C000198632 Holdings — John Hancock Diversified Real Assets Fund
All 305 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. | 3.96% | $33.54M |
| Prologis Inc. | 3.48% | $29.48M |
| Equinix Inc. | 3.00% | $25.41M |
| Exxon Mobil Corporation | 2.63% | $22.25M |
| Jh Collateral | 2.18% | $18.46M |
| Chevron Corporation | 2.11% | $17.88M |
| GOLDMAN SACHS and CO. | 2.02% | $17.10M |
| Simon Property Group Inc. | 1.92% | $16.31M |
| Shell PLC | 1.86% | $15.73M |
| Canadian Natural Resources Limited | 1.71% | $14.49M |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 1.57% | $13.34M |
| TotalEnergies SE | 1.42% | $12.02M |
| Public Storage | 1.34% | $11.38M |
| W.P. Carey Inc. | 1.33% | $11.30M |
| Cenovus Energy Inc. | 1.28% | $10.84M |
| Freeport-McMoRan Inc. | 1.23% | $10.44M |
| Suncor Energy Inc. | 1.17% | $9.93M |
| ConocoPhillips | 1.14% | $9.65M |
| Barrick Mining Corporation | 1.08% | $9.18M |
| The Williams Companies Inc. | 0.99% | $8.38M |
| Sun Communities Inc. | 0.99% | $8.36M |
| BHP Group Limited | 0.92% | $7.80M |
| Cameco Corporation | 0.92% | $7.78M |
| Digital Realty Trust Inc. | 0.92% | $7.78M |
| Newmont Corporation | 0.92% | $7.77M |
| Bp P.l.c. | 0.90% | $7.66M |
| Wheaton Precious Metals Corp. | 0.86% | $7.33M |
| Valero Energy Corporation | 0.85% | $7.18M |
| Essex Property Trust Inc. | 0.85% | $7.18M |
| Regency Centers Corporation | 0.85% | $7.17M |
| Enbridge Inc. | 0.83% | $7.08M |
| Bank Of America Corp. | 0.80% | $6.80M |
| SLB Ltd | 0.80% | $6.75M |
| Targa Resources Corp. | 0.79% | $6.73M |
| CareTrust REIT Inc. | 0.77% | $6.56M |
| Franco-Nevada Corporation | 0.73% | $6.16M |
| Marathon Petroleum Corporation | 0.72% | $6.11M |
| American Healthcare REIT Inc. | 0.71% | $6.04M |
| Essential Properties Realty Trust Inc. | 0.71% | $6.01M |
| Diamondback Energy Inc. | 0.70% | $5.89M |
| Ventas Inc. | 0.65% | $5.49M |
| Mid-America Apartment Communities Inc. | 0.62% | $5.25M |
| Rio Tinto plc | 0.58% | $4.90M |
| EQT Corporation | 0.57% | $4.83M |
| Cheniere Energy Inc. | 0.56% | $4.78M |
| Eastgroup Properties Inc. | 0.55% | $4.69M |
| Phillips 66 | 0.54% | $4.56M |
| EOG Resources Inc. | 0.53% | $4.49M |
| Kinross Gold Corporation | 0.52% | $4.44M |
| UDR Inc. | 0.52% | $4.41M |
| OUTFRONT Media Inc. | 0.49% | $4.15M |
| Brookdale Senior Living Inc. | 0.48% | $4.11M |
| Lundin Mining Corporation | 0.47% | $3.99M |
| The Macerich Company | 0.47% | $3.99M |
| Sun Hung Kai Properties Limited | 0.47% | $3.96M |
| Hilton Worldwide Holdings Inc. | 0.47% | $3.95M |
| Sumitomo Realty and Development Co. Ltd. | 0.46% | $3.91M |
| TC Energy Corporation | 0.45% | $3.84M |
| Federal Home Loan Bank Discount Notes | 0.44% | $3.70M |
| Global Net Lease Inc. | 0.43% | $3.68M |
| Acadia Realty Trust | 0.43% | $3.60M |
| Scentre Group Limited | 0.42% | $3.54M |
| Halliburton Company | 0.42% | $3.53M |
| Occidental Petroleum Corporation | 0.42% | $3.53M |
| Swiss Prime Site AG | 0.41% | $3.50M |
| Mitsui Fudosan Co. Ltd. | 0.41% | $3.44M |
| Pan American Silver Corp. | 0.40% | $3.42M |
| Mitsubishi Estate Company Limited | 0.39% | $3.27M |
| Alamos Gold Inc. | 0.39% | $3.27M |
| Teck Resources Limited | 0.38% | $3.20M |
| Unibail-Rodamco-Westfield | 0.36% | $3.06M |
| National Storage Affiliates Trust | 0.36% | $3.03M |
| COPT Defense Properties | 0.35% | $2.99M |
| Sempra | 0.35% | $2.97M |
| Hongkong Land Holdings Limited | 0.35% | $2.97M |
| Alcoa Corporation | 0.35% | $2.96M |
| E.on SE | 0.34% | $2.87M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.34% | $2.84M |
| Dominion Energy Inc. | 0.34% | $2.84M |
| Engie | 0.34% | $2.84M |
| Galp Energia SGPS S.A. | 0.33% | $2.84M |
| CapitaLand Integrated Commercial Trust | 0.32% | $2.74M |
| First Quantum Minerals Ltd. | 0.32% | $2.74M |
| American Water Works Company Inc. | 0.32% | $2.71M |
| Charter Hall Group | 0.32% | $2.70M |
| Imperial Oil Limited | 0.32% | $2.70M |
| Sse PLC | 0.32% | $2.69M |
| ENN Energy Holdings Limited | 0.32% | $2.68M |
| Keppel Ltd. | 0.31% | $2.65M |
| Vinci SA | 0.31% | $2.62M |
| Atmos Energy Corporation | 0.31% | $2.61M |
| Baker Hughes Company | 0.31% | $2.59M |
| Realty Income Corporation | 0.30% | $2.57M |
| Expand Energy Corporation | 0.30% | $2.56M |
| American Electric Power Company Inc. | 0.30% | $2.52M |
| The Kansai Electric Power Company Incorporated | 0.30% | $2.51M |
| Antero Resources Corporation | 0.30% | $2.50M |
| Keyera Corp. | 0.29% | $2.48M |
| Pebblebrook Hotel Trust | 0.29% | $2.47M |
| Equinor ASA | 0.28% | $2.41M |
| Aedifica SA | 0.28% | $2.40M |
| Coterra Energy Inc. | 0.28% | $2.40M |
| National Grid plc | 0.28% | $2.39M |
| CK Hutchison Holdings Limited | 0.28% | $2.39M |
| Singapore Telecommunications Limited | 0.28% | $2.36M |
| Centerspace | 0.28% | $2.35M |
| WEC Energy Group Inc. | 0.27% | $2.32M |
| NexGen Energy Ltd. | 0.27% | $2.29M |
| Vestas Wind Systems A/S | 0.27% | $2.28M |
| IAMGOLD Corporation | 0.26% | $2.23M |
| Montage Gold Corp. | 0.26% | $2.18M |
| Berkshire Hathaway Inc. | 0.26% | $2.17M |
| Activia Properties Inc. | 0.25% | $2.15M |
| Pembina Pipeline Corporation | 0.25% | $2.15M |
| Equinox Gold Corp. | 0.25% | $2.15M |
| Aena S.M.E. SA | 0.25% | $2.15M |
| Hudbay Minerals Inc. | 0.25% | $2.13M |
| Capstone Copper Corp. | 0.25% | $2.11M |
| LXP Industrial Trust | 0.24% | $2.07M |
| Osaka Gas Co. Ltd. | 0.24% | $2.01M |
| Canadian National Railway Company | 0.24% | $2.01M |
| Jardine Matheson Holdings Limited | 0.24% | $2.00M |
| OceanaGold Corporation | 0.23% | $1.98M |
| TAG Immobilien AG | 0.23% | $1.98M |
| Enel SpA | 0.23% | $1.92M |
| ARC Resources Ltd. | 0.22% | $1.90M |
| NextEra Energy Inc. | 0.22% | $1.87M |
| Xenia Hotels and Resorts Inc. | 0.22% | $1.87M |
| Exelon Corporation | 0.22% | $1.87M |
| Helmerich and Payne Inc. | 0.22% | $1.86M |
| TechnipFMC plc | 0.22% | $1.85M |
| Brookfield Renewable Partners L.P. | 0.21% | $1.82M |
| SK Telecom Co. Ltd. | 0.21% | $1.79M |
| ON Semiconductor Corporation | 0.21% | $1.78M |
| Ivanhoe Mines Ltd. | 0.21% | $1.78M |
| Kajima Corporation | 0.21% | $1.77M |
| Duke Energy Corporation | 0.21% | $1.77M |
| Neinor Homes S.A. | 0.21% | $1.77M |
| CMS Energy Corporation | 0.21% | $1.76M |
| Kddi Corporation | 0.21% | $1.75M |
| Power Integrations Inc. | 0.21% | $1.75M |
| Endeavour Mining PLC | 0.21% | $1.74M |
| Skeena Resources Limited | 0.20% | $1.73M |
| Stockland | 0.20% | $1.73M |
| Tourmaline Oil Corp. | 0.20% | $1.69M |
| PPL Corporation | 0.20% | $1.68M |
| Kinder Morgan Inc. | 0.20% | $1.67M |
| Goodman Group | 0.19% | $1.63M |
| Swire Properties Limited | 0.19% | $1.61M |
| Sienna Senior Living Inc. | 0.19% | $1.57M |
| Ovintiv Inc. | 0.19% | $1.57M |
| Arealink Co.Ltd. | 0.18% | $1.56M |
| Kelt Exploration Ltd. | 0.18% | $1.55M |
| Hysan Development Company Limited | 0.17% | $1.48M |
| Hyatt Hotels Corporation | 0.17% | $1.48M |
| American Tower Corporation | 0.17% | $1.48M |
| The Southern Company | 0.17% | $1.47M |
| Italgas S.p.A. | 0.17% | $1.47M |
| Merlin Properties SOCIMI S.A. | 0.17% | $1.47M |
| Nutrien Ltd. | 0.17% | $1.45M |
| Coeur Mining Inc. | 0.17% | $1.44M |
| LondonMetric Property Plc | 0.17% | $1.44M |
| Foran Mining Corporation | 0.17% | $1.42M |
| ERO Copper Corp. | 0.17% | $1.40M |
| Orla Mining Ltd. | 0.16% | $1.37M |
| Perpetua Resources Corp. | 0.16% | $1.36M |
| K92 Mining Inc. | 0.16% | $1.36M |
| Tokyotokeiba Co. Ltd. | 0.16% | $1.32M |
| Artemis Gold Inc. | 0.15% | $1.31M |
| First Solar Inc. | 0.15% | $1.31M |
| AngloGold Ashanti plc | 0.15% | $1.30M |
| Hammerson PLC | 0.15% | $1.27M |
| Lundin Gold Inc. | 0.15% | $1.27M |
| Valterra Platinum Limited | 0.15% | $1.25M |
| Var Energi ASA | 0.15% | $1.25M |
| Albemarle Corporation | 0.15% | $1.24M |
| GAIL (India) Limited | 0.15% | $1.24M |
| Castellum AB | 0.15% | $1.24M |
| City Developments Limited | 0.15% | $1.23M |
| Permian Resources Corporation | 0.15% | $1.23M |
| Enphase Energy Inc. | 0.14% | $1.23M |
| Advantage Energy Ltd. | 0.14% | $1.21M |
| Noble Corporation plc | 0.14% | $1.20M |
| Tanger Inc | 0.14% | $1.20M |
| Weyerhaeuser Company | 0.14% | $1.19M |
| Resorttrust Inc. | 0.14% | $1.19M |
| Constellium SE | 0.13% | $1.14M |
| Talon Metals Corp | 0.13% | $1.13M |
| FireFly Metals Ltd | 0.13% | $1.13M |
| Aker BP ASA | 0.13% | $1.12M |
| Energy Fuels Inc. | 0.13% | $1.10M |
| Nucor Corporation | 0.13% | $1.09M |
| DPM Metals Inc. | 0.13% | $1.08M |
| West Fraser Timber Co. Ltd. | 0.13% | $1.08M |
| Birchcliff Energy Ltd. | 0.13% | $1.08M |
| Athabasca Oil Corporation | 0.13% | $1.08M |
| Norsk Hydro ASA | 0.13% | $1.06M |
| Aldar Properties PJSC | 0.12% | $1.06M |
| Anglo American plc | 0.12% | $1.05M |
| Torex Gold Resources Inc. | 0.12% | $1.04M |
| Discovery Silver Corp. | 0.12% | $1.04M |
| Southern Copper Corporation | 0.12% | $977.30K |
| Enerflex Ltd. | 0.12% | $977.45K |
| Patterson-UTI Energy Inc. | 0.11% | $963.47K |
| Trilogy Metals Inc. | 0.11% | $957.96K |
| Glencore plc | 0.11% | $954.88K |
| Vale S.A. | 0.11% | $946.82K |
| Uranium Energy Corp. | 0.11% | $940.82K |
| Marvell Technology Inc. | 0.11% | $938.99K |
| Neste Oyj | 0.11% | $937.98K |
| Champion Iron Limited | 0.11% | $900.62K |
| Sanki Engineering Co. Ltd. | 0.11% | $899.30K |
| Westgold Resources Limited | 0.10% | $888.03K |
| Emaar Properties P.J.S.C | 0.10% | $877.20K |
| Irish Residential Properties REIT Public Limited Company | 0.10% | $874.70K |
| Klepierre | 0.10% | $870.12K |
| Wereldhave N.V. | 0.10% | $868.05K |
| IsoEnergy Ltd. | 0.10% | $867.18K |
| MP Materials Corp. | 0.10% | $856.81K |
| Steel Dynamics Inc. | 0.10% | $856.08K |
| G Mining Ventures Corp. | 0.10% | $854.97K |
| Tesco PLC | 0.10% | $844.21K |
| Sigma Lithium Corp | 0.10% | $843.52K |
| KT Corporation | 0.10% | $839.46K |
| Pandox AB | 0.10% | $837.57K |
| Dow Inc. | 0.10% | $834.00K |
| Topaz Energy Corp. | 0.10% | $833.56K |
| Shaftesbury Capital PLC | 0.10% | $820.73K |
| Target Healthcare REIT plc | 0.10% | $816.47K |
| Isetan Mitsukoshi Holdings Ltd. | 0.10% | $808.10K |
| Almonty Industries Inc. | 0.10% | $805.12K |
| EDP Renovaveis Sociedad Anonima | 0.09% | $775.37K |
| Edp S.a. | 0.09% | $774.73K |
| Trican Well Service Ltd. | 0.09% | $772.38K |
| Tamboran Resources Corporation | 0.09% | $761.05K |
| Orsted A/S | 0.09% | $746.20K |
| Elevra Lithium Limited | 0.09% | $725.71K |
| RWE Aktiengesellschaft | 0.08% | $710.94K |
| Peyto Exploration and Development Corp. | 0.08% | $707.12K |
| Westlake Corporation | 0.08% | $698.93K |
| Accor | 0.08% | $686.36K |
| PrairieSky Royalty Ltd. | 0.08% | $678.44K |
| Triple Flag Precious Metals Corp. | 0.08% | $673.34K |
| Ctp N.v. | 0.07% | $622.65K |
| Healthcare and Medical Investment Corporation | 0.07% | $621.77K |
| Vgp | 0.07% | $615.52K |
| DHT Holdings Inc. | 0.07% | $606.25K |
| Hemlo Mining Corp. Common Stock | 0.07% | $597.03K |
| Eldorado Gold Corporation | 0.07% | $584.57K |
| Altius Minerals Corporation | 0.07% | $583.74K |
| GDS Holdings Limited | 0.07% | $580.01K |
| Sunrun Inc. | 0.07% | $554.71K |
| Uranium Royalty Corp. | 0.06% | $546.85K |
| Aya Gold and Silver Inc. | 0.06% | $544.60K |
| Guardian Metal Resources PLC | 0.06% | $534.63K |
| SolarEdge Technologies Inc. | 0.06% | $533.22K |
| Neo Performance Materials Inc. | 0.06% | $492.97K |
| TransAlta Corporation | 0.06% | $491.99K |
| Canada Nickel Company INC | 0.06% | $481.93K |
| Rockpoint Gas Storage Inc. | 0.05% | $453.31K |
| Snowline Gold Corp. | 0.05% | $449.00K |
| Array Technologies Inc. | 0.05% | $443.13K |
| Schneider Electric SE | 0.05% | $441.81K |
| Basf SE | 0.05% | $439.39K |
| South Bow Corporation | 0.05% | $433.89K |
| Lithium Americas Corp. | 0.05% | $423.24K |
| Lithium Argentina AG | 0.05% | $414.04K |
| Interfor Corporation | 0.05% | $412.60K |
| Gibson Energy Inc. | 0.05% | $406.38K |
| LG Chem Ltd. | 0.05% | $402.67K |
| Brookfield Renewable Corporation | 0.05% | $394.48K |
| Boliden AB | 0.05% | $391.12K |
| Smurfit Westrock plc | 0.05% | $386.76K |
| Americas Gold and Silver Corporation | 0.04% | $372.22K |
| Marriott International Inc. | 0.04% | $340.15K |
| Iluka Resources Limited | 0.04% | $323.57K |
| Emerson Electric Co. | 0.04% | $319.03K |
| Ivanhoe Electric Inc. | 0.04% | $304.45K |
| Seabridge Gold Inc. | 0.03% | $296.07K |
| IGO Limited | 0.03% | $281.95K |
| Warrior Met Coal Inc. | 0.03% | $281.78K |
| Nickel 28 Capital Corp. | 0.03% | $272.28K |
| Devon Energy Corporation | 0.03% | $260.71K |
| Solaria Energia y Medio Ambiente S.A. | 0.03% | $253.70K |
| Yellow Cake plc | 0.03% | $249.32K |
| PLS Group Limited | 0.03% | $226.60K |
| Gold Fields Limited | 0.03% | $223.32K |
| Royal Gold Inc. | 0.02% | $194.68K |
| B2Gold Corp. | 0.02% | $189.49K |
| Applied Digital Corporation | 0.02% | $177.12K |
| Core Natural Resources Inc. | 0.02% | $171.13K |
| Wesdome Gold Mines Ltd. | 0.02% | $171.08K |
| Nouveau Monde Graphite Inc. | 0.02% | $147.13K |
| NanoXplore Inc. | 0.02% | $146.18K |
| Gold Royalty Corp. | 0.01% | $125.30K |
| Paladin Energy Ltd | 0.01% | $119.22K |
| enCore Energy Corp | 0.01% | $111.92K |
| Canfor Corporation | 0.01% | $98.60K |
| Discovery Silver Corp. | 0.01% | $96.48K |
| Canadian National Railway Company | 0.01% | $81.70K |
| Lucara Diamond Corp. | 0.01% | $71.96K |
| APA Corporation | 0.01% | $66.59K |
| Pan American Silver Corp. | 0.01% | $48.44K |
| Stornoway Diamond Corporation | 0.00% | $0 |
| Latin Resources Ltd. | 0.00% | $0 |
C000198632 overview: performance, fees, allocation and SEC filings