Seaport Long/Short Fund

Fund Profile

Fund profile

Tickers

JSFBX, JSFDX, JSFRX, JSFTX

Fund manager

John Hancock Investment Trust

Total assets

$464.24 mm

Liabilities

$1.18 mm

Net assets

$463.06 mm

Number of holdings

657.00

Top 200 of 657 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	32.86 mm	32.86 mm shares	7.10	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	14.84 mm	14.89 mm principal	3.21	Debt	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	13.92 mm	13.94 mm principal	3.01	Debt	Long	USA
AMZN Amazon.com, Inc.	12.41 mm	66.38 k shares	2.68	Common equity	Long	USA
NVDA NVIDIA Corporation	11.51 mm	98.36 k shares	2.49	Common equity	Long	USA
WFC Wells Fargo & Company	10.92 mm	183.96 k shares	2.36	Common equity	Long	USA
TREASURY BILL	9.68 mm	9.71 mm principal	2.09	Debt	Long	USA
KKR KKR & Co. Inc.	5.99 mm	48.54 k shares	1.29	Common equity	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	5.55 mm	5.56 mm principal	1.20	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.27 mm	24.75 k shares	1.14	Common equity	Long	USA
LLY Eli Lilly and Company	5.16 mm	6.41 k shares	1.11	Common equity	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	5.15 mm	5.18 mm principal	1.11	Debt	Long	USA
AAPL Apple Inc.	5.02 mm	22.62 k shares	1.08	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	5.02 mm	86.19 k shares	1.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.86 mm	71.84 k shares	1.05	Common equity	Long	USA
SPGI S&P Global Inc.	4.80 mm	9.90 k shares	1.04	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.09 mm	66.33 k shares	0.88	Common equity	Long	Korea, Republic of
ARES Ares Management Corporation	4.05 mm	26.41 k shares	0.87	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.97 mm	93.15 k shares	0.86	Common equity	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	3.94 mm	3.96 mm principal	0.85	Debt	Long	USA
CFG Citizens Financial Group, Inc.	3.89 mm	91.18 k shares	0.84	Common equity	Long	USA
VANECK GOLD MINERS ETF/USA VANECK GOLD MINERS ETF	3.88 mm	102.37 k shares	0.84	Common equity	Long	USA
MSFT Microsoft Corporation	3.68 mm	8.80 k shares	0.80	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	3.51 mm	356.96 k shares	0.76	Common equity	Long	China
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	3.40 mm	94.33 k shares	0.73	Common equity	Long	India
UNITED STATES TREASURY BILL 09/24 0.00000	3.35 mm	3.37 mm principal	0.72	Debt	Long	USA
UBER Uber Technologies, Inc.	3.32 mm	51.47 k shares	0.72	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.32 mm	113.65 k shares	0.72	Common equity	Long	Taiwan
IRISH CONTINENTAL GROUP PLC UNIT EUR.65	3.30 mm	566.32 k shares	0.71	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	3.22 mm	7.24 k shares	0.70	Common equity	Long	USA
FLEX Flex Ltd.	3.20 mm	99.61 k shares	0.69	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	3.15 mm	19.82 k shares	0.68	Common equity	Long	UK
NOW ServiceNow, Inc.	3.00 mm	3.69 k shares	0.65	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.00 mm	12.62 k shares	0.65	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.96 mm	159.84 k shares	0.64	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	2.89 mm	43.14 k shares	0.62	Common equity	Long	USA
ARGX argenx SE	2.83 mm	5.49 k shares	0.61	Common equity	Long	Netherlands
SOCIETE GENERALE SA COMMON STOCK EUR1.25	2.82 mm	108.62 k shares	0.61	Common equity	Long	France
NOVARTIS AG COMMON STOCK CHF.49	2.81 mm	25.19 k shares	0.61	Common equity	Long	Switzerland
UNITED STATES TREASURY BILL 09/24 0.00000	2.78 mm	2.80 mm principal	0.60	Debt	Long	USA
JH COLLATERAL	2.62 mm	261.59 k shares	0.56	Short-term investment vehicle	Long	USA
UTHR United Therapeutics Corporation	2.53 mm	8.06 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 mm	22.01 k shares	0.54	Common equity	Long	USA
AXP American Express Company	2.47 mm	9.76 k shares	0.53	Common equity	Long	USA
ONON On Holding AG	2.45 mm	59.27 k shares	0.53	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	2.42 mm	4.89 k shares	0.52	Common equity	Long	USA
RIO Rio Tinto Group	2.41 mm	36.93 k shares	0.52	Common equity	Long	UK
HUBS HubSpot, Inc.	2.41 mm	4.84 k shares	0.52	Common equity	Long	USA
RHEINMETALL AG COMMON STOCK	2.38 mm	4.38 k shares	0.51	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	2.35 mm	14.20 k shares	0.51	Common equity	Long	Taiwan
UNITED STATES TREASURY BILL 09/24 0.00000	2.35 mm	2.36 mm principal	0.51	Debt	Long	USA
NFLX Netflix, Inc.	2.34 mm	3.73 k shares	0.51	Common equity	Long	USA
BATRK The Liberty Braves Group	2.32 mm	28.69 k shares	0.50	Common equity	Long	USA
QGEN Qiagen N.V.	2.31 mm	51.89 k shares	0.50	Common equity	Long	Netherlands
ELF e.l.f. Beauty, Inc.	2.28 mm	13.19 k shares	0.49	Common equity	Long	USA
DXCM DexCom, Inc.	2.21 mm	32.57 k shares	0.48	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	2.20 mm	24.79 k shares	0.48	Common equity	Long	Japan
INTU Intuit Inc.	2.18 mm	3.36 k shares	0.47	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	2.10 mm	59.32 k shares	0.45	Common equity	Long	UK
Broadcom Pte. Ltd.	2.09 mm	13.02 k shares	0.45	Common equity	Long	USA
RENESAS ELECTRONICS CORP COMMON STOCK	1.98 mm	115.11 k shares	0.43	Common equity	Long	Japan
META Meta Platforms, Inc.	1.90 mm	4.01 k shares	0.41	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	1.90 mm	41.20 k shares	0.41	Common equity	Long	China
GTLB GitLab Inc.	1.89 mm	36.92 k shares	0.41	Common equity	Long	USA
BAWAG GROUP AG COMMON STOCK	1.83 mm	25.11 k shares	0.40	Common equity	Long	Austria
GOOG Alphabet Inc.	1.78 mm	10.38 k shares	0.38	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	1.76 mm	393.18 k shares	0.38	Common equity	Long	UK
MKTX MarketAxess Holdings Inc.	1.75 mm	7.82 k shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.69 mm	26.82 k shares	0.37	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.69 mm	2.41 k shares	0.36	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.67 mm	1.00 k shares	0.36	Common equity	Long	Uruguay
KLAC KLA Corporation	1.67 mm	2.02 k shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.64 mm	2.84 k shares	0.35	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.64 mm	14.64 k shares	0.35	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.63 mm	16.40 k shares	0.35	Common equity	Long	USA
UCB SA COMMON STOCK	1.63 mm	9.75 k shares	0.35	Common equity	Long	Belgium
OTSUKA HOLDINGS CO LTD COMMON STOCK	1.62 mm	31.80 k shares	0.35	Common equity	Long	Japan
INTC Intel Corporation	1.61 mm	52.28 k shares	0.35	Common equity	Long	USA
COR Cencora	1.60 mm	6.73 k shares	0.35	Common equity	Long	USA
PRUDENTIAL PLC COMMON STOCK GBP.05	1.59 mm	176.43 k shares	0.34	Common equity	Long	Hong Kong
SPOT Spotify Technology S.A.	1.57 mm	4.56 k shares	0.34	Common equity	Long	Sweden
CYTK Cytokinetics, Incorporated	1.56 mm	26.50 k shares	0.34	Common equity	Long	USA
UNITED STATES TREASURY BILL 09/24 0.00000	1.55 mm	1.56 mm principal	0.34	Debt	Long	USA
WEX WEX Inc.	1.55 mm	8.44 k shares	0.33	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK GBP.25	1.54 mm	516.10 k shares	0.33	Common equity	Long	UK
CNC Centene Corporation	1.52 mm	19.70 k shares	0.33	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.49 mm	22.99 k shares	0.32	Common equity	Long	USA
UNITED STATES TREASURY BILL 08/24 0.00000	1.49 mm	1.49 mm principal	0.32	Debt	Long	USA
ASND Ascendis Pharma A/S	1.49 mm	11.15 k shares	0.32	Common equity	Long	Denmark
ICLR ICON Public Limited Company	1.49 mm	4.53 k shares	0.32	Common equity	Long	Ireland
NOVO NORDISK A/S COMMON STOCK DKK.1	1.47 mm	11.10 k shares	0.32	Common equity	Long	Denmark
GENMAB A/S COMMON STOCK DKK1.0	1.46 mm	5.18 k shares	0.32	Common equity	Long	Denmark
IFCZF Intact Financial Corporation	1.46 mm	8.05 k shares	0.32	Common equity	Long	Canada
ALKS Alkermes plc	1.45 mm	53.14 k shares	0.31	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	1.44 mm	18.67 k shares	0.31	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	1.43 mm	14.60 k shares	0.31	Common equity	Long	USA
FRESNILLO PLC COMMON STOCK USD.5	1.40 mm	185.26 k shares	0.30	Common equity	Long	Mexico
FLR Fluor Corporation	1.38 mm	28.60 k shares	0.30	Common equity	Long	USA
TALANX AG COMMON STOCK	1.37 mm	18.00 k shares	0.30	Common equity	Long	Germany
GALDERMA GROUP AG COMMON STOCK CHF.01	1.35 mm	17.22 k shares	0.29	Common equity	Long	Switzerland
UNITED STATES TREASURY BILL 09/24 0.00000	1.34 mm	1.35 mm principal	0.29	Debt	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.33 mm	33.52 k shares	0.29	Common equity	Long	USA
SWATCH GROUP AG/THE COMMON STOCK CHF2.25	1.32 mm	6.43 k shares	0.29	Common equity	Long	Switzerland
ZS Zscaler, Inc.	1.31 mm	7.31 k shares	0.28	Common equity	Long	USA
BBD Banco Bradesco S.A.	1.30 mm	584.53 k shares	0.28	Common equity	Long	Brazil
SHIGA BANK LTD/THE COMMON STOCK	1.29 mm	48.09 k shares	0.28	Common equity	Long	Japan
EXE Expand Energy Corporation	1.29 mm	16.92 k shares	0.28	Common equity	Long	USA
ENGIE SA COMMON STOCK EUR1.0	1.27 mm	81.07 k shares	0.28	Common equity	Long	France
GPCR Structure Therapeutics Inc.	1.27 mm	33.87 k shares	0.27	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	1.26 mm	45.28 k shares	0.27	Common equity	Long	Australia
MDB MongoDB, Inc.	1.25 mm	4.96 k shares	0.27	Common equity	Long	USA
HAMMERSON PLC REIT GBP.05	1.24 mm	3.34 mm shares	0.27	Common equity	Long	UK
SHELL PLC COMMON STOCK EUR.07	1.24 mm	33.96 k shares	0.27	Common equity	Long	UK
BEAZLEY PLC COMMON STOCK GBP.05	1.22 mm	138.93 k shares	0.26	Common equity	Long	UK
SKY Skyline Champion Corporation	1.21 mm	14.88 k shares	0.26	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.18 mm	23.80 k shares	0.25	Common equity	Long	USA
SQ Block, Inc.	1.17 mm	18.98 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	1.17 mm	3.23 k shares	0.25	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.14 mm	21.51 k shares	0.25	Common equity	Long	USA
GLENCORE PLC COMMON STOCK USD.01	1.13 mm	204.42 k shares	0.24	Common equity	Long	Switzerland
EPAM EPAM Systems, Inc.	1.12 mm	5.21 k shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.12 mm	22.39 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	1.10 mm	4.76 k shares	0.24	Common equity	Long	USA
ASTELLAS PHARMA INC COMMON STOCK	1.10 mm	95.00 k shares	0.24	Common equity	Long	Japan
BHP GROUP LTD ADR	1.06 mm	19.17 k shares	0.23	Common equity	Long	Australia
UNICAJA BANCO SA COMMON STOCK EUR.25	1.06 mm	789.65 k shares	0.23	Common equity	Long	Spain
AGEAS SA/NV COMMON STOCK	1.04 mm	21.88 k shares	0.23	Common equity	Long	Belgium
TRGP Targa Resources Corp.	1.04 mm	7.66 k shares	0.22	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.03 mm	42.71 k shares	0.22	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	1.03 mm	16.71 k shares	0.22	Common equity	Long	UK
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	1.01 mm	23.20 k shares	0.22	Common equity	Long	Japan
AETUF Arc Resources LTD.	1.01 mm	58.48 k shares	0.22	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	993.06 k	5.45 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	991.32 k	1.80 k shares	0.21	Common equity	Long	USA
FRPT Freshpet, Inc.	990.39 k	8.14 k shares	0.21	Common equity	Long	USA
MRUS Merus N.V.	985.32 k	18.58 k shares	0.21	Common equity	Long	Netherlands
HOLX Hologic, Inc.	985.20 k	12.07 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	984.13 k	8.66 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	973.10 k	3.51 k shares	0.21	Common equity	Long	USA
RWE AG COMMON STOCK	967.36 k	25.92 k shares	0.21	Common equity	Long	Germany
AR Antero Resources Corporation	966.95 k	33.32 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	953.71 k	12.19 k shares	0.21	Common equity	Long	USA
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	948.47 k	173.81 k shares	0.20	Common equity	Long	Italy
COP ConocoPhillips	920.62 k	8.28 k shares	0.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	919.91 k	7.58 k shares	0.20	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	919.88 k	21.33 k shares	0.20	Common equity	Long	Canada
EXAS Exact Sciences Corporation	917.89 k	20.09 k shares	0.20	Common equity	Long	USA
SAMPO OYJ COMMON STOCK	911.38 k	20.79 k shares	0.20	Common equity	Long	Finland
ABT Abbott Laboratories	910.77 k	8.60 k shares	0.20	Common equity	Long	USA
PACS PACS Group, Inc.	895.00 k	25.00 k shares	0.19	Common equity	Long	USA
ALLIANZ SE COMMON STOCK	889.22 k	3.16 k shares	0.19	Common equity	Long	Germany
ANGLO AMERICAN PLC COMMON STOCK USD.54945	888.48 k	29.31 k shares	0.19	Common equity	Long	UK
DASSAULT AVIATION SA COMMON STOCK EUR.8	867.35 k	4.31 k shares	0.19	Common equity	Long	France
MU Micron Technology, Inc.	864.72 k	7.87 k shares	0.19	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	863.11 k	25.97 k shares	0.19	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	860.28 k	32.18 k shares	0.19	Common equity	Long	USA
FM First Quantum Minerals Ltd	859.55 k	70.22 k shares	0.19	Common equity	Long	Canada
BIIB Biogen Inc.	852.37 k	4.00 k shares	0.18	Common equity	Long	USA
RAKUTEN BANK LTD COMMON STOCK	847.02 k	38.01 k shares	0.18	Common equity	Long	Japan
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	846.83 k	32.87 k shares	0.18	Common equity	Long	China
SGRY Surgery Partners, Inc.	827.70 k	27.26 k shares	0.18	Common equity	Long	USA
FM First Quantum Minerals Ltd	825.62 k	785.00 k principal	0.18	Debt	Long	Canada
AZEK The AZEK Company Inc.	811.84 k	18.09 k shares	0.18	Common equity	Long	USA
DIASORIN SPA COMMON STOCK EUR1.0	807.12 k	7.40 k shares	0.17	Common equity	Long	Italy
LRCX Lam Research Corporation	805.16 k	874.00 shares	0.17	Common equity	Long	USA
LINEA DIRECTA ASEGURADORA SA C COMMON STOCK	797.46 k	665.70 k shares	0.17	Common equity	Long	Spain
IRON Disc Medicine, Inc.	793.28 k	18.38 k shares	0.17	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	787.98 k	32.33 k shares	0.17	Common equity	Long	USA
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33	779.53 k	45.92 k shares	0.17	Common equity	Long	Italy
BSX Boston Scientific Corporation	777.14 k	10.52 k shares	0.17	Common equity	Long	USA
CHIBA BANK LTD/THE COMMON STOCK	775.44 k	82.78 k shares	0.17	Common equity	Long	Japan
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	755.78 k	29.90 k shares	0.16	Common equity	Long	Japan
BROS Dutch Bros Inc.	754.75 k	19.73 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	754.42 k	6.33 k shares	0.16	Common equity	Long	USA
ULVAC INC COMMON STOCK	736.79 k	12.02 k shares	0.16	Common equity	Long	Japan
ERSTE GROUP BANK AG COMMON STOCK	735.25 k	14.14 k shares	0.16	Common equity	Long	Austria
TGT Target Corporation	732.35 k	4.87 k shares	0.16	Common equity	Long	USA
GH Guardant Health, Inc.	730.35 k	20.79 k shares	0.16	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	714.56 k	6.60 k shares	0.15	Common equity	Long	USA
VIK Viking Holdings Ltd	713.32 k	19.98 k shares	0.15	Common equity	Long	Bermuda
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55	700.29 k	69.38 k shares	0.15	Common equity	Long	Sweden
SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0	694.51 k	34.30 k shares	0.15	Common equity	Long	China
HAPVIDA PARTICIPACOES E INVEST COMMON STOCK	692.10 k	961.83 k shares	0.15	Common equity	Long	Brazil
GSK PLC COMMON STOCK GBP.3125	690.45 k	35.56 k shares	0.15	Common equity	Long	UK
UNITE GROUP PLC/THE REIT GBP.25	687.04 k	56.05 k shares	0.15	Common equity	Long	UK
RMBS Rambus Inc.	681.73 k	13.25 k shares	0.15	Common equity	Long	USA
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	662.96 k	118.22 k shares	0.14	Common equity	Long	China
LYV Live Nation Entertainment, Inc.	661.88 k	6.88 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	658.52 k	50.50 k shares	0.14	Common equity	Long	USA
NYFOSA AB COMMON STOCK SEK.5	651.83 k	63.69 k shares	0.14	Common equity	Long	Sweden
SF Stifel Financial Corp.	649.95 k	7.33 k shares	0.14	Common equity	Long	USA
AGL agilon health, inc.	638.77 k	92.71 k shares	0.14	Common equity	Long	USA
NUVL Nuvalent, Inc.	634.96 k	7.94 k shares	0.14	Common equity	Long	USA
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK	634.66 k	100.70 k shares	0.14	Common equity	Long	Japan
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	633.74 k	19.34 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	590.25 k	19.33 k shares	0.13	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	575.32 k	32.20 k shares	0.12	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	566.94 k	26.69 k shares	0.12	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK EUR.625	564.25 k	98.37 k shares	0.12	Common equity	Long	Ireland
PRVA Privia Health Group, Inc.	561.22 k	27.06 k shares	0.12	Common equity	Long	USA