John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
+0.06 (0.36%)
Sep 15, 2025, 9:30 AM EDT
JAKVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Government Portfolio | 22.37% |
| 2 | n/a | JH COLLATERAL | 4.47% |
| 3 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 3.42% |
| 4 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.96% |
| 5 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 2.64% |
| 6 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.38% |
| 7 | NOMD.US | Nomad Foods Limited - NOMAD FOODS LTD COMMON STOCK | 2.35% |
| 8 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 2.33% |
| 9 | LON: BA | BAE Systems plc | 2.23% |
| 10 | KRX: 035420 | NAVER Corporation | 2.05% |
| 11 | CVE.US | Cenovus Energy Inc. - CENOVUS ENERGY INC COMMON STOCK | 1.99% |
| 12 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.82% |
| 13 | KT.US | KT Corporation - KT CORP ADR | 1.72% |
| 14 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 1.59% |
| 15 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 1.59% |
| 16 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.57% |
| 17 | BVI.FP | BUREAU VERITAS SA COMMON STOCK EUR.12 | 1.55% |
| 18 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.54% |
| 19 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.50% |
| 20 | MOS.US | The Mosaic Company - MOSAIC CO/THE COMMON STOCK USD.01 | 1.48% |
| 21 | CENX.US | Century Aluminum Company - CENTURY ALUMINUM CO COMMON STOCK USD.01 | 1.45% |
| 22 | SHEL.US | SHELL PLC ADR | 1.43% |
| 23 | BABA.US | Alibaba Group Holding Limited - ALIBABA GROUP HOLDING LTD ADR USD.000025 | 1.39% |
| 24 | KOF.US | Coca-Cola FEMSA S.A.B. de C.V. - COCA-COLA FEMSA SAB DE CV ADR | 1.38% |
| 25 | TECK.US | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 1.37% |
As of Jun 30, 2025