Fundamental Equity Income Fund

Fund Profile

Fund profile

Tickers

JHFEX

Fund manager

John Hancock Investment Trust

Total assets

$10.45 mm

Liabilities

$42.59 k

Net assets

$10.41 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	799.83 k	79.95 k shares	7.69	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	418.59 k	4.61 k shares	4.02	Common equity	Long	USA
ELV Elevance Health Inc.	413.54 k	1.12 k shares	3.97	Common equity	Long	USA
GSK GSK plc	353.28 k	10.45 k shares	3.39	Common equity	Long	UK
BDX Becton, Dickinson and Company	331.46 k	1.46 k shares	3.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	328.54 k	1.53 k shares	3.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	319.21 k	4.13 k shares	3.07	Common equity	Long	USA
ORCL Oracle Corporation	310.28 k	1.86 k shares	2.98	Common equity	Long	USA
CMCSA Comcast Corporation	293.71 k	7.83 k shares	2.82	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	265.74 k	3.58 k shares	2.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	259.67 k	4.59 k shares	2.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	255.60 k	2.03 k shares	2.46	Common equity	Long	USA
MTN Vail Resorts, Inc.	253.99 k	1.36 k shares	2.44	Common equity	Long	USA
SU Suncor Energy Inc.	249.26 k	6.99 k shares	2.40	Common equity	Long	Canada
STT State Street Corporation	243.61 k	2.48 k shares	2.34	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	228.97 k	1.75 k shares	2.20	Common equity	Long	France
DANONE SA ADR	216.46 k	16.17 k shares	2.08	Common equity	Long	France
GILD Gilead Sciences, Inc.	215.50 k	2.33 k shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	214.97 k	510.00 shares	2.07	Common equity	Long	USA
MS Morgan Stanley	204.04 k	1.62 k shares	1.96	Common equity	Long	USA
AMT American Tower Corporation	192.40 k	1.05 k shares	1.85	Common equity	Long	USA
KKR KKR & Co. Inc.	184.74 k	1.25 k shares	1.78	Common equity	Long	USA
DEO Diageo plc	175.31 k	1.38 k shares	1.68	Common equity	Long	UK
WMT Walmart Inc.	172.39 k	1.91 k shares	1.66	Common equity	Long	USA
C Citigroup Inc.	165.63 k	2.35 k shares	1.59	Common equity	Long	USA
HLN Haleon plc	165.11 k	17.31 k shares	1.59	Common equity	Long	UK
LVS Las Vegas Sands Corp.	164.10 k	3.20 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	157.69 k	833.00 shares	1.52	Common equity	Long	USA
AXP American Express Company	149.29 k	503.00 shares	1.43	Common equity	Long	USA
SBUX Starbucks Corporation	145.91 k	1.60 k shares	1.40	Common equity	Long	USA
LEN Lennar Corporation	142.92 k	1.05 k shares	1.37	Common equity	Long	USA
KMI Kinder Morgan, Inc.	138.97 k	5.07 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	135.79 k	1.37 k shares	1.30	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	132.64 k	11.04 k shares	1.27	Common equity	Long	UK
TXN Texas Instruments Incorporated	131.26 k	700.00 shares	1.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	131.13 k	229.00 shares	1.26	Common equity	Long	USA
ADI Analog Devices, Inc.	130.66 k	615.00 shares	1.26	Common equity	Long	USA
MBLY Mobileye Global Inc.	113.72 k	5.71 k shares	1.09	Common equity	Long	Israel
URI United Rentals, Inc.	112.01 k	159.00 shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	110.81 k	213.00 shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	105.08 k	211.00 shares	1.01	Common equity	Long	USA
RTX RTX Corporation	99.75 k	862.00 shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	99.11 k	1.41 k shares	0.95	Common equity	Long	USA
EBAY eBay Inc.	97.39 k	1.57 k shares	0.94	Common equity	Long	USA
KVUE Kenvue Inc.	95.41 k	4.47 k shares	0.92	Common equity	Long	USA
RRX Regal Rexnord Corporation	91.37 k	589.00 shares	0.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	81.20 k	329.00 shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	80.43 k	1.83 k shares	0.77	Common equity	Long	USA
FHB First Hawaiian, Inc.	76.76 k	2.96 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	74.57 k	327.00 shares	0.72	Common equity	Long	USA
MRNA Moderna, Inc.	70.35 k	1.69 k shares	0.68	Common equity	Long	USA
Reynolds Consumer Products, Inc.	68.23 k	2.53 k shares	0.66	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	66.44 k	1.33 k shares	0.64	Common equity	Long	Belgium
META Meta Platforms, Inc.	56.21 k	96.00 shares	0.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.73 k	254.00 shares	0.54	Common equity	Long	USA
PII Polaris Inc.	51.63 k	896.00 shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	37.14 k	303.00 shares	0.36	Common equity	Long	USA