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 23.3 %
- Real estate 15.6 %
- Materials 10.7 %
- Utilities 4.7 %
- Communication 1.1 %
- Financials 0.7 %
- Industrials 0.7 %
- Consumer discretionary 0.7 %
- Health care 0.5 %
- Technology 0.3 %
- Unattributed 41.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 453.2M $ | 54.36 % |
| 2 | CA | 89 | 185.4M $ | 22.24 % |
| 3 | GB | 16 | 42.3M $ | 5.07 % |
| 4 | JP | 14 | 27.2M $ | 3.26 % |
| 5 | FR | 8 | 23.7M $ | 2.84 % |
| 6 | AU | 13 | 22M $ | 2.64 % |
| 7 | HK | 5 | 12.1M $ | 1.45 % |
| 8 | SG | 4 | 9M $ | 1.08 % |
| 9 | DE | 4 | 6M $ | 0.72 % |
| 10 | NO | 4 | 5.8M $ | 0.70 % |
| 11 | ES | 4 | 5.6M $ | 0.68 % |
| 12 | BM | 2 | 5M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Singapore Telecommunications Ltd | 613,558 | 2.4M $ | 0.28 % |
| 102 | Centerspace | 40,885 | 2.3M $ | 0.28 % |
| 103 | WEC Energy Group Inc | 20,013 | 2.3M $ | 0.27 % |
| 104 | NexGen Energy Ltd | 197,553 | 2.3M $ | 0.27 % |
| 105 | Vestas Wind Systems A/S | 75,527 | 2.3M $ | 0.27 % |
| 106 | IAMGOLD Corp | 118,576 | 2.2M $ | 0.26 % |
| 107 | Montage Gold Corp | 191,435 | 2.2M $ | 0.26 % |
| 108 | Berkshire Hathaway Inc | 4,525 | 2.2M $ | 0.26 % |
| 109 | Activia Properties Inc | 2,424 | 2.1M $ | 0.25 % |
| 110 | Pembina Pipeline Corp | 48,001 | 2.1M $ | 0.25 % |
| 111 | Equinox Gold Corp | 148,707 | 2.1M $ | 0.25 % |
| 112 | Aena SME SA | 72,520 | 2.1M $ | 0.25 % |
| 113 | Hudbay Minerals Inc | 101,577 | 2.1M $ | 0.25 % |
| 114 | Capstone Copper Corp | 280,429 | 2.1M $ | 0.25 % |
| 115 | Canadian National Railway Co | 20,298 | 2.1M $ | 0.25 % |
| 116 | LXP Industrial Trust | 44,806 | 2.1M $ | 0.24 % |
| 117 | Osaka Gas Co Ltd | 49,740 | 2M $ | 0.24 % |
| 118 | Jardine Matheson Holdings Ltd | 27,868 | 2M $ | 0.24 % |
| 119 | OceanaGold Corp | 62,934 | 2M $ | 0.23 % |
| 120 | TAG Immobilien AG | 126,172 | 2M $ | 0.23 % |
| 121 | Enel SpA | 175,731 | 1.9M $ | 0.23 % |
| 122 | ARC Resources Ltd | 91,122 | 1.9M $ | 0.22 % |
| 123 | NextEra Energy Inc | 20,135 | 1.9M $ | 0.22 % |
| 124 | Exelon Corp | 38,115 | 1.9M $ | 0.22 % |
| 125 | Xenia Hotels & Resorts Inc | 125,978 | 1.9M $ | 0.22 % |
| 126 | Helmerich & Payne Inc | 51,514 | 1.9M $ | 0.22 % |
| 127 | TechnipFMC PLC | 26,750 | 1.8M $ | 0.22 % |
| 128 | BROOKFIELD RENEWABLE PARTNERS LP | 55,692 | 1.8M $ | 0.21 % |
| 129 | SK Telecom Co Ltd | 34,528 | 1.8M $ | 0.21 % |
| 130 | ON Semiconductor Corp | 28,778 | 1.8M $ | 0.21 % |
| 131 | Ivanhoe Mines Ltd | 208,324 | 1.8M $ | 0.21 % |
| 132 | Kajima Corp | 46,427 | 1.8M $ | 0.21 % |
| 133 | Duke Energy Corp | 13,497 | 1.8M $ | 0.21 % |
| 134 | Neinor Homes SA | 91,525 | 1.8M $ | 0.21 % |
| 135 | CMS Energy Corp | 22,684 | 1.8M $ | 0.21 % |
| 136 | KDDI Corp | 102,762 | 1.7M $ | 0.21 % |
| 137 | Power Integrations Inc | 34,108 | 1.7M $ | 0.21 % |
| 138 | Endeavour Mining PLC | 29,070 | 1.7M $ | 0.21 % |
| 139 | Skeena Resources Ltd | 58,039 | 1.7M $ | 0.20 % |
| 140 | Stockland | 575,627 | 1.7M $ | 0.20 % |
| 141 | Tourmaline Oil Corp | 35,341 | 1.7M $ | 0.20 % |
| 142 | PPL Corp | 43,882 | 1.7M $ | 0.20 % |
| 143 | Kinder Morgan, Inc. | 49,893 | 1.7M $ | 0.20 % |
| 144 | Goodman Group | 90,585 | 1.6M $ | 0.19 % |
| 145 | Swire Properties Ltd | 548,604 | 1.6M $ | 0.19 % |
| 146 | Sienna Senior Living Inc | 101,113 | 1.6M $ | 0.19 % |
| 147 | Ovintiv Inc | 26,481 | 1.6M $ | 0.19 % |
| 148 | Arealink Co Ltd | 227,600 | 1.6M $ | 0.18 % |
| 149 | Kelt Exploration Ltd | 230,446 | 1.6M $ | 0.18 % |
| 150 | Hysan Development Co Ltd | 618,000 | 1.5M $ | 0.18 % |
| 151 | Hyatt Hotels Corp | 10,269 | 1.5M $ | 0.17 % |
| 152 | American Tower Corp | 8,547 | 1.5M $ | 0.17 % |
| 153 | Southern Co/The | 15,249 | 1.5M $ | 0.17 % |
| 154 | Italgas SpA | 126,256 | 1.5M $ | 0.17 % |
| 155 | Merlin Properties Socimi SA | 90,234 | 1.5M $ | 0.17 % |
| 156 | Nutrien Ltd | 19,233 | 1.5M $ | 0.17 % |
| 157 | Coeur Mining Inc | 76,919 | 1.4M $ | 0.17 % |
| 158 | LondonMetric Property PLC | 594,910 | 1.4M $ | 0.17 % |
| 159 | Foran Mining Corp | 366,930 | 1.4M $ | 0.17 % |
| 160 | ERO Copper Corp | 52,528 | 1.4M $ | 0.17 % |
| 161 | Orla Mining Ltd | 85,074 | 1.4M $ | 0.16 % |
| 162 | Perpetua Resources Corp | 48,371 | 1.4M $ | 0.16 % |
| 163 | K92 Mining Inc | 79,994 | 1.4M $ | 0.16 % |
| 164 | Tokyotokeiba Co Ltd | 36,454 | 1.3M $ | 0.16 % |
| 165 | Artemis Gold Inc | 48,295 | 1.3M $ | 0.15 % |
| 166 | First Solar Inc | 6,633 | 1.3M $ | 0.15 % |
| 167 | Anglogold Ashanti Plc | 13,375 | 1.3M $ | 0.15 % |
| 168 | Hammerson PLC | 323,415 | 1.3M $ | 0.15 % |
| 169 | Lundin Gold Inc | 16,626 | 1.3M $ | 0.15 % |
| 170 | Valterra Platinum Ltd | 15,166 | 1.2M $ | 0.15 % |
| 171 | Var Energi ASA | 241,887 | 1.2M $ | 0.15 % |
| 172 | Albemarle Corp | 6,917 | 1.2M $ | 0.15 % |
| 173 | GAIL India Ltd | 845,633 | 1.2M $ | 0.15 % |
| 174 | Castellum AB | 107,133 | 1.2M $ | 0.15 % |
| 175 | City Developments Ltd | 192,152 | 1.2M $ | 0.15 % |
| 176 | Permian Resources Corp | 57,724 | 1.2M $ | 0.15 % |
| 177 | Enphase Energy Inc | 32,489 | 1.2M $ | 0.14 % |
| 178 | Advantage Energy Ltd | 150,009 | 1.2M $ | 0.14 % |
| 179 | Noble Corp PLC | 24,377 | 1.2M $ | 0.14 % |
| 180 | Tanger Inc | 35,172 | 1.2M $ | 0.14 % |
| 181 | Weyerhaeuser Co | 48,849 | 1.2M $ | 0.14 % |
| 182 | Resorttrust Inc | 108,544 | 1.2M $ | 0.14 % |
| 183 | Constellium SE | 46,238 | 1.1M $ | 0.13 % |
| 184 | Talon Metals Corp | 250,496 | 1.1M $ | 0.13 % |
| 185 | Discovery Silver Corp | 176,517 | 1.1M $ | 0.13 % |
| 186 | FireFly Metals Ltd | 941,489 | 1.1M $ | 0.13 % |
| 187 | Aker BP ASA | 30,311 | 1.1M $ | 0.13 % |
| 188 | Energy Fuels Inc/Canada | 60,070 | 1.1M $ | 0.13 % |
| 189 | Nucor Corp | 6,437 | 1.1M $ | 0.13 % |
| 190 | DPM Metals Inc | 30,795 | 1.1M $ | 0.13 % |
| 191 | West Fraser Timber Co Ltd | 16,556 | 1.1M $ | 0.13 % |
| 192 | Birchcliff Energy Ltd | 196,464 | 1.1M $ | 0.13 % |
| 193 | Athabasca Oil Corp | 133,282 | 1.1M $ | 0.13 % |
| 194 | Norsk Hydro ASA | 99,491 | 1.1M $ | 0.13 % |
| 195 | Aldar Properties PJSC | 490,213 | 1.1M $ | 0.13 % |
| 196 | Anglo American PLC | 24,382 | 1M $ | 0.12 % |
| 197 | Torex Gold Resources Inc | 22,640 | 1M $ | 0.12 % |
| 198 | Enerflex Ltd | 46,726 | 977.4K $ | 0.12 % |
| 199 | Southern Copper Corp | 5,680 | 977.3K $ | 0.12 % |
| 200 | Patterson-UTI Energy Inc | 88,963 | 963.5K $ | 0.11 % |