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 |
|---|---|---|---|---|
| 201 | Kyoritsu Maintenance Co Ltd | 55,100 | 1M $ | 0.11 % |
| 202 | Artemis Gold Inc | 46,627 | 1M $ | 0.11 % |
| 203 | Discovery Silver Corp | 169,817 | 1M $ | 0.11 % |
| 204 | MP MATERIALS CORP | 17,754 | 994.4K $ | 0.11 % |
| 205 | Noble Corp PLC | 26,568 | 991K $ | 0.11 % |
| 206 | Accor SA | 17,047 | 988.8K $ | 0.11 % |
| 207 | Southern Copper Corp | 5,636 | 982.1K $ | 0.11 % |
| 208 | Albemarle Corp | 7,271 | 981.8K $ | 0.10 % |
| 209 | CTP NV | 53,782 | 981.5K $ | 0.10 % |
| 210 | Talon Metals Corp | 246,424 | 980K $ | 0.10 % |
| 211 | Emerson Electric Co | 6,843 | 979.6K $ | 0.10 % |
| 212 | Granite Real Estate Investment Trust | 14,393 | 972.2K $ | 0.10 % |
| 213 | SolarEdge Technologies Inc | 16,612 | 970.8K $ | 0.10 % |
| 214 | Perpetua Resources Corp | 46,701 | 969.5K $ | 0.10 % |
| 215 | Spartan Delta Corp | 119,659 | 966K $ | 0.10 % |
| 216 | Keppel Ltd | 112,630 | 955.3K $ | 0.10 % |
| 217 | Vale SA | 63,405 | 953.6K $ | 0.10 % |
| 218 | Dow Inc | 34,511 | 944.2K $ | 0.10 % |
| 219 | Patterson-UTI Energy Inc | 102,220 | 938.4K $ | 0.10 % |
| 220 | Arealink Co Ltd | 182,900 | 928.4K $ | 0.10 % |
| 221 | Almonty Industries Inc | 55,602 | 920.8K $ | 0.10 % |
| 222 | Trilogy Metals Inc | 262,192 | 917K $ | 0.10 % |
| 223 | IsoEnergy Ltd | 89,356 | 890.9K $ | 0.10 % |
| 224 | NP3 Fastigheter AB | 32,142 | 883.8K $ | 0.09 % |
| 225 | Norsk Hydro ASA | 97,641 | 883.5K $ | 0.09 % |
| 226 | Torex Gold Resources Inc | 21,972 | 874.5K $ | 0.09 % |
| 227 | Lundin Gold Inc | 16,052 | 866K $ | 0.09 % |
| 228 | Glencore PLC | 125,076 | 852.8K $ | 0.09 % |
| 229 | Snowline Gold Corp | 94,089 | 850.5K $ | 0.09 % |
| 230 | Orsted AS | 37,806 | 849.9K $ | 0.09 % |
| 231 | Energy Fuels Inc/Canada | 57,996 | 842.4K $ | 0.09 % |
| 232 | Tamboran Resources Corp | 25,285 | 822K $ | 0.09 % |
| 233 | Orla Mining Ltd | 83,691 | 818.5K $ | 0.09 % |
| 234 | Neo Performance Materials Inc | 31,200 | 817.9K $ | 0.09 % |
| 235 | Elevra Lithium Ltd | 11,896 | 810.7K $ | 0.09 % |
| 236 | Sigma Lithium Corp | 62,596 | 794.9K $ | 0.08 % |
| 237 | EDP SA | 151,195 | 789.8K $ | 0.08 % |
| 238 | GUARDIAN METAL RESOURCES PLC | 55,585 | 778.7K $ | 0.08 % |
| 239 | Blackstone Digital Infrastructure Trust Inc | 35,813 | 774.6K $ | 0.08 % |
| 240 | Champion Iron Ltd | 278,902 | 768.9K $ | 0.08 % |
| 241 | Sinda Ltd. | 63,292 | 759.5K $ | 0.08 % |
| 242 | Topaz Energy Corp | 36,062 | 757.2K $ | 0.08 % |
| 243 | RWE AG | 11,635 | 752.4K $ | 0.08 % |
| 244 | Westlake Corp | 10,224 | 746.4K $ | 0.08 % |
| 245 | LG Chem Ltd | 4,059 | 744.1K $ | 0.08 % |
| 246 | Altius Minerals Corp | 16,327 | 731.2K $ | 0.08 % |
| 247 | Uranium Energy Corp | 68,395 | 729.1K $ | 0.08 % |
| 248 | Rayonier Inc | 33,800 | 719.3K $ | 0.08 % |
| 249 | Emaar Properties PJSC | 216,608 | 704K $ | 0.08 % |
| 250 | Peyto Exploration & Development Corp | 41,668 | 695.1K $ | 0.07 % |
| 251 | Trican Well Service Ltd | 145,917 | 691.4K $ | 0.07 % |
| 252 | G Mining Ventures Corp | 23,521 | 688.8K $ | 0.07 % |
| 253 | Daito Trust Construction Co Ltd | 35,300 | 674.3K $ | 0.07 % |
| 254 | Westgold Resources Ltd | 205,278 | 671.6K $ | 0.07 % |
| 255 | Array Technologies Inc | 90,207 | 668.4K $ | 0.07 % |
| 256 | TransAlta Corp | 48,189 | 666.6K $ | 0.07 % |
| 257 | Aya Gold & Silver Inc | 35,122 | 665.2K $ | 0.07 % |
| 258 | Rockpoint Gas Storage Inc | 32,058 | 663.9K $ | 0.07 % |
| 259 | GDS Holdings Ltd | 21,936 | 658.7K $ | 0.07 % |
| 260 | Swire Properties Ltd | 249,004 | 654K $ | 0.07 % |
| 261 | HEMLO MINING CORP | 172,388 | 640.6K $ | 0.07 % |
| 262 | South Bow Corp | 16,730 | 589.3K $ | 0.06 % |
| 263 | Solaria Energia y Medio Ambiente SA | 25,080 | 570.2K $ | 0.06 % |
| 264 | Smurfit Westrock PLC | 12,149 | 562K $ | 0.06 % |
| 265 | Triple Flag Precious Metals Corp | 18,730 | 561.3K $ | 0.06 % |
| 266 | Sunrun Inc | 41,887 | 560.4K $ | 0.06 % |
| 267 | Gibson Energy Inc | 27,463 | 556.3K $ | 0.06 % |
| 268 | PrairieSky Royalty Ltd | 24,413 | 546.4K $ | 0.06 % |
| 269 | Lithium Argentina AG | 61,883 | 511.8K $ | 0.05 % |
| 270 | Interfor Corp | 55,497 | 510.7K $ | 0.05 % |
| 271 | Infratil Ltd | 55,570 | 487.5K $ | 0.05 % |
| 272 | BASF SE | 36,026 | 479.5K $ | 0.05 % |
| 273 | KT Corp | 25,321 | 437.5K $ | 0.05 % |
| 274 | Boliden AB | 7,204 | 407.1K $ | 0.04 % |
| 275 | Lithium Americas Corp | 104,489 | 402.3K $ | 0.04 % |
| 276 | Uranium Royalty Corp | 144,646 | 402.1K $ | 0.04 % |
| 277 | Canada Nickel Co Inc | 411,215 | 394.3K $ | 0.04 % |
| 278 | CENTURY ALUMINUM COMPANY | 8,377 | 385.4K $ | 0.04 % |
| 279 | Sunshine Silver Mining & Refining Co | 28,224 | 373.1K $ | 0.04 % |
| 280 | LUMINA METALS CORP | 49,020 | 353.6K $ | 0.04 % |
| 281 | Iluka Resources Ltd | 68,829 | 338.9K $ | 0.04 % |
| 282 | Americas Gold & Silver Corp | 71,307 | 336.6K $ | 0.04 % |
| 283 | Korea Electric Power Corp | 13,046 | 314.3K $ | 0.03 % |
| 284 | Nickel 28 Capital Corp. | 338,191 | 274.2K $ | 0.03 % |
| 285 | Seabridge Gold Inc | 10,278 | 264.6K $ | 0.03 % |
| 286 | IGO Ltd | 49,682 | 255.7K $ | 0.03 % |
| 287 | DHT Holdings Inc | 14,994 | 247.9K $ | 0.03 % |
| 288 | Warrior Met Coal Inc | 3,025 | 245.5K $ | 0.03 % |
| 289 | Ivanhoe Electric Inc / US | 25,339 | 243.5K $ | 0.03 % |
| 290 | Tesco PLC | 39,339 | 239.8K $ | 0.03 % |
| 291 | Vermilion Energy Inc | 24,737 | 231.5K $ | 0.02 % |
| 292 | PLS Group Ltd | 61,888 | 216.9K $ | 0.02 % |
| 293 | Yellow Cake PLC | 30,056 | 210.2K $ | 0.02 % |
| 294 | Faraday Copper Corp | 45,000 | 190.1K $ | 0.02 % |
| 295 | Integra Resources Corp. | 75,000 | 170.3K $ | 0.02 % |
| 296 | LunR Royalties Corp | 12,452 | 165.9K $ | 0.02 % |
| 297 | Gold Fields Ltd | 4,750 | 159.6K $ | 0.02 % |
| 298 | Wesdome Gold Mines Ltd | 9,251 | 158.8K $ | 0.02 % |
| 299 | Royal Gold Inc | 765 | 152.7K $ | 0.02 % |
| 300 | B2Gold Corp | 40,050 | 150.2K $ | 0.02 % |
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