Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN INVESTMENT TRUST /MA/
SEC CIK
IRS number
746035056
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
20 May 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
CORRESP
Correspondence with SEC
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Jun 23
N-CEN
Annual report (registered investment company)
22 May 23
Latest ownership filings
NPORT-P
Mid Cap Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Global Climate Action Fund (Mar 2024 report)
28 May 24
NPORT-P
Fundamental Equity Income Fund (Mar 2024 report)
28 May 24
NPORT-P
Diversified Real Assets Fund (Mar 2024 report)
28 May 24
NPORT-P
Seaport Long/Short Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Small Cap Core Fund (Jan 2024 report)
29 Mar 24
NPORT-P
International Dynamic Growth Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Infrastructure Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Global Thematic Opportunities Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Global Environmental Opportunities Fund (Jan 2024 report)
29 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX | 6.67 | 4.54 | 1.22 | 4.83 bn | 862 | Jan 2024 |
Disciplined Value International Fund | JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX | 8.27 | 4.03 | -1.81 | 2.87 bn | 83 | Jan 2024 |
Diversified Macro Fund | JDJRX, JDJAX, JDJCX, JDJIX | -1.64 | -3.25 | 3.30 | 1.49 bn | 289 | Jan 2024 |
Diversified Real Assets Fund | – | -4.05 | 5.72 | 4.88 | 1.05 bn | 298 | Dec 2023 |
Emerging Markets Equity Fund | JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX | 7.60 | 3.03 | -4.28 | 1.51 bn | 65 | Jan 2024 |
ESG All Cap Core Fund | JHKAX, JHKCX, JHKIX, JHKRX | 10.73 | 4.27 | -1.13 | 33.62 mm | 72 | Jan 2021 |
ESG International Equity Fund | JTQAX, JTQIX, JTQRX | 8.76 | 5.17 | -2.32 | 141.36 mm | 62 | Jan 2024 |
ESG Large Cap Core Fund | JHJIX, JHJRX, JHJAX, JHJCX | 9.18 | 3.90 | 2.48 | 127.76 mm | 64 | Jan 2024 |
Fundamental Equity Income Fund | JHFEX | -2.33 | 10.39 | 5.07 | 7.61 mm | 54 | Dec 2023 |
Fundamental Large Cap Core Fund | TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX | 12.35 | 5.02 | 0.37 | 5.27 bn | 51 | Jan 2024 |
Global Climate Action Fund | JLFSX | 1.98 | 5.74 | 2.39 | 5.70 mm | 39 | Mar 2024 |
Global Environmental Opportunities Fund | JACDX, JABZX, JABYX, JABVX | 11.30 | 6.01 | -1.35 | 67.16 mm | 42 | Jan 2024 |
Global Thematic Opportunities Fund | JTKRX, JTKNX, JTKAX, JTKCX, JTKIX | 11.01 | 7.81 | 0.43 | 198.23 mm | 49 | Jan 2024 |
Infrastructure Fund | JEEBX, JEEIX, JEEDX, JEEFX | 7.66 | 2.36 | -2.75 | 568.06 mm | 38 | Jan 2024 |
International Dynamic Growth Fund | JIJIX, JIJRX, JIJAX, JIJCX | 10.24 | 3.79 | 3.25 | 627.76 mm | 47 | Jan 2024 |
Mid Cap Growth Fund | JACFX, JACBX, JACEX, JACJX, JACLX | -1.65 | 9.71 | 2.18 | 1.45 bn | 66 | Mar 2024 |
Seaport Long/Short Fund | JSFBX, JSFDX, JSFRX, JSFTX | 3.75 | 2.51 | 0.84 | 541.73 mm | 684 | Jan 2024 |
Small Cap Core Fund | JCCIX, JCCAX, JORSX | 7.35 | 11.23 | -2.74 | 1.89 bn | 84 | Jan 2024 |