STOCK 355,500 172,700 -182,800 0.28% -$28.98M

No positions in this category.

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