# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001145549-23-020509
**Filing Date:** 2023-3
**Character Count:** 47751
**Document Hash:** 8989764d473df43cda291efe2c586f49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020509.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000022370
- **IRS NUMBER:** 746035056
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00560
- **FILM NUMBER:** 23779519

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTMENT TRUST /MA/
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION INCOME TRUST
- **DATE OF NAME CHANGE:** 19890820

## Series and Classes Contracts Data

### John Hancock Small Cap Core Fund (Series ID: S000043450)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134719 | Class I      | JCCIX           |
| C000134720 | Class NAV    |  |
| C000134721 | Class A      | JCCAX           |
| C000193016 | Class R6     | JORSX           |

## Nport-Ex

## John Hancock

## Small Cap Core Fund
Quarterly portfolio holdings 1/31/2023

![](img54f046f81.gif)

------

Fund's investments

#### As of 1-31-23 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.0%** |  | **$1806866302** |
| (Cost $1,720,314,255) |  |  |
| **Communication services 7.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**136579943** |
| **Entertainment 3.0%** |  |  |
| Madison Square Garden Sports Corp. | 196016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35643549 |
| Sciplay Corp., Class A (A)(B) | 1163646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19770346 |
| **Interactive media and services 3.3%** |  |  |
| CarGurus, Inc. (B) | 977616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17254922 |
| Yelp, Inc. (B) | 716965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22591567 |
| Ziff Davis, Inc. (B) | 244119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21843768 |
| **Media 1.0%** |  |  |
| WideOpenWest, Inc. (B) | 1695021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19475791 |
| **Consumer discretionary 9.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**182181621** |
| **Auto components 0.9%** |  |  |
| Stoneridge, Inc. (B) | 712001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17557945 |
| **Household durables 2.6%** |  |  |
| Newell Brands, Inc. | 892357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14242018 |
| Universal Electronics, Inc. (A)(B) | 686871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16093388 |
| Vizio Holding Corp., Class A (B) | 2102427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18417261 |
| **Leisure products 1.0%** |  |  |
| Malibu Boats, Inc., Class A (B) | 292990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17752264 |
| **Specialty retail 4.0%** |  |  |
| Boot Barn Holdings, Inc. (B) | 440006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36736100 |
| Lithia Motors, Inc. | 139504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36717453 |
| **Textiles, apparel and luxury goods 1.3%** |  |  |
| Columbia Sportswear Company | 257197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24665192 |
| **Consumer staples 2.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54503895** |
| **Food and staples retailing 1.0%** |  |  |
| United Natural Foods, Inc. (B) | 434337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18077106 |
| **Household products 1.9%** |  |  |
| Central Garden & Pet Company, Class A (B) | 620411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24586888 |
| Spectrum Brands Holdings, Inc. | 174424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11839901 |
| **Energy 5.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**95276837** |
| **Oil, gas and consumable fuels 5.1%** |  |  |
| Chord Energy Corp. | 219471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31456778 |
| Magnolia Oil & Gas Corp., Class A | 1195871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28234514 |
| PDC Energy, Inc. | 525403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35585545 |
| **Financials 10.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**198222318** |
| **Banks 9.1%** |  |  |
| Atlantic Union Bankshares Corp. | 650550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25169780 |
| Banner Corp. | 380387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24660489 |
| First Hawaiian, Inc. | 929458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25504328 |
| Independent Bank Group, Inc. | 388948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23842512 |
| Pinnacle Financial Partners, Inc. | 267495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21059881 |
| SouthState Corp. | 295609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23530476 |
| Univest Financial Corp. | 898477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393651 |
| **Diversified financial services 1.6%** |  |  |
| Compass Diversified Holdings | 1346828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30061201 |

---

2 JOHN HANCOCK SMALL CAP CORE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care 14.9%** |  | **$278233407** |
| **Biotechnology 0.3%** |  |  |
| ACADIA Pharmaceuticals, Inc. (B) | 334657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368523 |
| **Health care equipment and supplies 6.8%** |  |  |
| AngioDynamics, Inc. (B) | 838277 | &nbsp;&nbsp;&nbsp;&nbsp;10914367 |
| ICU Medical, Inc. (B) | 90627 | &nbsp;&nbsp;&nbsp;&nbsp;17511855 |
| Integer Holdings Corp. (B) | 374733 | &nbsp;&nbsp;&nbsp;&nbsp;24661179 |
| Integra LifeSciences Holdings Corp. (B) | 395577 | &nbsp;&nbsp;&nbsp;&nbsp;22666562 |
| Lantheus Holdings, Inc. (B) | 185558 | &nbsp;&nbsp;&nbsp;&nbsp;10669585 |
| NuVasive, Inc. (B) | 425680 | &nbsp;&nbsp;&nbsp;&nbsp;19411008 |
| Teleflex, Inc. | 83023 | &nbsp;&nbsp;&nbsp;&nbsp;20209459 |
| **Health care providers and services 4.3%** |  |  |
| Henry Schein, Inc. (B) | 256420 | &nbsp;&nbsp;&nbsp;&nbsp;22090583 |
| ModivCare, Inc. (B) | 153427 | &nbsp;&nbsp;&nbsp;&nbsp;16456580 |
| Option Care Health, Inc. (B) | 627659 | &nbsp;&nbsp;&nbsp;&nbsp;18120515 |
| Patterson Companies, Inc. | 773296 | &nbsp;&nbsp;&nbsp;&nbsp;23345806 |
| **Life sciences tools and services 1.3%** |  |  |
| Charles River Laboratories International, Inc. (B) | 98410 | &nbsp;&nbsp;&nbsp;&nbsp;23938233 |
| **Pharmaceuticals 2.2%** |  |  |
| Catalent, Inc. (B) | 352253 | &nbsp;&nbsp;&nbsp;&nbsp;18863148 |
| Prestige Consumer Healthcare, Inc. (B) | 349848 | &nbsp;&nbsp;&nbsp;&nbsp;23006004 |
| **Industrials 16.2%** |  | &nbsp;&nbsp;**302141432** |
| **Aerospace and defense 2.7%** |  |  |
| Hexcel Corp. | 408009 | &nbsp;&nbsp;&nbsp;&nbsp;28797275 |
| Mercury Systems, Inc. (B) | 441879 | &nbsp;&nbsp;&nbsp;&nbsp;22087322 |
| **Building products 5.0%** |  |  |
| Gibraltar Industries, Inc. (B) | 379805 | &nbsp;&nbsp;&nbsp;&nbsp;20346154 |
| PGT Innovations, Inc. (B) | 1218005 | &nbsp;&nbsp;&nbsp;&nbsp;26430709 |
| The AZEK Company, Inc. (B) | 922874 | &nbsp;&nbsp;&nbsp;&nbsp;22268950 |
| Zurn Elkay Water Solutions Corp. | 1124878 | &nbsp;&nbsp;&nbsp;&nbsp;24589833 |
| **Commercial services and supplies 1.1%** |  |  |
| IAA, Inc. (B) | 482443 | &nbsp;&nbsp;&nbsp;&nbsp;20132346 |
| **Construction and engineering 4.6%** |  |  |
| Arcosa, Inc. | 499024 | &nbsp;&nbsp;&nbsp;&nbsp;29577152 |
| EMCOR Group, Inc. | 217795 | &nbsp;&nbsp;&nbsp;&nbsp;32288109 |
| MasTec, Inc. (B) | 246792 | &nbsp;&nbsp;&nbsp;&nbsp;24242378 |
| **Machinery 2.8%** |  |  |
| Crane Holdings Company | 127682 | &nbsp;&nbsp;&nbsp;&nbsp;14718325 |
| The Timken Company | 445208 | &nbsp;&nbsp;&nbsp;&nbsp;36662879 |
| **Information technology 19.3%** |  | &nbsp;&nbsp;**360178989** |
| **IT services 1.5%** |  |  |
| WNS Holdings, Ltd., ADR (B) | 328876 | &nbsp;&nbsp;&nbsp;&nbsp;27865663 |
| **Semiconductors and semiconductor equipment 7.0%** |  |  |
| Allegro MicroSystems, Inc. (B) | 565102 | &nbsp;&nbsp;&nbsp;&nbsp;21569943 |
| Alpha & Omega Semiconductor, Ltd. (B) | 653732 | &nbsp;&nbsp;&nbsp;&nbsp;21547007 |
| Ambarella, Inc. (B) | 252526 | &nbsp;&nbsp;&nbsp;&nbsp;22686936 |
| MACOM Technology Solutions Holdings, Inc. (B) | 316825 | &nbsp;&nbsp;&nbsp;&nbsp;21233612 |
| Synaptics, Inc. (B) | 161808 | &nbsp;&nbsp;&nbsp;&nbsp;20230854 |
| Veeco Instruments, Inc. (B) | 1216880 | &nbsp;&nbsp;&nbsp;&nbsp;24167237 |
| **Software 10.8%** |  |  |
| Adeia, Inc. | 2012992 | &nbsp;&nbsp;&nbsp;&nbsp;22042262 |
| CommVault Systems, Inc. (B) | 485186 | &nbsp;&nbsp;&nbsp;&nbsp;30193125 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK SMALL CAP CORE FUND 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| CyberArk Software, Ltd. (B) | 197927 | &nbsp;&nbsp;$27883956 |
| Progress Software Corp. | 482187 | &nbsp;&nbsp;&nbsp;25575198 |
| Tenable Holdings, Inc. (B) | 675476 | &nbsp;&nbsp;&nbsp;27174399 |
| Varonis Systems, Inc. (B) | 983440 | &nbsp;&nbsp;&nbsp;25412090 |
| Xperi, Inc. (B) | 1388285 | &nbsp;&nbsp;&nbsp;14368750 |
| Zuora, Inc., Class A (B) | 3564136 | &nbsp;&nbsp;&nbsp;28227957 |
| **Materials 3.4%** |  | &nbsp;&nbsp;**62774468** |
| **Chemicals 1.8%** |  |  |
| Avient Corp. | 818176 | &nbsp;&nbsp;&nbsp;33152492 |
| **Construction materials 1.6%** |  |  |
| Summit Materials, Inc., Class A (B) | 901460 | &nbsp;&nbsp;&nbsp;29621976 |
| **Real estate 6.4%** |  | **118663463** |
| **Equity real estate investment trusts 6.4%** |  |  |
| American Assets Trust, Inc. | 864517 | &nbsp;&nbsp;&nbsp;24604154 |
| EastGroup Properties, Inc. | 200386 | &nbsp;&nbsp;&nbsp;33714945 |
| First Industrial Realty Trust, Inc. | 592732 | &nbsp;&nbsp;&nbsp;31622252 |
| Sunstone Hotel Investors, Inc. | 2613477 | &nbsp;&nbsp;&nbsp;28722112 |
| **Utilities 1.0%** |  | &nbsp;&nbsp;**18109929** |
| **Multi-utilities 1.0%** |  |  |
| Unitil Corp. | 347133 | &nbsp;&nbsp;&nbsp;18109929 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 4.0%** |  |  | **$73757922** |
| (Cost $73,737,352) |  |  |  |
| **Short-term funds 4.0%** |  |  | &nbsp;&nbsp;&nbsp;**73757922** |
| John Hancock Collateral Trust (C) | 4.3787(D) | 7377415 | &nbsp;&nbsp;&nbsp;73757922 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,794,051,607) 101.0%** | **$1880624224** |
| **Other assets and liabilities, net (1.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(18101709)** |
| **Total net assets 100.0%** | **$1862522515** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to fund's investments. |
| (B) | Non-income producing security. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (D) | The rate shown is the annualized seven-day yield as of 1-31-23. |

---

4 JOHN HANCOCK SMALL CAP CORE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of January 31, 2023, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 7377415 | $105143815 | $180707431 | $(212139826) | $24926 | $21576 | $746300 |  | $73757922 |

---

**Transactions in securities of affiliated issuers. Affiliated issuers, as defined by the 1940 Act, are those in which the fund's holdings of an issuer represent 5% or more of the outstanding voting securities of the issuer. A summary of the fund's transactions in the securities of these issuers during the period ended January 31, 2023, is set forth below:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | &nbsp;&nbsp;**Dividends and distributions** | &nbsp;&nbsp;**Dividends and distributions** |  |
| **Affiliate** | &nbsp;&nbsp;**Ending<br> share<br> amount** | &nbsp;&nbsp;**Beginning<br> value** | &nbsp;&nbsp;**Cost of<br> purchases** | &nbsp;&nbsp;**Proceeds<br> from shares<br> sold** | &nbsp;&nbsp;**Realized<br> gain<br> (loss)** | &nbsp;&nbsp;**Change in<br> unrealized<br> appreciation<br> (depreciation)** | &nbsp;&nbsp;**Income<br> distributions<br> received** | &nbsp;&nbsp;**Capital gain<br> distributions<br> received** | &nbsp;&nbsp;**Ending<br> value** |
| Sciplay Corp., Class A\* | &nbsp;&nbsp;1163646 | &nbsp;&nbsp;$9930829 | &nbsp;&nbsp;$6596609 | &nbsp;&nbsp;$(54186) | &nbsp;&nbsp;$16612 | &nbsp;&nbsp;$3280482 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$19770346 |
| Universal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686871 | &nbsp;&nbsp;$13390552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709684 | &nbsp;&nbsp;&nbsp;&nbsp;(43375) | &nbsp;&nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;2040327 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;16093388 |
|  |  |  |  |  | &nbsp;&nbsp;**$12812** | &nbsp;&nbsp;**$5320809** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$35863734** |

---

\* The security was not an affiliate at the beginning of the year.

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

\|<sub>5</sub>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Investment Trust

- **b. Investment Company Act file number:** 811-00560

- **c. CIK number of Registrant:** 0000022370

- **d. LEI of Registrant:** 549300WRGYBW55IKGU23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000043450

- **c. LEI of Series:** 54930080EGLIVON7ZE38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1867155381.94

**Total Liabilities:** $4487106.41

**Net Assets:** $1862668275.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134719 | 3.49%                | -5.79%               | 10.32%               |
| Class ID C000134720 | 3.47%                | -5.77%               | 10.28%               |
| Class ID C000134721 | 3.44%                | -5.83%               | 10.24%               |
| Class ID C000193016 | 3.47%                | -5.77%               | 10.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3995987.65              | $56083780.73                               |
| Month 2  | $9425136.54              | $-110664899.42                             |
| Month 3  | $3345153.52              | $169619603.38                              |

### Schedule of Portfolio Investments

| Name                                          | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Option Care Health Inc.                       | OPTION CARE HEALTH INC COMMON STOCK USD.0001        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    627659 | NS      | $18120515.33  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc.                            | ANGIODYNAMICS INC COMMON STOCK USD.01               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    838277 | NS      | $10914366.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corporation         | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650550 | NS      | $25169779.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                            | AVIENT CORP COMMON STOCK USD.01                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    818176 | NS      | $33152491.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Co Inc                               | AZEK CO INC/THE COMMON STOCK                        | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080684 | NS      | $26076904.92  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | XPERI INC COMMON STOCK                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388285 | NS      | $14368749.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                     | YELP INC COMMON STOCK USD.000001                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716965 | NS      | $22591567.15  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                            | BANNER CORP COMMON STOCK USD.01                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380387 | NS      | $24660489.21  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1124878 | NS      | $24589833.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc.                                    | ZUORA INC COMMON STOCK                              | CUSIP: 98983V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3564136 | NS      | $28227957.12  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc.                          | MERCURY SYSTEMS INC COMMON STOCK USD.01             | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441879 | NS      | $22087321.82  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc.                                      | IAA INC COMMON STOCK USD.01                         | CUSIP: 449253103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482443 | NS      | $20132346.39  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc.                              | ICU MEDICAL INC COMMON STOCK USD.1                  | CUSIP: 44930G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90627 | NS      | $17511855.21  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SciPlay Corporation                           | SCIPLAY CORP COMMON STOCK USD.001                   | CUSIP: 809087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163646 | NS      | $19770345.54  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                            | TIMKEN CO/THE COMMON STOCK                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    445208 | NS      | $36662878.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc.                          | PGT INNOVATIONS INC COMMON STOCK USD.01             | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |   1218005 | NS      | $26430708.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.              | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    267495 | NS      | $21059881.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.             | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349848 | NS      | $23006004.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    482187 | NS      | $25575198.48  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    898477 | NS      | $24393650.55  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc.                                | AMBARELLA INC COMMON STOCK USD.00045                | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252526 | NS      | $22686935.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Limited         | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK       | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    653732 | NS      | $21547006.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                  | INTEGER HOLDINGS CORP COMMON STOCK USD.001          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    242719 | NS      | $15973337.39  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                                 | CARGURUS INC COMMON STOCK USD.001                   | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977616 | NS      | $17254922.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc.                   | INDEPENDENT BANK GROUP INC COMMON STOCK USD.01      | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388948 | NS      | $23842512.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                            | NEWELL BRANDS INC COMMON STOCK USD1.0               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    892357 | NS      | $14242017.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc.                    | UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01       | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    686871 | NS      | $16093387.53  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc.                          | VARONIS SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    983440 | NS      | $25412089.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                 | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7377406 | NS      | $73757832.21  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                     | EASTGROUP PROPERTIES INC REIT                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    200386 | NS      | $33714944.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                           | FIRST HAWAIIAN INC COMMON STOCK USD.01              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    929458 | NS      | $25504327.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Companies Inc.                      | PATTERSON COS INC COMMON STOCK USD.01               | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    773296 | NS      | $23345806.24  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                         | TELEFLEX INC COMMON STOCK USD1.0                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     83023 | NS      | $20209458.66  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc.                         | TENABLE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 88025T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675476 | NS      | $27174399.48  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc.                               | PDC ENERGY INC COMMON STOCK USD.01                  | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    525403 | NS      | $35585545.19  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc.                                 | CATALENT INC COMMON STOCK USD.01                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352253 | NS      | $18863148.15  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                   | COLUMBIA SPORTSWEAR CO COMMON STOCK                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    257197 | NS      | $24665192.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | COMMVAULT SYSTEMS INC COMMON STOCK USD.01           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    485186 | NS      | $30193124.78  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc.                             | HENRY SCHEIN INC COMMON STOCK USD.01                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    256420 | NS      | $22090583.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                        | VEECO INSTRUMENTS INC COMMON STOCK USD.01           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1216880 | NS      | $24167236.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                    | XPERI HOLDING CORP COMMON STOCK                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2012992 | NS      | $22042262.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                     | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535865 | NS      | $20453967.05  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                    | AMERICAN ASSETS TRUST INC REIT USD.01               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864517 | NS      | $24604153.82  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc.                                   | ARCOSA INC COMMON STOCK USD.01                      | CUSIP: 039653100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499024 | NS      | $29577152.48  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc.                     | UNITED NATURAL FOODS INC COMMON STOCK USD.01        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    434337 | NS      | $18077105.94  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corporation                            | UNITIL CORP COMMON STOCK                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347133 | NS      | $18109928.61  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc.                             | WIDEOPENWEST INC COMMON STOCK USD.01                | CUSIP: 96758W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1695021 | NS      | $19475791.29  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                   | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001    | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334657 | NS      | $6368522.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc.                       | BOOT BARN HOLDINGS INC COMMON STOCK                 | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440006 | NS      | $36736100.94  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden and Pet Company                | CENTRAL GARDEN and PET CO COMMON STOCK USD.01       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    620411 | NS      | $24586887.93  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     98410 | NS      | $23938232.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                           | VIZIO HOLDING CORP COMMON STOCK USD.0001            | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2102427 | NS      | $18417260.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (Holdings) Limited                        | WNS HOLDINGS LTD ADR USD.16                         | CUSIP: 92932M101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    328876 | NS      | $27865663.48  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                        | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01           | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    197927 | NS      | $27883955.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                      | OASIS PETROLEUM INC COMMON STOCK                    | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219471 | NS      | $31456778.43  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc.                                | MODIVCARE INC COMMON STOCK USD.001                  | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    153427 | NS      | $16456580.02  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.            | MADISON SQUARE GARDEN CO/THE COMMON STOCK USD.01    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196016 | NS      | $35643549.44  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc.                                 | NUVASIVE INC COMMON STOCK USD.001                   | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    425680 | NS      | $19411008.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc.                               | J2 GLOBAL INC COMMON STOCK USD.01                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    244119 | NS      | $21843768.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc.                             | MALIBU BOATS INC COMMON STOCK USD.01                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292990 | NS      | $17752264.10  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc.                        | LANTHEUS HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185558 | NS      | $10669585.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                            | LITHIA MOTORS INC COMMON STOCK                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    139504 | NS      | $36717452.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.      | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316825 | NS      | $21233611.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc.                                   | MASTEC INC COMMON STOCK USD.1                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    246792 | NS      | $24242378.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil and Gas Corporation              | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195871 | NS      | $28234514.31  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK           | CUSIP: 20451Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1346828 | NS      | $30061200.96  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc.            | FIRST INDUSTRIAL REALTY TRUST REIT USD.01           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592732 | NS      | $31622252.20  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation     | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    395577 | NS      | $22666562.10  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                        | SOUTH STATE CORP COMMON STOCK USD2.5                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    295609 | NS      | $23530476.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    174424 | NS      | $11839901.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                | STONERIDGE INC COMMON STOCK                         | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    712001 | NS      | $17557944.66  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc.                              | EMCOR GROUP INC COMMON STOCK USD.01                 | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249375 | NS      | $36969843.75  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc.                     | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379805 | NS      | $20346153.85  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                            | HEXCEL CORP COMMON STOCK USD.01                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    408009 | NS      | $28797275.22  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc.                         | SUMMIT MATERIALS INC COMMON STOCK USD.01            | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901460 | NS      | $29621975.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                 | SUNSTONE HOTEL INVESTORS INC REIT USD.01            | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2613477 | NS      | $28722112.23  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                        | SYNAPTICS INC COMMON STOCK USD.001                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    161808 | NS      | $20230854.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** John Hancock Investment Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer