# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001145549-23-020503
**Filing Date:** 2023-3
**Character Count:** 30724
**Document Hash:** 1bc743b7e5906a4737aa98d00e81023f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020503.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000022370
- **IRS NUMBER:** 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:** 23779511

**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

## John Hancock

## Infrastructure Fund
Quarterly portfolio holdings 1/31/2023

![](img3150b2eb1.gif)

------

Fund's investments

#### As of 1-31-23 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.4%** |  | **$741262773** |
| (Cost $666,587,238) |  |  |
| **Brazil 2.4%** |  | **18441494** |
| Cia de Saneamento Basico do Estado de Sao Paulo | 1681900 | 18441494 |
| **Canada 10.9%** |  | **82776633** |
| Canadian National Railway Company | 211836 | 25215577 |
| Enbridge, Inc. | 564815 | 23126618 |
| Pembina Pipeline Corp. | 541929 | 19228491 |
| TC Energy Corp. | 352909 | 15205947 |
| **China 9.0%** |  | **68155965** |
| China Longyuan Power Group Corp., Ltd., H Shares | 19149068 | 26434149 |
| ENN Energy Holdings, Ltd. | 1092200 | 16455873 |
| Shanghai International Airport Company, Ltd., Class A (A) | 2812400 | 25265943 |
| **France 7.6%** |  | **58063879** |
| Engie SA | 1863010 | 26454488 |
| Vinci SA | 279755 | 31609391 |
| **Germany 2.9%** |  | **22221595** |
| RWE AG | 499150 | 22221595 |
| **Italy 2.7%** |  | **20397149** |
| Enel SpA | 3464119 | 20397149 |
| **Japan 7.0%** |  | **53344703** |
| KDDI Corp. | 824600 | 25763334 |
| Nippon Telegraph & Telephone Corp. | 919823 | 27581369 |
| **South Korea 3.2%** |  | **24577127** |
| SK Telecom Company, Ltd. | 648557 | 24577127 |
| **Spain 6.0%** |  | **45843043** |
| Cellnex Telecom SA (A)(B) | 577172 | 22618207 |
| Iberdrola SA | 1946726 | 22838532 |
| Iberdrola SA, Interim Shares (A) | 32928 | 386304 |
| **United Kingdom 3.3%** |  | **24779414** |
| National Grid PLC | 1949156 | 24779414 |
| **United States 42.4%** |  | **322661771** |
| American Electric Power Company, Inc. | 275096 | 25848020 |
| American Tower Corp. | 104569 | 23359669 |
| Atmos Energy Corp. | 198521 | 23334158 |
| Berkshire Hathaway, Inc., Class B (A) | 73993 | 23050299 |
| Constellation Energy Corp. | 194506 | 16603032 |
| Duke Energy Corp. | 225490 | 23101451 |
| Edison International | 354953 | 24456262 |
| Exelon Corp. | 596836 | 25180511 |
| FirstEnergy Corp. | 535397 | 21924507 |
| Public Service Enterprise Group, Inc. | 180669 | 11188831 |
| Sempra Energy | 173907 | 27882509 |
| Sun Communities, Inc. | 156018 | 24472983 |
| Targa Resources Corp. | 277428 | 20812649 |
| The AES Corp. | 1147278 | 31446890 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Short-term investments 2.2%** |  | **$16600000** |
| (Cost $16,600,000) |  |  |
| **Repurchase agreement 2.2%** |  | **16600000** |
| Royal Bank of Scotland Tri-Party Repurchase Agreement dated 1-31-23 at 4.260% to be repurchased at $16,601,964 on 2-1-23, collateralized by $16,929,700 U.S. Treasury Notes, 1.500% due 3-31-23 (valued at $16,932,082) | 16600000 | 16600000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $683,187,238) 99.6%** | **$757862773** |
| **Other assets and liabilities, net 0.4%** | **2798096** |
| **Total net assets 100.0%** | **$760660869** |

---

---

| | |
|:---|:---|
| 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) | Non-income producing security. |
| (B) | These securities are 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. |

---

The fund had the following sector composition as a percentage of net assets on 1-31-23:

---

| | |
|:---|:---|
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;53.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;13.2% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;10.7% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;10.3% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;6.3% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;2.6% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK INFRASTRUCTURE FUND 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 Advisor's Valuation Policies and Procedures.**

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, 2023, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-23** | **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 | **$18441494** | $18441494 | &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;**82776633** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82776633 | &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;**68155965** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $68155965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58063879** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58063879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22221595** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22221595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20397149** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20397149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53344703** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53344703 | &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;**24577127** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24577127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45843043** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45843043 | &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;**24779414** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24779414 | &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;**322661771** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322661771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **16600000** |  | 16600000 |  |
| **Total investments in securities** | **$757862773** | **$423879898** | **$333982875** | **—** |

---

**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 |  |  | $57395712 | $(57401377) | $5665 |  | $9638 |  |  |

---

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:** 617-312-0176

**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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $760021892.60

**Total Liabilities:** $557244.20

**Net Assets:** $759464648.40

**Cash Not Reported:** $293920.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134711 | 8.95%                | -2.28%               | 3.83%                |
| Class ID C000134712 | 8.85%                | -2.21%               | 3.91%                |
| Class ID C000134713 | 8.92%                | -2.18%               | 3.82%                |
| Class ID C000134714 | 8.92%                | -2.18%               | 3.90%                |
| Class ID C000141694 | 8.82%                | -2.25%               | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1379776.84             | $62399112.99                               |
| Month 2  | $-1625798.45             | $-15802135.11                              |
| Month 3  | $-507880.01              | $28151777.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Constellation Energy Corporation                               | CONSTELLATION ENERGY CORP COMMON STOCK             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194506 | NS      | $16603032.16  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    225490 | NS      | $23101450.50  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                            | SK TELECOM CO LTD COMMON STOCK KRW500.             | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    648557 | NS      | $24577126.69  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                       | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    279755 | NS      | $31609389.83  | 4.16%             |  |  |  | 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        |   1681900 | NS      | $18441493.61  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                            | AES CORP/VA COMMON STOCK USD.01                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1147278 | NS      | $31446889.98  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    211836 | NS      | $25215576.78  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    564815 | NS      | $23126617.71  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    596836 | NS      | $25180510.84  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corporation                                               | KDDI CORP COMMON STOCK                             | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    824600 | NS      | $25763334.48  | 3.39%             |  |  |  | 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        |   1092200 | NS      | $16455872.76  | 2.17%             |  |  |  | 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        |    919823 | NS      | $27581369.16  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                   | PEMBINA PIPELINE CORP COMMON STOCK                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    541929 | NS      | $19228490.54  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.                        | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3464119 | NS      | $20397149.32  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    198521 | NS      | $23334158.34  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                           | EDISON INTERNATIONAL COMMON STOCK                  | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354953 | NS      | $24456261.70  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                              | FIRSTENERGY CORP COMMON STOCK USD.1                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    535397 | NS      | $21924507.15  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     73993 | NS      | $23050299.36  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                         | RWE AG COMMON STOCK                                | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    499150 | NS      | $22221595.43  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated                   | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    180669 | NS      | $11188831.17  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                                           | SUN COMMUNITIES INC REIT USD.01                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    156018 | NS      | $24472983.48  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    277428 | NS      | $20812648.56  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                  | SEMPRA ENERGY COMMON STOCK                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    173907 | NS      | $27882509.31  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                          | TC ENERGY CORP COMMON STOCK                        | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    352909 | NS      | $15205947.14  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola Sociedad Anonima                                     | IBERDROLA SA RTS COMMON STOCK EUR.75               | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1946726 | NS      | $22838532.39  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                 | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  19149068 | NS      | $26434148.94  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1949156 | NS      | $24779413.62  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                        | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2812400 | NS      | $25265942.80  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola Sociedad Anonima                                     | IBERDROLA SOCIEDAD ANONIMA COMMON STOCK NPV        | CUSIP: BQH84B909<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     32928 | NS      | $386304.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                           | DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25         | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    577172 | NS      | $22618207.44  | 2.98%             |  |  |  | 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        |    275096 | NS      | $25848020.16  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    104569 | NS      | $23359668.91  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBS SECURITIES TRI PARTY REPO                                  | RBS SECURITIES TRI PARTY REPO                      | CUSIP: 929QJF008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  16600000 | PA      | $16600000.00  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                       | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1863010 | NS      | $26454488.42  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer