Enduring Assets Fund
Data updated: 2026-09-25
C000134713 — Enduring Assets Fund. Global (incl. US) Mid Cap Blend / Core Utilities Equity · $1.37B AUM. Holdings, fees, performance and SEC filings.
C000134713 Fund Overview
Enduring Assets Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Global (incl. US) Mid Cap Blend / Core Utilities Equity
- Assets under management: $1.37B
- 1-year return: 25.8%
- SEC CIK: 0000022370
- SEC series ID: S000043448
- Share class ID: C000134713
C000134713 Investment Objective and Strategy
Enduring Assets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Investment Trust.
Investment objective
To seek total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle.
Principal investment strategy
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in global securities of companies with infrastructure-related assets. For purposes of this policy, global securities include: common stock, depositary receipts, real estate securities (including real estate investment trusts (REITs)), master limited partnerships (MLPs) (up to a maximum of 25% of the fund's net assets), preferred stock, rights, warrants, exchange-traded funds (ETFs), and debt securities (up to a maximum of 20% of the fund's net assets). Also for purposes of this policy, infrastructure-related assets are long-lived physical assets that are held by companies, including financial holding companies, that engage in the ownership, management, construction, development, renovation, operation, use or financing of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets.
Infrastructure assets are the physical structures, networks and systems which provide necessary services for the function, growth and development of society, including but not limited to transportation and shipping, energy and utilities, water and sewage, communication, and social assets (e.g., hospitals, schools, prisons, stadiums, courthouses, subsidized housing).
C000134713 Holdings
Top 10 holdings of Enduring Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dominion Energy Inc. | 4.10% |
| Targa Resources Corp. | 3.84% |
| The Williams Companies Inc. | 3.76% |
| American Water Works Company Inc. | 3.67% |
| Cheniere Energy Inc. | 3.54% |
| Singapore Telecommunications Limited | 3.52% |
| Canadian National Railway Company | 3.51% |
| E.on SE | 3.45% |
| CK Hutchison Holdings Limited | 3.33% |
| Berkshire Hathaway Inc. | 3.31% |
C000134713 Portfolio Allocation
Asset-class allocation of Enduring Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
C000134713 Performance
Total returns for C000134713 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 25.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.6% |
C000134713 Risk Information
Risk metrics for C000134713, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000134713 Costs and Fees
C000134713 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 35%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
C000134713 Cashflows
Over the 12 months to 2026-04, Enduring Assets Fund had net inflows of $480.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $101.90M |
| 2026-03 | $27.59M |
| 2026-02 | $22.27M |
| 2026-01 | $46.94M |
| 2025-12 | $124.53M |
| 2025-11 | $22.62M |
C000134713 Debt Constituents
No individual debt constituents are reported in Enduring Assets Fund's latest SEC N-PORT filing.
C000134713 Prospectus and SEC Filings
Official Enduring Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.