Titelia

Holdings of Diversified Real Assets Fund

John Hancock Investment Trust · 298 declared positions · as of Mar 31, 2026

Original filing · Net assets 847.7M $ · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Energy 16.0 %
  • Real estate 14.6 %
  • Materials 5.7 %
  • Utilities 2.1 %
  • Consumer discretionary 0.5 %
  • Financials 0.3 %
  • Technology 0.1 %
  • Industrials 0.1 %
  • Unattributed 60.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 58.8 %
  • CAD 21.0 %
  • EUR 5.7 %
  • GBP 4.5 %
  • JPY 3.3 %
  • HKD 1.5 %
  • AUD 1.3 %
  • SGD 1.1 %
  • NOK 0.7 %
  • CHF 0.4 %
  • KRW 0.4 %
  • DKK 0.4 %
  • BRL 0.3 %
  • SEK 0.3 %
  • AED 0.2 %
  • INR 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 54.4 %
  • CA 22.2 %
  • GB 5.1 %
  • JP 3.3 %
  • FR 2.8 %
  • AU 2.6 %
  • HK 1.5 %
  • SG 1.1 %
  • DE 0.7 %
  • NO 0.7 %
  • ES 0.7 %
  • BM 0.6 %
  • Other countries 4.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US104453.2M $54.36 %
CA89185.4M $22.24 %
GB1642.3M $5.07 %
JP1427.2M $3.26 %
FR823.7M $2.84 %
AU1322M $2.64 %
HK512.1M $1.45 %
SG49M $1.08 %
DE46M $0.72 %
NO45.8M $0.70 %
ES45.6M $0.68 %
BM25M $0.60 %

Positions

CompanySharesValueWeight
Welltower Inc 169,66033.5M $3.96 %
Prologis Inc 223,06629.5M $3.48 %
Equinix Inc 25,92625.4M $3.00 %
Exxon Mobil Corp 131,17222.3M $2.63 %
Chevron Corp 86,41417.9M $2.11 %
Simon Property Group Inc 87,46016.3M $1.92 %
Shell PLC 339,59415.7M $1.86 %
Canadian Natural Resources Ltd 297,04414.5M $1.71 %
Agnico Eagle Mines Ltd 65,73213.3M $1.57 %
TotalEnergies SE 130,94212M $1.42 %
Public Storage 42,02111.4M $1.34 %
WP Carey Inc 166,30111.3M $1.33 %
Cenovus Energy Inc 408,43310.8M $1.28 %
Freeport-McMoRan Inc 177,61110.4M $1.23 %
Suncor Energy Inc 150,1779.9M $1.17 %
ConocoPhillips 73,1179.7M $1.14 %
Barrick Mining Corp 224,5439.2M $1.08 %
Williams Cos Inc/The 115,1978.4M $0.99 %
Sun Communities Inc 66,3818.4M $0.99 %
BHP Group Ltd 107,2897.8M $0.92 %
Cameco Corp 71,5447.8M $0.92 %
Digital Realty Trust Inc 43,1567.8M $0.92 %
Newmont Corp 71,7417.8M $0.92 %
BP PLC 978,4317.7M $0.90 %
Wheaton Precious Metals Corp 55,8507.3M $0.86 %
Valero Energy Corp 29,0747.2M $0.85 %
Essex Property Trust Inc 29,6797.2M $0.85 %
Regency Centers Corp 94,7277.2M $0.85 %
Enbridge Inc 130,7467.1M $0.84 %
SLB Ltd 131,3786.8M $0.80 %
Targa Resources Corp 26,8346.7M $0.79 %
CareTrust REIT Inc 178,9956.6M $0.77 %
Franco-Nevada Corp 24,8756.2M $0.73 %
Marathon Petroleum Corp 25,0436.1M $0.72 %
American Healthcare REIT Inc 128,1716M $0.71 %
Essential Properties Realty Trust Inc 198,0726M $0.71 %
Diamondback Energy Inc 29,7975.9M $0.70 %
Ventas Inc 67,0805.5M $0.65 %
Mid-America Apartment Communities, Inc. 43,0315.3M $0.62 %
Rio Tinto PLC 52,5664.9M $0.58 %
EQT Corp 75,9734.8M $0.57 %
Cheniere Energy Inc 16,8614.8M $0.56 %
EastGroup Properties Inc 25,3644.7M $0.55 %
Phillips 66 25,0064.6M $0.54 %
EOG Resources Inc 31,0544.5M $0.53 %
Kinross Gold Corp 145,2784.4M $0.52 %
UDR Inc 130,6344.4M $0.52 %
Outfront Media Inc 156,6314.2M $0.49 %
Brookdale Senior Living Inc 300,5454.1M $0.49 %
Lundin Mining Corp 160,1344M $0.47 %
Macerich Co/The 210,9224M $0.47 %
Sun Hung Kai Properties Ltd 238,0734M $0.47 %
Hilton Worldwide Holdings Inc 13,0054M $0.47 %
Sumitomo Realty & Development Co Ltd 137,7003.9M $0.46 %
TC Energy Corp 61,3293.8M $0.45 %
Global Net Lease Inc 392,8393.7M $0.43 %
Acadia Realty Trust 188,4863.6M $0.43 %
Scentre Group 1,535,1763.5M $0.42 %
Halliburton Co 90,4863.5M $0.42 %
Occidental Petroleum Corp 54,2673.5M $0.42 %
Swiss Prime Site AG 20,6783.5M $0.41 %
Mitsui Fudosan Co Ltd 322,2993.4M $0.41 %
Pan American Silver Corp 62,4473.4M $0.40 %
Mitsubishi Estate Co Ltd 117,6953.3M $0.39 %
Alamos Gold Inc 73,4123.3M $0.39 %
Teck Resources Ltd 61,8183.2M $0.38 %
Unibail-Rodamco-Westfield 27,7533.1M $0.36 %
National Storage Affiliates Trust 80,3663M $0.36 %
COPT Defense Properties 97,7693M $0.35 %
Sempra 30,5613M $0.35 %
Hongkong Land Holdings Ltd 380,6453M $0.35 %
Alcoa Corp 44,6013M $0.35 %
E.ON SE 131,1632.9M $0.34 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 93,0412.8M $0.34 %
Dominion Energy Inc 45,9732.8M $0.34 %
Engie SA 88,1142.8M $0.34 %
Galp Energia SGPS SA 118,3742.8M $0.33 %
CapitaLand Integrated Commercial Trust 1,527,6752.7M $0.32 %
First Quantum Minerals Ltd 114,5052.7M $0.32 %
American Water Works Co Inc 19,9232.7M $0.32 %
IMPERIAL OIL LTD 20,6192.7M $0.32 %
Charter Hall Group 207,2412.7M $0.32 %
SSE PLC 77,8612.7M $0.32 %
ENN Energy Holdings Ltd 329,2532.7M $0.32 %
Keppel Ltd 287,3652.6M $0.31 %
Vinci SA 17,4602.6M $0.31 %
Atmos Energy Corp 14,1392.6M $0.31 %
Baker Hughes Co 42,4592.6M $0.31 %
Realty Income Corp 41,9732.6M $0.30 %
Expand Energy Corp 23,3112.6M $0.30 %
American Electric Power Co Inc 19,1902.5M $0.30 %
Kansai Electric Power Co Inc/The 150,8242.5M $0.30 %
Antero Resources Corp 59,0022.5M $0.30 %
Keyera Corp 64,0312.5M $0.29 %
Pebblebrook Hotel Trust 195,5442.5M $0.29 %
Equinor ASA 56,6142.4M $0.28 %
Aedifica SA 29,6472.4M $0.28 %
Coterra Energy Inc 68,2822.4M $0.28 %
National Grid PLC 141,7362.4M $0.28 %
CK Hutchison Holdings Ltd 311,0342.4M $0.28 %
Singapore Telecommunications Ltd 613,5582.4M $0.28 %
Centerspace 40,8852.3M $0.28 %
WEC Energy Group Inc 20,0132.3M $0.27 %
NexGen Energy Ltd 197,5532.3M $0.27 %
Vestas Wind Systems A/S 75,5272.3M $0.27 %
IAMGOLD Corp 118,5762.2M $0.26 %
Montage Gold Corp 191,4352.2M $0.26 %
Berkshire Hathaway Inc 4,5252.2M $0.26 %
Activia Properties Inc 2,4242.1M $0.25 %
Pembina Pipeline Corp 48,0012.1M $0.25 %
Equinox Gold Corp 148,7072.1M $0.25 %
Aena SME SA 72,5202.1M $0.25 %
Hudbay Minerals Inc 101,5772.1M $0.25 %
Capstone Copper Corp 280,4292.1M $0.25 %
Canadian National Railway Co 20,2982.1M $0.25 %
LXP Industrial Trust 44,8062.1M $0.24 %
Osaka Gas Co Ltd 49,7402M $0.24 %
Jardine Matheson Holdings Ltd 27,8682M $0.24 %
OceanaGold Corp 62,9342M $0.23 %
TAG Immobilien AG 126,1722M $0.23 %
Enel SpA 175,7311.9M $0.23 %
ARC Resources Ltd 91,1221.9M $0.22 %
NextEra Energy Inc 20,1351.9M $0.22 %
Exelon Corp 38,1151.9M $0.22 %
Xenia Hotels & Resorts Inc 125,9781.9M $0.22 %
Helmerich & Payne Inc 51,5141.9M $0.22 %
TechnipFMC PLC 26,7501.8M $0.22 %
BROOKFIELD RENEWABLE PARTNERS LP 55,6921.8M $0.21 %
SK Telecom Co Ltd 34,5281.8M $0.21 %
ON Semiconductor Corp 28,7781.8M $0.21 %
Ivanhoe Mines Ltd 208,3241.8M $0.21 %
Kajima Corp 46,4271.8M $0.21 %
Duke Energy Corp 13,4971.8M $0.21 %
Neinor Homes SA 91,5251.8M $0.21 %
CMS Energy Corp 22,6841.8M $0.21 %
KDDI Corp 102,7621.7M $0.21 %
Power Integrations Inc 34,1081.7M $0.21 %
Endeavour Mining PLC 29,0701.7M $0.21 %
Skeena Resources Ltd 58,0391.7M $0.20 %
Stockland 575,6271.7M $0.20 %
Tourmaline Oil Corp 35,3411.7M $0.20 %
PPL Corp 43,8821.7M $0.20 %
Kinder Morgan, Inc. 49,8931.7M $0.20 %
Goodman Group 90,5851.6M $0.19 %
Swire Properties Ltd 548,6041.6M $0.19 %
Sienna Senior Living Inc 101,1131.6M $0.19 %
Ovintiv Inc 26,4811.6M $0.19 %
Arealink Co Ltd 227,6001.6M $0.18 %
Kelt Exploration Ltd 230,4461.6M $0.18 %
Hysan Development Co Ltd 618,0001.5M $0.18 %
Hyatt Hotels Corp 10,2691.5M $0.17 %
American Tower Corp 8,5471.5M $0.17 %
Southern Co/The 15,2491.5M $0.17 %
Italgas SpA 126,2561.5M $0.17 %
Merlin Properties Socimi SA 90,2341.5M $0.17 %
Nutrien Ltd 19,2331.5M $0.17 %
Coeur Mining Inc 76,9191.4M $0.17 %
LondonMetric Property PLC 594,9101.4M $0.17 %
Foran Mining Corp 366,9301.4M $0.17 %
ERO Copper Corp 52,5281.4M $0.17 %
Orla Mining Ltd 85,0741.4M $0.16 %
Perpetua Resources Corp 48,3711.4M $0.16 %
K92 Mining Inc 79,9941.4M $0.16 %
Tokyotokeiba Co Ltd 36,4541.3M $0.16 %
Artemis Gold Inc 48,2951.3M $0.15 %
First Solar Inc 6,6331.3M $0.15 %
Anglogold Ashanti Plc 13,3751.3M $0.15 %
Hammerson PLC 323,4151.3M $0.15 %
Lundin Gold Inc 16,6261.3M $0.15 %
Valterra Platinum Ltd 15,1661.2M $0.15 %
Var Energi ASA 241,8871.2M $0.15 %
Albemarle Corp 6,9171.2M $0.15 %
GAIL India Ltd 845,6331.2M $0.15 %
Castellum AB 107,1331.2M $0.15 %
City Developments Ltd 192,1521.2M $0.15 %
Permian Resources Corp 57,7241.2M $0.15 %
Enphase Energy Inc 32,4891.2M $0.14 %
Advantage Energy Ltd 150,0091.2M $0.14 %
Noble Corp PLC 24,3771.2M $0.14 %
Tanger Inc 35,1721.2M $0.14 %
Weyerhaeuser Co 48,8491.2M $0.14 %
Resorttrust Inc 108,5441.2M $0.14 %
Constellium SE 46,2381.1M $0.13 %
Talon Metals Corp 250,4961.1M $0.13 %
Discovery Silver Corp 176,5171.1M $0.13 %
FireFly Metals Ltd 941,4891.1M $0.13 %
Aker BP ASA 30,3111.1M $0.13 %
Energy Fuels Inc/Canada 60,0701.1M $0.13 %
Nucor Corp 6,4371.1M $0.13 %
DPM Metals Inc 30,7951.1M $0.13 %
West Fraser Timber Co Ltd 16,5561.1M $0.13 %
Birchcliff Energy Ltd 196,4641.1M $0.13 %
Athabasca Oil Corp 133,2821.1M $0.13 %
Norsk Hydro ASA 99,4911.1M $0.13 %
Aldar Properties PJSC 490,2131.1M $0.13 %
Anglo American PLC 24,3821M $0.12 %
Torex Gold Resources Inc 22,6401M $0.12 %
Enerflex Ltd 46,726977.4K $0.12 %
Southern Copper Corp 5,680977.3K $0.12 %
Patterson-UTI Energy Inc 88,963963.5K $0.11 %
Trilogy Metals Inc 265,992958K $0.11 %
Glencore PLC 126,076954.9K $0.11 %
Vale SA 59,511946.8K $0.11 %
Uranium Energy Corp 69,690940.8K $0.11 %
Marvell Technology Inc 9,480939K $0.11 %
Neste Oyj 28,863938K $0.11 %
Champion Iron Ltd 245,657900.6K $0.11 %
Sanki Engineering Co Ltd 20,700899.3K $0.11 %
Westgold Resources Ltd 212,623888K $0.10 %
Emaar Properties PJSC 268,056877.2K $0.10 %
Irish Residential Properties REIT PLC 741,048874.7K $0.10 %
Klepierre SA 23,177870.1K $0.10 %
Wereldhave NV 35,057868K $0.10 %
IsoEnergy Ltd 81,841867.2K $0.10 %
MP Materials Corp 17,754856.8K $0.10 %
Steel Dynamics Inc 4,756856.1K $0.10 %
G Mining Ventures Corp 24,362855K $0.10 %
Tesco PLC 134,322844.2K $0.10 %
Sigma Lithium Corp 68,782843.5K $0.10 %
KT Corp 20,982839.5K $0.10 %
Pandox AB 44,101837.6K $0.10 %
Dow Inc 20,024834K $0.10 %
Topaz Energy Corp 37,502833.6K $0.10 %
Shaftesbury Capital PLC 484,595820.7K $0.10 %
TARGET HEALTHCARE REIT PLC 617,027816.5K $0.10 %
Isetan Mitsukoshi Holdings Ltd. 43,858808.1K $0.10 %
Almonty Industries Inc 55,602805.1K $0.10 %
EDP Renovaveis SA 48,376775.4K $0.09 %
EDP SA 146,405774.7K $0.09 %
Trican Well Service Ltd 146,984772.4K $0.09 %
Tamboran Resources Corp 15,224761K $0.09 %
Orsted AS 30,090746.2K $0.09 %
Elevra Lithium Ltd 12,321725.7K $0.09 %
RWE AG 10,567710.9K $0.08 %
Peyto Exploration & Development Corp 36,191707.1K $0.08 %
Westlake Corp 5,983698.9K $0.08 %
Accor SA 14,310686.4K $0.08 %
PrairieSky Royalty Ltd 29,310678.4K $0.08 %
Triple Flag Precious Metals Corp 19,399673.3K $0.08 %
CTP NV 37,203622.7K $0.07 %
Health Care & Medical Investment Corp 845621.8K $0.07 %
VGP NV 6,418615.5K $0.07 %
DHT Holdings Inc 33,183606.3K $0.07 %
HEMLO MINING CORP 127,971597K $0.07 %
Eldorado Gold Corp 17,023584.6K $0.07 %
Altius Minerals Corp 16,596583.7K $0.07 %
GDS Holdings Ltd 14,396580K $0.07 %
Sunrun Inc 40,908554.7K $0.07 %
Uranium Royalty Corp 149,821546.8K $0.06 %
Aya Gold & Silver Inc 35,702544.6K $0.06 %
GUARDIAN METAL RESOURCES ADR 30,585534.6K $0.06 %
SolarEdge Technologies Inc 10,445533.2K $0.06 %
Neo Performance Materials Inc 31,200493K $0.06 %
TransAlta Corp 37,420492K $0.06 %
Canada Nickel Co Inc 419,007481.9K $0.06 %
Rockpoint Gas Storage Inc 22,570453.3K $0.05 %
Snowline Gold Corp 45,000449K $0.05 %
Array Technologies Inc 61,291443.1K $0.05 %
Schneider Electric SE 1,622441.8K $0.05 %
BASF SE 28,606439.4K $0.05 %
South Bow Corp 13,042433.9K $0.05 %
Lithium Americas Corp 106,468423.2K $0.05 %
Lithium Argentina AG 61,933414K $0.05 %
Interfor Corp 56,548412.6K $0.05 %
Gibson Energy Inc 19,047406.4K $0.05 %
LG Chem Ltd 1,970402.7K $0.05 %
Brookfield Renewable Corp 9,904394.5K $0.05 %
Boliden AB 7,461391.1K $0.05 %
Smurfit Westrock PLC 9,655386.8K $0.05 %
Americas Gold & Silver Corp 71,307372.2K $0.04 %
Marriott International Inc/MD 1,040340.2K $0.04 %
Iluka Resources Ltd 68,829323.6K $0.04 %
Emerson Electric Co. 2,435319K $0.04 %
Ivanhoe Electric Inc / US 25,757304.4K $0.04 %
Seabridge Gold Inc 10,447296.1K $0.03 %
IGO Ltd 50,503282K $0.03 %
Warrior Met Coal Inc 3,025281.8K $0.03 %
Nickel 28 Capital Corp. 338,191272.3K $0.03 %
Devon Energy Corp 5,181260.7K $0.03 %
Solaria Energia y Medio Ambiente SA 9,154253.7K $0.03 %
Yellow Cake PLC 31,131249.3K $0.03 %
PLS Group Ltd 61,888226.6K $0.03 %
Gold Fields Ltd 4,919223.3K $0.03 %
Royal Gold Inc 765194.7K $0.02 %
B2Gold Corp 41,708189.5K $0.02 %
Applied Digital Corp 7,461177.1K $0.02 %
Core Natural Resources Inc 1,634171.1K $0.02 %
Wesdome Gold Mines Ltd 9,581171.1K $0.02 %
Nouveau Monde Graphite Inc 65,683147.1K $0.02 %
NanoXplore Inc 98,234146.2K $0.02 %
Gold Royalty Corp 35,000125.3K $0.01 %
Paladin Energy Ltd 14,914119.2K $0.01 %
Encore Energy Corp 62,178111.9K $0.01 %
Canfor Corp 9,99798.6K $0.01 %
Lucara Diamond Corp 417,07072K $0.01 %
APA Corp 1,56966.6K $0.01 %
Pan American Silver Corp. 80,72648.4K $0.01 %
Stornoway Diamond Corporation 3,062,0000 $