# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0000022370-26-000054
**Filing Date:** 2026-3
**Character Count:** 32154
**Document Hash:** 669431b5eda69b401d2f198688a61d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000022370-26-000054.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000022370-26-000054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811112

**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           |

## Nport-Ex

![](img732ec4781.gif)

#### Quarterly portfolio holdings

## John Hancock

## Infrastructure Fund

## Alternative
January 31, 2026

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

------

#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 96.7%** |  | **$967851828** |
| (Cost $728,263,365) |  |  |
| **Brazil 3.3%** |  | **32982622** |
| Cia de Saneamento Basico do Estado de Sao Paulo | 1229141 | 32982622 |
| **Canada 1.8%** |  | **17515325** |
| Canadian National Railway Company | 182073 | 17515325 |
| **China 2.9%** |  | **28517133** |
| ENN Energy Holdings, Ltd. | 3312579 | 28517133 |
| **France 7.6%** |  | **75592434** |
| Engie SA | 1404158 | 41923112 |
| Vinci SA | 234165 | 33669322 |
| **Germany 4.2%** |  | **42079802** |
| E.ON SE | 1983976 | 42079802 |
| **Hong Kong 3.2%** |  | **32209925** |
| CK Hutchison Holdings, Ltd. | 3994633 | 32209925 |
| **Italy 5.3%** |  | **53354702** |
| Enel SpA | 2977420 | 32896165 |
| Italgas SpA | 1702866 | 20458537 |
| **Japan 8.8%** |  | **87731525** |
| NTT, Inc. | 21325175 | 21429225 |
| Osaka Gas Company, Ltd. | 995866 | 37387455 |
| The Kansai Electric Power Company, Inc. | 1812283 | 28914845 |
| **Singapore 2.8%** |  | **28448003** |
| Singapore Telecommunications, Ltd. | 7883193 | 28448003 |
| **South Korea 3.9%** |  | **39415995** |
| KT Corp. | 321617 | 12724328 |
| SK Telecom Company, Ltd. | 529639 | 26691667 |
| **Spain 3.0%** |  | **30444752** |
| Aena SME SA (A) | 980269 | 30444752 |
| **United Kingdom 7.5%** |  | **75209170** |
| National Grid PLC | 1998623 | 33955705 |
| SSE PLC | 1241174 | 41253465 |
| **United States 42.4%** |  | **424350440** |
| American Electric Power Company, Inc. | 246549 | 29530406 |
| American Tower Corp. | 109806 | 19686020 |
| American Water Works Company, Inc. | 240026 | 30994557 |
| Atmos Energy Corp. | 181655 | 30216493 |
| Berkshire Hathaway, Inc., Class B (B) | 49668 | 23866964 |
| Cheniere Energy, Inc. | 99267 | 20996956 |
| Dominion Energy, Inc. | 573781 | 34524403 |
| Duke Energy Corp. | 173404 | 21042575 |
| Eversource Energy | 52467 | 3627044 |
| Exelon Corp. | 511139 | 22888804 |
| ONEOK, Inc. | 214125 | 16956559 |
| PPL Corp. | 619649 | 22462276 |
| Sempra | 392638 | 34163432 |
| Targa Resources Corp. | 219881 | 44191684 |
| The Williams Companies, Inc. | 605802 | 40746243 |
| WEC Energy Group, Inc. | 257125 | 28456024 |

---

2 JOHN HANCOCK INFRASTRUCTURE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Short-term investments 2.9%** |  | **$28700000** |
| (Cost $28,700,000) |  |  |
| **Repurchase agreement 2.9%** |  | **28700000** |
| Royal Bank of Scotland Tri-Party Repurchase Agreement dated 1-30-26 at 3.660% to be repurchased at $28,708,754 on 2-2-26, collateralized by $28,929,700 U.S. Treasury Notes, 3.875% due 6-15-28 (valued at $29,274,021) | 28700000 | 28700000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $756,963,365) 99.6%** | **$996551828** |
| **Other assets and liabilities, net 0.4%** | **3757692** |
| **Total net assets 100.0%** | **$1000309520** |

---

---

| | |
|:---|:---|
| 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** |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (B) | Non-income producing security. |

---

The fund had the following sector composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;59.7% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;12.3% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;11.4% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;8.9% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;3.3% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK INFRASTRUCTURE FUND \| QUARTERLY REPORT 3

------

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. 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 January 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-26** | **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;Brazil | **$32982622** | $32982622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17515325** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17515325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28517133** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $28517133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75592434** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75592434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42079802** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42079802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32209925** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32209925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53354702** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53354702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87731525** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87731525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28448003** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28448003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39415995** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39415995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30444752** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30444752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75209170** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75209170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**424350440** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424350440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **28700000** |  | 28700000 |  |
| **Total investments in securities** | **$996551828** | **$474848387** | **$521703441** | **—** |

---

**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:**

---

| | |
|:---|:---|
| 4 | \| |

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 |  | $140511 | $50942950 | $(51086510) | $3050 | $(1) | $12463 |  |  |

---

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.

\|<sub>5</sub>

## 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:** 2026-01-31

**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:** $999910206.68

**Total Liabilities:** $407394.99

**Net Assets:** $999502811.69

**Cash Not Reported:** $122866.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134711 | 4.69%                | -1.60%               | 6.16%                |
| Class ID C000134712 | 4.74%                | -1.63%               | 6.21%                |
| Class ID C000134713 | 4.73%                | -1.60%               | 6.20%                |
| Class ID C000134714 | 4.73%                | -1.60%               | 6.20%                |
| Class ID C000141694 | 4.64%                | -1.69%               | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6558530.72              | $26907281.73                               |
| Month 2  | $747886.92               | $-13759053.20                              |
| Month 3  | $-993440.73              | $58023767.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2977420 | NS      | $32896165.33  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                         | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    392638 | NS      | $34163432.38  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    219881 | NS      | $44191683.38  | 4.42%             |  |  |  | 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        |    257125 | NS      | $28456023.75  | 2.85%             |  |  |  | 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        |    605802 | NS      | $40746242.52  | 4.08%             |  |  |  | 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        |    980269 | NS      | $30444752.23  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBS TRIPARTY TREASUR REPO - 02Feb26                            | RBS TRIPARTY TREASUR REPO - 02Feb26                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  28700000 | PA      | $28700000.00  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK        | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   7883193 | NS      | $28448002.54  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1404158 | NS      | $41923112.40  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    234165 | NS      | $33669321.85  | 3.37%             |  |  |  | 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        |   1229141 | NS      | $32982621.64  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                           | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |   1702866 | NS      | $20458537.20  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1998623 | NS      | $33955705.21  | 3.40%             |  |  |  | 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        |   3994633 | NS      | $32209924.82  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                       | NTT INC COMMON STOCK                               | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  21325175 | NS      | $21429225.07  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                             | OSAKA GAS CO LTD COMMON STOCK                      | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    995866 | NS      | $37387455.20  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc.                                                     | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    214125 | NS      | $16956558.75  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    619649 | NS      | $22462276.25  | 2.25%             |  |  |  | No            |                  1 | 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        |    246549 | NS      | $29530406.48  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    109806 | NS      | $19686019.68  | 1.97%             |  |  |  | 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        |    240026 | NS      | $30994557.38  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    181655 | NS      | $30216492.70  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                        | SSE PLC COMMON STOCK GBP.5                         | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1241174 | NS      | $41253465.35  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     49668 | NS      | $23866964.04  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    182073 | NS      | $17515324.99  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     99267 | NS      | $20996955.84  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    573781 | NS      | $34524402.77  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    173404 | NS      | $21042575.40  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                              | EVERSOURCE ENERGY COMMON STOCK USD5.0              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     52467 | NS      | $3627043.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    511139 | NS      | $22888804.42  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE COMMON STOCK                               | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1983976 | NS      | $42079801.88  | 4.21%             |  |  |  | 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        |    522549 | NS      | $26334359.47  | 2.63%             |  |  |  | No            |                  2 | 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        |   3312579 | NS      | $28517133.14  | 2.85%             |  |  |  | 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        |   1812283 | NS      | $28914844.58  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                     | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    321215 | NS      | $12708423.35  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer