# Infrastructure Fund

Infrastructure Fund is a registered fund series of John Hancock Investment Trust (series S000043448). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000043448
- Registrant: John Hancock Investment Trust
- LEI: 549300HFZVP4CT27JU28
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $56.2M | 455.91% |
| [The Williams Companies Inc.](https://search.stillhousedata.com/security/969457100) | — | $48.3M | 392.10% |
| [Dominion Energy Inc.](https://search.stillhousedata.com/security/25746U109) | — | $43.5M | 353.23% |
| [E.ON SE](https://search.stillhousedata.com/security/494290901) | — | $42.7M | 346.94% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $42.7M | 346.29% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/B1YCHL900) | — | $42.0M | 340.85% |
| [Engie](https://search.stillhousedata.com/security/B0C2CQ902) | — | $41.6M | 337.25% |
| [Atmos Energy Corporation](https://search.stillhousedata.com/security/049560105) | — | $39.4M | 319.98% |
| [ENN Energy Holdings Limited](https://search.stillhousedata.com/security/633393905) | — | $39.3M | 319.33% |
| RBS TRIPARTY TREASUR REPO - 01May26 | — | $39.3M | 318.94% |
| [Cheniere Energy Inc.](https://search.stillhousedata.com/security/16411R208) | — | $39.2M | 318.41% |
| [Vinci SA](https://search.stillhousedata.com/security/B1XH02900) | — | $38.8M | 314.54% |
| [American Electric Power Company Inc.](https://search.stillhousedata.com/security/025537101) | — | $38.6M | 313.44% |
| [SSE PLC](https://search.stillhousedata.com/security/079087003) | — | $38.5M | 312.33% |
| [National Grid plc](https://search.stillhousedata.com/security/BDR05C901) | — | $38.5M | 312.32% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Investment Trust](https://search.stillhousedata.com/registrant/22370)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.