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JSFRX Holdings List NMFQS:JSFRX

Long-Short Equity | John Hancock
$8.81
↓ $-0.33 (-3.61%)
Last Updated: Jul 08, 2026

John Hancock Investment Trust - John Hancock Seaport Long/Short Fund (JSFRX) - Long-Short Equity fund with $813.14 Million in assets. The fund allocates 29.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 at 7.10% of total assets. This is followed by UNITED STATES TREASURY BILL 08/24 0.00000 (1.20%) and AMAZON.COM INC COMMON STOCK USD.01 (2.57%).

JSFRX Holdings

Name Weight Owned Change
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 7.10% - -
UNITED STATES TREASURY BILL 08/24 0.00000 1.20% - -
AMAZON.COM INC COMMON STOCK USD.01 2.57% - -
NVIDIA CORP COMMON STOCK USD.001 1.67% - -
WELLS FARGO and CO COMMON STOCK USD1.666 2.67% - -
TREASURY BILL 2.09% - -
KKR and CO INC COMMON STOCK USD.01 1.54% - -
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.14% - -
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 6.47% - -
UNITED STATES TREASURY BILL 05/25 0.00000 2.62% - -
TRADEWEB MARKETS INC COMMON STOCK USD.01 1.33% - -
UNITED STATES TREASURY BILL 02/25 0.00000 1.26% - -
ELI LILLY and CO COMMON STOCK 1.22% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 1.19% - -

Asset Allocation

Bond 0.20%
Cash 20.55%
Non US Stock 22.96%
Not Classified 0.00%
Other 0.64%
US Stock 55.64%

Market Cap

AverageMarketCap 55909.00%
Giant 20.39%
Large 21.64%
Medium 22.39%
Micro 3.64%
Small 9.06%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.27%
Consumer Cyclical 6.70%
Financial Services 26.64%
Real Estate 0.53%
Consumer Defensive 0.98%
Healthcare 34.16%
Utilities 0.00%
Communication Services 5.84%
Energy 0.00%
Industrials 2.72%
Technology 22.17%

World Regions

Latin America 1.32%
North America 73.23%
Asia Developed 2.23%
Asia Emerging 2.97%
Australasia 0.00%
Japan 7.17%
Africa/Middle East 0.14%
Europe Developed 9.39%
Europe Emerging 0.88%
United Kingdom 2.68%