Seaport Long/Short Fund

Fund Profile

Fund profile

Tickers

JSFBX, JSFDX, JSFRX, JSFTX

Fund manager

John Hancock Investment Trust

Total assets

$442.58 mm

Liabilities

$1.91 mm

Net assets

$440.67 mm

Number of holdings

704.00

Top 200 of 704 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	33.81 mm	33.81 mm shares	7.67	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	12.66 mm	12.68 mm principal	2.87	Debt	Long	USA
NVDA NVIDIA Corporation	11.41 mm	85.92 k shares	2.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.19 mm	43.92 k shares	1.86	Common equity	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	7.92 mm	7.96 mm principal	1.80	Debt	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	7.51 mm	7.53 mm principal	1.70	Debt	Long	USA
WFC Wells Fargo & Company	7.31 mm	112.63 k shares	1.66	Common equity	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	6.83 mm	6.86 mm principal	1.55	Debt	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	6.72 mm	6.76 mm principal	1.53	Debt	Long	USA
KKR KKR & Co. Inc.	5.57 mm	40.28 k shares	1.26	Common equity	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	5.50 mm	5.51 mm principal	1.25	Debt	Long	USA
KIOR Kior Inc	4.61 mm	61.20 k shares	1.05	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.57 mm	108.61 k shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.45 mm	8.83 k shares	1.01	Common equity	Long	USA
LLY Eli Lilly and Company	4.26 mm	5.13 k shares	0.97	Common equity	Long	USA
ARES Ares Management Corporation	4.23 mm	25.26 k shares	0.96	Common equity	Long	USA
JH COLLATERAL	4.22 mm	421.46 k shares	0.96	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	4.01 mm	4.03 mm principal	0.91	Debt	Long	USA
UTHR United Therapeutics Corporation	3.61 mm	9.66 k shares	0.82	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	3.53 mm	288.20 k shares	0.80	Common equity	Long	China
HUBS HubSpot, Inc.	3.50 mm	6.32 k shares	0.80	Common equity	Long	USA
UNITED STATES TREASURY BILL 11/24 0.00000	3.41 mm	3.43 mm principal	0.77	Debt	Long	USA
Broadcom Pte. Ltd.	3.36 mm	19.82 k shares	0.76	Common equity	Long	USA
MSFT Microsoft Corporation	3.30 mm	8.11 k shares	0.75	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	3.29 mm	104.92 k shares	0.75	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	3.27 mm	40.77 k shares	0.74	Common equity	Long	USA
ARGENX SE ADR	3.22 mm	5.49 k shares	0.73	Common equity	Long	Netherlands
BATRK The Liberty Braves Group	3.20 mm	40.08 k shares	0.73	Common equity	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	3.19 mm	3.20 mm principal	0.72	Debt	Long	USA
MRK Merck & Co., Inc.	3.15 mm	30.76 k shares	0.71	Common equity	Long	USA
IRISH CONTINENTAL GROUP PLC UNIT EUR.65	3.15 mm	566.32 k shares	0.71	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	3.01 mm	41.75 k shares	0.68	Common equity	Long	USA
FLEX Flex Ltd.	2.96 mm	85.24 k shares	0.67	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.92 mm	56.22 k shares	0.66	Common equity	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	2.85 mm	2.87 mm principal	0.65	Debt	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	2.82 mm	19.82 k shares	0.64	Common equity	Long	UK
AAPL Apple Inc.	2.66 mm	11.79 k shares	0.60	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.64 mm	38.37 k shares	0.60	Common equity	Long	USA
NOVARTIS AG COMMON STOCK CHF.49	2.64 mm	24.37 k shares	0.60	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	2.63 mm	5.52 k shares	0.60	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.54 mm	34.36 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.54 mm	13.31 k shares	0.58	Common equity	Long	Taiwan
SOCIETE GENERALE SA COMMON STOCK EUR1.25	2.47 mm	86.04 k shares	0.56	Common equity	Long	France
GOLD Barrick Gold Corporation	2.42 mm	125.15 k shares	0.55	Common equity	Long	Canada
RIO Rio Tinto Group	2.40 mm	36.93 k shares	0.54	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.40 mm	56.41 k shares	0.54	Common equity	Long	Korea, Republic of
PRUDENTIAL PLC COMMON STOCK GBP.05	2.37 mm	284.74 k shares	0.54	Common equity	Long	Hong Kong
RHEINMETALL AG COMMON STOCK	2.37 mm	4.60 k shares	0.54	Common equity	Long	Germany
ALNY Alnylam Pharmaceuticals, Inc.	2.37 mm	8.88 k shares	0.54	Common equity	Long	USA
UNITED STATES TREASURY BILL 12/24 0.00000	2.28 mm	2.29 mm principal	0.52	Debt	Long	USA
QGEN Qiagen N.V.	2.27 mm	54.02 k shares	0.52	Common equity	Long	Netherlands
GOOG Alphabet Inc.	2.26 mm	13.21 k shares	0.51	Common equity	Long	USA
ONON On Holding AG	2.16 mm	45.60 k shares	0.49	Common equity	Long	Switzerland
SONY GROUP CORP COMMON STOCK	2.10 mm	119.10 k shares	0.48	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	2.07 mm	59.32 k shares	0.47	Common equity	Long	UK
SAMPO OYJ COMMON STOCK	1.96 mm	44.13 k shares	0.44	Common equity	Long	Finland
MELI MercadoLibre, Inc.	1.96 mm	960.00 shares	0.44	Common equity	Long	Uruguay
INTU Intuit Inc.	1.94 mm	3.18 k shares	0.44	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.93 mm	28.86 k shares	0.44	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	1.89 mm	393.18 k shares	0.43	Common equity	Long	UK
TALANX AG COMMON STOCK	1.83 mm	23.71 k shares	0.41	Common equity	Long	Germany
FRESNILLO PLC COMMON STOCK USD.5	1.76 mm	185.26 k shares	0.40	Common equity	Long	Mexico
NOW ServiceNow, Inc.	1.75 mm	1.87 k shares	0.40	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	1.68 mm	4.37 k shares	0.38	Common equity	Long	Sweden
CME CME Group Inc.	1.67 mm	7.39 k shares	0.38	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.66 mm	13.10 k shares	0.38	Common equity	Long	USA
BAWAG GROUP AG COMMON STOCK	1.65 mm	21.28 k shares	0.37	Common equity	Long	Austria
TRU TransUnion	1.64 mm	16.18 k shares	0.37	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.63 mm	29.16 k shares	0.37	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.63 mm	13.38 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	1.61 mm	7.56 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.84 k shares	0.36	Common equity	Long	USA
UCB SA COMMON STOCK	1.58 mm	8.19 k shares	0.36	Common equity	Long	Belgium
IFCZF Intact Financial Corporation	1.54 mm	8.05 k shares	0.35	Common equity	Long	Canada
COR Cencora	1.53 mm	6.73 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY BILL 02/25 0.00000	1.53 mm	1.56 mm principal	0.35	Debt	Long	USA
MDB MongoDB, Inc.	1.53 mm	5.65 k shares	0.35	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.52 mm	37.72 k shares	0.35	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	1.52 mm	24.84 k shares	0.34	Common equity	Long	UK
FLR Fluor Corporation	1.50 mm	28.60 k shares	0.34	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	1.49 mm	94.33 k shares	0.34	Common equity	Long	India
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	1.49 mm	94.33 k shares	0.34	Common equity	Long	India
BA The Boeing Company	1.45 mm	9.74 k shares	0.33	Common equity	Long	USA
BBD Banco Bradesco S.A.	1.44 mm	584.53 k shares	0.33	Common equity	Long	Brazil
AEP American Electric Power Company, Inc.	1.44 mm	14.60 k shares	0.33	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.44 mm	34.97 k shares	0.33	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	1.44 mm	12.80 k shares	0.33	Common equity	Long	Denmark
EXE Expand Energy Corporation	1.43 mm	16.92 k shares	0.33	Common equity	Long	USA
XYZ Block, Inc.	1.42 mm	19.61 k shares	0.32	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.39 mm	67.12 k shares	0.32	Common equity	Long	Japan
WEX WEX Inc.	1.38 mm	7.97 k shares	0.31	Common equity	Long	USA
ENGIE SA COMMON STOCK EUR1.0	1.36 mm	81.07 k shares	0.31	Common equity	Long	France
ASTELLAS PHARMA INC COMMON STOCK	1.36 mm	115.90 k shares	0.31	Common equity	Long	Japan
AXP American Express Company	1.35 mm	5.01 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.35 mm	26.50 k shares	0.31	Common equity	Long	USA
GALDERMA GROUP AG COMMON STOCK CHF.01	1.34 mm	14.28 k shares	0.30	Common equity	Long	Switzerland
OTSUKA HOLDINGS CO LTD COMMON STOCK	1.33 mm	22.00 k shares	0.30	Common equity	Long	Japan
SWATCH GROUP AG/THE COMMON STOCK CHF2.25	1.32 mm	6.43 k shares	0.30	Common equity	Long	Switzerland
ACHC Acadia Healthcare Company, Inc.	1.31 mm	30.59 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	1.30 mm	1.96 k shares	0.30	Common equity	Long	USA
GTLB GitLab Inc.	1.30 mm	24.16 k shares	0.29	Common equity	Long	USA
NGLS TRI Resources Inc.	1.28 mm	7.66 k shares	0.29	Common equity	Long	USA
OTP BANK NYRT COMMON STOCK HUF100.0	1.27 mm	25.42 k shares	0.29	Common equity	Long	Hungary
PACS PACS Group, Inc.	1.26 mm	29.56 k shares	0.29	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	1.26 mm	45.28 k shares	0.29	Common equity	Long	Australia
BSX Boston Scientific Corporation	1.26 mm	14.95 k shares	0.29	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.25 mm	7.74 k shares	0.28	Common equity	Long	USA
HAMMERSON PLC COMMON STOCK	1.24 mm	333.80 k shares	0.28	Common equity	Long	UK
ALLIANZ SE COMMON STOCK	1.23 mm	3.92 k shares	0.28	Common equity	Long	Germany
GENMAB A/S COMMON STOCK DKK1.0	1.16 mm	5.18 k shares	0.26	Common equity	Long	Denmark
UNITED STATES TREASURY BILL 11/24 0.00000	1.16 mm	1.16 mm principal	0.26	Debt	Long	USA
Alkermes Plc	1.16 mm	45.07 k shares	0.26	Common equity	Long	Ireland
VRT Vertiv Holdings Co	1.15 mm	10.54 k shares	0.26	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	1.13 mm	33.96 k shares	0.26	Common equity	Long	UK
INTC Intel Corporation	1.12 mm	52.28 k shares	0.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.12 mm	25.42 k shares	0.25	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.12 mm	29.14 k shares	0.25	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.12 mm	12.94 k shares	0.25	Common equity	Long	Canada
LYV Live Nation Entertainment, Inc.	1.11 mm	9.50 k shares	0.25	Common equity	Long	USA
ICLR ICON Public Limited Company	1.11 mm	4.98 k shares	0.25	Common equity	Long	Ireland
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	1.10 mm	23.20 k shares	0.25	Common equity	Long	Japan
AGEAS SA/NV COMMON STOCK	1.09 mm	20.93 k shares	0.25	Common equity	Long	Belgium
BEAZLEY PLC COMMON STOCK GBP.05	1.09 mm	111.40 k shares	0.25	Common equity	Long	UK
RENESAS ELECTRONICS CORP COMMON STOCK	1.08 mm	80.95 k shares	0.25	Common equity	Long	Japan
ZS Zscaler, Inc.	1.08 mm	5.98 k shares	0.25	Common equity	Long	USA
FRPT Freshpet, Inc.	1.08 mm	8.14 k shares	0.24	Common equity	Long	USA
GLENCORE PLC COMMON STOCK USD.01	1.07 mm	204.42 k shares	0.24	Common equity	Long	Switzerland
CRM Salesforce, Inc.	1.07 mm	3.66 k shares	0.24	Common equity	Long	USA
BHP GROUP LTD ADR	1.06 mm	19.17 k shares	0.24	Common equity	Long	Australia
ABT Abbott Laboratories	1.05 mm	9.29 k shares	0.24	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.05 mm	6.53 k shares	0.24	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK GBP.25	1.02 mm	333.52 k shares	0.23	Common equity	Long	UK
AKRO Akero Therapeutics, Inc.	992.23 k	32.18 k shares	0.23	Common equity	Long	USA
LINEA DIRECTA ASEGURADORA SA C COMMON STOCK	985.68 k	779.54 k shares	0.22	Common equity	Long	Spain
META Meta Platforms, Inc.	983.05 k	1.73 k shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	976.26 k	12.07 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	976.15 k	4.76 k shares	0.22	Common equity	Long	USA
AETUF Arc Resources LTD.	968.57 k	58.48 k shares	0.22	Common equity	Long	Canada
CNC Centene Corporation	968.52 k	15.56 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	965.11 k	32.83 k shares	0.22	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	964.43 k	35.38 k shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	960.45 k	9.27 k shares	0.22	Common equity	Long	USA
TRS EQ P XLV US R 1D USD 20330515 MORGAN STANLEY AND CO. INTERNA	954.92 k	24.41 mm principal	0.22	Equity derivative	N/A	USA
CRL Charles River Laboratories International, Inc.	942.55 k	5.28 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	938.68 k	10.64 k shares	0.21	Common equity	Long	USA
NUVL Nuvalent, Inc.	934.37 k	10.56 k shares	0.21	Common equity	Long	USA
SHIGA BANK LTD/THE COMMON STOCK	933.57 k	43.48 k shares	0.21	Common equity	Long	Japan
MRUS Merus N.V.	927.55 k	18.58 k shares	0.21	Common equity	Long	Netherlands
EPAM EPAM Systems, Inc.	912.12 k	4.84 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	908.75 k	1.20 k shares	0.21	Common equity	Long	USA
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33	908.26 k	56.89 k shares	0.21	Common equity	Long	Italy
FM First Quantum Minerals Ltd	907.30 k	70.22 k shares	0.21	Common equity	Long	Canada
SPGI S&P Global Inc.	906.92 k	1.89 k shares	0.21	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	904.64 k	15.50 k shares	0.21	Common equity	Long	USA
RBLX Roblox Corporation	897.19 k	17.35 k shares	0.20	Common equity	Long	USA
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	894.05 k	25.76 k shares	0.20	Common equity	Long	China
DHR Danaher Corporation	890.03 k	3.62 k shares	0.20	Common equity	Long	USA
RAKUTEN BANK LTD COMMON STOCK	881.94 k	43.50 k shares	0.20	Common equity	Long	Japan
XENE Xenon Pharmaceuticals Inc.	876.79 k	21.33 k shares	0.20	Common equity	Long	Canada
DT Dynatrace, Inc.	873.12 k	16.23 k shares	0.20	Common equity	Long	USA
DASSAULT AVIATION SA COMMON STOCK EUR.8	869.84 k	4.31 k shares	0.20	Common equity	Long	France
TRS EQ P VEA US R 1D USD 20330515 MORGAN STANLEY AND CO. INTERNA	865.17 k	35.27 mm principal	0.20	Equity derivative	N/A	USA
AR Antero Resources Corporation	862.32 k	33.32 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	846.31 k	1.69 k shares	0.19	Common equity	Long	USA
RWE AG COMMON STOCK	840.06 k	25.92 k shares	0.19	Common equity	Long	Germany
FM First Quantum Minerals Ltd	834.58 k	785.00 k principal	0.19	Debt	Long	Canada
IRON Disc Medicine, Inc.	823.79 k	18.38 k shares	0.19	Common equity	Long	USA
DIASORIN SPA COMMON STOCK EUR1.0	803.72 k	7.40 k shares	0.18	Common equity	Long	Italy
ARM Holdings plc	790.86 k	5.60 k shares	0.18	Common equity	Long	UK
BPMC Blueprint Medicines Corporation	787.41 k	9.00 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	782.62 k	5.02 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	758.07 k	10.20 k shares	0.17	Common equity	Long	USA
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK	756.74 k	152.78 k shares	0.17	Common equity	Long	Japan
RNA Avidity Biosciences, Inc.	753.54 k	17.83 k shares	0.17	Common equity	Long	USA
BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK	742.84 k	135.36 k shares	0.17	Common equity	Long	Italy
HUM Humana Inc.	737.14 k	2.86 k shares	0.17	Common equity	Long	USA
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	735.92 k	113.13 k shares	0.17	Common equity	Long	China
PCVX Vaxcyte, Inc.	734.45 k	6.91 k shares	0.17	Common equity	Long	USA
GSK PLC COMMON STOCK GBP.3125	721.91 k	39.98 k shares	0.16	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	712.56 k	16.11 k shares	0.16	Common equity	Long	Italy
DAY Dayforce Inc	712.48 k	10.04 k shares	0.16	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	711.19 k	42.71 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	708.59 k	13.19 k shares	0.16	Preferred equity	Long	USA
BIIB Biogen Inc.	695.65 k	4.00 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	685.37 k	12.61 k shares	0.16	Common equity	Long	USA
BALOISE HOLDING AG COMMON STOCK CHF.1	685.14 k	3.58 k shares	0.16	Common equity	Long	Switzerland
KYMR Kymera Therapeutics, Inc.	684.24 k	14.82 k shares	0.16	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	683.46 k	54.07 k shares	0.16	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	676.67 k	19.34 k shares	0.15	Common equity	Long	USA
CELH Celsius Holdings, Inc.	659.29 k	21.92 k shares	0.15	Common equity	Long	USA
CVC CAPITAL PARTNERS PLC COMMON STOCK	654.29 k	31.19 k shares	0.15	Common equity	Long	Luxembourg
CHIBA BANK LTD/THE COMMON STOCK	644.05 k	88.25 k shares	0.15	Common equity	Long	Japan
NRIX Nurix Therapeutics, Inc.	643.31 k	26.17 k shares	0.15	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	641.66 k	4.41 k shares	0.15	Common equity	Long	Switzerland
DNLI Denali Therapeutics Inc.	615.30 k	23.70 k shares	0.14	Common equity	Long	USA
NEPI ROCKCASTLE NV COMMON STOCK	609.63 k	77.93 k shares	0.14	Common equity	Long	Netherlands
OPCH Option Care Health, Inc.	607.63 k	26.37 k shares	0.14	Common equity	Long	USA
TPG TPG Inc.	607.22 k	8.97 k shares	0.14	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	604.05 k	30.98 k shares	0.14	Common equity	Long	USA
HAPVIDA PARTICIPACOES E INVEST COMMON STOCK	585.66 k	961.83 k shares	0.13	Common equity	Long	Brazil