Disciplined Value International Fund
John Hancock Investment Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.58%
State Commercial Banks 0.85%
Pharmaceutical Preparations 6.25%
Biological Products, (No Diagnostic Substances) 0.12%
Gold and Silver Ores 1.64%
Agricultural Chemicals 1.49%
Metal Mining 1.32%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.18%
Telephone Communications (No Radiotelephone) 2.20%
Radiotelephone Communications 0.63%
Household Audio & Video Equipment 1.35%
Services-Prepackaged Software 0.71%
Semiconductors & Related Devices 0.44%
Services-Commercial Physical & Biological Research 0.76%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
American Depositary Receipts 0.58%
Crude Petroleum & Natural Gas 1.60%
Beverages 0.94%
Food and Kindred Products 0.50%
Services-Business Services, NEC 1.03%
Unclassified 70.18%

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