# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001193125-26-080758
**Filing Date:** 2026-2
**Character Count:** 151974
**Document Hash:** f75243df8949930421f51826c19be46f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080758.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694987

**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

![](img932e948e1.gif)

#### Quarterly portfolio holdings

## John Hancock

## Diversified Real Assets Fund

## Alternative
December 31, 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 12-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.4%** |  | **$731819500** |
| (Cost $493,757,365) |  |  |
| **Communication services 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6077965** |
| **Diversified telecommunication services 0.6%** |  |  |
| KT Corp. | 24240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884399 |
| NTT, Inc. | 1585225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600269 |
| Singapore Telecommunications, Ltd. | 643158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275492 |
| **Wireless telecommunication services 0.2%** |  |  |
| SK Telecom Company, Ltd. | 35493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317805 |
| **Consumer discretionary 1.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**8765508** |
| **Hotels, restaurants and leisure 1.1%** |  |  |
| Accor SA | 12515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705550 |
| Hilton Worldwide Holdings, Inc. | 10631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053755 |
| Hyatt Hotels Corp., Class A (A) | 16203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597665 |
| Resorttrust, Inc. | 110529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382913 |
| **Household durables 0.1%** |  |  |
| Bellway PLC | 27854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025625 |
| **Consumer staples 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1022565** |
| **Consumer staples distribution and retail 0.1%** |  |  |
| Tesco PLC | 171952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022565 |
| **Energy 34.4%** |  | &nbsp;&nbsp;**253028565** |
| **Energy equipment and services 2.6%** |  |  |
| Baker Hughes Company (A) | 61013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778532 |
| Enerflex, Ltd. | 61097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941906 |
| Halliburton Company | 118660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353332 |
| Helmerich & Payne, Inc. | 63293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815243 |
| Noble Corp. PLC | 29561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834803 |
| Patterson-UTI Energy, Inc. | 147499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901219 |
| SLB, Ltd. | 157465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043507 |
| TechnipFMC PLC | 39064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740692 |
| Trican Well Service, Ltd. | 161470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698796 |
| **Oil, gas and consumable fuels 31.8%** |  |  |
| Advantage Energy, Ltd. (B) | 162108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386578 |
| Aker BP ASA | 33480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851937 |
| Antero Resources Corp. (B) | 74210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557277 |
| APA Corp. | 7877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192671 |
| ARC Resources, Ltd. | 118308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219541 |
| Athabasca Oil Corp. (B) | 105805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541918 |
| Birchcliff Energy, Ltd. | 183320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997705 |
| BP PLC | 1407332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207476 |
| Cameco Corp. | 72010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6593725 |
| Canadian Natural Resources, Ltd. | 440351 | &nbsp;&nbsp;&nbsp;&nbsp;14915244 |
| Cenovus Energy, Inc. | 599461 | &nbsp;&nbsp;&nbsp;&nbsp;10141331 |
| Cheniere Energy, Inc. | 14407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800577 |
| Chevron Corp. | 117906 | &nbsp;&nbsp;&nbsp;&nbsp;17970053 |
| ConocoPhillips | 96985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9078766 |
| Core Natural Resources, Inc. | 2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192244 |
| Coterra Energy, Inc. | 87460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301947 |
| Devon Energy Corp. | 11183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409633 |
| DHT Holdings, Inc. | 46532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568156 |
| Diamondback Energy, Inc. | 37717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669997 |
| Enbridge, Inc. | 116228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5559185 |
| Encore Energy Corp. (A)(B) | 64052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158849 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| Energy Fuels, Inc. (A)(B) | 47336 | &nbsp;&nbsp;&nbsp;&nbsp;$685614 |
| EOG Resources, Inc. | 45686 | &nbsp;&nbsp;&nbsp;4797487 |
| EQT Corp. | 93447 | &nbsp;&nbsp;&nbsp;5008759 |
| Equinor ASA | 79730 | &nbsp;&nbsp;&nbsp;1880177 |
| Expand Energy Corp. | 24210 | &nbsp;&nbsp;&nbsp;2671816 |
| Exxon Mobil Corp. | 174487 | 20997766 |
| Galp Energia SGPS SA | 143490 | &nbsp;&nbsp;&nbsp;2470941 |
| Gibson Energy, Inc. (A) | 21475 | &nbsp;&nbsp;&nbsp;&nbsp;393029 |
| Imperial Oil, Ltd. | 30434 | &nbsp;&nbsp;&nbsp;2629313 |
| Kelt Exploration, Ltd. (B) | 270192 | &nbsp;&nbsp;&nbsp;1509870 |
| Keyera Corp. (A) | 78620 | &nbsp;&nbsp;&nbsp;2520331 |
| Kinder Morgan, Inc. | 48389 | &nbsp;&nbsp;&nbsp;1330214 |
| Marathon Petroleum Corp. | 37160 | &nbsp;&nbsp;&nbsp;6043331 |
| Neste OYJ | 35778 | &nbsp;&nbsp;&nbsp;&nbsp;809409 |
| NexGen Energy, Ltd. (B) | 200259 | &nbsp;&nbsp;&nbsp;1842753 |
| NuVista Energy, Ltd. (B) | 21459 | &nbsp;&nbsp;&nbsp;&nbsp;283295 |
| Occidental Petroleum Corp. | 71093 | &nbsp;&nbsp;&nbsp;2923344 |
| ONEOK, Inc. | 18570 | &nbsp;&nbsp;&nbsp;1364895 |
| Ovintiv, Inc. | 20050 | &nbsp;&nbsp;&nbsp;&nbsp;785760 |
| Paladin Energy, Ltd. (Toronto Stock Exchange) (B) | 18834 | &nbsp;&nbsp;&nbsp;&nbsp;119106 |
| Pembina Pipeline Corp. (A) | 67122 | &nbsp;&nbsp;&nbsp;2557145 |
| Permian Resources Corp. | 80652 | &nbsp;&nbsp;&nbsp;1131548 |
| Peyto Exploration & Development Corp. (A) | 28134 | &nbsp;&nbsp;&nbsp;&nbsp;465501 |
| Phillips 66 | 36467 | &nbsp;&nbsp;&nbsp;4705702 |
| PrairieSky Royalty, Ltd. | 41871 | &nbsp;&nbsp;&nbsp;&nbsp;824577 |
| Rockpoint Gas Storage, Inc., Class A | 21414 | &nbsp;&nbsp;&nbsp;&nbsp;436845 |
| Shell PLC | 493263 | 18177781 |
| South Bow Corp. (A) | 15631 | &nbsp;&nbsp;&nbsp;&nbsp;429908 |
| Suncor Energy, Inc. | 208652 | &nbsp;&nbsp;&nbsp;9260923 |
| Tamboran Resources Corp. (A)(B) | 11866 | &nbsp;&nbsp;&nbsp;&nbsp;323111 |
| Targa Resources Corp. | 29519 | &nbsp;&nbsp;&nbsp;5446256 |
| TC Energy Corp. (A) | 82951 | &nbsp;&nbsp;&nbsp;4567729 |
| The Williams Companies, Inc. | 143469 | &nbsp;&nbsp;&nbsp;8623922 |
| Topaz Energy Corp. | 53394 | &nbsp;&nbsp;&nbsp;1071342 |
| TotalEnergies SE | 159120 | 10374292 |
| Tourmaline Oil Corp. (A) | 49435 | &nbsp;&nbsp;&nbsp;2217561 |
| Uranium Royalty Corp. (A)(B) | 51844 | &nbsp;&nbsp;&nbsp;&nbsp;183528 |
| Valero Energy Corp. | 44357 | &nbsp;&nbsp;&nbsp;7220876 |
| Var Energi ASA | 348623 | &nbsp;&nbsp;&nbsp;1139790 |
| Woodside Energy Group, Ltd., ADR (A) | 5409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84326 |
| Yellow Cake PLC (B)(C) | 37370 | &nbsp;&nbsp;&nbsp;&nbsp;295852 |
| **Financials 0.9%** |  | &nbsp;&nbsp;**6973150** |
| **Capital markets 0.7%** |  |  |
| Brookfield Corp. | 111903 | &nbsp;&nbsp;&nbsp;5137975 |
| **Financial services 0.2%** |  |  |
| Berkshire Hathaway, Inc., Class B (B) | 3651 | &nbsp;&nbsp;&nbsp;1835175 |
| **Health care 0.5%** |  | &nbsp;&nbsp;**3730463** |
| **Health care providers and services 0.5%** |  |  |
| Brookdale Senior Living, Inc. (B) | 300842 | &nbsp;&nbsp;&nbsp;3246085 |
| Clariane SE (B) | 105169 | &nbsp;&nbsp;&nbsp;&nbsp;484378 |
| **Industrials 2.5%** |  | **18076227** |
| **Construction and engineering 0.6%** |  |  |
| Kajima Corp. | 48927 | &nbsp;&nbsp;&nbsp;1824365 |

---

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

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Construction and engineering (continued)** |  |  |
| Vinci SA | 17407 | &nbsp;&nbsp;&nbsp;$2448867 |
| **Electrical equipment 0.6%** |  |  |
| Array Technologies, Inc. (B) | 80548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742653 |
| Emerson Electric Company | 4241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562866 |
| Schneider Electric SE | 1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353185 |
| Sunrun, Inc. (B) | 36374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669282 |
| Vestas Wind Systems A/S | 73993 | &nbsp;&nbsp;&nbsp;&nbsp;2001303 |
| **Ground transportation 0.2%** |  |  |
| Canadian National Railway Company | 13385 | &nbsp;&nbsp;&nbsp;&nbsp;1323823 |
| **Industrial conglomerates 0.8%** |  |  |
| CK Hutchison Holdings, Ltd. | 297034 | &nbsp;&nbsp;&nbsp;&nbsp;2019372 |
| Jardine Matheson Holdings, Ltd. | 29268 | &nbsp;&nbsp;&nbsp;&nbsp;1997401 |
| Keppel, Ltd. | 260836 | &nbsp;&nbsp;&nbsp;&nbsp;2097034 |
| **Transportation infrastructure 0.3%** |  |  |
| Aena SME SA (C) | 72871 | &nbsp;&nbsp;&nbsp;&nbsp;2036076 |
| **Information technology 1.2%** |  | &nbsp;&nbsp;&nbsp;**8835023** |
| **IT services 0.2%** |  |  |
| Applied Digital Corp. (A)(B) | 35454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869332 |
| GDS Holdings, Ltd., ADR (A)(B) | 5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199035 |
| NEXTDC, Ltd. (B) | 85589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712614 |
| **Semiconductors and semiconductor equipment 1.0%** |  |  |
| AIXTRON SE | 25716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516312 |
| Enphase Energy, Inc. (A)(B) | 32475 | &nbsp;&nbsp;&nbsp;&nbsp;1040824 |
| First Solar, Inc. (B) | 3246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847953 |
| Marvell Technology, Inc. | 3031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257574 |
| ON Semiconductor Corp. (B) | 33731 | &nbsp;&nbsp;&nbsp;&nbsp;1826534 |
| Power Integrations, Inc. (A) | 37475 | &nbsp;&nbsp;&nbsp;&nbsp;1331862 |
| Qnity Electronics, Inc. | 9269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756814 |
| SolarEdge Technologies, Inc. (B) | 16505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476169 |
| **Materials 17.6%** |  | **129256254** |
| **Chemicals 0.5%** |  |  |
| Albemarle Corp. | 6539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924876 |
| BASF SE, ADR | 34499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447107 |
| Dow, Inc. | 19327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451865 |
| NanoXplore, Inc. (A)(B) | 98234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183220 |
| Neo Performance Materials, Inc. | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283414 |
| Nutrien, Ltd. | 10831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668538 |
| Westlake Corp. | 5746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424859 |
| **Containers and packaging 0.1%** |  |  |
| Smurfit WestRock PLC | 11129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426926 |
| **Metals and mining 16.9%** |  |  |
| Agnico Eagle Mines, Ltd. | 55841 | &nbsp;&nbsp;&nbsp;&nbsp;9469638 |
| Alamos Gold, Inc., Class A | 71809 | &nbsp;&nbsp;&nbsp;&nbsp;2772851 |
| Alcoa Corp. | 33600 | &nbsp;&nbsp;&nbsp;&nbsp;1785504 |
| Almonty Industries, Inc. (B) | 44753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394274 |
| Altius Minerals Corp. | 15186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451857 |
| Anglo American PLC | 29375 | &nbsp;&nbsp;&nbsp;&nbsp;1215019 |
| AngloGold Ashanti PLC | 17160 | &nbsp;&nbsp;&nbsp;&nbsp;1463405 |
| Artemis Gold, Inc. (B) | 56703 | &nbsp;&nbsp;&nbsp;&nbsp;1515743 |
| Aya Gold & Silver, Inc. (B) | 50368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720722 |
| B2Gold Corp. | 82283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370485 |
| Barrick Mining Corp. | 187980 | &nbsp;&nbsp;&nbsp;&nbsp;8188645 |
| BHP Group, Ltd., ADR (A) | 76213 | &nbsp;&nbsp;&nbsp;&nbsp;4600979 |

---

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)** |  |  |
| Boliden AB (B) | 9475 | $524880 |
| Canada Nickel Company, Inc. (A)(B) | 431645 | &nbsp;&nbsp;&nbsp;440278 |
| Capstone Copper Corp. (B) | 232840 | 2337645 |
| Champion Iron, Ltd. (A) | 217727 | &nbsp;&nbsp;&nbsp;870876 |
| Coeur Mining, Inc. (B) | 84689 | 1510005 |
| Constellium SE (B) | 46330 | &nbsp;&nbsp;&nbsp;873321 |
| Discovery Silver Corp. (B) | 177581 | 1085375 |
| Discovery Silver Corp. (Toronto Stock Exchange) (B) | 14334 | &nbsp;&nbsp;&nbsp;&nbsp;87515 |
| Elevra Lithium, Ltd., ADR (A)(B) | 11207 | &nbsp;&nbsp;&nbsp;589152 |
| Endeavour Mining PLC | 33285 | 1714024 |
| Equinox Gold Corp. (B) | 150130 | 2109947 |
| ERO Copper Corp. (A)(B) | 46086 | 1303792 |
| FireFly Metals, Ltd. (B) | 465000 | &nbsp;&nbsp;&nbsp;633529 |
| First Quantum Minerals, Ltd. (B) | 107653 | 2886329 |
| Foran Mining Corp. (B) | 294632 | 1081888 |
| Franco-Nevada Corp. | 9007 | 1867022 |
| Freeport-McMoRan, Inc. | 153811 | 7812061 |
| G Mining Ventures Corp. (B) | 23303 | &nbsp;&nbsp;&nbsp;704413 |
| Glencore PLC (B) | 105708 | &nbsp;&nbsp;&nbsp;577867 |
| Gold Fields, Ltd., ADR | 7150 | &nbsp;&nbsp;&nbsp;312169 |
| Hudbay Minerals, Inc. | 123897 | 2459796 |
| IAMGOLD Corp. (B) | 89574 | 1478162 |
| IGO, Ltd. (B) | 70032 | &nbsp;&nbsp;&nbsp;381665 |
| Iluka Resources, Ltd. | 70275 | &nbsp;&nbsp;&nbsp;270158 |
| Ivanhoe Electric, Inc. (B) | 33237 | &nbsp;&nbsp;&nbsp;531127 |
| Ivanhoe Mines, Ltd., Class A (B) | 154011 | 1751566 |
| K92 Mining, Inc. (B) | 83308 | 1377187 |
| Kinross Gold Corp. | 173165 | 4877461 |
| Latin Resources, Ltd. (B)(D) | 34500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Lithium Americas Corp. (A)(B) | 67772 | &nbsp;&nbsp;&nbsp;294779 |
| Lithium Argentina AG (A)(B) | 38146 | &nbsp;&nbsp;&nbsp;212887 |
| Lucara Diamond Corp. (A)(B) | 417070 | &nbsp;&nbsp;&nbsp;&nbsp;60773 |
| Lundin Gold, Inc. | 18828 | 1564073 |
| Lundin Mining Corp. | 118411 | 2544989 |
| Montage Gold Corp. (B) | 224053 | 1612796 |
| MP Materials Corp. (A)(B) | 11650 | &nbsp;&nbsp;&nbsp;588558 |
| Newmont Corp. | 60074 | 5998389 |
| Nickel 28 Capital Corp. (B) | 338191 | &nbsp;&nbsp;&nbsp;199581 |
| Norsk Hydro ASA | 112955 | &nbsp;&nbsp;&nbsp;871919 |
| Nouveau Monde Graphite, Inc. (A)(B) | 65683 | &nbsp;&nbsp;&nbsp;162894 |
| Nucor Corp. | 3543 | &nbsp;&nbsp;&nbsp;577899 |
| OceanaGold Corp. | 68278 | 1935095 |
| Orla Mining, Ltd. (B) | 91729 | 1233702 |
| Pan American Silver Corp. | 70428 | 3651347 |
| Pan American Silver Corp., CVR (B) | 83300 | &nbsp;&nbsp;&nbsp;&nbsp;41234 |
| Perpetua Resources Corp. (A)(B) | 54409 | 1317242 |
| Pilbara Minerals, Ltd. (B) | 89761 | &nbsp;&nbsp;&nbsp;251451 |
| Probe Gold, Inc. (B) | 321623 | &nbsp;&nbsp;&nbsp;859973 |
| Rio Tinto PLC, ADR | 36958 | 2957749 |
| Royal Gold, Inc. | 765 | &nbsp;&nbsp;&nbsp;170052 |
| Seabridge Gold, Inc. (A)(B) | 12541 | &nbsp;&nbsp;&nbsp;371088 |
| Sigma Lithium Corp. (A)(B) | 30503 | &nbsp;&nbsp;&nbsp;401136 |
| Skeena Resources, Ltd. (B) | 69176 | 1643028 |
| Snowline Gold Corp. (B) | 35000 | &nbsp;&nbsp;&nbsp;442680 |
| SolGold PLC (B) | 1436661 | &nbsp;&nbsp;&nbsp;533394 |

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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)** |  |  |
| **Metals and mining (continued)** |  |  |
| Southern Copper Corp. | 2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$401429 |
| Steel Dynamics, Inc. | 2872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486660 |
| Stornoway Diamond Corp. (B)(D) | 3062000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Talon Metals Corp. (A)(B) | 3949000 | &nbsp;&nbsp;&nbsp;&nbsp;1726276 |
| Teck Resources, Ltd., Class B | 73903 | &nbsp;&nbsp;&nbsp;&nbsp;3538061 |
| Torex Gold Resources, Inc. | 25921 | &nbsp;&nbsp;&nbsp;&nbsp;1237742 |
| Trilogy Metals, Inc. (B) | 245439 | &nbsp;&nbsp;&nbsp;&nbsp;1062189 |
| Triple Flag Precious Metals Corp. (B) | 23115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767880 |
| Vale SA, ADR | 48210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628176 |
| Valterra Platinum, Ltd. (London Stock Exchange) | 6136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512093 |
| Vizsla Silver Corp. (A)(B) | 16564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90605 |
| Vizsla Silver Corp. (Toronto Stock Exchange) (A)(B) | 198009 | &nbsp;&nbsp;&nbsp;&nbsp;1084862 |
| Warrior Met Coal, Inc. (A) | 4332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381952 |
| Wesdome Gold Mines, Ltd. (B) | 21923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363214 |
| Westgold Resources, Ltd. (Toronto Stock Exchange) | 248241 | &nbsp;&nbsp;&nbsp;&nbsp;1043569 |
| Wheaton Precious Metals Corp. | 44328 | &nbsp;&nbsp;&nbsp;&nbsp;5211297 |
| **Paper and forest products 0.1%** |  |  |
| Canfor Corp. (B) | 11899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101690 |
| Interfor Corp. (B) | 41046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255986 |
| West Fraser Timber Company, Ltd. | 10702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654728 |
| **Real estate 33.5%** |  | **246474400** |
| **Diversified REITs 3.3%** |  |  |
| Activia Properties, Inc. | 953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855841 |
| CapitaLand Integrated Commercial Trust | 1340575 | &nbsp;&nbsp;&nbsp;&nbsp;2488167 |
| Charter Hall Group | 171296 | &nbsp;&nbsp;&nbsp;&nbsp;2786207 |
| Essential Properties Realty Trust, Inc. | 150106 | &nbsp;&nbsp;&nbsp;&nbsp;4452144 |
| Merlin Properties Socimi SA | 46285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673839 |
| Shaftesbury Capital PLC | 669103 | &nbsp;&nbsp;&nbsp;&nbsp;1305212 |
| Stockland | 814590 | &nbsp;&nbsp;&nbsp;&nbsp;3105805 |
| United Urban Investment Corp. | 864 | &nbsp;&nbsp;&nbsp;&nbsp;1007650 |
| WP Carey, Inc. | 123674 | &nbsp;&nbsp;&nbsp;&nbsp;7959659 |
| **Health care REITs 6.0%** |  |  |
| Aedifica SA | 13748 | &nbsp;&nbsp;&nbsp;&nbsp;1088219 |
| American Healthcare REIT, Inc. | 124972 | &nbsp;&nbsp;&nbsp;&nbsp;5881182 |
| CareTrust REIT, Inc. | 159115 | &nbsp;&nbsp;&nbsp;&nbsp;5753598 |
| Target Healthcare REIT PLC | 394457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517339 |
| Ventas, Inc. | 57118 | &nbsp;&nbsp;&nbsp;&nbsp;4419791 |
| Welltower, Inc. | 141245 | &nbsp;&nbsp;&nbsp;26216484 |
| **Hotel and resort REITs 0.3%** |  |  |
| Xenia Hotels & Resorts, Inc. | 164843 | &nbsp;&nbsp;&nbsp;&nbsp;2330880 |
| **Industrial REITs 4.7%** |  |  |
| EastGroup Properties, Inc. | 22090 | &nbsp;&nbsp;&nbsp;&nbsp;3935113 |
| Goodman Group | 97033 | &nbsp;&nbsp;&nbsp;&nbsp;1996766 |
| LXP Industrial Trust | 94101 | &nbsp;&nbsp;&nbsp;&nbsp;4665528 |
| Prologis, Inc. | 190288 | &nbsp;&nbsp;&nbsp;24292162 |
| **Office REITs 1.5%** |  |  |
| COPT Defense Properties | 87347 | &nbsp;&nbsp;&nbsp;&nbsp;2428247 |
| Derwent London PLC | 15596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363843 |
| Japan Real Estate Investment Corp. | 2096 | &nbsp;&nbsp;&nbsp;&nbsp;1751212 |
| Kilroy Realty Corp. | 121112 | &nbsp;&nbsp;&nbsp;&nbsp;4525955 |
| Orix JREIT, Inc. | 1859 | &nbsp;&nbsp;&nbsp;&nbsp;1260110 |
| SL Green Realty Corp. | 7774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356593 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real estate (continued)** |  |  |
| **Real estate management and development 4.3%** |  |  |
| Aldar Properties PJSC | 499404 | $1181960 |
| Arealink Company, Ltd. | 205800 | &nbsp;&nbsp;&nbsp;1401057 |
| Castellum AB | 45249 | &nbsp;&nbsp;&nbsp;&nbsp;521372 |
| CBRE Group, Inc., Class A (B) | 16243 | &nbsp;&nbsp;&nbsp;2611712 |
| CTP NV (C) | 51036 | &nbsp;&nbsp;&nbsp;1069426 |
| Emaar Properties PJSC | 273171 | &nbsp;&nbsp;&nbsp;1042569 |
| Hongkong Land Holdings, Ltd. | 336045 | &nbsp;&nbsp;&nbsp;2334410 |
| Hysan Development Company, Ltd. | 573000 | &nbsp;&nbsp;&nbsp;1392177 |
| Jones Lang LaSalle, Inc. (B) | 2971 | &nbsp;&nbsp;&nbsp;&nbsp;999652 |
| Mitsubishi Estate Company, Ltd. | 134500 | &nbsp;&nbsp;&nbsp;3267692 |
| Mitsui Fudosan Company, Ltd. | 286575 | &nbsp;&nbsp;&nbsp;3256716 |
| Pandox AB | 60322 | &nbsp;&nbsp;&nbsp;1325797 |
| StorageVault Canada, Inc. | 184775 | &nbsp;&nbsp;&nbsp;&nbsp;628683 |
| Sumitomo Realty & Development Company, Ltd. | 127400 | &nbsp;&nbsp;&nbsp;3198496 |
| Sun Hung Kai Properties, Ltd. | 38173 | &nbsp;&nbsp;&nbsp;&nbsp;464805 |
| Swire Properties, Ltd. | 514004 | &nbsp;&nbsp;&nbsp;1388036 |
| Swiss Prime Site AG | 16142 | &nbsp;&nbsp;&nbsp;2506332 |
| TAG Immobilien AG | 139697 | &nbsp;&nbsp;&nbsp;2163599 |
| UOL Group, Ltd. | 50381 | &nbsp;&nbsp;&nbsp;&nbsp;342169 |
| VGP NV | 4622 | &nbsp;&nbsp;&nbsp;&nbsp;533223 |
| **Residential REITs 3.7%** |  |  |
| AvalonBay Communities, Inc. | 25265 | &nbsp;&nbsp;&nbsp;4580797 |
| Centerspace | 9762 | &nbsp;&nbsp;&nbsp;&nbsp;651321 |
| Essex Property Trust, Inc. | 31724 | &nbsp;&nbsp;&nbsp;8301536 |
| Irish Residential Properties REIT PLC | 309795 | &nbsp;&nbsp;&nbsp;&nbsp;340788 |
| Mid-America Apartment Communities, Inc. | 55901 | &nbsp;&nbsp;&nbsp;7765208 |
| Sun Communities, Inc. | 46163 | &nbsp;&nbsp;&nbsp;5720057 |
| **Retail REITs 5.1%** |  |  |
| Acadia Realty Trust | 115227 | &nbsp;&nbsp;&nbsp;2366763 |
| Eurocommercial Properties NV | 22524 | &nbsp;&nbsp;&nbsp;&nbsp;689153 |
| Hammerson PLC | 227244 | &nbsp;&nbsp;&nbsp;1008393 |
| Klepierre SA | 41529 | &nbsp;&nbsp;&nbsp;1643105 |
| Realty Income Corp. | 26826 | &nbsp;&nbsp;&nbsp;1512182 |
| Regency Centers Corp. | 45562 | &nbsp;&nbsp;&nbsp;3145145 |
| Scentre Group | 1199757 | &nbsp;&nbsp;&nbsp;3353793 |
| Simon Property Group, Inc. | 74113 | 13719057 |
| Tanger, Inc. | 83751 | &nbsp;&nbsp;&nbsp;2794771 |
| The Macerich Company | 110232 | &nbsp;&nbsp;&nbsp;2034883 |
| Unibail-Rodamco-Westfield (B) | 13498 | &nbsp;&nbsp;&nbsp;1467864 |
| Urban Edge Properties | 196512 | &nbsp;&nbsp;&nbsp;3771065 |
| **Specialized REITs 4.6%** |  |  |
| American Tower Corp. | 8073 | &nbsp;&nbsp;&nbsp;1417377 |
| Digital Realty Trust, Inc. | 47199 | &nbsp;&nbsp;&nbsp;7302157 |
| Equinix, Inc. | 17345 | 13289045 |
| Public Storage | 25729 | &nbsp;&nbsp;&nbsp;6676676 |
| Smartstop Self Storage REIT, Inc. | 157590 | &nbsp;&nbsp;&nbsp;4875835 |
| **Utilities 6.7%** |  | **49579380** |
| **Electric utilities 2.4%** |  |  |
| American Electric Power Company, Inc. | 18125 | &nbsp;&nbsp;&nbsp;2089994 |
| Duke Energy Corp. | 12748 | &nbsp;&nbsp;&nbsp;1494193 |
| EDP SA | 202013 | &nbsp;&nbsp;&nbsp;&nbsp;930427 |
| Enel SpA | 221335 | &nbsp;&nbsp;&nbsp;2301291 |
| Eversource Energy | 9993 | &nbsp;&nbsp;&nbsp;&nbsp;672829 |
| Exelon Corp. | 37577 | &nbsp;&nbsp;&nbsp;1637981 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities (continued)** |  |  |
| **Electric utilities (continued)** |  |  |
| NextEra Energy, Inc. | 28613 | $2297052 |
| PPL Corp. | 45555 | &nbsp;&nbsp;1595336 |
| SSE PLC | 91507 | &nbsp;&nbsp;2682784 |
| The Kansai Electric Power Company, Inc. | 134724 | &nbsp;&nbsp;2115797 |
| **Gas utilities 1.1%** |  |  |
| Atmos Energy Corp. | 13355 | &nbsp;&nbsp;2238699 |
| ENN Energy Holdings, Ltd. | 237846 | &nbsp;&nbsp;2115613 |
| Italgas SpA | 126588 | &nbsp;&nbsp;1411909 |
| Osaka Gas Company, Ltd. | 74040 | &nbsp;&nbsp;2572658 |
| **Independent power and renewable electricity producers 0.6%** |  |  |
| Brookfield Renewable Corp. (A) | 15914 | &nbsp;&nbsp;&nbsp;&nbsp;610143 |
| Brookfield Renewable Partners LP | 56768 | &nbsp;&nbsp;1531033 |
| EDP Renovaveis SA | 28353 | &nbsp;&nbsp;&nbsp;&nbsp;400409 |
| Orsted A/S (B)(C) | 27738 | &nbsp;&nbsp;&nbsp;&nbsp;529501 |
| RWE AG | 17733 | &nbsp;&nbsp;&nbsp;&nbsp;939615 |
| TransAlta Corp. | 40923 | &nbsp;&nbsp;&nbsp;&nbsp;517594 |
| **Multi-utilities 2.0%** |  |  |
| Dominion Energy, Inc. | 38609 | &nbsp;&nbsp;2262101 |
| E.ON SE | 147485 | &nbsp;&nbsp;2792614 |
| Engie SA | 104382 | &nbsp;&nbsp;2742043 |
| National Grid PLC | 152381 | &nbsp;&nbsp;2337283 |
| Sempra | 28866 | &nbsp;&nbsp;2548579 |
| WEC Energy Group, Inc. | 18903 | &nbsp;&nbsp;1993510 |
| **Water utilities 0.6%** |  |  |
| American Water Works Company, Inc. | 15471 | &nbsp;&nbsp;2018966 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 91366 | &nbsp;&nbsp;2199426 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 3.2%** |  |  | **$23494020** |
| (Cost $23,491,789) |  |  |  |
| **Short-term funds 2.8%** |  |  | &nbsp;&nbsp;&nbsp;**20794020** |
| John Hancock Collateral Trust (E) | 3.7477(F) | 2078529 | &nbsp;&nbsp;&nbsp;20794020 |

---

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Repurchase agreement 0.4%** |  | **2700000** |
| Bank of America Corp. Tri-Party Repurchase Agreement dated 12-31-25 at 3.850% to be repurchased at $700,150 on 1-2-26, collateralized by $215,394 Federal Home Loan Mortgage Corp., 2.000% due 7-1-50 (valued at $176,898), $5,582 Federal National Mortgage Association, 3.500% due 11-1-26 to 6-1-30 (valued at $5,572) and $511,869 Government National Mortgage Association, 5.500% - 6.000% due 9-20-55 to 1-15-58 (valued at $531,529) | 700000 | &nbsp;&nbsp;&nbsp;700000 |
| Goldman Sachs Tri-Party Repurchase Agreement dated 12-31-25 at 3.820% to be repurchased at $2,000,424 on 1-2-26, collateralized by $603,909 Federal Home Loan Mortgage Corp., 2.000% - 6.000% due 12-1-32 to 12-1-52 (valued at $617,110), $1,316,044 Federal National Mortgage Association, 2.500% - 6.000% due 1-1-30 to 9-1-56 (valued at $1,321,455) and $104,102 Government National Mortgage Association, 4.000% - 5.000% due 12-15-40 to 6-20-41 (valued at $101,436) | 2000000 | 2000000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $517,249,154) 102.6%** | **$755313520** |
| **Other assets and liabilities, net (2.6%)** | &nbsp;&nbsp;&nbsp;**(19455038)** |
| **Total net assets 100.0%** | **$735858482** |

---

---

| | |
|:---|:---|
| 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) | All or a portion of this security is on loan as of 12-31-25. The value of securities on loan amounted to $21,058,548. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $1,100,518 in the form of U.S. Treasuries was pledged to the fund. |
| (B) | Non-income producing security. |
| (C) | 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. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

---

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

------

(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 12-31-25.

The fund had the following country composition as a percentage of net assets on 12-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;53.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;22.9% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;6.3% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND \| QUARTERLY REPORT 9

------

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 December 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 12-31-25** | **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 | **$6077965** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $6077965 | &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;**8765508** | $5651420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1022565** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**253028565** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208820910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44207655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6973150** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6973150 | &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;**3730463** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18076227** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14777603 | &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;**8835023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7606097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**129256254** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123520830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**246474400** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191381258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55093142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**49579380** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23508010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26071370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **23494020** | 20794020 | 2700000 |  |
| **Total investments in securities** | **$755313520** | **$594800404** | **$160513116** | **—** |
| *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:**

---

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

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 | 2078529 | $7125764 | $283627016 | $(269959706) | $(1338) | $2284 | $168817 |  | $20794020 |

---

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>11</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:** 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:** 2025-12-31

**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:** $736078988.11

**Total Liabilities:** $220508.73

**Net Assets:** $735858479.38

**Cash Not Reported:** $263433.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198632 | 0.00%                | 4.76%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14048192.19             | $-14112967.19                              |
| Month 2  | $8657342.35              | $25581446.07                               |
| Month 3  | $15094228.38             | $-15878891.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Torex Gold Resources Inc.                                      | TOREX GOLD RESOURCES INC COMMON STOCK              | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25921 | NS      | $1237741.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                           | TOURMALINE OIL CORP COMMON STOCK                   | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49435 | NS      | $2217560.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corporation                                          | TRANSALTA CORP COMMON STOCK                        | CUSIP: 89346D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40923 | NS      | $517593.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd.                                       | TRICAN WELL SERVICE LTD COMMON STOCK               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    161470 | NS      | $698795.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc.                                            | TRILOGY METALS INC COMMON STOCK                    | CUSIP: 89621C105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    245439 | NS      | $1062189.11   | 0.14%             |  |  |  | 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        |     23115 | NS      | $767880.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp.                                          | URANIUM ROYALTY CORP COMMON STOCK                  | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51844 | NS      | $183527.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                          | URBAN EDGE PROPERTIES REIT USD.01                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196512 | NS      | $3771065.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | VALE SA ADR                                        | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48210 | NS      | $628176.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                      | VALERO ENERGY CORP COMMON STOCK USD.01             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     44357 | NS      | $7220876.03   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                    | VENTAS INC REIT USD.25                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     57118 | NS      | $4419790.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                    | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16564 | NS      | $90605.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                    | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    198009 | NS      | $1084862.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| W.P. Carey Inc.                                                | WP CAREY INC REIT USD.001                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    123674 | NS      | $7959658.64   | 1.08%             |  |  |  | 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        |     19114 | NS      | $2015762.44   | 0.27%             |  |  |  | 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        |      4332 | NS      | $381952.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                                                 | WELLTOWER INC REIT USD1.0                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141245 | NS      | $26216484.45  | 3.56%             |  |  |  | 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        |     21923 | NS      | $363213.74    | 0.05%             |  |  |  | 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        |     10702 | NS      | $654728.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels and Resorts Inc.                                  | XENIA HOTELS and RESORTS INC REIT USD.01           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    164843 | NS      | $2330880.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                           | ENDEAVOUR MINING PLC COMMON STOCK USD.01           | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     33285 | NS      | $1714024.12   | 0.23%             |  |  |  | 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        |    348623 | NS      | $1139790.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | BOLIDEN AB COMMON STOCK SEK2.11                    | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9475 | NS      | $524879.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                             | ANGLO AMERICAN PLC COMMON STOCK                    | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     29375 | NS      | $1215018.66   | 0.17%             |  |  |  | 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        |     72871 | NS      | $2036076.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    509610 | NS      | $1206114.94   | 0.16%             |  |  |  | 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        |    278754 | NS      | $1063876.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK        | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    643158 | NS      | $2275492.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                  | GOODMAN GROUP REIT                                 | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99016 | NS      | $2037572.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                      | NESTE OYJ COMMON STOCK                             | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     35778 | NS      | $809408.52    | 0.11%             |  |  |  | No            |                  2 | 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        |     16142 | NS      | $2506332.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    104382 | NS      | $2742042.79   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                   | CASTELLUM AB COMMON STOCK SEK.5                    | CUSIP: B0XP0T905<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     45249 | NS      | $521372.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                | NORSK HYDRO ASA COMMON STOCK NOK1.098              | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    112955 | NS      | $871918.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TOTALENERGIES SE COMMON STOCK EUR2.5               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    159120 | NS      | $10374291.99  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                             | CHARTER HALL GROUP REIT                            | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    174797 | NS      | $2843152.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold plc                                                    | SOLGOLD PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EC        |   1436661 | NS      | $533393.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                              | TALON METALS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3949000 | NS      | $1726275.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Company Inc.                           | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     18328 | NS      | $2113401.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                                             | DERWENT LONDON PLC REIT GBP.05                     | CUSIP: 026527903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15915 | NS      | $371285.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8163 | NS      | $1433177.91   | 0.19%             |  |  |  | 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        |     15644 | NS      | $2041542.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                 | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17160 | NS      | $1463404.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                   | ANTERO RESOURCES CORP COMMON STOCK USD.01          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     74210 | NS      | $2557276.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                                | APA CORP COMMON STOCK USD.625                      | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7877 | NS      | $192671.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation                                    | APPLIED DIGITAL CORP COMMON STOCK USD.001          | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35454 | NS      | $869332.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd.                                             | ARC RESOURCES LTD COMMON STOCK                     | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118308 | NS      | $2219541.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                            | ACADIA REALTY TRUST REIT USD.001                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111627 | NS      | $2292818.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                                          | ADVANTAGE ENERGY LTD COMMON STOCK                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    162108 | NS      | $1386578.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39040 | NS      | $2287353.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                       | DOW INC COMMON STOCK USD.01                        | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19327 | NS      | $451865.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12890 | NS      | $1510836.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                             | EOG RESOURCES INC COMMON STOCK USD.01              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45686 | NS      | $4797486.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                | EQT CORP COMMON STOCK                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     93167 | NS      | $4993751.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                                      | EASTGROUP PROPERTIES INC REIT                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22090 | NS      | $3935112.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                           | EMERSON ELECTRIC CO COMMON STOCK USD.5             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4241 | NS      | $562865.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    116133 | NS      | $5554641.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     71093 | NS      | $2923344.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                                     | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     18778 | NS      | $1380183.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                          | ALBEMARLE CORP COMMON STOCK USD.01                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6539 | NS      | $924876.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                              | ALCOA CORP COMMON STOCK USD.01                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     33600 | NS      | $1785504.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                                             | ENCORE ENERGY CORP COMMON STOCK                    | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64052 | NS      | $158848.96    | 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        |     47336 | NS      | $685614.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd.                                                  | ENERFLEX LTD COMMON STOCK                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     61097 | NS      | $941905.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc.                                            | ENPHASE ENERGY INC COMMON STOCK USD.00001          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32475 | NS      | $1040823.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corporation                       | JAPAN REAL ESTATE INVESTMENT C REIT                | CUSIP: 639758903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2096 | NS      | $1751212.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc.                                 | NEO PERFORMANCE MATERIALS INC COMMON STOCK         | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25000 | NS      | $283414.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                      | CAPITALAND INTEGRATED COMMERCI REIT                | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1367975 | NS      | $2539023.05   | 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        |    342945 | NS      | $2382342.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc.                                        | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001        | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80248 | NS      | $739886.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoXplore Inc.                                                | NANOXPLORE INC COMMON STOCK                        | CUSIP: 63010G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     98234 | NS      | $183220.31    | 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        |    237846 | NS      | $2115612.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                     | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24240 | NS      | $884398.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                                            | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     60074 | NS      | $5998388.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                   | NUTRIEN LTD COMMON STOCK                           | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10831 | NS      | $668538.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                                      | SIMON PROPERTY GROUP LP REIT USD.0001              | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74113 | NS      | $13719057.43  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited                                       | SKEENA RESOURCES LTD COMMON STOCK                  | CUSIP: 83056P715<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69176 | NS      | $1643027.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.                               | SMARTSTOP SELF STORAGE REIT IN REIT                | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157590 | NS      | $4875834.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                            | SNOWLINE GOLD CORP COMMON STOCK                    | CUSIP: 83342V104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35000 | NS      | $442679.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc.                                    | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     16505 | NS      | $476169.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                          | SOUTH BOW CORP COMMON STOCK NPV                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15631 | NS      | $429908.02    | 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        |      2798 | NS      | $401429.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                            | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2872 | NS      | $486660.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc.                                       | STORAGEVAULT CANADA INC COMMON STOCK               | CUSIP: 86212H105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    187002 | NS      | $636260.49    | 0.09%             |  |  |  | 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        |     46163 | NS      | $5720057.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                             | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    208652 | NS      | $9260922.98   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                    | SUNRUN INC COMMON STOCK USD.0001                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     36074 | NS      | $663761.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corporation                                 | TAMBORAN RESOURCES CORP COMMON STOCK USD.001       | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11866 | NS      | $323111.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                                     | TANGER INC REIT USD.01                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     83751 | NS      | $2794770.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                      | STOCKLAND REIT                                     | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    831238 | NS      | $3169279.24   | 0.43%             |  |  |  | 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        |    127400 | NS      | $3198496.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                | SUN HUNG KAI PROPERTIES LTD COMMON STOCK           | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39173 | NS      | $476981.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                               | ORLA MINING LTD COMMON STOCK                       | CUSIP: 68634K106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91729 | NS      | $1233701.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                         | QNITY ELECTRONICS INC COMMON STOCK USD.01          | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9269 | NS      | $756813.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                      | REALTY INCOME CORP REIT USD1.0                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     26826 | NS      | $1512181.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                      | KLEPIERRE SA REIT EUR1.4                           | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     42378 | NS      | $1676695.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corporation                                    | REGENCY CENTERS CORP REIT USD.01                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45562 | NS      | $3145144.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                                   | OVINTIV INC COMMON STOCK                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20050 | NS      | $785759.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Limited                                              | UOL GROUP LTD COMMON STOCK                         | CUSIP: 691684005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51381 | NS      | $348960.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     46063 | NS      | $1613126.26   | 0.22%             |  |  |  | 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      | $270157.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     70428 | NS      | $3651347.11   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP RIGHT                     | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83300 | NS      | $41233.50     | 0.01%             |  |  |  | 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        |    147499 | NS      | $901218.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                   | PEMBINA PIPELINE CORP COMMON STOCK                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     67122 | NS      | $2557145.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                    | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     79730 | NS      | $1880177.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corporation                                  | PERMIAN RESOURCES CORP COMMON STOCK USD.0001       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80652 | NS      | $1131547.56   | 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        |     54409 | NS      | $1317241.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    221335 | NS      | $2301291.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration and Development Corp.                        | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK      | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28134 | NS      | $465500.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                                    | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36467 | NS      | $4705701.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                        | POWER INTEGRATIONS INC COMMON STOCK USD.001        | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37475 | NS      | $1331861.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PrairieSky Royalty Ltd.                                        | PRAIRIESKY ROYALTY LTD COMMON STOCK                | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41871 | NS      | $824576.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold Inc.                                                | PROBE GOLD INC COMMON STOCK                        | CUSIP: 74290F100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    321623 | NS      | $859973.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                  | PROLOGIS INC REIT USD.01                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190288 | NS      | $24292166.08  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                 | PUBLIC STORAGE REIT USD.1                          | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25729 | NS      | $6676675.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                  | RIO TINTO PLC ADR                                  | CUSIP: 767204100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36958 | NS      | $2957748.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc.                                     | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV         | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21414 | NS      | $436845.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc.                                                | ROYAL GOLD INC COMMON STOCK USD.01                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       765 | NS      | $170051.85    | 0.02%             |  |  |  | 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        |      7774 | NS      | $356593.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Limited                                         | ELEVRA LITHIUM LTD ADR                             | CUSIP: 805700101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11207 | NS      | $589151.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd                                                        | SLB LTD COMMON STOCK USD.01                        | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156929 | NS      | $6022935.02   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc.                                            | SEABRIDGE GOLD INC COMMON STOCK                    | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12541 | NS      | $371088.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                         | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     29188 | NS      | $2577008.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                             | SIGMA LITHIUM CORP COMMON STOCK                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30503 | NS      | $401135.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee          | AGNICO EAGLE MINES LTD COMMON STOCK                | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55841 | NS      | $9469637.65   | 1.29%             |  |  |  | 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        |      2172 | NS      | $192243.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                        | COPT DEFENSE PROPERTIES REIT USD.01                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     87347 | NS      | $2428246.60   | 0.33%             |  |  |  | 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        |     11183 | NS      | $409633.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     37717 | NS      | $5669996.61   | 0.77%             |  |  |  | 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        |     47199 | NS      | $7302157.29   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                 | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14334 | NS      | $87515.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                 | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    177581 | NS      | $1085375.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     29699 | NS      | $5479465.50   | 0.74%             |  |  |  | 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        |     82951 | NS      | $4567729.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Limited                                         | TECK RESOURCES LTD COMMON STOCK                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     73903 | NS      | $3538061.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                             | TOPAZ ENERGY CORP COMMON STOCK                     | CUSIP: 89055A203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53394 | NS      | $1071342.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                           | WESTLAKE CORP COMMON STOCK USD.01                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5746 | NS      | $424859.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     44328 | NS      | $5211297.28   | 0.71%             |  |  |  | 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        |    143966 | NS      | $8653796.26   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                      | WOODSIDE ENERGY GROUP LTD ADR                      | CUSIP: 980228308<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5409 | NS      | $84326.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Iron Limited                                          | CHAMPION IRON LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    217727 | NS      | $870876.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Limited                                     | WESTGOLD RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    248241 | NS      | $1043568.96   | 0.14%             |  |  |  | No            |                  1 | 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        |    143490 | NS      | $2470941.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                    | AEDIFICA SA REIT                                   | CUSIP: B1G5XP908<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     14029 | NS      | $1110461.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                    | CLARIANE SE COMMON STOCK EUR.01                    | CUSIP: B1HKRM908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    107318 | NS      | $494276.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                    | AKER BP ASA COMMON STOCK NOK1.0                    | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     33480 | NS      | $851937.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                    | KEPPEL LTD COMMON STOCK                            | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    266136 | NS      | $2139644.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17407 | NS      | $2448867.34   | 0.33%             |  |  |  | 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        |     91366 | NS      | $2199426.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP                                                            | VGP NV COMMON STOCK EUR55.0                        | CUSIP: B29L88905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4716 | NS      | $544067.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                | EDP RENOVAVEIS SA COMMON STOCK EUR5.0              | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     28353 | NS      | $400408.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                   | GLENCORE PLC COMMON STOCK USD.01                   | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    105708 | NS      | $577867.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Limited                                                 | NEXTDC LTD COMMON STOCK                            | CUSIP: B5LMKP900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87338 | NS      | $727175.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                        | SHAFTESBURY CAPITAL PLC REIT GBP.25                | CUSIP: B62G9D902<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    682778 | NS      | $1331887.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                                       | SWIRE PROPERTIES LTD COMMON STOCK                  | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    524604 | NS      | $1416660.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                                        | ACTIVIA PROPERTIES INC REIT                        | CUSIP: B8BSRY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       953 | NS      | $855841.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP.                                          | BANK OF AMERICA CORP.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    700000 | PA      | $700000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                           | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    126588 | NS      | $1411909.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                      | TESCO PLC COMMON STOCK GBP.0633333                 | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    175466 | NS      | $1043462.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                          | SCENTRE GROUP REIT                                 | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1224277 | NS      | $3422336.51   | 0.47%             |  |  |  | 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        |     73993 | NS      | $2001303.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                                  | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0            | CUSIP: BNGNB7905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     47231 | NS      | $687611.39    | 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        |    493263 | NS      | $18177781.38  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                  | HAMMERSON PLC REIT GBP.5                           | CUSIP: BRJQ8J904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    231888 | NS      | $1029000.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock plc                                           | SMURFIT WESTROCK PLC COMMON STOCK                  | CUSIP: BSMR1R905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11129 | NS      | $426925.58    | 0.06%             |  |  |  | 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      | $512093.25    | 0.07%             |  |  |  | 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        |    297034 | NS      | $2019372.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                     | ORSTED AS COMMON STOCK DKK10.0                     | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     27738 | NS      | $529500.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                      | PANDOX AB COMMON STOCK SEK2.5                      | CUSIP: BZ0CT9906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     60322 | NS      | $1325796.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                 | CONSTELLIUM SE COMMON STOCK EUR.02                 | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     46330 | NS      | $873320.50    | 0.12%             |  |  |  | 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        |     56768 | NS      | $1531032.96   | 0.21%             |  |  |  | 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        |     29561 | NS      | $834802.64    | 0.11%             |  |  |  | No            |                  1 | 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        |    402519 | NS      | $527912.24    | 0.07%             |  |  |  | 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        |     52079 | NS      | $1091281.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                                 | EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     22984 | NS      | $703227.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                    | IGO LTD COMMON STOCK                               | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70032 | NS      | $381664.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Limited                              | HYSAN DEVELOPMENT CO LTD COMMON STOCK              | CUSIP: 644962003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    585000 | NS      | $1421332.84   | 0.19%             |  |  |  | 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        |     29868 | NS      | $2038348.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                             | KAJIMA CORP COMMON STOCK                           | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48927 | NS      | $1824365.03   | 0.25%             |  |  |  | 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        |    134724 | NS      | $2115797.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway p.l.c.                                                 | BELLWAY PLC COMMON STOCK GBP.125                   | CUSIP: 009049909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28423 | NS      | $1046576.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                               | ALAMOS GOLD INC COMMON STOCK                       | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71809 | NS      | $2772851.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2061273 | NS      | $20621386.71  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Limited                                              | PLS GROUP LTD COMMON STOCK                         | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96929 | NS      | $271531.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corporation                            | UNITED URBAN INVESTMENT CORP REIT                  | CUSIP: 672383908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       864 | NS      | $1007650.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corporation                                         | OCEANAGOLD CORP COMMON STOCK                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     68278 | NS      | $1935094.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                                   | ON SEMICONDUCTOR CORP COMMON STOCK USD.01          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     33731 | NS      | $1826533.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    152381 | NS      | $2337283.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                   | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0              | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13774 | NS      | $1497877.64   | 0.20%             |  |  |  | No            |                  2 | 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        |    316126 | NS      | $347752.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                                                 | TECHNIPFMC PLC COMMON STOCK USD1.0                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39064 | NS      | $1740691.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS and CO.                                          | GOLDMAN SACHS and CO.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake plc                                                | YELLOW CAKE PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     37370 | NS      | $295851.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                             | PALADIN ENERGY LTD COMMON STOCK                    | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18834 | NS      | $119106.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                                              | DHT HOLDINGS INC COMMON STOCK USD.01               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     46532 | NS      | $568155.72    | 0.08%             |  |  |  | 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        |     31724 | NS      | $8301536.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                              | EVERSOURCE ENERGY COMMON STOCK USD5.0              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10104 | NS      | $680302.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37997 | NS      | $1656289.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                        | EXXON MOBIL CORP COMMON STOCK                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    174487 | NS      | $20997765.58  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    107653 | NS      | $2886328.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                               | FIRST SOLAR INC COMMON STOCK USD.001               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3246 | NS      | $847952.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corporation                                       | FORAN MINING CORP COMMON STOCK                     | CUSIP: 344911201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    294632 | NS      | $1081887.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd                                             | FIREFLY METALS LTD COMMON STOCK                    | CUSIP: 34637W109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    465000 | NS      | $633528.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                                             | KINDER MORGAN INC COMMON STOCK USD.01              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     48389 | NS      | $1330213.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                       | KINROSS GOLD CORP COMMON STOCK                     | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    173165 | NS      | $4877460.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                                | K92 MINING INC COMMON STOCK                        | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     83308 | NS      | $1377187.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                           | LXP INDUSTRIAL TRUST REIT USD.0001                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     93101 | NS      | $4615947.58   | 0.63%             |  |  |  | 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        |     67772 | NS      | $294778.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina AG                                           | LITHIUM ARGENTINA AG COMMON STOCK                  | CUSIP: 53681K100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38146 | NS      | $212887.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIXTRON SE                                                     | AIXTRON SE COMMON STOCK                            | CUSIP: 546834904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     25716 | NS      | $516311.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp.                                           | LUCARA DIAMOND CORP COMMON STOCK                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    417070 | NS      | $60773.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc.                                               | LUNDIN GOLD INC COMMON STOCK                       | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18828 | NS      | $1564073.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                      | LUNDIN MINING CORP COMMON STOCK                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    118411 | NS      | $2544988.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                             | MP MATERIALS CORP COMMON STOCK USD.0001            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $588558.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| The Macerich Company                                           | MACERICH CO/THE REIT USD.01                        | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110232 | NS      | $2034882.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     37160 | NS      | $6043330.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                              | TAG IMMOBILIEN AG COMMON STOCK                     | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    139697 | NS      | $2163599.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc.                                        | MARVELL TECHNOLOGY INC COMMON STOCK USD.002        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $257574.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor                                                          | ACCOR SA COMMON STOCK EUR3.0                       | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12771 | NS      | $719982.36    | 0.10%             |  |  |  | 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        |     55901 | NS      | $7765207.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                               | RESORTTRUST INC COMMON STOCK                       | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110529 | NS      | $1382912.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp.                                             | MONTAGE GOLD CORP COMMON STOCK                     | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    224053 | NS      | $1612796.36   | 0.22%             |  |  |  | No            |                  1 | 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        |     35493 | NS      | $1317805.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14477 | NS      | $2814184.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                                      | EXPAND ENERGY CORP COMMON STOCK USD.01             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24011 | NS      | $2649853.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                            | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117906 | NS      | $17970053.46  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc.                                              | COEUR MINING INC COMMON STOCK USD.01               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     84689 | NS      | $1510004.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     96985 | NS      | $9078765.85   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc.                                        | ALMONTY INDUSTRIES INC COMMON STOCK                | CUSIP: 020398707<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44753 | NS      | $394273.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corporation                                    | ALTIUS MINERALS CORP COMMON STOCK                  | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15186 | NS      | $451856.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10631 | NS      | $3053754.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                           | HUDBAY MINERALS INC COMMON STOCK                   | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123897 | NS      | $2459796.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                       | HYATT HOTELS CORP COMMON STOCK USD.01              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     16203 | NS      | $2597664.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corporation                                            | IAMGOLD CORP COMMON STOCK                          | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89574 | NS      | $1478161.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                           | IMPERIAL OIL LTD COMMON STOCK                      | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30434 | NS      | $2629313.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                | ORIX JREIT INC REIT                                | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1859 | NS      | $1260110.16   | 0.17%             |  |  |  | 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        |     28613 | NS      | $2297051.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                             | NEXGEN ENERGY LTD COMMON STOCK                     | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200259 | NS      | $1842753.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel 28 Capital Corp.                                        | NICKEL 28 CAPITAL CORP COMMON STOCK                | CUSIP: 65401N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    338191 | NS      | $199580.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company Limited                              | MITSUBISHI ESTATE CO LTD COMMON STOCK              | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134500 | NS      | $3267692.34   | 0.44%             |  |  |  | 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        |    286575 | NS      | $3256715.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                       | NTT INC COMMON STOCK                               | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1585225 | NS      | $1600269.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.Ltd.                                               | AREALINK CO LTD COMMON STOCK                       | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205800 | NS      | $1401056.51   | 0.19%             |  |  |  | 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        |     74040 | NS      | $2572658.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nouveau Monde Graphite Inc.                                    | NOUVEAU MONDE GRAPHITE INC COMMON STOCK            | CUSIP: 66979W842<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65683 | NS      | $162893.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corporation                                              | NUCOR CORP COMMON STOCK USD.4                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3543 | NS      | $577898.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.                                            | NUVISTA ENERGY LTD COMMON STOCK                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     25403 | NS      | $335362.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                          | CAPSTONE COPPER CORP COMMON STOCK                  | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232840 | NS      | $2337645.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                                            | CARETRUST REIT INC REIT USD.01                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    159115 | NS      | $5753598.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                            | CENOVUS ENERGY INC COMMON STOCK                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    599461 | NS      | $10141331.41  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                    | CENTERSPACE REIT                                   | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $504536.64    | 0.07%             |  |  |  | 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        |     23303 | NS      | $704412.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                             | GIBSON ENERGY INC COMMON STOCK                     | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21475 | NS      | $393029.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Limited                                            | GOLD FIELDS LTD ADR                                | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7150 | NS      | $312169.00    | 0.04%             |  |  |  | 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        |    124972 | NS      | $5881182.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                            | HALLIBURTON CO COMMON STOCK USD2.5                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    118660 | NS      | $3353331.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                       | EDP SA COMMON STOCK EUR1.0                         | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    202013 | NS      | $930427.34    | 0.13%             |  |  |  | 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        |     63293 | NS      | $1815243.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corporation                                           | INTERFOR CORP COMMON STOCK                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     41046 | NS      | $255986.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc.                                          | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33237 | NS      | $531127.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                             | IVANHOE MINES LTD COMMON STOCK                     | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    154011 | NS      | $1751565.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                         | RWE AG COMMON STOCK                                | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17733 | NS      | $939614.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Incorporated                                | JONES LANG LASALLE INC COMMON STOCK USD.01         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2971 | NS      | $999652.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                          | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0          | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1291 | NS      | $353185.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                          | KELT EXPLORATION LTD COMMON STOCK                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    270192 | NS      | $1509870.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                   | KEYERA CORP COMMON STOCK                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78620 | NS      | $2520330.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corporation                                      | KILROY REALTY CORP REIT USD.01                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    121112 | NS      | $4525955.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE COMMON STOCK                               | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    147485 | NS      | $2792613.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                                   | B2GOLD CORP COMMON STOCK                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     82283 | NS      | $370484.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                | CBRE GROUP INC COMMON STOCK USD.01                 | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16243 | NS      | $2611711.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                            | COTERRA ENERGY INC COMMON STOCK USD.1              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     87460 | NS      | $2301947.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                             | CAMECO CORP COMMON STOCK                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     72010 | NS      | $6593724.67   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Company INC                                      | CANADA NICKEL CO INC COMMON STOCK                  | CUSIP: 13515Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    431645 | NS      | $440277.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     13535 | NS      | $1338658.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    440351 | NS      | $14915243.88  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                             | CANFOR CORP COMMON STOCK                           | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11899 | NS      | $101690.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc.                                              | ARTEMIS GOLD INC COMMON STOCK                      | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56703 | NS      | $1515743.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corporation                                      | ATHABASCA OIL CORP COMMON STOCK                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    105805 | NS      | $541917.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13504 | NS      | $2263675.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                                     | AVALONBAY COMMUNITIES INC REIT USD.01              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     25265 | NS      | $4580797.15   | 0.62%             |  |  |  | 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        |     50368 | NS      | $720722.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                        | BASF SE ADR                                        | CUSIP: 055262505<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     34499 | NS      | $447107.04    | 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        |     61013 | NS      | $2778532.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corporation                                     | BARRICK MINING CORP COMMON STOCK                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    187980 | NS      | $8188644.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                        | SSE PLC COMMON STOCK GBP.5                         | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     91507 | NS      | $2682783.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                      | BP PLC COMMON STOCK USD.25                         | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1407332 | NS      | $8207476.04   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3692 | NS      | $1855783.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                              | BHP GROUP LTD ADR                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     76213 | NS      | $4600978.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Birchcliff Energy Ltd.                                         | BIRCHCLIFF ENERGY LTD COMMON STOCK                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    183320 | NS      | $997705.29    | 0.14%             |  |  |  | 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        |    300842 | NS      | $3246085.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                         | BROOKFIELD CORP COMMON STOCK                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    112420 | NS      | $5161712.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                               | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15914 | NS      | $610142.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc.                                                   | EQUINIX INC REIT USD.001                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     17345 | NS      | $13289045.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                             | EQUINOX GOLD CORP COMMON STOCK                     | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150130 | NS      | $2109946.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                               | ERO COPPER CORP COMMON STOCK                       | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46086 | NS      | $1303791.76   | 0.18%             |  |  |  | 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        |    150106 | NS      | $4452143.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                      | FRANCO-NEVADA CORP COMMON STOCK                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9007 | NS      | $1867022.38   | 0.25%             |  |  |  | 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        |    153811 | NS      | $7812060.69   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                           | GDS HOLDINGS LTD ADR USD.0004                      | CUSIP: 36165L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5772 | NS      | $201442.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer