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Balanced Fund

Filed by John Hancock Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
134
matched to a ticker
Fund size
$6.9B
the filing's own figure
Matched value
$3.9B
of the positions below
As of
2026-07-31
S000000629

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.96%$45M
MSFTMicrosoft Corp4.66%$322.6M
MSFTMicrosoft Corp4.21%$38.2M
GOOGLAlphabet Inc4.16%$287.7M
GOOGLAlphabet Inc3.77%$34.2M
AMZNAmazon.com Inc3.70%$255.7M
AAPLApple Inc3.20%$29M
NVDANVIDIA Corp3.09%$214M
AVGOBroadcom Inc2.54%$175.6M
AMZNAmazon.com Inc2.40%$21.7M
JPMJPMorgan Chase & Co2.38%$164.6M
AVGOBroadcom Inc2.08%$18.8M
COSTCostco Wholesale Corp2.08%$143.6M
LLYEli Lilly and Co1.86%$128.7M
BRK.BBerkshire Hathaway Inc1.64%$113.4M
AMDAdvanced Micro Devices Inc1.45%$100.1M
WMTWalmart Inc1.32%$91.6M
PANWPalo Alto Networks Inc1.14%$78.6M
BURLBurlington Stores Inc1.11%$76.7M
MUMicron Technology Inc1.05%$72.8M
MAMastercard Inc1.04%$9.5M
EQTEQT Corp1.04%$71.8M
VLOValero Energy Corp1.02%$70.7M
NEENextera Energy Inc0.98%$8.9M
BACBank of America Corp0.98%$8.8M
LLYEli Lilly and Co0.97%$8.8M
FCXFreeport-McMoRan Inc0.97%$67.2M
JPMJPMorgan Chase & Co0.91%$8.3M
ANETArista Networks Inc0.90%$62.4M
AMATApplied Materials Inc0.89%$61.8M
AMEAMETEK Inc0.87%$59.8M
GHGuardant Health Inc0.83%$57.3M
RFRegions Financial Corp0.83%$7.5M
SLBSLB NV0.79%$7.2M
AMATApplied Materials Inc0.77%$7M
MCKMcKesson Corp0.76%$52.6M
WELLWelltower Inc0.75%$6.8M
ADIAnalog Devices Inc0.75%$6.8M
QQnity Electronics Inc0.73%$50.2M
SUSuncor Energy Inc (Canada)0.72%$49.7M
CMICummins Inc0.72%$6.5M
HDHome Depot Inc0.70%$6.3M
AMTAmerican Tower Corp0.70%$48.2M
COPConocoPhillips0.67%$46.2M
LRCXLam Research Corp0.67%$6M
TJXTJX Companies Inc0.66%$6M
PLDPrologis Inc0.66%$6M
IBMInternational Business Machines Corp0.65%$5.9M
CICigna Group0.64%$44.2M
PNFPPinnacle Financial Partners Inc0.63%$43.4M
METAMeta Platforms Inc0.62%$5.6M
ABBVAbbVie Inc0.62%$5.6M
CDNSCadence Design Systems Inc0.61%$5.6M
CMICummins Inc0.60%$41.6M
DLRDigital Realty Trust Inc0.59%$41M
TDGTransDigm Group Inc0.59%$40.6M
CSCOCisco Systems Inc0.58%$5.3M
FSSFederal Signal Corp0.58%$40.1M
VVisa Inc0.58%$5.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.56%$5.1M
LOWLowe's Companies Inc0.55%$38.2M
WMBWilliams Companies Inc0.55%$5M
MUMicron Technology Inc0.54%$4.9M
TSLATesla Inc0.53%$4.8M
AXPAmerican Express Co0.53%$4.8M
METMetLife Inc0.49%$4.5M
DHRDanaher Corp0.49%$4.5M
CRMSalesforce Inc0.49%$4.4M
TMUST-Mobile US Inc0.49%$33.9M
SPGIS&P Global Inc0.48%$4.4M
GILDGilead Sciences, Inc0.48%$4.3M
CICigna Group0.48%$4.3M
MSIMotorola Solutions Inc0.47%$4.3M
MARMarriott International Inc0.47%$4.3M
LTHLife Time Group Holdings, Inc0.47%$32.7M
SYYSysco Corp0.45%$4.1M
WDCWestern Digital Corp0.45%$4.1M
DEDeere & Co0.44%$30.3M
MSMorgan Stanley0.44%$30.2M
UGIUGI Corp0.43%$30M
TMOThermo Fisher Scientific Inc0.42%$3.8M
URIUnited Rentals Inc0.42%$3.8M
GEVGE Vernova Inc0.42%$3.8M
GSGoldman Sachs Group Inc0.41%$3.7M
CRWDCrowdStrike Holdings Inc0.40%$3.6M
PEPPepsiCo Inc0.39%$3.6M
MRVLMarvell Technology Inc0.39%$3.5M
XYLXylem Inc0.38%$3.5M
PGProcter & Gamble Co0.38%$3.4M
UNHUnitedHealth Group Inc0.38%$3.4M
AMPAmeriprise Financial Inc0.38%$3.4M
BLKBlackRock Inc0.37%$3.4M
AMDAdvanced Micro Devices Inc0.37%$3.3M
PHParker-Hannifin Corp0.36%$3.3M
ADPAutomatic Data Processing Inc0.36%$3.3M
UNPUnion Pacific Corp0.35%$3.2M
NFLXNetflix Inc0.35%$3.1M
ECLEcolab Inc0.35%$3.1M
DEDeere & Co0.33%$3M
EQIXEquinix Inc0.33%$3M
VRTXVertex Pharmaceuticals Inc0.32%$2.9M
BKNGBooking Holdings Inc0.32%$2.9M
MCKMcKesson Corp0.32%$2.9M
ORLYO'Reilly Automotive Inc0.31%$2.9M
BALLBall Corp0.30%$2.8M
NOWServiceNow Inc0.30%$2.7M
APHAmphenol Corp0.29%$2.6M
COSTCostco Wholesale Corp0.29%$2.6M
CHDChurch & Dwight Co Inc0.29%$2.6M
IDXXIDEXX Laboratories Inc0.28%$2.5M
CORCencora Inc0.26%$2.4M
ICEIntercontinental Exchange Inc0.26%$2.3M
FERGFerguson Enterprises Inc0.26%$2.3M
MRSHMarsh & McLennan Companies Inc0.25%$2.3M
DTDynatrace Inc0.25%$2.3M
MRKMerck & Co Inc0.24%$2.2M
HONHoneywell International Inc0.24%$2.2M
FDXFedEx Corp0.24%$2.1M
PGRProgressive Corp0.24%$2.1M
UBERUber Technologies Inc0.23%$2.1M
WDAYWorkday Inc0.22%$2M
AAgilent Technologies Inc0.21%$1.9M
HONAHoneywell Aerospace Inc0.21%$1.9M
CLColgate-Palmolive Co0.20%$1.8M
SPHYState Street SPDR Portfolio High Yield Bond ETF0.19%$1.8M
VZVerizon Communications Inc0.19%$1.8M
BMYBristol-Myers Squibb Co0.19%$1.7M
APPApplovin Corp0.19%$1.7M
ISRGIntuitive Surgical Inc0.19%$1.7M
MDBMongoDB Inc0.15%$1.4M
ABNBAirbnb Inc0.12%$1.1M
COHRCoherent Corp0.11%$1M
FWONKFormula One Group0.10%$899.3K
IVViShares Core S&P 500 ETF0.03%$307.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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