N-Q 1 d301565.htm N-Q

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811- 0560

John Hancock Investment Trust
(Exact name of registrant as specified in charter)

601 Congress Street, Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)

Salvatore Schiavone, Treasurer

601 Congress Street

Boston, Massachusetts 02210

(Name and address of agent for service)

Registrant's telephone number, including area code: 617-663-4497

Date of fiscal year end: October 31
   
Date of reporting period: January 31, 2016

 


 

ITEM 1. SCHEDULE OF INVESTMENTS

 


 


John Hancock

Balanced Fund


Quarterly portfolio holdings 1/31/16

jhnq_logo.jpg


Fund's investmentsBalanced Fund



                                                                 
  As of 1-31-16 (unaudited)  
        Shares     Value  
  Common stocks 61.2%     $950,763,762  
  (Cost $809,561,845)  
  Consumer discretionary 7.7%     119,287,409  
  Auto components 0.9%  
  Delphi Automotive PLC     215,727     14,009,311  
  Automobiles 0.5%  
  Ford Motor Company     695,606     8,305,536  
  Hotels, restaurants and leisure 0.8%  
  Norwegian Cruise Line Holdings, Ltd. (I)     107,410     4,873,192  
  Starwood Hotels & Resorts Worldwide, Inc.     120,044     7,471,539  
  Household durables 0.6%  
  Lennar Corp., Class A     222,838     9,392,622  
  Internet and catalog retail 1.9%  
  Amazon.com, Inc. (I)     48,879     28,691,973  
  Media 1.1%  
  Lions Gate Entertainment Corp.     417,298     10,912,343  
  Twenty-First Century Fox, Inc., Class B     239,144     6,480,802  
  Specialty retail 1.3%  
  Lowe's Companies, Inc.     281,017     20,137,678  
  Textiles, apparel and luxury goods 0.6%  
  Michael Kors Holdings, Ltd. (I)     225,875     9,012,413  
  Consumer staples 7.1%     110,496,586  
  Beverages 0.7%  
  PepsiCo, Inc.     116,273     11,545,909  
  Food and staples retailing 3.2%  
  CVS Health Corp.     262,010     25,307,546  
  Wal-Mart Stores, Inc.     373,420     24,780,151  
  Food products 0.8%  
  Mondelez International, Inc., Class A     270,618     11,663,636  
  Household products 1.0%  
  The Procter & Gamble Company     196,354     16,040,158  
  Tobacco 1.4%  
  Altria Group, Inc.     260,372     15,911,333  
  Philip Morris International, Inc.     58,303     5,247,853  
  Energy 3.1%     47,401,958  
  Energy equipment and services 1.2%  
  Schlumberger, Ltd.     244,670     17,682,301  
  Oil, gas and consumable fuels 1.9%  
  Brazil Ethanol, Inc. (I)(S)     111,100     1,111  
  ConocoPhillips     87,708     3,427,629  
  Devon Energy Corp.     94,961     2,649,412  
  Exxon Mobil Corp.     161,063     12,538,755  
  Kinder Morgan, Inc.     388,448     6,389,970  
  Range Resources Corp.     159,431     4,712,780  
  Financials 13.0%     202,439,360  
  Banks 4.2%  
  Citigroup, Inc.     261,789     11,146,976  
  JPMorgan Chase & Co.     543,854     32,359,313  

2SEE NOTES TO FUND'S INVESTMENTS


Balanced Fund

                                                                 
        Shares     Value  
  Financials  (continued)        
  Banks  (continued)  
  SVB Financial Group (I)     86,981     $8,812,915  
  The PNC Financial Services Group, Inc.     55,770     4,832,471  
  U.S. Bancorp     215,960     8,651,358  
  Capital markets 2.4%  
  Ares Capital Corp.     637,078     8,855,384  
  BlackRock, Inc.     29,667     9,323,151  
  Och-Ziff Capital Management Group LLC, Class A     865,074     4,463,782  
  T. Rowe Price Group, Inc.     71,464     5,070,371  
  The Goldman Sachs Group, Inc.     54,406     8,789,833  
  Consumer finance 1.9%  
  Discover Financial Services     420,161     19,239,172  
  Santander Consumer USA Holdings, Inc. (I)     591,175     6,177,779  
  Synchrony Financial (I)     171,028     4,860,616  
  Diversified financial services 1.2%  
  Berkshire Hathaway, Inc., Class B (I)     143,015     18,559,057  
  Insurance 1.1%  
  MetLife, Inc.     370,664     16,550,148  
  Real estate investment trusts 2.2%  
  American Tower Corp.     91,204     8,604,185  
  Digital Realty Trust, Inc.     100,491     8,047,319  
  Hannon Armstrong Sustainable Infrastructure Capital, Inc.     348,139     6,249,095  
  Spirit Realty Capital, Inc.     419,121     4,392,388  
  Weyerhaeuser Company     291,060     7,454,047  
  Health care 9.0%     140,179,482  
  Biotechnology 2.0%  
  AbbVie, Inc.     67,467     3,703,938  
  Amgen, Inc.     59,617     9,105,304  
  Biogen, Inc. (I)     28,445     7,767,192  
  Gilead Sciences, Inc.     126,036     10,460,988  
  Health care equipment and supplies 1.4%  
  Medtronic PLC     137,291     10,423,133  
  Stryker Corp.     116,091     11,510,423  
  Health care providers and services 1.4%  
  Cardinal Health, Inc.     83,500     6,794,395  
  Express Scripts Holding Company (I)     200,748     14,427,759  
  Pharmaceuticals 4.2%  
  Bristol-Myers Squibb Company     94,264     5,859,450  
  Eli Lilly & Company     57,268     4,529,899  
  Johnson & Johnson     142,930     14,927,609  
  Novartis AG, ADR     42,622     3,323,237  
  Pfizer, Inc.     817,502     24,925,636  
  Roche Holding AG, ADR     260,831     8,456,141  
  Sanofi, ADR     95,206     3,964,378  
  Industrials 5.0%     78,239,313  
  Aerospace and defense 1.7%  
  Honeywell International, Inc.     92,248     9,519,994  
  United Technologies Corp.     194,520     17,057,459  

SEE NOTES TO FUND'S INVESTMENTS3


Balanced Fund

                                                                 
        Shares     Value  
  Industrials  (continued)        
  Air freight and logistics 0.5%  
  United Parcel Service, Inc., Class B     89,020     $8,296,664  
  Industrial conglomerates 1.4%  
  Danaher Corp.     79,824     6,916,750  
  General Electric Company     531,014     15,452,507  
  Machinery 0.5%  
  Stanley Black & Decker, Inc.     79,338     7,484,747  
  Professional services 0.9%  
  Nielsen Holdings PLC     280,548     13,511,192  
  Information technology 11.7%     181,421,525  
  Electronic equipment, instruments and components 0.7%  
  TE Connectivity, Ltd.     184,858     10,566,483  
  Internet software and services 4.2%  
  Alphabet, Inc., Class A (I)     35,114     26,734,044  
  Alphabet, Inc., Class C (I)     16,778     12,465,215  
  Facebook, Inc., Class A (I)     125,961     14,134,084  
  LinkedIn Corp., Class A (I)     61,195     12,111,102  
  IT services 0.7%  
  PayPal Holdings, Inc. (I)     307,229     11,103,256  
  Semiconductors and semiconductor equipment 1.2%  
  Applied Materials, Inc.     1,011,265     17,848,827  
  Software 2.0%  
  Microsoft Corp.     395,253     21,774,488  
  Oracle Corp.     260,890     9,472,916  
  Technology hardware, storage and peripherals 2.9%  
  Apple, Inc.     335,928     32,699,211  
  EMC Corp.     122,348     3,030,560  
  Seagate Technology PLC (L)     326,380     9,481,339  
  Materials 1.0%     15,781,529  
  Chemicals 1.0%  
  Eastman Chemical Company     257,826     15,781,529  
  Telecommunication services 2.1%     32,365,408  
  Diversified telecommunication services 2.1%  
  CenturyLink, Inc.     353,554     8,987,343  
  Verizon Communications, Inc.     467,842     23,378,065  
  Utilities 1.5%     23,151,192  
  Electric utilities 1.2%  
  PPL Corp.     523,151     18,341,674  
  Independent power and renewable electricity producers 0.3%  
  AES Corp.     506,265     4,809,518  
  Preferred securities 0.2%     $3,869,140  
  (Cost $4,002,929)  
  Financials 0.1%     2,957,902  
  Banks 0.1%  
  GMAC Capital Trust I (8.125% to 2-15-16, then 3 month LIBOR + 5.785%)           38,029     967,838  
  Regions Financial Corp., 6.375%           19,025     496,172  
  Wells Fargo & Company, Series L, 7.500%           300     175,800  

4SEE NOTES TO FUND'S INVESTMENTS


Balanced Fund

                                                                 
        Shares     Value  
  Financials  (continued)        
  Capital markets 0.0%  
  Hercules Technology Growth Capital, Inc., 7.000%           31,798     $800,038  
  The Goldman Sachs Group, Inc. (5.500% to 5-10-23, then 3 month LIBOR + 3.640%)           15,975     398,896  
  Real estate investment trusts 0.0%  
  Weyerhaeuser Company, 6.375%           2,600     119,158  
  Utilities 0.1%     911,238  
  Electric utilities 0.0%  
  Exelon Corp., 6.500%           6,300     271,026  
  Multi-utilities 0.1%  
  Dominion Resources, Inc., 6.375%           12,866     640,212  
        Rate (% )    Maturity date     Par value^     Value  
  U.S. Government and Agency obligations 11.1%     $172,769,066  
  (Cost $169,560,414)  
  U.S. Government 4.9%     75,712,628  
  Treasury Inflation Protected Security
Note
    0.375     07-15-25     5,870,161     5,797,089  
  U.S. Treasury  
        Bond     2.500     02-15-45     9,008,000     8,537,188  
        Bond     2.875     08-15-45     17,190,000     17,602,955  
        Bond     3.375     05-15-44     13,890,000     15,700,034  
        Note     1.000     05-15-18     5,550,000     5,564,957  
        Note     2.250     11-15-25     21,878,000     22,510,405  
  U.S. Government Agency 6.2%     97,056,438  
  Federal Home Loan Bank  
        15 Year Pass Thru     2.900     09-05-25     261,905     260,776  
        15 Year Pass Thru     3.250     06-21-27     521,212     521,301  
  Federal Home Loan Mortgage Corp.  
        15 Year Pass Thru     2.500     09-01-27     783,325     806,060  
        15 Year Pass Thru     3.500     03-01-26     2,789,174     2,950,817  
        30 Year Pass Thru (P)     2.536     06-01-44     620,861     638,568  
        30 Year Pass Thru (P)     2.667     05-01-44     605,419     624,670  
        30 Year Pass Thru (P)     2.977     03-01-44     320,857     332,696  
        30 Year Pass Thru     3.000     03-01-43     1,170,627     1,199,892  
        30 Year Pass Thru     4.500     03-01-41     3,075,981     3,390,021  
        30 Year Pass Thru     5.500     11-01-39     2,296,913     2,580,276  
  Federal National Mortgage Association  
        15 Year Pass Thru     3.000     07-01-27     903,359     943,305  
        15 Year Pass Thru     3.500     02-01-26     160,936     170,357  
        15 Year Pass Thru     3.500     03-01-26     600,256     635,394  
        15 Year Pass Thru     6.500     08-01-16     316     319  
        30 Year Pass Thru (P)     2.518     06-01-44     981,674     1,012,082  
        30 Year Pass Thru (P)     2.548     04-01-44     876,906     903,966  
        30 Year Pass Thru (P)     2.919     03-01-44     325,526     337,929  
        30 Year Pass Thru     3.000     09-01-42     2,795,297     2,859,938  
        30 Year Pass Thru     3.000     02-01-43     733,671     750,408  
        30 Year Pass Thru     3.000     03-01-43     286,598     294,076  
        30 Year Pass Thru     3.000     05-01-43     444,776     456,382  
        30 Year Pass Thru     3.500     06-01-42     6,744,390     7,092,938  
        30 Year Pass Thru     3.500     06-01-43     12,234,559     12,863,014  
        30 Year Pass Thru     3.500     04-01-45     2,314,798     2,430,086  

SEE NOTES TO FUND'S INVESTMENTS5


Balanced Fund

                                                                 
        Rate (% )    Maturity date     Par value^     Value  
  U.S. Government Agency  (continued)        
        30 Year Pass Thru     3.500     04-01-45     902,503     $947,452  
        30 Year Pass Thru     4.000     01-01-41     3,148,241     3,367,389  
        30 Year Pass Thru     4.000     10-01-41     17,423,128     18,635,942  
        30 Year Pass Thru     4.000     01-01-42     4,542,009     4,863,143  
        30 Year Pass Thru     4.500     11-01-39     4,735,115     5,159,795  
        30 Year Pass Thru     4.500     09-01-40     2,517,147     2,744,477  
        30 Year Pass Thru     4.500     05-01-41     1,570,399     1,712,226  
        30 Year Pass Thru     4.500     07-01-41     4,661,588     5,103,709  
        30 Year Pass Thru     4.500     01-01-43     1,973,115     2,151,312  
        30 Year Pass Thru     5.000     03-01-41     2,198,892     2,451,797  
        30 Year Pass Thru     5.000     04-01-41     3,583,840     3,990,434  
        30 Year Pass Thru     5.500     11-01-39     1,261,904     1,415,757  
        30 Year Pass Thru     6.500     01-01-39     384,678     446,952  
        30 Year Pass Thru     7.000     06-01-32     1,343     1,593  
        30 Year Pass Thru     7.500     04-01-31     3,697     4,449  
        30 Year Pass Thru     8.000     01-01-31     3,095     3,762  
  Government National Mortgage Association
30 Year Pass Thru
    9.000     04-15-21     861     978  
  Foreign government obligations 0.0%     $630,917  
  (Cost $483,398)  
  Argentina 0.0%     630,917  
  Republic of Argentina
Bond (H)
    8.280     12-31-33           560,815     630,917  
  Corporate bonds 14.9%     $231,540,957  
  (Cost $243,745,874)  
  Consumer discretionary 2.0%     31,298,927  
  Auto components 0.3%  
  Dana Holding Corp.     6.000     09-15-23           650,000     619,125  
  Delphi Automotive PLC     4.250     01-15-26           645,000     645,679  
  Delphi Corp.     5.000     02-15-23           1,905,000     1,990,725  
  Nemak SAB de CV (S)     5.500     02-28-23           450,000     447,750  
  ZF North America Capital, Inc. (S)     4.750     04-29-25           540,000     506,250  
  Automobiles 0.6%  
  Ford Motor Company     4.750     01-15-43           225,000     205,787  
  Ford Motor Credit Company LLC     2.551     10-05-18           630,000     626,215  
  Ford Motor Credit Company LLC     5.875     08-02-21           2,175,000     2,397,613  
  General Motors Company     4.875     10-02-23           1,530,000     1,546,599  
  General Motors Company     6.250     10-02-43           910,000     915,352  
  General Motors Financial Company, Inc.     3.450     04-10-22           800,000     768,478  
  General Motors Financial Company, Inc.     4.000     01-15-25           1,175,000     1,097,142  
  General Motors Financial Company, Inc.     4.375     09-25-21           1,170,000     1,189,098  
  Hyundai Capital America (S)     2.400     10-30-18           875,000     876,451  
  Diversified consumer services 0.1%  
  Service Corp. International     5.375     05-15-24           600,000     633,000  
  Hotels, restaurants and leisure 0.1%  
  CCM Merger, Inc. (S)     9.125     05-01-19           500,000     515,000  
  Eldorado Resorts, Inc. (S)     7.000     08-01-23           265,000     261,025  
  International Game Technology PLC (S)     6.500     02-15-25           355,000     317,725  
  Mohegan Tribal Gaming Authority (S)     9.750     09-01-21           500,000     491,250  
  Household durables 0.0%  
  Newell Rubbermaid, Inc.     2.150     10-15-18           350,000     341,409  

6SEE NOTES TO FUND'S INVESTMENTS


Balanced Fund

                                                                 
        Rate (% )    Maturity date     Par value^     Value  
  Consumer discretionary  (continued)        
  Internet and catalog retail 0.2%  
  Amazon.com, Inc.     4.950     12-05-44           1,190,000     $1,257,393  
  QVC, Inc.     4.375     03-15-23           575,000     551,285  
  QVC, Inc.     5.125     07-02-22           1,170,000     1,189,906  
  QVC, Inc.     5.450     08-15-34           630,000     509,973  
  Leisure products 0.0%  
  Vista Outdoor, Inc. (S)     5.875     10-01-23           150,000     152,625  
  Media 0.5%  
  21st Century Fox America, Inc.     6.150     03-01-37           270,000     287,954  
  21st Century Fox America, Inc.     6.400     12-15-35           460,000     520,256  
  Altice Financing SA (S)     6.500     01-15-22           225,000     223,875  
  Altice Financing SA (S)     6.625     02-15-23           325,000     319,313  
  AMC Entertainment, Inc.     5.875     02-15-22           434,000     447,020  
  Carmike Cinemas, Inc. (S)     6.000     06-15-23           275,000     284,969  
  CCO Safari II LLC (S)     6.484     10-23-45           790,000     794,493  
  Clear Channel Worldwide Holdings, Inc.     6.500     11-15-22           570,000     527,963  
  Midcontinent Communications (S)     6.875     08-15-23           280,000     282,800  
  Myriad International Holdings BV (S)     5.500     07-21-25           370,000     352,144  
  Radio One, Inc. (S)     9.250     02-15-20           500,000     395,000  
  Scripps Networks Interactive, Inc.     3.950     06-15-25           860,000     829,594  
  Sinclair Television Group, Inc. (S)     5.625     08-01-24           171,000     167,366  
  Time Warner Cable, Inc.     8.250     04-01-19           525,000     604,609  
  Time Warner, Inc.     3.600     07-15-25           550,000     534,165  
  Time Warner, Inc.     3.875     01-15-26           1,275,000     1,261,842  
  Townsquare Media, Inc. (S)     6.500     04-01-23           85,000     78,838  
  Multiline retail 0.1%  
  Macy's Retail Holdings, Inc.     7.875     08-15-36           800,000     824,410  
  Specialty retail 0.1%  
  AutoNation, Inc.     4.500     10-01-25           360,000     368,811  
  Jo-Ann Stores Holdings, Inc., PIK (S)     9.750     10-15-19           670,000     422,100  
  L Brands, Inc.     6.625     04-01-21           1,050,000     1,168,125  
  Textiles, apparel and luxury goods 0.0%  
  Hot Topic, Inc. (S)     9.250     06-15-21           615,000     550,425  
  Consumer staples 0.8%     12,533,893  
  Beverages 0.2%  
  Anheuser-Busch InBev Finance, Inc.     4.900     02-01-46           2,000,000     2,071,818  
  Constellation Brands, Inc.     4.250     05-01-23           525,000     537,469  
  Constellation Brands, Inc.     4.750     11-15-24           275,000     287,031  
  Food and staples retailing 0.3%  
  CVS Health Corp.     5.125     07-20-45           950,000     1,023,830  
  SUPERVALU, Inc.     7.750     11-15-22           650,000     552,500  
  Tops Holding II Corp.     8.750     06-15-18           209,000     203,775  
  Tops Holding LLC (S)     8.000     06-15-22           990,000     940,500  
  Whole Foods Market, Inc. (S)     5.200     12-03-25           1,140,000     1,142,164  
  Food products 0.2%  
  Bunge, Ltd. Finance Corp.     8.500     06-15-19           500,000     582,070  
  Kraft Heinz Foods Company (S)     2.000     07-02-18           1,000,000     998,934  
  Kraft Heinz Foods Company (S)     4.875     02-15-25           510,000     545,682  
  Kraft Heinz Foods Company (S)     5.200     07-15-45           635,000     666,269  
  Post Holdings, Inc. (S)     7.750     03-15-24           270,000     287,550  

SEE NOTES TO FUND'S INVESTMENTS7


Balanced Fund

                                                                 
        Rate (% )    Maturity date     Par value^     Value  
  Consumer staples  (continued)        
  Household products 0.0%  
  Central Garden & Pet Company     6.125     11-15-23           110,000     $112,475  
  HRG Group, Inc.     7.875     07-15-19           510,000     532,313  
  Personal products 0.0%  
  Revlon Consumer Products Corp.     5.750     02-15-21           540,000     526,500  
  Tobacco 0.1%  
  Alliance One International, Inc.     9.875     07-15-21           1,335,000     1,057,988  
  Vector Group, Ltd.     7.750     02-15-21           445,000     465,025  
  Energy 1.1%     17,062,571  
  Energy equipment and services 0.0%  
  Rowan Companies, Inc.     4.875     06-01-22           445,000     294,137  
  Teine Energy, Ltd. (S)     6.875     09-30-22           300,000     239,625  
  Oil, gas and consumable fuels 1.1%  
  Cimarex Energy Company     4.375     06-01-24           1,090,000     954,140  
  CNOOC Finance 2013, Ltd.     3.000     05-09-23           790,000     746,573  
  Columbia Pipeline Group, Inc. (S)     4.500     06-01-25           625,000     563,921  
  Continental Resources, Inc.     5.000     09-15-22           1,668,000     1,167,600  
  DCP Midstream LLC (S)     9.750     03-15-19           690,000     650,990  
  DCP Midstream LLC (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (S)     5.850     05-21-43           585,000     333,450  
  DCP Midstream Operating LP     3.875     03-15-23           340,000     228,604  
  Enbridge Energy Partners LP     4.375     10-15-20           555,000     525,380  
  Energy Transfer Partners LP     5.150     03-15-45           635,000     435,461  
  Enterprise Products Operating LLC (8.375% to 8-1-16, then 3 month LIBOR + 3.708%)     8.375     08-01-66           690,000     552,000  
  EP Energy LLC     7.750     09-01-22           300,000     105,000  
  Freeport-McMoran Oil & Gas LLC     6.750     02-01-22           709,000     338,548  
  Freeport-McMoran Oil & Gas LLC     6.875     02-15-23           127,000     60,643  
  Kerr-McGee Corp.     6.950     07-01-24           530,000     526,123  
  Kinder Morgan, Inc.     5.550     06-01-45           800,000     626,915  
  Lukoil International Finance BV (S)     3.416     04-24-18           1,000,000     978,750  
  MPLX LP     4.000     02-15-25           185,000     136,830  
  MPLX LP (S)     4.875     12-01-24           255,000     199,074  
  Newfield Exploration Company     5.750     01-30-22           530,000     454,655  
  Petroleos Mexicanos     4.875     01-24-22           540,000     506,250  
  Regency Energy Partners LP     5.000     10-01-22           150,000     126,056  
  Regency Energy Partners LP     5.500     04-15-23           830,000     697,200  
  Regency Energy Partners LP     5.875     03-01-22           230,000     210,599  
  Shell International Finance BV     4.375     05-11-45           1,550,000     1,440,156  
  Summit Midstream Holdings LLC     7.500     07-01-21           295,000     215,350  
  Sunoco Logistics Partners Operations LP     4.400     04-01-21           700,000     652,761  
  Tesoro Logistics LP     6.125     10-15-21           725,000     656,125  
  Whiting Petroleum Corp.     6.250     04-01-23           620,000     387,500  
  Williams Partners LP     4.875     05-15-23           330,000     250,808  
  Williams Partners LP     4.875     03-15-24           1,365,000     1,023,732  
  WPX Energy, Inc.     5.250     09-15-24           172,000     93,740  
  WPX Energy, Inc.     6.000     01-15-22           550,000     317,625  
  Zhaikmunai LLP (S)     6.375     02-14-19           500,000     366,250  
  Financials 6.0%     92,797,792  
  Banks 2.5%  
  Bank of America Corp.     3.950     04-21-25           300,000     292,581  

8SEE NOTES TO FUND'S INVESTMENTS


Balanced Fund

                                                                 
        Rate (% )    Maturity date     Par value^     Value  
  Financials  (continued)        
  Banks  (continued)  
  Bank of America Corp.     4.200     08-26-24           600,000     $595,776  
  Bank of America Corp.     4.250     10-22-26           660,000     651,093  
  Bank of America Corp.     6.875     04-25-18           1,150,000     1,261,158  
  Bank of America Corp. (6.250% to 9-5-24, then 3 month LIBOR + 3.705%) (Q)