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 |
|---|---|---|---|---|
| 301 | PMET Resources Inc | 35,000 | 143.5K $ | 0.02 % |
| 302 | Core Natural Resources Inc | 1,634 | 130.8K $ | 0.01 % |
| 303 | NanoXplore Inc | 98,234 | 119.8K $ | 0.01 % |
| 304 | Paladin Energy Ltd | 14,914 | 99.2K $ | 0.01 % |
| 305 | Nouveau Monde Graphite Inc | 65,683 | 98.5K $ | 0.01 % |
| 306 | GOLD ROYALTY CORP | 35,000 | 96.6K $ | 0.01 % |
| 307 | Canfor Corp | 9,812 | 93.3K $ | 0.01 % |
| 308 | Encore Energy Corp | 61,168 | 80.1K $ | 0.01 % |
| 309 | Troilus Mining Corp | 50,000 | 58.9K $ | 0.01 % |
| 310 | APA Corp | 1,468 | 47.8K $ | 0.01 % |
| 311 | Pan American Silver Corp. | 80,726 | 44.5K $ | 0.00 % |
| 312 | Lucara Diamond Corp | 417,070 | 44.1K $ | 0.00 % |
| 313 | Bellavista Resources ltd | 73,554 | 17.4K $ | 0.00 % |
| 314 | Valor Gold Corp | 5,253 | 13.7K $ | 0.00 % |
| 315 | Stornoway Diamond Corporation | 3,062,000 | 0 $ |
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