John Hancock Group of Funds > John Hancock Investment Trust
Infrastructure Fund
$710.62M
Avg Monthly Net Assets
$555.57M
Total Assets
$235K
Total Liabilities
$555.34M
Net Assets
Infrastructure Fund is a Mutual Fund in John Hancock Investment Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $710.62M.
On September 27th, 2024 it reported 36 holdings, the largest
being National Grid plc (3.8%), Vinci SA (3.8%) and Sempra (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000134711 | JEEBX | |
| Class C | C000141694 | JEEFX | |
| Class I | C000134712 | JEEIX | |
| Class NAV | C000134713 | ||
| Class R6 | C000134714 | JEEDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AENA SME SA COMMON STOCK EUR10.0 (Aena SME S.A.) | Long | Equity-common | ES | $20M | 106K | 3.63 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $20M | 200K | 3.54 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $17M | 79K | 3.13 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corporation) | Long | Equity-common | US | $18M | 144K | 3.31 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $17M | 38K | 3.01 |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK (Canadian National Railway Company) | Long | Equity-common | CA | $16M | 140K | 2.92 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $12M | 64K | 2.11 |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $16M | 1M | 2.84 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (CK Hutchison Holdings Limited) | Long | Equity-common | HK | $11M | 2M | 1.90 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $17M | 312K | 3.01 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $16M | 144K | 2.83 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $19M | 234K | 3.38 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $16M | 2M | 2.94 |
| ENGIE SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $19M | 1M | 3.48 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $15M | 393K | 2.64 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola S.A.) | Long | Equity-common | ES | $17M | 1M | 3.04 |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK (The Kansai Electric Power Company Incorporated) | Long | Equity-common | JP | $15M | 876K | 2.70 |
| KDDI CORP COMMON STOCK (Kddi Corporation) | Long | Equity-common | JP | $15M | 488K | 2.64 |
| KT CORP COMMON STOCK KRW5000.0 (KT Corporation) | Long | Equity-common | KR | $7M | 225K | 1.18 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $21M | 2M | 3.80 |
| NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK (Nippon Telegraph And Telephone Corporation) | Long | Equity-common | JP | $15M | 14M | 2.63 |
| ONEOK INC COMMON STOCK USD.01 (ONEOK Inc.) | Long | Equity-common | US | $11M | 127K | 1.91 |
| PEMBINA PIPELINE CORP COMMON STOCK (Pembina Pipeline Corporation) | Long | Equity-common | CA | $13M | 327K | 2.28 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $15M | 496K | 2.65 |
| PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $17M | 209K | 3.01 |
| RBS TRIPARTY TREASUR REPO - 01Aug24 | Long | Repurchase agreement | US | $10M | – | 1.71 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $16M | 434K | 2.92 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $21M | 259K | 3.74 |
| SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 (Shanghai International Airport Co. Ltd.) | Long | Equity-common | CN | $7M | 1M | 1.22 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $15M | 380K | 2.71 |
| SUN COMMUNITIES INC REIT USD.01 (Sun Communities Inc.) | Long | Equity-common | US | $13M | 103K | 2.35 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $19M | 139K | 3.40 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $21M | 185K | 3.80 |
| VISTRA CORP COMMON STOCK USD.01 (Vistra Corp.) | Long | Equity-common | US | $5M | 61K | 0.87 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $16M | 186K | 2.88 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $20M | 465K | 3.60 |
Address
John Hancock Investment Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
Citibank, N.A.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Capital Institutional Services, Inc.
Piper Jaffray & Co.
Evercore Group L.L.C.