# Disciplined Value International Fund

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.

## Profile

- Series ID: S000045751
- Registrant: John Hancock Investment Trust
- LEI: 549300PFPBACKV167T81
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-04-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Boston Partners Global Investors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST](https://search.stillhousedata.com/security/31607A703) | — | $248.7M | 373.95% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677172009) | — | $189.1M | 284.29% |
| [Danske Bank A/S](https://search.stillhousedata.com/security/458882909) | — | $158.5M | 238.29% |
| [Euronext N.V.](https://search.stillhousedata.com/security/BNBNSG902) | — | $157.6M | 237.03% |
| JH COLLATERAL | — | $152.2M | 228.86% |
| [Shell PLC](https://search.stillhousedata.com/security/BP6MXD906) | — | $143.6M | 215.89% |
| [Weir Group Plc(The)](https://search.stillhousedata.com/security/094658903) | — | $140.0M | 210.48% |
| [Roche Holding AG](https://search.stillhousedata.com/security/776696106) | — | $139.2M | 209.35% |
| [Vallourec](https://search.stillhousedata.com/security/BLGWF9901) | — | $136.3M | 204.92% |
| [Sanofi](https://search.stillhousedata.com/security/567173901) | — | $130.8M | 196.68% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/098952906) | — | $123.8M | 186.10% |
| [ABN AMRO Bank N.V.](https://search.stillhousedata.com/security/BYQP13905) | — | $117.4M | 176.53% |
| [Galp Energia SGPS S.A.](https://search.stillhousedata.com/security/B1FW75903) | — | $115.3M | 173.39% |
| [AIB Group Public Limited Company](https://search.stillhousedata.com/security/BF0L35906) | — | $111.2M | 167.25% |
| [Smc Corporation](https://search.stillhousedata.com/security/676396005) | — | $109.5M | 164.59% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Investment Trust](https://search.stillhousedata.com/registrant/22370)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045751.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.