Holdings of Diversified Real Assets Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 935.8M $ including 922.5M $ in equities, 98.6 %
- Positions
- 315 in 31 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 188,891 | 42.9M $ | 4.58 % |
| 2 | Equinix Inc | 30,290 | 31.6M $ | 3.37 % |
| 3 | Prologis Inc | 210,721 | 28.5M $ | 3.05 % |
| 4 | Exxon Mobil Corp | 170,734 | 23.3M $ | 2.49 % |
| 5 | Simon Property Group Inc | 87,857 | 19.6M $ | 2.10 % |
| 6 | Chevron Corp | 105,094 | 17.4M $ | 1.86 % |
| 7 | SHELL PLC | 383,089 | 14.9M $ | 1.59 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 355,218 | 14.1M $ | 1.50 % |
| 9 | Public Storage | 42,856 | 13.6M $ | 1.46 % |
| 10 | Essex Property Trust Inc | 45,283 | 13.2M $ | 1.41 % |
| 11 | WP Carey Inc | 179,138 | 12.8M $ | 1.37 % |
| 12 | Cenovus Energy Inc | 455,832 | 11.3M $ | 1.21 % |
| 13 | TotalEnergies SE | 146,179 | 11.3M $ | 1.21 % |
| 14 | Freeport-McMoRan Inc | 175,753 | 11.1M $ | 1.18 % |
| 15 | Agnico Eagle Mines Ltd | 65,364 | 10.2M $ | 1.09 % |
| 16 | VENTAS INC | 113,473 | 10.1M $ | 1.08 % |
| 17 | Suncor Energy Inc | 186,530 | 10M $ | 1.07 % |
| 18 | ConocoPhillips | 95,504 | 9.9M $ | 1.06 % |
| 19 | Invitation Homes Inc | 328,000 | 9.9M $ | 1.06 % |
| 20 | Williams Cos Inc/The | 128,709 | 9.6M $ | 1.02 % |
| 21 | Cameco Corp | 89,706 | 9.1M $ | 0.98 % |
| 22 | BHP Group Ltd | 108,528 | 9M $ | 0.97 % |
| 23 | Valero Energy Corp | 32,467 | 8.5M $ | 0.90 % |
| 24 | Enbridge Inc | 155,755 | 8.4M $ | 0.90 % |
| 25 | Targa Resources Corp | 31,465 | 8.4M $ | 0.90 % |
| 26 | Newmont Corp | 87,128 | 8.1M $ | 0.87 % |
| 27 | Barrick Mining Corp | 220,168 | 8.1M $ | 0.87 % |
| 28 | SLB Ltd | 164,566 | 7.7M $ | 0.82 % |
| 29 | Marathon Petroleum Corp | 29,491 | 7.5M $ | 0.81 % |
| 30 | UDR Inc | 178,559 | 7.1M $ | 0.76 % |
| 31 | EastGroup Properties Inc | 32,916 | 6.7M $ | 0.71 % |
| 32 | BP PLC | 1,080,488 | 6.7M $ | 0.71 % |
| 33 | Macerich Co/The | 259,636 | 6.5M $ | 0.70 % |
| 34 | Digital Realty Trust Inc | 35,105 | 6.3M $ | 0.67 % |
| 35 | Diamondback Energy Inc | 35,640 | 6.3M $ | 0.67 % |
| 36 | Wheaton Precious Metals Corp | 54,965 | 6.2M $ | 0.66 % |
| 37 | EQT Corp | 108,383 | 5.8M $ | 0.62 % |
| 38 | Mitsubishi Estate Co Ltd | 218,078 | 5.6M $ | 0.59 % |
| 39 | NETSTREIT Corp | 255,619 | 5.4M $ | 0.58 % |
| 40 | Franco-Nevada Corp | 25,424 | 5.3M $ | 0.57 % |
| 41 | Phillips 66 | 30,565 | 5.2M $ | 0.55 % |
| 42 | Brookdale Senior Living Inc | 319,154 | 5.1M $ | 0.55 % |
| 43 | TC Energy Corp | 77,288 | 5.1M $ | 0.55 % |
| 44 | Broadstone Net Lease Inc | 245,995 | 5.1M $ | 0.54 % |
| 45 | Ryman Hospitality Properties Inc | 38,305 | 4.9M $ | 0.53 % |
| 46 | Scentre Group | 1,837,166 | 4.9M $ | 0.52 % |
| 47 | Rio Tinto PLC | 50,751 | 4.8M $ | 0.51 % |
| 48 | CHENIERE ENERGY INC | 20,090 | 4.8M $ | 0.51 % |
| 49 | CareTrust REIT Inc | 117,387 | 4.7M $ | 0.51 % |
| 50 | Pebblebrook Hotel Trust | 235,469 | 4.6M $ | 0.49 % |
| 51 | HALLIBURTON COMPANY | 130,472 | 4.4M $ | 0.47 % |
| 52 | Outfront Media Inc | 133,984 | 4.4M $ | 0.47 % |
| 53 | Curbline Properties Corp | 144,194 | 4.4M $ | 0.47 % |
| 54 | EOG Resources Inc | 33,019 | 4.3M $ | 0.46 % |
| 55 | Swiss Prime Site AG | 24,995 | 4.1M $ | 0.44 % |
| 56 | Charter Hall Group | 253,649 | 4M $ | 0.43 % |
| 57 | Dominion Energy Inc | 57,248 | 3.9M $ | 0.42 % |
| 58 | Sun Hung Kai Properties Ltd | 267,073 | 3.8M $ | 0.41 % |
| 59 | LUNDIN MINING CORP | 156,658 | 3.8M $ | 0.41 % |
| 60 | American Tower Corp | 23,195 | 3.8M $ | 0.41 % |
| 61 | LXP Industrial Trust | 70,301 | 3.8M $ | 0.40 % |
| 62 | Occidental Petroleum Corp | 75,010 | 3.6M $ | 0.39 % |
| 63 | Goodman Group | 167,181 | 3.6M $ | 0.39 % |
| 64 | Teck Resources Ltd | 59,618 | 3.6M $ | 0.38 % |
| 65 | American Water Works Co Inc | 26,441 | 3.5M $ | 0.37 % |
| 66 | InvenTrust Properties Corp | 97,108 | 3.4M $ | 0.37 % |
| 67 | Marriott International Inc/MD | 9,142 | 3.4M $ | 0.36 % |
| 68 | Keyera Corp | 83,864 | 3.4M $ | 0.36 % |
| 69 | Sempra | 36,020 | 3.3M $ | 0.36 % |
| 70 | Kinross Gold Corp | 140,123 | 3.3M $ | 0.35 % |
| 71 | FIRST QUANTUM MINERALS LTD | 119,814 | 3.3M $ | 0.35 % |
| 72 | Singapore Telecommunications Ltd | 957,848 | 3.3M $ | 0.35 % |
| 73 | Klepierre SA | 77,033 | 3.2M $ | 0.34 % |
| 74 | Vornado Realty Trust | 81,715 | 3.2M $ | 0.34 % |
| 75 | Canadian National Railway Co | 26,711 | 3.2M $ | 0.34 % |
| 76 | Engie SA | 101,230 | 3.2M $ | 0.34 % |
| 77 | E.ON SE | 154,591 | 3.2M $ | 0.34 % |
| 78 | Merlin Properties Socimi SA | 180,263 | 3.2M $ | 0.34 % |
| 79 | Pembina Pipeline Corp | 67,845 | 3.1M $ | 0.34 % |
| 80 | Berkshire Hathaway Inc | 6,249 | 3.1M $ | 0.33 % |
| 81 | Southern Co/The | 32,609 | 3.1M $ | 0.33 % |
| 82 | CMS Energy Corp | 40,622 | 3.1M $ | 0.33 % |
| 83 | American Electric Power Co Inc | 22,618 | 3.1M $ | 0.33 % |
| 84 | Hudson Pacific Properties Inc | 199,694 | 3M $ | 0.32 % |
| 85 | Vinci SA | 20,579 | 3M $ | 0.32 % |
| 86 | WEC Energy Group Inc | 25,296 | 3M $ | 0.32 % |
| 87 | Galp Energia SGPS SA | 139,093 | 2.9M $ | 0.32 % |
| 88 | National Storage Affiliates Trust | 66,155 | 2.9M $ | 0.31 % |
| 89 | CK Hutchison Holdings Ltd | 344,034 | 2.9M $ | 0.31 % |
| 90 | Hilton Worldwide Holdings Inc | 8,788 | 2.9M $ | 0.31 % |
| 91 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 503,761 | 2.9M $ | 0.31 % |
| 92 | IMPERIAL OIL LTD | 25,693 | 2.9M $ | 0.31 % |
| 93 | Atmos Energy Corp | 16,664 | 2.9M $ | 0.31 % |
| 94 | NATIONAL GRID PLC | 172,626 | 2.8M $ | 0.30 % |
| 95 | Sun Communities Inc | 23,627 | 2.8M $ | 0.30 % |
| 96 | Baker Hughes Co | 50,375 | 2.8M $ | 0.30 % |
| 97 | SSE PLC | 86,310 | 2.8M $ | 0.30 % |
| 98 | Unibail-Rodamco-Westfield | 23,715 | 2.8M $ | 0.30 % |
| 99 | Kansai Electric Power Co Inc/The | 196,024 | 2.8M $ | 0.30 % |
| 100 | Devon Energy Corp | 66,814 | 2.8M $ | 0.30 % |
Sector breakdown
- Energy 22.4 %
- Real estate 17.2 %
- Materials 10.4 %
- Utilities 5.3 %
- Industrials 0.9 %
- Consumer discretionary 0.7 %
- Communication 0.4 %
- Financials 0.3 %
- Technology 0.2 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- CAD 18.4 %
- EUR 6.5 %
- GBP 4.1 %
- JPY 3.0 %
- AUD 1.6 %
- HKD 1.3 %
- SGD 0.9 %
- NOK 0.5 %
- CHF 0.4 %
- SEK 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- KRW 0.2 %
- INR 0.2 %
- ILS 0.2 %
- AED 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.1 %
- Canada 19.6 %
- United Kingdom 4.6 %
- Japan 3.0 %
- France 3.0 %
- Australia 3.0 %
- Hong Kong SAR China 1.3 %
- Singapore 0.9 %
- Spain 0.8 %
- Germany 0.7 %
- Italy 0.7 %
- Switzerland 0.6 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 526.8M $ | 57.10 % |
| 2 | Canada | 95 | 180.5M $ | 19.57 % |
| 3 | United Kingdom | 15 | 42.2M $ | 4.57 % |
| 4 | Japan | 14 | 27.6M $ | 2.99 % |
| 5 | France | 8 | 27.4M $ | 2.97 % |
| 6 | Australia | 14 | 27.3M $ | 2.96 % |
| 7 | Hong Kong SAR China | 6 | 12.2M $ | 1.32 % |
| 8 | Singapore | 4 | 8M $ | 0.86 % |
| 9 | Spain | 4 | 7.5M $ | 0.81 % |
| 10 | Germany | 4 | 6.7M $ | 0.73 % |
| 11 | Italy | 4 | 6.6M $ | 0.71 % |
| 12 | Switzerland | 3 | 5.4M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Diversified Real Assets Fund". https://titelia.com/en/funds/S000061352