Disciplined Value International Fund is a registered fund series of John Hancock Investment Trust (series S000045751). Net assets $6.7B as of 2026-04-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | — | $248.7M | 373.95% |
| Samsung Electronics Co. Ltd. | — | $189.1M | 284.29% |
| Danske Bank A/S | — | $158.5M | 238.29% |
| Euronext N.V. | — | $157.6M | 237.03% |
| JH COLLATERAL | — | $152.2M | 228.86% |
| Shell PLC | — | $143.6M | 215.89% |
| Weir Group Plc(The) | — | $140.0M | 210.48% |
| Roche Holding AG | — | $139.2M | 209.35% |
| Vallourec | — | $136.3M | 204.92% |
| Sanofi | — | $130.8M | 196.68% |
| AstraZeneca PLC | — | $123.8M | 186.10% |
| ABN AMRO Bank N.V. | — | $117.4M | 176.53% |
| Galp Energia SGPS S.A. | — | $115.3M | 173.39% |
| AIB Group Public Limited Company | — | $111.2M | 167.25% |
| Smc Corporation | — | $109.5M | 164.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.7B |
| 2026-01-31 | $6.6B |
| 2025-10-31 | $5.9B |
| 2025-07-31 | $5.3B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.4B |
| 2024-07-31 | $3.4B |