John Hancock Group of Funds > John Hancock Investment Trust
John Hancock Diversified Real Assets Fund
$1.03B
Avg Monthly Net Assets
$1.04B
Total Assets
$3.91M
Total Liabilities
$1.03B
Net Assets
John Hancock Diversified Real Assets 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 one share class
and monthly net assets of $1.03B.
On August 27th, 2024 it reported 286 holdings, the largest
being Exxon Mobil Corporation (3.4%), JH COLLATERAL (3.4%) and Prologis Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000198632 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7936567 CANADA INC COMMON STOCK (Stornoway Diamond Corporation) | Long | Equity-common | CA | $0.02 | 3M | 0.00 |
| ACADIA REALTY TRUST REIT USD.001 | Long | Equity-common | US | $5M | 305K | 0.53 |
| ACCOR SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $2M | 43K | 0.17 |
| ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 (Advanced Energy Industries Inc.) | Long | Equity-common | US | $710K | 7K | 0.07 |
| ADVANTAGE ENERGY LTD COMMON STOCK (Advantage Energy Ltd.) | Long | Equity-common | CA | $2M | 206K | 0.15 |
| AENA SME SA COMMON STOCK EUR10.0 (Aena SME S.A.) | Long | Equity-common | ES | $4M | 20K | 0.39 |
| AGNICO EAGLE MINES LTD COMMON STOCK (Agnico Eagle Mines Limited) | Long | Equity-common | CA | $12M | 180K | 1.14 |
| AGNICO EAGLE MINES LTD COMMON STOCK (Agnico Eagle Mines Limited) | Long | Equity-common | CA | $326K | 5K | 0.03 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 (L'Air Liquide S.A.) | Long | Equity-common | FR | $599K | 3K | 0.06 |
| AIXTRON SE COMMON STOCK | Long | Equity-common | DE | $317K | 16K | 0.03 |
| AKER BP ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $2M | 72K | 0.18 |
| AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | Long | Equity-common | NO | $545K | 131K | 0.05 |
| ALAMOS GOLD INC COMMON STOCK (Alamos Gold Inc.) | Long | Equity-common | CA | $3M | 220K | 0.33 |
| ALBEMARLE CORP COMMON STOCK USD.01 (Albemarle Corporation) | Long | Equity-common | US | $465K | 5K | 0.04 |
| ALCOA CORP COMMON STOCK USD.01 (Alcoa Corporation) | Long | Equity-common | US | $4M | 93K | 0.36 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $859K | 15K | 0.08 |
| ALTIUS MINERALS CORP COMMON STOCK (Altius Minerals Corporation) | Long | Equity-common | CA | $551K | 36K | 0.05 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $3M | 38K | 0.32 |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 (American Healthcare REIT Inc.) | Long | Equity-common | US | $6M | 431K | 0.61 |
| AMERICAN HOMES 4 RENT REIT USD.01 | Long | Equity-common | US | $9M | 250K | 0.90 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $6M | 30K | 0.57 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $1M | 5K | 0.10 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | Long | Equity-common | GB | $1M | 42K | 0.13 |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | Long | Equity-common | GB | $634K | 25K | 0.06 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (Antero Resources Corporation) | Long | Equity-common | US | $2M | 53K | 0.17 |
| ANTOFAGASTA PLC COMMON STOCK GBP.05 | Long | Equity-common | CL | $92K | 3K | 0.01 |
| ARC RESOURCES LTD COMMON STOCK (ARC Resources Ltd.) | Long | Equity-common | CA | $2M | 140K | 0.24 |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | Long | Equity-common | JE | $100K | 30K | 0.01 |
| ARCH RESOURCES INC COMMON STOCK USD.01 (Arch Resources Inc.) | Long | Equity-common | US | $763K | 5K | 0.07 |
| AREALINK CO LTD COMMON STOCK (Arealink Co.Ltd.) | Long | Equity-common | JP | $1M | 96K | 0.10 |
| ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 (Array Technologies Inc.) | Long | Equity-common | US | $847K | 83K | 0.08 |
| ARTEMIS GOLD INC COMMON STOCK (Artemis Gold Inc.) | Long | Equity-common | CA | $1M | 208K | 0.14 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corporation) | Long | Equity-common | US | $3M | 27K | 0.31 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities Inc.) | Long | Equity-common | US | $18M | 89K | 1.79 |
| AYA GOLD and SILVER INC COMMON STOCK (Aya Gold and Silver Inc.) | Long | Equity-common | CA | $929K | 94K | 0.09 |
| B2GOLD CORP COMMON STOCK (B2Gold Corp.) | Long | Equity-common | CA | $1M | 416K | 0.11 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $2M | 71K | 0.24 |
| BARRICK GOLD CORP COMMON STOCK (Barrick Gold Corporation) | Long | Equity-common | CA | $7M | 416K | 0.67 |
| BELLWAY PLC COMMON STOCK GBP.125 (Bellway p.l.c.) | Long | Equity-common | GB | $1M | 43K | 0.13 |
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414 (The Berkeley Group Holdings plc) | Long | Equity-common | GB | $2M | 28K | 0.16 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $3M | 7K | 0.28 |
| BHP GROUP LTD ADR (BHP Group Limited) | Long | Equity-common | AU | $12M | 212K | 1.17 |
| BIG YELLOW GROUP PLC REIT GBP.1 | Long | Equity-common | GB | $2M | 126K | 0.18 |
| BOARDWALK REAL ESTATE INVESTME REIT (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $754K | 15K | 0.07 |
| BOLIDEN AB COMMON STOCK SEK2.11 | Long | Equity-common | SE | $905K | 28K | 0.09 |
| BP PLC COMMON STOCK USD.25 (BP P.L.C.) | Long | Equity-common | GB | $14M | 2M | 1.36 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 (Brixmor Property Group Inc.) | Long | Equity-common | US | $4M | 190K | 0.43 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 (Brookdale Senior Living Inc.) | Long | Equity-common | US | $3M | 492K | 0.33 |
| BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01 (Brookfield Renewable Corporation) | Long | Equity-common | US | $653K | 23K | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS LTD PART (Brookfield Renewable Partners L.P.) | Long | Equity-common | CA | $2M | 90K | 0.21 |
| CABOT OIL and GAS CORP COMMON STOCK USD.1 (Coterra Energy Inc.) | Long | Equity-common | US | $4M | 168K | 0.43 |
| CALIBRE MINING CORP COMMON STOCK (Calibre Mining Corp.) | Long | Equity-common | CA | $847K | 644K | 0.08 |
| CAMECO CORP COMMON STOCK (Cameco Corporation) | Long | Equity-common | CA | $9M | 177K | 0.84 |
| CANADA NICKEL CO INC COMMON STOCK (Canada Nickel Company INC) | Long | Equity-common | CA | $696K | 768K | 0.07 |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK (Canadian National Railway Company) | Long | Equity-common | CA | $3M | 26K | 0.30 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $20M | 561K | 1.94 |
| CANFOR CORP COMMON STOCK (Canfor Corporation) | Long | Equity-common | CA | $303K | 29K | 0.03 |
| CAPSTONE COPPER CORP COMMON STOCK (Capstone Copper Corp.) | Long | Equity-common | CA | $6M | 817K | 0.56 |
| CARETRUST REIT INC REIT USD.01 (CareTrust REIT Inc.) | Long | Equity-common | US | $8M | 305K | 0.74 |
| CBRE GROUP INC COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $4M | 41K | 0.35 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $14M | 718K | 1.37 |
| CENTERSPACE REIT | Long | Equity-common | US | $4M | 66K | 0.43 |
| CHAMPION IRON LTD COMMON STOCK (Champion Iron Limited) | Long | Equity-common | AU | $3M | 678K | 0.28 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $1M | 33K | 0.11 |
| CHART INDUSTRIES INC COMMON STOCK USD.01 (Chart Industries Inc.) | Long | Equity-common | US | $914K | 6K | 0.09 |
| CHARTER HALL GROUP REIT | Long | Equity-common | AU | $1M | 144K | 0.10 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $22M | 139K | 2.11 |
| CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $2M | 11K | 0.18 |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $2M | 176K | 0.23 |
| CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK (Cibus Nordic Real Estate AB (publ)) | Long | Equity-common | SE | $2M | 136K | 0.20 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (CK Hutchison Holdings Limited) | Long | Equity-common | HK | $2M | 378K | 0.17 |
| COLLIERS INTERNATIONAL GROUP I COMMON STOCK (Colliers International Group Inc.) | Long | Equity-common | CA | $1M | 11K | 0.12 |
| COMFORIA RESIDENTIAL REIT INC REIT | Long | Equity-common | JP | $2M | 811 | 0.16 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $15M | 134K | 1.49 |
| CONSTELLATION ENERGY CORP COMMON STOCK (Constellation Energy Corporation) | Long | Equity-common | US | $1M | 6K | 0.12 |
| CONSTELLIUM SE COMMON STOCK EUR.02 | Long | Equity-common | FR | $2M | 104K | 0.19 |
| CORP INMOBILIARIA VESTA SAB DE ADR (Corporacion Inmobiliaria Vesta S. A. B. de C. V.) | Long | Equity-common | MX | $3M | 99K | 0.29 |
| CORP INMOBILIARIA VESTA SAB DE COMMON STOCK (Corporacion Inmobiliaria Vesta S. A. B. de C. V.) | Long | Equity-common | MX | $1M | 382K | 0.11 |
| CTP NV COMMON STOCK EUR.16 (CTP B.V.) | Long | Equity-common | NL | $2M | 140K | 0.23 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $6M | 139K | 0.61 |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK (Daito Trust Construction Co. Ltd.) | Long | Equity-common | JP | $1M | 14K | 0.14 |
| DERWENT LONDON PLC REIT GBP.05 | Long | Equity-common | GB | $2M | 67K | 0.19 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $5M | 95K | 0.44 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (Diamondback Energy Inc.) | Long | Equity-common | US | $6M | 32K | 0.61 |
| DIGITAL CORE REIT MANAGEMENT P REIT (Digital Core REIT Management Pte. Ltd.) | Long | Equity-common | SG | $1M | 2M | 0.12 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $13M | 89K | 1.30 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $3M | 59K | 0.28 |
| DOW INC COMMON STOCK USD.01 (Dow Inc.) | Long | Equity-common | US | $597K | 11K | 0.06 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $3M | 28K | 0.27 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DuPont de Nemours Inc.) | Long | Equity-common | US | $944K | 12K | 0.09 |
| EASTGROUP PROPERTIES INC REIT (Eastgroup Properties Inc.) | Long | Equity-common | US | $4M | 23K | 0.38 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $3M | 44K | 0.31 |
| EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 (EDP - Energias de Portugal S.A) | Long | Equity-common | PT | $887K | 237K | 0.09 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (Emaar Properties P.J.S.C) | Long | Equity-common | AE | $2M | 968K | 0.21 |
| EMPIRE STATE REALTY TRUST INC REIT USD.01 (Empire State Realty Trust Inc.) | Long | Equity-common | US | $8M | 853K | 0.78 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $2M | 45K | 0.15 |
| ENCORE ENERGY CORP COMMON STOCK | Long | Equity-common | CA | $296K | 75K | 0.03 |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $2M | 115K | 0.24 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $3M | 433K | 0.29 |
| ENERFLEX LTD COMMON STOCK (Enerflex Ltd.) | Long | Equity-common | CA | $966K | 179K | 0.09 |
| ENERGY FUELS INC/CANADA COMMON STOCK (Energy Fuels Inc.) | Long | Equity-common | US | $460K | 76K | 0.04 |
| ENGIE SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $3M | 233K | 0.32 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 (Enphase Energy Inc.) | Long | Equity-common | US | $2M | 21K | 0.20 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $9M | 71K | 0.86 |
| EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $7M | 198K | 0.71 |
| EQUINIX INC REIT USD.001 (Equinix Inc.) | Long | Equity-common | US | $24M | 32K | 2.32 |
| EQUINOR ASA COMMON STOCK NOK2.5 | Long | Equity-common | NO | $6M | 201K | 0.56 |
| ERO COPPER CORP COMMON STOCK (ERO Copper Corp.) | Long | Equity-common | CA | $4M | 178K | 0.37 |
| ESR KENDALL SQUARE REIT CO LTD REIT KRW1000.0 (ESR Kendall Square REIT Co. Ltd.) | Long | Equity-common | KR | $707K | 211K | 0.07 |
| ESSENTIAL PROPERTIES REALTY TR REIT USD.01 (Essential Properties Realty Trust Inc.) | Long | Equity-common | US | $9M | 317K | 0.85 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust Inc.) | Long | Equity-common | US | $17M | 62K | 1.64 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $3M | 74K | 0.25 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $13M | 85K | 1.27 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corporation) | Long | Equity-common | US | $36M | 309K | 3.45 |
| FILO CORP COMMON STOCK (Filo Corp.) | Long | Equity-common | CA | $2M | 89K | 0.16 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (First Quantum Minerals Ltd.) | Long | Equity-common | CA | $4M | 290K | 0.37 |
| FIRST SOLAR INC COMMON STOCK USD.001 (First Solar Inc.) | Long | Equity-common | US | $2M | 9K | 0.19 |
| FISSION URANIUM CORP COMMON STOCK (Fission Uranium Corp.) | Long | Equity-common | CA | $219K | 250K | 0.02 |
| FORAN MINING CORP COMMON STOCK (Foran Mining Corporation) | Long | Equity-common | CA | $661K | 231K | 0.06 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | CA | $2M | 19K | 0.22 |
| FRASERS CENTREPOINT TRUST REIT | Long | Equity-common | SG | $1M | 928K | 0.14 |
| FREEPORT-MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $18M | 361K | 1.70 |
| FUKUOKA REIT CORP REIT (Fukuoka REIT Corporation) | Long | Equity-common | JP | $737K | 753 | 0.07 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 (Galp Energia SGPS S.A.) | Long | Equity-common | PT | $5M | 251K | 0.51 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | CH | $896K | 157K | 0.09 |
| GOLD FIELDS LTD ADR (Gold Fields Limited) | Long | Equity-common | ZA | $1M | 72K | 0.10 |
| GOLDMAN SACHS and CO. | Long | Repurchase agreement | US | $1M | – | 0.13 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $6M | 247K | 0.55 |
| HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $6M | 178K | 0.58 |
| HAMMERSON PLC REIT GBP.05 | Long | Equity-common | GB | $2M | 5M | 0.19 |
| HELMERICH and PAYNE INC COMMON STOCK USD.1 (Helmerich and Payne Inc.) | Long | Equity-common | US | $1M | 38K | 0.13 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $4M | 26K | 0.37 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $5M | 498K | 0.44 |
| HYATT HOTELS CORP COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $3M | 21K | 0.30 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola S.A.) | Long | Equity-common | ES | $3M | 235K | 0.30 |
| IGO LTD COMMON STOCK (IGO Limited) | Long | Equity-common | AU | $621K | 166K | 0.06 |
| ILUKA RESOURCES LTD COMMON STOCK (Iluka Resources Limited) | Long | Equity-common | AU | $384K | 88K | 0.04 |
| IMPERIAL OIL LTD COMMON STOCK (Imperial Oil Limited) | Long | Equity-common | CA | $4M | 65K | 0.43 |
| INDEPENDENCE REALTY TRUST INC REIT USD.01 (Independence Realty Trust Inc.) | Long | Equity-common | US | $5M | 276K | 0.50 |
| INTERFOR CORP COMMON STOCK (Interfor Corporation) | Long | Equity-common | CA | $1M | 86K | 0.10 |
| INVINCIBLE INVESTMENT CORP REIT (Invincible Investment Corporation) | Long | Equity-common | JP | $2M | 6K | 0.23 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $8M | 93K | 0.80 |
| IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 (Ivanhoe Electric Inc.) | Long | Equity-common | US | $901K | 96K | 0.09 |
| IVANHOE MINES LTD COMMON STOCK (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $6M | 435K | 0.54 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $35M | 3M | 3.36 |
| K92 MINING INC COMMON STOCK (K92 Mining Inc.) | Long | Equity-common | CA | $1M | 194K | 0.11 |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK (The Kansai Electric Power Company Incorporated) | Long | Equity-common | JP | $3M | 164K | 0.27 |
| KARORA RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $2M | 498K | 0.21 |
| KAUFMAN and BROAD SA COMMON STOCK EUR.26 | Long | Equity-common | FR | $620K | 23K | 0.06 |
| KDDI CORP COMMON STOCK (KDDI Corporation) | Long | Equity-common | JP | $2M | 92K | 0.23 |
| KELT EXPLORATION LTD COMMON STOCK (Kelt Exploration Ltd.) | Long | Equity-common | CA | $2M | 329K | 0.15 |
| KEPPEL LTD COMMON STOCK (Keppel Ltd.) | Long | Equity-common | SG | $2M | 400K | 0.18 |
| KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (Kerry Properties Limited) | Long | Equity-common | HK | $2M | 1M | 0.18 |
| KEYERA CORP COMMON STOCK (Keyera Corp.) | Long | Equity-common | CA | $3M | 108K | 0.29 |
| KINROSS GOLD CORP COMMON STOCK (Kinross Gold Corporation) | Long | Equity-common | CA | $6M | 744K | 0.60 |
| KLEPIERRE SA REIT EUR1.4 | Long | Equity-common | FR | $4M | 147K | 0.38 |
| KT CORP COMMON STOCK KRW5000.0 (KT Corporation) | Long | Equity-common | KR | $1M | 42K | 0.11 |
| LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $5M | 46K | 0.53 |
| LAR ESPANA REAL ESTATE SOCIMI REIT EUR2.0 (Lar Espana Real Estate SOCIMI S.A.) | Long | Equity-common | ES | $1M | 190K | 0.13 |
| LATIN RESOURCES LTD COMMON STOCK (Latin Resources Limited) | Long | Equity-common | AU | $198K | 2M | 0.02 |
| LEG IMMOBILIEN SE COMMON STOCK | Long | Equity-common | DE | $873K | 11K | 0.08 |
| LITHIUM AMERICAS ARGENTINA COR COMMON STOCK (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $138K | 43K | 0.01 |
| LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001 (Lithium Americas Corp.) | Long | Equity-common | CA | $208K | 78K | 0.02 |
| LUCARA DIAMOND CORP COMMON STOCK (Lucara Diamond Corp.) | Long | Equity-common | CA | $101K | 420K | 0.01 |
| LUNDIN GOLD INC COMMON STOCK (Lundin Gold Inc.) | Long | Equity-common | CA | $960K | 65K | 0.09 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $3M | 287K | 0.31 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $514K | 5K | 0.05 |
| MACERICH CO/THE REIT USD.01 (The Macerich Company) | Long | Equity-common | US | $2M | 135K | 0.20 |
| MAG SILVER CORP COMMON STOCK (MAG Silver Corp.) | Long | Equity-common | CA | $588K | 50K | 0.06 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Corporation) | Long | Equity-common | US | $10M | 59K | 0.99 |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $3M | 14K | 0.32 |
| MEG ENERGY CORP COMMON STOCK (MEG Energy Corp.) | Long | Equity-common | CA | $4M | 174K | 0.36 |
| MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2 (Melia Hotels International S.A.) | Long | Equity-common | ES | $985K | 120K | 0.10 |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (Merlin Properties SOCIMI S.A.) | Long | Equity-common | ES | $963K | 86K | 0.09 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company Limited) | Long | Equity-common | JP | $3M | 165K | 0.25 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co. Ltd.) | Long | Equity-common | JP | $7M | 745K | 0.66 |
| NANOXPLORE INC COMMON STOCK (NanoXplore Inc.) | Long | Equity-common | CA | $295K | 163K | 0.03 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $4M | 314K | 0.34 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $531K | 30K | 0.05 |
| NETSTREIT CORP REIT USD.01 (Netstreit Corp.) | Long | Equity-common | US | $3M | 191K | 0.30 |
| NEVADA COPPER CORP COMMON STOCK (Nevada Copper Corp.) | Long | Equity-common | CA | $6K | 266K | 0.00 |
| NEWMONT CORP COMMON STOCK USD1.6 (Newmont Corporation) | Long | Equity-common | US | $5M | 120K | 0.49 |
| NEXGEN ENERGY LTD COMMON STOCK (NexGen Energy Ltd.) | Long | Equity-common | CA | $3M | 420K | 0.28 |
| NEXTDC LTD COMMON STOCK (NEXTDC Limited) | Long | Equity-common | AU | $718K | 61K | 0.07 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $3M | 44K | 0.30 |
| NICKEL 28 CAPITAL CORP COMMON STOCK (Nickel 28 Capital Corp.) | Long | Equity-common | CA | $185K | 357K | 0.02 |
| NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK (Nippon Telegraph and Telephone Corporation) | Long | Equity-common | JP | $2M | 3M | 0.24 |
| NOBLE CORP PLC COMMON STOCK USD.00001 (Noble Corporation plc) | Long | Equity-common | US | $2M | 37K | 0.16 |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | Long | Equity-common | NO | $2M | 313K | 0.19 |
| NOUVEAU MONDE GRAPHITE INC COMMON STOCK (Nouveau Monde Graphite Inc.) | Long | Equity-common | CA | $164K | 88K | 0.02 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $738K | 5K | 0.07 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $894K | 18K | 0.09 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $331K | 7K | 0.03 |
| NUVISTA ENERGY LTD COMMON STOCK (NuVista Energy Ltd.) | Long | Equity-common | CA | $2M | 160K | 0.16 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (Occidental Petroleum Corporation) | Long | Equity-common | US | $7M | 116K | 0.71 |
| OCEANAGOLD CORP COMMON STOCK (OceanaGold Corporation) | Long | Equity-common | AU | $1M | 641K | 0.14 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON Semiconductor Corporation) | Long | Equity-common | US | $2M | 27K | 0.18 |
| ONEOK INC COMMON STOCK USD.01 (ONEOK Inc.) | Long | Equity-common | US | $1M | 17K | 0.13 |
| OSISKO MINING INC COMMON STOCK (Osisko Mining Inc.) | Long | Equity-common | CA | $640K | 306K | 0.06 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | CA | $3M | 152K | 0.29 |
| PAN AMERICAN SILVER CORP RIGHT (Pan American Silver Corp.) | Long | Equity-common | CA | $39K | 83K | 0.00 |
| PANDOX AB COMMON STOCK SEK2.5 | Long | Equity-common | SE | $2M | 123K | 0.21 |
| PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 (Patterson-UTI Energy Inc.) | Long | Equity-common | US | $2M | 156K | 0.16 |
| PEMBINA PIPELINE CORP COMMON STOCK (Pembina Pipeline Corporation) | Long | Equity-common | CA | $5M | 135K | 0.48 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 (Permian Resources Corporation) | Long | Equity-common | US | $568K | 35K | 0.05 |
| PGandE CORP COMMON STOCK (PGandE Corporation) | Long | Equity-common | US | $888K | 51K | 0.09 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $8M | 53K | 0.73 |
| PHILLIPS EDISON and CO INC REIT USD.01 (Phillips Edison and Company Inc.) | Long | Equity-common | US | $4M | 116K | 0.37 |
| PIEDMONT LITHIUM INC COMMON STOCK USD.0001 (Piedmont Lithium Inc.) | Long | Equity-common | US | $348K | 35K | 0.03 |
| PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 (Plymouth Industrial REIT Inc.) | Long | Equity-common | US | $4M | 204K | 0.42 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) | Long | Equity-common | US | $2M | 25K | 0.17 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $3M | 94K | 0.25 |
| PROLOGIS INC REIT USD.01 (Prologis Inc.) | Long | Equity-common | US | $30M | 265K | 2.88 |
| PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $3M | 21K | 0.27 |
| PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $3M | 40K | 0.28 |
| RIO TINTO PLC ADR | Long | Equity-common | GB | $8M | 119K | 0.76 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $4M | 111K | 0.37 |
| RYMAN HOSPITALITY PROPERTIES I REIT USD.01 (Ryman Hospitality Properties Inc.) | Long | Equity-common | US | $6M | 58K | 0.56 |
| SAGAX AB COMMON STOCK SEK1.75 (AB Sagax) | Long | Equity-common | SE | $2M | 73K | 0.18 |
| SANDSTORM GOLD LTD COMMON STOCK (Sandstorm Gold Ltd.) | Long | Equity-common | CA | $139K | 26K | 0.01 |
| SAVILLS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $956K | 68K | 0.09 |
| SCHLUMBERGER NV COMMON STOCK USD.01 (Schlumberger N.V.) | Long | Equity-common | US | $9M | 200K | 0.91 |
| SEABRIDGE GOLD INC COMMON STOCK (Seabridge Gold Inc.) | Long | Equity-common | CA | $498K | 36K | 0.05 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House Ltd.) | Long | Equity-common | JP | $3M | 119K | 0.26 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $4M | 49K | 0.36 |
| SHAFTESBURY CAPITAL PLC REIT GBP.25 | Long | Equity-common | GB | $3M | 2M | 0.28 |
| SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 (Shanghai International Airport Co. Ltd.) | Long | Equity-common | CN | $1M | 268K | 0.12 |
| SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $28M | 771K | 2.68 |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK (SHO-BOND Holdings Co. Ltd.) | Long | Equity-common | JP | $2M | 50K | 0.17 |
| SIERRA RUTILE HOLDINGS LTD COMMON STOCK (Sierra Rutile Holdings Limited) | Long | Equity-common | AU | $9K | 98K | 0.00 |
| SIGMA LITHIUM CORP COMMON STOCK (Sigma Lithium Corporation) | Long | Equity-common | BR | $448K | 37K | 0.04 |
| SILVERCREST METALS INC COMMON STOCK (SilverCrest Metals Inc.) | Long | Equity-common | CA | $1M | 123K | 0.10 |
| SIMON PROPERTY GROUP INC REIT USD.0001 (Simon Property Group Inc.) | Long | Equity-common | US | $16M | 106K | 1.56 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $3M | 71K | 0.26 |
| SKEENA RESOURCES LTD COMMON STOCK (Skeena Resources Limited) | Long | Equity-common | CA | $1M | 264K | 0.14 |
| SL GREEN REALTY CORP REIT USD.01 (SL Green Realty Corp.) | Long | Equity-common | US | $9M | 165K | 0.90 |
| SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (Smurfit Kappa Group Public Limited Company) | Long | Equity-common | IE | $1M | 33K | 0.14 |
| SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 (SolarEdge Technologies Inc.) | Long | Equity-common | IL | $405K | 16K | 0.04 |
| SOLGOLD PLC COMMON STOCK GBP.01 | Long | Equity-common | AU | $279K | 3M | 0.03 |
| SOUTH32 LTD COMMON STOCK (South32 Limited) | Long | Equity-common | AU | $1M | 414K | 0.10 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 (Southern Copper Corporation) | Long | Equity-common | US | $526K | 5K | 0.05 |
| SRE HOLDINGS CORP COMMON STOCK (SRE Holdings Corporation) | Long | Equity-common | JP | $511K | 17K | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics Inc.) | Long | Equity-common | US | $542K | 4K | 0.05 |
| STOCKLAND REIT | Long | Equity-common | AU | $3M | 1M | 0.31 |
| SUN COMMUNITIES INC REIT USD.01 (Sun Communities Inc.) | Long | Equity-common | US | $2M | 19K | 0.23 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $16M | 410K | 1.51 |
| SUNRUN INC COMMON STOCK USD.0001 (Sunrun Inc.) | Long | Equity-common | US | $1M | 91K | 0.10 |
| SWIRE PACIFIC LTD COMMON STOCK (Swire Pacific Limited) | Long | Equity-common | HK | $2M | 246K | 0.21 |
| TAG IMMOBILIEN AG COMMON STOCK | Long | Equity-common | DE | $5M | 339K | 0.48 |
| TALON METALS CORP COMMON STOCK | Long | Equity-common | CA | $512K | 5M | 0.05 |
| TANGER INC REIT USD.01 | Long | Equity-common | US | $6M | 210K | 0.55 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $5M | 40K | 0.50 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $2M | 54K | 0.20 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $2M | 70K | 0.18 |
| TECK RESOURCES LTD COMMON STOCK (Teck Resources Limited) | Long | Equity-common | CA | $10M | 200K | 0.93 |
| TOKYO TATEMONO CO LTD COMMON STOCK (Tokyo Tatemono Co. Ltd.) | Long | Equity-common | JP | $2M | 126K | 0.19 |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $2M | 347K | 0.23 |
| TOPAZ ENERGY CORP COMMON STOCK (Topaz Energy Corp.) | Long | Equity-common | CA | $769K | 44K | 0.07 |
| TOREX GOLD RESOURCES INC COMMON STOCK (Torex Gold Resources Inc.) | Long | Equity-common | CA | $323K | 21K | 0.03 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $16M | 241K | 1.56 |
| TOURMALINE OIL CORP COMMON STOCK (Tourmaline Oil Corp.) | Long | Equity-common | CA | $3M | 75K | 0.33 |
| TRILOGY METALS INC COMMON STOCK (Trilogy Metals Inc.) | Long | Equity-common | CA | $330K | 645K | 0.03 |
| TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $2M | 107K | 0.16 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (United States Steel Corporation) | Long | Equity-common | US | $233K | 6K | 0.02 |
| UNITED STATES TREASURY BILL 07/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $200K | – | 0.02 |
| URANIUM ROYALTY CORP COMMON STOCK (Uranium Royalty Corp.) | Long | Equity-common | CA | $281K | 125K | 0.03 |
| VALE SA ADR (Vale S.A.) | Long | Equity-common | BR | $795K | 71K | 0.08 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corporation) | Long | Equity-common | US | $9M | 60K | 0.91 |
| VAR ENERGI ASA COMMON STOCK NOK.16 | Long | Equity-common | NO | $1M | 374K | 0.13 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | Long | Equity-common | DK | $3M | 117K | 0.26 |
| VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $3M | 104K | 0.29 |
| VICINITY LTD REIT (Vicinity Limited) | Long | Equity-common | AU | $2M | 2M | 0.22 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $4M | 35K | 0.36 |
| VISTRA CORP COMMON STOCK USD.01 (Vistra Corp.) | Long | Equity-common | US | $2M | 21K | 0.18 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 (Warrior Met Coal Inc.) | Long | Equity-common | US | $1M | 18K | 0.11 |
| WELLTOWER INC REIT USD1.0 (Welltower Inc.) | Long | Equity-common | US | $20M | 192K | 1.93 |
| WESDOME GOLD MINES LTD COMMON STOCK (Wesdome Gold Mines Ltd.) | Long | Equity-common | CA | $867K | 108K | 0.08 |
| WEST FRASER TIMBER CO LTD COMMON STOCK (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $2M | 26K | 0.19 |
| WHARF HOLDINGS LTD/THE COMMON STOCK (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $975K | 347K | 0.09 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $7M | 129K | 0.66 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $9M | 216K | 0.89 |
| WILLSCOT CORP COM COMMON STOCK USD.0001 (Willscot Mobile Mini Holdings Corp.) | Long | Equity-common | US | $1M | 38K | 0.14 |
| WOLFSPEED INC COMMON STOCK USD.00125 (Wolfspeed Inc.) | Long | Equity-common | US | $664K | 29K | 0.06 |
| WOODSIDE ENERGY GROUP LTD ADR | Long | Equity-common | AU | $1M | 64K | 0.12 |
| YELLOW CAKE PLC COMMON STOCK | Long | Equity-common | GB | $478K | 65K | 0.05 |
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
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
Citibank, N.A.
Custodians
Citibank, N.A.
Citibank Canada
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of Montreal
Royal Bank of Canada
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Holdings Inc.
Raymond James & Associates, Inc.