Infrastructure Fund
John Hancock Investment Trust
+37
New
37
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP US | Apr 2024 | 224,875 | $25.6M | 4.63% | EC |
| 2 | Vinci SA | DG FP | Apr 2024 | 197,517 | $23.1M | 4.18% | EC |
| 3 | Engie | ENGI FP | Apr 2024 | 1,315,351 | $22.8M | 4.12% | EC |
| 4 | JH COLLATERAL | N/A | Apr 2024 | 2,213,508 | $22.1M | 3.99% | STIV |
| 5 | Aena SME S.A. | AENA SM | Apr 2024 | 113,393 | $20.7M | 3.73% | EC |
| 6 | The Williams Companies Inc. | WMB US | Apr 2024 | 497,174 | $19.1M | 3.44% | EC |
| 7 | Sempra | SRE US | Apr 2024 | 261,856 | $18.8M | 3.39% | EC |
| 8 | Canadian National Railway Company | CNR CN | Apr 2024 | 149,562 | $18.2M | 3.28% | EC |
| 9 | National Grid plc | NG/ LN | Apr 2024 | 1,376,170 | $18.1M | 3.26% | EC |
| 10 | Edison International | EIX US | Apr 2024 | 250,606 | $17.8M | 3.22% | EC |
| 11 | Atmos Energy Corporation | ATO US | Apr 2024 | 149,294 | $17.6M | 3.18% | EC |
| 12 | American Electric Power Company Inc. | AEP US | Apr 2024 | 201,818 | $17.4M | 3.13% | EC |
| 13 | Dominion Energy Inc. | D US | Apr 2024 | 333,886 | $17.0M | 3.07% | EC |
| 14 | Exelon Corporation | EXC US | Apr 2024 | 436,531 | $16.4M | 2.96% | EC |
| 15 | Vistra Corp. | VST US | Apr 2024 | 215,564 | $16.3M | 2.95% | EC |
| 16 | Iberdrola S.A. | IBE SM | Apr 2024 | 1,328,552 | $16.3M | 2.94% | EC |
| 17 | Berkshire Hathaway Inc. | BRK/B US | Apr 2024 | 40,799 | $16.2M | 2.92% | EC |
| 18 | Enel SpA | ENEL IM | Apr 2024 | 2,445,790 | $16.1M | 2.90% | EC |
| 19 | Nippon Telegraph and Telephone Corporation | 9432 JP | Apr 2024 | 14,633,675 | $15.8M | 2.85% | EC |
| 20 | Duke Energy Corporation | DUK US | Apr 2024 | 159,206 | $15.6M | 2.82% | EC |
| 21 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 BZ | Apr 2024 | 996,400 | $15.5M | 2.80% | EC |
| 22 | Public Service Enterprise Group Incorporated | PEG US | Apr 2024 | 223,768 | $15.5M | 2.79% | EC |
| 23 | SK Telecom Co. Ltd. | 017670 KS | Apr 2024 | 405,724 | $15.0M | 2.71% | EC |
| 24 | RWE Aktiengesellschaft | RWE GR | Apr 2024 | 417,499 | $14.5M | 2.63% | EC |
| 25 | American Tower Corporation | AMT US | Apr 2024 | 84,446 | $14.5M | 2.62% | EC |
| 26 | KDDI Corporation | 9433 JP | Apr 2024 | 520,800 | $14.5M | 2.61% | EC |
| 27 | RBS TRIPARTY TREASUR REPO - 01May24 | N/A | Apr 2024 | 13,000,000 | $13.0M | 2.35% | RA |
| 28 | Constellation Energy Corporation | CEG US | Apr 2024 | 68,912 | $12.8M | 2.31% | EC |
| 29 | Pembina Pipeline Corporation | PPL CN | Apr 2024 | 349,250 | $12.3M | 2.22% | EC |
| 30 | Sun Communities Inc. | SUI US | Apr 2024 | 110,156 | $12.3M | 2.21% | EC |
| 31 | PPL Corporation | PPL US | Apr 2024 | 431,620 | $11.9M | 2.14% | EC |
| 32 | The Kansai Electric Power Company Incorporated | 9503 JP | Apr 2024 | 790,100 | $11.8M | 2.14% | EC |
| 33 | CK Hutchison Holdings Limited | 1 HK | Apr 2024 | 2,150,454 | $10.4M | 1.89% | EC |
| 34 | Shanghai International Airport Co. Ltd. | 600009 C1 | Apr 2024 | 1,515,400 | $7.9M | 1.42% | EC |
| 35 | ONEOK Inc. | OKE US | Apr 2024 | 94,723 | $7.5M | 1.35% | EC |
| 36 | KT Corporation | 030200 KS | Apr 2024 | 240,614 | $6.0M | 1.09% | EC |
| 37 | Alimentation Couche-Tard Inc. | ATD CN | Apr 2024 | 86,549 | $4.8M | 0.87% | EC |