Fundamental Equity Income Fund

Fund Profile

Fund profile

Tickers

JHFEX

Fund manager

John Hancock Investment Trust

Total assets

$10.64 mm

Liabilities

$33.39 k

Net assets

$10.61 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	754.32 k	75.41 k shares	7.11	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	445.10 k	3.75 k shares	4.20	Common equity	Long	USA
ELV Elevance Health Inc.	393.64 k	757.00 shares	3.71	Common equity	Long	USA
ORCL Oracle Corporation	374.88 k	2.20 k shares	3.53	Common equity	Long	USA
CMCSA Comcast Corporation	326.89 k	7.83 k shares	3.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	311.24 k	4.26 k shares	2.93	Common equity	Long	USA
GSK GSK plc	310.81 k	7.60 k shares	2.93	Common equity	Long	UK
LNG Cheniere Energy, Inc.	303.39 k	1.69 k shares	2.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	288.24 k	3.44 k shares	2.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	263.56 k	5.09 k shares	2.48	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	263.15 k	2.74 k shares	2.48	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	258.54 k	11.70 k shares	2.44	Common equity	Long	USA
SU Suncor Energy Inc.	257.92 k	6.99 k shares	2.43	Common equity	Long	Canada
KKR KKR & Co. Inc.	255.41 k	1.96 k shares	2.41	Common equity	Long	USA
MS Morgan Stanley	251.74 k	2.42 k shares	2.37	Common equity	Long	USA
C Citigroup Inc.	237.50 k	3.79 k shares	2.24	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITT ADR	230.88 k	1.50 k shares	2.18	Common equity	Long	France
MTN Vail Resorts, Inc.	221.35 k	1.27 k shares	2.09	Common equity	Long	USA
STT State Street Corporation	219.58 k	2.48 k shares	2.07	Common equity	Long	USA
WMT Walmart Inc.	215.76 k	2.67 k shares	2.03	Common equity	Long	USA
DANONE SA ADR	205.63 k	14.08 k shares	1.94	Common equity	Long	France
LEN Lennar Corporation	196.48 k	1.05 k shares	1.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	195.29 k	810.00 shares	1.84	Common equity	Long	USA
UPS United Parcel Service, Inc.	185.97 k	1.36 k shares	1.75	Common equity	Long	USA
MSFT Microsoft Corporation	166.96 k	388.00 shares	1.57	Common equity	Long	USA
LVS Las Vegas Sands Corp.	160.84 k	3.20 k shares	1.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	160.42 k	324.00 shares	1.51	Common equity	Long	USA
SBUX Starbucks Corporation	155.89 k	1.60 k shares	1.47	Common equity	Long	USA
URI United Rentals, Inc.	150.61 k	186.00 shares	1.42	Common equity	Long	USA
SPGI S&P Global Inc.	148.27 k	287.00 shares	1.40	Common equity	Long	USA
HLN Haleon plc	145.82 k	13.78 k shares	1.37	Common equity	Long	UK
TXN Texas Instruments Incorporated	144.60 k	700.00 shares	1.36	Common equity	Long	USA
ADI Analog Devices, Inc.	141.55 k	615.00 shares	1.33	Common equity	Long	USA
BAC Bank of America Corporation	139.16 k	3.51 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	138.15 k	833.00 shares	1.30	Common equity	Long	USA
AXP American Express Company	136.41 k	503.00 shares	1.29	Common equity	Long	USA
WFC Wells Fargo & Company	123.71 k	2.19 k shares	1.17	Common equity	Long	USA
MRNA Moderna, Inc.	113.08 k	1.69 k shares	1.07	Common equity	Long	USA
DEO Diageo plc	107.36 k	765.00 shares	1.01	Common equity	Long	UK
RBGLY Reckitt Benckiser Group plc	105.01 k	8.49 k shares	0.99	Common equity	Long	UK
RTX RTX Corporation	104.44 k	862.00 shares	0.98	Common equity	Long	USA
KVUE Kenvue Inc.	103.37 k	4.47 k shares	0.97	Common equity	Long	USA
EBAY eBay Inc.	102.35 k	1.57 k shares	0.96	Common equity	Long	USA
AMT American Tower Corporation	101.16 k	435.00 shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	100.83 k	163.00 shares	0.95	Common equity	Long	USA
RRX Regal Rexnord Corporation	97.70 k	589.00 shares	0.92	Common equity	Long	USA
FHB First Hawaiian, Inc.	95.42 k	4.12 k shares	0.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	89.44 k	480.00 shares	0.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	89.11 k	329.00 shares	0.84	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	87.97 k	1.33 k shares	0.83	Common equity	Long	Belgium
UNP Union Pacific Corporation	80.60 k	327.00 shares	0.76	Common equity	Long	USA
Reynolds Consumer Products, Inc.	78.62 k	2.53 k shares	0.74	Common equity	Long	USA
MBLY Mobileye Global Inc.	78.21 k	5.71 k shares	0.74	Common equity	Long	Israel
PII Polaris Inc.	74.58 k	896.00 shares	0.70	Common equity	Long	USA
META Meta Platforms, Inc.	54.95 k	96.00 shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	45.31 k	399.00 shares	0.43	Common equity	Long	USA
VLO Valero Energy Corporation	40.91 k	303.00 shares	0.39	Common equity	Long	USA