Holdings of Infrastructure Fund
ISIN US47803P4191
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 97.6 %
- Positions
- 35 in 13 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dominion Energy Inc | 812,607 | 56.2M $ | 4.10 % |
| 2 | Targa Resources Corp | 195,056 | 52.7M $ | 3.84 % |
| 3 | Williams Cos Inc/The | 721,620 | 51.6M $ | 3.76 % |
| 4 | American Water Works Co Inc | 375,327 | 50.4M $ | 3.67 % |
| 5 | CHENIERE ENERGY INC | 184,492 | 48.6M $ | 3.54 % |
| 6 | Singapore Telecommunications Ltd | 13,946,544 | 48.3M $ | 3.52 % |
| 7 | Canadian National Railway Co | 379,162 | 48.2M $ | 3.51 % |
| 8 | E.ON SE | 2,194,357 | 47.3M $ | 3.45 % |
| 9 | CK Hutchison Holdings Ltd | 4,883,633 | 45.8M $ | 3.33 % |
| 10 | Berkshire Hathaway Inc | 88,698 | 45.4M $ | 3.31 % |
| 11 | Sempra | 511,287 | 45.3M $ | 3.30 % |
| 12 | Engie SA | 1,436,922 | 44.8M $ | 3.26 % |
| 13 | Southern Co/The | 462,876 | 43.8M $ | 3.19 % |
| 14 | CMS Energy Corp | 593,782 | 42.7M $ | 3.12 % |
| 15 | Kansai Electric Power Co Inc/The | 2,782,583 | 42.1M $ | 3.07 % |
| 16 | Vinci SA | 292,115 | 41.2M $ | 3.01 % |
| 17 | Atmos Energy Corp | 236,547 | 40.9M $ | 2.98 % |
| 18 | ENN Energy Holdings Ltd | 6,822,283 | 40.8M $ | 2.98 % |
| 19 | American Electric Power Co Inc | 309,606 | 39.6M $ | 2.89 % |
| 20 | WEC Energy Group Inc | 358,457 | 39.2M $ | 2.86 % |
| 21 | NATIONAL GRID PLC | 2,450,362 | 39.2M $ | 2.86 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,150,528 | 39.1M $ | 2.85 % |
| 23 | SSE PLC | 1,225,129 | 38.7M $ | 2.82 % |
| 24 | Aena SME SA | 1,213,256 | 37.4M $ | 2.73 % |
| 25 | KDDI Corp | 1,893,006 | 34.9M $ | 2.54 % |
| 26 | Enel SpA | 2,939,993 | 33.2M $ | 2.42 % |
| 27 | GAIL India Ltd | 15,930,873 | 30.2M $ | 2.20 % |
| 28 | Osaka Gas Co Ltd | 831,266 | 28.5M $ | 2.08 % |
| 29 | Duke Energy Corp | 225,802 | 28.3M $ | 2.06 % |
| 30 | BT GROUP PLC | 10,085,230 | 27.3M $ | 1.99 % |
| 31 | Exelon Corp | 521,885 | 23.9M $ | 1.74 % |
| 32 | Italgas SpA | 2,112,264 | 21.8M $ | 1.59 % |
| 33 | VISTRA CORP | 142,587 | 21.1M $ | 1.54 % |
| 34 | KT CORP | 405,166 | 14.6M $ | 1.06 % |
| 35 | KT Corp | 365,267 | 6.6M $ | 0.48 % |
Sector breakdown
- Utilities 47.4 %
- Energy 11.4 %
- Industrials 6.7 %
- Communication 3.6 %
- Financials 3.4 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.1 %
- EUR 16.8 %
- JPY 7.9 %
- GBP 7.9 %
- HKD 6.5 %
- SGD 3.6 %
- BRL 2.9 %
- INR 2.3 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.0 %
- Japan 7.9 %
- United Kingdom 7.9 %
- Hong Kong SAR China 6.5 %
- France 6.4 %
- Italy 4.1 %
- Singapore 3.6 %
- Canada 3.6 %
- Germany 3.5 %
- Brazil 2.9 %
- Spain 2.8 %
- India 2.3 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 629.7M $ | 47.01 % |
| 2 | Japan | 3 | 105.5M $ | 7.88 % |
| 3 | United Kingdom | 3 | 105.2M $ | 7.85 % |
| 4 | Hong Kong SAR China | 2 | 86.6M $ | 6.46 % |
| 5 | France | 2 | 86M $ | 6.42 % |
| 6 | Italy | 2 | 55M $ | 4.10 % |
| 7 | Singapore | 1 | 48.3M $ | 3.60 % |
| 8 | Canada | 1 | 48.2M $ | 3.60 % |
| 9 | Germany | 1 | 47.3M $ | 3.53 % |
| 10 | Brazil | 1 | 39.1M $ | 2.92 % |
| 11 | Spain | 1 | 37.4M $ | 2.79 % |
| 12 | India | 1 | 30.2M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Infrastructure Fund". https://titelia.com/en/funds/S000043448