Infrastructure Fund

Fund Profile

Fund profile

Tickers

JEEBX, JEEIX, JEEDX, JEEFX

Fund manager

John Hancock Investment Trust

Total assets

$555.57 mm

Liabilities

$234.73 k

Net assets

$555.34 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NATIONAL GRID PLC COMMON STOCK GBP.1243129	21.09 mm	1.66 mm shares	3.80	Common equity	Long	UK
VINCI SA COMMON STOCK EUR2.5	21.08 mm	184.72 k shares	3.80	Common equity	Long	France
SRE Sempra	20.76 mm	259.32 k shares	3.74	Common equity	Long	USA
AENA SME SA COMMON STOCK EUR10.0	20.15 mm	106.05 k shares	3.63	Common equity	Long	Spain
WMB The Williams Companies, Inc.	19.97 mm	464.97 k shares	3.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	19.66 mm	200.41 k shares	3.54	Common equity	Long	USA
ENGIE SA COMMON STOCK EUR1.0	19.34 mm	1.23 mm shares	3.48	Common equity	Long	France
TRGP Targa Resources Corp.	18.86 mm	139.38 k shares	3.40	Common equity	Long	USA
EIX Edison International	18.75 mm	234.37 k shares	3.38	Common equity	Long	USA
ATO Atmos Energy Corporation	18.37 mm	143.62 k shares	3.31	Common equity	Long	USA
AMT American Tower Corporation	17.41 mm	78.98 k shares	3.13	Common equity	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	16.91 mm	1.28 mm shares	3.04	Common equity	Long	Spain
BRK-B Berkshire Hathaway Inc.	16.73 mm	38.16 k shares	3.01	Common equity	Long	USA
Public Service Electric & Gas Co	16.69 mm	209.28 k shares	3.01	Common equity	Long	USA
D Dominion Energy, Inc.	16.69 mm	312.26 k shares	3.01	Common equity	Long	USA
ENEL SPA COMMON STOCK EUR1.0	16.33 mm	2.29 mm shares	2.94	Common equity	Long	Italy
RWE AG COMMON STOCK	16.19 mm	433.91 k shares	2.92	Common equity	Long	Germany
CNI Canadian National Railway Company	16.19 mm	139.88 k shares	2.92	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	16.02 mm	186.17 k shares	2.88	Common equity	Long	USA
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	15.76 mm	1.01 mm shares	2.84	Common equity	Long	Brazil
DUK Duke Energy Corporation	15.72 mm	143.82 k shares	2.83	Common equity	Long	USA
SK TELECOM CO LTD COMMON STOCK KRW100.0	15.04 mm	380.00 k shares	2.71	Common equity	Long	Korea, Republic of
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK	15.00 mm	876.32 k shares	2.70	Common equity	Long	Japan
PPL PPL Corporation	14.73 mm	495.73 k shares	2.65	Common equity	Long	USA
KDDI CORP COMMON STOCK	14.67 mm	487.70 k shares	2.64	Common equity	Long	Japan
EXC Exelon Corporation	14.63 mm	393.40 k shares	2.64	Common equity	Long	USA
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	14.61 mm	13.71 mm shares	2.63	Common equity	Long	Japan
SUI Sun Communities, Inc.	13.06 mm	103.02 k shares	2.35	Common equity	Long	USA
PBA Pembina Pipeline Corporation	12.66 mm	326.63 k shares	2.28	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	11.71 mm	64.14 k shares	2.11	Common equity	Long	USA
OKE ONEOK, Inc.	10.62 mm	127.49 k shares	1.91	Common equity	Long	USA
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	10.52 mm	2.01 mm shares	1.90	Common equity	Long	Hong Kong
RBS TRIPARTY TREASUR REPO - 01Aug24	9.50 mm	9.50 mm principal	1.71	Repurchase agreement	Long	USA
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0	6.78 mm	1.42 mm shares	1.22	Common equity	Long	China
KT CORP COMMON STOCK KRW5000.0	6.56 mm	225.36 k shares	1.18	Common equity	Long	Korea, Republic of
VST Vistra Corp.	4.83 mm	61.00 k shares	0.87	Common equity	Long	USA