0001145549-23-033462.txt : 20230526
0001145549-23-033462.hdr.sgml : 20230526
20230526122940
ACCESSION NUMBER: 0001145549-23-033462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK INVESTMENT TRUST
CENTRAL INDEX KEY: 0000022370
IRS NUMBER: 746035056
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00560
FILM NUMBER: 23965971
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: HANCOCK JOHN INVESTMENT TRUST /MA/
DATE OF NAME CHANGE: 19950131
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT TRUST
DATE OF NAME CHANGE: 19950131
FORMER COMPANY:
FORMER CONFORMED NAME: CRITERION INCOME TRUST
DATE OF NAME CHANGE: 19890820
0000022370
S000076681
John Hancock Fundamental Equity Income Fund
C000236695
Class I
JHFEX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000022370
XXXXXXXX
S000076681
C000236695
John Hancock Investment Trust
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200 Berkeley Street
Boston
02116
617-543-9634
Fundamental Equity Income Fund
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549300V21V0JWHF2HA67
2023-03-31
2023-03-31
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N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
560
NS
USD
59578.4
0.8959421032
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
636
NS
USD
183358.8
2.7573561713
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
1796
NS
USD
157688.8
2.3713297962
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
1757
NS
USD
96055.19
1.4444813717
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG ADR
66987V109
1900
NS
USD
174800
2.6286486318
Long
EC
CORP
CH
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
2391
NS
USD
222171.72
3.3410262460
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
233
NS
USD
78313.63
1.1776831599
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
75513E101
686
NS
USD
67179.98
1.0102549343
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc.
N/A
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001
76171L106
3084
NS
USD
84810
1.2753758036
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
N/A
SUNCOR ENERGY INC COMMON STOCK
867224107
4888
NS
USD
151772.4
2.2823587620
Long
EC
CORP
CA
N
1
N
N
N
SandP Global Inc.
Y6X4K52KMJMZE7I7MY94
SandP GLOBAL INC COMMON STOCK USD1.0
78409V104
232
NS
USD
79986.64
1.2028419439
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
2007
NS
USD
151909.83
2.2844254393
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
1371
NS
USD
113751.87
1.7106046764
Long
EC
CORP
US
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK PLC ADR
37733W204
6146
NS
USD
218674.68
3.2884376338
Long
EC
CORP
GB
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
609
NS
USD
113280.09
1.7035100320
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK USD2.5
907818108
570
NS
USD
114718.2
1.7251363814
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
38141G104
372
NS
USD
121684.92
1.8299021651
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO COMMON STOCK USD1.0
46625H100
655
NS
USD
85353.05
1.2835422088
Long
EC
CORP
US
N
1
N
N
N
KKR and Co. Inc.
N/A
KKR and CO INC COMMON STOCK
48251W104
4616
NS
USD
242432.32
3.6457058711
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE COMMON STOCK USD.01
49456B101
12020
NS
USD
210470.2
3.1650583711
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC COMMON STOCK USD.01
911312106
698
NS
USD
135405.02
2.0362255181
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
88
NS
USD
41587.92
0.6254006236
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
N/A
LAMAR ADVERTISING CO REIT USD.001
512816109
1296
NS
USD
129457.44
1.9467855980
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
1712
NS
USD
179948.32
2.7060692515
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
N/A
VAIL RESORTS INC COMMON STOCK USD.01
91879Q109
278
NS
USD
64963.04
0.9769165115
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK USD.01
91913Y100
245
NS
USD
34202
0.5143308953
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC COMMON STOCK USD.0001
92826C839
353
NS
USD
79587.38
1.1968378578
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
1326
NS
USD
195518.7
2.9402171810
Long
EC
CORP
US
N
1
N
N
N
Danone
N/A
DANONE SA ADR
23636T100
13034
NS
USD
162533.98
2.4441917857
Long
EC
CORP
FR
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
1861
NS
USD
82572.57
1.2417292514
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
65
NS
USD
30727.45
0.4620804886
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
2052
NS
USD
76703.76
1.1534738774
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
N53745100
2022
NS
USD
189845.58
2.8549046002
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COMMON STOCK USD.000006
30303M102
389
NS
USD
82444.66
1.2398057363
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
177
NS
USD
68210.49
1.0257517804
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K305
1362
NS
USD
141280.26
2.1245775867
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
853
NS
USD
88106.37
1.3249467331
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
407
NS
USD
67134.65
1.0095732601
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
1048
NS
USD
214148.32
3.2203700707
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
273
NS
USD
65997.75
0.9924765174
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
943
NS
USD
185978.46
2.7967507118
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV ADR
03524A108
1327
NS
USD
88550.71
1.3316287339
Long
EC
CORP
BE
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
142
NS
USD
65293.02
0.9818787625
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
4388
NS
USD
125496.8
1.8872253525
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
953
NS
USD
66052.43
0.9932987972
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMMON STOCK
11135F101
220
NS
USD
141138.8
2.1224503061
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK USD.003
16411R208
798
NS
USD
125764.8
1.8912555460
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
4506
NS
USD
211286.34
3.1773315135
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMMON STOCK USD.01
20030N101
6334
NS
USD
240121.94
3.6109622943
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL COR REIT USD.01
22822V101
2228
NS
USD
298195.52
4.4842748607
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
27008.49
NS
USD
270001.17
4.0602872203
Long
STIV
RF
US
N
1
N
N
N
2023-04-28
John Hancock Investment Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer