Diversified Real Assets Fund

Fund Profile

Fund profile

Fund manager

John Hancock Investment Trust

Total assets

$998.52 mm

Liabilities

$244.06 k

Net assets

$998.28 mm

Number of holdings

285.00

Top 200 of 285 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	37.33 mm	3.73 mm shares	3.74	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	31.22 mm	266.34 k shares	3.13	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	24.40 mm	752.14 k shares	2.44	Common equity	Long	UK
EQIX Equinix, Inc.	23.97 mm	27.00 k shares	2.40	Common equity	Long	USA
Prologis, L.P.	23.89 mm	189.21 k shares	2.39	Common equity	Long	USA
WELL Welltower Inc.	20.95 mm	163.60 k shares	2.10	Common equity	Long	USA
CVX Chevron Corporation	19.83 mm	134.65 k shares	1.99	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	18.75 mm	564.58 k shares	1.88	Common equity	Long	Canada
AVB AvalonBay Communities, Inc.	16.19 mm	71.88 k shares	1.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	16.02 mm	321.01 k shares	1.61	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	15.26 mm	235.07 k shares	1.53	Common equity	Long	France
SU Suncor Energy Inc.	14.60 mm	395.67 k shares	1.46	Common equity	Long	Canada
ESS Essex Property Trust, Inc.	14.13 mm	47.84 k shares	1.42	Common equity	Long	USA
COP ConocoPhillips	14.03 mm	133.30 k shares	1.41	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	13.65 mm	169.40 k shares	1.37	Common equity	Long	Canada
EXR Extra Space Storage Inc.	12.30 mm	68.26 k shares	1.23	Common equity	Long	USA
CVE Cenovus Energy Inc.	12.27 mm	733.43 k shares	1.23	Common equity	Long	Canada
BHP GROUP LTD ADR	11.94 mm	192.27 k shares	1.20	Common equity	Long	Australia
BP PLC COMMON STOCK USD.25	11.72 mm	2.25 mm shares	1.17	Common equity	Long	UK
SPG Simon Property Group, Inc.	11.64 mm	68.88 k shares	1.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.56 mm	309.31 k shares	1.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.34 mm	57.31 k shares	0.94	Common equity	Long	USA
TECK Teck Resources Limited	9.26 mm	177.22 k shares	0.93	Common equity	Long	Canada
WMB The Williams Companies, Inc.	9.15 mm	200.47 k shares	0.92	Common equity	Long	USA
SLG SL Green Realty Corp.	8.99 mm	129.16 k shares	0.90	Common equity	Long	USA
CUBE CubeSmart	8.78 mm	163.03 k shares	0.88	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.72 mm	282.54 k shares	0.87	Common equity	Long	USA
GOLD Barrick Gold Corporation	8.71 mm	438.13 k shares	0.87	Common equity	Long	Canada
EOG EOG Resources, Inc.	8.55 mm	69.55 k shares	0.86	Common equity	Long	USA
SLB Schlumberger Limited	8.30 mm	197.97 k shares	0.83	Common equity	Long	USA
IRM Iron Mountain Incorporated	8.29 mm	69.76 k shares	0.83	Common equity	Long	USA
EQT EQT Corporation	7.89 mm	215.24 k shares	0.79	Common equity	Long	USA
VLO Valero Energy Corporation	7.70 mm	57.01 k shares	0.77	Common equity	Long	USA
CCJ Cameco Corporation	7.65 mm	160.15 k shares	0.77	Common equity	Long	Canada
RIO Rio Tinto Group	7.60 mm	106.75 k shares	0.76	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	7.44 mm	46.00 k shares	0.75	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	7.44 mm	121.85 k shares	0.75	Common equity	Long	Canada
BRX Brixmor Property Group Inc.	7.12 mm	255.45 k shares	0.71	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.97 mm	267.21 k shares	0.70	Common equity	Long	USA
PSX Phillips 66	6.84 mm	52.06 k shares	0.69	Common equity	Long	USA
American Homes 4 Rent	6.67 mm	173.77 k shares	0.67	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	6.62 mm	597.35 k shares	0.66	Common equity	Long	USA
SKT Tanger Inc.	6.35 mm	191.29 k shares	0.64	Common equity	Long	USA
NEWMONT CORP COMMON STOCK USD1.6	6.28 mm	117.55 k shares	0.63	Common equity	Long	USA
KGC Kinross Gold Corporation	6.27 mm	669.39 k shares	0.63	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	6.03 mm	34.96 k shares	0.60	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.92 mm	114.77 k shares	0.59	Common equity	Long	USA
AKR Acadia Realty Trust	5.85 mm	249.17 k shares	0.59	Common equity	Long	USA
GOODMAN GROUP REIT	5.78 mm	226.60 k shares	0.58	Common equity	Long	Australia
IVANHOE MINES LTD COMMON STOCK	5.65 mm	379.79 k shares	0.57	Common equity	Long	Canada
MITSUI FUDOSAN CO LTD COMMON STOCK	5.53 mm	586.52 k shares	0.55	Common equity	Long	Japan
LINE Lineage, Inc.	5.19 mm	66.25 k shares	0.52	Common equity	Long	USA
PBA Pembina Pipeline Corporation	5.16 mm	125.16 k shares	0.52	Common equity	Long	Canada
IRT Independence Realty Trust, Inc.	5.09 mm	248.07 k shares	0.51	Common equity	Long	USA
HAL Halliburton Company	5.08 mm	175.01 k shares	0.51	Common equity	Long	USA
CAPSTONE COPPER CORP COMMON STOCK	4.99 mm	638.58 k shares	0.50	Common equity	Long	Canada
Pepper Food Service Co., Ltd.	4.93 mm	195.01 k shares	0.49	Common equity	Long	Norway
TAG IMMOBILIEN AG COMMON STOCK	4.88 mm	263.07 k shares	0.49	Common equity	Long	Germany
CBRE CBRE Group, Inc.	4.50 mm	36.12 k shares	0.45	Common equity	Long	USA
SCENTRE GROUP REIT	4.46 mm	1.77 mm shares	0.45	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	4.24 mm	143.97 k shares	0.43	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.21 mm	31.24 k shares	0.42	Common equity	Long	USA
IMO Imperial Oil Limited	4.20 mm	59.71 k shares	0.42	Common equity	Long	Canada
KLEPIERRE SA REIT EUR1.4	4.18 mm	127.44 k shares	0.42	Common equity	Long	France
H Hyatt Hotels Corporation	4.12 mm	27.08 k shares	0.41	Common equity	Long	USA
VICI VICI Properties Inc.	4.10 mm	123.10 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.07 mm	22.66 k shares	0.41	Common equity	Long	USA
SRE Sempra	4.03 mm	48.25 k shares	0.40	Common equity	Long	USA
AGI Alamos Gold Inc.	4.03 mm	202.30 k shares	0.40	Common equity	Long	Canada
RWE AG COMMON STOCK	3.98 mm	109.37 k shares	0.40	Common equity	Long	Germany
GOLDMAN SACHS and CO.	3.90 mm	3.90 mm principal	0.39	Repurchase agreement	Long	USA
CTRA Coterra Energy Inc.	3.89 mm	162.51 k shares	0.39	Common equity	Long	USA
HBM Hudbay Minerals Inc.	3.89 mm	422.51 k shares	0.39	Common equity	Long	Canada
STOCKLAND REIT	3.87 mm	1.07 mm shares	0.39	Common equity	Long	Australia
FM First Quantum Minerals Ltd	3.87 mm	283.85 k shares	0.39	Common equity	Long	Canada
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	3.79 mm	202.40 k shares	0.38	Common equity	Long	Portugal
EGP EastGroup Properties, Inc.	3.76 mm	20.11 k shares	0.38	Common equity	Long	USA
AENA SME SA COMMON STOCK EUR10.0	3.73 mm	16.96 k shares	0.37	Common equity	Long	Spain
NATIONAL GRID PLC COMMON STOCK GBP.1243129	3.67 mm	265.85 k shares	0.37	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	3.65 mm	96.91 k shares	0.37	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.57 mm	525.32 k shares	0.36	Common equity	Long	USA
MEG ENERGY CORP COMMON STOCK	3.48 mm	185.11 k shares	0.35	Common equity	Long	Canada
DVN Devon Energy Corporation	3.47 mm	88.66 k shares	0.35	Common equity	Long	USA
PSP SWISS PROPERTY AG COMMON STOCK CHF.1	3.46 mm	23.61 k shares	0.35	Common equity	Long	Switzerland
VINCI SA COMMON STOCK EUR2.5	3.45 mm	29.54 k shares	0.35	Common equity	Long	France
HES Hess Corporation	3.44 mm	25.35 k shares	0.34	Common equity	Long	USA
ERO Ero Copper Corp.	3.42 mm	153.76 k shares	0.34	Common equity	Long	Canada
TOURMALINE OIL CORP COMMON STOCK	3.37 mm	72.59 k shares	0.34	Common equity	Long	Canada
LEN Lennar Corporation	3.34 mm	17.82 k shares	0.33	Common equity	Long	USA
KEYERA CORP COMMON STOCK	3.32 mm	106.44 k shares	0.33	Common equity	Long	Canada
NEE NextEra Energy, Inc.	3.32 mm	39.25 k shares	0.33	Common equity	Long	USA
ENGIE SA COMMON STOCK EUR1.0	3.31 mm	191.45 k shares	0.33	Common equity	Long	France
CSR Centerspace	3.27 mm	46.40 k shares	0.33	Common equity	Long	USA
EIX Edison International	3.26 mm	37.48 k shares	0.33	Common equity	Long	USA
AA Alcoa Corporation	3.22 mm	83.47 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.20 mm	31.16 k shares	0.32	Common equity	Long	USA
ATO Atmos Energy Corporation	3.19 mm	22.97 k shares	0.32	Common equity	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	3.16 mm	204.73 k shares	0.32	Common equity	Long	Spain
TRGP Targa Resources Corp.	3.09 mm	20.90 k shares	0.31	Common equity	Long	USA
CHAMPION IRON LTD COMMON STOCK	3.08 mm	627.79 k shares	0.31	Common equity	Long	Australia
WEC WEC Energy Group, Inc.	3.05 mm	31.67 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	3.03 mm	13.03 k shares	0.30	Common equity	Long	USA
TRP TC Energy Corporation	2.96 mm	62.33 k shares	0.30	Common equity	Long	Canada
ENEL SPA COMMON STOCK EUR1.0	2.92 mm	365.79 k shares	0.29	Common equity	Long	Italy
NIPPON BUILDING FUND INC REIT	2.90 mm	3.17 k shares	0.29	Common equity	Long	Japan
PAAS Pan American Silver Corp.	2.90 mm	138.82 k shares	0.29	Common equity	Long	Canada
SEKISUI HOUSE LTD COMMON STOCK	2.86 mm	102.90 k shares	0.29	Common equity	Long	Japan
RHP Ryman Hospitality Properties, Inc.	2.85 mm	26.57 k shares	0.29	Common equity	Long	USA
LAMR Lamar Advertising Company	2.85 mm	21.32 k shares	0.29	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.82 mm	148.69 k shares	0.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.81 mm	6.10 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	2.79 mm	48.33 k shares	0.28	Common equity	Long	USA
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK	2.73 mm	22.37 k shares	0.27	Common equity	Long	Japan
LUNDIN MINING CORP COMMON STOCK	2.72 mm	260.07 k shares	0.27	Common equity	Long	Canada
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK	2.72 mm	164.12 k shares	0.27	Common equity	Long	Japan
PLYM Plymouth Industrial REIT, Inc.	2.69 mm	119.22 k shares	0.27	Common equity	Long	USA
FSLR First Solar, Inc.	2.69 mm	10.80 k shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	2.69 mm	30.14 k shares	0.27	Common equity	Long	USA
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	2.68 mm	161.50 k shares	0.27	Common equity	Long	Brazil
EXC Exelon Corporation	2.65 mm	65.28 k shares	0.27	Common equity	Long	USA
PPL PPL Corporation	2.62 mm	79.27 k shares	0.26	Common equity	Long	USA
CNI Canadian National Railway Company	2.62 mm	22.37 k shares	0.26	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	2.59 mm	71.75 k shares	0.26	Common equity	Long	USA
SK TELECOM CO LTD COMMON STOCK KRW100.0	2.57 mm	60.26 k shares	0.26	Common equity	Long	Korea, Republic of
DUK Duke Energy Corporation	2.56 mm	22.23 k shares	0.26	Common equity	Long	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	2.54 mm	115.33 k shares	0.25	Common equity	Long	Denmark
BEP Brookfield Renewable Partners L.P.	2.53 mm	89.78 k shares	0.25	Common equity	Long	Canada
AETUF Arc Resources LTD.	2.52 mm	148.94 k shares	0.25	Common equity	Long	Canada
MAR Marriott International, Inc.	2.51 mm	10.08 k shares	0.25	Common equity	Long	USA
NXE NexGen Energy Ltd.	2.48 mm	380.72 k shares	0.25	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	2.48 mm	21.94 k shares	0.25	Common equity	Long	USA
KDDI CORP COMMON STOCK	2.48 mm	77.30 k shares	0.25	Common equity	Long	Japan
VICINITY LTD REIT	2.46 mm	1.62 mm shares	0.25	Common equity	Long	Australia
BELLWAY PLC COMMON STOCK GBP.125	2.46 mm	59.00 k shares	0.25	Common equity	Long	UK
SHAFTESBURY CAPITAL PLC REIT GBP.25	2.44 mm	1.24 mm shares	0.24	Common equity	Long	UK
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	2.35 mm	992.51 k shares	0.24	Common equity	Long	United Arab Emirates
ENDEAVOUR MINING PLC COMMON STOCK USD.01	2.33 mm	98.25 k shares	0.23	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	2.30 mm	23.59 k shares	0.23	Common equity	Long	Canada
FRASERS CENTREPOINT TRUST REIT	2.30 mm	1.29 mm shares	0.23	Common equity	Long	Singapore
CTP NV COMMON STOCK EUR.16	2.28 mm	125.04 k shares	0.23	Common equity	Long	Netherlands
HAMMERSON PLC COMMON STOCK	2.27 mm	534.43 k shares	0.23	Common equity	Long	UK
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	2.23 mm	2.17 mm shares	0.22	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD COMMON STOCK	2.21 mm	139.70 k shares	0.22	Common equity	Long	Japan
ON ON Semiconductor Corporation	2.19 mm	30.20 k shares	0.22	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.17 mm	17.48 k shares	0.22	Common equity	Long	Canada
BIG YELLOW GROUP PLC REIT GBP.1	2.16 mm	127.41 k shares	0.22	Common equity	Long	UK
CAPITALAND INTEGRATED COMMERCI REIT	2.13 mm	1.30 mm shares	0.21	Common equity	Long	Singapore
BANK OF AMERICA CORP.	2.10 mm	2.10 mm principal	0.21	Repurchase agreement	Long	USA
DEI Douglas Emmett, Inc.	2.09 mm	119.16 k shares	0.21	Common equity	Long	USA
PANDOX AB COMMON STOCK SEK2.5	2.01 mm	100.51 k shares	0.20	Common equity	Long	Sweden
SKE Skeena Resources Limited	1.97 mm	232.00 k shares	0.20	Common equity	Long	Canada
FILO CORP COMMON STOCK	1.93 mm	81.00 k shares	0.19	Common equity	Long	Canada
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1.90 mm	335.43 k shares	0.19	Common equity	Long	Hong Kong
CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK	1.86 mm	107.24 k shares	0.19	Common equity	Long	Sweden
OKE ONEOK, Inc.	1.86 mm	20.39 k shares	0.19	Common equity	Long	USA
NORSK HYDRO ASA COMMON STOCK NOK1.098	1.85 mm	286.26 k shares	0.19	Common equity	Long	Norway
OGC OceanaGold Corporation	1.83 mm	647.11 k shares	0.18	Common equity	Long	Australia
ENB Enbridge Inc.	1.82 mm	44.78 k shares	0.18	Common equity	Long	Canada
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	1.80 mm	258.94 k shares	0.18	Common equity	Long	Japan
ACCOR SA COMMON STOCK EUR3.0	1.79 mm	41.11 k shares	0.18	Common equity	Long	France
POWI Power Integrations, Inc.	1.75 mm	27.34 k shares	0.18	Common equity	Long	USA
LEG IMMOBILIEN SE COMMON STOCK	1.71 mm	16.31 k shares	0.17	Common equity	Long	Germany
ARTEMIS GOLD INC COMMON STOCK	1.70 mm	177.77 k shares	0.17	Common equity	Long	Canada
TWODF Taylor Wimpey plc	1.68 mm	761.93 k shares	0.17	Common equity	Long	UK
FTI TechnipFMC plc	1.67 mm	63.72 k shares	0.17	Common equity	Long	UK
DERWENT LONDON PLC REIT GBP.05	1.65 mm	51.55 k shares	0.17	Common equity	Long	UK
RUN Sunrun Inc.	1.65 mm	91.53 k shares	0.17	Common equity	Long	USA
WESTGOLD RESOURCES LTD COMMON STOCK	1.63 mm	912.13 k shares	0.16	Common equity	Long	Australia
AR Antero Resources Corporation	1.62 mm	56.52 k shares	0.16	Common equity	Long	USA
ESR KENDALL SQUARE REIT CO LTD REIT KRW1000.0	1.58 mm	415.02 k shares	0.16	Common equity	Long	Korea, Republic of
SUI Sun Communities, Inc.	1.57 mm	11.61 k shares	0.16	Common equity	Long	USA
CSTM Constellium SE	1.56 mm	95.90 k shares	0.16	Common equity	Long	France
TFPM Triple Flag Precious Metals Corp.	1.54 mm	95.16 k shares	0.15	Common equity	Long	Canada
KELT EXPLORATION LTD COMMON STOCK	1.51 mm	326.65 k shares	0.15	Common equity	Long	Canada
SMURFIT WESTROCK PLC COMMON STOCK	1.50 mm	30.00 k shares	0.15	Common equity	Long	Ireland
AAVVF Advantage Oil & Gas LTD.	1.47 mm	210.29 k shares	0.15	Common equity	Long	Canada
AKER BP ASA COMMON STOCK NOK1.0	1.47 mm	68.47 k shares	0.15	Common equity	Long	Norway
KEPPEL DC REIT REIT	1.44 mm	851.70 k shares	0.14	Common equity	Long	Singapore
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	1.41 mm	383.50 k shares	0.14	Common equity	Long	Hong Kong
COMFORIA RESIDENTIAL REIT INC REIT	1.38 mm	609.00 shares	0.14	Common equity	Long	Japan
KEIHANSHIN BUILDING CO LTD COMMON STOCK	1.37 mm	121.50 k shares	0.14	Common equity	Long	Japan
CATENA AB COMMON STOCK SEK4.4	1.36 mm	23.84 k shares	0.14	Common equity	Long	Sweden
ANGLO AMERICAN PLC COMMON STOCK USD.54945	1.34 mm	41.24 k shares	0.13	Common equity	Long	UK
CALIBRE MINING CORP COMMON STOCK	1.33 mm	688.93 k shares	0.13	Common equity	Long	Canada
VAR ENERGI ASA COMMON STOCK NOK.16	1.32 mm	428.64 k shares	0.13	Common equity	Long	Norway
AREALINK CO LTD COMMON STOCK	1.32 mm	111.20 k shares	0.13	Common equity	Long	Japan
CHRD Chord Energy Corporation	1.31 mm	10.08 k shares	0.13	Common equity	Long	USA
Noble Corp. Plc	1.31 mm	36.22 k shares	0.13	Common equity	Long	USA
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	1.30 mm	172.90 k shares	0.13	Common equity	Long	China
LUNDIN GOLD INC COMMON STOCK	1.29 mm	59.60 k shares	0.13	Common equity	Long	Canada
NUVISTA ENERGY LTD COMMON STOCK	1.28 mm	155.96 k shares	0.13	Common equity	Long	Canada
PTEN Patterson-UTI Energy, Inc.	1.27 mm	165.98 k shares	0.13	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.25 mm	40.98 k shares	0.12	Common equity	Long	USA
INVINCIBLE INVESTMENT CORP REIT	1.20 mm	2.76 k shares	0.12	Common equity	Long	Japan
BTG B2Gold Corp.	1.19 mm	386.21 k shares	0.12	Common equity	Long	Canada
AYA GOLD and SILVER INC COMMON STOCK	1.17 mm	90.11 k shares	0.12	Common equity	Long	Canada
BOARDWALK REAL ESTATE INVESTME REIT	1.17 mm	18.48 k shares	0.12	Common equity	Long	Canada
INTERFOR CORP COMMON STOCK	1.15 mm	76.89 k shares	0.12	Common equity	Long	Canada
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0	1.11 mm	242.75 k shares	0.11	Common equity	Long	Portugal
EFXT Enerflex Ltd.	1.10 mm	184.95 k shares	0.11	Common equity	Long	Canada