John Hancock Diversified Real Assets Fund
Data updated: 2026-06-02
C000198632 — John Hancock Diversified Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $847.72M AUM · 0.86% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
C000198632 Fund Overview
John Hancock Diversified Real Assets Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Mid Cap Blend / Core 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 Equity
- Assets under management: $847.72M
- 1-year return: 38.6%
- SEC CIK: 0000022370
- SEC series ID: S000061352
- Share class ID: C000198632
C000198632 Holdings
Top 10 holdings of John Hancock Diversified Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 3.96% |
| Prologis Inc. | 3.48% |
| Equinix Inc. | 3.00% |
| Exxon Mobil Corporation | 2.63% |
| Jh Collateral | 2.18% |
| Chevron Corporation | 2.11% |
| GOLDMAN SACHS and CO. | 2.02% |
| Simon Property Group Inc. | 1.92% |
| Shell PLC | 1.86% |
| Canadian Natural Resources Limited | 1.71% |
C000198632 Portfolio Allocation
Asset-class allocation of John Hancock Diversified Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 5.0% |
| Fixed Income | 0.4% |
C000198632 Performance
Total returns for C000198632 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 38.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 13.9% |
C000198632 Risk Information
Risk metrics for C000198632, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000198632 Costs and Fees
C000198632 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.92%
- Portfolio turnover: 42%
- Brokerage commissions: 9.45 bps of average net assets (SEC N-CEN)
C000198632 Cashflows
Over the 12 months to 2026-03, John Hancock Diversified Real Assets Fund had net outflows of $124.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $141.59M |
| 2026-02 | −$72.67M |
| 2026-01 | −$72.04M |
| 2025-12 | $90.83M |
| 2025-11 | −$28.03M |
| 2025-10 | −$19.22M |
C000198632 Debt Constituents
Largest debt holdings of John Hancock Diversified Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank Discount Notes | 0.44% |
C000198632 Prospectus and SEC Filings
Official John Hancock Diversified Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.