Infrastructure Fund
Registrant
John Hancock Investment Trust
Class tickers
JEEBX
JEEDX
JEEFX
JEEIX
Net Assets
$1,372,041,285
Holdings
18
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dominion Energy Inc. | D | 812,607 | $56,208,026 | 4.10% | Long | EC | |
| Targa Resources Corp. | TRGP | 195,056 | $52,737,291 | 3.84% | Long | EC | |
| The Williams Companies Inc. | WMB | 721,620 | $51,624,695 | 3.76% | Long | EC | |
| American Water Works Company Inc. | AWK | 375,327 | $50,357,624 | 3.67% | Long | EC | |
| Cheniere Energy Inc. | LNG | 184,492 | $48,626,556 | 3.54% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 88,698 | $45,372,575 | 3.31% | Long | EC | |
| Sempra | SRE | 511,287 | $45,274,464 | 3.30% | Long | EC | |
| The Southern Company | SO | 462,876 | $43,760,297 | 3.19% | Long | EC | |
| CMS Energy Corporation | CMS | 593,782 | $42,746,366 | 3.12% | Long | EC | |
| Canadian National Railway Company | CNI | 326,296 | $41,489,647 | 3.02% | Long | EC | |
| Atmos Energy Corporation | ATO | 236,547 | $40,870,591 | 2.98% | Long | EC | |
| American Electric Power Company Inc. | AEP | 309,606 | $39,583,127 | 2.88% | Long | EC | |
| WEC Energy Group Inc. | WEC | 358,457 | $39,222,365 | 2.86% | Long | EC | |
| Duke Energy Corporation | DUK | 225,802 | $28,322,345 | 2.06% | Long | EC | |
| Exelon Corporation | EXC | 521,885 | $23,912,771 | 1.74% | Long | EC | |
| Vistra Corp. | VST | 142,587 | $21,129,968 | 1.54% | Long | EC | |
| Canadian National Railway Company | CNI | 52,866 | $6,725,084 | 0.49% | Long | EC | |
| KT Corporation | KT | 365,267 | $6,607,680 | 0.48% | Long | EC |