Infrastructure Fund is a registered fund series of John Hancock Investment Trust (series S000043448). Net assets $1.2B as of 2026-04-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp. | — | $56.2M | 455.91% |
| The Williams Companies Inc. | — | $48.3M | 392.10% |
| Dominion Energy Inc. | — | $43.5M | 353.23% |
| E.ON SE | — | $42.7M | 346.94% |
| Sempra | — | $42.7M | 346.29% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $42.0M | 340.85% |
| Engie | — | $41.6M | 337.25% |
| Atmos Energy Corporation | — | $39.4M | 319.98% |
| ENN Energy Holdings Limited | — | $39.3M | 319.33% |
| RBS TRIPARTY TREASUR REPO - 01May26 | — | $39.3M | 318.94% |
| Cheniere Energy Inc. | — | $39.2M | 318.41% |
| Vinci SA | — | $38.8M | 314.54% |
| American Electric Power Company Inc. | — | $38.6M | 313.44% |
| SSE PLC | — | $38.5M | 312.33% |
| National Grid plc | — | $38.5M | 312.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $999.5M |
| 2025-10-31 | $730.2M |
| 2025-07-31 | $645.3M |
| 2025-04-30 | $565.5M |
| 2025-01-31 | $521.8M |
| 2024-10-31 | $555.9M |
| 2024-07-31 | $555.3M |