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)
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
N-CSR
Certified annual shareholder report (management investment company)
12 May 23
CORRESP
Correspondence with SEC
18 Apr 23
Latest ownership filings
NPORT-P
Mid Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Global Climate Action Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Fundamental Equity Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Diversified Real Assets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Diversified Macro Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Seaport Long/Short Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Small Cap Core Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Global Environmental Opportunities Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Infrastructure Fund (Oct 2023 report)
28 Dec 23
NPORT-P
International Dynamic Growth Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX | -0.85 | -3.68 | -1.22 | 4.23 bn | 847 | Oct 2023 |
Disciplined Value International Fund | JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX | -3.12 | -1.67 | -4.70 | 2.51 bn | 89 | Oct 2023 |
Diversified Macro Fund | JDJRX, JDJAX, JDJCX, JDJIX | 1.43 | 3.26 | -1.84 | 1.39 bn | 271 | Oct 2023 |
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 | -6.86 | -3.85 | -2.94 | 1.46 bn | 65 | Oct 2023 |
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 | -5.20 | -4.87 | -4.14 | 142.23 mm | 63 | Oct 2023 |
ESG Large Cap Core Fund | JHJIX, JHJRX, JHJAX, JHJCX | -1.36 | -4.89 | -1.16 | 114.51 mm | 65 | Oct 2023 |
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 | -1.65 | -5.90 | -2.34 | 4.65 bn | 51 | Oct 2023 |
Global Climate Action Fund | JLFSX | 5.16 mm | 36 | Dec 2023 | |||
Global Environmental Opportunities Fund | JACDX, JABZX, JABYX, JABVX | -3.88 | -5.72 | -3.63 | 56.80 mm | 42 | Oct 2023 |
Global Thematic Opportunities Fund | JTKRX, JTKNX, JTKAX, JTKCX, JTKIX | -2.32 | -5.92 | -2.52 | 234.46 mm | 48 | Oct 2023 |
Infrastructure Fund | JEEBX, JEEIX, JEEDX, JEEFX | -4.45 | -2.84 | -0.35 | 608.32 mm | 36 | Oct 2023 |
International Dynamic Growth Fund | JIJIX, JIJRX, JIJAX, JIJCX | -3.45 | -5.99 | -1.78 | 484.31 mm | 55 | Oct 2023 |
Mid Cap Growth Fund | JACFX, JACBX, JACEX, JACJX, JACLX | -5.67 | 11.49 | 7.88 | 1.40 bn | 60 | Dec 2023 |
Seaport Long/Short Fund | JSFBX, JSFDX, JSFRX, JSFTX | -1.34 | -1.44 | -1.16 | 590.58 mm | 646 | Oct 2023 |
Small Cap Core Fund | JCCIX, JCCAX, JORSX | -4.80 | -6.17 | -6.41 | 1.67 bn | 82 | Oct 2023 |