Holdings of Infrastructure Fund
ISIN US47803P4191
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 96.3 %
- Positions
- 36 in 13 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 215,999 | 56.2M $ | 4.56 % |
| 2 | Williams Cos Inc/The | 633,135 | 48.3M $ | 3.92 % |
| 3 | Dominion Energy Inc | 674,820 | 43.5M $ | 3.53 % |
| 4 | E.ON SE | 1,925,278 | 42.7M $ | 3.47 % |
| 5 | Sempra | 448,590 | 42.7M $ | 3.46 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,273,728 | 42M $ | 3.41 % |
| 7 | Engie SA | 1,260,723 | 41.6M $ | 3.37 % |
| 8 | Atmos Energy Corp | 207,541 | 39.4M $ | 3.20 % |
| 9 | ENN Energy Holdings Ltd | 5,019,324 | 39.3M $ | 3.19 % |
| 10 | Cheniere Energy Inc | 142,698 | 39.2M $ | 3.18 % |
| 11 | Vinci SA | 256,296 | 38.8M $ | 3.15 % |
| 12 | American Electric Power Co Inc | 281,685 | 38.6M $ | 3.13 % |
| 13 | SSE PLC | 1,074,901 | 38.5M $ | 3.12 % |
| 14 | National Grid PLC | 2,149,888 | 38.5M $ | 3.12 % |
| 15 | CK Hutchison Holdings Ltd | 4,563,633 | 38.1M $ | 3.09 % |
| 16 | American Water Works Co Inc | 292,436 | 37.6M $ | 3.05 % |
| 17 | Canadian National Railway Co | 332,669 | 37.4M $ | 3.03 % |
| 18 | Kansai Electric Power Co Inc/The | 2,194,383 | 35.2M $ | 2.85 % |
| 19 | Berkshire Hathaway Inc | 74,004 | 35M $ | 2.84 % |
| 20 | WEC Energy Group Inc | 293,762 | 34.6M $ | 2.81 % |
| 21 | CMS Energy Corp | 427,905 | 32.8M $ | 2.66 % |
| 22 | Singapore Telecommunications Ltd | 9,006,293 | 32.6M $ | 2.65 % |
| 23 | Enel SpA | 2,579,479 | 30.1M $ | 2.44 % |
| 24 | Aena SME SA | 1,064,482 | 29.1M $ | 2.36 % |
| 25 | SK Telecom Co Ltd | 448,586 | 29.1M $ | 2.36 % |
| 26 | KDDI Corp | 1,646,606 | 26.9M $ | 2.19 % |
| 27 | Osaka Gas Co Ltd | 723,166 | 26M $ | 2.11 % |
| 28 | Duke Energy Corp | 198,113 | 25.7M $ | 2.08 % |
| 29 | Southern Co/The | 255,819 | 24.7M $ | 2.01 % |
| 30 | GAIL India Ltd | 13,977,374 | 24.3M $ | 1.97 % |
| 31 | Exelon Corp | 508,796 | 23.4M $ | 1.90 % |
| 32 | Italgas SpA | 1,853,252 | 22.4M $ | 1.82 % |
| 33 | PPL Corp | 518,555 | 19.4M $ | 1.58 % |
| 34 | KT Corp | 371,845 | 15.3M $ | 1.24 % |
| 35 | American Tower Corp | 49,824 | 9.1M $ | 0.74 % |
| 36 | Vistra Corp | 55,090 | 8.7M $ | 0.71 % |
Sector breakdown
- Utilities 47.4 %
- Energy 12.1 %
- Industrials 6.4 %
- 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
- United States 47.1 %
- Japan 7.4 %
- France 6.8 %
- Hong Kong SAR China 6.5 %
- United Kingdom 6.5 %
- Italy 4.4 %
- South Korea 3.7 %
- Germany 3.6 %
- Brazil 3.5 %
- Canada 3.1 %
- Singapore 2.7 %
- Spain 2.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 559.1M $ | 47.11 % |
| 2 | Japan | 3 | 88.1M $ | 7.42 % |
| 3 | France | 2 | 80.3M $ | 6.77 % |
| 4 | Hong Kong SAR China | 2 | 77.5M $ | 6.53 % |
| 5 | United Kingdom | 2 | 77M $ | 6.49 % |
| 6 | Italy | 2 | 52.5M $ | 4.42 % |
| 7 | South Korea | 2 | 44.4M $ | 3.74 % |
| 8 | Germany | 1 | 42.7M $ | 3.60 % |
| 9 | Brazil | 1 | 42M $ | 3.54 % |
| 10 | Canada | 1 | 37.4M $ | 3.15 % |
| 11 | Singapore | 1 | 32.6M $ | 2.75 % |
| 12 | Spain | 1 | 29.1M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Infrastructure Fund". https://titelia.com/en/funds/S000043448