Holdings of Infrastructure Fund
John Hancock Investment Trust · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Utilities 47.4 %
- Energy 12.1 %
- Industrials 3.3 %
- Materials 3.1 %
- Financials 3.0 %
- Communication 2.7 %
- Real estate 0.8 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.3 %
- EUR 17.2 %
- JPY 7.4 %
- HKD 6.5 %
- GBP 6.5 %
- KRW 3.7 %
- BRL 3.5 %
- SGD 2.7 %
- INR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.1 %
- JP 7.4 %
- FR 6.8 %
- HK 6.5 %
- GB 6.5 %
- IT 4.4 %
- KR 3.7 %
- DE 3.6 %
- BR 3.5 %
- CA 3.1 %
- SG 2.7 %
- ES 2.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 559.1M $ | 47.11 % |
| JP | 3 | 88.1M $ | 7.42 % |
| FR | 2 | 80.3M $ | 6.77 % |
| HK | 2 | 77.5M $ | 6.53 % |
| GB | 2 | 77M $ | 6.49 % |
| IT | 2 | 52.5M $ | 4.42 % |
| KR | 2 | 44.4M $ | 3.74 % |
| DE | 1 | 42.7M $ | 3.60 % |
| BR | 1 | 42M $ | 3.54 % |
| CA | 1 | 37.4M $ | 3.15 % |
| SG | 1 | 32.6M $ | 2.75 % |
| ES | 1 | 29.1M $ | 2.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 215,999 | 56.2M $ | 4.56 % |
| Williams Cos Inc/The | 633,135 | 48.3M $ | 3.92 % |
| Dominion Energy Inc | 674,820 | 43.5M $ | 3.53 % |
| E.ON SE | 1,925,278 | 42.7M $ | 3.47 % |
| Sempra | 448,590 | 42.7M $ | 3.46 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,273,728 | 42M $ | 3.41 % |
| Engie SA | 1,260,723 | 41.6M $ | 3.37 % |
| Atmos Energy Corp | 207,541 | 39.4M $ | 3.20 % |
| ENN Energy Holdings Ltd | 5,019,324 | 39.3M $ | 3.19 % |
| Cheniere Energy Inc | 142,698 | 39.2M $ | 3.18 % |
| Vinci SA | 256,296 | 38.8M $ | 3.15 % |
| American Electric Power Co Inc | 281,685 | 38.6M $ | 3.13 % |
| SSE PLC | 1,074,901 | 38.5M $ | 3.12 % |
| National Grid PLC | 2,149,888 | 38.5M $ | 3.12 % |
| CK Hutchison Holdings Ltd | 4,563,633 | 38.1M $ | 3.09 % |
| American Water Works Co Inc | 292,436 | 37.6M $ | 3.05 % |
| Canadian National Railway Co | 332,669 | 37.4M $ | 3.03 % |
| Kansai Electric Power Co Inc/The | 2,194,383 | 35.2M $ | 2.85 % |
| Berkshire Hathaway Inc | 74,004 | 35M $ | 2.84 % |
| WEC Energy Group Inc | 293,762 | 34.6M $ | 2.81 % |
| CMS Energy Corp | 427,905 | 32.8M $ | 2.66 % |
| Singapore Telecommunications Ltd | 9,006,293 | 32.6M $ | 2.65 % |
| Enel SpA | 2,579,479 | 30.1M $ | 2.44 % |
| Aena SME SA | 1,064,482 | 29.1M $ | 2.36 % |
| SK Telecom Co Ltd | 448,586 | 29.1M $ | 2.36 % |
| KDDI Corp | 1,646,606 | 26.9M $ | 2.19 % |
| Osaka Gas Co Ltd | 723,166 | 26M $ | 2.11 % |
| Duke Energy Corp | 198,113 | 25.7M $ | 2.08 % |
| Southern Co/The | 255,819 | 24.7M $ | 2.01 % |
| GAIL India Ltd | 13,977,374 | 24.3M $ | 1.97 % |
| Exelon Corp | 508,796 | 23.4M $ | 1.90 % |
| Italgas SpA | 1,853,252 | 22.4M $ | 1.82 % |
| PPL Corp | 518,555 | 19.4M $ | 1.58 % |
| KT Corp | 371,845 | 15.3M $ | 1.24 % |
| American Tower Corp | 49,824 | 9.1M $ | 0.74 % |
| Vistra Corp | 55,090 | 8.7M $ | 0.71 % |