Infrastructure Fund
Filed by John Hancock Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DDominion Energy Inc | 4.10% | $56.2M |
| TRGPTarga Resources Corp | 3.84% | $52.7M |
| WMBWilliams Companies Inc | 3.76% | $51.6M |
| AWKAmerican Water Works Co Inc | 3.67% | $50.4M |
| LNGCheniere Energy Inc | 3.54% | $48.6M |
| BRK.BBerkshire Hathaway Inc | 3.31% | $45.4M |
| SRESempra | 3.30% | $45.3M |
| SOSouthern Co | 3.19% | $43.8M |
| CMSCMS Energy Corp | 3.12% | $42.7M |
| ATOAtmos Energy Corp | 2.98% | $40.9M |
| AEPAmerican Electric Power Company Inc | 2.88% | $39.6M |
| WECWEC Energy Group Inc | 2.86% | $39.2M |
| DUKDuke Energy Corp | 2.06% | $28.3M |
| EXCExelon Corp | 1.74% | $23.9M |
| VSTVistra Corp | 1.54% | $21.1M |
| CNICanadian National Railway Co | 0.49% | $6.7M |
| KTKT Corp | 0.48% | $6.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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