AENA SME SA COMMON STOCK EUR1.0

NPORT-P false 0000022370 XXXXXXXX S000043448 C000134711 C000141694 C000134712 C000134713 C000134714 John Hancock Investment Trust 811-00560 0000022370 549300WRGYBW55IKGU23 200 Berkeley Street Boston 02116 617-543-9634 Infrastructure Fund S000043448 549300HFZVP4CT27JU28 2026-10-31 2026-07-31 N 1372733991.630000000000 692706.450000000000 1372041285.180000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1858502.000000000000 N Aena S.M.E. SA N/A AENA SME SA COMMON STOCK EUR1.0 ACI2XYWJ4 1213256 NS 37402069.44 2.7260163265 Long EC CORP ES N 2 N N N Singapore Telecommunications Limited N/A SINGAPORE TELECOMMUNICATIONS L COMMON STOCK B02PY2901 13946544 NS 48253606.75 3.5169209025 Long EC CORP SG N 2 N N Engie LAXUQCHT4FH58LRZDY46 ENGIE SA COMMON STOCK EUR1.0 B0C2CQ902 1436922 NS 44790448.94 3.2645117478 Long EC CORP FR N 2 N N N Vinci SA N/A VINCI SA COMMON STOCK EUR2.5 B1XH02900 292115 NS 41244516.51 3.0060696391 Long EC CORP FR N 2 N N N Italgas S.p.A. N/A ITALGAS SPA COMMON STOCK BD2Z8S903 2112264 NS 21782369.62 1.5875884972 Long EC CORP IT N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK GBP.1243129 BDR05C901 2450362 NS 39220128.05 2.8585238997 Long EC CORP GB N 2 N N N CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 4883633 NS 45756101.04 3.3348924361 Long EC CORP HK N 2 N N N Cheniere Energy Inc. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK USD.003 16411R208 184492 NS USD 48626556.44 3.5441030066 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 812607 NS USD 56208026.19 4.0966716379 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 225802 NS USD 28322344.86 2.0642487341 Long EC CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 467016.64 NS USD 4670026.3 0.3403706835 Long STIV RF US N 1 N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 025537101 309606 NS USD 39583127.1 2.8849807602 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 375327 NS USD 50357623.59 3.6702702852 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 236547 NS USD 40870590.66 2.9788163885 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK GBP.5 079087003 1225129 NS 38706041.48 2.8210551605 Long EC CORP GB N 2 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 084670702 88698 NS USD 45372574.92 3.3069394784 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK USD.01 125896100 593782 NS USD 42746366.18 3.1155306070 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52866 NS USD 6725083.86 0.4901517128 Long EC CORP CA N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 326296 NS 41489647.25 3.0239357735 Long EC CORP CA N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 521885 NS USD 23912770.7 1.7428608715 Long EC CORP US N 1 N N N BT Group PLC N/A BT GROUP PLC COMMON STOCK GBP.05 309135903 10085230 NS 27307163.94 1.9902581821 Long EC CORP GB N 2 N N N KT Corporation N/A KT CORP ADR 48268K101 365267 NS USD 6607680.03 0.4815948398 Long EC CORP KR N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE COMMON STOCK 494290901 2194357 NS 47273601.77 3.4454941175 Long EC CORP DE N 2 N N N GAIL (India) Limited N/A GAIL INDIA LTD COMMON STOCK INR10.0 613340900 15930873 NS 30193230.7 2.2006065726 Long EC CORP IN N 2 N N N Kddi Corporation N/A KDDI CORP COMMON STOCK 624899902 1893006 NS 34876204.38 2.5419209142 Long EC CORP JP N 2 N N N ENN Energy Holdings Limited N/A ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 633393905 6822283 NS 40824051.18 2.9754244002 Long EC CORP CN N 2 N N N The Kansai Electric Power Company Incorporated N/A KANSAI ELECTRIC POWER CO INC/T COMMON STOCK 648348001 2782583 NS 42140760.19 3.0713915569 Long EC CORP JP N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 405166 NS 14605904.47 1.0645382634 Long EC CORP KR N 2 N N N Osaka Gas Co. Ltd. N/A OSAKA GAS CO LTD COMMON STOCK 666176003 831266 NS 28519831.94 2.0786424030 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1.0 714456902 2939993 NS 33202511.71 2.4199353233 Long EC CORP IT N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 511287 NS USD 45274463.85 3.2997887410 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 462876 NS USD 43760297.04 3.1894300494 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK USD.001 87612G101 195056 NS USD 52737290.72 3.8437101922 Long EC CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP COMMON STOCK USD.01 92840M102 142587 NS USD 21129967.53 1.5400387553 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 358457 NS USD 39222364.94 2.8586869334 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE COMMON STOCK USD1.0 969457100 721620 NS USD 51624694.8 3.7626196353 Long EC CORP US N 1 N N N RBS TRIPARTY TREASUR REPO - 03Aug26 N/A RBS TRIPARTY TREASUR REPO - 03Aug26 N/A 26600000 PA USD 26600000 1.9387171718 Long RA CORP US N 2 Repurchase Y 3.640000000000000 2026-08-03 27572600 USD 27132003.64 USD UST N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP N/A CIA DE SANEAMENTO BASICO DO ES COMMON STOCK B1YCHL900 7150527.56 NS 39073535.71 2.8478396483 Long EC CORP BR N 1 N N N 2026-08-28 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX