Diversified Real Assets Fund

Fund Profile

Fund profile

Fund manager

John Hancock Investment Trust

Total assets

$922.55 mm

Liabilities

$794.05 k

Net assets

$921.75 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	38.52 mm	3.85 mm shares	4.18	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	28.87 mm	268.43 k shares	3.13	Common equity	Long	USA
EQIX Equinix, Inc.	26.48 mm	28.08 k shares	2.87	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	23.35 mm	749.24 k shares	2.53	Common equity	Long	UK
CVX Chevron Corporation	22.21 mm	153.37 k shares	2.41	Common equity	Long	USA
WELL Welltower Inc.	20.13 mm	159.71 k shares	2.18	Common equity	Long	USA
PLD Prologis, Inc.	18.50 mm	175.00 k shares	2.01	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	17.49 mm	566.53 k shares	1.90	Common equity	Long	Canada
AVB AvalonBay Communities, Inc.	16.73 mm	76.06 k shares	1.82	Common equity	Long	USA
ESS Essex Property Trust, Inc.	13.59 mm	47.60 k shares	1.47	Common equity	Long	USA
COP ConocoPhillips	13.32 mm	134.35 k shares	1.45	Common equity	Long	USA
SU Suncor Energy Inc.	12.96 mm	363.04 k shares	1.41	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	12.85 mm	164.21 k shares	1.39	Common equity	Long	Canada
TOTALENERGIES SE COMMON STOCK EUR2.5	12.79 mm	229.55 k shares	1.39	Common equity	Long	France
FCX Freeport-McMoRan Inc.	12.00 mm	315.21 k shares	1.30	Common equity	Long	USA
Simon Property Group, Inc.	11.80 mm	68.54 k shares	1.28	Common equity	Long	USA
CVE Cenovus Energy Inc.	11.09 mm	731.58 k shares	1.20	Common equity	Long	Canada
WMB The Williams Companies, Inc.	10.92 mm	201.83 k shares	1.19	Common equity	Long	USA
BP PLC COMMON STOCK USD.25	10.70 mm	2.17 mm shares	1.16	Common equity	Long	UK
PSA Public Storage	10.12 mm	33.80 k shares	1.10	Common equity	Long	USA
American Homes 4 Rent	9.57 mm	255.75 k shares	1.04	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.36 mm	299.15 k shares	1.02	Common equity	Long	USA
BHP GROUP LTD ADR	9.20 mm	188.47 k shares	1.00	Common equity	Long	Australia
EOG EOG Resources, Inc.	8.73 mm	71.22 k shares	0.95	Common equity	Long	USA
EQT EQT Corporation	8.35 mm	181.07 k shares	0.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.98 mm	45.03 k shares	0.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.98 mm	57.21 k shares	0.87	Common equity	Long	USA
CCJ Cameco Corporation	7.85 mm	152.75 k shares	0.85	Common equity	Long	Canada
SLG SL Green Realty Corp.	7.70 mm	113.30 k shares	0.83	Common equity	Long	USA
SLB Schlumberger Limited	7.69 mm	200.54 k shares	0.83	Common equity	Long	USA
VLO Valero Energy Corporation	7.52 mm	61.36 k shares	0.82	Common equity	Long	USA
SKT Tanger Inc.	7.31 mm	214.21 k shares	0.79	Common equity	Long	USA
TECK Teck Resources Limited	6.97 mm	171.87 k shares	0.76	Common equity	Long	Canada
IRM Iron Mountain Incorporated	6.81 mm	64.83 k shares	0.74	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.70 mm	432.13 k shares	0.73	Common equity	Long	Canada
BRX Brixmor Property Group Inc.	6.70 mm	240.59 k shares	0.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.68 mm	40.79 k shares	0.72	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	6.68 mm	118.65 k shares	0.72	Common equity	Long	Canada
ESRT Empire State Realty Trust, Inc.	6.58 mm	637.99 k shares	0.71	Common equity	Long	USA
CUBE CubeSmart	6.58 mm	153.46 k shares	0.71	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	6.50 mm	173.63 k shares	0.71	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	6.48 mm	239.44 k shares	0.70	Common equity	Long	USA
RIO Rio Tinto Group	6.12 mm	104.13 k shares	0.66	Common equity	Long	UK
ADC Agree Realty Corporation	6.10 mm	86.56 k shares	0.66	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.08 mm	213.82 k shares	0.66	Common equity	Long	USA
KGC Kinross Gold Corporation	5.93 mm	638.79 k shares	0.64	Common equity	Long	Canada
AKR Acadia Realty Trust	5.88 mm	243.28 k shares	0.64	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.87 mm	296.01 k shares	0.64	Common equity	Long	USA
PSX Phillips 66	5.85 mm	51.35 k shares	0.63	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.58 mm	112.93 k shares	0.61	Common equity	Long	USA
GOODMAN GROUP REIT	5.41 mm	245.98 k shares	0.59	Common equity	Long	Australia
GOLDMAN SACHS and CO.	5.40 mm	5.40 mm principal	0.59	Repurchase agreement	Long	USA
EGP EastGroup Properties, Inc.	5.30 mm	33.01 k shares	0.57	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.27 mm	24.54 k shares	0.57	Common equity	Long	USA
HES Hess Corporation	4.72 mm	35.50 k shares	0.51	Common equity	Long	USA
HAL Halliburton Company	4.68 mm	172.21 k shares	0.51	Common equity	Long	USA
Pepper Food Service Co., Ltd.	4.61 mm	194.31 k shares	0.50	Common equity	Long	Norway
MITSUI FUDOSAN CO LTD COMMON STOCK	4.59 mm	574.32 k shares	0.50	Common equity	Long	Japan
H Hyatt Hotels Corporation	4.38 mm	27.88 k shares	0.47	Common equity	Long	USA
IVANHOE MINES LTD COMMON STOCK	4.37 mm	367.99 k shares	0.47	Common equity	Long	Canada
NEWMONT CORP COMMON STOCK USD1.6	4.35 mm	116.90 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	4.27 mm	15.30 k shares	0.46	Common equity	Long	USA
PBA Pembina Pipeline Corporation	4.15 mm	112.21 k shares	0.45	Common equity	Long	Canada
SRE Sempra	4.14 mm	47.18 k shares	0.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.13 mm	161.78 k shares	0.45	Common equity	Long	USA
SCENTRE GROUP REIT	4.11 mm	1.94 mm shares	0.45	Common equity	Long	Australia
CAPSTONE COPPER CORP COMMON STOCK	3.83 mm	618.83 k shares	0.42	Common equity	Long	Canada
IMO Imperial Oil Limited	3.80 mm	61.58 k shares	0.41	Common equity	Long	Canada
AGI Alamos Gold Inc.	3.67 mm	199.00 k shares	0.40	Common equity	Long	Canada
TAG IMMOBILIEN AG COMMON STOCK	3.62 mm	244.23 k shares	0.39	Common equity	Long	Germany
KLEPIERRE SA REIT EUR1.4	3.59 mm	124.78 k shares	0.39	Common equity	Long	France
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	3.56 mm	1.02 mm shares	0.39	Common equity	Long	United Arab Emirates
NGLS TRI Resources Inc.	3.55 mm	19.91 k shares	0.39	Common equity	Long	USA
TRP TC Energy Corporation	3.55 mm	76.19 k shares	0.39	Common equity	Long	Canada
FM First Quantum Minerals Ltd	3.55 mm	275.25 k shares	0.38	Common equity	Long	Canada
RHP Ryman Hospitality Properties, Inc.	3.55 mm	33.99 k shares	0.38	Common equity	Long	USA
LAMR Lamar Advertising Company	3.40 mm	27.95 k shares	0.37	Common equity	Long	USA
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	3.38 mm	203.84 k shares	0.37	Common equity	Long	Portugal
HBM Hudbay Minerals Inc.	3.32 mm	409.01 k shares	0.36	Common equity	Long	Canada
TOURMALINE OIL CORP COMMON STOCK	3.31 mm	71.42 k shares	0.36	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	3.29 mm	80.27 k shares	0.36	Common equity	Long	USA
STOCKLAND REIT	3.25 mm	1.10 mm shares	0.35	Common equity	Long	Australia
KEYERA CORP COMMON STOCK	3.24 mm	106.09 k shares	0.35	Common equity	Long	Canada
AENA SME SA COMMON STOCK EUR10.0	3.21 mm	15.72 k shares	0.35	Common equity	Long	Spain
ATO Atmos Energy Corporation	3.13 mm	22.46 k shares	0.34	Common equity	Long	USA
MEG ENERGY CORP COMMON STOCK	3.12 mm	189.74 k shares	0.34	Common equity	Long	Canada
NATIONAL GRID PLC COMMON STOCK GBP.1243129	3.09 mm	260.03 k shares	0.34	Common equity	Long	UK
AA Alcoa Corporation	3.06 mm	80.87 k shares	0.33	Common equity	Long	USA
VINCI SA COMMON STOCK EUR2.5	2.97 mm	28.89 k shares	0.32	Common equity	Long	France
ENGIE SA COMMON STOCK EUR1.0	2.97 mm	187.26 k shares	0.32	Common equity	Long	France
OKE ONEOK, Inc.	2.96 mm	29.46 k shares	0.32	Common equity	Long	USA
EIX Edison International	2.93 mm	36.66 k shares	0.32	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.91 mm	30.97 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.81 mm	30.48 k shares	0.30	Common equity	Long	USA
CSR Centerspace	2.80 mm	42.37 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.80 mm	39.04 k shares	0.30	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	2.78 mm	553.54 k shares	0.30	Common equity	Long	USA
AETUF Arc Resources LTD.	2.78 mm	153.38 k shares	0.30	Common equity	Long	Canada
ENB Enbridge Inc.	2.77 mm	65.26 k shares	0.30	Common equity	Long	Canada
PAAS Pan American Silver Corp.	2.75 mm	135.82 k shares	0.30	Common equity	Long	Canada
CUZ Cousins Properties Incorporated	2.71 mm	88.52 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.71 mm	5.97 k shares	0.29	Common equity	Long	USA
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	2.68 mm	602.80 k shares	0.29	Common equity	Long	Hong Kong
RWE AG COMMON STOCK	2.68 mm	89.66 k shares	0.29	Common equity	Long	Germany
E.ON SE COMMON STOCK	2.64 mm	226.74 k shares	0.29	Common equity	Long	Germany
SBRA Sabra Health Care REIT, Inc.	2.61 mm	150.56 k shares	0.28	Common equity	Long	USA
ENEL SPA COMMON STOCK EUR1.0	2.55 mm	357.78 k shares	0.28	Common equity	Long	Italy
D Dominion Energy, Inc.	2.55 mm	47.27 k shares	0.28	Common equity	Long	USA
MITSUBISHI ESTATE CO LTD COMMON STOCK	2.53 mm	182.20 k shares	0.27	Common equity	Long	Japan
PPL PPL Corporation	2.52 mm	77.54 k shares	0.27	Common equity	Long	USA
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK	2.45 mm	21.87 k shares	0.27	Common equity	Long	Japan
HAMMERSON PLC REIT GBP.5	2.44 mm	699.05 k shares	0.26	Common equity	Long	UK
NXE NexGen Energy Ltd.	2.43 mm	369.02 k shares	0.26	Common equity	Long	Canada
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	2.41 mm	16.96 k shares	0.26	Common equity	Long	Switzerland
KDDI CORP COMMON STOCK	2.41 mm	75.70 k shares	0.26	Common equity	Long	Japan
NIPPON BUILDING FUND INC REIT	2.41 mm	3.10 k shares	0.26	Common equity	Long	Japan
EXC Exelon Corporation	2.40 mm	63.85 k shares	0.26	Common equity	Long	USA
SWISS PRIME SITE AG COMMON STOCK CHF2.0	2.36 mm	21.67 k shares	0.26	Common equity	Long	Switzerland
MAC The Macerich Company	2.36 mm	118.40 k shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	2.34 mm	21.75 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	2.34 mm	12.75 k shares	0.25	Common equity	Long	USA
SWIRE PACIFIC LTD COMMON STOCK	2.33 mm	257.19 k shares	0.25	Common equity	Long	Hong Kong
AR Antero Resources Corporation	2.32 mm	66.26 k shares	0.25	Common equity	Long	USA
BANK OF AMERICA CORP.	2.30 mm	2.30 mm principal	0.25	Repurchase agreement	Long	USA
ACCOR SA COMMON STOCK EUR3.0	2.30 mm	47.19 k shares	0.25	Common equity	Long	France
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	2.26 mm	158.00 k shares	0.25	Common equity	Long	Brazil
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0	2.25 mm	1.08 mm shares	0.24	Common equity	Long	United Arab Emirates
CNI Canadian National Railway Company	2.22 mm	21.88 k shares	0.24	Common equity	Long	Canada
CHAMPION IRON LTD COMMON STOCK	2.19 mm	608.59 k shares	0.24	Common equity	Long	Australia
DEI Douglas Emmett, Inc.	2.18 mm	117.21 k shares	0.24	Common equity	Long	USA
LUNDIN MINING CORP COMMON STOCK	2.17 mm	252.57 k shares	0.24	Common equity	Long	Canada
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	2.12 mm	2.13 mm shares	0.23	Common equity	Long	Japan
SK TELECOM CO LTD COMMON STOCK KRW100.0	2.12 mm	56.65 k shares	0.23	Common equity	Long	Korea, Republic of
FSLR First Solar, Inc.	2.09 mm	11.84 k shares	0.23	Common equity	Long	USA
UNITED STATES TREASURY BILL 01/25 0.00000	2.05 mm	2.05 mm principal	0.22	Debt	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.02 mm	113.32 k shares	0.22	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	2.01 mm	88.34 k shares	0.22	Common equity	Long	Canada
ERO Ero Copper Corp.	2.01 mm	148.96 k shares	0.22	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.99 mm	16.95 k shares	0.22	Common equity	Long	Canada
IBERDROLA SA COMMON STOCK EUR.75	1.97 mm	143.32 k shares	0.21	Common equity	Long	Spain
WFG West Fraser Timber Co. Ltd.	1.97 mm	22.74 k shares	0.21	Common equity	Long	Canada
ON ON Semiconductor Corporation	1.96 mm	31.03 k shares	0.21	Common equity	Long	USA
SKE Skeena Resources Limited	1.95 mm	224.70 k shares	0.21	Common equity	Long	Canada
FTI TechnipFMC plc	1.84 mm	63.70 k shares	0.20	Common equity	Long	UK
PANDOX AB COMMON STOCK SEK2.5	1.84 mm	106.23 k shares	0.20	Common equity	Long	Sweden
KEPPEL DC REIT REIT	1.80 mm	1.13 mm shares	0.20	Common equity	Long	Singapore
PEG Public Service Enterprise Group Incorporated	1.79 mm	21.13 k shares	0.19	Common equity	Long	USA
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK	1.78 mm	160.52 k shares	0.19	Common equity	Long	Japan
AREALINK CO LTD COMMON STOCK	1.76 mm	122.70 k shares	0.19	Common equity	Long	Japan
CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK	1.76 mm	110.18 k shares	0.19	Common equity	Long	Sweden
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1.74 mm	327.93 k shares	0.19	Common equity	Long	Hong Kong
ENDEAVOUR MINING PLC COMMON STOCK USD.01	1.74 mm	96.20 k shares	0.19	Common equity	Long	UK
FILO CORP COMMON STOCK	1.74 mm	78.55 k shares	0.19	Common equity	Long	Canada
POWI Power Integrations, Inc.	1.74 mm	28.14 k shares	0.19	Common equity	Long	USA
OCANF OceanaGold Corporation	1.74 mm	626.81 k shares	0.19	Common equity	Long	Canada
SEKISUI HOUSE LTD COMMON STOCK	1.71 mm	71.90 k shares	0.19	Common equity	Long	Japan
SHAFTESBURY CAPITAL PLC REIT GBP.25	1.71 mm	1.09 mm shares	0.19	Common equity	Long	UK
ARTEMIS GOLD INC COMMON STOCK	1.65 mm	172.57 k shares	0.18	Common equity	Long	Canada
TOKYO TATEMONO CO LTD COMMON STOCK	1.65 mm	99.71 k shares	0.18	Common equity	Long	Japan
ENPH Enphase Energy, Inc.	1.63 mm	23.73 k shares	0.18	Common equity	Long	USA
CAPITALAND INTEGRATED COMMERCI REIT	1.58 mm	1.12 mm shares	0.17	Common equity	Long	Singapore
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	1.58 mm	115.33 k shares	0.17	Common equity	Long	Denmark
KELT EXPLORATION LTD COMMON STOCK	1.58 mm	322.82 k shares	0.17	Common equity	Long	Canada
VICINITY LTD REIT	1.57 mm	1.21 mm shares	0.17	Common equity	Long	Australia
SMURFIT WESTROCK PLC COMMON STOCK	1.57 mm	29.08 k shares	0.17	Common equity	Long	Ireland
NUVISTA ENERGY LTD COMMON STOCK	1.56 mm	162.23 k shares	0.17	Common equity	Long	Canada
WESTGOLD RESOURCES LTD COMMON STOCK	1.55 mm	884.33 k shares	0.17	Common equity	Long	Australia
NORSK HYDRO ASA COMMON STOCK NOK1.098	1.53 mm	277.26 k shares	0.17	Common equity	Long	Norway
DVN Devon Energy Corporation	1.52 mm	46.30 k shares	0.16	Common equity	Long	USA
BIG YELLOW GROUP PLC REIT GBP.1	1.50 mm	124.76 k shares	0.16	Common equity	Long	UK
AAVVF Advantage Oil & Gas LTD.	1.48 mm	216.39 k shares	0.16	Common equity	Long	Canada
HP Helmerich & Payne, Inc.	1.44 mm	44.90 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.42 mm	171.73 k shares	0.15	Common equity	Long	USA
VAR ENERGI ASA COMMON STOCK NOK.16	1.39 mm	445.95 k shares	0.15	Common equity	Long	Norway
TFPM Triple Flag Precious Metals Corp.	1.39 mm	92.21 k shares	0.15	Common equity	Long	Canada
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	1.38 mm	194.60 k shares	0.15	Common equity	Long	China
CBRE CBRE Group, Inc.	1.37 mm	10.44 k shares	0.15	Common equity	Long	USA
AKER BP ASA COMMON STOCK NOK1.0	1.32 mm	67.37 k shares	0.14	Common equity	Long	Norway
INVINCIBLE INVESTMENT CORP REIT	1.31 mm	3.12 k shares	0.14	Common equity	Long	Japan
ANGLO AMERICAN PLC COMMON STOCK USD.54945	1.30 mm	44.00 k shares	0.14	Common equity	Long	UK
KEIHANSHIN BUILDING CO LTD COMMON STOCK	1.28 mm	122.95 k shares	0.14	Common equity	Long	Japan
CTP NV COMMON STOCK EUR.16	1.26 mm	82.08 k shares	0.14	Common equity	Long	Netherlands
BELLWAY PLC COMMON STOCK GBP.125	1.24 mm	39.84 k shares	0.13	Common equity	Long	UK
LUNDIN GOLD INC COMMON STOCK	1.23 mm	57.85 k shares	0.13	Common equity	Long	Canada
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25	1.20 mm	29.28 k shares	0.13	Common equity	Long	Hong Kong
PR Permian Resources Corporation	1.17 mm	81.31 k shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corporation	1.16 mm	9.92 k shares	0.13	Common equity	Long	USA
TWODF Taylor Wimpey plc	1.15 mm	757.07 k shares	0.13	Common equity	Long	UK
KT CORP COMMON STOCK KRW5000.0	1.13 mm	37.87 k shares	0.12	Common equity	Long	Korea, Republic of
NE Noble Corporation Plc	1.12 mm	35.64 k shares	0.12	Common equity	Long	USA
CALIBRE MINING CORP COMMON STOCK	1.11 mm	738.93 k shares	0.12	Common equity	Long	Canada
EFXT Enerflex Ltd.	1.09 mm	109.92 k shares	0.12	Common equity	Long	Canada
DD DuPont de Nemours, Inc.	1.02 mm	13.44 k shares	0.11	Common equity	Long	USA
SILV SilverCrest Metals Inc.	1.02 mm	112.08 k shares	0.11	Common equity	Long	Canada
SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1	1.02 mm	1.86 mm shares	0.11	Common equity	Long	Hong Kong
K92 MINING INC COMMON STOCK	1.01 mm	166.92 k shares	0.11	Common equity	Long	Canada
CSTM Constellium SE	957.68 k	93.25 k shares	0.10	Common equity	Long	France
LEG IMMOBILIEN SE COMMON STOCK	944.12 k	11.13 k shares	0.10	Common equity	Long	Germany
BTG B2Gold Corp.	921.25 k	376.21 k shares	0.10	Common equity	Long	Canada
RUN Sunrun Inc.	917.91 k	99.23 k shares	0.10	Common equity	Long	USA