# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001145549-23-009581
**Filing Date:** 2023-2
**Character Count:** 33524
**Document Hash:** 313c3e87392367d503a80126319e3dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009581.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23664269

**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 Fundamental Equity Income Fund (Series ID: S000076681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000236695 | Class I      | JHFEX           |

## Nport-Ex

## John Hancock

## Fundamental Equity Income Fund
Quarterly portfolio holdings 12/31/2022

![](img25f0a9db1.gif)

------

Fund's investments

#### As of 12-31-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 97.2%** |  | &nbsp;&nbsp;**$4947410** |
| (Cost $4,871,476) |  |  |
| **Communication services 7.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**354880** |
| **Interactive media and services 3.7%** |  |  |
| Alphabet, Inc., Class A (A) | 1316 | &nbsp;&nbsp;&nbsp;&nbsp;116111 |
| Meta Platforms, Inc., Class A (A) | 607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73046 |
| **Media 3.3%** |  |  |
| Comcast Corp., Class A | 4739 | &nbsp;&nbsp;&nbsp;&nbsp;165723 |
| **Consumer discretionary 7.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**369732** |
| **Hotels, restaurants and leisure 0.8%** |  |  |
| Vail Resorts, Inc. | 161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38374 |
| **Household durables 2.7%** |  |  |
| Lennar Corp., A Shares | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;139370 |
| **Internet and direct marketing retail 2.8%** |  |  |
| Amazon.com, Inc. (A) | 923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77532 |
| eBay, Inc. | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63034 |
| **Specialty retail 1.0%** |  |  |
| The TJX Companies, Inc. | 646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51422 |
| **Consumer staples 8.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**409615** |
| **Beverages 2.1%** |  |  |
| Anheuser-Busch InBev SA/NV, ADR | 1802 | &nbsp;&nbsp;&nbsp;&nbsp;108192 |
| **Food and staples retailing 3.0%** |  |  |
| Walmart, Inc. | 1067 | &nbsp;&nbsp;&nbsp;&nbsp;151290 |
| **Food products 1.5%** |  |  |
| Danone SA, ADR | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75393 |
| **Household products 1.4%** |  |  |
| Reynolds Consumer Products, Inc. | 2493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74740 |
| **Energy 7.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**377846** |
| **Oil, gas and consumable fuels 7.4%** |  |  |
| Cheniere Energy, Inc. | 572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85777 |
| Kinder Morgan, Inc. | 7724 | &nbsp;&nbsp;&nbsp;&nbsp;139650 |
| Suncor Energy, Inc. | 3996 | &nbsp;&nbsp;&nbsp;&nbsp;126793 |
| Valero Energy Corp. | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25626 |
| **Financials 21.1%** |  | &nbsp;&nbsp;**1072598** |
| **Banks 6.9%** |  |  |
| Bank of America Corp. | 3096 | &nbsp;&nbsp;&nbsp;&nbsp;102540 |
| Citigroup, Inc. | 3279 | &nbsp;&nbsp;&nbsp;&nbsp;148309 |
| JPMorgan Chase & Co. | 384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51494 |
| Wells Fargo & Company | 1232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50869 |
| **Capital markets 13.2%** |  |  |
| KKR & Company, Inc. | 3507 | &nbsp;&nbsp;&nbsp;&nbsp;162795 |
| Morgan Stanley | 1348 | &nbsp;&nbsp;&nbsp;&nbsp;114607 |
| Nasdaq, Inc. | 1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87240 |
| S&P Global, Inc. | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63639 |
| State Street Corp. | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;127215 |
| The Goldman Sachs Group, Inc. | 334 | &nbsp;&nbsp;&nbsp;&nbsp;114689 |
| **Consumer finance 1.0%** |  |  |
| American Express Company | 333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49201 |

---

2 JOHN HANCOCK FUNDAMENTAL EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health care 11.4%** |  | **$581083** |
| **Biotechnology 2.5%** |  |  |
| Amgen, Inc. | 193 | &nbsp;&nbsp;&nbsp;&nbsp;50690 |
| Gilead Sciences, Inc. | 897 | &nbsp;&nbsp;&nbsp;&nbsp;77007 |
| **Health care providers and services 1.7%** |  |  |
| Elevance Health, Inc. | 97 | &nbsp;&nbsp;&nbsp;&nbsp;49758 |
| UnitedHealth Group, Inc. | 71 | &nbsp;&nbsp;&nbsp;&nbsp;37643 |
| **Pharmaceuticals 7.2%** |  |  |
| Bristol-Myers Squibb Company | 701 | &nbsp;&nbsp;&nbsp;&nbsp;50437 |
| GSK PLC, ADR | 3615 | &nbsp;&nbsp;&nbsp;127031 |
| Merck & Company, Inc. | 453 | &nbsp;&nbsp;&nbsp;&nbsp;50260 |
| Novartis AG, ADR | 1524 | &nbsp;&nbsp;&nbsp;138257 |
| **Industrials 6.9%** |  | &nbsp;&nbsp;**350649** |
| **Aerospace and defense 1.6%** |  |  |
| Lockheed Martin Corp. | 53 | &nbsp;&nbsp;&nbsp;&nbsp;25784 |
| Raytheon Technologies Corp. | 554 | &nbsp;&nbsp;&nbsp;&nbsp;55910 |
| **Air freight and logistics 1.7%** |  |  |
| United Parcel Service, Inc., Class B | 508 | &nbsp;&nbsp;&nbsp;&nbsp;88311 |
| **Machinery 1.7%** |  |  |
| Parker-Hannifin Corp. | 297 | &nbsp;&nbsp;&nbsp;&nbsp;86427 |
| **Road and rail 1.9%** |  |  |
| Union Pacific Corp. | 455 | &nbsp;&nbsp;&nbsp;&nbsp;94217 |
| **Information technology 16.1%** |  | &nbsp;&nbsp;**818692** |
| **IT services 2.1%** |  |  |
| Visa, Inc., Class A | 504 | &nbsp;&nbsp;&nbsp;104711 |
| **Semiconductors and semiconductor equipment 7.1%** |  |  |
| Analog Devices, Inc. | 942 | &nbsp;&nbsp;&nbsp;154516 |
| Broadcom, Inc. | 208 | &nbsp;&nbsp;&nbsp;116299 |
| Texas Instruments, Inc. | 547 | &nbsp;&nbsp;&nbsp;&nbsp;90375 |
| **Software 6.9%** |  |  |
| Adobe, Inc. (A) | 191 | &nbsp;&nbsp;&nbsp;&nbsp;64277 |
| Microsoft Corp. | 535 | &nbsp;&nbsp;&nbsp;128304 |
| Oracle Corp. | 1960 | &nbsp;&nbsp;&nbsp;160210 |
| **Materials 2.4%** |  | &nbsp;&nbsp;**124628** |
| **Chemicals 2.4%** |  |  |
| LyondellBasell Industries NV, Class A | 1501 | &nbsp;&nbsp;&nbsp;124628 |
| **Real estate 9.6%** |  | &nbsp;&nbsp;**487687** |
| **Equity real estate investment trusts 9.6%** |  |  |
| American Tower Corp. | 831 | &nbsp;&nbsp;&nbsp;176056 |
| Crown Castle, Inc. | 1573 | &nbsp;&nbsp;&nbsp;213361 |
| Lamar Advertising Company, Class A | 1041 | &nbsp;&nbsp;&nbsp;&nbsp;98270 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.8%** |  |  | &nbsp;&nbsp;**$141966** |
| (Cost $141,954) |  |  |  |
| **Short-term funds 2.8%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**141966** |
| John Hancock Collateral Trust (B) | 4.2988(C) | 14203 | &nbsp;&nbsp;&nbsp;141966 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK FUNDAMENTAL EQUITY INCOME FUND 3

------

---

| | |
|:---|:---|
| **Total investments (Cost $5,013,430) 100.0%** | **$5089376** |
| **Other assets and liabilities, net 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**307** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$5089683** |

---

---

| | |
|:---|:---|
| 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) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 12-31-22. |

---

The fund had the following country composition as a percentage of net assets on 12-31-22:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;88.7% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;2.7% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| **TOTAL** | **100.0%** |

---

4 JOHN HANCOCK FUNDAMENTAL EQUITY INCOME 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 December 31, 2022, 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 | 14203 |  | $189791 | $(47847) | $10 | $12 | $535 |  | $141966 |

---

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:** Fundamental Equity Income Fund

- **b. EDGAR series identifier (if any):** S000076681

- **c. LEI of Series:** 549300V21V0JWHF2HA67

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5153570.31

**Total Liabilities:** $63898.56

**Net Assets:** $5089671.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236695 | 9.24%                | 8.36%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34925.62               | $449501.09                                 |
| Month 2  | $-0.09                   | $405831.27                                 |
| Month 3  | $54660.85                | $-324169.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc.               | FACEBOOK INC COMMON STOCK USD.000006                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       607 | NS      | $73046.38     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.              | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       897 | NS      | $77007.45     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC ADR                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3615 | NS      | $127031.10    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.      | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       334 | NS      | $114688.92    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     14202 | NS      | $141965.05    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                | KINDER MORGAN INC/DE COMMON STOCK USD.01            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7724 | NS      | $139649.92    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company         | LAMAR ADVERTISING CO REIT USD.001                   | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $98270.40     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                | LENNAR CORP COMMON STOCK USD.1                      | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $139370.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        53 | NS      | $25783.97     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck and Co. Inc.                | MERCK and CO INC COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       453 | NS      | $50260.35     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       535 | NS      | $128303.70    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1348 | NS      | $114606.96    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                       | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1422 | NS      | $87239.70     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                       | NOVARTIS AG ADR                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1524 | NS      | $138257.28    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                        | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       191 | NS      | $64277.23     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC COMMON STOCK USD.001                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1316 | NS      | $116110.68    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       923 | NS      | $77532.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       333 | NS      | $49200.75     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       831 | NS      | $176055.66    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       193 | NS      | $50689.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | ANALOG DEVICES INC COMMON STOCK USD.167             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       942 | NS      | $154516.26    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1960 | NS      | $160210.40    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation       | PARKER-HANNIFIN CORP COMMON STOCK USD.5             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       297 | NS      | $86427.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       554 | NS      | $55909.68     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.   | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $74740.14     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        71 | NS      | $37642.78     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                 | VAIL RESORTS INC COMMON STOCK USD.01                | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $38374.35     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation         | VALERO ENERGY CORP COMMON STOCK USD.01              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       202 | NS      | $25625.72     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                         | VISA INC COMMON STOCK USD.0001                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       504 | NS      | $104711.04    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                      | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1067 | NS      | $151289.93    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company           | WELLS FARGO and CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1232 | NS      | $50869.28     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.    | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1501 | NS      | $124628.03    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                 | SandP GLOBAL INC COMMON STOCK USD1.0                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       190 | NS      | $63638.60     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation          | STATE STREET CORP COMMON STOCK USD1.0               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1640 | NS      | $127214.80    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | SUNCOR ENERGY INC COMMON STOCK                      | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3996 | NS      | $126793.08    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX COS INC/THE COMMON STOCK USD1.0                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       646 | NS      | $51421.60     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       547 | NS      | $90375.34     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | UNION PACIFIC CORP COMMON STOCK USD2.5              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       455 | NS      | $94216.85     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.        | UNITED PARCEL SERVICE INC COMMON STOCK USD.01       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       508 | NS      | $88310.72     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | ANHEUSER-BUSCH INBEV SA/NV ADR                      | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1802 | NS      | $108192.08    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | ANTHEM INC COMMON STOCK USD.01                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        97 | NS      | $49758.09     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation       | BANK OF AMERICA CORP COMMON STOCK USD.01            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3096 | NS      | $102539.52    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       701 | NS      | $50436.95     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                     | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $116299.04    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.              | CHENIERE ENERGY INC COMMON STOCK USD.003            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       572 | NS      | $85777.12     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3279 | NS      | $148309.17    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | COMCAST CORP COMMON STOCK USD.01                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4739 | NS      | $165722.83    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                  | CROWN CASTLE INTERNATIONAL COR REIT USD.01          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1573 | NS      | $213361.72    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                            | DANONE SA ADR                                       | CUSIP: 23636T100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7170 | NS      | $75392.55     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                         | EBAY INC COMMON STOCK USD.001                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1520 | NS      | $63034.40     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.            | JPMORGAN CHASE and CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       384 | NS      | $51494.40     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO. INC.                  | KKR and CO INC COMMON STOCK                         | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $162794.94    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer