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 |
|---|---|---|---|---|
| 101 | Pan American Silver Corp | 61,432 | 2.8M $ | 0.29 % |
| 102 | Acadia Realty Trust | 130,921 | 2.7M $ | 0.29 % |
| 103 | Aedifica SA | 33,838 | 2.7M $ | 0.29 % |
| 104 | Isetan Mitsukoshi Holdings Ltd | 104,468 | 2.7M $ | 0.29 % |
| 105 | Antero Resources Corp | 75,697 | 2.7M $ | 0.28 % |
| 106 | EXPAND ENERGY CORP | 29,072 | 2.7M $ | 0.28 % |
| 107 | Hammerson PLC | 537,755 | 2.6M $ | 0.28 % |
| 108 | Aena SME SA | 85,473 | 2.6M $ | 0.28 % |
| 109 | Vestas Wind Systems A/S | 91,462 | 2.6M $ | 0.28 % |
| 110 | Hongkong Land Holdings Ltd | 362,245 | 2.6M $ | 0.28 % |
| 111 | ENN Energy Holdings Ltd | 480,662 | 2.5M $ | 0.27 % |
| 112 | BROOKFIELD RENEWABLE PARTNERS LP | 71,480 | 2.5M $ | 0.27 % |
| 113 | Terawulf Inc | 100,224 | 2.5M $ | 0.26 % |
| 114 | CapitaLand Integrated Commercial Trust | 1,345,008 | 2.5M $ | 0.26 % |
| 115 | Hudbay Minerals Inc | 103,605 | 2.4M $ | 0.26 % |
| 116 | Castellum AB | 183,145 | 2.4M $ | 0.26 % |
| 117 | COPT Defense Properties | 65,492 | 2.4M $ | 0.25 % |
| 118 | Enel SpA | 207,121 | 2.4M $ | 0.25 % |
| 119 | TAG Immobilien AG | 144,002 | 2.3M $ | 0.25 % |
| 120 | NextEra Energy Inc | 26,246 | 2.3M $ | 0.25 % |
| 121 | Capstone Copper Corp | 247,929 | 2.3M $ | 0.24 % |
| 122 | TARGET HEALTHCARE REIT PLC | 1,567,211 | 2.3M $ | 0.24 % |
| 123 | ALCOA CORP | 42,987 | 2.2M $ | 0.24 % |
| 124 | KDDI Corp | 133,362 | 2.2M $ | 0.24 % |
| 125 | Ovintiv Inc | 42,006 | 2.2M $ | 0.24 % |
| 126 | Alamos Gold Inc | 70,821 | 2.1M $ | 0.23 % |
| 127 | Activia Properties Inc | 2,537 | 2.1M $ | 0.23 % |
| 128 | Centerspace | 37,969 | 2.1M $ | 0.23 % |
| 129 | Eldorado Gold Corp | 67,629 | 2.1M $ | 0.22 % |
| 130 | Power Integrations Inc | 24,654 | 2.1M $ | 0.22 % |
| 131 | GAIL India Ltd | 1,122,321 | 2M $ | 0.22 % |
| 132 | Montage Gold Corp | 177,335 | 2M $ | 0.22 % |
| 133 | Duke Energy Corp | 15,908 | 2M $ | 0.22 % |
| 134 | ON Semiconductor Corp | 20,989 | 2M $ | 0.21 % |
| 135 | Osaka Gas Co Ltd | 58,540 | 2M $ | 0.21 % |
| 136 | Equinor ASA | 61,127 | 1.9M $ | 0.21 % |
| 137 | IAMGOLD Corp | 116,649 | 1.9M $ | 0.20 % |
| 138 | Helmerich & Payne Inc | 56,478 | 1.8M $ | 0.20 % |
| 139 | TECHNIPFMC PLC | 27,744 | 1.8M $ | 0.20 % |
| 140 | NexGen Energy Ltd | 194,342 | 1.8M $ | 0.20 % |
| 141 | Kajima Corp | 49,027 | 1.8M $ | 0.19 % |
| 142 | Sienna Senior Living Inc | 115,403 | 1.8M $ | 0.19 % |
| 143 | Sanki Engineering Co Ltd | 96,100 | 1.8M $ | 0.19 % |
| 144 | Italgas SpA | 148,808 | 1.7M $ | 0.18 % |
| 145 | Exelon Corp | 36,767 | 1.7M $ | 0.18 % |
| 146 | Tourmaline Oil Corp | 40,329 | 1.7M $ | 0.18 % |
| 147 | Advantage Energy Ltd | 226,748 | 1.6M $ | 0.18 % |
| 148 | American Healthcare REIT Inc | 30,856 | 1.6M $ | 0.17 % |
| 149 | First Solar Inc | 6,807 | 1.6M $ | 0.17 % |
| 150 | Kinder Morgan Inc | 49,959 | 1.6M $ | 0.17 % |
| 151 | VISTRA CORP | 10,045 | 1.6M $ | 0.17 % |
| 152 | Constellium SE | 49,720 | 1.6M $ | 0.17 % |
| 153 | Azrieli Group Ltd | 11,659 | 1.6M $ | 0.17 % |
| 154 | Enphase Energy Inc | 31,991 | 1.6M $ | 0.17 % |
| 155 | Weatherford International PLC | 19,141 | 1.6M $ | 0.17 % |
| 156 | OceanaGold Corp | 60,760 | 1.5M $ | 0.16 % |
| 157 | Skeena Resources Ltd | 56,035 | 1.5M $ | 0.16 % |
| 158 | Coeur Mining Inc | 89,949 | 1.5M $ | 0.16 % |
| 159 | Americold Realty Trust Inc | 92,834 | 1.5M $ | 0.16 % |
| 160 | Nucor Corp | 6,524 | 1.5M $ | 0.16 % |
| 161 | Kelt Exploration Ltd | 233,005 | 1.4M $ | 0.15 % |
| 162 | ENDEAVOUR MINING PLC | 28,598 | 1.4M $ | 0.15 % |
| 163 | Glenveagh Properties PLC | 498,399 | 1.4M $ | 0.15 % |
| 164 | Equinox Gold Corp | 146,207 | 1.4M $ | 0.15 % |
| 165 | Mitsui Fudosan Co Ltd | 151,690 | 1.4M $ | 0.15 % |
| 166 | Immobiliare Grande Distribuzione SIIQ SpA | 290,887 | 1.4M $ | 0.15 % |
| 167 | Ivanhoe Mines Ltd | 178,204 | 1.4M $ | 0.15 % |
| 168 | NEXTDC Ltd | 135,244 | 1.4M $ | 0.15 % |
| 169 | Tokyo Tatemono Co Ltd | 66,500 | 1.4M $ | 0.15 % |
| 170 | ERO Copper Corp | 50,714 | 1.4M $ | 0.14 % |
| 171 | Weyerhaeuser Co | 56,549 | 1.4M $ | 0.14 % |
| 172 | Schneider Electric SE | 4,053 | 1.3M $ | 0.14 % |
| 173 | Permian Resources Corp | 70,901 | 1.3M $ | 0.14 % |
| 174 | Athabasca Oil Corp | 178,939 | 1.3M $ | 0.14 % |
| 175 | UOL Group Ltd | 173,790 | 1.3M $ | 0.14 % |
| 176 | BT GROUP PLC | 506,989 | 1.3M $ | 0.14 % |
| 177 | Wereldhave NV | 56,016 | 1.3M $ | 0.14 % |
| 178 | InterContinental Hotels Group PLC | 7,377 | 1.3M $ | 0.14 % |
| 179 | Nutrien Ltd | 19,826 | 1.2M $ | 0.13 % |
| 180 | Tokyotokeiba Co Ltd | 41,654 | 1.2M $ | 0.13 % |
| 181 | Irish Residential Properties REIT PLC | 917,055 | 1.2M $ | 0.13 % |
| 182 | Hysan Development Co Ltd | 576,877 | 1.2M $ | 0.13 % |
| 183 | K92 Mining Inc | 77,231 | 1.2M $ | 0.13 % |
| 184 | Anglo American PLC | 24,382 | 1.2M $ | 0.13 % |
| 185 | FireFly Metals Ltd | 926,489 | 1.2M $ | 0.13 % |
| 186 | Neinor Homes SA | 62,074 | 1.2M $ | 0.12 % |
| 187 | Neste Oyj | 34,779 | 1.1M $ | 0.12 % |
| 188 | Enerflex Ltd | 46,187 | 1.1M $ | 0.12 % |
| 189 | Valterra Platinum Ltd | 16,560 | 1.1M $ | 0.12 % |
| 190 | EDP Renewables SA | 68,937 | 1.1M $ | 0.12 % |
| 191 | West Fraser Timber Co Ltd | 16,249 | 1.1M $ | 0.12 % |
| 192 | Sino Land Co Ltd | 826,000 | 1.1M $ | 0.12 % |
| 193 | Birchcliff Energy Ltd | 248,550 | 1.1M $ | 0.12 % |
| 194 | DPM Metals Inc | 33,208 | 1.1M $ | 0.12 % |
| 195 | STEEL DYNAMICS INC | 4,668 | 1.1M $ | 0.11 % |
| 196 | Saipem SpA | 211,916 | 1.1M $ | 0.11 % |
| 197 | ANGLOGOLD ASHANTI PLC | 13,127 | 1.1M $ | 0.11 % |
| 198 | Aker BP ASA | 34,696 | 1.1M $ | 0.11 % |
| 199 | Var Energi ASA | 251,687 | 1M $ | 0.11 % |
| 200 | KT CORP | 30,250 | 1M $ | 0.11 % |
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