ESG Large Cap Core Fund

Fund Profile

Fund profile

Tickers

JHJIX, JHJRX, JHJAX, JHJCX

Fund manager

John Hancock Investment Trust

Total assets

$144.48 mm

Liabilities

$97.88 k

Net assets

$144.38 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.76 mm	26.49 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	10.39 mm	78.25 k shares	7.20	Common equity	Long	USA
AAPL Apple Inc.	8.60 mm	38.06 k shares	5.96	Common equity	Long	USA
GOOG Alphabet Inc.	6.56 mm	38.36 k shares	4.55	Common equity	Long	USA
COST Costco Wholesale Corporation	3.81 mm	4.36 k shares	2.64	Common equity	Long	USA
MA Mastercard Incorporated	3.39 mm	6.78 k shares	2.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.31 mm	29.32 k shares	2.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.89 mm	3.10 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.86 mm	5.07 k shares	1.98	Common equity	Long	USA
PGR The Progressive Corporation	2.73 mm	11.25 k shares	1.89	Common equity	Long	USA
Eaton Corp. Plc	2.54 mm	7.66 k shares	1.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.52 mm	7.00 k shares	1.75	Common equity	Long	USA
ACN Accenture plc	2.47 mm	7.16 k shares	1.71	Common equity	Long	Ireland
AMT American Tower Corporation	2.31 mm	10.83 k shares	1.60	Common equity	Long	USA
NFLX Netflix, Inc.	2.30 mm	3.05 k shares	1.59	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.22 mm	5.77 k shares	1.54	Common equity	Long	Sweden
ELV Elevance Health Inc.	2.19 mm	5.39 k shares	1.52	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.09 mm	8.93 k shares	1.45	Common equity	Long	Netherlands
AFL Aflac Incorporated	2.09 mm	19.96 k shares	1.45	Common equity	Long	USA
UNP Union Pacific Corporation	2.07 mm	8.93 k shares	1.44	Common equity	Long	USA
UN Unilever N V	2.07 mm	34.01 k shares	1.43	Common equity	Long	UK
ECL Ecolab Inc.	2.05 mm	8.32 k shares	1.42	Common equity	Long	USA
V Visa Inc.	2.02 mm	6.96 k shares	1.40	Common equity	Long	USA
ASTRAZENECA PLC ADR	1.95 mm	27.43 k shares	1.35	Common equity	Long	UK
ADBE Adobe Inc.	1.88 mm	3.94 k shares	1.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.88 mm	23.76 k shares	1.30	Common equity	Long	USA
SYK Stryker Corporation	1.87 mm	5.26 k shares	1.30	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.85 mm	11.86 k shares	1.28	Common equity	Long	USA
Ferguson Enterprises Inc.	1.83 mm	9.29 k shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	1.83 mm	17.85 k shares	1.27	Common equity	Long	USA
BAC Bank of America Corporation	1.81 mm	43.26 k shares	1.25	Common equity	Long	USA
NVO Novo Nordisk A/S	1.80 mm	16.11 k shares	1.25	Common equity	Long	Denmark
HD The Home Depot, Inc.	1.73 mm	4.41 k shares	1.20	Common equity	Long	USA
LIN Linde plc	1.65 mm	3.62 k shares	1.14	Common equity	Long	USA
AZO AutoZone, Inc.	1.63 mm	541.00 shares	1.13	Common equity	Long	USA
TGT Target Corporation	1.59 mm	10.60 k shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.52 mm	5.86 k shares	1.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.51 mm	3.18 k shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.50 mm	2.75 k shares	1.04	Common equity	Long	USA
ASML ASML Holding N.V.	1.47 mm	2.19 k shares	1.02	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	1.44 mm	32.92 k shares	1.00	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.44 mm	25.74 k shares	0.99	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.43 mm	5.19 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	1.41 mm	8.55 k shares	0.98	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.40 mm	14.10 k shares	0.97	Common equity	Long	USA
SYY Sysco Corporation	1.39 mm	18.58 k shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc.	1.36 mm	32.25 k shares	0.94	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.35 mm	5.05 k shares	0.93	Common equity	Long	USA
AVY Avery Dennison Corporation	1.33 mm	6.44 k shares	0.92	Common equity	Long	USA
ALLY Ally Financial Inc.	1.33 mm	38.04 k shares	0.92	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.45 k shares	0.91	Common equity	Long	USA
FEDERATED HERMES GOVERNMENT OB FH GOVERNMENT OBLIGATION-IS	1.28 mm	1.28 mm shares	0.88	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	1.25 mm	5.80 k shares	0.87	Common equity	Long	USA
TT Trane Technologies plc	1.23 mm	3.31 k shares	0.85	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	1.19 mm	4.01 k shares	0.83	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	1.18 mm	6.55 k shares	0.82	Common equity	Long	USA
PWR Quanta Services, Inc.	1.14 mm	3.78 k shares	0.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.12 mm	5.96 k shares	0.78	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.11 mm	4.09 k shares	0.77	Common equity	Long	USA
PLD Prologis, Inc.	983.82 k	8.71 k shares	0.68	Common equity	Long	USA
XYL Xylem Inc.	980.33 k	8.05 k shares	0.68	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	927.76 k	3.36 k shares	0.64	Common equity	Long	USA
AWK American Water Works Company, Inc.	872.03 k	6.31 k shares	0.60	Common equity	Long	USA
APTV Aptiv PLC	857.05 k	15.08 k shares	0.59	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	699.84 k	3.00 k shares	0.48	Common equity	Long	USA
TSCO Tractor Supply Company	688.20 k	2.59 k shares	0.48	Common equity	Long	USA