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 |
|---|---|---|---|---|
| 1 | Welltower Inc | 169,660 | 33.5M $ | 3.96 % |
| 2 | Prologis Inc | 223,066 | 29.5M $ | 3.48 % |
| 3 | Equinix Inc | 25,926 | 25.4M $ | 3.00 % |
| 4 | Exxon Mobil Corp | 131,172 | 22.3M $ | 2.63 % |
| 5 | Chevron Corp | 86,414 | 17.9M $ | 2.11 % |
| 6 | Simon Property Group Inc | 87,460 | 16.3M $ | 1.92 % |
| 7 | Shell PLC | 339,594 | 15.7M $ | 1.86 % |
| 8 | Canadian Natural Resources Ltd | 297,044 | 14.5M $ | 1.71 % |
| 9 | Agnico Eagle Mines Ltd | 65,732 | 13.3M $ | 1.57 % |
| 10 | TotalEnergies SE | 130,942 | 12M $ | 1.42 % |
| 11 | Public Storage | 42,021 | 11.4M $ | 1.34 % |
| 12 | WP Carey Inc | 166,301 | 11.3M $ | 1.33 % |
| 13 | Cenovus Energy Inc | 408,433 | 10.8M $ | 1.28 % |
| 14 | Freeport-McMoRan Inc | 177,611 | 10.4M $ | 1.23 % |
| 15 | Suncor Energy Inc | 150,177 | 9.9M $ | 1.17 % |
| 16 | ConocoPhillips | 73,117 | 9.7M $ | 1.14 % |
| 17 | Barrick Mining Corp | 224,543 | 9.2M $ | 1.08 % |
| 18 | Williams Cos Inc/The | 115,197 | 8.4M $ | 0.99 % |
| 19 | Sun Communities Inc | 66,381 | 8.4M $ | 0.99 % |
| 20 | BHP Group Ltd | 107,289 | 7.8M $ | 0.92 % |
| 21 | Cameco Corp | 71,544 | 7.8M $ | 0.92 % |
| 22 | Digital Realty Trust Inc | 43,156 | 7.8M $ | 0.92 % |
| 23 | Newmont Corp | 71,741 | 7.8M $ | 0.92 % |
| 24 | BP PLC | 978,431 | 7.7M $ | 0.90 % |
| 25 | Wheaton Precious Metals Corp | 55,850 | 7.3M $ | 0.86 % |
| 26 | Valero Energy Corp | 29,074 | 7.2M $ | 0.85 % |
| 27 | Essex Property Trust Inc | 29,679 | 7.2M $ | 0.85 % |
| 28 | Regency Centers Corp | 94,727 | 7.2M $ | 0.85 % |
| 29 | Enbridge Inc | 130,746 | 7.1M $ | 0.84 % |
| 30 | SLB Ltd | 131,378 | 6.8M $ | 0.80 % |
| 31 | Targa Resources Corp | 26,834 | 6.7M $ | 0.79 % |
| 32 | CareTrust REIT Inc | 178,995 | 6.6M $ | 0.77 % |
| 33 | Franco-Nevada Corp | 24,875 | 6.2M $ | 0.73 % |
| 34 | Marathon Petroleum Corp | 25,043 | 6.1M $ | 0.72 % |
| 35 | American Healthcare REIT Inc | 128,171 | 6M $ | 0.71 % |
| 36 | Essential Properties Realty Trust Inc | 198,072 | 6M $ | 0.71 % |
| 37 | Diamondback Energy Inc | 29,797 | 5.9M $ | 0.70 % |
| 38 | Ventas Inc | 67,080 | 5.5M $ | 0.65 % |
| 39 | Mid-America Apartment Communities, Inc. | 43,031 | 5.3M $ | 0.62 % |
| 40 | Rio Tinto PLC | 52,566 | 4.9M $ | 0.58 % |
| 41 | EQT Corp | 75,973 | 4.8M $ | 0.57 % |
| 42 | Cheniere Energy Inc | 16,861 | 4.8M $ | 0.56 % |
| 43 | EastGroup Properties Inc | 25,364 | 4.7M $ | 0.55 % |
| 44 | Phillips 66 | 25,006 | 4.6M $ | 0.54 % |
| 45 | EOG Resources Inc | 31,054 | 4.5M $ | 0.53 % |
| 46 | Kinross Gold Corp | 145,278 | 4.4M $ | 0.52 % |
| 47 | UDR Inc | 130,634 | 4.4M $ | 0.52 % |
| 48 | Outfront Media Inc | 156,631 | 4.2M $ | 0.49 % |
| 49 | Brookdale Senior Living Inc | 300,545 | 4.1M $ | 0.49 % |
| 50 | Lundin Mining Corp | 160,134 | 4M $ | 0.47 % |
| 51 | Macerich Co/The | 210,922 | 4M $ | 0.47 % |
| 52 | Sun Hung Kai Properties Ltd | 238,073 | 4M $ | 0.47 % |
| 53 | Hilton Worldwide Holdings Inc | 13,005 | 4M $ | 0.47 % |
| 54 | Sumitomo Realty & Development Co Ltd | 137,700 | 3.9M $ | 0.46 % |
| 55 | TC Energy Corp | 61,329 | 3.8M $ | 0.45 % |
| 56 | Global Net Lease Inc | 392,839 | 3.7M $ | 0.43 % |
| 57 | Acadia Realty Trust | 188,486 | 3.6M $ | 0.43 % |
| 58 | Scentre Group | 1,535,176 | 3.5M $ | 0.42 % |
| 59 | Halliburton Co | 90,486 | 3.5M $ | 0.42 % |
| 60 | Occidental Petroleum Corp | 54,267 | 3.5M $ | 0.42 % |
| 61 | Swiss Prime Site AG | 20,678 | 3.5M $ | 0.41 % |
| 62 | Mitsui Fudosan Co Ltd | 322,299 | 3.4M $ | 0.41 % |
| 63 | Pan American Silver Corp | 62,447 | 3.4M $ | 0.40 % |
| 64 | Mitsubishi Estate Co Ltd | 117,695 | 3.3M $ | 0.39 % |
| 65 | Alamos Gold Inc | 73,412 | 3.3M $ | 0.39 % |
| 66 | Teck Resources Ltd | 61,818 | 3.2M $ | 0.38 % |
| 67 | Unibail-Rodamco-Westfield | 27,753 | 3.1M $ | 0.36 % |
| 68 | National Storage Affiliates Trust | 80,366 | 3M $ | 0.36 % |
| 69 | COPT Defense Properties | 97,769 | 3M $ | 0.35 % |
| 70 | Sempra | 30,561 | 3M $ | 0.35 % |
| 71 | Hongkong Land Holdings Ltd | 380,645 | 3M $ | 0.35 % |
| 72 | Alcoa Corp | 44,601 | 3M $ | 0.35 % |
| 73 | E.ON SE | 131,163 | 2.9M $ | 0.34 % |
| 74 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 93,041 | 2.8M $ | 0.34 % |
| 75 | Dominion Energy Inc | 45,973 | 2.8M $ | 0.34 % |
| 76 | Engie SA | 88,114 | 2.8M $ | 0.34 % |
| 77 | Galp Energia SGPS SA | 118,374 | 2.8M $ | 0.33 % |
| 78 | CapitaLand Integrated Commercial Trust | 1,527,675 | 2.7M $ | 0.32 % |
| 79 | First Quantum Minerals Ltd | 114,505 | 2.7M $ | 0.32 % |
| 80 | American Water Works Co Inc | 19,923 | 2.7M $ | 0.32 % |
| 81 | IMPERIAL OIL LTD | 20,619 | 2.7M $ | 0.32 % |
| 82 | Charter Hall Group | 207,241 | 2.7M $ | 0.32 % |
| 83 | SSE PLC | 77,861 | 2.7M $ | 0.32 % |
| 84 | ENN Energy Holdings Ltd | 329,253 | 2.7M $ | 0.32 % |
| 85 | Keppel Ltd | 287,365 | 2.6M $ | 0.31 % |
| 86 | Vinci SA | 17,460 | 2.6M $ | 0.31 % |
| 87 | Atmos Energy Corp | 14,139 | 2.6M $ | 0.31 % |
| 88 | Baker Hughes Co | 42,459 | 2.6M $ | 0.31 % |
| 89 | Realty Income Corp | 41,973 | 2.6M $ | 0.30 % |
| 90 | Expand Energy Corp | 23,311 | 2.6M $ | 0.30 % |
| 91 | American Electric Power Co Inc | 19,190 | 2.5M $ | 0.30 % |
| 92 | Kansai Electric Power Co Inc/The | 150,824 | 2.5M $ | 0.30 % |
| 93 | Antero Resources Corp | 59,002 | 2.5M $ | 0.30 % |
| 94 | Keyera Corp | 64,031 | 2.5M $ | 0.29 % |
| 95 | Pebblebrook Hotel Trust | 195,544 | 2.5M $ | 0.29 % |
| 96 | Equinor ASA | 56,614 | 2.4M $ | 0.28 % |
| 97 | Aedifica SA | 29,647 | 2.4M $ | 0.28 % |
| 98 | Coterra Energy Inc | 68,282 | 2.4M $ | 0.28 % |
| 99 | National Grid PLC | 141,736 | 2.4M $ | 0.28 % |
| 100 | CK Hutchison Holdings Ltd | 311,034 | 2.4M $ | 0.28 % |