C000198632 Holdings — John Hancock Diversified Real Assets Fund
All 320 reported holdings of John Hancock Diversified Real Assets Fund (C000198632) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 4.58% | $42.87M |
| Equinix Inc. | 3.37% | $31.57M |
| Prologis Inc. | 3.05% | $28.55M |
| Exxon Mobil Corporation | 2.49% | $23.34M |
| Simon Property Group Inc. | 2.10% | $19.65M |
| Jh Collateral | 1.99% | $18.65M |
| Chevron Corporation | 1.86% | $17.42M |
| Shell PLC | 1.59% | $14.88M |
| Canadian Natural Resources Limited | 1.50% | $14.06M |
| Public Storage | 1.46% | $13.64M |
| Essex Property Trust Inc. | 1.41% | $13.20M |
| W.P. Carey Inc. | 1.37% | $12.81M |
| Cenovus Energy Inc. | 1.21% | $11.31M |
| TotalEnergies SE | 1.21% | $11.30M |
| Freeport-McMoRan Inc. | 1.18% | $11.05M |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 1.09% | $10.16M |
| Ventas Inc. | 1.08% | $10.08M |
| Suncor Energy Inc. | 1.07% | $10.04M |
| ConocoPhillips | 1.06% | $9.93M |
| Invitation Homes Inc. | 1.06% | $9.91M |
| The Williams Companies Inc. | 1.02% | $9.57M |
| Cameco Corporation | 0.98% | $9.14M |
| BHP Group Limited | 0.97% | $9.04M |
| Valero Energy Corporation | 0.90% | $8.46M |
| Enbridge Inc. | 0.90% | $8.44M |
| Targa Resources Corp. | 0.90% | $8.44M |
| Newmont Corporation | 0.87% | $8.14M |
| Barrick Mining Corporation | 0.87% | $8.10M |
| SLB Ltd | 0.82% | $7.65M |
| Marathon Petroleum Corporation | 0.81% | $7.54M |
| GOLDMAN SACHS and CO. | 0.77% | $7.20M |
| UDR Inc. | 0.76% | $7.13M |
| Eastgroup Properties Inc. | 0.71% | $6.67M |
| Bp P.l.c. | 0.71% | $6.66M |
| The Macerich Company | 0.70% | $6.54M |
| Digital Realty Trust Inc. | 0.67% | $6.30M |
| Diamondback Energy Inc. | 0.67% | $6.26M |
| Wheaton Precious Metals Corp. | 0.66% | $6.18M |
| EQT Corporation | 0.62% | $5.76M |
| Mitsubishi Estate Company Limited | 0.59% | $5.56M |
| Netstreit Corp. | 0.58% | $5.40M |
| Franco-Nevada Corporation | 0.57% | $5.30M |
| Phillips 66 | 0.55% | $5.17M |
| Brookdale Senior Living Inc. | 0.55% | $5.14M |
| TC Energy Corporation | 0.55% | $5.12M |
| Broadstone Net Lease Inc. | 0.54% | $5.08M |
| Ryman Hospitality Properties Inc. | 0.53% | $4.92M |
| Scentre Group Limited | 0.52% | $4.90M |
| Rio Tinto plc | 0.51% | $4.82M |
| Cheniere Energy Inc. | 0.51% | $4.80M |
| CareTrust REIT Inc. | 0.51% | $4.74M |
| Pebblebrook Hotel Trust | 0.49% | $4.57M |
| Halliburton Company | 0.47% | $4.43M |
| OUTFRONT Media Inc. | 0.47% | $4.39M |
| Curbline Properties Corp. | 0.47% | $4.38M |
| EOG Resources Inc. | 0.46% | $4.28M |
| Federal Home Loan Bank Discount Notes | 0.45% | $4.20M |
| Swiss Prime Site AG | 0.44% | $4.08M |
| Charter Hall Group | 0.43% | $4.02M |
| Dominion Energy Inc. | 0.42% | $3.91M |
| Sun Hung Kai Properties Limited | 0.41% | $3.84M |
| Lundin Mining Corporation | 0.41% | $3.82M |
| American Tower Corporation | 0.41% | $3.79M |
| LXP Industrial Trust | 0.40% | $3.79M |
| Occidental Petroleum Corporation | 0.39% | $3.64M |
| Goodman Group | 0.39% | $3.61M |
| Teck Resources Limited | 0.38% | $3.55M |
| American Water Works Company Inc. | 0.37% | $3.48M |
| InvenTrust Properties Corp. | 0.37% | $3.44M |
| Marriott International Inc. | 0.36% | $3.39M |
| Keyera Corp. | 0.36% | $3.37M |
| Sempra | 0.36% | $3.34M |
| Kinross Gold Corporation | 0.35% | $3.32M |
| First Quantum Minerals Ltd. | 0.35% | $3.27M |
| Singapore Telecommunications Limited | 0.35% | $3.27M |
| Klepierre | 0.34% | $3.22M |
| Vornado Realty Trust | 0.34% | $3.21M |
| Canadian National Railway Company | 0.34% | $3.19M |
| Engie | 0.34% | $3.19M |
| E.on SE | 0.34% | $3.18M |
| Merlin Properties SOCIMI S.A. | 0.34% | $3.16M |
| Pembina Pipeline Corporation | 0.34% | $3.14M |
| Berkshire Hathaway Inc. | 0.33% | $3.13M |
| The Southern Company | 0.33% | $3.12M |
| CMS Energy Corporation | 0.33% | $3.11M |
| American Electric Power Company Inc. | 0.33% | $3.09M |
| Hudson Pacific Properties Inc. | 0.32% | $3.03M |
| Vinci SA | 0.32% | $3.01M |
| WEC Energy Group Inc. | 0.32% | $2.95M |
| Galp Energia SGPS S.A. | 0.32% | $2.95M |
| National Storage Affiliates Trust | 0.31% | $2.94M |
| CK Hutchison Holdings Limited | 0.31% | $2.92M |
| Hilton Worldwide Holdings Inc. | 0.31% | $2.90M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.31% | $2.89M |
| Imperial Oil Limited | 0.31% | $2.89M |
| Atmos Energy Corporation | 0.31% | $2.87M |
| National Grid plc | 0.30% | $2.85M |
| Sun Communities Inc. | 0.30% | $2.83M |
| Baker Hughes Company | 0.30% | $2.80M |
| Sse PLC | 0.30% | $2.78M |
| Unibail-Rodamco-Westfield | 0.30% | $2.78M |
| The Kansai Electric Power Company Incorporated | 0.30% | $2.77M |
| Devon Energy Corporation | 0.29% | $2.76M |
| Pan American Silver Corp. | 0.29% | $2.75M |
| Acadia Realty Trust | 0.29% | $2.74M |
| Aedifica SA | 0.29% | $2.73M |
| Isetan Mitsukoshi Holdings Ltd. | 0.29% | $2.67M |
| Antero Resources Corporation | 0.28% | $2.66M |
| Expand Energy Corporation | 0.28% | $2.65M |
| Hammerson PLC | 0.28% | $2.64M |
| Aena S.M.E. SA | 0.28% | $2.60M |
| Vestas Wind Systems A/S | 0.28% | $2.59M |
| Hongkong Land Holdings Limited | 0.28% | $2.58M |
| ENN Energy Holdings Limited | 0.27% | $2.48M |
| Brookfield Renewable Partners L.P. | 0.27% | $2.48M |
| TeraWulf Inc. | 0.26% | $2.48M |
| CapitaLand Integrated Commercial Trust | 0.26% | $2.47M |
| Hudbay Minerals Inc. | 0.26% | $2.45M |
| Castellum AB | 0.26% | $2.41M |
| COPT Defense Properties | 0.25% | $2.38M |
| Enel SpA | 0.25% | $2.38M |
| TAG Immobilien AG | 0.25% | $2.33M |
| NextEra Energy Inc. | 0.25% | $2.30M |
| Capstone Copper Corp. | 0.24% | $2.28M |
| Target Healthcare REIT plc | 0.24% | $2.25M |
| Alcoa Corporation | 0.24% | $2.24M |
| Kddi Corporation | 0.24% | $2.24M |
| Ovintiv Inc. | 0.24% | $2.21M |
| Alamos Gold Inc. | 0.23% | $2.15M |
| Activia Properties Inc. | 0.23% | $2.14M |
| Centerspace | 0.23% | $2.13M |
| Eldorado Gold Corporation | 0.22% | $2.10M |
| Power Integrations Inc. | 0.22% | $2.07M |
| GAIL (India) Limited | 0.22% | $2.05M |
| Montage Gold Corp. | 0.22% | $2.02M |
| Duke Energy Corporation | 0.22% | $2.01M |
| ON Semiconductor Corporation | 0.21% | $1.98M |
| Osaka Gas Co. Ltd. | 0.21% | $1.97M |
| Equinor ASA | 0.21% | $1.93M |
| IAMGOLD Corporation | 0.20% | $1.85M |
| Helmerich and Payne Inc. | 0.20% | $1.85M |
| TechnipFMC plc | 0.20% | $1.84M |
| NexGen Energy Ltd. | 0.20% | $1.83M |
| Kajima Corporation | 0.19% | $1.79M |
| Sienna Senior Living Inc. | 0.19% | $1.78M |
| Sanki Engineering Co. Ltd. | 0.19% | $1.77M |
| Italgas S.p.A. | 0.18% | $1.72M |
| Exelon Corporation | 0.18% | $1.71M |
| Tourmaline Oil Corp. | 0.18% | $1.69M |
| Advantage Energy Ltd. | 0.18% | $1.65M |
| American Healthcare REIT Inc. | 0.17% | $1.61M |
| First Solar Inc. | 0.17% | $1.61M |
| Kinder Morgan Inc. | 0.17% | $1.60M |
| Vistra Corp. | 0.17% | $1.59M |
| Constellium SE | 0.17% | $1.58M |
| Azrieli Group Ltd. | 0.17% | $1.58M |
| Enphase Energy Inc. | 0.17% | $1.58M |
| Weatherford International Public Limited Company | 0.17% | $1.56M |
| OceanaGold Corporation | 0.16% | $1.52M |
| Skeena Resources Limited | 0.16% | $1.49M |
| Coeur Mining Inc. | 0.16% | $1.47M |
| Americold Realty Trust Inc. | 0.16% | $1.46M |
| Nucor Corporation | 0.16% | $1.45M |
| Kelt Exploration Ltd. | 0.15% | $1.44M |
| Endeavour Mining PLC | 0.15% | $1.43M |
| Glenveagh Properties Public Limited Company | 0.15% | $1.43M |
| Equinox Gold Corp. | 0.15% | $1.42M |
| Mitsui Fudosan Co. Ltd. | 0.15% | $1.41M |
| Immobiliare Grande Distribuzione SIIQ SpA | 0.15% | $1.40M |
| Bank Of America Corp. | 0.15% | $1.40M |
| Ivanhoe Mines Ltd. | 0.15% | $1.40M |
| NEXTDC Limited | 0.15% | $1.37M |
| Tokyo Tatemono Co. Ltd. | 0.14% | $1.36M |
| Weyerhaeuser Company | 0.14% | $1.35M |
| ERO Copper Corp. | 0.14% | $1.35M |
| Schneider Electric SE | 0.14% | $1.33M |
| Permian Resources Corporation | 0.14% | $1.31M |
| Athabasca Oil Corporation | 0.14% | $1.29M |
| UOL Group Limited | 0.14% | $1.28M |
| BT Group PLC | 0.14% | $1.28M |
| Wereldhave N.V. | 0.14% | $1.27M |
| InterContinental Hotels Group PLC | 0.14% | $1.27M |
| Nutrien Ltd. | 0.13% | $1.25M |
| Tokyotokeiba Co. Ltd. | 0.13% | $1.24M |
| Irish Residential Properties REIT Public Limited Company | 0.13% | $1.22M |
| Hysan Development Company Limited | 0.13% | $1.22M |
| K92 Mining Inc. | 0.13% | $1.21M |
| Anglo American plc | 0.13% | $1.20M |
| FireFly Metals Ltd | 0.13% | $1.18M |
| Neinor Homes S.A. | 0.12% | $1.17M |
| Neste Oyj | 0.12% | $1.14M |
| Enerflex Ltd. | 0.12% | $1.13M |
| Valterra Platinum Limited | 0.12% | $1.12M |
| EDP Renewables Sociedad Anonima | 0.12% | $1.11M |
| West Fraser Timber Co. Ltd. | 0.12% | $1.10M |
| Birchcliff Energy Ltd. | 0.12% | $1.08M |
| Sino Land Company Limited | 0.12% | $1.08M |
| DPM Metals Inc. | 0.12% | $1.08M |
| Steel Dynamics Inc. | 0.11% | $1.07M |
| Saipem S.P.A. | 0.11% | $1.07M |
| AngloGold Ashanti PLC | 0.11% | $1.06M |
| Aker BP ASA | 0.11% | $1.06M |
| Var Energi ASA | 0.11% | $1.04M |
| KT Corporation | 0.11% | $1.03M |
| Kyoritsu Maintenance Co.Ltd. | 0.11% | $1.03M |
| Artemis Gold Inc. | 0.11% | $1.03M |
| Discovery Silver Corp. | 0.11% | $1.01M |
| MP Materials Corp. | 0.11% | $994.40K |
| Noble Corporation plc | 0.11% | $990.99K |
| Accor | 0.11% | $988.81K |
| Southern Copper Corporation | 0.10% | $982.13K |
| Ctp N.v. | 0.10% | $981.53K |
| Albemarle Corporation | 0.10% | $981.80K |
| Emerson Electric Co. | 0.10% | $979.58K |
| Talon Metals Corp | 0.10% | $979.96K |
| Granite Real Estate Investment Trust | 0.10% | $972.22K |
| SolarEdge Technologies Inc. | 0.10% | $970.81K |
| Perpetua Resources Corp. | 0.10% | $969.51K |
| Spartan Delta Corp. | 0.10% | $966.05K |
| Keppel Ltd. | 0.10% | $955.32K |
| Vale S.A. | 0.10% | $953.61K |
| Dow Inc. | 0.10% | $944.22K |
| Patterson-UTI Energy Inc. | 0.10% | $938.38K |
| Arealink Co.Ltd. | 0.10% | $928.44K |
| Almonty Industries Inc. | 0.10% | $920.77K |
| Trilogy Metals Inc. | 0.10% | $916.96K |
| IsoEnergy Ltd. | 0.10% | $890.88K |
| NP3 Fastigheter AB | 0.09% | $883.77K |
| Norsk Hydro ASA | 0.09% | $883.53K |
| Torex Gold Resources Inc. | 0.09% | $874.54K |
| Lundin Gold Inc. | 0.09% | $865.95K |
| Glencore plc | 0.09% | $852.82K |
| Snowline Gold Corp. | 0.09% | $850.50K |
| Orsted A/S | 0.09% | $849.86K |
| Energy Fuels Inc. | 0.09% | $842.39K |
| Tamboran Resources Corporation | 0.09% | $822.02K |
| Orla Mining Ltd. | 0.09% | $818.47K |
| Neo Performance Materials Inc. | 0.09% | $817.92K |
| Elevra Lithium Limited | 0.09% | $810.71K |
| Sigma Lithium Corp | 0.08% | $794.89K |
| Edp S.a. | 0.08% | $789.83K |
| Guardian Metal Resources PLC | 0.08% | $778.75K |
| Blackstone Digital Infrastructure Trust Inc. | 0.08% | $774.64K |
| Champion Iron Limited | 0.08% | $768.91K |
| Sinda Ltd. | 0.08% | $759.50K |
| Topaz Energy Corp. | 0.08% | $757.22K |
| RWE Aktiengesellschaft | 0.08% | $752.43K |
| Westlake Corporation | 0.08% | $746.35K |
| LG Chem Ltd. | 0.08% | $744.05K |
| Altius Minerals Corporation | 0.08% | $731.25K |
| Uranium Energy Corp. | 0.08% | $729.09K |
| Rayonier Inc. | 0.08% | $719.26K |
| Emaar Properties P.J.S.C | 0.08% | $704.02K |
| Peyto Exploration and Development Corp. | 0.07% | $695.13K |
| Trican Well Service Ltd. | 0.07% | $691.39K |
| G Mining Ventures Corp. | 0.07% | $688.76K |
| Daito Trust Construction Co. Ltd. | 0.07% | $674.34K |
| Westgold Resources Limited | 0.07% | $671.60K |
| Array Technologies Inc. | 0.07% | $668.43K |
| TransAlta Corporation | 0.07% | $666.64K |
| Aya Gold and Silver Inc. | 0.07% | $665.17K |
| Rockpoint Gas Storage Inc. | 0.07% | $663.88K |
| GDS Holdings Limited | 0.07% | $658.74K |
| Swire Properties Limited | 0.07% | $654.03K |
| Hemlo Mining Corp. Common Stock | 0.07% | $640.57K |
| South Bow Corporation | 0.06% | $589.34K |
| Solaria Energia y Medio Ambiente S.A. | 0.06% | $570.18K |
| Smurfit Westrock plc | 0.06% | $562.01K |
| Triple Flag Precious Metals Corp. | 0.06% | $561.34K |
| Sunrun Inc. | 0.06% | $560.45K |
| Gibson Energy Inc. | 0.06% | $556.33K |
| PrairieSky Royalty Ltd. | 0.06% | $546.36K |
| Lithium Argentina AG | 0.05% | $511.82K |
| Interfor Corporation | 0.05% | $510.65K |
| Infratil Limited | 0.05% | $487.47K |
| Basf SE | 0.05% | $479.51K |
| KT Corporation | 0.05% | $437.55K |
| Boliden AB | 0.04% | $407.05K |
| Lithium Americas Corp. | 0.04% | $402.26K |
| Uranium Royalty Corp. | 0.04% | $402.12K |
| Canada Nickel Company INC | 0.04% | $394.33K |
| Century Aluminum Company | 0.04% | $385.43K |
| Sunshine Silver Mining and Refining Company | 0.04% | $373.12K |
| Lumina Metals Corp. | 0.04% | $353.59K |
| Iluka Resources Limited | 0.04% | $338.87K |
| Americas Gold and Silver Corporation | 0.04% | $336.57K |
| Korea Electric Power Corporation | 0.03% | $314.35K |
| Nickel 28 Capital Corp. | 0.03% | $274.23K |
| Seabridge Gold Inc. | 0.03% | $264.56K |
| IGO Limited | 0.03% | $255.69K |
| DHT Holdings Inc. | 0.03% | $247.85K |
| Warrior Met Coal Inc. | 0.03% | $245.51K |
| Ivanhoe Electric Inc. | 0.03% | $243.51K |
| Tesco PLC | 0.03% | $239.81K |
| Vermilion Energy Inc. | 0.02% | $231.45K |
| PLS Group Limited | 0.02% | $216.87K |
| Yellow Cake plc | 0.02% | $210.19K |
| Faraday Copper Corp. | 0.02% | $190.06K |
| Integra Resources Corp. | 0.02% | $170.25K |
| LunR Royalties Corp. | 0.02% | $165.94K |
| Gold Fields Limited | 0.02% | $159.55K |
| Wesdome Gold Mines Ltd. | 0.02% | $158.83K |
| Royal Gold Inc. | 0.02% | $152.70K |
| B2Gold Corp. | 0.02% | $150.23K |
| PMET Resources Inc. | 0.02% | $143.53K |
| Core Natural Resources Inc. | 0.01% | $130.75K |
| NanoXplore Inc. | 0.01% | $119.83K |
| Paladin Energy Ltd | 0.01% | $99.16K |
| Nouveau Monde Graphite Inc. | 0.01% | $98.52K |
| Gold Royalty Corp. | 0.01% | $96.60K |
| Canfor Corporation | 0.01% | $93.26K |
| enCore Energy Corp | 0.01% | $80.13K |
| Troilus Mining Corp | 0.01% | $58.88K |
| APA Corporation | 0.01% | $47.81K |
| Pan American Silver Corp. | 0.00% | $44.48K |
| Lucara Diamond Corp. | 0.00% | $44.11K |
| Bellavista Resources Ltd | 0.00% | $17.36K |
| Valor Gold Corp. | 0.00% | $13.66K |
| Stornoway Diamond Corporation | 0.00% | $0 |
| Latin Resources Ltd. | 0.00% | $0 |
C000198632 overview: performance, fees, allocation and SEC filings