ESG International Equity Fund

Fund Profile

Fund profile

Tickers

JTQAX, JTQIX, JTQRX

Fund manager

John Hancock Investment Trust

Total assets

$117.20 mm

Liabilities

$80.08 k

Net assets

$117.12 mm

Number of holdings

66.00

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	6.18 mm	37.26 k shares	5.27	Common equity	Long	Taiwan
DEUTSCHE TELEKOM AG COMMON STOCK	3.81 mm	145.59 k shares	3.25	Common equity	Long	Germany
UNILEVER PLC COMMON STOCK GBP.00031111	3.39 mm	55.36 k shares	2.90	Common equity	Long	UK
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	3.26 mm	292.62 k shares	2.78	Common equity	Long	Singapore
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	3.25 mm	13.49 k shares	2.78	Common equity	Long	France
NOVO NORDISK A/S COMMON STOCK DKK.1	3.05 mm	23.05 k shares	2.61	Common equity	Long	Denmark
ASTRAZENECA PLC COMMON STOCK USD.25	2.97 mm	18.70 k shares	2.54	Common equity	Long	UK
SAP SE COMMON STOCK	2.91 mm	13.76 k shares	2.48	Common equity	Long	Germany
AXA SA COMMON STOCK EUR2.29	2.90 mm	82.65 k shares	2.48	Common equity	Long	France
ORIX CORP COMMON STOCK	2.88 mm	118.90 k shares	2.46	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.29 mm	37.12 k shares	1.95	Common equity	Long	Korea, Republic of
ING GROEP NV COMMON STOCK EUR.01	2.24 mm	123.55 k shares	1.91	Common equity	Long	Netherlands
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	2.16 mm	186.90 k shares	1.84	Common equity	Long	Japan
SK HYNIX INC COMMON STOCK KRW5000.0	2.09 mm	14.60 k shares	1.79	Common equity	Long	Korea, Republic of
PRYSMIAN SPA COMMON STOCK EUR.1	2.09 mm	30.42 k shares	1.79	Common equity	Long	Italy
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	2.03 mm	7.05 mm shares	1.73	Common equity	Long	Indonesia
CP Canadian Pacific Railway Limited	1.99 mm	23.71 k shares	1.70	Common equity	Long	Canada
NOVARTIS AG COMMON STOCK CHF.49	1.96 mm	17.54 k shares	1.67	Common equity	Long	Switzerland
SSE PLC COMMON STOCK GBP.5	1.96 mm	80.86 k shares	1.67	Common equity	Long	UK
ROCHE HOLDING AG COMMON STOCK	1.91 mm	5.90 k shares	1.63	Common equity	Long	Switzerland
HDB HDFC Bank Limited	1.90 mm	31.70 k shares	1.62	Common equity	Long	India
ASML HOLDING NV COMMON STOCK EUR.09	1.87 mm	2.00 k shares	1.59	Common equity	Long	Netherlands
BYD CO LTD COMMON STOCK CNY1.0	1.81 mm	61.29 k shares	1.55	Common equity	Long	China
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	1.70 mm	35.06 k shares	1.45	Common equity	Long	Spain
NASPERS LTD COMMON STOCK ZAR.02	1.70 mm	8.78 k shares	1.45	Common equity	Long	South Africa
SONY GROUP CORP COMMON STOCK	1.68 mm	18.96 k shares	1.44	Common equity	Long	Japan
CONVATEC GROUP PLC COMMON STOCK GBP.1	1.67 mm	555.14 k shares	1.43	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	1.64 mm	50.95 k shares	1.40	Common equity	Long	Netherlands
REXEL SA COMMON STOCK EUR5.0	1.64 mm	64.47 k shares	1.40	Common equity	Long	France
SKM SK Telecom Co.,Ltd	1.64 mm	73.00 k shares	1.40	Common equity	Long	Korea, Republic of
TRIP.COM GROUP LTD ADR USD.01	1.63 mm	38.35 k shares	1.39	Common equity	Long	China
HANNOVER RUECK SE COMMON STOCK	1.62 mm	6.52 k shares	1.38	Common equity	Long	Germany
ATLAS COPCO AB COMMON STOCK SEK.639	1.60 mm	102.10 k shares	1.36	Common equity	Long	Sweden
DELTA ELECTRONICS INC COMMON STOCK TWD10.0	1.55 mm	120.86 k shares	1.33	Common equity	Long	Taiwan
MACQUARIE GROUP LTD COMMON STOCK	1.55 mm	11.27 k shares	1.32	Common equity	Long	Australia
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	1.52 mm	8.33 k shares	1.30	Common equity	Long	Korea, Republic of
KURITA WATER INDUSTRIES LTD COMMON STOCK	1.50 mm	35.05 k shares	1.28	Common equity	Long	Japan
ITUB Itaú Unibanco Holding S.A.	1.45 mm	240.41 k shares	1.24	Common equity	Long	Brazil
WEG SA COMMON STOCK	1.41 mm	156.94 k shares	1.20	Common equity	Long	Brazil
BDO UNIBANK INC COMMON STOCK PHP10.0	1.36 mm	578.94 k shares	1.16	Common equity	Long	Philippines
TandD HOLDINGS INC COMMON STOCK	1.30 mm	69.40 k shares	1.11	Common equity	Long	Japan
KYOWA KIRIN CO LTD COMMON STOCK	1.29 mm	61.20 k shares	1.10	Common equity	Long	Japan
SPIRAX GROUP PLC COMMON STOCK GBP.269231	1.27 mm	10.88 k shares	1.08	Common equity	Long	UK
MERCEDES-BENZ GROUP AG COMMON STOCK NPV	1.23 mm	18.61 k shares	1.05	Common equity	Long	Germany
AJINOMOTO CO INC COMMON STOCK	1.22 mm	29.60 k shares	1.04	Common equity	Long	Japan
MIRVAC GROUP REIT	1.21 mm	862.88 k shares	1.04	Common equity	Long	Australia
CSL LTD COMMON STOCK	1.20 mm	5.94 k shares	1.03	Common equity	Long	Australia
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	1.19 mm	273.63 k shares	1.01	Common equity	Long	China
HOYA CORP COMMON STOCK	1.18 mm	9.40 k shares	1.01	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD COMMON STOCK	1.11 mm	7.66 k shares	0.95	Common equity	Long	Japan
INTESA SANPAOLO SPA COMMON STOCK	1.11 mm	272.57 k shares	0.95	Common equity	Long	Italy
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	1.10 mm	78.49 k shares	0.94	Common equity	Long	UK
ASHTEAD GROUP PLC COMMON STOCK GBP.1	1.04 mm	14.45 k shares	0.89	Common equity	Long	UK
L'OREAL SA COMMON STOCK EUR.2	1.03 mm	2.38 k shares	0.88	Common equity	Long	France
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.02 mm	182.65 k shares	0.87	Common equity	Long	Taiwan
JHX James Hardie Industries plc	1.00 mm	27.92 k shares	0.86	Common equity	Long	Ireland
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	961.37 k	38.85 k shares	0.82	Common equity	Long	Denmark
BABA Alibaba Group Holding Limited	906.54 k	11.50 k shares	0.77	Common equity	Long	China
GERRESHEIMER AG COMMON STOCK	904.12 k	8.74 k shares	0.77	Common equity	Long	Germany
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	837.70 k	5.49 k shares	0.72	Common equity	Long	Switzerland
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	829.04 k	4.67 mm shares	0.71	Common equity	Long	Indonesia
INFINEON TECHNOLOGIES AG COMMON STOCK	814.12 k	23.44 k shares	0.70	Common equity	Long	Germany
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK	804.55 k	26.90 k shares	0.69	Common equity	Long	Japan
KERRY GROUP PLC COMMON STOCK EUR.125	784.01 k	8.69 k shares	0.67	Common equity	Long	Ireland
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0	783.42 k	3.46 k shares	0.67	Common equity	Long	Korea, Republic of
KERRY GROUP PLC COMMON STOCK EUR.125	222.89 k	2.38 k shares	0.19	Common equity	Long	Ireland