# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0000022370-26-000136
**Filing Date:** 2026-6
**Character Count:** 18778
**Document Hash:** cf0fef8904b4f4e0ff199a15ecf540b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000022370-26-000136.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000022370-26-000136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118409

**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 Infrastructure Fund (Series ID: S000043448)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134711 | Class A      | JEEBX           |
| C000134712 | Class I      | JEEIX           |
| C000134713 | Class NAV    |  |
| C000134714 | Class R6     | JEEDX           |
| C000141694 | Class C      | JEEFX           |

## 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:** Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000043448

- **c. LEI of Series:** 549300HFZVP4CT27JU28

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1234477321.47

**Total Liabilities:** $2268451.41

**Net Assets:** $1232208870.06

**Cash Not Reported:** $88153.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134711 | 9.16%                | -3.07%               | 2.07%                |
| Class ID C000134712 | 9.15%                | -2.99%               | 2.06%                |
| Class ID C000134713 | 9.18%                | -3.01%               | 2.06%                |
| Class ID C000134714 | 9.24%                | -3.06%               | 2.11%                |
| Class ID C000141694 | 9.14%                | -3.12%               | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25222601.98             | $66352062.14                               |
| Month 2  | $3122468.10              | $-38330335.59                              |
| Month 3  | $135238.80               | $19030904.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E.ON SE                                                        | E.ON SE COMMON STOCK                               | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1925278 | NS      | $42749996.24  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                           | GAIL INDIA LTD COMMON STOCK INR10.0                | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |  13977374 | NS      | $24251845.53  | 1.97%             |  |  |  | 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        |    448586 | NS      | $29069301.82  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                               | KDDI CORP COMMON STOCK                             | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1646606 | NS      | $26945927.72  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     49824 | NS      | $9103343.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    207541 | NS      | $39428639.18  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                        | SSE PLC COMMON STOCK GBP.5                         | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1074901 | NS      | $38486141.91  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     74004 | NS      | $35048294.40  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                         | CMS ENERGY CORP COMMON STOCK USD.01                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    427905 | NS      | $32837429.70  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                             | OSAKA GAS CO LTD COMMON STOCK                      | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    723166 | NS      | $25985820.42  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    518555 | NS      | $19414699.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2579479 | NS      | $30117179.20  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                         | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    448590 | NS      | $42669880.80  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                           | SOUTHERN CO/THE COMMON STOCK USD5.0                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    255819 | NS      | $24737697.30  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    215999 | NS      | $56177019.92  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3028989 | NS      | $30294740.89  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                                   | VISTRA CORP COMMON STOCK USD.01                    | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55090 | NS      | $8695405.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                          | WEC ENERGY GROUP INC COMMON STOCK USD.01           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    293762 | NS      | $34646290.28  | 2.81%             |  |  |  | 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        |    633135 | NS      | $48314531.85  | 3.92%             |  |  |  | No            |                  1 | 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        |   1064482 | NS      | $29073775.27  | 2.36%             |  |  |  | No            |                  2 | On Loan: —       |
| RBS TRIPARTY TREASUR REPO - 01May26                            | RBS TRIPARTY TREASUR REPO - 01May26                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  39300000 | PA      | $39300000.00  | 3.19%             |  |  |  | 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        |    281685 | NS      | $38621830.35  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company Inc.                              | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    292436 | NS      | $37554631.12  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    286285 | NS      | $32155558.18  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     46384 | NS      | $5201037.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK        | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   9006293 | NS      | $32618970.47  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1260723 | NS      | $41556621.26  | 3.37%             |  |  |  | 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        |   4563633 | NS      | $38107183.89  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    142698 | NS      | $39234815.10  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    674820 | NS      | $43525890.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    198113 | NS      | $25665539.15  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    508796 | NS      | $23399528.04  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Limited                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5019324 | NS      | $39348043.51  | 3.19%             |  |  |  | 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        |   2194383 | NS      | $35154358.59  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                     | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    371845 | NS      | $15319619.97  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    256296 | NS      | $38757654.61  | 3.15%             |  |  |  | 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        |   6273728 | NS      | $41999690.77  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                           | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |   1853252 | NS      | $22386939.54  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2149888 | NS      | $38484232.38  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer