# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001145549-25-056552
**Filing Date:** 2025-8
**Character Count:** 142073
**Document Hash:** 894dd5895da51075691c93017d9411ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056552.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000022370

**ORGANIZATION NAME:**
- **EIN:** 746035056
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00560
- **FILM NUMBER:** 251275375

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTMENT TRUST /MA/
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION INCOME TRUST
- **DATE OF NAME CHANGE:** 19890820

## Series and Classes Contracts Data

### John Hancock Diversified Real Assets Fund (Series ID: S000061352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198632 | Class NAV    |  |

## Nport-Ex

![](img36b813901.gif)

#### Quarterly portfolio holdings

## John Hancock

## Diversified Real Assets Fund

## Alternative
June 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

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#### As of 6-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.8%** |  | **$836569677** |
| (Cost $614,329,892) |  |  |
| **Communication services 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6613923** |
| **Diversified telecommunication services 0.7%** |  |  |
| KT Corp. | 31012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269357 |
| Nippon Telegraph & Telephone Corp. | 2029625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169892 |
| Singapore Telecommunications, Ltd. | 895558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699916 |
| **Wireless telecommunication services 0.1%** |  |  |
| SK Telecom Company, Ltd. | 11284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474758 |
| **Consumer discretionary 1.9%** |  | &nbsp;&nbsp;&nbsp;**15919325** |
| **Hotels, restaurants and leisure 1.3%** |  |  |
| Accor SA | 31069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628283 |
| Hyatt Hotels Corp., Class A | 22285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112100 |
| Marriott International, Inc., Class A | 16696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4561514 |
| Resorttrust, Inc. | 139529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703998 |
| **Household durables 0.6%** |  |  |
| Barratt Redrow PLC | 255691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601130 |
| Bellway PLC | 42997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703318 |
| Kaufman & Broad SA | 41269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608982 |
| **Energy 34.2%** |  | &nbsp;&nbsp;**286576045** |
| **Energy equipment and services 2.1%** |  |  |
| Baker Hughes Company | 77530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972500 |
| Enerflex, Ltd. | 124775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985006 |
| Halliburton Company | 136316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778120 |
| Helmerich & Payne, Inc. | 49033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743340 |
| Noble Corp. PLC | 31203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828440 |
| Patterson-UTI Energy, Inc. | 176894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048981 |
| Schlumberger, Ltd. | 174929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912600 |
| TechnipFMC PLC | 51111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760263 |
| Trican Well Service, Ltd. | 139148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460846 |
| **Oil, gas and consumable fuels 32.1%** |  |  |
| Advantage Energy, Ltd. (A) | 204487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776450 |
| Aker BP ASA | 57076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458542 |
| Antero Resources Corp. (A) | 59125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381555 |
| ARC Resources, Ltd. (B) | 128638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2712096 |
| Birchcliff Energy, Ltd. | 145569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798532 |
| BP PLC | 1803427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8985176 |
| Cameco Corp. | 141931 | &nbsp;&nbsp;&nbsp;&nbsp;10540468 |
| Canadian Natural Resources, Ltd. | 516182 | &nbsp;&nbsp;&nbsp;&nbsp;16223675 |
| Cenovus Energy, Inc. | 733226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9977366 |
| Cheniere Energy, Inc. | 18585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4525819 |
| Chevron Corp. | 118077 | &nbsp;&nbsp;&nbsp;&nbsp;16907446 |
| ConocoPhillips | 117265 | &nbsp;&nbsp;&nbsp;&nbsp;10523361 |
| Core Natural Resources, Inc. | 4546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317038 |
| Coterra Energy, Inc. | 114221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898929 |
| Devon Energy Corp. | 32922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047249 |
| Diamondback Energy, Inc. | 39282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397347 |
| Enbridge, Inc. | 89828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071005 |
| Encore Energy Corp. (A)(B) | 71133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203440 |
| Energy Fuels, Inc. (Toronto Stock Exchange) (A)(B) | 68053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393301 |
| EOG Resources, Inc. | 58639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7013811 |
| EQT Corp. | 101740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933477 |
| Equinor ASA | 105399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661752 |
| Expand Energy Corp. | 17219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013590 |

---

2 JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| Exxon Mobil Corp. | 212880 | $22948461 |
| Galp Energia SGPS SA | 166881 | &nbsp;&nbsp;&nbsp;3054905 |
| Gibson Energy, Inc. (B) | 10395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182442 |
| Hess Corp. | 34905 | &nbsp;&nbsp;&nbsp;4835739 |
| Imperial Oil, Ltd. | 43823 | &nbsp;&nbsp;&nbsp;3481382 |
| Kelt Exploration, Ltd. (A) | 295276 | &nbsp;&nbsp;&nbsp;1591574 |
| Keyera Corp. | 91230 | &nbsp;&nbsp;&nbsp;2983943 |
| Marathon Petroleum Corp. | 47556 | &nbsp;&nbsp;&nbsp;7899527 |
| MEG Energy Corp. | 180534 | &nbsp;&nbsp;&nbsp;3411155 |
| Neste OYJ | 34407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466290 |
| NexGen Energy, Ltd. (A)(B) | 308455 | &nbsp;&nbsp;&nbsp;2142819 |
| NuVista Energy, Ltd. (A) | 152395 | &nbsp;&nbsp;&nbsp;1676429 |
| Occidental Petroleum Corp. | 91911 | &nbsp;&nbsp;&nbsp;3861181 |
| ONEOK, Inc. | 24041 | &nbsp;&nbsp;&nbsp;1962467 |
| Paladin Energy, Ltd. (Toronto Stock Exchange) (A) | 24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131471 |
| Pembina Pipeline Corp. | 96450 | &nbsp;&nbsp;&nbsp;3621435 |
| Permian Resources Corp. | 90968 | &nbsp;&nbsp;&nbsp;1238984 |
| Phillips 66 | 43062 | &nbsp;&nbsp;&nbsp;5137297 |
| Shell PLC | 635144 | &nbsp;&nbsp;22159807 |
| South Bow Corp. | 18039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468279 |
| Suncor Energy, Inc. | 283817 | &nbsp;&nbsp;10631544 |
| Targa Resources Corp. | 23583 | &nbsp;&nbsp;&nbsp;4105329 |
| TC Energy Corp. (B) | 96818 | &nbsp;&nbsp;&nbsp;4726610 |
| The Williams Companies, Inc. | 178524 | &nbsp;&nbsp;11213092 |
| Topaz Energy Corp. | 61666 | &nbsp;&nbsp;&nbsp;1161997 |
| TotalEnergies SE | 202348 | &nbsp;&nbsp;12368080 |
| Tourmaline Oil Corp. | 59875 | &nbsp;&nbsp;&nbsp;2888774 |
| Uranium Royalty Corp. (A)(B) | 104520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261300 |
| Valero Energy Corp. | 57179 | &nbsp;&nbsp;&nbsp;7686001 |
| Var Energi ASA | 445300 | &nbsp;&nbsp;&nbsp;1426939 |
| Woodside Energy Group, Ltd., ADR (B) | 10867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167678 |
| Yellow Cake PLC (A)(C) | 59750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431593 |
| **Financials 0.3%** |  | &nbsp;&nbsp;**2296235** |
| **Financial services 0.3%** |  |  |
| Berkshire Hathaway, Inc., Class B (A) | 4727 | &nbsp;&nbsp;&nbsp;2296235 |
| **Health care 0.6%** |  | &nbsp;&nbsp;**5379821** |
| **Health care providers and services 0.6%** |  |  |
| Brookdale Senior Living, Inc. (A) | 601901 | &nbsp;&nbsp;&nbsp;4189231 |
| Clariane SE (A) | 194305 | &nbsp;&nbsp;&nbsp;1190590 |
| **Industrials 2.2%** |  | **18363588** |
| **Construction and engineering 0.6%** |  |  |
| Taisei Corp. | 21800 | &nbsp;&nbsp;&nbsp;1269644 |
| Vinci SA | 22885 | &nbsp;&nbsp;&nbsp;3374868 |
| **Electrical equipment 0.4%** |  |  |
| Array Technologies, Inc. (A) | 91272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538505 |
| Nordex SE (A) | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19843 |
| nVent Electric PLC | 9782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716532 |
| Sunrun, Inc. (A) | 87914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719137 |
| Vestas Wind Systems A/S | 83783 | &nbsp;&nbsp;&nbsp;1258501 |
| **Ground transportation 0.2%** |  |  |
| Canadian National Railway Company | 17329 | &nbsp;&nbsp;&nbsp;1805626 |
| **Industrial conglomerates 0.7%** |  |  |
| CK Hutchison Holdings, Ltd. | 284469 | &nbsp;&nbsp;&nbsp;1751669 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT 3

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Industrial conglomerates (continued)** |  |  |
| Jardine Matheson Holdings, Ltd. | 38579 | &nbsp;&nbsp;&nbsp;$1854211 |
| Keppel, Ltd. | 371272 | &nbsp;&nbsp;&nbsp;&nbsp;2168070 |
| **Machinery 0.0%** |  |  |
| Chart Industries, Inc. (A) | 2544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418870 |
| **Transportation infrastructure 0.3%** |  |  |
| Aena SME SA (A)(C) | 92460 | &nbsp;&nbsp;&nbsp;&nbsp;2468112 |
| **Information technology 1.2%** |  | &nbsp;&nbsp;&nbsp;**9853510** |
| **IT services 0.3%** |  |  |
| NEXTDC, Ltd. (A) | 130898 | &nbsp;&nbsp;&nbsp;&nbsp;1249469 |
| SUNeVision Holdings, Ltd. | 1384855 | &nbsp;&nbsp;&nbsp;&nbsp;1336585 |
| **Semiconductors and semiconductor equipment 0.9%** |  |  |
| AIXTRON SE | 22481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413520 |
| Enphase Energy, Inc. (A) | 28507 | &nbsp;&nbsp;&nbsp;&nbsp;1130303 |
| First Solar, Inc. (A) | 11183 | &nbsp;&nbsp;&nbsp;&nbsp;1851234 |
| ON Semiconductor Corp. (A) | 35137 | &nbsp;&nbsp;&nbsp;&nbsp;1841530 |
| Power Integrations, Inc. | 30483 | &nbsp;&nbsp;&nbsp;&nbsp;1704000 |
| SolarEdge Technologies, Inc. (A)(B) | 16023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326869 |
| **Materials 18.4%** |  | **154383621** |
| **Chemicals 0.4%** |  |  |
| Air Liquide SA | 2746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566229 |
| Albemarle Corp. | 4266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267350 |
| BASF SE, ADR | 41759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512801 |
| Dow, Inc. | 8755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231832 |
| DuPont de Nemours, Inc. | 12646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867389 |
| NanoXplore, Inc. (A)(B) | 116836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206774 |
| Nutrien, Ltd. | 14865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866193 |
| **Containers and packaging 0.1%** |  |  |
| Smurfit WestRock PLC | 21911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947690 |
| **Metals and mining 17.7%** |  |  |
| Agnico Eagle Mines, Ltd. | 120215 | &nbsp;&nbsp;&nbsp;14322513 |
| Alamos Gold, Inc., Class A | 151285 | &nbsp;&nbsp;&nbsp;&nbsp;4023898 |
| Alcoa Corp. | 64711 | &nbsp;&nbsp;&nbsp;&nbsp;1909622 |
| Altius Minerals Corp. | 19763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397364 |
| Anglo American PLC | 35605 | &nbsp;&nbsp;&nbsp;&nbsp;1049557 |
| AngloGold Ashanti PLC | 50198 | &nbsp;&nbsp;&nbsp;&nbsp;2287523 |
| Artemis Gold, Inc. (A) | 127746 | &nbsp;&nbsp;&nbsp;&nbsp;2323678 |
| Aya Gold & Silver, Inc. (A) | 86291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776255 |
| B2Gold Corp. (B) | 316844 | &nbsp;&nbsp;&nbsp;&nbsp;1144757 |
| Barrick Mining Corp. (Toronto Stock Exchange) | 334324 | &nbsp;&nbsp;&nbsp;&nbsp;6960224 |
| BHP Group, Ltd., ADR (B) | 150821 | &nbsp;&nbsp;&nbsp;&nbsp;7252982 |
| Boliden AB (A) | 16122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503804 |
| Canada Nickel Company, Inc. (A)(B) | 657500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415238 |
| Capstone Copper Corp. (A) | 505561 | &nbsp;&nbsp;&nbsp;&nbsp;3103719 |
| Champion Iron, Ltd. (B) | 454409 | &nbsp;&nbsp;&nbsp;&nbsp;1227997 |
| Coeur Mining, Inc. (A) | 152894 | &nbsp;&nbsp;&nbsp;&nbsp;1354641 |
| Constellium SE (A) | 79323 | &nbsp;&nbsp;&nbsp;&nbsp;1054996 |
| Endeavour Mining PLC | 70905 | &nbsp;&nbsp;&nbsp;&nbsp;2186379 |
| Equinox Gold Corp. (A) | 234870 | &nbsp;&nbsp;&nbsp;&nbsp;1355666 |
| ERO Copper Corp. (A) | 112718 | &nbsp;&nbsp;&nbsp;&nbsp;1903811 |
| First Quantum Minerals, Ltd. (A) | 228074 | &nbsp;&nbsp;&nbsp;&nbsp;4051485 |
| Foran Mining Corp. (A) | 333300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746514 |
| Franco-Nevada Corp. | 14510 | &nbsp;&nbsp;&nbsp;&nbsp;2382229 |
| Freeport-McMoRan, Inc. | 266113 | &nbsp;&nbsp;&nbsp;11535999 |

---

4 JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials (continued)** |  |  |
| **Metals and mining (continued)** |  |  |
| G Mining Ventures Corp. (A) | 25000 | $326418 |
| Glencore PLC (A) | 175493 | &nbsp;&nbsp;&nbsp;683831 |
| Gold Fields, Ltd., ADR | 39666 | &nbsp;&nbsp;&nbsp;938894 |
| Hudbay Minerals, Inc. | 323050 | 3427995 |
| IAMGOLD Corp. (A) | 104500 | &nbsp;&nbsp;&nbsp;769697 |
| IGO, Ltd. | 117484 | &nbsp;&nbsp;&nbsp;323671 |
| Iluka Resources, Ltd. | 70275 | &nbsp;&nbsp;&nbsp;176310 |
| Ivanhoe Electric, Inc. (A)(B) | 66776 | &nbsp;&nbsp;&nbsp;605658 |
| Ivanhoe Mines, Ltd., Class A (A)(B) | 299785 | 2252102 |
| K92 Mining, Inc. (A) | 152127 | 1715932 |
| Kinross Gold Corp. | 404292 | 6317851 |
| Latin Resources, Ltd. (A)(D) | 34500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lithium Americas Corp. (A) | 77500 | &nbsp;&nbsp;&nbsp;207160 |
| Lithium Argentina AG (A)(B) | 43300 | &nbsp;&nbsp;&nbsp;&nbsp;90940 |
| Lucara Diamond Corp. (A)(B) | 420070 | &nbsp;&nbsp;&nbsp;&nbsp;69408 |
| Lundin Gold, Inc. | 45806 | 2418543 |
| Lundin Mining Corp. | 220041 | 2313925 |
| MAG Silver Corp. | 47165 | 1002007 |
| Montage Gold Corp. (A) | 430000 | 1424123 |
| Newmont Corp. | 113136 | 6591303 |
| Nickel 28 Capital Corp. (A) | 354691 | &nbsp;&nbsp;&nbsp;197955 |
| Norsk Hydro ASA | 219534 | 1257139 |
| Nouveau Monde Graphite, Inc. (A) | 75917 | &nbsp;&nbsp;&nbsp;124504 |
| Nucor Corp. | 4471 | &nbsp;&nbsp;&nbsp;579173 |
| OceanaGold Corp. | 131679 | 1858543 |
| Orla Mining, Ltd. (A) | 67500 | &nbsp;&nbsp;&nbsp;678098 |
| Pan American Silver Corp. | 108394 | 3075707 |
| Pan American Silver Corp., CVR (A) | 83300 | &nbsp;&nbsp;&nbsp;&nbsp;20409 |
| Perpetua Resources Corp. (A) | 68854 | &nbsp;&nbsp;&nbsp;835888 |
| Piedmont Lithium, Inc. (A)(B) | 31900 | &nbsp;&nbsp;&nbsp;185658 |
| Pilbara Minerals, Ltd. (A) | 120750 | &nbsp;&nbsp;&nbsp;106370 |
| Probe Gold, Inc. (A) | 494961 | &nbsp;&nbsp;&nbsp;781470 |
| Rio Tinto PLC, ADR | 81733 | 4767486 |
| Sandstorm Gold, Ltd. | 14942 | &nbsp;&nbsp;&nbsp;140560 |
| Seabridge Gold, Inc. (A) | 25469 | &nbsp;&nbsp;&nbsp;369810 |
| Sigma Lithium Corp. (A)(B) | 31782 | &nbsp;&nbsp;&nbsp;142835 |
| Skeena Resources, Ltd. (A) | 167228 | 2659929 |
| SolGold PLC (A)(D) | 1795000 | &nbsp;&nbsp;&nbsp;169023 |
| Southern Copper Corp. | 3479 | &nbsp;&nbsp;&nbsp;351970 |
| Steel Dynamics, Inc. | 3774 | &nbsp;&nbsp;&nbsp;483110 |
| Stornoway Diamond Corp. (A)(D) | 3062000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Talon Metals Corp. (A)(B) | 9692000 | 1814915 |
| Teck Resources, Ltd., Class B | 131728 | 5327161 |
| Torex Gold Resources, Inc. (A) | 22984 | &nbsp;&nbsp;&nbsp;749733 |
| Trilogy Metals, Inc. (A) | 498375 | &nbsp;&nbsp;&nbsp;677065 |
| Triple Flag Precious Metals Corp. (A) | 50634 | 1199519 |
| Vale SA, ADR | 88247 | &nbsp;&nbsp;&nbsp;856878 |
| Valterra Platinum, Ltd. (London Stock Exchange) (A) | 6136 | &nbsp;&nbsp;&nbsp;269522 |
| Vizsla Silver Corp. (A) | 70312 | &nbsp;&nbsp;&nbsp;206717 |
| Vizsla Silver Corp. (Toronto Stock Exchange) (A)(B) | 313179 | &nbsp;&nbsp;&nbsp;924531 |
| Warrior Met Coal, Inc. | 13077 | &nbsp;&nbsp;&nbsp;599319 |
| Wesdome Gold Mines, Ltd. (A) | 61536 | &nbsp;&nbsp;&nbsp;857234 |
| Westgold Resources, Ltd. (Toronto Stock Exchange) (A) | 695007 | 1306567 |
| Wheaton Precious Metals Corp. | 93139 | 8375841 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT 5

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials (continued)** |  |  |
| **Paper and forest products 0.2%** |  |  |
| Canfor Corp. (A) | 19497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202451 |
| Interfor Corp. (A) | 58756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541069 |
| West Fraser Timber Company, Ltd. (B) | 17681 | &nbsp;&nbsp;&nbsp;&nbsp;1296585 |
| **Real estate 33.6%** |  | **281358081** |
| **Diversified REITs 1.8%** |  |  |
| Charter Hall Group | 226656 | &nbsp;&nbsp;&nbsp;&nbsp;2872210 |
| Essential Properties Realty Trust, Inc. | 216250 | &nbsp;&nbsp;&nbsp;&nbsp;6900538 |
| Stockland | 1050037 | &nbsp;&nbsp;&nbsp;&nbsp;3710956 |
| United Urban Investment Corp. | 1091 | &nbsp;&nbsp;&nbsp;&nbsp;1175592 |
| **Health care REITs 5.0%** |  |  |
| Aedifica SA | 25621 | &nbsp;&nbsp;&nbsp;&nbsp;1999195 |
| American Healthcare REIT, Inc. | 192768 | &nbsp;&nbsp;&nbsp;&nbsp;7082296 |
| CareTrust REIT, Inc. | 111715 | &nbsp;&nbsp;&nbsp;&nbsp;3418479 |
| Target Healthcare REIT PLC | 578036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825887 |
| Ventas, Inc. | 90272 | &nbsp;&nbsp;&nbsp;&nbsp;5700677 |
| Welltower, Inc. | 147540 | &nbsp;&nbsp;&nbsp;22681324 |
| **Hotel and resort REITs 0.1%** |  |  |
| Xenia Hotels & Resorts, Inc. | 90059 | &nbsp;&nbsp;&nbsp;&nbsp;1132042 |
| **Industrial REITs 3.4%** |  |  |
| EastGroup Properties, Inc. | 49415 | &nbsp;&nbsp;&nbsp;&nbsp;8258235 |
| Goodman Group | 126906 | &nbsp;&nbsp;&nbsp;&nbsp;2861047 |
| Prologis, Inc. | 169194 | &nbsp;&nbsp;&nbsp;17785673 |
| **Office REITs 2.1%** |  |  |
| Cousins Properties, Inc. | 117757 | &nbsp;&nbsp;&nbsp;&nbsp;3536243 |
| Hudson Pacific Properties, Inc. (A) | 855237 | &nbsp;&nbsp;&nbsp;&nbsp;2343349 |
| Nippon Building Fund, Inc. (B) | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2359234 |
| Orix JREIT, Inc. | 1173 | &nbsp;&nbsp;&nbsp;&nbsp;1530232 |
| SL Green Realty Corp. | 123590 | &nbsp;&nbsp;&nbsp;&nbsp;7650221 |
| **Real estate management and development 4.4%** |  |  |
| Aldar Properties PJSC | 889179 | &nbsp;&nbsp;&nbsp;&nbsp;2160702 |
| Arealink Company, Ltd. (B) | 114500 | &nbsp;&nbsp;&nbsp;&nbsp;1926108 |
| CBRE Group, Inc., Class A (A) | 20387 | &nbsp;&nbsp;&nbsp;&nbsp;2856626 |
| Cibus Nordic Real Estate AB | 96398 | &nbsp;&nbsp;&nbsp;&nbsp;1903164 |
| CTP NV (C) | 88239 | &nbsp;&nbsp;&nbsp;&nbsp;1858992 |
| Daiwa House Industry Company, Ltd. | 34596 | &nbsp;&nbsp;&nbsp;&nbsp;1188815 |
| Emaar Properties PJSC | 787025 | &nbsp;&nbsp;&nbsp;&nbsp;2919578 |
| Heiwa Real Estate Company, Ltd. | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106440 |
| Hongkong Land Holdings, Ltd. | 529445 | &nbsp;&nbsp;&nbsp;&nbsp;3056627 |
| Katitas Company, Ltd. | 19600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339655 |
| Mitsui Fudosan Company, Ltd. | 521019 | &nbsp;&nbsp;&nbsp;&nbsp;5044027 |
| PSP Swiss Property AG | 11095 | &nbsp;&nbsp;&nbsp;&nbsp;2048297 |
| Sumitomo Realty & Development Company, Ltd. | 80300 | &nbsp;&nbsp;&nbsp;&nbsp;3101133 |
| Swiss Prime Site AG | 16795 | &nbsp;&nbsp;&nbsp;&nbsp;2521335 |
| TAG Immobilien AG | 208309 | &nbsp;&nbsp;&nbsp;&nbsp;3714822 |
| Tokyu Fudosan Holdings Corp. | 276040 | &nbsp;&nbsp;&nbsp;&nbsp;1972643 |
| **Residential REITs 4.6%** |  |  |
| American Homes 4 Rent, Class A | 185521 | &nbsp;&nbsp;&nbsp;&nbsp;6691742 |
| AvalonBay Communities, Inc. | 37214 | &nbsp;&nbsp;&nbsp;&nbsp;7573049 |
| Essex Property Trust, Inc. | 45131 | &nbsp;&nbsp;&nbsp;12790125 |
| Independence Realty Trust, Inc. | 251311 | &nbsp;&nbsp;&nbsp;&nbsp;4445692 |
| Ingenia Communities Group | 111498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401795 |
| Irish Residential Properties REIT PLC | 644912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776108 |
| Mid-America Apartment Communities, Inc. | 33366 | &nbsp;&nbsp;&nbsp;&nbsp;4938502 |

---

6 JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real estate (continued)** |  |  |
| **Residential REITs (continued)** |  |  |
| Sun Communities, Inc. | 9390 | $1187741 |
| **Retail REITs 5.0%** |  |  |
| Agree Realty Corp. | 67038 | &nbsp;&nbsp;&nbsp;4897796 |
| CapitaLand Integrated Commercial Trust | 1726187 | &nbsp;&nbsp;&nbsp;2947592 |
| Curbline Properties Corp. | 126263 | &nbsp;&nbsp;&nbsp;2882584 |
| Fortune Real Estate Investment Trust | 1771000 | &nbsp;&nbsp;&nbsp;1088326 |
| Hammerson PLC | 435306 | &nbsp;&nbsp;&nbsp;1788957 |
| Klepierre SA | 78604 | &nbsp;&nbsp;&nbsp;3107954 |
| Phillips Edison & Company, Inc. | 131377 | &nbsp;&nbsp;&nbsp;4602136 |
| Regency Centers Corp. | 99459 | &nbsp;&nbsp;&nbsp;7084465 |
| Scentre Group | 1292747 | &nbsp;&nbsp;&nbsp;3036295 |
| Simon Property Group, Inc. | 36214 | &nbsp;&nbsp;&nbsp;5821763 |
| Supermarket Income REIT PLC | 715437 | &nbsp;&nbsp;&nbsp;&nbsp;835358 |
| Tanger, Inc. | 129721 | &nbsp;&nbsp;&nbsp;3966868 |
| **Specialized REITs 7.2%** |  |  |
| American Tower Corp. | 44666 | &nbsp;&nbsp;&nbsp;9872079 |
| Digital Realty Trust, Inc. | 39980 | &nbsp;&nbsp;&nbsp;6969713 |
| EPR Properties | 123171 | &nbsp;&nbsp;&nbsp;7175942 |
| Equinix, Inc. | 18013 | 14328801 |
| Iron Mountain, Inc. | 63183 | &nbsp;&nbsp;&nbsp;6480680 |
| Public Storage | 36369 | 10671392 |
| Smartstop Self Storage REIT, Inc. | 122888 | &nbsp;&nbsp;&nbsp;4452232 |
| **Utilities 6.6%** |  | **55825528** |
| **Electric utilities 2.2%** |  |  |
| American Electric Power Company, Inc. | 24896 | &nbsp;&nbsp;&nbsp;2583209 |
| Duke Energy Corp. | 17223 | &nbsp;&nbsp;&nbsp;2032314 |
| EDP SA | 207709 | &nbsp;&nbsp;&nbsp;&nbsp;902348 |
| Enel SpA | 283377 | &nbsp;&nbsp;&nbsp;2689455 |
| Exelon Corp. | 50576 | &nbsp;&nbsp;&nbsp;2196010 |
| Iberdrola SA | 115659 | &nbsp;&nbsp;&nbsp;2225057 |
| NextEra Energy, Inc. | 35317 | &nbsp;&nbsp;&nbsp;2451706 |
| PPL Corp. | 61414 | &nbsp;&nbsp;&nbsp;2081320 |
| The Kansai Electric Power Company, Inc. | 153421 | &nbsp;&nbsp;&nbsp;1819546 |
| **Gas utilities 1.2%** |  |  |
| Atmos Energy Corp. | 17793 | &nbsp;&nbsp;&nbsp;2742079 |
| ENN Energy Holdings, Ltd. | 238991 | &nbsp;&nbsp;&nbsp;1918623 |
| Italgas SpA | 161850 | &nbsp;&nbsp;&nbsp;1372932 |
| ONE Gas, Inc. | 22343 | &nbsp;&nbsp;&nbsp;1605568 |
| Osaka Gas Company, Ltd. | 97540 | &nbsp;&nbsp;&nbsp;2501893 |
| **Independent power and renewable electricity producers 0.6%** |  |  |
| Brookfield Renewable Corp. (B) | 28089 | &nbsp;&nbsp;&nbsp;&nbsp;920757 |
| Brookfield Renewable Partners LP | 77302 | &nbsp;&nbsp;&nbsp;1971974 |
| RWE AG | 52313 | &nbsp;&nbsp;&nbsp;2186072 |
| **Multi-utilities 2.2%** |  |  |
| Dominion Energy, Inc. | 47192 | &nbsp;&nbsp;&nbsp;2667292 |
| E.ON SE | 197989 | &nbsp;&nbsp;&nbsp;3648081 |
| Engie SA | 148321 | &nbsp;&nbsp;&nbsp;3485967 |
| National Grid PLC | 205953 | &nbsp;&nbsp;&nbsp;3023106 |
| Public Service Enterprise Group, Inc. | 2087 | &nbsp;&nbsp;&nbsp;&nbsp;175684 |
| Sempra | 37369 | &nbsp;&nbsp;&nbsp;2831449 |
| WEC Energy Group, Inc. | 25273 | &nbsp;&nbsp;&nbsp;2633447 |
| **Water utilities 0.4%** |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo | 144100 | &nbsp;&nbsp;&nbsp;3159639 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT 7

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield\* (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Short-term investments 4.5%** |  |  |  | **$37377682** |
| (Cost $37,377,343) |  |  |  |  |
| **U.S. Government Agency 0.0%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**99988** |
| Federal National Mortgage Association Discount Note | &nbsp;&nbsp;4.079 | &nbsp;&nbsp;07-01-25 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99988 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term funds 3.6%** |  |  | **30277694** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;4.2596(F) | 3027043 | 30277694 |

---

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Repurchase agreement 0.9%** |  | **7000000** |
| Bank of America Corp. Tri-Party Repurchase Agreement dated 6-30-25 at 4.400% to be repurchased at $1,700,208 on 7-1-25, collateralized by $1,195,394 Federal National Mortgage Association, 3.500% due 12-1-53 (valued at $1,077,145) and $658,466 Government National Mortgage Association, 4.500% - 6.500% due 8-20-32 to 5-20-55 (valued at $656,856) | 1700000 | &nbsp;&nbsp;1700000 |
| Goldman Sachs Tri-Party Repurchase Agreement dated 6-30-25 at 4.400% to be repurchased at $5,300,648 on 7-1-25, collateralized by $4,337,104 Federal Home Loan Mortgage Corp., 3.000% - 4.500% due 4-1-49 (valued at $4,198,108), $135,805 Federal National Mortgage Association, 4.000% due 3-1-49 (valued at $128,608) and $1,087,336 Government National Mortgage Association, 5.000% - 5.500% due 3-15-37 to 12-20-52 (valued at $1,079,284) | 5300000 | &nbsp;&nbsp;5300000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $651,707,235) 104.3%** | **$873947359** |
| **Other assets and liabilities, net (4.3%)** | &nbsp;&nbsp;&nbsp;**(35805508)** |
| **Total net assets 100.0%** | **$838141851** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| CVR | Contingent Value Right |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 6-30-25. The value of securities on loan amounted to $28,971,224. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (F) | The rate shown is the annualized seven-day yield as of 6-30-25. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

The fund had the following country composition as a percentage of net assets on 6-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;52.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;22.7% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;6.5% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;6.6% |
| **TOTAL** | **100.0%** |

---

8 JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of June 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 6-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$6613923** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $6613923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15919325** | $7673614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**286576045** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233562961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53013084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2296235** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5379821** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4189231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18363588** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14164918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9853510** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**154383621** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148330475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5884123 | $169023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**281358081** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216179005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65179076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55825528** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30052448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25773080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **37377682** | 30277694 | 7099988 |  |
| **Total investments in securities** | **$873947359** | **$683614269** | **$190164067** | **$169023** |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

\|<sub>9</sub>

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 3027043 | $7125764 | $93073841 | $(69921081) | $(1234) | $404 | $67222 |  | $30277694 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 10 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Investment Trust

- **b. Investment Company Act file number:** 811-00560

- **c. CIK number of Registrant:** 0000022370

- **d. LEI of Registrant:** 549300WRGYBW55IKGU23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Diversified Real Assets Fund

- **b. EDGAR series identifier (if any):** S000061352

- **c. LEI of Series:** 5493006OEQUM9PD5OM82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $844082808.19

**Total Liabilities:** $279989.04

**Net Assets:** $843802819.15

**Cash Not Reported:** $707485.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198632 | -2.80%               | 3.23%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $722657.44               | $-24302738.74                              |
| Month 2  | $612826.86               | $22475043.96                               |
| Month 3  | $7345507.59              | $20975187.97                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ivanhoe Electric Inc.                                          | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66776 | NS      | $605658.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Mines Ltd.                                             | IVANHOE MINES LTD COMMON STOCK                       | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    299785 | NS      | $2252102.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE Aktiengesellschaft                                         | RWE AG COMMON STOCK                                  | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     52313 | NS      | $2186071.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                          | KELT EXPLORATION LTD COMMON STOCK                    | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    295276 | NS      | $1591573.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                   | KEYERA CORP COMMON STOCK                             | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91230 | NS      | $2983942.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE COMMON STOCK                                 | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    197989 | NS      | $3648081.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                       | KINROSS GOLD CORP COMMON STOCK                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    404292 | NS      | $6317851.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                                | K92 MINING INC COMMON STOCK                          | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    152127 | NS      | $1715932.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp.                                         | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77500 | NS      | $207159.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                           | LITHIUM ARGENTINA AG COMMON STOCK                    | CUSIP: 53681K100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43300 | NS      | $90940.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIXTRON SE                                                     | AIXTRON SE COMMON STOCK                              | CUSIP: 546834904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     22481 | NS      | $413520.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp.                                           | LUCARA DIAMOND CORP COMMON STOCK                     | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    420070 | NS      | $69407.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc.                                               | LUNDIN GOLD INC COMMON STOCK                         | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45806 | NS      | $2418543.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc.                                    | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     16023 | NS      | $326869.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                          | SOUTH BOW CORP COMMON STOCK NPV                      | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18039 | NS      | $468278.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | SOUTHERN COPPER CORP COMMON STOCK USD.01             | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $351970.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                            | STEEL DYNAMICS INC COMMON STOCK USD.005              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3774 | NS      | $483109.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                      | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    313179 | NS      | $924530.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                                          | WEC ENERGY GROUP INC COMMON STOCK USD.01             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     25273 | NS      | $2633446.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc.                                          | WARRIOR MET COAL INC COMMON STOCK USD.01             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13077 | NS      | $599318.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                 | WELLTOWER INC REIT USD1.0                            | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147540 | NS      | $22681324.20  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    889179 | NS      | $2160702.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                             | PALADIN ENERGY LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24900 | NS      | $131471.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                            | SWISS PRIME SITE AG COMMON STOCK CHF2.0              | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16795 | NS      | $2521335.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                         | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    148321 | NS      | $3485966.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc.                                              | COEUR MINING INC COMMON STOCK USD.01                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    152894 | NS      | $1354640.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | CONOCOPHILLIPS COMMON STOCK USD.01                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    117265 | NS      | $10523361.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                    | CORE NATURAL RESOURCES INC COMMON STOCK USD.01       | CUSIP: 218937100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $317038.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                                | COUSINS PROPERTIES INC REIT USD1.0                   | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117757 | NS      | $3536242.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                      | CURBLINE PROPERTIES CORP REIT USD.01                 | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126263 | NS      | $2882584.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LATIN RESOURCES LTD                                            | LATIN RESOURCES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Devon Energy Corporation                                       | DEVON ENERGY CORP COMMON STOCK USD.1                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32922 | NS      | $1047248.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     39282 | NS      | $5397346.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                      | DIGITAL REALTY TRUST INC REIT USD.01                 | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39980 | NS      | $6969713.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     47192 | NS      | $2667291.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                       | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $231832.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17223 | NS      | $2032314.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                                         | DUPONT DE NEMOURS INC COMMON STOCK USD.01            | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12646 | NS      | $867389.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                             | EOG RESOURCES INC COMMON STOCK USD.01                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     58639 | NS      | $7013810.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                | EQT CORP COMMON STOCK                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    101740 | NS      | $5933476.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                 | EPR PROPERTIES REIT USD.01                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    123171 | NS      | $7175942.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                                      | EASTGROUP PROPERTIES INC REIT                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     49415 | NS      | $8258234.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC COMMON STOCK                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     89828 | NS      | $4071004.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                                             | ENCORE ENERGY CORP COMMON STOCK                      | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71133 | NS      | $203440.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc.                                              | ENERGY FUELS INC/CANADA COMMON STOCK                 | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68053 | NS      | $393300.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                                               | ERO COPPER CORP COMMON STOCK                         | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112718 | NS      | $1903810.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                         | ESSENTIAL PROPERTIES REALTY TR REIT USD.01           | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216250 | NS      | $6900537.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                                      | ESSEX PROPERTY TRUST INC REIT USD.0001               | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45131 | NS      | $12790125.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     50576 | NS      | $2196009.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                        | EXXON MOBIL CORP COMMON STOCK                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    212880 | NS      | $22948464.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Discount Notes                                      | FANNIE MAE DISCOUNT NOTES DISCOUNT NOT 07/25 0.00000 | CUSIP: 313589HP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $99988.42     | 0.01%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    228074 | NS      | $4051485.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                               | FIRST SOLAR INC COMMON STOCK USD.001                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11183 | NS      | $1851233.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corporation                                       | FORAN MINING CORP COMMON STOCK                       | CUSIP: 344911201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    333300 | NS      | $746513.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corporation                                      | FRANCO-NEVADA CORP COMMON STOCK                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14510 | NS      | $2382229.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                          | FREEPORT-MCMORAN INC COMMON STOCK USD.1              | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266113 | NS      | $11535998.55  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                        | G MINING VENTURES CORP COMMON STOCK                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25000 | NS      | $326418.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                             | GIBSON ENERGY INC COMMON STOCK                       | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10395 | NS      | $182442.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Limited                                            | GOLD FIELDS LTD ADR                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39666 | NS      | $938894.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                                  | AMERICAN HEALTHCARE REIT INC REIT USD.01             | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192768 | NS      | $7082296.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                            | HALLIBURTON CO COMMON STOCK USD2.5                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    136316 | NS      | $2778120.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                       | EDP SA COMMON STOCK EUR1.0                           | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    207709 | NS      | $902348.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich and Payne Inc.                                       | HELMERICH and PAYNE INC COMMON STOCK USD.1           | CUSIP: 423452101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49033 | NS      | $743340.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                               | HESS CORP COMMON STOCK USD1.0                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     34737 | NS      | $4812463.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                           | IMPERIAL OIL LTD COMMON STOCK                        | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43823 | NS      | $3481382.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc.                                 | INDEPENDENCE REALTY TRUST INC REIT USD.01            | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251311 | NS      | $4445691.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corporation                                           | INTERFOR CORP COMMON STOCK                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     58756 | NS      | $541068.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                     | IRON MOUNTAIN INC REIT USD.01                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     63183 | NS      | $6480680.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold Inc.                                                | PROBE GOLD INC COMMON STOCK                          | CUSIP: 74290F100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    494961 | NS      | $781469.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                  | PROLOGIS INC REIT USD.01                             | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169194 | NS      | $17785673.28  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                   | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2087 | NS      | $175683.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                 | PUBLIC STORAGE REIT USD.1                            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36369 | NS      | $10671391.98  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                      | KLEPIERRE SA REIT EUR1.4                             | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     78604 | NS      | $3107953.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corporation                                    | REGENCY CENTERS CORP REIT USD.01                     | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99459 | NS      | $7084464.57   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                  | RIO TINTO PLC ADR                                    | CUSIP: 767204100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     81733 | NS      | $4767485.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                          | SL GREEN REALTY CORP REIT USD.01                     | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123590 | NS      | $7650221.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd.                                            | SANDSTORM GOLD LTD COMMON STOCK                      | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     14942 | NS      | $140559.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                              | SCHLUMBERGER NV COMMON STOCK USD.01                  | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174929 | NS      | $5912600.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc.                                            | SEABRIDGE GOLD INC COMMON STOCK                      | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25469 | NS      | $369809.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                         | SEMPRA COMMON STOCK                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     37369 | NS      | $2831449.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                             | SIGMA LITHIUM CORP COMMON STOCK                      | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31782 | NS      | $142835.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc.                                      | SIMON PROPERTY GROUP INC REIT USD.0001               | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36214 | NS      | $5821762.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited                                       | SKEENA RESOURCES LTD COMMON STOCK                    | CUSIP: 83056P715<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    167228 | NS      | $2659929.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.                               | SMARTSTOP SELF STORAGE REIT IN COMMON STOCK          | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122888 | NS      | $4452232.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stornoway Diamond Corporation                                  | 7936567 CANADA INC COMMON STOCK                      | CUSIP: 86222Q806<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3062000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Communities Inc.                                           | SUN COMMUNITIES INC REIT USD.01                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9390 | NS      | $1187741.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                             | SUNCOR ENERGY INC COMMON STOCK                       | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    283817 | NS      | $10631544.09  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                    | SUNRUN INC COMMON STOCK USD.0001                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     87914 | NS      | $719136.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                     | TANGER INC REIT USD.01                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    129721 | NS      | $3966868.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23483 | NS      | $4087920.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                          | TC ENERGY CORP W/I COMMON STOCK                      | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96818 | NS      | $4726609.61   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Limited                                         | TECK RESOURCES LTD COMMON STOCK                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    131728 | NS      | $5327160.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                             | TOPAZ ENERGY CORP COMMON STOCK                       | CUSIP: 89055A203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61666 | NS      | $1161997.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                                      | TOREX GOLD RESOURCES INC COMMON STOCK                | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22984 | NS      | $749733.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                           | TOURMALINE OIL CORP COMMON STOCK                     | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59875 | NS      | $2888773.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd.                                       | TRICAN WELL SERVICE LTD COMMON STOCK                 | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    139148 | NS      | $460846.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc.                                            | TRILOGY METALS INC COMMON STOCK                      | CUSIP: 89621C105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    498375 | NS      | $677065.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                              | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK          | CUSIP: 89679M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50634 | NS      | $1199519.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp.                                          | URANIUM ROYALTY CORP COMMON STOCK                    | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104520 | NS      | $261300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                      | VALE SA ADR                                          | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88247 | NS      | $856878.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                      | VALERO ENERGY CORP COMMON STOCK USD.01               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     57079 | NS      | $7672559.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                    | VENTAS INC REIT USD.25                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     90272 | NS      | $5700676.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                      | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     70312 | NS      | $206717.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                                        | WESDOME GOLD MINES LTD COMMON STOCK                  | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61536 | NS      | $857233.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                    | WEST FRASER TIMBER CO LTD COMMON STOCK               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     17681 | NS      | $1296585.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     93139 | NS      | $8375841.34   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                                    | WILLIAMS COS INC/THE COMMON STOCK USD1.0             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    178524 | NS      | $11213092.44  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                      | WOODSIDE ENERGY GROUP LTD ADR                        | CUSIP: 980228308<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10867 | NS      | $167677.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels and Resorts Inc.                                  | XENIA HOTELS and RESORTS INC REIT USD.01             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     53552 | NS      | $673148.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                             | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK             | CUSIP: ACI06Q332<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276040 | NS      | $1972642.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                             | CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK          | CUSIP: ACI1194J7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     96398 | NS      | $1903163.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                           | ENDEAVOUR MINING PLC COMMON STOCK USD.01             | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70905 | NS      | $2186378.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                 | VAR ENERGI ASA COMMON STOCK NOK.16                   | CUSIP: ACI23J0L0<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    445300 | NS      | $1426938.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | BOLIDEN AB COMMON STOCK SEK2.11                      | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     16122 | NS      | $503803.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                             | ANGLO AMERICAN PLC COMMON STOCK USD.6239             | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     35605 | NS      | $1049557.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                 | AENA SME SA COMMON STOCK EUR1.0                      | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     92460 | NS      | $2468112.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                       | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    787025 | NS      | $2919578.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                          | PSP SWISS PROPERTY AG COMMON STOCK CHF.1             | CUSIP: B01287901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11095 | NS      | $2048297.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS COMMON STOCK            | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    895558 | NS      | $2699916.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                  | GOODMAN GROUP REIT                                   | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126906 | NS      | $2861047.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                      | NESTE OYJ COMMON STOCK                               | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     34407 | NS      | $466290.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                | NORSK HYDRO ASA COMMON STOCK NOK1.098                | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    219534 | NS      | $1257139.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman and Broad SA                                           | KAUFMAN and BROAD SA COMMON STOCK EUR.26             | CUSIP: B138HB905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     41269 | NS      | $1608981.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TOTALENERGIES SE COMMON STOCK EUR2.5                 | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    202348 | NS      | $12368080.24  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                             | CHARTER HALL GROUP REIT                              | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    226656 | NS      | $2872210.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                         | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0             | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    165881 | NS      | $3036598.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                    | AEDIFICA SA REIT                                     | CUSIP: B1G5XP908<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     25621 | NS      | $1999194.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                    | CLARIANE SE COMMON STOCK EUR.01                      | CUSIP: B1HKRM908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    194305 | NS      | $1190589.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                    | AKER BP ASA COMMON STOCK NOK1.0                      | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     57076 | NS      | $1458542.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                    | KEPPEL LTD COMMON STOCK                              | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    371272 | NS      | $2168069.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                         | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22885 | NS      | $3374867.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK          | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144100 | NS      | $3159638.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Air Liquide SA                                               | AIR LIQUIDE SA COMMON STOCK EUR5.5                   | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2746 | NS      | $566229.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                 | IBERDROLA SA COMMON STOCK EUR.75                     | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    115659 | NS      | $2225057.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                   | GLENCORE PLC COMMON STOCK USD.01                     | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    175493 | NS      | $683831.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Limited                                                 | NEXTDC LTD COMMON STOCK                              | CUSIP: B5LMKP900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130898 | NS      | $1249468.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                      | INGENIA COMMUNITIES GROUP REIT                       | CUSIP: B84GSC907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111498 | NS      | $401795.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP.                                          | BANK OF AMERICA CORP.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1700000 | PA      | $1700000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                           | FORTUNE REAL ESTATE INVESTMENT REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1771000 | NS      | $1088326.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                              | TALON METALS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   9692000 | NS      | $1814914.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc.                                               | ALAMOS GOLD INC COMMON STOCK                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    151285 | NS      | $4023897.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                          | ALBEMARLE CORP COMMON STOCK USD.01                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4266 | NS      | $267350.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                              | ALCOA CORP COMMON STOCK USD.01                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     64711 | NS      | $1909621.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corporation                                    | ALTIUS MINERALS CORP COMMON STOCK                    | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19763 | NS      | $397364.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                   | B2GOLD CORP COMMON STOCK                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    316844 | NS      | $1144756.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc.                                                | CBRE GROUP INC COMMON STOCK USD.01                   | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20387 | NS      | $2856626.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                            | COTERRA ENERGY INC COMMON STOCK USD.1                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    114221 | NS      | $2898928.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                             | CAMECO CORP COMMON STOCK                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    141731 | NS      | $10525614.86  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                              | TAG IMMOBILIEN AG COMMON STOCK                       | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    208309 | NS      | $3714822.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                          | ACCOR SA COMMON STOCK EUR3.0                         | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31069 | NS      | $1628282.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc.                         | MID-AMERICA APARTMENT COMMUNIT REIT USD.01           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     33366 | NS      | $4938501.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                               | RESORTTRUST INC COMMON STOCK                         | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139529 | NS      | $1703998.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                        | MITSUI FUDOSAN CO LTD COMMON STOCK                   | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    521019 | NS      | $5044026.67   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corporation                     | NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK        | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2029625 | NS      | $2169892.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.Ltd.                                               | AREALINK CO LTD COMMON STOCK                         | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114500 | NS      | $1926108.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co. Ltd.                                             | OSAKA GAS CO LTD COMMON STOCK                        | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97540 | NS      | $2501893.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP RIGHT                       | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83300 | NS      | $20408.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                      | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01         | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176894 | NS      | $1048981.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                   | PEMBINA PIPELINE CORP COMMON STOCK                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     96450 | NS      | $3621434.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                    | EQUINOR ASA COMMON STOCK NOK2.5                      | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    105399 | NS      | $2661751.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Limited                                          | CHAMPION IRON LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    454409 | NS      | $1227997.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group Limited                                          | SCENTRE GROUP REIT                                   | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1292747 | NS      | $3036294.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                        | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2           | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     82283 | NS      | $1235969.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                       | CTP NV COMMON STOCK EUR.16                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     88239 | NS      | $1858991.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                             | ARC RESOURCES LTD COMMON STOCK                       | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    128638 | NS      | $2712096.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd.                                          | ADVANTAGE ENERGY LTD COMMON STOCK                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    204487 | NS      | $1776450.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                             | BARRATT REDROW PLC COMMON STOCK GBP.1                | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    255691 | NS      | $1601130.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee          | AGNICO EAGLE MINES LTD COMMON STOCK                  | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    120215 | NS      | $14322512.65  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                                       | AGREE REALTY CORP REIT USD.0001                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67038 | NS      | $4897796.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway p.l.c.                                                 | BELLWAY PLC COMMON STOCK GBP.125                     | CUSIP: 009049909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     42997 | NS      | $1703318.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.                           | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     24896 | NS      | $2583208.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                          | AMERICAN HOMES 4 RENT REIT USD.01                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    185521 | NS      | $6691742.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     44666 | NS      | $9872079.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                   | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     50198 | NS      | $2287522.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                   | ANTERO RESOURCES CORP COMMON STOCK USD.01            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     59125 | NS      | $2381555.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc.                                        | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001          | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89772 | NS      | $529654.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc.                                              | ARTEMIS GOLD INC COMMON STOCK                        | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    127746 | NS      | $2323677.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     17793 | NS      | $2742079.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                                     | AVALONBAY COMMUNITIES INC REIT USD.01                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     37214 | NS      | $7573049.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold and Silver Inc.                                       | AYA GOLD and SILVER INC COMMON STOCK                 | CUSIP: 05466C109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86291 | NS      | $776254.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                        | BASF SE ADR                                          | CUSIP: 055262505<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     41559 | NS      | $510344.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                           | BAKER HUGHES CO COMMON STOCK USD.0001                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77530 | NS      | $2972500.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                     | BARRICK MINING CORP COMMON STOCK                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    334324 | NS      | $6960224.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                      | BP PLC COMMON STOCK USD.25                           | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1803427 | NS      | $8985175.53   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4727 | NS      | $2296234.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                              | BHP GROUP LTD ADR                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    150821 | NS      | $7252981.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Birchcliff Energy Ltd.                                         | BIRCHCLIFF ENERGY LTD COMMON STOCK                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    145569 | NS      | $798531.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                   | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    601901 | NS      | $4189230.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                               | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV           | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28089 | NS      | $920757.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Canada Nickel Company INC                                      | CANADA NICKEL CO INC COMMON STOCK                    | CUSIP: 13515Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    657500 | NS      | $415237.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     17329 | NS      | $1805626.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    516182 | NS      | $16223675.12  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                             | CANFOR CORP COMMON STOCK                             | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19497 | NS      | $202450.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                          | CAPSTONE COPPER CORP COMMON STOCK                    | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    505561 | NS      | $3103719.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                                            | CARETRUST REIT INC REIT USD.01                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    111715 | NS      | $3418479.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                            | CENOVUS ENERGY INC COMMON STOCK                      | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    733226 | NS      | $9977365.73   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc.                                          | CHART INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2294 | NS      | $377707.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18585 | NS      | $4525819.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                                      | EXPAND ENERGY CORP COMMON STOCK USD.01               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16886 | NS      | $1974648.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3083893 | NS      | $30846332.12  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Limited                                     | WESTGOLD RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    695007 | NS      | $1306567.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT Public Limited Company       | IRISH RESIDENTIAL PROPERTIES R REIT EUR.1            | CUSIP: BJ34P5909<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    644912 | NS      | $776108.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                      | SHELL PLC COMMON STOCK EUR.07                        | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    635144 | NS      | $22159806.54  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                  | HAMMERSON PLC REIT GBP.5                             | CUSIP: BRJQ8J904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    435306 | NS      | $1788956.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock Public Limited Company                        | SMURFIT WESTROCK PLC COMMON STOCK                    | CUSIP: BSMR1R905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21911 | NS      | $947690.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                      | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1             | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6136 | NS      | $269521.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    284469 | NS      | $1751669.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                 | CONSTELLIUM SE COMMON STOCK EUR.02                   | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     79323 | NS      | $1054995.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                             | BROOKFIELD RENEWABLE PARTNERS LTD PART               | CUSIP: G16258108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77302 | NS      | $1971974.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation plc                                          | NOBLE CORP PLC COMMON STOCK USD.00001                | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31203 | NS      | $828439.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                             | NVENT ELECTRIC PLC COMMON STOCK USD.01               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9782 | NS      | $716531.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                                 | TECHNIPFMC PLC COMMON STOCK USD1.0                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     51111 | NS      | $1760262.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold plc                                                    | SOLGOLD PLC COMMON STOCK GBP.01                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1795000 | NS      | $169023.48    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Target Healthcare REIT plc                                     | TARGET HEALTHCARE REIT PLC REIT GBP.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    578036 | NS      | $825886.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS and CO.                                          | GOLDMAN SACHS and CO.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   5300000 | PA      | $5300000.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake plc                                                | YELLOW CAKE PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     59750 | NS      | $431593.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                    | PHILLIPS 66 COMMON STOCK                             | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43062 | NS      | $5137296.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc.                                          | PIEDMONT LITHIUM INC COMMON STOCK USD.0001           | CUSIP: 72016P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31900 | NS      | $185658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                                        | POWER INTEGRATIONS INC COMMON STOCK USD.001          | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30483 | NS      | $1703999.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                      | LUNDIN MINING CORP COMMON STOCK                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    220041 | NS      | $2313924.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                               | MEG ENERGY CORP COMMON STOCK                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    180534 | NS      | $3411154.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp.                                               | MAG SILVER CORP COMMON STOCK                         | CUSIP: 55903Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47165 | NS      | $1002007.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     47556 | NS      | $7899527.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.                                    | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19186 | NS      | $5241807.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp.                                             | MONTAGE GOLD CORP COMMON STOCK                       | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    430000 | NS      | $1424123.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd.                                       | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 622221901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1384855 | NS      | $1336585.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                            | SK TELECOM CO LTD COMMON STOCK KRW100.0              | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11284 | NS      | $474757.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK             | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34596 | NS      | $1188814.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoXplore Inc.                                                | NANOXPLORE INC COMMON STOCK                          | CUSIP: 63010G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    116836 | NS      | $206774.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Limited                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238991 | NS      | $1918623.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                      | NIPPON BUILDING FUND INC REIT                        | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2555 | NS      | $2359234.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co. Ltd.                                     | HEIWA REAL ESTATE CO LTD COMMON STOCK                | CUSIP: 641960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $142933.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                      | CAPITALAND INTEGRATED COMMERCI REIT                  | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1726187 | NS      | $2947592.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1        | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    529445 | NS      | $3056626.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                    | IGO LTD COMMON STOCK                                 | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117484 | NS      | $323671.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                              | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25    | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38579 | NS      | $1854210.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                 | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK          | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153421 | NS      | $1819545.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                       | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31012 | NS      | $1269357.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                                            | NEWMONT CORP COMMON STOCK USD1.6                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    113136 | NS      | $6591303.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                | ORIX JREIT INC REIT                                  | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1173 | NS      | $1530231.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc.                                            | NEXTERA ENERGY INC COMMON STOCK USD.01               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34920 | NS      | $2424146.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                             | NEXGEN ENERGY LTD COMMON STOCK                       | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    308455 | NS      | $2142819.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel 28 Capital Corp.                                        | NICKEL 28 CAPITAL CORP COMMON STOCK                  | CUSIP: 65401N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    354691 | NS      | $197954.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nouveau Monde Graphite Inc.                                    | NOUVEAU MONDE GRAPHITE INC COMMON STOCK              | CUSIP: 66979W842<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75917 | NS      | $124503.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                              | NUCOR CORP COMMON STOCK USD.4                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4471 | NS      | $579173.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.                                            | NUVISTA ENERGY LTD COMMON STOCK                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    152395 | NS      | $1676428.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                   | NUTRIEN LTD COMMON STOCK                             | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14865 | NS      | $866192.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Limited                                       | PILBARA MINERALS LTD COMMON STOCK                    | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    120750 | NS      | $106370.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corporation                            | UNITED URBAN INVESTMENT CORP REIT                    | CUSIP: 672383908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1091 | NS      | $1175591.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd                                                | KATITAS CO LTD COMMON STOCK                          | CUSIP: 672664901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $299797.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     91911 | NS      | $3861181.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                         | OCEANAGOLD CORP COMMON STOCK                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    131679 | NS      | $1858542.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                                   | ON SEMICONDUCTOR CORP COMMON STOCK USD.01            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35137 | NS      | $1841530.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc.                                                   | ONE GAS INC COMMON STOCK                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     22343 | NS      | $1605567.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                                     | ONEOK INC COMMON STOCK USD.01                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     24041 | NS      | $1962466.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                      | STOCKLAND REIT                                       | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1050037 | NS      | $3710956.33   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                       | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK         | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80300 | NS      | $3101132.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                               | ORLA MINING LTD COMMON STOCK                         | CUSIP: 68634K106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67500 | NS      | $678098.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corporation                                             | TAISEI CORP COMMON STOCK                             | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $1269643.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     61414 | NS      | $2081320.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Limited                                        | ILUKA RESOURCES LTD COMMON STOCK                     | CUSIP: 695757005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70275 | NS      | $176310.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    108394 | NS      | $3075707.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                                  | PERMIAN RESOURCES CORP COMMON STOCK USD.0001         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90968 | NS      | $1238984.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                       | PERPETUA RESOURCES CORP COMMON STOCK                 | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68854 | NS      | $835887.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                         | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    283377 | NS      | $2689455.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison and Company Inc.                               | PHILLIPS EDISON and CO INC REIT USD.01               | CUSIP: 71844V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131377 | NS      | $4602136.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                            | CHEVRON CORP COMMON STOCK USD.75                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118077 | NS      | $16907445.63  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                  | ENERFLEX LTD COMMON STOCK                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    124775 | NS      | $985005.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc.                                            | ENPHASE ENERGY INC COMMON STOCK USD.00001            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     28507 | NS      | $1130302.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                                                   | EQUINIX INC REIT USD.001                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18013 | NS      | $14328801.11  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                             | EQUINOX GOLD CORP COMMON STOCK                       | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    234870 | NS      | $1355666.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                           | HUDBAY MINERALS INC COMMON STOCK                     | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    323050 | NS      | $3427995.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc.                                 | HUDSON PACIFIC PROPERTIES INC REIT USD.01            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855237 | NS      | $2343349.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                       | HYATT HOTELS CORP COMMON STOCK USD.01                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8209 | NS      | $1146386.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corporation                                            | IAMGOLD CORP COMMON STOCK                            | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104500 | NS      | $769697.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                             | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    161850 | NS      | $1372931.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129           | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    205953 | NS      | $3023105.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income REIT PLC                                    | SUPERMARKET INCOME REIT PLC REIT GBP.01              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    715437 | NS      | $835357.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** John Hancock Investment Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer