Infrastructure Fund

Fund Profile

Fund profile

Tickers

JEEBX, JEEIX, JEEDX, JEEFX

Fund manager

John Hancock Investment Trust

Total assets

$558.14 mm

Liabilities

$2.25 mm

Net assets

$555.89 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SRE Sempra	24.02 mm	288.17 k shares	4.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.63 mm	432.14 k shares	4.07	Common equity	Long	USA
AENA SME SA COMMON STOCK EUR10.0	22.45 mm	101.31 k shares	4.04	Common equity	Long	Spain
NGLS TRI Resources Inc.	20.28 mm	121.47 k shares	3.65	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK GBP.1243129	19.94 mm	1.59 mm shares	3.59	Common equity	Long	UK
VINCI SA COMMON STOCK EUR2.5	19.77 mm	176.47 k shares	3.56	Common equity	Long	France
ENGIE SA COMMON STOCK EUR1.0	19.17 mm	1.14 mm shares	3.45	Common equity	Long	France
ATO Atmos Energy Corporation	19.04 mm	137.21 k shares	3.43	Common equity	Long	USA
EIX Edison International	18.45 mm	223.91 k shares	3.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.38 mm	186.16 k shares	3.31	Common equity	Long	USA
WEC WEC Energy Group, Inc.	18.07 mm	189.17 k shares	3.25	Common equity	Long	USA
D Dominion Energy, Inc.	17.19 mm	288.73 k shares	3.09	Common equity	Long	USA
AMT American Tower Corporation	16.62 mm	77.85 k shares	2.99	Common equity	Long	USA
ENEL SPA COMMON STOCK EUR1.0	16.57 mm	2.19 mm shares	2.98	Common equity	Long	Italy
BRK-B Berkshire Hathaway Inc.	16.44 mm	36.45 k shares	2.96	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	16.10 mm	180.03 k shares	2.90	Common equity	Long	USA
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK	15.72 mm	980.22 k shares	2.83	Common equity	Long	Japan
PPL PPL Corporation	15.42 mm	473.58 k shares	2.77	Common equity	Long	USA
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	15.37 mm	964.80 k shares	2.76	Common equity	Long	Brazil
EXC Exelon Corporation	15.33 mm	390.00 k shares	2.76	Common equity	Long	USA
DUK Duke Energy Corporation	15.31 mm	132.82 k shares	2.75	Common equity	Long	USA
RWE AG COMMON STOCK	15.21 mm	469.29 k shares	2.74	Common equity	Long	Germany
SK TELECOM CO LTD COMMON STOCK KRW100.0	14.78 mm	360.02 k shares	2.66	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	14.43 mm	133.63 k shares	2.60	Common equity	Long	Canada
KDDI CORP COMMON STOCK	14.41 mm	462.10 k shares	2.59	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	13.90 mm	72.63 k shares	2.50	Common equity	Long	USA
E.ON SE COMMON STOCK	13.76 mm	1.02 mm shares	2.48	Common equity	Long	Germany
OKE ONEOK, Inc.	13.44 mm	138.69 k shares	2.42	Common equity	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	12.94 mm	871.22 k shares	2.33	Common equity	Long	Spain
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	12.53 mm	12.99 mm shares	2.25	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	11.29 mm	269.97 k shares	2.03	Common equity	Long	Canada
RBS TRIPARTY TREASUR REPO - 01Nov24	10.60 mm	10.60 mm principal	1.91	Repurchase agreement	Long	USA
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	10.54 mm	2.00 mm shares	1.90	Common equity	Long	Hong Kong
KT CORP COMMON STOCK KRW5000.0	7.37 mm	231.24 k shares	1.33	Common equity	Long	Korea, Republic of
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	7.27 mm	1.03 mm shares	1.31	Common equity	Long	China