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 |
|---|---|---|---|---|
| 201 | Trilogy Metals Inc | 265,992 | 958K $ | 0.11 % |
| 202 | Glencore PLC | 126,076 | 954.9K $ | 0.11 % |
| 203 | Vale SA | 59,511 | 946.8K $ | 0.11 % |
| 204 | Uranium Energy Corp | 69,690 | 940.8K $ | 0.11 % |
| 205 | Marvell Technology Inc | 9,480 | 939K $ | 0.11 % |
| 206 | Neste Oyj | 28,863 | 938K $ | 0.11 % |
| 207 | Champion Iron Ltd | 245,657 | 900.6K $ | 0.11 % |
| 208 | Sanki Engineering Co Ltd | 20,700 | 899.3K $ | 0.11 % |
| 209 | Westgold Resources Ltd | 212,623 | 888K $ | 0.10 % |
| 210 | Emaar Properties PJSC | 268,056 | 877.2K $ | 0.10 % |
| 211 | Irish Residential Properties REIT PLC | 741,048 | 874.7K $ | 0.10 % |
| 212 | Klepierre SA | 23,177 | 870.1K $ | 0.10 % |
| 213 | Wereldhave NV | 35,057 | 868K $ | 0.10 % |
| 214 | IsoEnergy Ltd | 81,841 | 867.2K $ | 0.10 % |
| 215 | MP Materials Corp | 17,754 | 856.8K $ | 0.10 % |
| 216 | Steel Dynamics Inc | 4,756 | 856.1K $ | 0.10 % |
| 217 | G Mining Ventures Corp | 24,362 | 855K $ | 0.10 % |
| 218 | Tesco PLC | 134,322 | 844.2K $ | 0.10 % |
| 219 | Sigma Lithium Corp | 68,782 | 843.5K $ | 0.10 % |
| 220 | KT Corp | 20,982 | 839.5K $ | 0.10 % |
| 221 | Pandox AB | 44,101 | 837.6K $ | 0.10 % |
| 222 | Dow Inc | 20,024 | 834K $ | 0.10 % |
| 223 | Topaz Energy Corp | 37,502 | 833.6K $ | 0.10 % |
| 224 | Shaftesbury Capital PLC | 484,595 | 820.7K $ | 0.10 % |
| 225 | TARGET HEALTHCARE REIT PLC | 617,027 | 816.5K $ | 0.10 % |
| 226 | Isetan Mitsukoshi Holdings Ltd. | 43,858 | 808.1K $ | 0.10 % |
| 227 | Almonty Industries Inc | 55,602 | 805.1K $ | 0.10 % |
| 228 | EDP Renovaveis SA | 48,376 | 775.4K $ | 0.09 % |
| 229 | EDP SA | 146,405 | 774.7K $ | 0.09 % |
| 230 | Trican Well Service Ltd | 146,984 | 772.4K $ | 0.09 % |
| 231 | Tamboran Resources Corp | 15,224 | 761K $ | 0.09 % |
| 232 | Orsted AS | 30,090 | 746.2K $ | 0.09 % |
| 233 | Elevra Lithium Ltd | 12,321 | 725.7K $ | 0.09 % |
| 234 | RWE AG | 10,567 | 710.9K $ | 0.08 % |
| 235 | Peyto Exploration & Development Corp | 36,191 | 707.1K $ | 0.08 % |
| 236 | Westlake Corp | 5,983 | 698.9K $ | 0.08 % |
| 237 | Accor SA | 14,310 | 686.4K $ | 0.08 % |
| 238 | PrairieSky Royalty Ltd | 29,310 | 678.4K $ | 0.08 % |
| 239 | Triple Flag Precious Metals Corp | 19,399 | 673.3K $ | 0.08 % |
| 240 | CTP NV | 37,203 | 622.7K $ | 0.07 % |
| 241 | Health Care & Medical Investment Corp | 845 | 621.8K $ | 0.07 % |
| 242 | VGP NV | 6,418 | 615.5K $ | 0.07 % |
| 243 | DHT Holdings Inc | 33,183 | 606.3K $ | 0.07 % |
| 244 | HEMLO MINING CORP | 127,971 | 597K $ | 0.07 % |
| 245 | Eldorado Gold Corp | 17,023 | 584.6K $ | 0.07 % |
| 246 | Altius Minerals Corp | 16,596 | 583.7K $ | 0.07 % |
| 247 | GDS Holdings Ltd | 14,396 | 580K $ | 0.07 % |
| 248 | Sunrun Inc | 40,908 | 554.7K $ | 0.07 % |
| 249 | Uranium Royalty Corp | 149,821 | 546.8K $ | 0.06 % |
| 250 | Aya Gold & Silver Inc | 35,702 | 544.6K $ | 0.06 % |
| 251 | GUARDIAN METAL RESOURCES ADR | 30,585 | 534.6K $ | 0.06 % |
| 252 | SolarEdge Technologies Inc | 10,445 | 533.2K $ | 0.06 % |
| 253 | Neo Performance Materials Inc | 31,200 | 493K $ | 0.06 % |
| 254 | TransAlta Corp | 37,420 | 492K $ | 0.06 % |
| 255 | Canada Nickel Co Inc | 419,007 | 481.9K $ | 0.06 % |
| 256 | Rockpoint Gas Storage Inc | 22,570 | 453.3K $ | 0.05 % |
| 257 | Snowline Gold Corp | 45,000 | 449K $ | 0.05 % |
| 258 | Array Technologies Inc | 61,291 | 443.1K $ | 0.05 % |
| 259 | Schneider Electric SE | 1,622 | 441.8K $ | 0.05 % |
| 260 | BASF SE | 28,606 | 439.4K $ | 0.05 % |
| 261 | South Bow Corp | 13,042 | 433.9K $ | 0.05 % |
| 262 | Lithium Americas Corp | 106,468 | 423.2K $ | 0.05 % |
| 263 | Lithium Argentina AG | 61,933 | 414K $ | 0.05 % |
| 264 | Interfor Corp | 56,548 | 412.6K $ | 0.05 % |
| 265 | Gibson Energy Inc | 19,047 | 406.4K $ | 0.05 % |
| 266 | LG Chem Ltd | 1,970 | 402.7K $ | 0.05 % |
| 267 | Brookfield Renewable Corp | 9,904 | 394.5K $ | 0.05 % |
| 268 | Boliden AB | 7,461 | 391.1K $ | 0.05 % |
| 269 | Smurfit Westrock PLC | 9,655 | 386.8K $ | 0.05 % |
| 270 | Americas Gold & Silver Corp | 71,307 | 372.2K $ | 0.04 % |
| 271 | Marriott International Inc/MD | 1,040 | 340.2K $ | 0.04 % |
| 272 | Iluka Resources Ltd | 68,829 | 323.6K $ | 0.04 % |
| 273 | Emerson Electric Co. | 2,435 | 319K $ | 0.04 % |
| 274 | Ivanhoe Electric Inc / US | 25,757 | 304.4K $ | 0.04 % |
| 275 | Seabridge Gold Inc | 10,447 | 296.1K $ | 0.03 % |
| 276 | IGO Ltd | 50,503 | 282K $ | 0.03 % |
| 277 | Warrior Met Coal Inc | 3,025 | 281.8K $ | 0.03 % |
| 278 | Nickel 28 Capital Corp. | 338,191 | 272.3K $ | 0.03 % |
| 279 | Devon Energy Corp | 5,181 | 260.7K $ | 0.03 % |
| 280 | Solaria Energia y Medio Ambiente SA | 9,154 | 253.7K $ | 0.03 % |
| 281 | Yellow Cake PLC | 31,131 | 249.3K $ | 0.03 % |
| 282 | PLS Group Ltd | 61,888 | 226.6K $ | 0.03 % |
| 283 | Gold Fields Ltd | 4,919 | 223.3K $ | 0.03 % |
| 284 | Royal Gold Inc | 765 | 194.7K $ | 0.02 % |
| 285 | B2Gold Corp | 41,708 | 189.5K $ | 0.02 % |
| 286 | Applied Digital Corp | 7,461 | 177.1K $ | 0.02 % |
| 287 | Core Natural Resources Inc | 1,634 | 171.1K $ | 0.02 % |
| 288 | Wesdome Gold Mines Ltd | 9,581 | 171.1K $ | 0.02 % |
| 289 | Nouveau Monde Graphite Inc | 65,683 | 147.1K $ | 0.02 % |
| 290 | NanoXplore Inc | 98,234 | 146.2K $ | 0.02 % |
| 291 | Gold Royalty Corp | 35,000 | 125.3K $ | 0.01 % |
| 292 | Paladin Energy Ltd | 14,914 | 119.2K $ | 0.01 % |
| 293 | Encore Energy Corp | 62,178 | 111.9K $ | 0.01 % |
| 294 | Canfor Corp | 9,997 | 98.6K $ | 0.01 % |
| 295 | Lucara Diamond Corp | 417,070 | 72K $ | 0.01 % |
| 296 | APA Corp | 1,569 | 66.6K $ | 0.01 % |
| 297 | Pan American Silver Corp. | 80,726 | 48.4K $ | 0.01 % |
| 298 | Stornoway Diamond Corporation | 3,062,000 | 0 $ |