← Every fund

International Dynamic Growth 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
8
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$677.8M
of the positions below
As of
2026-07-31
S000065244

What it holds

Largest share of the fund first.

Company% of fundValue
IEFAiShares Core MSCI EAFE ETF3.03%$145.2M
RYRoyal Bank of Canada2.78%$133.4M
ULUnilever PLC2.50%$120M
ROPRoper Technologies Inc2.12%$101.6M
STMSTMicroelectronics NV0.96%$45.8M
NOKNokia Oyj0.92%$44.1M
IBNICICI Bank Ltd0.91%$43.9M
CCJCameco Corp0.91%$43.8M

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.

Follow International Dynamic Growth Fund by email

International Dynamic Growth Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets