UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-21779

JOHN HANCOCK FUNDS II

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(Exact name of registrant as specified in charter)

200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116

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(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE, 200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116

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(Name and address of agent for service)

Registrant's telephone number, including area code: (617) 543-9634

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Date of fiscal year end: August 31

Date of reporting period: February 29, 2024


ITEM 1. REPORTS TO STOCKHOLDERS.

The Registrant prepared the following semiannual reports to shareholders for the period ended February 29, 2024:

John Hancock Alternative Assets Allocation Fund

John Hancock Blue Chip Growth Fund

John Hancock Emerging Markets Debt Fund

John Hancock Emerging Markets Fund

John Hancock Equity Income Fund

John Hancock Floating Rate Income Fund

John Hancock Fundamental Global Franchise Fund

John Hancock Global Equity Fund

John Hancock International Small Company Fund

John Hancock Multi-Asset High Income Fund

John Hancock New Opportunities Fund

John Hancock Opportunistic Fixed Income Fund

John Hancock Real Estate Securities Fund

John Hancock Small Cap Dynamic Growth Fund

John Hancock Small Cap Value Fund

John Hancock Strategic Income Opportunities Fund

John Hancock Funds II - Underlying Funds Capital Appreciation Fund

Capital Appreciation Value Fund Core Bond Fund

Health Sciences Fund High Yield Fund

International Strategic Equity Allocation Fund

Mid Value Fund

Science & Technology Fund

U.S. Sector Rotation Fund


Semiannual report
John Hancock
Alternative Asset Allocation Fund
Alternative
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Both stocks and bonds largely posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved quickly off their previous lows in response and the U.S. Federal Reserve added fuel to the rally in December by indicating that the central bank may begin to cut rates later in 2024. Stocks surged in response, and the momentum continued through the end of the period. International stocks also gained, but their performance wasn’t as robust. Short- and intermediate-term bond yields fell, while longer-term yields were flat to slightly higher. High-yield and investment-grade corporate bonds delivered the strongest returns for the period.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Alternative Asset Allocation Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
8 Financial statements
12 Financial highlights
18 Notes to financial statements
27 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 1

Table of Contents
Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term growth of capital.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The HFRX Global Hedge Fund Index comprises funds representing all main hedge fund strategies, with underlying asset-weighted strategies based on the distribution of assets in the hedge fund industry.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND  | SEMIANNUAL REPORT  

Table of Contents
Portfolio summary
ASSET ALLOCATION AS OF 2/29/2024 (% of net assets)
Affiliated investment companies 60.3
Absolute return strategies 33.9
Alternative investment approaches 18.7
Alternative markets 7.7
Unaffiliated investment companies 35.6
Absolute return strategies 20.3
Alternative investment approaches 12.8
Alternative markets 2.5
Short-term investments and other 4.1
Notes about risk
The fund is subject to various risks as described in the fund’s prospectus. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectus. 
  SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 3

Table of Contents
Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
4 JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT  

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectus for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio2
Class A Actual expenses/actual returns $1,000.00 $1,033.30 $3.89 0.77%
  Hypothetical example 1,000.00 1,021.00 3.87 0.77%
Class C Actual expenses/actual returns 1,000.00 1,030.30 7.42 1.47%
  Hypothetical example 1,000.00 1,017.60 7.37 1.47%
Class I Actual expenses/actual returns 1,000.00 1,034.90 2.38 0.47%
  Hypothetical example 1,000.00 1,022.50 2.36 0.47%
Class R2 Actual expenses/actual returns 1,000.00 1,033.20 4.30 0.85%
  Hypothetical example 1,000.00 1,020.60 4.27 0.85%
Class R4 Actual expenses/actual returns 1,000.00 1,034.20 3.03 0.60%
  Hypothetical example 1,000.00 1,021.90 3.02 0.60%
Class R6 Actual expenses/actual returns 1,000.00 1,036.00 1.77 0.35%
  Hypothetical example 1,000.00 1,023.10 1.76 0.35%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
2 Ratios do not include fees and expenses indirectly incurred by the underlying funds and can vary based on mixed of underlying funds held by the fund.
  SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 5

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Affiliated investment companies (A) 60.3%     $472,470,734
(Cost $453,744,663)          
Absolute return strategies 33.9%     265,173,568
Diversified Macro, Class NAV, JHIT (Graham)       6,482,663 62,492,867
IQ Merger Arbitrage ETF (B)       984,199 30,834,955
Multi-Asset Absolute Return, Class NAV, JHF II (NIMNAI) (C)       9,897,194 101,545,213
The Arbitrage Fund, Class I (B)       5,350,117 70,300,533
Alternative investment approaches 18.7%     146,528,005
Seaport Long/Short, Class NAV, JHIT (Wellington)       7,269,279 85,922,873
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (D)       6,127,920 60,605,132
Alternative markets 7.7%     60,769,161
Infrastructure, Class NAV, JHIT (Wellington)       2,830,191 37,245,310
Invesco DB Precious Metals Fund (B)       478,483 23,523,851
Unaffiliated investment companies 35.6%     $278,319,561
(Cost $256,596,719)          
Absolute return strategies 20.3%     158,400,089
Calamos Market Neutral Income Fund       3,810,403 54,679,284
Victory Market Neutral Income Fund       7,616,602 64,664,954
Virtus AlphaSimplex Managed Futures Strategy Fund       4,072,560 39,055,851
Alternative investment approaches 12.8%     100,357,047
JPMorgan Hedged Equity Fund       3,382,442 100,357,047
Alternative markets 2.5%     19,562,425
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (E)       732,682 9,715,363
Vanguard Real Estate ETF       115,103 9,847,062
    
    Yield (%)   Shares Value
Short-term investments 4.3%         $33,818,850
(Cost $33,794,924)          
Short-term funds 4.3%         33,818,850
John Hancock Collateral Trust (F) 5.2759(G)   3,381,749 33,818,850
    
Total investments (Cost $744,136,306) 100.2%     $784,609,145
Other assets and liabilities, net (0.2%)       (1,674,193)
Total net assets 100.0%         $782,934,952
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
6 JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Security Abbreviations and Legend
JHF II John Hancock Funds II
JHIT John Hancock Investment Trust
(A) The underlying funds’ subadvisor is shown parenthetically.
(B) The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to financial statements.
(C) Non-income producing.
(D) The subadvisor is an affiliate of the advisor.
(E) All or a portion of this security is on loan as of 2-29-24.
(F) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $2,589,068.
(G) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $760,030,333. Net unrealized appreciation aggregated to $24,578,812, of which $30,859,494 related to gross unrealized appreciation and $6,280,682 related to gross unrealized depreciation.
Subadvisors of Affiliated Underlying Funds  
Graham Capital Management, L.P. (Graham)
Manulife Investment Management (US) LLC (MIM US)
Nordea Investment Management North America, Inc. (NIMNAI)
Wellington Management Company LLP (Wellington)
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 7

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $256,596,719) including $2,521,113 of securities loaned $278,319,561
Affiliated investments, at value (Cost $487,539,587) 506,289,584
Total investments, at value (Cost $744,136,306) 784,609,145
Dividends receivable 320,354
Receivable for fund shares sold 1,947,334
Receivable for investments sold 261,883
Receivable for securities lending income 2,185
Receivable from affiliates 1,881
Other assets 107,145
Total assets 787,249,927
Liabilities  
Due to custodian 250,526
Payable for investments purchased 541,106
Payable for fund shares repurchased 753,884
Payable upon return of securities loaned 2,606,415
Payable to affiliates  
Accounting and legal services fees 43,943
Transfer agent fees 69,296
Distribution and service fees 234
Trustees’ fees 434
Other liabilities and accrued expenses 49,137
Total liabilities 4,314,975
Net assets $782,934,952
Net assets consist of  
Paid-in capital $795,010,666
Total distributable earnings (loss) (12,075,714)
Net assets $782,934,952
 
8 JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($59,256,177 ÷ 3,862,517 shares)1 $15.34
Class C ($6,323,964 ÷ 410,770 shares)1 $15.40
Class I ($687,194,064 ÷ 44,770,923 shares) $15.35
Class R2 ($1,142,997 ÷ 74,573 shares) $15.33
Class R4 ($132,218 ÷ 8,603 shares) $15.37
Class R6 ($28,885,532 ÷ 1,881,116 shares) $15.36
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $16.15
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund 9

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends from affiliated investments $7,435,502
Dividends 3,597,410
Securities lending 28,275
Total investment income 11,061,187
Expenses  
Investment management fees 1,714,403
Distribution and service fees 127,932
Accounting and legal services fees 90,624
Transfer agent fees 440,228
Trustees’ fees 9,950
Custodian fees 19,712
State registration fees 63,766
Printing and postage 31,292
Professional fees 37,517
Other 20,491
Total expenses 2,555,915
Less expense reductions (696,447)
Net expenses 1,859,468
Net investment income 9,201,719
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments (295,870)
Affiliated investments (9,387,675)
Capital gain distributions received from unaffiliated investments 1,806,576
Capital gain distributions received from affiliated investments 2,585,271
  (5,291,698)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 3,381,077
Affiliated investments 18,526,899
  21,907,976
Net realized and unrealized gain 16,616,278
Increase in net assets from operations $25,817,997
10 JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $9,201,719 $20,739,742
Net realized gain (loss) (5,291,698) 7,875,194
Change in net unrealized appreciation (depreciation) 21,907,976 3,055,803
Increase in net assets resulting from operations 25,817,997 31,670,739
Distributions to shareholders    
From earnings    
Class A (1,002,053) (2,173,302)
Class C (67,664) (198,996)
Class I (12,983,785) (20,633,976)
Class R2 (19,758) (27,745)
Class R4 (2,363) (3,724)
Class R6 (626,428) (924,684)
Total distributions (14,702,051) (23,962,427)
From fund share transactions 13,645,598 108,938,502
Total increase 24,761,544 116,646,814
Net assets    
Beginning of period 758,173,408 641,526,594
End of period $782,934,952 $758,173,408
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund 11

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.10 $14.98 $15.70 $14.57 $14.66 $14.51
Net investment income2,3 0.16 0.40 0.23 0.07 0.09 0.25
Net realized and unrealized gain (loss) on investments 0.34 0.16 (0.69) 1.17 0.31 0.17
Total from investment operations 0.50 0.56 (0.46) 1.24 0.40 0.42
Less distributions            
From net investment income (0.20) (0.34) (0.24) (0.03) (0.27) (0.17)
From net realized gain (0.06) (0.10) (0.02) (0.08) (0.22) (0.10)
Total distributions (0.26) (0.44) (0.26) (0.11) (0.49) (0.27)
Net asset value, end of period $15.34 $15.10 $14.98 $15.70 $14.57 $14.66
Total return (%)4,5 3.336 3.86 (2.95) 8.55 2.74 3.05
Ratios and supplemental data            
Net assets, end of period (in millions) $59 $60 $73 $68 $62 $73
Ratios (as a percentage of average net assets):            
Expenses before reductions7 0.958 0.95 0.90 0.88 0.88 0.77
Expenses including reductions7 0.778 0.76 0.72 0.66 0.66 0.64
Net investment income3 1.518 2.69 1.47 0.47 0.63 1.73
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
8 Annualized.
12 JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.10 $14.98 $15.70 $14.58 $14.67 $14.51
Net investment income (loss)2,3 0.11 0.29 0.13 (0.03) (0.01) 0.15
Net realized and unrealized gain (loss) on investments 0.34 0.16 (0.69) 1.16 0.31 0.18
Total from investment operations 0.45 0.45 (0.56) 1.13 0.30 0.33
Less distributions            
From net investment income (0.09) (0.23) (0.14) (0.17) (0.07)
From net realized gain (0.06) (0.10) (0.02) (0.01) (0.22) (0.10)
Total distributions (0.15) (0.33) (0.16) (0.01) (0.39) (0.17)
Net asset value, end of period $15.40 $15.10 $14.98 $15.70 $14.58 $14.67
Total return (%)4,5 3.036 3.11 (3.62) 7.77 2.04 2.37
Ratios and supplemental data            
Net assets, end of period (in millions) $6 $7 $11 $17 $31 $42
Ratios (as a percentage of average net assets):            
Expenses before reductions7 1.658 1.65 1.60 1.58 1.58 1.47
Expenses including reductions7 1.478 1.46 1.41 1.36 1.36 1.34
Net investment income (loss)3 0.808 1.93 0.86 (0.21) (0.06) 1.02
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
8 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund 13

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.13 $15.01 $15.73 $14.59 $14.68 $14.53
Net investment income2,3 0.19 0.43 0.26 0.12 0.14 0.29
Net realized and unrealized gain (loss) on investments 0.33 0.17 (0.67) 1.17 0.30 0.18
Total from investment operations 0.52 0.60 (0.41) 1.29 0.44 0.47
Less distributions            
From net investment income (0.24) (0.38) (0.29) (0.07) (0.31) (0.22)
From net realized gain (0.06) (0.10) (0.02) (0.08) (0.22) (0.10)
Total distributions (0.30) (0.48) (0.31) (0.15) (0.53) (0.32)
Net asset value, end of period $15.35 $15.13 $15.01 $15.73 $14.59 $14.68
Total return (%)4 3.495 4.17 (2.66) 8.92 3.04 3.39
Ratios and supplemental data            
Net assets, end of period (in millions) $687 $660 $529 $374 $347 $423
Ratios (as a percentage of average net assets):            
Expenses before reductions6 0.657 0.65 0.60 0.58 0.58 0.49
Expenses including reductions6 0.477 0.46 0.42 0.36 0.36 0.35
Net investment income3 1.817 2.90 1.67 0.76 0.95 2.04
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
7 Annualized.
14 JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R2 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.08 $14.95 $15.67 $14.55 $14.64 $14.49
Net investment income2,3 0.10 0.25 0.22 0.06 0.08 0.24
Net realized and unrealized gain (loss) on investments 0.40 0.30 (0.69) 1.16 0.31 0.17
Total from investment operations 0.50 0.55 (0.47) 1.22 0.39 0.41
Less distributions            
From net investment income (0.19) (0.32) (0.23) (0.02) (0.26) (0.16)
From net realized gain (0.06) (0.10) (0.02) (0.08) (0.22) (0.10)
Total distributions (0.25) (0.42) (0.25) (0.10) (0.48) (0.26)
Net asset value, end of period $15.33 $15.08 $14.95 $15.67 $14.55 $14.64
Total return (%)4 3.325 3.82 (3.04) 8.41 2.65 2.95
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $3 $1 $1 $1 $2
Ratios (as a percentage of average net assets):            
Expenses before reductions6 1.047 1.04 0.99 0.95 0.96 0.87
Expenses including reductions6 0.857 0.85 0.81 0.74 0.75 0.74
Net investment income3 0.687 1.67 1.45 0.38 0.54 1.67
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
7 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund 15

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CLASS R4 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.14 $15.01 $15.73 $14.60 $14.69 $14.54
Net investment income2,3 0.18 0.41 0.21 0.10 0.07 0.27
Net realized and unrealized gain (loss) on investments 0.33 0.18 (0.64) 1.16 0.35 0.18
Total from investment operations 0.51 0.59 (0.43) 1.26 0.42 0.45
Less distributions            
From net investment income (0.22) (0.36) (0.27) (0.05) (0.29) (0.20)
From net realized gain (0.06) (0.10) (0.02) (0.08) (0.22) (0.10)
Total distributions (0.28) (0.46) (0.29) (0.13) (0.51) (0.30)
Net asset value, end of period $15.37 $15.14 $15.01 $15.73 $14.60 $14.69
Total return (%)4 3.425 4.06 (2.78) 8.70 2.91 3.22
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $—6 $—6 $—6 $—6
Ratios (as a percentage of average net assets):            
Expenses before reductions7 0.888 0.89 0.84 0.83 0.81 0.73
Expenses including reductions7 0.608 0.60 0.56 0.51 0.50 0.50
Net investment income3 1.748 2.75 1.41 0.68 0.45 1.76
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
8 Annualized.
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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $15.14 $15.02 $15.74 $14.60 $14.69 $14.54
Net investment income2,3 0.20 0.45 0.27 0.13 0.14 0.32
Net realized and unrealized gain (loss) on investments 0.34 0.17 (0.66) 1.18 0.32 0.16
Total from investment operations 0.54 0.62 (0.39) 1.31 0.46 0.48
Less distributions            
From net investment income (0.26) (0.40) (0.31) (0.09) (0.33) (0.23)
From net realized gain (0.06) (0.10) (0.02) (0.08) (0.22) (0.10)
Total distributions (0.32) (0.50) (0.33) (0.17) (0.55) (0.33)
Net asset value, end of period $15.36 $15.14 $15.02 $15.74 $14.60 $14.69
Total return (%)4 3.605 4.25 (2.55) 9.02 3.15 3.49
Ratios and supplemental data            
Net assets, end of period (in millions) $29 $28 $27 $21 $22 $26
Ratios (as a percentage of average net assets):            
Expenses before reductions6 0.547 0.54 0.49 0.48 0.46 0.37
Expenses including reductions6 0.357 0.35 0.31 0.26 0.25 0.24
Net investment income3 1.997 2.99 1.74 0.88 1.01 2.23
Portfolio turnover (%) 14 30 13 25 37 39
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
7 Annualized.
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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Alternative Asset Allocation Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term growth of capital.
The fund operates as a “fund of funds", investing in affiliated underlying funds of the Trust, other series of the Trust, other funds in John Hancock group of funds complex, non-John Hancock funds and certain other permitted investments.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 and Class R4 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
The accounting policies of the underlying funds in which the fund invests are outlined in the underlying funds’ shareholder reports, which include the underlying funds’ financial statements. These are available on the Securities and Exchange Commission (SEC) website at sec.gov. John Hancock underlying funds’ shareholder reports are also available without charge by calling 800-225-5291 or visiting jhinvestments.com. The underlying funds are not covered by this report.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: Investments by the fund in underlying affiliated funds and other open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. ETFs held by the fund are 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.
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.
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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.
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.
As of February 29, 2024, all investments are categorized as Level 1 under the hierarchy described above.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Capital gain distributions from underlying funds are recorded on ex-date. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation. Return of capital distributions from underlying funds, if any, are treated as a reduction of cost.  
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the SEC as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation
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from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $2,521,113 and received $2,606,415 of cash collateral.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end are presented under the caption Due to custodian in the Statement of assets and liabilities.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,979.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $11,026,909 and a long-term capital loss carryforward of $17,428,807 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
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Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders. Short-term gains from underlying funds are treated as ordinary income for tax purposes.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to partnerships and wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund pays the Advisor a management fee for its services to the fund. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The management fee has two components: (1) a fee on assets invested in a fund of the Trust or John Hancock Funds III (JHF III); and (2) a fee on assets invested in investments other than a fund of the Trust or JHF III (Other assets).
Management fees are determined in accordance with the following schedule:
  First $5.0 billion of average net assets Excess over $5.0 billion of average net assets
Assets in a fund of the Trust or JHF III 0.100% 0.075%
Other assets 0.550% 0.525%
The Advisor has contractually agreed to reduce its management fee and/or make payment to the fund in an amount equal to the amount by which “Other expenses” of the fund exceed 0.04% of the average net assets of the fund. “Other expenses” means all of the expenses of the fund, excluding: management fees, taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, class specific expenses, underlying fund expenses (acquired fund fees), and short dividend expense. The current expense limitation agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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The Advisor has contractually agreed to reduce its management fee by 0.05% of the fund’s average daily net assets up to $5 billion, and by 0.025% of the fund’s average daily net assets over $5 billion. The current expense limitation agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has also contractually agreed to waive its management fee for the fund so that the aggregate advisory fee retained by the Advisor with respect to both the fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.55% of the fund’s first $5 billion of average daily net assets and 0.525% of the fund’s average daily net assets in excess of $5 billion. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $54,793
Class C 6,275
Class I 606,353
Class R2 1,906
Class Expense reduction
Class R4 $113
Class R6 26,946
Total $696,386
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.27% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee Service fee
Class A 0.30%
Class C 1.00%
Class R2 0.25% 0.25%
Class R4 0.25% 0.10%
The fund’s Distributor has contractually agreed to waive 0.10% of Rule12b-1 fees for Class R4 shares. The current waiver agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Distributor based upon a determination that this is appropriate under the circumstances at the time. This contractual waiver amounted to $61 for Class R4 shares for the six months ended February 29, 2024.
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Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $11,392 for the six months ended February 29, 2024. Of this amount, $1,905 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $9,487 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $638 for Class C shares. There were no CDSCs received by the Distributor for Class A shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $88,630 $36,114
Class C 33,879 4,143
Class I 399,145
Class R2 5,211 56
Class R4 212 3
Class R6 767
Total $127,932 $440,228
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
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Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 148,711 $2,246,769 620,355 $9,191,860
Distributions reinvested 64,465 974,069 146,858 2,122,095
Repurchased (344,494) (5,212,626) (1,670,002) (24,775,499)
Net decrease (131,318) $(1,991,788) (902,789) $(13,461,544)
Class C shares        
Sold 31,384 $473,116 51,285 $759,484
Distributions reinvested 4,454 67,664 13,666 198,423
Repurchased (99,678) (1,510,587) (306,151) (4,542,124)
Net decrease (63,840) $(969,807) (241,200) $(3,584,217)
Class I shares        
Sold 8,966,760 $135,793,915 25,705,834 $382,033,630
Distributions reinvested 842,170 12,725,186 1,377,863 19,910,119
Repurchased (8,665,986) (130,973,664) (18,720,646) (278,008,520)
Net increase 1,142,944 $17,545,437 8,363,051 $123,935,229
Class R2 shares        
Sold 10,036 $151,239 147,595 $2,195,602
Distributions reinvested 1,184 17,871 1,667 24,067
Repurchased (135,687) (2,051,670) (17,606) (261,935)
Net increase (decrease) (124,467) $(1,882,560) 131,656 $1,957,734
Class R4 shares        
Sold 849 $12,859 994 $14,766
Distributions reinvested 156 2,363 257 3,724
Repurchased (2) (23) (1,476) (22,027)
Net increase (decrease) 1,003 $15,199 (225) $(3,537)
Class R6 shares        
Sold 479,859 $7,263,428 712,045 $10,574,599
Distributions reinvested 40,465 611,832 63,992 924,684
Repurchased (456,417) (6,946,143) (766,984) (11,404,446)
Net increase 63,907 $929,117 9,053 $94,837
Total net increase 888,229 $13,645,598 7,359,546 $108,938,502
Affiliates of the fund owned 2% of shares of Class R6 on February 29, 2024.
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Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $108,876,095 and $99,828,992, respectively, for the six months ended February 29, 2024.
Note 7Investment in affiliated underlying funds
The fund invests primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The fund does not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the fund’s investment may represent a significant portion of each affiliated underlying funds’ net assets. At February 29, 2024, the fund held 5% or more of the net assets of the affiliated underlying funds shown below:
Fund Underlying fund’s net assets  
John Hancock Funds II Multi-Asset Absolute Return Fund 27.5%  
John Hancock Investment Trust Seaport Long/Short Fund 17.8%  
John Hancock Investment Trust Infrastructure Fund 6.5%  
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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
Diversified Macro 6,482,663 $61,026,450 $7,314,167 $(6,833,075) $(696,146) $1,681,471 $993,934 $1,351,042 $62,492,867
Infrastructure 2,830,191 35,687,553 4,335,736 (4,929,588) (145,628) 2,297,237 387,035 37,245,310
John Hancock Collateral Trust* 3,381,749 37,604,230 90,180,502 (93,978,918) 3,070 9,966 820,431 33,818,850
Multi-Asset Absolute Return 9,897,194 99,069,307 5,463,844 (5,070,999) (20,822) 2,103,883 101,545,213
Seaport Long/Short 7,269,279 84,366,725 5,656,207 (7,075,726) (402,995) 3,378,662 2,734,429 85,922,873
Strategic Income Opportunities 6,127,920 57,276,250 6,327,282 (4,098,938) (362,886) 1,463,424 1,017,780 60,605,132
          $(1,625,407) $10,934,643 $5,953,609 $1,351,042 $381,630,245
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 8Transactions in securities of affiliated issuers
Affiliated issuers, as defined by the 1940 Act, are those in which the fund’s holdings of an issuer represent 5% or more of the outstanding voting securities of the issuer. A summary of the fund’s transactions in the securities of these issuers during the six months ended February 29, 2024, is set forth below:
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              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
Credit Suisse Managed Futures Strategy Fund $42,375,962 $(42,012,220) $(7,778,697) $7,414,955
Invesco DB Precious Metals Fund 478,483 22,803,807 $4,411,635 (3,234,159) 67,152 (524,584) $983,727 $23,523,851
IQ Merger Arbitrage ETF 984,199 29,837,437 2,791,002 (1,713,766) (38,616) (41,102) 355,432 30,834,955
The Arbitrage Fund, Class I 5,350,117 68,654,756 5,345,454 (4,430,557) (12,107) 742,987 171,009 $1,234,229 70,300,533
          $(7,762,268) $7,592,256 $1,510,168 $1,234,229 $124,659,339
26 JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT  

Table of Contents
More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
Nathan W. Thooft, CFA
Christopher Walsh, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 27

Table of Contents

Table of Contents
John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

Table of Contents
A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Alternative Asset Allocation Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446748 345SA 2/24
4/24

Semiannual report
John Hancock
Blue Chip Growth Fund
U.S. equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October 2023. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later in 2024. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Blue Chip Growth Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
10 Financial statements
13 Financial highlights
17 Notes to financial statements
25 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK BLUE CHIP GROWTH FUND 1

Table of Contents
Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to provide long-term growth of capital. Current income is a secondary objective.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The S&P 500 Index tracks the performance of 500 of the largest publicly traded companies in the United States.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1Class A shares were first offered on 3-27-15. Returns prior to this date are those of Class NAV shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK BLUE CHIP GROWTH FUND  | SEMIANNUAL REPORT  

Table of Contents
Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Microsoft Corp. 13.9
NVIDIA Corp. 8.8
Amazon.com, Inc. 8.4
Apple, Inc. 8.3
Alphabet, Inc., Class C 5.8
Meta Platforms, Inc., Class A 4.9
Eli Lilly & Company 3.4
Visa, Inc., Class A 3.1
UnitedHealth Group, Inc. 2.7
Mastercard, Inc., Class A 2.6
TOTAL 61.9
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
  SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND 3

Table of Contents
Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
4 JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT  

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,204.80 $6.25 1.14%
  Hypothetical example 1,000.00 1,019.20 5.72 1.14%
Class C Actual expenses/actual returns 1,000.00 1,200.50 10.23 1.87%
  Hypothetical example 1,000.00 1,015.60 9.37 1.87%
Class 1 Actual expenses/actual returns 1,000.00 1,206.50 4.33 0.79%
  Hypothetical example 1,000.00 1,020.90 3.97 0.79%
Class NAV Actual expenses/actual returns 1,000.00 1,207.10 4.06 0.74%
  Hypothetical example 1,000.00 1,021.20 3.72 0.74%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
  SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND 5

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 97.5%         $3,967,752,440
(Cost $1,124,289,168)          
Communication services 14.7%     598,842,243
Entertainment 1.8%      
Netflix, Inc. (A)     110,459 66,597,940
Sea, Ltd., ADR (A)     158,913 7,710,459
Interactive media and services 12.0%      
Alphabet, Inc., Class A (A)     377,545 52,274,881
Alphabet, Inc., Class C (A)     1,681,178 234,995,061
Meta Platforms, Inc., Class A     407,294 199,627,008
Wireless telecommunication services 0.9%      
T-Mobile US, Inc.     230,477 37,636,894
Consumer discretionary 14.4%     585,575,477
Automobiles 1.7%      
Tesla, Inc. (A)     350,290 70,716,545
Broadline retail 8.4%      
Amazon.com, Inc. (A)     1,938,597 342,666,406
Hotels, restaurants and leisure 2.1%      
Booking Holdings, Inc. (A)     9,600 33,300,768
Chipotle Mexican Grill, Inc. (A)     14,955 40,210,555
DoorDash, Inc., Class A (A)     95,825 11,936,920
Specialty retail 1.5%      
Carvana Company (A)(B)     230,000 17,463,900
Ross Stores, Inc.     168,976 25,170,665
The TJX Companies, Inc.     174,986 17,348,112
Textiles, apparel and luxury goods 0.7%      
Lululemon Athletica, Inc. (A)     36,865 17,219,273
NIKE, Inc., Class B     91,815 9,542,333
Consumer staples 1.3%     53,284,342
Consumer staples distribution and retail 0.6%      
Dollar General Corp.     169,465 24,624,959
Food products 0.2%      
Mondelez International, Inc., Class A     136,422 9,968,356
Household products 0.5%      
Colgate-Palmolive Company     111,833 9,675,791
The Procter & Gamble Company     56,721 9,015,236
Energy 0.3%     12,956,161
Energy equipment and services 0.3%      
Schlumberger, Ltd.     268,077 12,956,161
6 JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Financials 9.3%     $379,993,374
Capital markets 1.5%      
Morgan Stanley     186,499 16,046,374
MSCI, Inc.     7,427 4,166,324
S&P Global, Inc.     44,406 19,022,642
The Charles Schwab Corp.     204,604 13,663,455
The Goldman Sachs Group, Inc.     25,448 9,900,544
Financial services 6.2%      
Adyen NV (A)(C)     6,362 10,066,193
Fiserv, Inc. (A)     60,910 9,092,036
Mastercard, Inc., Class A     221,682 105,245,746
Visa, Inc., Class A     450,335 127,282,684
Insurance 1.6%      
Chubb, Ltd.     165,141 41,561,035
Marsh & McLennan Companies, Inc.     118,388 23,946,341
Health care 11.9%     482,975,798
Health care equipment and supplies 2.3%      
Align Technology, Inc. (A)     8,884 2,686,699
Intuitive Surgical, Inc. (A)     160,135 61,748,056
Stryker Corp.     69,091 24,117,595
Teleflex, Inc.     18,834 4,196,027
Health care providers and services 3.5%      
Elevance Health, Inc.     32,521 16,301,151
Humana, Inc.     47,294 16,568,034
UnitedHealth Group, Inc.     222,523 109,837,353
Health care technology 0.2%      
Veeva Systems, Inc., Class A (A)     41,643 9,390,913
Life sciences tools and services 1.8%      
Danaher Corp.     97,823 24,762,914
Thermo Fisher Scientific, Inc.     80,405 45,845,323
Pharmaceuticals 4.1%      
AstraZeneca PLC, ADR     125,517 8,053,171
Eli Lilly & Company     183,707 138,456,292
Zoetis, Inc.     105,946 21,012,270
Industrials 1.5%     60,516,443
Aerospace and defense 0.3%      
TransDigm Group, Inc.     9,691 11,413,478
Commercial services and supplies 0.2%      
Cintas Corp.     12,306 7,735,675
Veralto Corp.     34,560 2,986,675
Ground transportation 0.4%      
Old Dominion Freight Line, Inc.     34,356 15,201,843
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND 7

Table of Contents
        Shares Value
Industrials (continued)      
Industrial conglomerates 0.6%      
General Electric Company     147,739 $23,178,772
Information technology 42.5%     1,729,216,092
Electronic equipment, instruments and components 0.3%      
TE Connectivity, Ltd.     86,015 12,348,313
IT services 1.3%      
MongoDB, Inc. (A)     50,656 22,672,612
Shopify, Inc., Class A (A)     305,781 23,352,495
Snowflake, Inc., Class A (A)     41,520 7,817,386
Semiconductors and semiconductor equipment 12.3%      
Advanced Micro Devices, Inc. (A)     172,748 33,259,172
ASML Holding NV, NYRS     55,184 52,517,509
Lam Research Corp.     8,046 7,549,160
Monolithic Power Systems, Inc.     34,890 25,122,196
NVIDIA Corp.     454,946 359,916,880
Taiwan Semiconductor Manufacturing Company, Ltd., ADR     115,201 14,822,913
Texas Instruments, Inc.     35,350 5,915,116
Software 20.3%      
Atlassian Corp., Class A (A)     57,350 11,895,537
BILL Holdings, Inc. (A)     91,404 5,788,615
Confluent, Inc., Class A (A)     181,644 6,152,282
Crowdstrike Holdings, Inc., Class A (A)     32,737 10,611,699
Datadog, Inc., Class A (A)     59,205 7,783,089
Fortinet, Inc. (A)     40,617 2,807,041
Intuit, Inc.     68,855 45,643,291
Microsoft Corp.     1,365,624 564,876,712
Roper Technologies, Inc.     50,090 27,285,526
ServiceNow, Inc. (A)     124,039 95,676,242
Synopsys, Inc. (A)     85,429 49,013,180
Technology hardware, storage and peripherals 8.3%      
Apple, Inc.     1,861,074 336,389,126
Materials 0.9%     36,655,701
Chemicals 0.9%      
Linde PLC     41,862 18,788,503
The Sherwin-Williams Company     53,812 17,867,198
Utilities 0.7%     27,736,809
Electric utilities 0.7%      
Constellation Energy Corp.     164,659 27,736,809
    
8 JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 0.2%     $7,845,958
(Cost $9,121,444)          
Consumer discretionary 0.2%     7,845,958
Specialty retail 0.2%      
Carvana Company (9.000% Cash or 12.000% PIK) (C) 12.000 12-01-28   1,907,891 1,833,790
Carvana Company (9.000% Cash or 13.000% PIK) (C) 13.000 06-01-30   2,874,729 2,687,634
Carvana Company (9.000% Cash or 14.000% PIK) (C) 14.000 06-01-31   3,416,854 3,324,534
    
    Yield (%)   Shares Value
Short-term investments 0.4%         $16,663,634
(Cost $16,663,347)          
Short-term funds 0.4%         16,663,634
John Hancock Collateral Trust (D) 5.2759(E)   451,298 4,513,162
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(E)   501,921 501,921
T. Rowe Price Government Reserve Fund 5.3661(E)   11,648,551 11,648,551
    
Total investments (Cost $1,150,073,959) 98.1%     $3,992,262,032
Other assets and liabilities, net 1.9%       77,730,992
Total net assets 100.0%         $4,069,993,024
    
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.
Security Abbreviations and Legend
ADR American Depositary Receipt
NYRS New York Registry Shares
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(E) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $1,180,612,805. Net unrealized appreciation aggregated to $2,811,649,227, of which $2,851,306,518 related to gross unrealized appreciation and $39,657,291 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND 9

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $1,145,561,084) including $4,422,542 of securities loaned $3,987,748,870
Affiliated investments, at value (Cost $4,512,875) 4,513,162
Total investments, at value (Cost $1,150,073,959) 3,992,262,032
Foreign currency, at value (Cost $2) 2
Dividends and interest receivable 2,613,815
Receivable for fund shares sold 1,076,531
Receivable for investments sold 82,503,164
Receivable for securities lending income 1,476
Receivable from affiliates 1,595
Other assets 196,294
Total assets 4,078,654,909
Liabilities  
Payable for investments purchased 33,080
Payable for fund shares repurchased 3,615,110
Payable upon return of securities loaned 4,512,200
Payable to affiliates  
Accounting and legal services fees 221,850
Transfer agent fees 99,640
Trustees’ fees 1,922
Other liabilities and accrued expenses 178,083
Total liabilities 8,661,885
Net assets $4,069,993,024
Net assets consist of  
Paid-in capital $1,159,296,545
Total distributable earnings (loss) 2,910,696,479
Net assets $4,069,993,024
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($1,043,475,306 ÷ 20,430,090 shares)1 $51.08
Class C ($48,869,610 ÷ 1,052,671 shares)1 $46.42
Class 1 ($1,760,525,812 ÷ 33,109,465 shares) $53.17
Class NAV ($1,217,122,296 ÷ 22,766,317 shares) $53.46
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $53.77
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
10 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $10,235,396
Interest 513,004
Securities lending 13,149
Less foreign taxes withheld (50,409)
Total investment income 10,711,140
Expenses  
Investment management fees 13,328,385
Distribution and service fees 1,977,996
Accounting and legal services fees 438,994
Transfer agent fees 581,496
Trustees’ fees 45,877
Custodian fees 199,738
State registration fees 30,803
Printing and postage 29,093
Professional fees 87,218
Other 49,541
Total expenses 16,769,141
Less expense reductions (761,984)
Net expenses 16,007,157
Net investment loss (5,296,017)
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 112,912,963
Affiliated investments 6,337
  112,919,300
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 602,295,830
Affiliated investments (144)
  602,295,686
Net realized and unrealized gain 715,214,986
Increase in net assets from operations $709,918,969
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund 11

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment loss $(5,296,017) $(8,464,655)
Net realized gain 112,919,300 98,291,940
Change in net unrealized appreciation (depreciation) 602,295,686 543,050,961
Increase in net assets resulting from operations 709,918,969 632,878,246
Distributions to shareholders    
From earnings    
Class A (30,432,962) (36,078,845)
Class C (1,632,975) (2,553,228)
Class 1 (50,725,298) (68,639,042)
Class NAV (36,746,555) (53,548,260)
Total distributions (119,537,790) (160,819,375)
From fund share transactions (98,457,959) (464,415,919)
Total increase 491,923,220 7,642,952
Net assets    
Beginning of period 3,578,069,804 3,570,426,852
End of period $4,069,993,024 $3,578,069,804
12 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $43.82 $38.26 $65.28 $55.94 $40.48 $42.40
Net investment loss2 (0.12) (0.20) (0.36) (0.45) (0.23) (0.12)
Net realized and unrealized gain (loss) on investments 8.92 7.59 (17.44) 12.43 16.33 0.84
Total from investment operations 8.80 7.39 (17.80) 11.98 16.10 0.72
Less distributions            
From net realized gain (1.54) (1.83) (9.22) (2.64) (0.64) (2.64)
Net asset value, end of period $51.08 $43.82 $38.26 $65.28 $55.94 $40.48
Total return (%)3,4 20.485 21.12 (31.17) 22.34 40.25 3.14
Ratios and supplemental data            
Net assets, end of period (in millions) $1,043 $880 $782 $1,190 $943 $579
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.206 1.19 1.19 1.19 1.21 1.20
Expenses including reductions 1.146 1.14 1.14 1.14 1.14 1.14
Net investment loss (0.55)6 (0.53) (0.73) (0.79) (0.52) (0.30)
Portfolio turnover (%) 3 14 20 33 28 38
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund 13

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $40.10 $35.43 $61.56 $53.27 $38.86 $41.11
Net investment loss2 (0.26) (0.42) (0.67) (0.81) (0.53) (0.39)
Net realized and unrealized gain (loss) on investments 8.12 6.92 (16.24) 11.74 15.58 0.78
Total from investment operations 7.86 6.50 (16.91) 10.93 15.05 0.39
Less distributions            
From net realized gain (1.54) (1.83) (9.22) (2.64) (0.64) (2.64)
Net asset value, end of period $46.42 $40.10 $35.43 $61.56 $53.27 $38.86
Total return (%)3,4 20.055 20.26 (31.67) 21.46 39.22 2.40
Ratios and supplemental data            
Net assets, end of period (in millions) $49 $46 $56 $103 $100 $74
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.906 1.89 1.89 1.89 1.91 1.90
Expenses including reductions 1.876 1.86 1.85 1.85 1.88 1.87
Net investment loss (1.28)6 (1.25) (1.45) (1.50) (1.26) (1.03)
Portfolio turnover (%) 3 14 20 33 28 38
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
14 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $45.49 $39.50 $66.87 $57.05 $41.13 $42.89
Net investment income (loss)2 (0.05) (0.07) (0.20) (0.25) (0.08) 0.01
Net realized and unrealized gain (loss) on investments 9.27 7.89 (17.95) 12.71 16.64 0.87
Total from investment operations 9.22 7.82 (18.15) 12.46 16.56 0.88
Less distributions            
From net realized gain (1.54) (1.83) (9.22) (2.64) (0.64) (2.64)
Net asset value, end of period $53.17 $45.49 $39.50 $66.87 $57.05 $41.13
Total return (%)3 20.654 21.56 (30.93) 22.76 40.74 3.50
Ratios and supplemental data            
Net assets, end of period (in millions) $1,761 $1,563 $1,556 $2,621 $2,345 $1,804
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.835 0.83 0.83 0.82 0.84 0.84
Expenses including reductions 0.795 0.80 0.79 0.79 0.80 0.81
Net investment income (loss) (0.20)5 (0.18) (0.39) (0.43) (0.18) 0.04
Portfolio turnover (%) 3 14 20 33 28 38
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund 15

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $45.72 $39.67 $67.08 $57.20 $41.22 $42.95
Net investment income (loss)2 (0.04) (0.05) (0.17) (0.22) (0.06) 0.04
Net realized and unrealized gain (loss) on investments 9.32 7.93 (18.02) 12.74 16.68 0.87
Total from investment operations 9.28 7.88 (18.19) 12.52 16.62 0.91
Less distributions            
From net realized gain (1.54) (1.83) (9.22) (2.64) (0.64) (2.64)
Net asset value, end of period $53.46 $45.72 $39.67 $67.08 $57.20 $41.22
Total return (%)3 20.714 21.63 (30.91) 22.81 40.80 3.57
Ratios and supplemental data            
Net assets, end of period (in millions) $1,217 $1,088 $1,177 $1,689 $1,732 $1,501
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.785 0.78 0.78 0.77 0.79 0.79
Expenses including reductions 0.745 0.75 0.74 0.74 0.75 0.76
Net investment income (loss) (0.15)5 (0.13) (0.33) (0.38) (0.14) 0.09
Portfolio turnover (%) 3 14 20 33 28 38
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
16 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Blue Chip Growth Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide long-term growth of capital. Current income is a secondary objective.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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
  SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund 17

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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
Communication services $598,842,243 $598,842,243
Consumer discretionary 585,575,477 585,575,477
Consumer staples 53,284,342 53,284,342
Energy 12,956,161 12,956,161
Financials 379,993,374 369,927,181 $10,066,193
Health care 482,975,798 482,975,798
Industrials 60,516,443 60,516,443
Information technology 1,729,216,092 1,729,216,092
Materials 36,655,701 36,655,701
Utilities 27,736,809 27,736,809
Corporate bonds 7,845,958 7,845,958
Short-term investments 16,663,634 16,663,634
Total investments in securities $3,992,262,032 $3,974,349,881 $17,912,151
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
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Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $4,422,542 and received $4,512,200 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
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Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $7,473.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
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Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: a) 0.780% of the first $500 million of the fund’s aggregate net assets; b) 0.775% of the next $500 million of the fund’s aggregate net assets; c) 0.740% of the next $2 billion of the fund’s aggregate net assets; and d) 0.725% of the fund’s aggregate net assets in excess of $3 billion. When aggregated net assets exceed $500 million on any day, the annual rate of Advisory fee is 0.775% on the first $500 million of aggregate net assets. When aggregated net assets exceed $1 billion on any day, the annual rate of advisory fee is 0.750% on the first $1 billion of aggregate net assets. When aggregated net assets exceed $2 billion on any day, the annual rate of advisory fee is 0.740% on the first $1 billion of aggregate net assets. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to each of Class A and Class C shares in an amount equal to the amount by which the expenses of Class A and Class C shares, as applicable, exceed 1.14% and 1.89%, respectively, of the average net assets attributable, to the applicable class. For purposes of this agreement, “expenses of Class A and Class C shares” means all expenses of the applicable class (including fund expenses attributable to the class), excluding taxes, brokerage commissions, interest expense, underlying fund expenses (acquired fund fees), litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of business, and short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has voluntarily agreed to waive a portion of its management fees for this fund. This voluntary waiver is the amount that the subadvisory fee is reduced by T. Rowe Price Associates, Inc. This voluntary expense waiver may be terminated at any time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $282,217
Class C 7,899
Class 1 275,190
Class Expense reduction
Class NAV $196,678
Total $761,984
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.69% of the fund’s average daily  net assets.
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Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
Class C 1.00%
Class 1 0.05%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $360,474 for the six months ended February 29, 2024. Of this amount, $60,590 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $299,884 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $1,097 and $529 for Class A and Class C shares, respectively.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $1,360,244 $553,951
Class C 225,396 27,545
Class 1 392,356
Total $1,977,996 $581,496
22 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT  

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Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $3,000,000 1 5.805% $484
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 1,621,586 $74,140,927 3,237,591 $120,658,837
Distributions reinvested 664,192 30,400,084 1,132,680 36,053,211
Repurchased (1,943,832) (87,881,629) (4,720,105) (172,104,914)
Net increase (decrease) 341,946 $16,659,382 (349,834) $(15,392,866)
Class C shares        
Sold 43,797 $1,846,608 78,202 $2,671,341
Distributions reinvested 39,192 1,632,755 87,153 2,550,981
Repurchased (174,830) (7,318,734) (603,486) (20,118,319)
Net decrease (91,841) $(3,839,371) (438,131) $(14,895,997)
Class 1 shares        
Sold 418,808 $20,133,587 727,466 $29,434,864
Distributions reinvested 1,065,210 50,725,298 2,082,495 68,639,042
Repurchased (2,746,754) (127,025,817) (7,827,265) (300,757,956)
Net decrease (1,262,736) $(56,166,932) (5,017,304) $(202,684,050)
Class NAV shares        
Sold 336,910 $16,047,611 431,034 $16,911,292
Distributions reinvested 767,632 36,746,555 1,617,284 53,548,260
Repurchased (2,145,592) (107,905,204) (7,906,429) (301,902,558)
Net decrease (1,041,050) $(55,111,038) (5,858,111) $(231,443,006)
Total net decrease (2,053,681) $(98,457,959) (11,663,380) $(464,415,919)
Affiliates of the fund owned 100% of shares of Class 1 and Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
  SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund 23

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Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $96,842,696 and $399,003,481, respectively, for the six months ended February 29, 2024.
Note 7Industry or sector risk
The fund may invest a large percentage of its assets in one or more particular industries or sectors of the economy. If a large percentage of the fund’s assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.
Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 29.9% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 10.6%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 6.4%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 451,298 $5,614,297 $127,803,371 $(128,910,699) $6,337 $(144) $13,149 $4,513,162
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
24 JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT  

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
T. Rowe Price Associates, Inc.
Portfolio Manager
Paul Greene II
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND 25

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Table of Contents

Table of Contents

Table of Contents
John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

Table of Contents
A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Blue Chip Growth Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446693 457SA 2/24
4/24

Semiannual report
John Hancock
Emerging Markets Debt Fund
Fixed income
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Bonds posted largely positive returns for the six months ended February 29, 2024. During the first two months of the period, bond yields rose, putting downward pressure on bond prices, as stronger-than-expected economic and inflation data led to expectations that the U.S. Federal Reserve and other central banks wouldn’t be lowering short-term interest rates anytime soon. However, that view changed in the latter half of the period as declining inflation and softer economic date boosted investor expectations that rate cuts were possible for 2024.
In the U.S., short- and intermediate bond yields fell, while longer-term bond yields were flat to slightly higher. Sovereign government bonds declined, but investment-grade corporates posted gains.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Emerging Markets Debt Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
20 Financial statements
24 Financial highlights
30 Notes to financial statements
41 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK EMERGING MARKETS DEBT FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks total return with an emphasis on current income as well as capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The J.P. Morgan Emerging Markets Bond Index (EMBI) Global Diversified Index tracks the performance of U.S. dollar-denominated Brady bonds, Eurobonds, and traded loans issued by sovereign and quasisovereign entities, capping exposure to countries with larger amounts of outstanding debt.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK EMERGING MARKETS DEBT FUND  | SEMIANNUAL REPORT  

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Portfolio summary
PORTFOLIO COMPOSITION AS OF 2/29/2024 (% of net assets)

*Quasi-sovereign bonds are issued by other entities backed with sovereign guarantee where costs are borne by the entity and not the government.
QUALITY COMPOSITION AS OF 2/29/2024 (% of net assets)

Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-29-24 and do not reflect subsequent downgrades or upgrades, if any.
  SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 3

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TOP 10 ISSUERS AS OF 2/29/2024 (% of net assets)
Pertamina Persero PT 3.9
Kingdom of Saudi Arabia 3.7
Republic of Turkey 3.3
Petroleos Mexicanos 3.2
Arab Republic of Egypt 2.9
Kingdom of Bahrain 2.4
Government of Dominican Republic 2.2
State of Qatar 2.1
Federal Republic of Nigeria 2.1
Government of Romania 2.0
TOTAL 27.8
Cash and cash equivalents are not included.
    
TOP 10 COUNTRIES AS OF 2/29/2024 (% of net assets)
Mexico 9.2
Indonesia 7.4
Turkey 4.7
Brazil 4.5
India 4.4
Peru 4.1
Luxembourg 3.9
Saudi Arabia 3.7
Dominican Republic 3.1
Colombia 3.0
TOTAL 48.0
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 5

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,067.90 $6.17 1.20%
  Hypothetical example 1,000.00 1,018.90 6.02 1.20%
Class C Actual expenses/actual returns 1,000.00 1,063.00 9.75 1.90%
  Hypothetical example 1,000.00 1,015.40 9.52 1.90%
Class I Actual expenses/actual returns 1,000.00 1,069.50 4.63 0.90%
  Hypothetical example 1,000.00 1,020.40 4.52 0.90%
Class R2 Actual expenses/actual returns 1,000.00 1,069.00 5.35 1.04%
  Hypothetical example 1,000.00 1,019.70 5.22 1.04%
Class R6 Actual expenses/actual returns 1,000.00 1,068.80 4.06 0.79%
  Hypothetical example 1,000.00 1,020.90 3.97 0.79%
Class NAV Actual expenses/actual returns 1,000.00 1,070.30 4.02 0.78%
  Hypothetical example 1,000.00 1,021.00 3.92 0.78%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT  

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Fund’s investments
AS OF 2-29-24 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Foreign government obligations 48.4%       $585,857,918
(Cost $661,437,058)          
Angola 0.6%         7,862,009
Republic of Angola          
Bond 8.750 04-14-32   5,500,000 4,819,375
Bond (A) 9.125 11-26-49   3,000,000 2,402,400
Bond 9.125 11-26-49   800,000 640,234
Argentina 1.6%         19,772,295
Provincia de Buenos Aires          
Bond (6.375% to 9-1-24, then 6.625% thereafter) (A) 6.375 09-01-37   10,689,333 4,115,393
Bond (6.375% to 9-1-24, then 6.625% thereafter) 6.375 09-01-37   3,000,000 1,155,000
Provincia de Rio Negro          
Bond (A) 6.875 03-10-28   2,462,111 1,452,645
Republic of Argentina          
Bond (3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) 3.625 07-09-35   35,207,840 13,049,257
Armenia 0.3%         3,230,000
Republic of Armenia          
Bond (A) 3.600 02-02-31   4,000,000 3,230,000
Bahrain 2.4%         28,992,882
Kingdom of Bahrain          
Bond (A) 5.250 01-25-33   6,000,000 5,248,080
Bond 5.250 01-25-33   1,800,000 1,573,963
Bond 6.750 09-20-29   4,400,000 4,388,727
Bond (A) 7.375 05-14-30   8,700,000 8,950,212
Bond 7.375 05-14-30   2,500,000 2,571,900
Bond (A) 7.750 04-18-35   4,650,000 4,812,750
Bond 7.750 04-18-35   1,400,000 1,447,250
Brazil 1.9%         23,059,354
Federative Republic of Brazil          
Note 10.000 01-01-27 BRL 113,000,000 23,059,354
Colombia 2.0%         23,678,368
Republic of Colombia          
Bond 3.125 04-15-31   10,070,000 7,938,009
Bond 5.000 06-15-45   8,900,000 6,365,182
Bond 5.200 05-15-49   3,900,000 2,820,484
Bond 7.500 02-02-34   6,500,000 6,554,693
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 7

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Costa Rica 0.6%         $7,058,450
Republic of Costa Rica          
Bond (A) 7.300 11-13-54   5,200,000 5,478,200
Bond 7.300 11-13-54   1,500,000 1,580,250
Dominican Republic 2.2%         26,772,848
Government of Dominican Republic          
Bond (A) 5.300 01-21-41   5,000,000 4,204,948
Bond 5.300 01-21-41   1,400,000 1,174,600
Bond (A) 5.875 01-30-60   5,350,000 4,507,407
Bond 5.875 01-30-60   3,500,000 2,945,250
Bond (A) 5.950 01-25-27   1,500,000 1,494,000
Bond 5.950 01-25-27   1,600,000 1,593,600
Bond 6.850 01-27-45   7,500,000 7,368,526
Bond 6.875 01-29-26   800,000 808,004
Bond (A) 6.875 01-29-26   2,650,000 2,676,513
Egypt 2.9%         35,022,189
Arab Republic of Egypt          
Bond (A) 3.875 02-16-26   5,000,000 4,593,750
Bond 3.875 02-16-26   1,400,000 1,286,600
Bond (A)(B) 5.875 06-11-25   3,000,000 2,950,800
Bond 5.875 06-11-25   800,000 786,256
Bond (A) 7.500 01-31-27   3,700,000 3,524,250
Bond 7.500 01-31-27   900,000 857,250
Bond (A) 7.903 02-21-48   9,200,000 6,889,880
Bond 7.903 02-21-48   5,100,000 3,819,390
Bond 8.500 01-31-47   5,700,000 4,417,500
Bond (A) 8.875 05-29-50   6,000,000 4,781,592
Bond 8.875 05-29-50   1,400,000 1,114,921
El Salvador 0.6%         7,849,000
Republic of El Salvador          
Bond 6.375 01-18-27   2,950,000 2,537,000
Bond 9.500 07-15-52   6,400,000 5,312,000
Ghana 0.6%         7,210,954
Republic of Ghana          
Bond 7.625 05-16-29   4,275,000 1,823,424
Bond (A) 7.875 02-11-35   1,200,000 513,000
Bond 7.875 02-11-35   400,000 171,000
Bond 8.125 01-18-26   4,050,000 1,821,690
Bond 8.950 03-26-51   6,800,000 2,881,840
Guatemala 0.7%         8,524,360
Republic of Guatemala          
Bond (A) 6.600 06-13-36   6,550,000 6,607,640
Bond 6.600 06-13-36   1,900,000 1,916,720
8 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Hungary 1.9%         $22,968,163
Republic of Hungary          
Bond (A) 5.500 03-26-36   7,300,000 7,008,263
Bond (A) 6.125 05-22-28   2,800,000 2,856,000
Bond 6.125 05-22-28   800,000 816,000
Bond 6.250 09-22-32   11,930,000 12,287,900
India 1.8%         21,821,196
Republic of India          
Bond 6.100 07-12-31 INR 1,920,000,000 21,821,196
Indonesia 1.2%         14,339,328
Republic of Indonesia          
Bond 6.625 02-17-37   3,121,000 3,465,891
Bond 7.000 09-15-30 IDR 167,000,000,000 10,873,437
Iraq 0.5%         5,628,952
Republic of Iraq          
Bond 5.800 01-15-28   6,039,000 5,628,952
Ivory Coast 0.8%         9,806,911
Republic of Ivory Coast          
Bond (A) 4.875 01-30-32 EUR 8,350,000 7,547,254
Bond 4.875 01-30-32 EUR 2,500,000 2,259,657
Jordan 0.9%         10,839,158
Hashemite Kingdom of Jordan          
Bond 7.500 01-13-29   11,000,000 10,839,158
Kenya 0.6%         6,676,000
Republic of Kenya          
Bond (A) 8.000 05-22-32   3,000,000 2,700,000
Bond 8.000 05-22-32   800,000 720,000
Bond (A) 8.250 02-28-48   3,100,000 2,523,400
Bond 8.250 02-28-48   900,000 732,600
Mexico 1.0%         12,619,874
Government of Mexico          
Bond 5.750 03-05-26 MXN 233,000,000 12,619,874
Morocco 0.9%         10,586,527
Kingdom of Morocco          
Bond (A)(B) 4.000 12-15-50   6,500,000 4,368,000
Bond 4.000 12-15-50   1,900,000 1,277,317
Bond (A) 5.950 03-08-28   3,800,000 3,832,300
Bond 5.950 03-08-28   1,100,000 1,108,910
Nigeria 2.1%         25,193,877
Federal Republic of Nigeria          
Bond 7.625 11-28-47   3,250,000 2,498,438
Bond (A) 7.696 02-23-38   2,600,000 2,086,162
Bond 7.696 02-23-38   800,000 641,896
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 9

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Nigeria (continued)          
Bond (A) 7.875 02-16-32   2,000,000 $1,756,408
Bond 7.875 02-16-32   6,500,000 5,708,326
Bond (A) 8.375 03-24-29   5,500,000 5,204,375
Bond 8.375 03-24-29   1,600,000 1,514,080
Bond 9.248 01-21-49   6,400,000 5,784,192
Oman 1.9%         23,156,093
Sultanate of Oman          
Bond 6.750 01-17-48   14,800,000 14,834,218
Bond (A) 7.000 01-25-51   6,250,000 6,461,125
Bond 7.000 01-25-51   1,800,000 1,860,750
Panama 1.7%         20,567,458
Republic of Panama          
Bond 2.252 09-29-32   9,500,000 6,652,581
Bond 6.700 01-26-36   3,950,000 3,726,830
Bond 6.853 03-28-54   3,700,000 3,249,365
Bond 6.875 01-31-36   7,350,000 6,938,682
Poland 0.6%         7,732,208
Republic of Poland          
Bond 4.875 10-04-33   3,920,000 3,831,808
Bond 5.500 04-04-53   3,920,000 3,900,400
Qatar 2.1%         25,997,666
State of Qatar          
Bond (A) 4.817 03-14-49   10,000,000 9,227,000
Bond 4.817 03-14-49   12,500,000 11,533,750
Bond (A) 5.103 04-23-48   4,250,000 4,083,834
Bond 5.103 04-23-48   1,200,000 1,153,082
Romania 2.0%         23,965,233
Government of Romania          
Bond 3.625 03-27-32   7,240,000 6,109,040
Bond 6.625 02-17-28   5,820,000 5,973,113
Bond 7.125 01-17-33   11,300,000 11,883,080
Saudi Arabia 3.7%         44,302,274
Kingdom of Saudi Arabia          
Bond (A) 2.250 02-02-33   7,760,000 6,159,888
Bond 2.250 02-02-33   2,300,000 1,826,154
Bond (A) 5.000 01-18-53   12,600,000 11,088,000
Bond 5.000 01-18-53   3,600,000 3,167,856
Bond (A) 5.250 01-16-50   18,650,000 17,181,313
Bond 5.250 01-16-50   5,300,000 4,879,063
Senegal 0.2%         2,568,635
Republic of Senegal          
Bond (A) 6.250 05-23-33   1,600,000 1,325,747
10 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Senegal (continued)          
Bond 6.250 05-23-33   1,500,000 $1,242,888
Serbia 0.1%         1,023,766
Republic of Serbia          
Bond (A) 2.125 12-01-30   1,300,000 1,023,766
South Africa 1.6%         19,658,587
Republic of South Africa          
Bond 4.300 10-12-28   4,300,000 3,869,407
Bond 5.875 04-20-32   10,300,000 9,285,450
Bond 7.300 04-20-52   7,500,000 6,503,730
Sri Lanka 0.4%         5,074,693
Republic of Sri Lanka          
Bond 6.750 04-18-28   9,500,000 5,074,693
Turkey 4.7%         57,120,857
Istanbul Metropolitan Municipality          
Bond (A)(B) 6.375 12-09-25   8,150,000 7,978,159
Bond 6.375 12-09-25   2,400,000 2,349,030
Bond (A) 10.500 12-06-28   4,750,000 5,099,125
Bond 10.500 12-06-28   1,400,000 1,502,355
Republic of Turkey          
Bond 4.250 04-14-26   3,200,000 3,064,000
Bond 5.875 06-26-31   12,900,000 11,748,030
Bond 5.950 01-15-31   6,400,000 5,872,000
Bond 6.000 01-14-41   24,050,000 19,508,158
Ukraine 0.8%         9,186,400
Republic of Ukraine          
Bond (A) 7.253 03-15-35   22,800,000 5,825,400
Bond 7.253 03-15-35   6,800,000 1,751,000
GDP-Linked Bond (C)* 7.750 08-01-41   3,500,000 1,610,000
Uzbekistan 0.5%         5,991,353
Republic of Uzbekistan          
Bond (A) 3.700 11-25-30   2,700,000 2,237,625
Bond (A) 5.375 02-20-29   4,000,000 3,753,728
Corporate bonds 45.6%         $551,965,131
(Cost $629,065,485)          
Bermuda 0.1%         1,050,500
Investment Energy Resources, Ltd. 6.250 04-26-29   1,100,000 1,050,500
Brazil 2.6%         31,552,184
Globo Comunicacao e Participacoes SA (A) 4.875 01-22-30   6,900,000 6,002,919
Globo Comunicacao e Participacoes SA 4.875 01-22-30   2,000,000 1,740,324
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 11

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Brazil (continued)          
Globo Comunicacao e Participacoes SA (A) 5.500 01-14-32   3,000,000 2,605,531
Globo Comunicacao e Participacoes SA 5.500 01-14-32   800,000 694,765
MC Brazil Downstream Trading SARL (A) 7.250 06-30-31   5,704,509 5,168,295
MC Brazil Downstream Trading SARL 7.250 06-30-31   1,426,127 1,290,953
Odebrecht Holdco Finance, Ltd. (A)(D) 19.866 09-10-58   1,671,394 2,925
Odebrecht Holdco Finance, Ltd. (D) 19.866 09-10-58   1,396,835 2,444
Odebrecht Oil & Gas Finance, Ltd., Zero Coupon (A)(E) 0.000 04-02-24   253,378 13,606
OEC Finance, Ltd. (1.653% Cash and 5.395% PIK) 5.250 12-27-33   1,426,287 71,314
OEC Finance, Ltd. (7.500% Cash or 10.500% PIK) (A)(E) 7.500 04-01-24   1,872,748 101,746
Petrobras Global Finance BV 5.600 01-03-31   1,400,000 1,361,904
Petrobras Global Finance BV 6.850 06-05-15   13,376,000 12,495,458
Chile 1.7%         $20,135,871
Colbun SA 3.950 10-11-27   5,200,000 4,954,806
Corp. Nacional del Cobre de Chile 4.500 08-01-47   7,200,000 5,536,110
Corp. Nacional del Cobre de Chile (A)(B) 5.125 02-02-33   4,800,000 4,494,568
Corp. Nacional del Cobre de Chile 5.125 02-02-33   5,500,000 5,150,387
China 0.6%         7,756,910
State Grid Overseas Investment 2014, Ltd. 4.850 05-07-44   8,035,000 7,756,910
Colombia 1.0%         11,844,888
Ecopetrol SA 5.875 05-28-45   12,500,000 9,258,888
Empresas Publicas de Medellin ESP (A) 4.250 07-18-29   2,300,000 1,982,600
Empresas Publicas de Medellin ESP 4.250 07-18-29   700,000 603,400
Costa Rica 1.0%         12,143,028
Instituto Costarricense de Electricidad 6.375 05-15-43   13,980,000 12,143,028
Dominican Republic 0.9%         11,461,590
Aeropuertos Dominicanos Siglo XXI SA (A) 6.750 03-30-29   1,450,000 1,470,735
Aeropuertos Dominicanos Siglo XXI SA 6.750 03-30-29   9,850,000 9,990,855
12 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Guatemala 0.8%         $10,303,999
CT Trust (A) 5.125 02-03-32   5,600,000 5,043,203
CT Trust 5.125 02-03-32   1,600,000 1,440,796
Investment Energy Resources, Ltd. (A) 6.250 04-26-29   4,000,000 3,820,000
Hong Kong 0.5%         5,481,907
Sinochem Overseas Capital Company, Ltd. 6.300 11-12-40   5,100,000 5,481,907
India 2.6%         31,380,878
Adani Ports & Special Economic Zone, Ltd. (A) 3.100 02-02-31   4,500,000 3,590,214
Adani Ports & Special Economic Zone, Ltd. 3.100 02-02-31   1,300,000 1,035,910
Adani Ports & Special Economic Zone, Ltd. (A) 4.200 08-04-27   4,100,000 3,771,992
Adani Ports & Special Economic Zone, Ltd. 4.200 08-04-27   1,200,000 1,103,909
Adani Ports & Special Economic Zone, Ltd. (A) 4.375 07-03-29   3,500,000 3,117,425
Adani Ports & Special Economic Zone, Ltd. 4.375 07-03-29   1,000,000 890,592
IRB Infrastructure Developers, Ltd. (A) 7.110 03-11-32   5,100,000 5,095,767
JSW Hydro Energy, Ltd. 4.125 05-18-31   3,542,000 3,117,029
Shriram Finance, Ltd. (A) 4.400 03-13-24   5,700,000 5,678,415
Shriram Finance, Ltd. (A) 6.625 04-22-27   3,950,000 3,979,625
Indonesia 6.2%         74,601,205
Cikarang Listrindo Tbk PT (A) 4.950 09-14-26   7,750,000 7,475,901
Cikarang Listrindo Tbk PT 4.950 09-14-26   2,200,000 2,122,191
Freeport Indonesia PT 6.200 04-14-52   12,200,000 11,662,625
Pertamina Persero PT (A) 4.700 07-30-49   7,000,000 5,822,865
Pertamina Persero PT 4.700 07-30-49   2,000,000 1,663,676
Pertamina Persero PT 6.000 05-03-42   14,700,000 14,549,320
Pertamina Persero PT (A) 6.000 05-03-42   14,300,000 14,153,421
Pertamina Persero PT (A) 6.450 05-30-44   8,500,000 8,793,803
Pertamina Persero PT 6.450 05-30-44   2,400,000 2,482,956
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.875 07-17-49   7,200,000 5,874,447
Luxembourg 3.9%         46,903,918
3R Lux SARL (A) 9.750 02-05-31   5,080,000 5,255,717
Ambipar Lux Sarl (A) 9.875 02-06-31   10,300,000 10,234,698
Foresea Holding SA (A) 7.500 06-15-30   164,787 152,016
Kenbourne Invest SA (A) 4.700 01-22-28   3,881,000 2,213,756
Kenbourne Invest SA (A) 6.875 11-26-24   2,485,000 1,938,201
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 13

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Luxembourg (continued)          
Millicom International Cellular SA (A)(B) 4.500 04-27-31   758,000 654,120
Millicom International Cellular SA 4.500 04-27-31   200,000 173,460
Millicom International Cellular SA (A) 5.125 01-15-28   5,220,000 4,976,829
Millicom International Cellular SA 5.125 01-15-28   1,350,000 1,286,808
Petrorio Luxembourg Trading Sarl (A) 6.125 06-09-26   1,750,000 1,723,770
Petrorio Luxembourg Trading Sarl 6.125 06-09-26   2,500,000 2,462,529
Raizen Fuels Finance SA (A) 6.950 03-05-54   3,000,000 3,045,396
Rede D’or Finance Sarl (A) 4.500 01-22-30   4,265,000 3,820,674
Rede D’or Finance Sarl 4.500 01-22-30   1,200,000 1,075,061
Simpar Europe SA (A) 5.200 01-26-31   7,000,000 6,069,910
Simpar Europe SA 5.200 01-26-31   2,100,000 1,820,973
Mauritius 0.6%         $7,068,680
Diamond II, Ltd. 7.950 07-28-26   3,100,000 3,147,612
MTN Mauritius Investments, Ltd. 6.500 10-13-26   3,900,000 3,921,068
Mexico 8.2%         99,485,213
Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(E) 7.500 06-27-29   2,200,000 2,156,193
Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (E) 7.500 06-27-29   1,630,000 1,597,624
Braskem Idesa SAPI (A) 6.990 02-20-32   4,790,000 3,453,620
Braskem Idesa SAPI 6.990 02-20-32   5,200,000 3,749,232
Cemex SAB de CV (A) 3.875 07-11-31   7,750,000 6,756,245
Cemex SAB de CV 3.875 07-11-31   2,200,000 1,922,458
Credito Real SAB de CV (E)(F) 9.125 11-29-27   3,500,000 350
Credito Real SAB de CV (A)(F) 9.500 02-07-26   11,760,000 1,470,000
Metalsa Sapi de CV 3.750 05-04-31   12,300,000 9,940,238
Mexico City Airport Trust (A) 5.500 10-31-46   7,100,000 5,878,396
Mexico City Airport Trust 5.500 10-31-46   2,000,000 1,654,308
Mexico City Airport Trust (A) 5.500 07-31-47   6,900,000 5,735,625
Mexico City Airport Trust 5.500 07-31-47   7,200,000 5,985,000
Petroleos Mexicanos 6.625 06-15-35   14,080,000 10,297,132
Petroleos Mexicanos 7.690 01-23-50   34,000,000 23,403,825
Petroleos Mexicanos (A) 10.000 02-07-33   5,000,000 4,856,025
Petroleos Mexicanos (B) 10.000 02-07-33   1,600,000 1,553,928
Trust Fibra Uno (A)(B) 6.950 01-30-44   6,600,000 5,884,864
Trust Fibra Uno (A) 7.375 02-13-34   2,550,000 2,557,650
Unifin Financiera SAB de CV (A)(F) 8.375 01-27-28   11,500,000 632,500
14 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Netherlands 2.4%         $28,911,883
Braskem Netherlands Finance BV (A) 4.500 01-10-28   11,150,000 9,819,827
Braskem Netherlands Finance BV 4.500 01-10-28   3,000,000 2,637,389
Coruripe Netherlands BV 10.000 02-10-27   3,650,000 3,335,188
Metinvest BV 7.750 10-17-29   8,300,000 5,820,790
Prosus NV (A) 4.027 08-03-50   8,870,000 5,646,220
Prosus NV 4.027 08-03-50   2,600,000 1,652,469
Panama 0.3%         3,709,314
AES Panama Generation Holdings SRL (A) 4.375 05-31-30   3,437,332 2,885,022
AES Panama Generation Holdings SRL 4.375 05-31-30   982,095 824,292
Paraguay 0.3%         3,140,256
Telefonica Celular del Paraguay SA (A) 5.875 04-15-27   2,500,000 2,453,325
Telefonica Celular del Paraguay SA 5.875 04-15-27   700,000 686,931
Peru 4.1%         50,125,699
Atlantica Transmision Sur SA (A) 6.875 04-30-43   5,767,500 5,854,013
Banco BBVA Peru SA (5.250% to 9-22-24, then 5 Year CMT + 2.750%) (A) 5.250 09-22-29   2,300,000 2,287,350
Banco BBVA Peru SA (5.250% to 9-22-24, then 5 Year CMT + 2.750%) 5.250 09-22-29   700,000 696,150
Cia de Minas Buenaventura SAA (A) 5.500 07-23-26   4,000,000 3,846,258
Consorcio Transmantaro SA (A) 5.200 04-11-38   5,000,000 4,660,055
Consorcio Transmantaro SA 5.200 04-11-38   1,500,000 1,397,141
Hunt Oil Company of Peru LLC (A) 8.550 09-18-33   4,400,000 4,653,805
Hunt Oil Company of Peru LLC 8.550 09-18-33   1,300,000 1,374,716
InRetail Consumer (A) 3.250 03-22-28   6,000,000 5,328,108
InRetail Consumer 3.250 03-22-28   1,800,000 1,598,432
Kallpa Generacion SA (A) 4.875 05-24-26   2,890,000 2,821,363
Kallpa Generacion SA 4.875 05-24-26   800,000 781,000
Petroleos del Peru SA (A) 5.625 06-19-47   9,180,000 6,248,374
Petroleos del Peru SA 5.625 06-19-47   7,100,000 4,833,614
Volcan Cia Minera SAA (A) 4.375 02-11-26   6,000,000 3,745,320
Singapore 1.6%         19,520,720
LLPL Capital Pte, Ltd. (A) 6.875 02-04-39   5,541,724 5,354,690
LLPL Capital Pte, Ltd. 6.875 02-04-39   1,316,140 1,271,720
Medco Bell Pte, Ltd. (A)(B) 6.375 01-30-27   5,522,000 5,363,003
Medco Bell Pte, Ltd. 6.375 01-30-27   1,600,000 1,553,931
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND 15

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Singapore (continued)          
Medco Oak Tree Pte, Ltd. (A) 7.375 05-14-26   4,685,000 4,679,032
Medco Oak Tree Pte, Ltd. 7.375 05-14-26   1,300,000 1,298,344
South Africa 0.5%         $6,241,133
Eskom Holdings SOC, Ltd. 8.450 08-10-28   6,300,000 6,241,133
Supranational 1.0%         11,802,744
European Bank for Reconstruction & Development 5.000 01-27-25 BRL 60,700,000 11,802,744
Thailand 0.8%         10,055,361
GC Treasury Center Company, Ltd. (A) 5.200 03-30-52   3,000,000 2,586,629
GC Treasury Center Company, Ltd. 5.200 03-30-52   800,000 689,768
PTTEP Treasury Center Company, Ltd. (A)(B) 6.350 06-12-42   2,600,000 2,838,551
Thaioil Treasury Center Company, Ltd. (A) 3.750 06-18-50   2,000,000 1,405,584
Thaioil Treasury Center Company, Ltd. 3.750 06-18-50   600,000 421,675
Thaioil Treasury Center Company, Ltd. (A) 5.375 11-20-48   1,800,000 1,653,773
Thaioil Treasury Center Company, Ltd. 5.375 11-20-48   500,000 459,381
Togo 0.4%         5,076,500
Banque Ouest Africaine de Developpement (A) 5.000 07-27-27   4,200,000 3,876,600
Banque Ouest Africaine de Developpement 5.000 07-27-27   1,300,000 1,199,900
United Kingdom 1.7%         20,030,421
IHS Holding, Ltd. (A) 6.250 11-29-28   5,800,000 4,727,000
IHS Holding, Ltd. 6.250 11-29-28   1,700,000 1,385,500
Liquid Telecommunications Financing PLC (A) 5.500 09-04-26   6,000,000 3,450,000
Liquid Telecommunications Financing PLC 5.500 09-04-26   1,700,000 977,500
MARB BondCo PLC (A) 3.950 01-29-31   9,000,000 7,300,324
MARB BondCo PLC 3.950 01-29-31   2,700,000 2,190,097
United States 1.8%         22,180,329
ATP Tower Holdings LLC (A) 4.050 04-27-26   2,000,000 1,855,000
ATP Tower Holdings LLC 4.050 04-27-26   600,000 556,500
JBS USA LUX SA 3.625 01-15-32   6,500,000 5,465,429
Kosmos Energy, Ltd. (A) 7.750 05-01-27   3,200,000 3,041,440
Kosmos Energy, Ltd. 7.750 05-01-27   900,000 855,405
16 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Sasol Financing USA LLC 5.500 03-18-31   12,500,000 10,406,555
    
        Shares Value
Common stocks 0.0%         $649,037
(Cost $6,135,046)          
Canada 0.0%         360,659
Frontera Energy Corp. (C)   62,290 360,659
Luxembourg 0.0%         288,378
Drillco Holdings SA, Class B (A)(C)   1,602 28,836
Drillco Holdings SA, Class C (A)(C)   14,419 259,542
    
  Yield* (%) Maturity date   Par value^ Value
Short-term investments 2.7%       $32,975,218
(Cost $32,972,211)          
U.S. Government Agency 0.8%       9,998,539
Federal Agricultural Mortgage Corp. Discount Note 5.150 03-01-24   10,000,000 9,998,539
    
    Yield (%)   Shares Value
Short-term funds 1.9%         22,976,679
John Hancock Collateral Trust (G) 5.2759(H)   2,297,622 22,976,679
    
Total investments (Cost $1,329,609,800) 96.7%     $1,171,447,304
Other assets and liabilities, net 3.3%     39,350,956
Total net assets 100.0%         $1,210,798,260
    
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.
Currency Abbreviations
BRL Brazilian Real
EUR Euro
IDR Indonesian Rupiah
INR Indian Rupee
MXN Mexican Peso
    
Security Abbreviations and Legend
CMT Constant Maturity Treasury
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $480,081,137 or 39.6% of the fund’s net assets as of 2-29-24.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) Non-income producing security.
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(D) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) Non-income producing - Issuer is in default.
(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(H) The rate shown is the annualized seven-day yield as of 2-29-24.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
18 JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year U.S. Treasury Note Futures 453 Long Jun 2024 $49,899,043 $50,056,500 $157,457
            $157,457
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 7,613,756 EUR 6,940,000 RBCD 3/20/2024 $107,934
USD 2,158,757 EUR 2,000,000 TD 3/20/2024 $(4,304)
            $107,934 $(4,304)
    
Derivatives Currency Abbreviations
EUR Euro
USD U.S. Dollar
    
Derivatives Abbreviations
OTC Over-the-counter
RBCD RBC Dominion Securities, Inc.
TD The Toronto-Dominion Bank
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $1,333,376,176. Net unrealized depreciation aggregated to $161,667,785, of which $6,972,524 related to gross unrealized appreciation and $168,640,309 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $1,306,637,589) including $22,535,871 of securities loaned $1,148,470,625
Affiliated investments, at value (Cost $22,972,211) 22,976,679
Total investments, at value (Cost $1,329,609,800) 1,171,447,304
Unrealized appreciation on forward foreign currency contracts 107,934
Receivable for futures variation margin 157,352
Cash 86,807,511
Collateral held at broker for futures contracts 1,665,000
Interest receivable 14,858,900
Receivable for fund shares sold 3,710,321
Receivable for investments sold 20,868,316
Receivable for securities lending income 20,140
Other assets 86,542
Total assets 1,299,729,320
Liabilities  
Unrealized depreciation on forward foreign currency contracts 4,304
Distributions payable 80,473
Payable for investments purchased 65,626,964
Payable for fund shares repurchased 30,282
Payable upon return of securities loaned 23,011,062
Payable to affiliates  
Accounting and legal services fees 55,563
Transfer agent fees 2,496
Trustees’ fees 543
Other liabilities and accrued expenses 119,373
Total liabilities 88,931,060
Net assets $1,210,798,260
Net assets consist of  
Paid-in capital $1,463,435,282
Total distributable earnings (loss) (252,637,022)
Net assets $1,210,798,260
 
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STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($1,974,919 ÷ 261,163 shares)1 $7.56
Class C ($192,744 ÷ 25,561 shares)1 $7.54
Class I ($27,341,947 ÷ 3,617,534 shares) $7.56
Class R2 ($38,387 ÷ 5,087 shares) $7.55
Class R6 ($2,023,403 ÷ 267,973 shares) $7.55
Class NAV ($1,179,226,860 ÷ 156,247,202 shares) $7.55
Maximum offering price per share  
Class A (net asset value per share ÷ 96%)2 $7.88
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.
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STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Interest $32,025,105
Securities lending 122,544
Less foreign taxes withheld (91,073)
Total investment income 32,056,576
Expenses  
Investment management fees 3,206,594
Distribution and service fees 3,833
Accounting and legal services fees 109,485
Transfer agent fees 15,718
Trustees’ fees 10,507
Custodian fees 116,438
State registration fees 48,287
Printing and postage 10,060
Professional fees 67,450
Other 27,505
Total expenses 3,615,877
Less expense reductions (33,710)
Net expenses 3,582,167
Net investment income 28,474,409
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions (10,206,280)
Affiliated investments 695
Futures contracts 389,352
Forward foreign currency contracts 3,752
  (9,812,481)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 42,930,957
Affiliated investments 3,332
Futures contracts (494,153)
Forward foreign currency contracts 103,630
  42,543,766
Net realized and unrealized gain 32,731,285
Increase in net assets from operations $61,205,694
22 JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $28,474,409 $53,412,561
Net realized loss (9,812,481) (29,632,802)
Change in net unrealized appreciation (depreciation) 42,543,766 35,738,685
Increase in net assets resulting from operations 61,205,694 59,518,444
Distributions to shareholders    
From earnings    
Class A (50,192) (99,714)
Class C (5,435) (14,111)
Class I (702,028) (1,325,101)
Class R2 (1,075) (2,120)
Class R6 (57,580) (111,660)
Class NAV (27,042,444) (53,191,981)
Total distributions (27,858,754) (54,744,687)
From fund share transactions 260,925,819 (22,170,353)
Total increase (decrease) 294,272,759 (17,396,596)
Net assets    
Beginning of period 916,525,501 933,922,097
End of period $1,210,798,260 $916,525,501
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Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.28 $7.24 $9.45 $9.21 $9.33 $8.86
Net investment income2 0.21 0.38 0.41 0.37 0.41 0.43
Net realized and unrealized gain (loss) on investments 0.28 0.06 (2.22) 0.23 (0.11) 0.48
Total from investment operations 0.49 0.44 (1.81) 0.60 0.30 0.91
Less distributions            
From net investment income (0.21) (0.40) (0.40) (0.36) (0.36) (0.44)
From tax return of capital (0.06)
Total distributions (0.21) (0.40) (0.40) (0.36) (0.42) (0.44)
Net asset value, end of period $7.56 $7.28 $7.24 $9.45 $9.21 $9.33
Total return (%)3,4 6.795 6.37 (19.55) 6.61 3.36 10.52
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $2 $2 $2 $3 $2
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.216 1.20 1.18 1.17 1.20 1.19
Expenses including reductions 1.206 1.19 1.17 1.17 1.19 1.18
Net investment income 5.716 5.27 4.87 4.01 4.54 4.78
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.27 $7.24 $9.44 $9.20 $9.32 $8.85
Net investment income2 0.18 0.34 0.35 0.31 0.35 0.37
Net realized and unrealized gain (loss) on investments 0.27 0.05 (2.21) 0.22 (0.12) 0.48
Total from investment operations 0.45 0.39 (1.86) 0.53 0.23 0.85
Less distributions            
From net investment income (0.18) (0.36) (0.34) (0.29) (0.30) (0.38)
From tax return of capital (0.05)
Total distributions (0.18) (0.36) (0.34) (0.29) (0.35) (0.38)
Net asset value, end of period $7.54 $7.27 $7.24 $9.44 $9.20 $9.32
Total return (%)3,4 6.305 5.50 (20.04) 5.87 2.65 9.76
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $—6 $—6 $1 $1
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.917 1.90 1.88 1.87 1.90 1.89
Expenses including reductions 1.907 1.89 1.87 1.87 1.89 1.88
Net investment income 5.107 4.78 4.17 3.32 3.85 4.09
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.28 $7.25 $9.46 $9.22 $9.34 $8.86
Net investment income2 0.22 0.41 0.43 0.41 0.44 0.46
Net realized and unrealized gain (loss) on investments 0.28 0.05 (2.22) 0.21 (0.12) 0.49
Total from investment operations 0.50 0.46 (1.79) 0.62 0.32 0.95
Less distributions            
From net investment income (0.22) (0.43) (0.42) (0.38) (0.38) (0.47)
From tax return of capital (0.06)
Total distributions (0.22) (0.43) (0.42) (0.38) (0.44) (0.47)
Net asset value, end of period $7.56 $7.28 $7.25 $9.46 $9.22 $9.34
Total return (%)3 6.954 6.53 (19.30) 6.91 3.67 10.95
Ratios and supplemental data            
Net assets, end of period (in millions) $27 $31 $19 $18 $14 $15
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.915 0.90 0.88 0.87 0.90 0.90
Expenses including reductions 0.905 0.89 0.87 0.87 0.89 0.89
Net investment income 6.085 5.73 5.21 4.36 4.83 5.06
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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CLASS R2 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.27 $7.24 $9.45 $9.21 $9.32 $8.85
Net investment income2 0.22 0.41 0.42 0.38 0.42 0.44
Net realized and unrealized gain (loss) on investments 0.27 0.04 (2.22) 0.22 (0.11) 0.48
Total from investment operations 0.49 0.45 (1.80) 0.60 0.31 0.92
Less distributions            
From net investment income (0.21) (0.42) (0.41) (0.36) (0.36) (0.45)
From tax return of capital (0.06)
Total distributions (0.21) (0.42) (0.41) (0.36) (0.42) (0.45)
Net asset value, end of period $7.55 $7.27 $7.24 $9.45 $9.21 $9.32
Total return (%)3 6.904 6.40 (19.32) 6.52 3.49 10.62
Ratios and supplemental data            
Net assets, end of period (in millions) $—5 $—5 $—5 $—5 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.046 1.05 1.02 1.15 1.18 1.12
Expenses including reductions 1.046 1.04 1.01 1.15 1.17 1.11
Net investment income 5.986 5.66 5.06 4.04 4.60 4.85
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.28 $7.25 $9.44 $9.21 $9.33 $8.85
Net investment income2 0.23 0.42 0.44 0.41 0.45 0.48
Net realized and unrealized gain (loss) on investments 0.26 0.04 (2.20) 0.21 (0.12) 0.47
Total from investment operations 0.49 0.46 (1.76) 0.62 0.33 0.95
Less distributions            
From net investment income (0.22) (0.43) (0.43) (0.39) (0.39) (0.47)
From tax return of capital (0.06)
Total distributions (0.22) (0.43) (0.43) (0.39) (0.45) (0.47)
Net asset value, end of period $7.55 $7.28 $7.25 $9.44 $9.21 $9.33
Total return (%)3 6.884 6.66 (19.04) 6.92 3.79 11.05
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $2 $2 $3 $4 $3
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.795 0.79 0.77 0.77 0.78 0.79
Expenses including reductions 0.795 0.79 0.76 0.76 0.78 0.78
Net investment income 6.235 5.91 5.28 4.44 4.96 5.22
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.27 $7.24 $9.44 $9.21 $9.33 $8.85
Net investment income2 0.23 0.42 0.44 0.42 0.45 0.47
Net realized and unrealized gain (loss) on investments 0.27 0.05 (2.21) 0.20 (0.11) 0.49
Total from investment operations 0.50 0.47 (1.77) 0.62 0.34 0.96
Less distributions            
From net investment income (0.22) (0.44) (0.43) (0.39) (0.40) (0.48)
From tax return of capital (0.06)
Total distributions (0.22) (0.44) (0.43) (0.39) (0.46) (0.48)
Net asset value, end of period $7.55 $7.27 $7.24 $9.44 $9.21 $9.33
Total return (%)3 7.034 6.68 (19.14) 6.93 3.80 11.10
Ratios and supplemental data            
Net assets, end of period (in millions) $1,179 $882 $911 $1,175 $1,014 $1,069
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.795 0.79 0.76 0.76 0.77 0.77
Expenses including reductions 0.785 0.78 0.75 0.75 0.76 0.77
Net investment income 6.245 5.91 5.31 4.49 4.97 5.21
Portfolio turnover (%) 15 22 9 18 24 7
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Emerging Markets Debt Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek total return with an emphasis on current income as well as capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. 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.
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Foreign government obligations $585,857,918 $585,857,918
Corporate bonds 551,965,131 551,965,131
Common stocks 649,037 $360,659 288,378
Short-term investments 32,975,218 22,976,679 9,998,539
Total investments in securities $1,171,447,304 $23,337,338 $1,148,109,966
Derivatives:        
Assets        
Futures $157,457 $157,457
Forward foreign currency contracts 107,934 $107,934
Liabilities        
Forward foreign currency contracts (4,304) (4,304)
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon
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interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $22,535,871 and received $23,011,062 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
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Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $3,199.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $9,538,476 and a long-term capital loss carryforward of $70,460,710 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
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Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to defaulted bonds, derivatives, foreign currency transactions and amortization and accretion of debt securities.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund’s custodian and is noted in the accompanying Fund’s investments, or if cash is posted, on the Statement of assets and liabilities. The fund’s risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the
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contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund’s investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the six months ended February 29, 2024, the fund used futures contracts to manage duration of the fund and manage against changes in interest rates. The fund held futures contracts with USD notional values ranging from $50.1 million to $76 million, as measured at each quarter end.
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund’s total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
During the six months ended February 29, 2024, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging up to $9.8 million, as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Interest rate Receivable/payable for futures variation margin1 Futures $157,457
Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts 107,934 $(4,304)
      $265,391 $(4,304)
    
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.
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 Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Futures contracts Forward foreign
currency contracts
Total
Interest rate $389,352 $389,352
Currency $3,752 3,752
Total $389,352 $3,752 $393,104
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts Forward foreign
currency contracts
Total
Interest rate $(494,153) $(494,153)
Currency $103,630 103,630
Total $(494,153) $103,630 $(390,523)
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.725% of the first $250 million of the fund’s average daily net assets; (b) 0.700% of the next $500 million of the fund’s average daily net assets, and (c) 0.675% of the fund’s average daily net assets in excess of $750 million. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC (Subadvisor), an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily
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net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which expenses of the fund exceed 0.78% of average net assets. For purposes of this agreement, “expenses of the fund” means all fund expenses, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, class specific expenses, acquired fund fees and expenses paid indirectly, borrowing costs, prime brokerage fees, and short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $65
Class C 8
Class I 865
Class R2 1
Class Expense reduction
Class R6 $70
Class NAV 32,701
Total $33,710
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.69% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee Service fee
Class A 0.30%
Class C 1.00%
Class R2 0.25% 0.25%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $88 for the six months ended February 29, 2024. Of this amount, $12 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $76 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of
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purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, there were no CDSCs received by the Distributor for Class A or Class C shares.Effective March 1, 2024, for Class A shares, the CDSC  is 0.75% on certain shares sold within 18 months of purchase.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $2,698 $1,100
Class C 1,089 134
Class I 14,433
Class R2 46 1
Class R6 50
Total $3,833 $15,718
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $8,350,000 2 5.810% $2,695
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Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-241 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 687,953 $4,953,788 2,793,871 $20,465,377
Distributions reinvested 6,483 47,429 13,426 96,444
Repurchased (661,610) (4,767,661) (2,797,582) (20,523,474)
Net increase 32,826 $233,556 9,715 $38,347
Class C shares        
Sold 175 $1,272 14,716 $104,770
Distributions reinvested 746 5,409 1,961 14,067
Repurchased (15,120) (106,889) (14,900) (107,973)
Net increase (decrease) (14,199) $(100,208) 1,777 $10,864
Class I shares        
Sold 2,158,524 $15,695,007 7,911,995 $56,440,767
Distributions reinvested 31,195 226,513 84,482 607,758
Repurchased (2,804,481) (20,128,636) (6,345,878) (45,410,011)
Net increase (decrease) (614,762) $(4,207,116) 1,650,599 $11,638,514
Class R6 shares        
Sold 14,567 $108,436 67,416 $483,764
Distributions reinvested 7,881 57,564 15,238 109,401
Repurchased (12,667) (92,256) (84,598) (611,037)
Net increase (decrease) 9,781 $73,744 (1,944) $(17,872)
Class NAV shares        
Sold 40,533,165 $304,136,235 3,068,931 $21,950,559
Distributions reinvested 3,701,598 27,042,444 7,411,620 53,191,981
Repurchased (9,219,306) (66,252,836) (15,087,526) (108,982,746)
Net increase (decrease) 35,015,457 $264,925,843 (4,606,975) $(33,840,206)
Total net increase (decrease) 34,429,103 $260,925,819 (2,946,828) $(22,170,353)
    
1 There were no share transactions for Class R2 for the six months ended February 29, 2024 and year ended August 31, 2023.
Affiliates of the fund owned 100%, 54% and 100% of shares of Class R2, Class R6 and Class NAV, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $344,394,582 and $133,513,607, respectively, for the six months ended February 29, 2024.
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Note 8Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.
Note 9Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 97.4% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 23.1%
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 13.8%
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio 10.2%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 10.1%
Note 10Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 2,297,622 $5,786,747 $56,061,388 $(38,875,483) $695 $3,332 $122,544 $22,976,679
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
Neal Capecci, CFA
Roberto Sanchez-Dahl, CFA
Elina Theodorakopoulou
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
Citibank, N.A.
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

Table of Contents
A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Emerging Markets Debt Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446780 358SA 2/24
4/24

Semiannual report
John Hancock
Emerging Markets Fund
International equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Global equities posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved off their previous lows in response, and the U.S. Federal Reserve added fuel to the rally in December by indicating that the bank may begin to cut rates later in 2024.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Emerging Markets Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
12 Financial statements
16 Financial highlights
21 Notes to financial statements
32 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK EMERGING MARKETS FUND 1

Table of Contents
Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The MSCI Emerging Markets (EM) Index tracks the performance of publicly traded large- and mid-cap emerging-market stocks.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK EMERGING MARKETS FUND  | SEMIANNUAL REPORT  

Table of Contents
Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of total investments)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Taiwan Semiconductor Manufacturing Company, Ltd. 4.8
Samsung Electronics Company, Ltd. 2.0
Tencent Holdings, Ltd. 1.9
Alibaba Group Holding, Ltd. 1.0
Reliance Industries, Ltd. 0.8
Infosys, Ltd. 0.7
ICICI Bank, Ltd. 0.7
Petroleo Brasileiro SA 0.6
China Construction Bank Corp., H Shares 0.6
Petroleo Brasileiro SA 0.5
TOTAL 13.6
Cash and cash equivalents are not included.
    
  SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 3

Table of Contents
TOP 10 COUNTRIES AS OF 2/29/2024 (% of net assets)
China 19.5
India 19.1
Taiwan 17.4
South Korea 12.2
Brazil 5.1
Saudi Arabia 3.8
Mexico 2.9
Hong Kong 2.4
South Africa 2.3
Indonesia 2.1
TOTAL 86.8
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT  

Table of Contents
Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 5

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,056.20 $7.31 1.43%
  Hypothetical example 1,000.00 1,017.80 7.17 1.43%
Class C Actual expenses/actual returns 1,000.00 1,051.80 10.87 2.13%
  Hypothetical example 1,000.00 1,014.30 10.67 2.13%
Class I Actual expenses/actual returns 1,000.00 1,057.30 5.78 1.13%
  Hypothetical example 1,000.00 1,019.20 5.67 1.13%
Class R6 Actual expenses/actual returns 1,000.00 1,057.70 5.22 1.02%
  Hypothetical example 1,000.00 1,019.80 5.12 1.02%
Class NAV Actual expenses/actual returns 1,000.00 1,057.80 5.17 1.01%
  Hypothetical example 1,000.00 1,019.80 5.07 1.01%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT  

Table of Contents
Fund’s investments
Summary of fund’s investments as of 2-29-24 (unaudited)
(showing percentage of total net assets)
This section shows the fund’s 50 largest portfolio holdings in unaffiliated issuers and any holdings exceeding 1% of the fund’s total net assets as of the report date. The remaining securities held by the fund are grouped as “Other Securities” in each category. Certain percentages of less than 0.05% are rounded and presented as 0.0%. You can request a complete schedule of portfolio holdings as of the report date, free of charge, by calling 1-800-225-5291. This complete schedule, filed on the fund’s Form N-CSR, is also available on the SEC’s website at http://www.sec.gov.
        Shares Value % of
Net
Assets
Common stocks 98.1%         $174,862,413  
(Cost $154,451,087)            
Australia 0.0%         47,116 0.0%
Belgium 0.0%         37,092 0.0%
Brazil 4.0%         7,143,181 4.0%
Petroleo Brasileiro SA       109,344 906,673 0.5%
Vale SA       44,089 594,139 0.4%
Vale SA, ADR       15,335 205,642 0.1%
OTHER SECURITIES         5,436,727 3.0%
Canada 0.0%         48,635 0.0%
Chile 0.6%         1,085,135 0.6%
China 19.5%         34,798,737 19.5%
Alibaba Group Holding, Ltd.       183,100 1,683,363 1.0%
Aowei Holdings, Ltd. (A)       9,116,000 570,514 0.3%
Bank of China, Ltd., H Shares       1,454,075 570,436 0.3%
BYD Company, Ltd., H Shares       13,500 332,506 0.2%
China Construction Bank Corp., H Shares       1,724,000 1,069,149 0.6%
China Merchants Bank Company, Ltd., H Shares       102,961 398,152 0.3%
China Petroleum & Chemical Corp., H Shares       648,000 357,018 0.2%
Industrial & Commercial Bank of China, Ltd., H Shares       606,000 310,643 0.2%
Meituan, Class B (A)(B)       33,530 340,402 0.2%
NetEase, Inc.       14,800 321,494 0.2%
PetroChina Company, Ltd., H Shares       558,000 437,646 0.3%
Ping An Insurance Group Company of China, Ltd., H Shares       171,000 760,466 0.5%
Tencent Holdings, Ltd.       95,500 3,345,426 1.9%
OTHER SECURITIES         24,301,522 13.3%
Colombia 0.1%         244,575 0.1%
Cyprus 0.0%         15,078 0.0%
Czech Republic 0.1%         168,514 0.1%
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 7

Table of Contents
        Shares Value % of
Net
Assets
Egypt 0.0%         $35,024 0.0%
Greece 0.6%         966,530 0.6%
Hong Kong 2.4%         4,352,061 2.4%
Hungary 0.2%         354,001 0.2%
India 19.1%         34,081,784 19.1%
Axis Bank, Ltd.       60,186 778,059 0.5%
Bharti Airtel, Ltd.       49,864 674,778 0.4%
HCL Technologies, Ltd.       19,588 394,706 0.2%
HDFC Bank, Ltd.       26,484 448,690 0.3%
ICICI Bank, Ltd.       88,785 1,130,585 0.7%
Infosys, Ltd.       60,608 1,219,778 0.7%
ITC, Ltd.       67,224 329,483 0.2%
Larsen & Toubro, Ltd.       9,547 400,668 0.2%
Mahindra & Mahindra, Ltd.       15,895 370,034 0.2%
Reliance Industries, Ltd.       39,554 1,396,473 0.8%
State Bank of India       29,643 268,678 0.2%
State Bank of India, GDR       459 41,753 0.0%
Tata Consultancy Services, Ltd.       12,924 640,342 0.4%
Tata Motors, Ltd.       39,071 449,494 0.3%
OTHER SECURITIES         25,538,263 14.0%
Indonesia 2.1%         3,655,386 2.1%
Bank Central Asia Tbk PT       620,300 390,334 0.2%
OTHER SECURITIES         3,265,052 1.9%
Ireland 0.5%         872,154 0.5%
PDD Holdings, Inc., ADR (A)       7,003 872,154 0.5%
Kuwait 0.7%         1,239,350 0.7%
Malaysia 1.8%         3,116,817 1.8%
Mexico 2.9%         5,193,304 2.9%
Grupo Gigante SAB de CV (A)       166,920 313,387 0.2%
Grupo KUO SAB de CV, Series B (A)       136,788 353,120 0.2%
Organizacion Soriana SAB de CV, Series B       327,911 640,652 0.4%
OTHER SECURITIES         3,886,145 2.1%
Netherlands 0.0%         48,429 0.0%
Panama 0.0%         1,399 0.0%
Peru 0.1%         136,690 0.1%
Philippines 0.9%         1,567,653 0.9%
Poland 1.1%         1,980,853 1.1%
8 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value % of
Net
Assets
Qatar 0.9%         $1,554,095 0.9%
Qatar National Bank QPSC       92,062 385,242 0.2%
OTHER SECURITIES         1,168,853 0.7%
Russia 0.0%         25,337 0.0%
Saudi Arabia 3.8%         6,702,186 3.8%
Al Rajhi Bank       24,548 582,971 0.3%
Saudi Telecom Company       35,701 404,121 0.2%
The Saudi National Bank       34,393 388,683 0.2%
OTHER SECURITIES         5,326,411 3.1%
Singapore 0.1%         74,348 0.1%
South Africa 2.3%         4,140,667 2.3%
South Korea 12.2%         21,830,818 12.2%
Hana Financial Group, Inc.       8,619 366,720 0.2%
Hyundai Motor Company       4,034 759,471 0.5%
KB Financial Group, Inc.       9,530 454,526 0.3%
Kia Corp. (A)       7,006 656,098 0.4%
POSCO Holdings, Inc.       1,328 431,592 0.3%
Samsung Electronics Company, Ltd.       64,832 3,578,267 2.0%
Samsung SDI Company, Ltd.       1,122 318,751 0.2%
Shinhan Financial Group Company, Ltd.       9,917 324,183 0.2%
OTHER SECURITIES         14,941,210 8.1%
Spain 0.0%         15,423 0.0%
Taiwan 17.4%         31,052,650 17.4%
CTBC Financial Holding Company, Ltd.       328,967 306,240 0.2%
Hon Hai Precision Industry Company, Ltd.       119,352 389,145 0.2%
MediaTek, Inc.       16,000 577,381 0.3%
Taiwan Semiconductor Manufacturing Company, Ltd.       388,000 8,502,824 4.8%
United Microelectronics Corp.       219,468 338,382 0.2%
OTHER SECURITIES         20,938,678 11.7%
Thailand 2.0%         3,466,424 2.0%
Turkey 1.0%         1,822,819 1.0%
United Arab Emirates 1.6%         2,794,152 1.6%
United Kingdom 0.0%         74,045 0.0%
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 9

Table of Contents
        Shares Value % of
Net
Assets
United States 0.1%         $119,951 0.1%
Preferred securities 1.2%         $2,190,997  
(Cost $1,252,867)            
Brazil 1.1%         2,061,876 1.1%
Petroleo Brasileiro SA       135,538 1,094,425 0.6%
OTHER SECURITIES         967,451 0.5%
Chile 0.1%         101,902 0.1%
Colombia 0.0%         15,470 0.0%
India 0.0%         5,065 0.0%
Philippines 0.0%         6,684 0.0%
Rights 0.0%         $4,531  
(Cost $0)            
Warrants 0.0%         $206  
(Cost $0)            
    
    Yield (%)   Shares Value % of
Net
Assets
Short-term investments 0.0%         $59,586  
(Cost $59,563)            
Short-term funds 0.0%         59,586 0.0%
John Hancock Collateral Trust (C)   5.2759 (D)   5,958 59,586 0.0%
    
Total investments (Cost $155,763,517) 99.3%       $177,117,733 99.3%
Other assets and liabilities, net 0.7%       1,223,941 0.7%
Total net assets 100.0%       $178,341,674 100.0%
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
GDR Global Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(D) The rate shown is the annualized seven-day yield as of 2-29-24.
10 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
S&P 500 E-Mini Index Futures 4 Long Mar 2024 $1,010,260 $1,020,750 $10,490
            $10,490
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $159,721,893. Net unrealized appreciation aggregated to $17,406,330, of which $61,233,499 related to gross unrealized appreciation and $43,827,169 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 11

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $155,703,954) including $57,677 of securities loaned $177,058,147
Affiliated investments, at value (Cost $59,563) 59,586
Total investments, at value (Cost $155,763,517) 177,117,733
Receivable for futures variation margin 9,100
Cash 369,795
Foreign currency, at value (Cost $1,178,138) 1,174,611
Collateral held at broker for futures contracts 47,200
Dividends and interest receivable 308,932
Receivable for fund shares sold 1,424,047
Receivable for investments sold 276,665
Receivable for securities lending income 813
Receivable from affiliates 669
Other assets 46,055
Total assets 180,775,620
Liabilities  
Foreign capital gains tax payable 1,784,912
Payable for investments purchased 252,956
Payable for fund shares repurchased 156,363
Payable upon return of securities loaned 59,530
Payable to affiliates  
Accounting and legal services fees 10,268
Transfer agent fees 10,568
Trustees’ fees 109
Other liabilities and accrued expenses 159,240
Total liabilities 2,433,946
Net assets $178,341,674
Net assets consist of  
Paid-in capital $160,959,378
Total distributable earnings (loss) 17,382,296
Net assets $178,341,674
 
12 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($39,780,345 ÷ 3,536,045 shares)1 $11.25
Class C ($1,141,853 ÷ 101,127 shares)1 $11.29
Class I ($74,310,930 ÷ 6,616,158 shares) $11.23
Class R6 ($870,828 ÷ 77,680 shares) $11.21
Class NAV ($62,237,718 ÷ 5,545,562 shares) $11.22
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $11.84
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 13

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $1,465,614
Interest 13,043
Securities lending 3,069
Less foreign taxes withheld (183,022)
Total investment income 1,298,704
Expenses  
Investment management fees 668,177
Distribution and service fees 64,770
Accounting and legal services fees 21,073
Transfer agent fees 68,813
Trustees’ fees 2,452
Custodian fees 245,241
State registration fees 35,132
Printing and postage 12,972
Professional fees 41,171
Other 17,133
Total expenses 1,176,934
Less expense reductions (158,026)
Net expenses 1,018,908
Net investment income 279,796
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 1,763,0781
Affiliated investments 33
Futures contracts 99,012
  1,862,123
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 7,684,0762
Affiliated investments 17
Futures contracts 12,822
  7,696,915
Net realized and unrealized gain 9,559,038
Increase in net assets from operations $9,838,834
    

 
1 Net of foreign capital gains taxes of $281,008.
2 Net of $422,220 increase in deferred foreign withholding taxes.
14 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $279,796 $3,556,303
Net realized gain 1,862,123 763,936
Change in net unrealized appreciation (depreciation) 7,696,915 6,305,773
Increase in net assets resulting from operations 9,838,834 10,626,012
Distributions to shareholders    
From earnings    
Class A (1,056,553) (740,947)
Class C (25,090) (14,558)
Class I (2,263,667) (973,909)
Class R6 (23,089) (14,197)
Class NAV (1,881,018) (1,715,785)
Total distributions (5,249,417) (3,459,396)
From fund share transactions (2,844,777) 10,510,623
Total increase 1,744,640 17,677,239
Net assets    
Beginning of period 176,597,034 158,919,795
End of period $178,341,674 $176,597,034
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 15

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.94 $10.54 $13.27 $10.51 $10.10 $11.13
Net investment income2 3,4 0.18 0.25 0.11 0.13 0.14
Net realized and unrealized gain (loss) on investments 0.61 0.41 (2.65) 2.78 0.50 (1.04)
Total from investment operations 0.61 0.59 (2.40) 2.89 0.63 (0.90)
Less distributions            
From net investment income (0.30) (0.19) (0.33) (0.13) (0.22) (0.13)
Net asset value, end of period $11.25 $10.94 $10.54 $13.27 $10.51 $10.10
Total return (%)5,6 5.627 5.73 (18.46) 27.61 6.11 (8.06)
Ratios and supplemental data            
Net assets, end of period (in millions) $40 $40 $43 $57 $49 $52
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.618 1.55 1.49 1.54 1.57 1.51
Expenses including reductions 1.438 1.42 1.42 1.51 1.56 1.50
Net investment income 0.054,8 1.74 2.09 0.87 1.30 1.38
Portfolio turnover (%) 10 21 24 10 14 13
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Less than $0.005 per share.
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
5 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
6 Does not reflect the effect of sales charges, if any.
7 Not annualized.
8 Annualized.
16 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.95 $10.54 $13.26 $10.52 $10.11 $11.13
Net investment income (loss)2 (0.04)3 0.11 0.16 0.02 0.06 0.06
Net realized and unrealized gain (loss) on investments 0.60 0.41 (2.65) 2.78 0.50 (1.03)
Total from investment operations 0.56 0.52 (2.49) 2.80 0.56 (0.97)
Less distributions            
From net investment income (0.22) (0.11) (0.23) (0.06) (0.15) (0.05)
Net asset value, end of period $11.29 $10.95 $10.54 $13.26 $10.52 $10.11
Total return (%)4,5 5.186 5.14 (19.08) 26.65 5.40 (8.71)
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $1 $1 $2 $2 $3
Ratios (as a percentage of average net assets):            
Expenses before reductions 2.317 2.25 2.19 2.24 2.27 2.21
Expenses including reductions 2.137 2.12 2.12 2.21 2.26 2.20
Net investment income (loss) (0.65)3,7 1.03 1.36 0.12 0.59 0.65
Portfolio turnover (%) 10 21 24 10 14 13
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 17

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.94 $10.54 $13.27 $10.51 $10.10 $11.12
Net investment income2 0.023 0.24 0.28 0.15 0.15 0.17
Net realized and unrealized gain (loss) on investments 0.60 0.38 (2.64) 2.77 0.51 (1.03)
Total from investment operations 0.62 0.62 (2.36) 2.92 0.66 (0.86)
Less distributions            
From net investment income (0.33) (0.22) (0.37) (0.16) (0.25) (0.16)
Net asset value, end of period $11.23 $10.94 $10.54 $13.27 $10.51 $10.10
Total return (%)4 5.735 6.07 (18.20) 27.93 6.41 (7.72)
Ratios and supplemental data            
Net assets, end of period (in millions) $74 $67 $38 $46 $37 $68
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.316 1.25 1.19 1.24 1.27 1.22
Expenses including reductions 1.136 1.12 1.12 1.21 1.26 1.21
Net investment income 0.343,6 2.30 2.32 1.21 1.43 1.69
Portfolio turnover (%) 10 21 24 10 14 13
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
18 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.93 $10.52 $13.26 $10.49 $10.09 $11.11
Net investment income2 0.023 0.22 0.29 0.06 0.18 0.17
Net realized and unrealized gain (loss) on investments 0.60 0.43 (2.65) 2.88 0.48 (1.01)
Total from investment operations 0.62 0.65 (2.36) 2.94 0.66 (0.84)
Less distributions            
From net investment income (0.34) (0.24) (0.38) (0.17) (0.26) (0.18)
Net asset value, end of period $11.21 $10.93 $10.52 $13.26 $10.49 $10.09
Total return (%)4 5.775 6.30 (18.20) 28.20 6.42 (7.56)
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $1 $1 $1 $67 $60
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.206 1.15 1.08 1.13 1.16 1.11
Expenses including reductions 1.026 1.01 1.01 1.10 1.15 1.10
Net investment income 0.443,6 2.14 2.38 0.53 1.75 1.71
Portfolio turnover (%) 10 21 24 10 14 13
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 19

Table of Contents
CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.94 $10.54 $13.28 $10.51 $10.10 $11.13
Net investment income2 0.033 0.23 0.30 0.16 0.18 0.10
Net realized and unrealized gain (loss) on investments 0.59 0.41 (2.66) 2.78 0.49 (0.95)
Total from investment operations 0.62 0.64 (2.36) 2.94 0.67 (0.85)
Less distributions            
From net investment income (0.34) (0.24) (0.38) (0.17) (0.26) (0.18)
Net asset value, end of period $11.22 $10.94 $10.54 $13.28 $10.51 $10.10
Total return (%)4 5.785 6.21 (18.15) 28.16 6.53 (7.63)
Ratios and supplemental data            
Net assets, end of period (in millions) $62 $67 $76 $91 $75 $68
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.196 1.14 1.07 1.12 1.14 1.10
Expenses including reductions 1.016 1.01 1.00 1.09 1.14 1.09
Net investment income 0.483,6 2.16 2.55 1.30 1.77 0.93
Portfolio turnover (%) 10 21 24 10 14 13
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
20 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock Emerging Markets Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. 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
  SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 21

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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
Australia $47,116 $47,116
Belgium 37,092 37,092
Brazil 7,143,181 $7,143,181
Canada 48,635 48,635
Chile 1,085,135 58,538 1,026,597
China 34,798,737 1,100,687 33,661,797 $36,253
Colombia 244,575 230,095 14,480
Cyprus 15,078 15,078
Czech Republic 168,514 168,514
Egypt 35,024 35,024
Greece 966,530 955,738 10,792
Hong Kong 4,352,061 4,272,118 79,943
Hungary 354,001 354,001
India 34,081,784 8,523 34,055,142 18,119
Indonesia 3,655,386 3,552,429 102,957
Ireland 872,154 872,154
Kuwait 1,239,350 1,239,350
Malaysia 3,116,817 3,116,817
Mexico 5,193,304 5,193,304
Netherlands 48,429 48,429
22 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT  

Table of Contents
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Panama $1,399 $1,399
Peru 136,690 136,690
Philippines 1,567,653 $1,566,652 $1,001
Poland 1,980,853 1,980,853
Qatar 1,554,095 1,554,095
Russia 25,337 25,337
Saudi Arabia 6,702,186 6,702,186
Singapore 74,348 74,348
South Africa 4,140,667 413,258 3,727,409
South Korea 21,830,818 34,468 21,780,029 16,321
Spain 15,423 15,423
Taiwan 31,052,650 262,512 30,790,138
Thailand 3,466,424 3,465,445 979
Turkey 1,822,819 1,822,653 166
United Arab Emirates 2,794,152 2,794,152
United Kingdom 74,045 8,040 66,005
United States 119,951 119,951
Preferred securities        
Brazil 2,061,876 2,061,876
Chile 101,902 101,902
Colombia 15,470 15,470
India 5,065 5,056 9
Philippines 6,684 6,684
Rights 4,531 1,044 3,487
Warrants 206 206
Short-term investments 59,586 59,586
Total investments in securities $177,117,733 $17,601,031 $159,210,345 $306,357
Derivatives:        
Assets        
Futures $10,490 $10,490
Level 3 includes securities valued at $0. Refer to Fund’s investments.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in
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short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $57,677 and received $59,530 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.
Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People’s Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund’s performance.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
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Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,021.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $100 and a long-term capital loss carryforward of $331,051 available to offset future net realized capital gains. These carryforwards do not expire.
Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
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Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to corporate actions, investments in passive foreign investment companies and wash sale loss deferrals.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund’s investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the six months ended February 29, 2024, the fund used futures contracts to equitize cash balances. The fund held futures contracts with USD notional values ranging from $1.0 million to $1.4 million, as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Equity Receivable/payable for futures variation margin1 Futures $10,490
26 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT  

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1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Futures contracts
Equity $99,012
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts
Equity $12,822
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.800% of the first $100 million of the fund’s aggregate net assets and (b) 0.750% of the fund’s aggregate net assets in excess of $100 million. Aggregate net assets include the net assets of the fund and Emerging Markets Value Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Dimensional Fund Advisors LP. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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The Advisor voluntarily agrees to reduce its management fee for the fund, or if necessary make payment to the fund, in an amount equal to the amount by which the expenses of the fund exceed 0.25% of the average daily net assets of the fund. For purposes of this agreement, “expenses of the fund” means all the expenses of the fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, (e) management fees, (f) class-specific expenses, (g) underlying fund expenses (acquired fund fees), and (h) short dividend expense. The Advisor may terminate this voluntary waiver at any time upon notice to the fund.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $35,463
Class C 1,088
Class I 65,342
Class Expense reduction
Class R6 $764
Class NAV 55,369
Total $158,026
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.58% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
Class C 1.00%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $9,424 for the six months ended February 29, 2024. Of this amount, $1,691 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $7,733 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $5 for Class C shares. There were no CDSCs received by the Distributor for Class A shares.
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Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $58,639 $23,899
Class C 6,131 750
Class I 44,143
Class R6 21
Total $64,770 $68,813
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statement of operations. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
 
Borrower $3,040,000 5 5.808% $(2,452)  
Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 91,391 $996,973 184,361 $1,956,552
Distributions reinvested 94,976 1,042,831 71,593 730,960
Repurchased (311,335) (3,403,127) (636,136) (6,678,661)
Net decrease (124,968) $(1,363,323) (380,182) $(3,991,149)
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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class C shares        
Sold 8,459 $93,036 10,086 $105,639
Distributions reinvested 2,275 25,090 1,417 14,558
Repurchased (26,496) (291,538) (30,075) (308,391)
Net decrease (15,762) $(173,412) (18,572) $(188,194)
Class I shares        
Sold 2,158,247 $23,327,023 4,324,850 $45,694,356
Distributions reinvested 206,318 2,261,247 95,377 971,892
Repurchased (1,881,594) (20,472,256) (1,939,643) (20,501,382)
Net increase 482,971 $5,116,014 2,480,584 $26,164,866
Class R6 shares        
Sold 22,801 $248,278 22,457 $245,390
Distributions reinvested 2,111 23,076 1,382 14,054
Repurchased (14,733) (159,608) (22,267) (231,360)
Net increase 10,179 $111,746 1,572 $28,084
Class NAV shares        
Sold 688,636 $7,380,063 825,926 $8,714,680
Distributions reinvested 171,939 1,881,018 168,545 1,715,785
Repurchased (1,476,947) (15,796,883) (2,019,195) (21,933,449)
Net decrease (616,372) $(6,535,802) (1,024,724) $(11,502,984)
Total net increase (decrease) (263,952) $(2,844,777) 1,058,678 $10,510,623
Affiliates of the fund owned 30% of shares of Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $17,606,952 and $27,396,624, respectively, for the six months ended February 29, 2024.
Note 8Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.
Note 9Investment 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:
30 JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT  

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              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 5,958 $165,600 $1,561,954 $(1,668,018) $33 $17 $3,069 $59,586
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 10Subsequent Events
At a meeting held on March 25-28, 2024, the Board of Trustees of the Trust approved changes to the fund’s subadvisory arrangements such that Boston Partners Global Investors, Inc. will be the sole subadvisor to the fund. This will be effective on or about May 29, 2024. Additionally, effective on or about May 29, 2024, the fund’s name will be changed to Disciplined Value Emerging Markets Equity Fund.
  SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund 31

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Dimensional Fund Advisors LP
Portfolio Managers
Will B. Collins-Dean, CFA
Jed S. Fogdall
Mary T. Phillips, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
Citibank, N.A.
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
32 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT  

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Emerging Markets Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446798 368SA 2/24
4/24

Semiannual report
John Hancock
Equity Income Fund
U.S. equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in the bond yields and weighed heavily on investor sentiment through late October 2023. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later this year. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Equity Income Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
13 Financial statements
16 Financial highlights
20 Notes to financial statements
29 More information
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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to provide substantial dividend income and also long-term growth of capital.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Russell 1000 Value Index tracks the performance of publicly traded large-cap companies in the United States with lower price-to-book ratios and lower forecasted growth values.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1Class A shares were first offered on 3-27-15. Returns prior to this date are those of Class NAV shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Wells Fargo & Company 3.1
Qualcomm, Inc. 3.0
TotalEnergies SE, ADR 2.6
General Electric Company 2.6
American International Group, Inc. 2.5
Elevance Health, Inc. 2.4
The Southern Company 2.3
Chubb, Ltd. 2.2
News Corp., Class A 2.2
L3Harris Technologies, Inc. 1.8
TOTAL 24.7
Cash and cash equivalents are not included.
    
COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 87.4
France 3.3
Germany 2.7
Switzerland 2.2
Canada 1.5
Ireland 1.4
Other countries 1.5
TOTAL 100.0
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Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,105.50 $5.92 1.13%
  Hypothetical example 1,000.00 1,019.20 5.67 1.13%
Class C Actual expenses/actual returns 1,000.00 1,101.80 9.56 1.83%
  Hypothetical example 1,000.00 1,015.80 9.17 1.83%
Class 1 Actual expenses/actual returns 1,000.00 1,108.00 3.93 0.75%
  Hypothetical example 1,000.00 1,021.10 3.77 0.75%
Class NAV Actual expenses/actual returns 1,000.00 1,108.50 3.67 0.70%
  Hypothetical example 1,000.00 1,021.40 3.52 0.70%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
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Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 97.6%         $1,666,289,998
(Cost $1,104,269,425)          
Communication services 4.8%     82,348,588
Diversified telecommunication services 0.7%      
AT&T, Inc.     130,196 2,204,218
Verizon Communications, Inc.     246,070 9,847,721
Entertainment 1.3%      
The Walt Disney Company     204,472 22,814,986
Interactive media and services 0.1%      
Meta Platforms, Inc., Class A     3,184 1,560,574
Media 2.7%      
Comcast Corp., Class A     120,843 5,178,123
News Corp., Class A     1,388,335 37,318,445
News Corp., Class B     122,348 3,424,521
Consumer discretionary 2.6%     44,275,776
Broadline retail 0.5%      
Kohl’s Corp.     270,990 7,552,491
Hotels, restaurants and leisure 1.1%      
Las Vegas Sands Corp.     348,785 19,015,758
Leisure products 0.5%      
Mattel, Inc. (A)     459,157 9,045,393
Specialty retail 0.5%      
Best Buy Company, Inc.     45,027 3,641,784
The TJX Companies, Inc.     50,639 5,020,350
Consumer staples 8.0%     136,993,540
Beverages 0.2%      
Constellation Brands, Inc., Class A     11,286 2,804,797
Consumer staples distribution and retail 1.4%      
Dollar General Corp.     30,600 4,446,486
Walmart, Inc.     338,526 19,841,009
Food products 2.0%      
Conagra Brands, Inc.     680,317 19,103,301
Mondelez International, Inc., Class A     26,276 1,919,987
Tyson Foods, Inc., Class A     256,866 13,932,412
Household products 2.0%      
Colgate-Palmolive Company     139,200 12,043,584
Kimberly-Clark Corp.     179,991 21,809,509
Personal care products 0.9%      
Kenvue, Inc.     847,271 16,098,149
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND 7

Table of Contents
        Shares Value
Consumer staples (continued)      
Tobacco 1.5%      
Philip Morris International, Inc.     277,838 $24,994,306
Energy 8.4%     143,392,296
Energy equipment and services 0.0%      
Baker Hughes Company     28,800 850,860
Oil, gas and consumable fuels 8.4%      
Chevron Corp.     21,656 3,291,929
ConocoPhillips     39,100 4,400,314
Enbridge, Inc.     276,995 9,534,168
EOG Resources, Inc.     108,217 12,386,518
EQT Corp.     239,488 8,896,979
Exxon Mobil Corp.     225,247 23,542,816
Hess Corp.     84,803 12,360,037
Suncor Energy, Inc.     289,800 9,957,528
TC Energy Corp.     156,502 6,189,654
The Williams Companies, Inc.     202,324 7,271,525
TotalEnergies SE, ADR (B)     697,830 44,709,968
Financials 23.1%     394,442,472
Banks 9.1%      
Bank of America Corp.     244,311 8,433,616
Citigroup, Inc.     265,354 14,724,493
Fifth Third Bancorp     613,080 21,053,167
Huntington Bancshares, Inc.     1,216,654 15,865,168
JPMorgan Chase & Co.     114,762 21,352,618
U.S. Bancorp     486,367 20,407,959
Wells Fargo & Company     954,487 53,059,932
Capital markets 2.4%      
Morgan Stanley     70,039 6,026,156
The Bank of New York Mellon Corp.     64,700 3,629,023
The Charles Schwab Corp.     389,137 25,986,569
The Goldman Sachs Group, Inc.     15,227 5,924,064
Financial services 3.1%      
Apollo Global Management, Inc.     45,177 5,050,789
Equitable Holdings, Inc.     788,700 27,005,088
Fiserv, Inc. (A)     135,155 20,174,587
Insurance 8.5%      
American International Group, Inc.     584,110 42,575,778
Chubb, Ltd.     152,108 38,281,020
Loews Corp.     237,899 17,873,352
MetLife, Inc.     371,889 25,935,539
The Hartford Financial Services Group, Inc.     219,987 21,083,554
8 JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Health care 15.6%     $266,617,668
Biotechnology 0.9%      
AbbVie, Inc.     58,054 10,220,407
Biogen, Inc. (A)     23,777 5,159,371
Health care equipment and supplies 4.3%      
Becton, Dickinson and Company     121,317 28,576,219
GE HealthCare Technologies, Inc.     87,612 7,997,223
Medtronic PLC     166,544 13,883,108
Zimmer Biomet Holdings, Inc.     188,650 23,460,514
Health care providers and services 5.1%      
Cardinal Health, Inc.     23,184 2,596,144
Centene Corp. (A)     44,653 3,502,135
CVS Health Corp.     252,854 18,804,752
Elevance Health, Inc.     81,384 40,793,730
Humana, Inc.     3,700 1,296,184
The Cigna Group     60,424 20,310,923
Pharmaceuticals 5.3%      
AstraZeneca PLC, ADR     185,200 11,882,432
Bristol-Myers Squibb Company     121,200 6,150,900
Johnson & Johnson     120,125 19,385,773
Merck & Company, Inc.     132,176 16,806,178
Pfizer, Inc.     429,949 11,419,445
Sanofi SA, ADR     233,624 11,178,908
Viatris, Inc.     1,066,558 13,193,322
Industrials 13.0%     221,051,069
Aerospace and defense 3.1%      
L3Harris Technologies, Inc.     141,678 29,987,565
The Boeing Company (A)     109,731 22,354,399
Air freight and logistics 0.9%      
United Parcel Service, Inc., Class B     104,557 15,501,621
Commercial services and supplies 0.5%      
Stericycle, Inc. (A)     140,570 7,645,602
Ground transportation 1.3%      
Norfolk Southern Corp.     54,100 13,707,858
Union Pacific Corp.     33,137 8,406,526
Industrial conglomerates 4.3%      
3M Company     43,515 4,008,602
General Electric Company     276,071 43,312,779
Honeywell International, Inc.     20,000 3,974,600
Siemens AG, ADR     230,155 22,753,123
Machinery 1.9%      
Cummins, Inc. (B)     33,115 8,895,020
Flowserve Corp.     36,906 1,561,862
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND 9

Table of Contents
        Shares Value
Industrials (continued)      
Machinery (continued)      
Stanley Black & Decker, Inc.     243,122 $21,708,363
Passenger airlines 1.0%      
Southwest Airlines Company     502,864 17,233,149
Information technology 9.3%     158,729,029
Communications equipment 0.2%      
Cisco Systems, Inc.     54,467 2,634,569
Electronic equipment, instruments and components 0.6%      
TE Connectivity, Ltd.     70,935 10,183,429
IT services 0.5%      
Accenture PLC, Class A     24,735 9,270,183
Semiconductors and semiconductor equipment 5.5%      
Advanced Micro Devices, Inc. (A)     7,900 1,520,987
Applied Materials, Inc.     113,340 22,851,611
Intel Corp.     70,400 3,030,720
Qualcomm, Inc.     327,260 51,638,355
Texas Instruments, Inc.     84,636 14,162,142
Software 1.7%      
Microsoft Corp.     70,061 28,980,032
Technology hardware, storage and peripherals 0.8%      
Samsung Electronics Company, Ltd.     261,936 14,457,001
Materials 3.0%     51,004,361
Chemicals 1.9%      
CF Industries Holdings, Inc.     370,592 29,914,186
International Flavors & Fragrances, Inc.     41,068 3,100,634
Containers and packaging 1.1%      
International Paper Company     508,754 17,989,541
Real estate 4.0%     68,202,071
Health care REITs 0.2%      
Welltower, Inc.     30,713 2,830,510
Office REITs 0.0%      
Vornado Realty Trust     26,846 706,050
Residential REITs 1.3%      
Equity Residential     373,621 22,495,720
Specialized REITs 2.5%      
Rayonier, Inc.     419,540 14,444,762
Weyerhaeuser Company     806,429 27,725,029
10 JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Utilities 5.8%     $99,233,128
Electric utilities 3.0%      
NextEra Energy, Inc.     186,485 10,292,107
PG&E Corp.     147,400 2,460,106
The Southern Company     580,124 39,013,339
Multi-utilities 2.8%      
Ameren Corp.     145,334 10,346,327
Dominion Energy, Inc.     465,523 22,265,971
NiSource, Inc.     102,250 2,664,635
Sempra     172,672 12,190,643
Preferred securities 1.5%         $24,992,936
(Cost $25,463,750)          
Consumer discretionary 1.3%     22,436,593
Automobiles 1.3%      
Dr. Ing. h.c. F. Porsche AG (C)   114,251 10,682,614
Volkswagen AG, ADR   868,093 11,753,979
Utilities 0.2%     2,556,343
Electric utilities 0.2%      
NextEra Energy, Inc., 6.926% (B)   72,955 2,556,343
    
    Yield (%)   Shares Value
Short-term investments 2.7%         $45,906,055
(Cost $45,902,667)          
Short-term funds 2.7%         45,906,055
John Hancock Collateral Trust (D) 5.2759(E)   3,032,233 30,323,542
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(E)   1,506,476 1,506,476
T. Rowe Price Government Reserve Fund 5.3661(E)   14,076,037 14,076,037
    
Total investments (Cost $1,175,635,842) 101.8%     $1,737,188,989
Other assets and liabilities, net (1.8%)       (30,626,946)
Total net assets 100.0%         $1,706,562,043
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(E) The rate shown is the annualized seven-day yield as of 2-29-24.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND 11

Table of Contents
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $1,188,224,357. Net unrealized appreciation aggregated to $548,964,632, of which $569,854,539 related to gross unrealized appreciation and $20,889,907 related to gross unrealized depreciation.
12 JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $1,145,315,688) including $29,721,723 of securities loaned $1,706,865,447
Affiliated investments, at value (Cost $30,320,154) 30,323,542
Total investments, at value (Cost $1,175,635,842) 1,737,188,989
Dividends and interest receivable 4,457,143
Receivable for fund shares sold 119,898
Receivable for investments sold 2,398,195
Receivable for securities lending income 17,945
Other assets 95,713
Total assets 1,744,277,883
Liabilities  
Payable for investments purchased 6,992,506
Payable for fund shares repurchased 182,935
Payable upon return of securities loaned 30,318,876
Payable to affiliates  
Accounting and legal services fees 95,725
Transfer agent fees 13,569
Trustees’ fees 1,054
Other liabilities and accrued expenses 111,175
Total liabilities 37,715,840
Net assets $1,706,562,043
Net assets consist of  
Paid-in capital $1,124,796,584
Total distributable earnings (loss) 581,765,459
Net assets $1,706,562,043
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($147,655,636 ÷ 7,653,680 shares)1 $19.29
Class C ($1,450,710 ÷ 74,908 shares)1 $19.37
Class 1 ($180,708,623 ÷ 9,355,682 shares) $19.32
Class NAV ($1,376,747,074 ÷ 71,420,104 shares) $19.28
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $20.31
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND 13

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $23,129,412
Interest 934
Securities lending 52,897
Less foreign taxes withheld (430,537)
Total investment income 22,752,706
Expenses  
Investment management fees 5,520,775
Distribution and service fees 258,075
Accounting and legal services fees 196,818
Transfer agent fees 85,522
Trustees’ fees 21,859
Custodian fees 102,814
State registration fees 22,766
Printing and postage 13,112
Professional fees 58,572
Other 30,933
Total expenses 6,311,246
Less expense reductions (242,593)
Net expenses 6,068,653
Net investment income 16,684,053
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 46,932,554
Affiliated investments 3,204
  46,935,758
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 101,763,662
Affiliated investments 1,510
  101,765,172
Net realized and unrealized gain 148,700,930
Increase in net assets from operations $165,384,983
14 JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $16,684,053 $37,517,173
Net realized gain 46,935,758 87,386,012
Change in net unrealized appreciation (depreciation) 101,765,172 (41,447,639)
Increase in net assets resulting from operations 165,384,983 83,455,546
Distributions to shareholders    
From earnings    
Class A (9,336,819) (13,519,984)
Class C (101,941) (228,043)
Class 1 (11,888,688) (19,587,976)
Class NAV (91,162,059) (153,887,688)
Total distributions (112,489,507) (187,223,691)
From fund share transactions (69,999,582) 30,082,430
Total decrease (17,104,106) (73,685,715)
Net assets    
Beginning of period 1,723,666,149 1,797,351,864
End of period $1,706,562,043 $1,723,666,149
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND 15

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $18.66 $19.93 $22.20 $16.28 $18.31 $20.97
Net investment income2 0.15 0.33 0.27 0.27 0.33 0.36
Net realized and unrealized gain (loss) on investments 1.76 0.46 (0.64) 6.06 (0.90) (0.84)
Total from investment operations 1.91 0.79 (0.37) 6.33 (0.57) (0.48)
Less distributions            
From net investment income (0.18) (0.35) (0.27) (0.30) (0.38) (0.36)
From net realized gain (1.10) (1.71) (1.63) (0.11) (1.08) (1.82)
Total distributions (1.28) (2.06) (1.90) (0.41) (1.46) (2.18)
Net asset value, end of period $19.29 $18.66 $19.93 $22.20 $16.28 $18.31
Total return (%)3,4 10.555 4.35 (1.91) 39.49 (3.96) (0.94)
Ratios and supplemental data            
Net assets, end of period (in millions) $148 $140 $121 $90 $59 $51
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.166 1.16 1.14 1.14 1.17 1.16
Expenses including reductions 1.136 1.13 1.11 1.11 1.14 1.13
Net investment income 1.676 1.76 1.29 1.36 1.99 1.97
Portfolio turnover (%) 7 19 15 22 31 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
16 JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $18.73 $19.99 $22.25 $16.32 $18.34 $21.00
Net investment income2 0.09 0.20 0.12 0.14 0.22 0.24
Net realized and unrealized gain (loss) on investments 1.77 0.46 (0.63) 6.07 (0.90) (0.86)
Total from investment operations 1.86 0.66 (0.51) 6.21 (0.68) (0.62)
Less distributions            
From net investment income (0.12) (0.21) (0.12) (0.17) (0.26) (0.22)
From net realized gain (1.10) (1.71) (1.63) (0.11) (1.08) (1.82)
Total distributions (1.22) (1.92) (1.75) (0.28) (1.34) (2.04)
Net asset value, end of period $19.37 $18.73 $19.99 $22.25 $16.32 $18.34
Total return (%)3,4 10.185 3.63 (2.56) 38.50 (4.60) (1.66)
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $2 $2 $2 $2 $3
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.866 1.86 1.84 1.84 1.87 1.86
Expenses including reductions 1.836 1.83 1.81 1.81 1.84 1.83
Net investment income 0.966 1.07 0.58 0.69 1.28 1.28
Portfolio turnover (%) 7 19 15 22 31 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund 17

Table of Contents
CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $18.68 $19.96 $22.22 $16.30 $18.33 $20.99
Net investment income2 0.19 0.40 0.35 0.34 0.40 0.43
Net realized and unrealized gain (loss) on investments 1.77 0.45 (0.63) 6.06 (0.91) (0.85)
Total from investment operations 1.96 0.85 (0.28) 6.40 (0.51) (0.42)
Less distributions            
From net investment income (0.22) (0.42) (0.35) (0.37) (0.44) (0.42)
From net realized gain (1.10) (1.71) (1.63) (0.11) (1.08) (1.82)
Total distributions (1.32) (2.13) (1.98) (0.48) (1.52) (2.24)
Net asset value, end of period $19.32 $18.68 $19.96 $22.22 $16.30 $18.33
Total return (%)3 10.804 4.70 (1.48) 39.95 (3.58) (0.57)
Ratios and supplemental data            
Net assets, end of period (in millions) $181 $174 $186 $194 $160 $197
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.785 0.79 0.77 0.77 0.79 0.80
Expenses including reductions 0.755 0.76 0.74 0.74 0.76 0.77
Net investment income 2.045 2.12 1.65 1.74 2.35 2.32
Portfolio turnover (%) 7 19 15 22 31 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
18 JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $18.64 $19.92 $22.19 $16.28 $18.31 $20.97
Net investment income2 0.19 0.41 0.36 0.35 0.41 0.44
Net realized and unrealized gain (loss) on investments 1.77 0.45 (0.64) 6.05 (0.91) (0.85)
Total from investment operations 1.96 0.86 (0.28) 6.40 (0.50) (0.41)
Less distributions            
From net investment income (0.22) (0.43) (0.36) (0.38) (0.45) (0.43)
From net realized gain (1.10) (1.71) (1.63) (0.11) (1.08) (1.82)
Total distributions (1.32) (2.14) (1.99) (0.49) (1.53) (2.25)
Net asset value, end of period $19.28 $18.64 $19.92 $22.19 $16.28 $18.31
Total return (%)3 10.854 4.77 (1.49) 40.01 (3.53) (0.52)
Ratios and supplemental data            
Net assets, end of period (in millions) $1,377 $1,407 $1,488 $1,968 $1,664 $1,495
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.735 0.74 0.72 0.72 0.74 0.75
Expenses including reductions 0.705 0.71 0.69 0.69 0.71 0.72
Net investment income 2.095 2.17 1.69 1.79 2.41 2.38
Portfolio turnover (%) 7 19 15 22 31 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund 19

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock Equity Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide substantial dividend income and also long-term growth of capital.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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. 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,
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
Communication services $82,348,588 $82,348,588
Consumer discretionary 44,275,776 44,275,776
Consumer staples 136,993,540 136,993,540
Energy 143,392,296 143,392,296
Financials 394,442,472 394,442,472
Health care 266,617,668 266,617,668
Industrials 221,051,069 221,051,069
Information technology 158,729,029 144,272,028 $14,457,001
Materials 51,004,361 51,004,361
Real estate 68,202,071 68,202,071
Utilities 99,233,128 99,233,128
Preferred securities        
Consumer discretionary 22,436,593 11,753,979 10,682,614
Utilities 2,556,343 2,556,343
Short-term investments 45,906,055 45,906,055
Total investments in securities $1,737,188,989 $1,712,049,374 $25,139,615
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
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Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $29,721,723 and received $30,318,876 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued
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based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $4,601.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends quarterly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
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Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the following:
Aggregate daily net assets ($) Rate
First 100 million 0.800%
Between 100 million and 200 million 0.775%
Between 200 million and 500 million 0.750%
Between 500 million and 1 billion 0.725%
Between 1 billion and 1.5 billion 0.725%
Between 1.5 billion and 2 billion 0.700%
Between 2 billion and 3 billion 0.695%
Between 3 billion and 4 billion 0.690%
Between 4 billion and 5.5 billion 0.680%
Between 5.5 billion and 7.5 billion 0.675%
Excess over 7.5 billion 0.670%
    
 
When aggregate net assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $200 million of aggregate net assets.
When aggregate net assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.750% on the first $500 million of aggregate net assets and 0.725% on the amount above $500 million.
When aggregate net assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1 billion of aggregate net assets.
When aggregate net assets exceed $1.5 billion on any day, the annual rate of advisory fee for that day is 0.700% on the first $1.5 billion of aggregate net assets.
When aggregate net assets exceed $2 billion on any day, the annual rate of advisory fee for that day is 0.695% on the first $2 billion of aggregate net assets.
When aggregate net assets exceed $3 billion on any day, the annual rate of advisory fee for that day is 0.690% on the first $3 billion of aggregate net assets.
When aggregate net assets exceed $4 billion on any day, the annual rate of advisory fee for that day is 0.680% on the first $4 billion of aggregate net assets.
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When aggregate net assets exceed $5.5 billion on any day, the annual rate of advisory fee for that day is 0.675% on the first $5.5 billion of aggregate net assets.
When aggregate net assets exceed $7.5 billion on any day, the annual rate of advisory fee for that day is 0.670% on the first $7.5 billion of aggregate net assets.
Aggregate net assets include the net assets of the fund, Equity Income Trust a series of John Hancock Variable Insurance Trust, Manulife US Large Cap Value Equity Fund (Canada), and Manulife North American Equity Fund Series II (Asia). The Advisor has a subadvisory agreement with T. Rowe Price Associates, Inc. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to Class A shares in an amount equal to the amount by which the expenses of the class exceed 1.14% of the class’s average net assets. Expenses exclude taxes, brokerage commissions, interest expense, acquired fund fees and expenses paid indirectly, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of business, and short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has voluntarily agreed to waive a portion of its management fees for the fund. This voluntary waiver equals the amount by which the subadvisory fee paid to T. Rowe Price Associates, Inc. is reduced. This voluntary expense waiver may terminate at any time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $20,622
Class C 235
Class 1 25,460
Class Expense reduction
Class NAV $196,276
Total $242,593
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.65% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
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Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
Class C 1.00%
Class 1 0.05%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $73,250 for the six months ended February 29, 2024. Of this amount, $12,603 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $60,647 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $242 and $146 for Class A and Class C shares, respectively.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $207,488 $84,557
Class C 7,889 965
Class 1 42,698
Total $258,075 $85,522
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
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Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $5,800,000 1 5.805% $934
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 681,429 $12,564,326 2,219,761 $42,066,941
Distributions reinvested 503,353 9,332,457 744,662 13,512,078
Repurchased (1,054,898) (19,486,341) (1,525,074) (28,638,105)
Net increase 129,884 $2,410,442 1,439,349 $26,940,914
Class C shares        
Sold 3,344 $61,190 13,927 $271,874
Distributions reinvested 5,444 101,524 12,499 228,043
Repurchased (29,377) (545,379) (49,494) (930,282)
Net decrease (20,589) $(382,665) (23,068) $(430,365)
Class 1 shares        
Sold 104,933 $1,932,447 534,859 $10,085,110
Distributions reinvested 641,039 11,888,688 1,078,911 19,587,976
Repurchased (707,634) (13,063,579) (1,625,603) (30,466,423)
Net increase (decrease) 38,338 $757,556 (11,833) $(793,337)
Class NAV shares        
Sold 664,179 $12,182,384 1,706,178 $31,406,939
Distributions reinvested 4,926,615 91,162,059 8,494,634 153,887,688
Repurchased (9,659,352) (176,129,358) (9,372,636) (180,929,409)
Net increase (decrease) (4,068,558) $(72,784,915) 828,176 $4,365,218
Total net increase (decrease) (3,920,925) $(69,999,582) 2,232,624 $30,082,430
Affiliates of the fund owned 100% of shares of Class 1 and Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
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Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $113,853,022 and $274,070,485, respectively, for the six months ended February 29, 2024.
Note 7Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 80.7% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 29.2%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 17.1%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio 13.1%
Note 8Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 3,032,233 $9,498,875 $171,773,701 $(150,953,748) $3,204 $1,510 $52,897 $30,323,542
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
T. Rowe Price Associates, Inc.
Portfolio Manager
John D. Linehan, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Equity Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446727 458SA 2/24
4/24

Semiannual report
John Hancock
Floating Rate Income Fund
Fixed income
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Bonds posted largely positive returns for the six months ended February 29, 2024. During the first two months of the period, bond yields rose, putting downward pressure on bond prices, as stronger-than-expected economic and inflation data led to expectations that the U.S. Federal Reserve and other central banks wouldn’t be lowering short-term interest rates anytime soon. However, that view changed in the latter half of the period as declining inflation and softer economic date boosted investor expectations that rate cuts were possible for 2024.
In the U.S., short- and intermediate bond yields fell, while longer-term bond yields were flat to slightly higher. Sovereign government bonds declined, but investment-grade corporates posted gains.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Floating Rate Income Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
35 Financial statements
39 Financial highlights
45 Notes to financial statements
57 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK FLOATING RATE INCOME FUND 1

Table of Contents
Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks a high level of current income.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Morningstar LSTA U.S. Leveraged Loan Index, formerly known as S&P/LSTA Leveraged Loan Index, tracks the market-weighted performance of U.S. dollar-denominated institutional leveraged loan portfolios.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK FLOATING RATE INCOME FUND  | SEMIANNUAL REPORT  

Table of Contents
Portfolio summary
PORTFOLIO COMPOSITION AS OF 2/29/2024 (% of net assets)

SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

QUALITY COMPOSITION AS OF 2/29/2024 (% of net assets)

  SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 3

Table of Contents
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-29-24 and do not reflect subsequent downgrades or upgrades, if any.
COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 80.7
Luxembourg 5.3
Cayman Islands 4.0
United Kingdom 2.4
Canada 2.2
Netherlands 1.3
Germany 1.2
Other countries 2.9
TOTAL 100.0
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT  

Table of Contents
Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 5

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,049.10 $5.09 1.00%
  Hypothetical example 1,000.00 1,019.90 5.02 1.00%
Class C Actual expenses/actual returns 1,000.00 1,045.20 8.90 1.75%
  Hypothetical example 1,000.00 1,016.20 8.77 1.75%
Class I Actual expenses/actual returns 1,000.00 1,050.30 3.93 0.77%
  Hypothetical example 1,000.00 1,021.00 3.87 0.77%
Class R6 Actual expenses/actual returns 1,000.00 1,052.20 3.37 0.66%
  Hypothetical example 1,000.00 1,021.60 3.32 0.66%
Class 1 Actual expenses/actual returns 1,000.00 1,050.60 3.57 0.70%
  Hypothetical example 1,000.00 1,021.40 3.52 0.70%
Class NAV Actual expenses/actual returns 1,000.00 1,050.90 3.37 0.66%
  Hypothetical example 1,000.00 1,021.60 3.32 0.66%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT  

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Term loans (A) 85.9%         $828,678,771
(Cost $850,528,862)          
Communication services 6.7% 64,305,923
Diversified telecommunication services 1.1%
Connect Finco SARL, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.826 12-11-26   1,576,351 1,573,718
Frontier Communications Holdings LLC, 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.191 10-08-27   2,049,603 2,036,424
Voyage Digital, USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.319 05-11-29   3,971,634 3,971,634
Zacapa SARL, 2022 Term Loan (3 month CME Term SOFR + 4.000%) 9.348 03-22-29   2,880,732 2,872,320
Entertainment 0.1%
Technicolor Creative Studios SA, 2023 EUR Non-Convertible Subordinated Term Loan (B)(C) TBD 06-07-30 EUR 729,001 0
Technicolor Creative Studios SA, EUR Term Loan (12 month EURIBOR + 0.500%) 4.054 09-15-26 EUR 1,804,717 85,336
TouchTunes Music Group LLC, 2022 Term Loan (3 month CME Term SOFR + 5.000%) 10.348 04-02-29   555,436 555,203
Interactive media and services 1.4%
Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.676 12-06-27   4,785,048 4,575,702
Knot Worldwide, Inc., 2023 Term Loan (1 month CME Term SOFR + 4.500%) 9.825 01-31-28   3,940,337 3,920,635
MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) 9.576 05-03-28   5,267,000 5,176,144
Media 3.3%
1000732905 Ontario, Inc., Term Loan B (C) TBD 01-29-31   1,354,630 1,347,857
Altice Financing SA, 2022 USD Term Loan (3 month CME Term SOFR + 5.000%) 10.314 10-31-27   3,726,055 3,710,517
Altice France SA, 2023 USD Term Loan B14 (3 month CME Term SOFR + 5.500%) 10.814 08-15-28   4,154,357 3,832,395
CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 4.250%) 9.691 03-23-28   3,393,516 3,229,507
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 7

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)  
Media (continued)
CSC Holdings LLC, 2022 Term Loan B6 (1 month CME Term SOFR + 4.500%) 9.818 01-18-28   2,346,137 $2,278,193
Digital Media Solutions LLC, Term Loan B (3 month CME Term SOFR + 11.000%) 16.610 05-25-26   2,746,290 1,230,613
Hunter US Bidco, Inc., USD Term Loan B (3 month CME Term SOFR + 4.250%) 9.698 08-19-28   2,876,569 2,851,399
Planet US Buyer LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.500%) 8.814 01-31-31   1,278,001 1,276,404
Radiate Holdco LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.691 09-25-26   2,003,850 1,641,493
Research Now Group LLC, 2017 1st Lien Term Loan (3 month CME Term SOFR + 5.500%) 11.068 12-20-24   4,990,203 2,846,911
Research Now Group LLC, 2017 2nd Lien Term Loan (3 month CME Term SOFR + 9.500%) 14.820 12-20-25   629,484 146,947
Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month CME Term SOFR + 2.000%) 7.432 04-30-28   2,000,000 1,946,260
Titan US Finco LLC, 2021 USD Term Loan (3 month CME Term SOFR + 4.000%) 9.610 10-18-28   232,958 231,357
United Talent Agency LLC, Term Loan B (1 month CME Term SOFR + 4.000%) 9.541 07-07-28   2,459,216 2,457,175
Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month CME Term SOFR + 3.250%) 8.682 01-31-29   3,046,999 3,033,135
Wireless telecommunication services 0.8%
Crown Subsea Communications Holding, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) 10.067 01-30-31   5,083,162 5,102,224
Iridium Satellite LLC, 2023 Term Loan B (1 month CME Term SOFR + 2.500%) 7.826 09-20-30   2,380,062 2,376,420
Consumer discretionary 13.0% 125,936,086
Automobile components 1.4%
IXS Holdings, Inc., 2020 Term Loan B (6 month CME Term SOFR + 4.250%) 9.574 03-05-27   4,720,447 4,458,839
Parts Europe SA, EUR Term Loan B (3 month EURIBOR + 3.750%) 7.641 02-03-31 EUR 840,511 906,162
8 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)  
Automobile components (continued)
Tenneco, Inc., 2022 Term Loan A (3 month CME Term SOFR + 4.850%) 10.169 11-17-28   1,383,717 $1,292,046
Tenneco, Inc., 2022 Term Loan B (3 month CME Term SOFR + 5.000%) 10.419 11-17-28   1,690,000 1,590,442
Wheel Pros LLC, 2023 3rd Amendment Term Loan (3 month CME Term SOFR + 4.500%) 10.086 05-11-28   4,933,132 4,006,098
Wheel Pros LLC, 2023 FILO Term Loan (3 month CME Term SOFR + 8.875%) 14.462 02-10-28   1,116,805 1,203,358
Automobiles 0.6%
Constellation Automotive, Ltd., EUR Term Loan B (6 month EURIBOR + 4.000%) 8.026 07-28-28 EUR 846,166 865,380
Constellation Automotive, Ltd., GBP 2nd Lien Term Loan B (SONIA + 7.500%) 12.689 07-27-29 GBP 842,559 758,969
OEConnection LLC, 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.425 09-25-26   4,641,515 4,631,072
Broadline retail 0.4%
Peer Holding III BV, 2023 USD Term Loan B4 (3 month CME Term SOFR + 3.250%) 8.598 10-28-30   2,141,198 2,146,551
Wand NewCo 3, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 01-30-31   2,289,312 2,292,173
Distributors 0.2%
Northwest Fiber LLC, 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.185 04-30-27   2,216,982 2,211,749
Diversified consumer services 2.3%
Europa University Education Group SL, EUR Term Loan (6 month EURIBOR + 4.500%) 8.418 11-30-29 EUR 746,256 802,924
Europa University Education Group SL, EUR Term Loan B (6 month EURIBOR + 4.500%) 8.432 11-30-29 EUR 2,236,395 2,406,217
Foundational Education Group, Inc., 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) 9.324 08-31-28   2,447,560 2,398,609
Fugue Finance LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.343 01-31-28   1,019,837 1,019,133
Fugue Finance LLC, 2024 USD Term Loan B (3 month CME Term SOFR + 3.750%) 9.074 02-12-31   968,742 967,938
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 9

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)  
Diversified consumer services (continued)
Learning Care Group US No. 2, Inc., 2023 Term Loan (3 month CME Term SOFR + 4.750%) 10.074 08-11-28   652,716 $651,737
Markermeer Finance BV, 2020 EUR Term Loan B (6 month EURIBOR + 3.000%) 7.076 01-29-27 EUR 3,326,262 3,480,233
OMNIA Partners LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.750%) 9.074 07-25-30   949,803 951,665
PCI Gaming Authority, Term Loan (1 month CME Term SOFR + 2.500%) 7.941 05-29-26   2,894,228 2,893,012
Prometric Holdings, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 5.250%) 10.691 01-31-28   3,172,693 3,171,900
Whatabrands LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.000%) 8.691 08-03-28   3,415,786 3,407,895
Hotels, restaurants and leisure 4.0%
Aimbridge Acquisition Company, Inc., 2019 Term Loan B (1 month CME Term SOFR + 3.750%) 9.191 02-02-26   4,347,919 4,147,524
Aimbridge Acquisition Company, Inc., 2020 Incremental Term Loan B (1 month CME Term SOFR + 4.750%) 10.191 02-02-26   632,367 609,052
Bally’s Corp., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) 8.829 10-02-28   1,815,491 1,723,210
Caesars Entertainment, Inc., 2024 Term Loan B1 (3 month CME Term SOFR + 2.750%) 8.040 02-06-31   2,806,657 2,800,819
Crown Finance US, Inc., 2023 Exit Term Loan (1 month CME Term SOFR + 1.500% or 7.000% PIK) 7.000 07-31-28   1,812,406 1,832,415
Great Canadian Gaming Corp., 2021 Term Loan (3 month CME Term SOFR + 4.000%) 9.633 11-01-26   2,357,053 2,355,285
Hurtigruten Group AS, 2024 EUR Exit Term Loan (C) TBD 06-30-27 EUR 916,599 1,028,741
Hurtigruten Group AS, EUR Term Loan B (6 month EURIBOR + 6.500%) 10.407 02-28-27 EUR 3,340,082 2,198,934
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176 12-15-27   5,848,737 5,838,560
Lakeland Holdings LLC, 2020 HoldCo Term Loan (8.000% Cash or 13.250% PIK) 13.250 09-25-27   562,012 379,358
10 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure (continued)
Light & Wonder International, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.750%) 8.070 04-14-29   3,453,765 $3,452,314
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.576 09-20-30   3,221,711 3,205,023
Ontario Gaming GTA LP, Term Loan B (3 month CME Term SOFR + 4.250%) 9.598 08-01-30   790,562 789,503
Playa Resorts Holding BV, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.570 01-05-29   3,271,738 3,269,186
Scientific Games Holdings LP, 2022 USD Term Loan B (3 month CME Term SOFR + 3.250%) 8.580 04-04-29   2,494,897 2,488,660
Silk Bidco AS, 2018 EUR Term Loan B1 (3 month EURIBOR + 6.250%) 10.316 02-27-26 EUR 777,392 506,223
Tacala Investment Corp., 2024 Term Loan (1 month CME Term SOFR + 4.000%) 9.326 01-31-31   1,911,742 1,910,939
Household durables 0.2%
Keter Group BV, EUR Term Loan B (3 month EURIBOR + 4.250% or 2.000% PIK) 2.000 03-31-25 EUR 1,782,094 1,778,625
Keter Group BV, EUR Term Loan B3A (3 month EURIBOR + 4.250% or 2.000% PIK) 2.000 03-31-25 EUR 98,188 97,997
Leisure products 0.9%
ABG Intermediate Holdings 2 LLC, 2021 Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.926 12-21-28   3,818,621 3,825,800
J&J Ventures Gaming LLC, 2023 Incremental Term Loan B (1 month CME Term SOFR + 4.250%) 9.691 04-26-28   1,439,972 1,405,773
PlayPower, Inc., 2019 Term Loan (3 month CME Term SOFR + 5.500%) 10.980 05-08-26   3,452,232 3,245,098
Specialty retail 2.6%
Amer Sports Company, USD Term Loan (3 month CME Term SOFR + 3.250%) 8.576 02-07-31   519,860 519,210
Eyemart Express LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.316 08-31-27   2,405,153 2,354,043
Leslie’s Poolmart, Inc., 2021 Term Loan B (C) TBD 03-09-28   629,096 626,019
Mavis Tire Express Services Topco Corp., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 05-04-28   4,695,595 4,694,891
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 11

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)  
Specialty retail (continued)
Petco Health & Wellness Company, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) 8.860 03-03-28   4,170,383 $3,979,588
Runner Buyer, Inc., 2021 Term Loan B (3 month CME Term SOFR + 5.500%) 10.958 10-20-28   3,230,381 2,488,557
Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.176 10-15-28   2,369,921 2,358,451
SRS Distribution, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 06-02-28   3,879,785 3,872,181
SRS Distribution, Inc., 2022 Incremental Term Loan (1 month CME Term SOFR + 3.250%) 8.676 06-02-28   464,018 463,076
The Michaels Companies, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.860 04-15-28   4,273,930 3,493,510
Textiles, apparel and luxury goods 0.4%
Tory Burch LLC, Term Loan B (1 month CME Term SOFR + 3.250%) 8.571 04-16-28   3,728,987 3,683,419
Consumer staples 1.9% 18,381,809
Food products 0.7%
Froneri US, Inc., 2020 USD Term Loan (1 month CME Term SOFR + 2.250%) 7.676 01-29-27   1,994,832 1,993,116
Upfield BV, 2023 EUR Term Loan B6 (6 month EURIBOR + 5.000%) 8.882 01-02-28 EUR 1,986,347 2,115,413
Upfield USA Corp., 2023 USD Term Loan B7 (6 month CME Term SOFR + 3.000%) 10.310 01-02-28   3,258,510 3,230,812
Household products 0.3%
Kronos Acquisition Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.750%) 9.360 12-22-26   2,709,406 2,709,406
Personal care products 0.9%
Rainbow UK Bidco, Ltd., GBP Term Loan B (6 month SONIA + 4.500%) 9.688 02-26-29 GBP 2,501,356 3,089,038
Sunshine Luxembourg VII Sarl, 2021 USD Term Loan B3 (3 month CME Term SOFR + 3.500%) 8.948 10-01-26   5,238,943 5,244,024
12 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Energy 1.6% $15,315,431
Oil, gas and consumable fuels 1.6%
Delek US Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.500%) 8.926 11-19-29   2,984,925 2,973,731
EG Finco, Ltd., 2023 EUR Term Loan B (3 month EURIBOR + 5.500%) 9.477 02-07-28 EUR 2,759,894 2,938,149
GIP III Stetson I LP, 2023 Term Loan B (1 month CME Term SOFR + 4.250%) 9.676 10-31-28   1,606,344 1,610,360
NGL Energy Operating LLC, 2024 Term Loan B (C) TBD 02-02-31   1,170,652 1,173,578
Northriver Midstream Finance LP, 2023 USD Term Loan B (3 month CME Term SOFR + 3.000%) 8.330 08-16-30   2,805,988 2,805,202
Oryx Midstream Services Permian Basin LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.437 10-05-28   3,819,988 3,814,411
Quicksilver Resources, Inc., New 2nd Lien Term Loan (B)(D) 0.000 06-21-24   19,606,608 0
Financials 9.0% 87,214,062
Capital markets 2.4%
Aretec Group, Inc., 2023 Incremental Term Loan (1 month CME Term SOFR + 4.500%) 9.926 08-09-30   3,204,207 3,215,037
Hightower Holding LLC, 2021 Term Loan B (3 month CME Term SOFR + 4.000%) 9.586 04-21-28   5,694,973 5,687,854
Jane Street Group LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 7.941 01-26-28   5,213,473 5,199,501
Jump Financial LLC, Term Loan B (3 month CME Term SOFR + 4.500%) 10.110 08-07-28   4,342,858 4,266,858
LSF11 Trinity Bidco, Inc., 2023 Term Loan (1 month CME Term SOFR + 4.000%) 9.320 06-14-30   2,015,082 2,015,082
Mariner Wealth Advisors LLC, Term Loan B (3 month CME Term SOFR + 3.250%) 8.860 08-18-28   2,423,603 2,399,367
Financial services 2.9%
Aragorn Parent Corp., Term Loan (1 month CME Term SOFR + 4.250%) 9.571 06-15-28   2,834,894 2,836,085
Ascensus Holdings, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.941 08-02-28   4,681,654 4,647,712
CTC Holdings LP, Term Loan B (3 month CME Term SOFR + 5.000%) 10.476 02-20-29   2,455,300 2,436,885
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 13

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)  
Financial services (continued)
DRW Holdings LLC, 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.191 03-01-28   3,286,330 $3,278,115
GIP Pilot Acquisition Partners LP, Term Loan (3 month CME Term SOFR + 3.000%) 8.327 10-04-30   932,810 932,036
Hudson River Trading LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.441 03-20-28   3,892,415 3,863,845
Kestra Advisor Services Holdings A, Inc., 2019 Term Loan (3 month CME Term SOFR + 4.250%) 9.698 06-03-26   1,758,324 1,755,581
Mermaid Bidco, Inc., 2021 USD Term Loan (3 month CME Term SOFR + 4.250%) 9.625 12-22-27   2,920,374 2,924,024
Osaic Holdings, Inc., 2023 Term Loan B (1 month CME Term SOFR + 4.500%) 9.826 08-17-28   2,222,215 2,220,837
Osaic Holdings, Inc., 2024 Term Loan (C) TBD 08-16-28   1,435,811 1,434,921
WEX, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.326 03-31-28   2,236,496 2,232,314
Insurance 2.6%
Acrisure LLC, 2020 Term Loan B (1 month LIBOR + 3.500%) 8.941 02-15-27   1,001,979 999,163
Acrisure LLC, 2021 First Lien Term Loan B (1 month LIBOR + 4.250%) 9.691 02-15-27   2,400,905 2,401,914
Acrisure LLC, 2021 Incremental Term Loan B (1 month LIBOR + 3.750%) 9.191 02-15-27   1,492,366 1,489,098
Alliant Holdings Intermediate LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 3.500%) 8.821 11-06-30   2,010,982 2,011,364
AssuredPartners, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 3.750%) 9.076 02-12-27   2,357,158 2,358,336
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.426 08-19-28   4,740,749 4,699,267
Asurion LLC, 2023 Term Loan B11 (1 month CME Term SOFR + 4.250%) 9.676 08-19-28   2,476,965 2,460,716
Baldwin Risk Partners LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.935 10-14-27   3,275,437 3,252,247
BroadStreet Partners, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.076 01-27-29   2,829,129 2,827,658
14 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)  
Insurance (continued)
IMA Financial Group, Inc., Term Loan (1 month CME Term SOFR + 3.750%) 9.191 11-01-28   2,487,310 $2,481,091
Mortgage real estate investment trusts 1.1%
Apollo Commercial Real Estate Finance, Inc., 2021 Incremental Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.941 03-11-28   1,212,157 1,175,793
Apollo Commercial Real Estate Finance, Inc., Term Loan B (1 month CME Term SOFR + 2.750%) 8.191 05-15-26   572,325 562,309
Blackstone Mortgage Trust, Inc., 2022 Term Loan B4 (1 month CME Term SOFR + 3.500%) 8.826 05-09-29   2,909,615 2,825,964
Claros Mortgage Trust, Inc., 2021 Term Loan B (1 month CME Term SOFR + 4.500%) 9.921 08-09-26   4,445,795 4,090,132
KREF Holdings X LLC, 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.932 09-01-27   2,338,174 2,232,956
Health care 10.4% 100,391,207
Biotechnology 0.3%
Grifols Worldwide Operations USA, Inc., USD 2019 Term Loan B (1 month CME Term SOFR + 2.000%) 7.426 11-15-27   2,985,611 2,925,152
Health care equipment and supplies 0.7%
Auris Luxembourg III Sarl, 2019 USD Term Loan B2 (3 and 6 month CME Term SOFR + 3.750%) 9.619 02-27-26   1,349,733 1,336,236
Auris Luxembourg III Sarl, EUR Term Loan B1A (6 month EURIBOR + 4.000%) 8.026 02-27-26 EUR 1,000,000 1,062,869
Medline Borrower LP, USD Term Loan B (1 month CME Term SOFR + 3.000%) 8.441 10-23-28   4,897,345 4,897,590
Health care providers and services 5.3%
AHP Health Partners, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 08-24-28   2,981,713 2,983,949
Ensemble RCM LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) 8.317 08-01-29   4,313,199 4,286,241
eResearchTechnology, Inc., 2020 1st Lien Term Loan (1 month CME Term SOFR + 4.500%) 9.941 02-04-27   5,698,629 5,703,644
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 15

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Health care (continued)  
Health care providers and services (continued)
Genesis Specialist Care Finance UK, Ltd., 2023 B5 PIK Rollup 1 DIP Term Loan B (1 month CME Term SOFR + 3.500% or 1.500% PIK) 1.500 05-31-24   1,187,310 $118,731
Genesis Specialist Care Finance UK, Ltd., 2023 B5 PIK Rollup 2 DIP Term Loan B (1 month CME Term SOFR + 3.500% or 1.500% PIK) 1.500 05-31-24   659,382 65,938
Genesis Specialist Care Finance UK, Ltd., 2023 EUR PIK Rollup 1 Term Loan B4 (1 month EURIBOR + 3.250% or 1.500% PIK) 1.500 05-31-24 EUR 614,689 66,436
Genesis Specialist Care Finance UK, Ltd., 2023 EUR Rollup PIK Term Loan B4 (1 month EURIBOR + 3.250% or 1.500% PIK) 1.500 05-31-24 EUR 342,048 36,969
Genesis Specialist Care Finance UK, Ltd., 2023 USD Incremental Delayed Draw Term Loan (1 month CME Term SOFR + 10.000% or 8.500% PIK) (B) 8.500 05-31-24   121,053 103,912
Genesis Specialist Care Finance UK, Ltd., 2023 USD Initial Refinancing Term Loan (1 month CME Term SOFR + 10.000% or 8.500% PIK) (B) 8.500 05-31-24   1,467,697 1,259,871
Genesiscare USA Holdings, Inc., 2020 EUR Term Loan B4 (D) 0.000 05-14-27 EUR 863,096 308
Genesiscare USA Holdings, Inc., 2020 USD Term Loan B5 (D) 0.000 05-14-27   1,648,150 243,926
GHX Ultimate Parent Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.250%) 9.557 06-30-27   3,502,400 3,506,778
MED ParentCo LP, 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) 9.691 08-31-26   3,909,901 3,870,333
National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (3 month CME Term SOFR + 7.250%) 12.698 03-02-29   2,136,611 1,666,557
National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 3.750%) 9.181 03-02-28   5,690,205 5,299,004
National Mentor Holdings, Inc., 2021 Term Loan C (3 month CME Term SOFR + 3.750%) 9.198 03-02-28   164,627 153,309
Phoenix Newco, Inc., 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.691 11-15-28   5,185,246 5,178,765
R1 RCM, Inc., 2022 Term Loan B (3 month CME Term SOFR + 3.000%) 8.326 06-21-29   1,032,664 1,032,664
16 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Health care (continued)  
Health care providers and services (continued)
Radnet Management, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.000%) 8.574 04-21-28   2,589,393 $2,588,435
Select Medical Corp., 2023 Term Loan B1 (1 month CME Term SOFR + 3.000%) 8.326 03-06-27   4,128,173 4,120,454
Sharp Services LLC, 2023 Incremental Term Loan B (3 month CME Term SOFR + 4.500%) 9.848 12-31-28   1,862,334 1,861,180
Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) 9.348 09-27-30   2,585,742 2,551,817
Upstream Newco, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 4.250%) 9.824 11-20-26   3,045,430 2,856,187
VetStrategy Canada Holdings, Inc., 2023 USD Term Loan B (3 month CME Term SOFR + 5.500%) 10.886 12-06-28   1,645,923 1,646,960
Health care technology 0.3%
Cotiviti, Inc., 2024 Term Loan (C) TBD 02-21-31   2,868,291 2,857,535
Life sciences tools and services 0.8%
Maravai Intermediate Holdings LLC, 2022 Term Loan B (3 month CME Term SOFR + 3.000%) 8.310 10-19-27   2,433,976 2,378,190
Packaging Coordinators Midco, Inc., 2020 1st Lien Term Loan (1 month CME Term SOFR + 3.500%) 9.110 11-30-27   4,936,767 4,935,977
Pharmaceuticals 3.0%
AI Sirona Luxembourg Acquisition Sarl, 2023 EUR Term Loan B (1 month EURIBOR + 5.000%) 8.855 09-30-28 EUR 1,051,306 1,132,115
Amneal Pharmaceuticals LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.500%) 10.826 05-04-28   3,868,280 3,852,149
Catalent Pharma Solutions, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 3.000%) 8.320 02-22-28   1,263,124 1,266,282
Curium Bidco Sarl, 2023 USD Term Loan B (3 month CME Term SOFR + 4.500%) 9.848 07-31-29   6,887,924 6,879,314
Endo Luxembourg Finance Company I Sarl, 2021 Term Loan (D) 0.000 03-27-28   8,275,136 5,395,389
IQVIA, Inc., 2023 USD Term Loan B4 (3 month CME Term SOFR + 2.000%) 7.348 01-02-31   1,031,648 1,034,598
Jazz Financing Lux Sarl, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.441 05-05-28   2,552,883 2,556,074
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 17

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Health care (continued)  
Pharmaceuticals (continued)
Padagis LLC, Term Loan B (3 month CME Term SOFR + 4.750%) 10.341 07-06-28   4,120,035 $3,924,333
Perrigo Investments LLC, Term Loan B (1 month CME Term SOFR + 2.250%) 7.676 04-20-29   2,772,363 2,755,036
Industrials 14.7% 141,492,419
Aerospace and defense 2.1%
Bleriot US Bidco, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.610 10-31-28   136,507 136,741
Cobham Ultra SeniorCo Sarl, EUR Term Loan B (6 month EURIBOR + 3.250%) 7.082 08-06-29 EUR 977,007 1,036,529
Cobham Ultra SeniorCo Sarl, USD Term Loan B (6 month CME Term SOFR + 3.500%) 9.012 08-03-29   2,802,701 2,774,674
Novaria Holdings LLC, 2022 Incremental Term Loan (1 month CME Term SOFR + 7.000%) 12.326 01-27-27   2,298,844 2,266,270
Novaria Holdings LLC, Term Loan B (1 month CME Term SOFR + 5.500%) 10.926 01-27-27   1,285,694 1,267,476
Standard Aero, Ltd., 2023 Term Loan B2 (1 month CME Term SOFR + 4.000%) 9.326 08-24-28   1,893,472 1,897,145
The NORDAM Group, Inc., Term Loan B (1 month CME Term SOFR + 5.600%) 10.926 04-09-26   1,975,883 1,831,406
TransDigm, Inc., 2023 Term Loan I (3 month CME Term SOFR + 3.250%) 8.598 08-24-28   4,034,281 4,040,736
TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 3.250%) 8.598 02-14-31   1,644,537 1,650,145
Vertex Aerospace Services Corp., 2021 First Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.676 12-06-28   3,598,263 3,597,976
Air freight and logistics 0.7%
Apple Bidco LLC, 2021 Term Loan (1 month CME Term SOFR + 2.750%) 8.191 09-22-28   3,484,765 3,468,666
Rand Parent LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.250%) 9.598 03-17-30   2,799,731 2,794,048
Building products 2.2%
ACProducts Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.860 05-17-28   4,266,564 3,817,124
18 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)  
Building products (continued)
AZZ, Inc., Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 05-13-29   2,162,728 $2,162,728
Cornerstone Building Brands, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.668 04-12-28   1,246,795 1,229,302
Cornerstone Building Brands, Inc., 2022 Term Loan (1 month CME Term SOFR + 5.625%) 10.943 08-01-28   1,455,616 1,472,603
East West Manufacturing LLC, Term Loan B (3 month CME Term SOFR + 5.750%) 11.063 12-22-28   1,495,330 1,375,703
Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.500%) 9.110 12-22-28   3,409,301 3,394,402
Lakeshore Learning Materials LLC, Term Loan (1 month CME Term SOFR + 3.500%) 8.941 09-29-28   4,036,534 4,029,470
Wilsonart LLC, 2021 Term Loan E (3 month CME Term SOFR + 3.250%) 8.698 12-31-26   3,807,441 3,804,281
Commercial services and supplies 4.4%
Action Environmental Group, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.500%) 9.824 10-24-30   920,574 921,725
Action Environmental Group, Inc., 2024 Term Loan (C) TBD 10-24-30   106,201 106,333
AEA International Holdings Luxembourg Sarl, 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.819 09-07-28   3,974,632 3,974,632
Anticimex Global AB, 2021 USD Term Loan B4 (3 month CME Term SOFR + 3.650%) 8.950 11-16-28   4,315,616 4,304,827
AVSC Holding Corp., 2020 Term Loan B1 (1 month CME Term SOFR + 3.250% or 0.250% PIK) 0.250 03-03-25   995,820 980,465
AVSC Holding Corp., 2020 Term Loan B2 (1 month CME Term SOFR + 5.500% or 1.000% PIK) 1.000 10-15-26   6,030,987 5,932,984
Cimpress USA, Inc., USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 05-17-28   3,771,485 3,755,757
Comet Bidco, Ltd., 2018 USD Term Loan B (6 month CME Term SOFR + 5.000%) 10.284 09-30-27   5,401,671 5,274,516
Core & Main LP, 2024 Incremental Term Loan B (3 month CME Term SOFR + 2.250%) 7.564 02-09-31   1,671,661 1,663,303
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 19

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)  
Commercial services and supplies (continued)
Element Materials Technology Group US Holdings, Inc., 2022 USD Delayed Draw Term Loan (3 month CME Term SOFR + 4.250%) 9.698 07-06-29   1,505,108 $1,484,412
Element Materials Technology Group US Holdings, Inc., 2022 USD Term Loan (3 month CME Term SOFR + 4.250%) 9.698 07-06-29   3,261,067 3,216,227
EnergySolutions LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.313 09-20-30   748,125 749,995
JFL-Tiger Acquisition Company, Inc., Term Loan B (3 month CME Term SOFR + 5.000%) 10.317 10-17-30   1,596,367 1,600,853
Thevelia US LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 3.750%) 9.070 06-18-29   1,943,824 1,945,437
Viad Corp., Initial Term Loan (1 month CME Term SOFR + 5.000%) 10.441 07-30-28   3,295,554 3,281,811
Win Waste Innovations Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) 8.191 03-24-28   3,595,302 3,282,978
Construction and engineering 1.6%
Aegion Corp., 2024 Term Loan (1 month CME Term SOFR + 4.250%) 9.576 05-17-28   3,151,979 3,144,099
Amentum Government Services Holdings LLC, 2022 Term Loan (1 month CME Term SOFR + 4.000%) 9.320 02-15-29   2,290,497 2,289,535
Amentum Government Services Holdings LLC, Term Loan B (1 month CME Term SOFR + 4.000%) 9.441 01-29-27   1,701,407 1,699,995
DG Investment Intermediate Holdings 2, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.191 03-31-28   190 190
Legence Holdings LLC, 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.926 12-16-27   2,238,985 2,231,529
TRC Companies LLC, 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.191 12-08-28   2,386,714 2,376,761
USIC Holdings, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.500%) 9.106 05-12-28   3,819,754 3,781,556
20 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)  
Electrical equipment 0.2%
Creation Technologies, Inc., 2021 Term Loan (3 month CME Term SOFR + 5.500%) 11.092 10-05-28   1,612,073 $1,555,650
Ground transportation 0.3%
Uber Technologies, Inc., 2023 Term Loan B (3 month CME Term SOFR + 2.750%) 8.135 03-03-30   3,349,342 3,356,510
Machinery 1.9%
Arcline FM Holdings LLC, 2021 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) 10.360 06-23-28   5,486,545 5,488,630
Brown Group Holding LLC, 2022 Incremental Term Loan B2 (1 and 3 month CME Term SOFR + 3.000%) 8.358 07-02-29   67,946 67,823
Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.750%) 8.176 06-07-28   3,626,551 3,611,139
Pro Mach Group, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 08-31-28   3,714,728 3,717,700
Rubix Group Midco 3 Ltd., 2023 EUR Term Loan B (C) TBD 09-30-26 EUR 1,743,257 1,878,930
Star US Bidco LLC, Term Loan B (1 month CME Term SOFR + 4.250%) 9.676 03-17-27   3,587,538 3,588,435
Passenger airlines 0.2%
Westjet Loyalty LP, Term Loan B (3 month CME Term SOFR + 3.750%) 9.057 02-14-31   1,870,288 1,853,923
Professional services 0.6%
Creative Artists Agency LLC, 2023 Term Loan B (1 month CME Term SOFR + 3.500%) 8.826 11-27-28   1,680,332 1,680,803
HireRight Holdings Corp., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.324 09-27-30   4,232,615 4,218,859
Transportation infrastructure 0.5%
Dynasty Acquisition Company, Inc., 2023 Term Loan B1 (1 month CME Term SOFR + 4.000%) 9.326 08-24-28   4,418,101 4,426,672
Information technology 18.3% 176,221,731
Communications equipment 0.5%
Venga Finance Sarl, 2021 USD Term Loan B (3 month CME Term SOFR + 4.750%) 10.355 06-28-29   4,812,936 4,786,850
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 21

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Communications equipment (continued)
Viasat, Inc., 2023 Term Loan (1 month CME Term SOFR + 4.500%) 9.938 05-30-30   166,372 $163,371
Electronic equipment, instruments and components 1.1%
C&D Technologies, Inc., Term Loan B (1 month CME Term SOFR + 5.750%) 11.191 12-20-25   2,568,119 2,297,671
Robertshaw US Holding Corp., 2023 PIK First Out Incremental Term Loan (Prime rate + 3.000% or 5.000% PIK) 5.000 02-28-27   4,820,918 4,820,918
Robertshaw US Holding Corp., 2023 PIK First Out New Money Term Loan (3 month CME Term SOFR + 8.000%) 13.430 02-28-27   1,191 1,138
Robertshaw US Holding Corp., 2023 Second Out Term Loan (3 month CME Term SOFR + 7.000%) 12.448 02-28-27   4,460,182 3,122,128
IT services 1.8%
Ahead DB Holdings LLC, 2024 Incremental Term Loan B (3 month CME Term SOFR + 4.250%) 9.569 01-24-31   753,064 752,123
EP Purchaser LLC, 2021 Term Loan B (3 month CME Term SOFR + 3.500%) 9.110 11-06-28   4,261,016 4,213,080
Gainwell Acquisition Corp., Term Loan B (3 month CME Term SOFR + 4.000%) 9.448 10-01-27   4,892,472 4,647,848
Sabre GLBL, Inc., 2021 Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.941 12-17-27   1,101,199 922,255
Sabre GLBL, Inc., 2021 Term Loan B2 (1 month CME Term SOFR + 3.500%) 8.941 12-17-27   1,725,196 1,444,851
TGG TS Acquisition Company, 2018 Term Loan B (1 month CME Term SOFR + 6.500%) 11.941 12-14-25   1,916,960 1,889,164
Verscend Holding Corp., 2021 Term Loan B (1 month CME Term SOFR + 4.000%) 9.441 08-27-25   3,305,178 3,303,129
Semiconductors and semiconductor equipment 0.0%
MKS Instruments, Inc., 2023 USD Term Loan B (1 month CME Term SOFR + 2.500%) 7.833 08-17-29   341,271 340,357
Software 14.8%
Access Cig LLC, 2023 Term Loan (1 month CME Term SOFR + 5.000%) 10.326 08-18-28   4,153,835 4,154,874
22 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Software (continued)
AppLovin Corp., 2023 Term Loan B (1 month CME Term SOFR + 3.100%) 8.426 08-16-30   3,080,143 $3,082,546
Avaya, Inc., 2023 Exit Term Loan (1 month CME Term SOFR + 1.500%) 6.826 08-01-28   17,296 15,288
Azalea TopCo, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.191 07-24-26   1,494,941 1,483,729
Azalea TopCo, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.941 07-24-26   3,287,817 3,260,430
Barracuda Networks, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.500%) 9.813 08-15-29   2,304,507 2,262,888
Boxer Parent Company, Inc., 2023 USD Term Loan (1 month CME Term SOFR + 4.250%) 9.579 12-29-28   3,249,757 3,258,628
Castle US Holding Corp., USD Term Loan B (1 and 3 month CME Term SOFR + 3.750%) 9.349 01-29-27   3,749,712 2,609,349
Central Parent, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.348 07-06-29   5,692,833 5,703,763
Constant Contact, Inc., Term Loan (3 month CME Term SOFR + 4.000%) 9.588 02-10-28   2,410,705 2,336,889
Cornerstone OnDemand, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.191 10-16-28   3,780,303 3,678,726
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.326 10-16-26   4,310,432 4,274,181
Dedalus Finance GmbH, 2021 EUR Term Loan B2 (6 month EURIBOR + 3.750%) 7.612 07-17-27 EUR 3,369,877 3,541,674
Dodge Construction Network LLC, 2022 Term Loan (3 month CME Term SOFR + 4.750%) 10.248 02-23-29   3,481,475 2,817,105
Epicor Software Corp., 2020 Term Loan (1 month CME Term SOFR + 3.250%) 8.691 07-30-27   4,143,259 4,152,333
FinThrive Software Intermediate Holdings, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 6.750%) 12.191 12-17-29   1,318,744 808,390
FinThrive Software Intermediate Holdings, Inc., 2021 Term Loan (1 month CME Term SOFR + 4.000%) 9.441 12-18-28   4,827,359 4,021,817
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 23

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Software (continued)
Gen Digital, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.000%) 7.426 09-12-29   1,705,566 $1,700,125
Genesys Cloud Services Holdings II LLC, 2020 USD Term Loan B4 (1 month CME Term SOFR + 4.000%) 9.441 12-01-27   5,678,207 5,693,595
Helios Software Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 3.750%) 9.075 07-18-30   2,109,940 2,086,203
ION Trading Finance, Ltd., 2021 USD Term Loan (3 month CME Term SOFR + 4.750%) 10.198 04-03-28   2,355,166 2,338,350
Ivanti Software, Inc., 2021 Add On Term Loan B (3 month CME Term SOFR + 4.000%) 9.591 12-01-27   2,174,689 2,021,678
Ivanti Software, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.839 12-01-27   2,234,211 2,083,402
Magenta Buyer LLC, 2021 USD 1st Lien Term Loan (3 month CME Term SOFR + 5.000%) 10.574 07-27-28   5,442,662 3,239,908
Marcel Bidco LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.500%) 9.820 11-11-30   3,369,289 3,370,333
Mavenir Systems, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.750%) 10.335 08-18-28   2,143,300 1,444,499
McAfee Corp., 2022 USD Term Loan B (1 month CME Term SOFR + 3.750%) 9.178 03-01-29   4,812,305 4,782,228
Mitchell International, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.191 10-15-28   5,164,856 5,134,900
Mitnick Corporate Purchaser, Inc., Term Loan (3 month CME Term SOFR + 4.500%) 9.913 05-02-29   2,387,909 2,266,269
Open Text Corp., 2023 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176 01-31-30   2,732,434 2,734,155
Orion Advisor Solutions, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.750%) 9.324 09-24-27   3,569,081 3,515,545
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.176 02-01-28   5,812,005 5,812,005
Project Alpha Intermediate Holding, Inc., 2023 1st Lien Term Loan B (3 month CME Term SOFR + 4.750%) 10.063 10-28-30   3,859,289 3,868,397
24 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Software (continued)
Project Boost Purchaser LLC, 2019 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 06-01-26   3,147,805 $3,145,508
Project Leopard Holdings, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.250%) 10.663 07-20-29   2,129,207 1,952,228
Project Ruby Ultimate Parent Corp., 2021 Term Loan (1 month CME Term SOFR + 3.250%) 8.691 03-10-28   3,364,905 3,341,485
Project Ruby Ultimate Parent Corp., 2024 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.941 03-10-28   581,323 581,323
Proofpoint, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.691 08-31-28   3,908,308 3,899,632
Quest Software, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.250%) 9.713 02-01-29   3,317,240 2,614,616
SolarWinds Holdings, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.250%) 8.576 02-05-27   4,613,680 4,618,294
SS&C Technologies, Inc., 2018 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.191 04-16-25   713,271 712,679
SS&C Technologies, Inc., 2018 Term Loan B4 (1 month CME Term SOFR + 1.750%) 7.191 04-16-25   673,488 672,929
SS&C Technologies, Inc., 2018 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.191 04-16-25   305,335 305,106
SS&C Technologies, Inc., 2022 Term Loan B6 (1 month CME Term SOFR + 2.250%) 7.676 03-22-29   192,340 192,195
SS&C Technologies, Inc., 2022 Term Loan B7 (1 month CME Term SOFR + 2.250%) 7.676 03-22-29   373,843 373,563
Symplr Software, Inc., 2020 Term Loan (3 month CME Term SOFR + 4.500%) 9.913 12-22-27   4,105,386 3,754,376
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.500%) 8.814 02-10-31   2,189,950 2,190,979
Veritas US, Inc., 2021 USD Term Loan B (1 month CME Term SOFR + 5.000%) 10.441 09-01-25   3,482,192 3,219,565
VS Buyer LLC, Term Loan B (1 month CME Term SOFR + 3.250%) 8.676 02-28-27   2,981,765 2,975,563
Weld North Education LLC, Term Loan (1 month CME Term SOFR + 3.500%) 8.941 12-21-29   4,378,013 4,358,881
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 25

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Technology hardware, storage and peripherals 0.1%
Electronics For Imaging, Inc., Term Loan (1 month CME Term SOFR + 5.000%) 10.448 07-23-26   1,423,951 $1,053,724
Materials 9.3% 89,825,155
Chemicals 5.2%
Ascend Performance Materials Operations LLC, 2021 Term Loan B (3 month CME Term SOFR + 4.750%) 10.318 08-27-26   2,111,740 2,049,043
ASP Unifrax Holdings, Inc., EUR Term Loan B (3 month EURIBOR + 3.750%) 7.675 12-12-25 EUR 1,971,405 1,997,525
ASP Unifrax Holdings, Inc., Term Loan B (3 month CME Term SOFR + 3.750%) 9.248 12-12-25   1,444,640 1,396,115
Cyanco Intermediate 2 Corp., 2023 Term Loan B (1 month CME Term SOFR + 4.750%) 10.076 07-10-28   1,570,551 1,571,211
Derby Buyer LLC, USD Term Loan (1 month CME Term SOFR + 4.250%) 9.578 11-01-30   1,352,564 1,353,416
Discovery Purchaser Corp., Term Loan (3 month CME Term SOFR + 4.375%) 9.705 10-04-29   981,350 975,521
Hyperion Materials & Technologies, Inc., 2021 Term Loan B (1 and 3 month CME Term SOFR + 4.500%) 10.029 08-30-28   4,252,591 4,247,275
Hyperion Refinance Sarl, 2024 USD Term Loan B (3 month CME Term SOFR + 3.500%) 8.807 02-15-31   2,674,424 2,659,661
INEOS Enterprises Holdings US Finco LLC, 2023 USD 1st Lien Term Loan B (3 month CME Term SOFR + 3.750%) 9.193 07-08-30   2,417,516 2,413,986
INEOS US Finance LLC, 2023 USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.926 02-18-30   2,733,355 2,706,596
INEOS US Petrochem LLC, 2023 USD 1st Lien Term Loan B (1 month CME Term SOFR + 4.250%) 9.676 04-02-29   3,441,083 3,380,864
Jadex, Inc., Term Loan (1 month CME Term SOFR + 4.750%) 10.191 02-18-28   4,071,627 3,860,432
Kraton Corp., 2022 USD Term Loan (3 month CME Term SOFR + 3.250%) 8.896 03-15-29   3,009,178 2,941,471
Nouryon USA LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.419 04-03-28   3,491,228 3,487,597
26 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Materials (continued)  
Chemicals (continued)
Olympus Water US Holding Corp., 2021 USD Term Loan B (3 month CME Term SOFR + 3.750%) 9.360 11-09-28   2,598,550 $2,593,847
Olympus Water US Holding Corp., 2024 Term Loan (3 month CME Term SOFR + 4.250%) 9.566 11-09-28   2,357,565 2,360,512
Plaskolite PPC Intermediate II LLC, 2021 Term Loan (1 month CME Term SOFR + 4.000%) 9.441 12-15-25   259 253
Secure Acquisition, Inc., 2021 Term Loan (3 month CME Term SOFR + 5.000%) 10.498 12-16-28   1,494,096 1,491,303
The Chemours Company, 2023 USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.826 08-18-28   3,045,731 2,984,817
Trinseo Materials Operating SCA, 2021 Term Loan B2 (1 and 3 month CME Term SOFR + 2.500%) 8.104 05-03-28   2,776,930 2,063,120
Windsor Holdings III LLC, USD Term Loan B (1 month CME Term SOFR + 4.500%) 9.824 08-01-30   3,329,072 3,331,669
Construction materials 0.7%
American Builders & Contractors Supply Company, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.326 01-29-31   1,623,105 1,623,105
CPG International LLC, 2022 Term Loan B (1 month CME Term SOFR + 2.500%) 7.926 04-28-29   2,380,000 2,376,287
Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month CME Term SOFR + 2.625%) 8.066 02-01-27   154,710 154,637
Quikrete Holdings, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.750%) 8.191 03-19-29   2,607,664 2,608,289
Containers and packaging 3.1%
Altium Packaging LLC, 2021 Term Loan B (1 month CME Term SOFR + 2.750%) 8.191 02-03-28   454,247 451,975
Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month CME Term SOFR + 3.675%) 9.101 04-13-29   2,863,914 2,859,733
Five Star Lower Holding LLC, Term Loan (3 month CME Term SOFR + 4.250%) 9.630 05-05-29   1,241,835 1,212,341
Graham Packaging Company, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.441 08-04-27   2,369,194 2,365,996
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 27

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Materials (continued)  
Containers and packaging (continued)
Iris Holding, Inc., Term Loan (3 month CME Term SOFR + 4.750%) 10.163 06-28-28   2,379,794 $2,246,597
KP Germany Erste GmbH, 2021 EUR Term Loan B (6 month EURIBOR + 4.725%) 8.643 02-12-26 EUR 1,054,788 1,054,992
LABL, Inc., 2021 USD 1st Lien Term Loan (1 month CME Term SOFR + 5.000%) 10.426 10-29-28   3,966,321 3,838,407
LTI Holdings, Inc., 2018 Add On 1st Lien Term Loan (1 month CME Term SOFR + 3.500%) 8.941 09-06-25   1,238,755 1,220,174
LTI Holdings, Inc., 2019 Term Loan (1 month CME Term SOFR + 4.750%) 10.191 07-24-26   4,249,315 4,180,263
Plaze, Inc., 2019 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 08-03-26   2,435,436 2,369,996
Proampac PG Borrower LLC, 2023 Term Loan (3 month CME Term SOFR + 4.500%) 9.806 09-15-28   3,940,990 3,940,990
Trident TPI Holdings, Inc., 2021 Term Loan B3 (3 month CME Term SOFR + 4.000%) 9.610 09-15-28   3,491,184 3,484,097
Valcour Packaging LLC, 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.188 10-04-28   589,030 478,375
Metals and mining 0.3%
Vibrantz Technologies, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) 9.723 04-23-29   3,579,726 3,492,667
Real estate 0.2% 2,311,988
Specialized REITs 0.2%
Iron Mountain, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.250%) 7.576 01-31-31   2,330,915 2,311,988
Utilities 0.8% 7,282,960
Electric utilities 0.3%
Talen Energy Supply LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.500%) 9.826 05-17-30   1,706,075 1,710,340
Talen Energy Supply LLC, 2023 Term Loan C (3 month CME Term SOFR + 4.500%) 9.826 05-17-30   1,277,486 1,280,680
Independent power and renewable electricity producers 0.3%
Discovery Energy Holding Corp., Term Loan B (C) TBD 01-30-31   1,942,813 1,899,100
28 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)  
Independent power and renewable electricity producers (continued)
Finco Utilitas Sarl, EUR Term Loan B (3 month EURIBOR + 4.000%) 8.090 09-26-30 EUR 754,119 $813,014
Multi-utilities 0.2%
Wec US Holdings, Ltd., 2024 Term Loan (1 month CME Term SOFR + 2.750%) 8.076 01-27-31   1,586,027 1,579,826
Corporate bonds 4.3%         $41,209,413
(Cost $51,338,162)          
Communication services 0.8%         7,275,909
Diversified telecommunication services 0.4%      
Iliad Holding SASU (E) 6.500 10-15-26   1,312,000 1,297,057
Iliad Holding SASU (E) 7.000 10-15-28   2,017,000 1,995,733
Media 0.4%      
Sirius XM Radio, Inc. (E) 4.125 07-01-30   2,000,000 1,720,716
Tele Columbus AG 3.875 05-02-25 EUR 1,398,000 929,239
United Group BV (3 month EURIBOR + 4.250%) (E)(F) 8.128 02-01-29 EUR 614,000 665,243
United Group BV (3 month EURIBOR + 4.250%) (E)(F) 8.134 02-15-31 EUR 618,000 667,921
Consumer discretionary 0.8%         7,685,649
Automobile components 0.1%      
Tenneco, Inc. (E) 8.000 11-17-28   613,000 558,596
Automobiles 0.4%      
Constellation Automotive Financing PLC (E) 4.875 07-15-27 GBP 2,813,000 2,973,836
Constellation Automotive Financing PLC 4.875 07-15-27 GBP 1,014,000 1,071,976
Hotels, restaurants and leisure 0.1%      
Punch Finance PLC 6.125 06-30-26 GBP 1,030,000 1,254,663
Leisure products 0.2%      
Mattel, Inc. (E) 3.750 04-01-29   2,000,000 1,826,578
Consumer staples 0.6%         6,204,782
Food products 0.0%      
Post Holdings, Inc. (E) 6.250 02-15-32   566,000 568,926
Personal care products 0.6%      
Douglas GmbH (E) 6.000 04-08-26 EUR 1,138,000 1,236,026
Douglas GmbH 6.000 04-08-26 EUR 4,051,000 4,399,830
Financials 0.4%         3,329,905
Consumer finance 0.2%      
Encore Capital Group, Inc. (E) 4.250 06-01-28 GBP 1,409,000 1,485,292
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 29

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)          
Mortgage real estate investment trusts 0.2%      
Apollo Commercial Real Estate Finance, Inc. (E) 4.625 06-15-29   2,230,000 $1,844,613
Health care 0.2%         2,267,199
Health care providers and services 0.2%      
US Acute Care Solutions LLC (E) 6.375 03-01-26   2,505,000 2,267,199
Industrials 0.5%         5,037,368
Air freight and logistics 0.0%      
Rand Parent LLC (E)(G) 8.500 02-15-30   247,000 239,878
Building products 0.2%      
ACProducts Holdings, Inc. (E) 6.375 05-15-29   2,898,000 2,216,970
Marine transportation 0.1%      
Anarafe SLU (3 month EURIBOR + 1.000% Cash and 3 month EURIBOR + 11.750% PIK) (E)(F) 16.662 12-31-26 EUR 594,665 781,802
Trading companies and distributors 0.2%      
Beacon Roofing Supply, Inc. (E) 4.125 05-15-29   2,000,000 1,798,718
Information technology 0.1%         432,795
Software 0.1%      
Veritas US, Inc. (E) 7.500 09-01-25   472,000 432,795
Materials 0.9%         8,975,806
Chemicals 0.3%      
ASP Unifrax Holdings, Inc. (E) 5.250 09-30-28   557,000 353,197
ASP Unifrax Holdings, Inc. (E) 7.500 09-30-29   1,984,000 1,082,633
INEOS Quattro Finance 2 PLC (E) 9.625 03-15-29   1,295,000 1,362,269
Trinseo Materials Operating SCA (E) 5.375 09-01-25   737,000 598,960
Containers and packaging 0.2%      
Kleopatra Holdings 2 SCA 6.500 09-01-26 EUR 2,241,000 1,505,763
Metals and mining 0.4%      
Midwest Vanadium Proprietary, Ltd. (D)(E) 11.500 02-15-18   5,663,972 5,664
Vibrantz Technologies, Inc. (E) 9.000 02-15-30   4,421,000 4,067,320
Asset backed securities 4.0%         $38,848,447
(Cost $39,346,234)          
Asset backed securities 4.0%         38,848,447
Atlas Senior Loan Fund X, Ltd.
Series 2018-10A, Class D (3 month CME Term SOFR + 3.012%) (E)(F)
8.326 01-15-31   4,900,000 4,558,083
30 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Asset backed
securities (continued)
         
Atlas Senior Loan Fund, Ltd.
Series 2021-18A, Class D (3 month CME Term SOFR + 3.932%) (E)(F)
9.230 01-18-35   450,000 $441,378
Cedar Funding VIII CLO, Ltd.
Series 2017-8A, Class DR (3 month CME Term SOFR + 3.762%) (E)(F)
9.078 10-17-34   850,000 835,549
Hayfin US XIV, Ltd.
Series 2021-14A, Class D (3 month CME Term SOFR + 3.912%) (E)(F)
9.229 07-20-34   3,000,000 2,947,083
ICG US CLO, Ltd.
Series 2018-1A, Class C (3 month CME Term SOFR + 2.862%) (E)(F)
8.179 04-21-31   750,000 698,948
Jamestown CLO IX, Ltd.
Series 2016-9A, Class CRR (3 month CME Term SOFR + 4.162%) (E)(F)
9.486 07-25-34   3,450,000 3,451,201
Jamestown CLO XVI, Ltd.
Series 2021-16A, Class D (3 month CME Term SOFR + 3.912%) (E)(F)
9.236 07-25-34   3,100,000 3,051,051
Marble Point CLO XI, Ltd.
Series 2017-2A, Class D (3 month CME Term SOFR + 3.062%) (E)(F)
8.360 12-18-30   2,500,000 2,323,195
Mountain View CLO, Ltd.
Series 2019-2A, Class D (3 month CME Term SOFR + 4.632%) (E)(F)
9.946 01-15-33   1,400,000 1,400,577
Northwoods Capital XVII, Ltd.
Series 2018-17A, Class D (3 month CME Term SOFR + 3.112%) (E)(F)
8.429 04-22-31   1,350,000 1,316,698
Parallel, Ltd.
Series 2020-1A, Class CR (3 month CME Term SOFR + 3.662%) (E)(F)
8.979 07-20-34   1,350,000 1,297,391
Romark CLO V, Ltd.
Series 2021-5A, Class D (3 month CME Term SOFR + 3.892%) (E)(F)
9.206 01-15-35   1,850,000 1,791,168
Sculptor CLO XXVII, Ltd.
Series 27A, Class D (3 month CME Term SOFR + 3.962%) (E)(F)
9.280 07-20-34   3,550,000 3,547,952
Shackleton XIV CLO, Ltd.
Series 2019-14A, Class DR (3 month CME Term SOFR + 3.962%) (E)(F)
9.279 07-20-34   2,950,000 2,915,863
TCW CLO, Ltd.
Series 2020-1A, Class DRR (3 month CME Term SOFR + 3.662%) (E)(F)
8.979 04-20-34   1,300,000 1,267,724
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 31

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Asset backed
securities (continued)
         
Venture XXXVII CLO, Ltd.
Series 2019-37A, Class D (3 month CME Term SOFR + 4.162%) (E)(F)
9.476 07-15-32   2,200,000 $2,133,494
Wellfleet CLO, Ltd.          
Series 2020-2A, Class DR (3 month CME Term SOFR + 4.062%) (E)(F) 9.376 07-15-34   2,900,000 2,770,231
Series 2021-2A, Class D (3 month CME Term SOFR + 3.862%) (E)(F) 9.176 07-15-34   2,200,000 2,100,861
    
        Shares Value
Common stocks 0.2%         $1,639,265
(Cost $5,559,213)          
Communication services 0.2%         1,418,776
Entertainment 0.2%      
Cineworld Group PLC (H)     80,799 1,252,385
Technicolor Creative Studios SA (B)(H)     94,449 166,391
Consumer discretionary 0.0%         87,023
Hotels, restaurants and leisure 0.0%      
NPC International, Inc. (B)(H)     108,116 87,023
Financials 0.0%         5
Insurance 0.0%      
Jubilee Topco, Ltd. (B)(H)     4,772,269 5
Industrials 0.0%         41
Marine transportation 0.0%      
Bahia De Las Isletas SL, Class A (B)(H)     38,242,772 41
Information technology 0.0%         133,420
Communications equipment 0.0%      
Vantiva SA (H)     849,152 128,515
Software 0.0%      
Avaya Holdings Corp. (H)     809 4,905
Exchange-traded funds 1.5%         $14,546,026
(Cost $14,403,722)          
Invesco Senior Loan ETF       329,197 6,952,641
SPDR Blackstone Senior Loan ETF       180,623 7,593,385
    
32 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Par value^ Value
Escrow certificates 0.0%         $0
(Cost $0)          
Magellan Health, Inc. (B)(H)       3,400,000 0
    
    Yield (%)   Shares Value
Short-term investments 2.8%         $27,013,863
(Cost $27,013,868)          
Short-term funds 2.8%         27,013,863
John Hancock Collateral Trust (I) 5.2759(J)   12,764 127,648
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(J)   26,886,215 26,886,215
Total investments (Cost $988,190,061) 98.7%     $951,935,785
Other assets and liabilities, net 1.3%       12,949,846
Total net assets 100.0%         $964,885,631
    
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.
Currency Abbreviations
EUR Euro
GBP Pound Sterling
Security Abbreviations and Legend
CME CME Group Published Rates
EURIBOR Euro Interbank Offered Rate
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Interbank Average Rate
(A) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(B) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(C) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(D) Non-income producing - Issuer is in default.
(E) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(F) Variable rate obligation. The coupon rate shown represents the rate at period end.
(G) All or a portion of this security is on loan as of 2-29-24.
(H) Non-income producing security.
(I) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(J) The rate shown is the annualized seven-day yield as of 2-29-24.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 33

Table of Contents
DERIVATIVES
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
EUR 1,760,000 USD 1,898,022 CITI 3/27/2024 $5,957
EUR 22,830,000 USD 25,131,907 CITI 3/28/2024 $(433,245)
GBP 855,000 USD 1,040,255 CITI 4/10/2024 39,251
USD 1,964,466 EUR 1,760,000 CITI 3/27/2024 60,487
USD 59,178,279 EUR 54,210,000 CITI 3/28/2024 531,125
USD 5,900,723 EUR 5,550,000 MSCS 3/28/2024 (103,551)
USD 2,788,861 EUR 2,510,000 MSCS 1/13/2025 38,524
USD 3,174,938 EUR 2,870,000 MSCS 11/6/2025 (10,778)
USD 9,563,191 GBP 7,860,000 CITI 4/10/2024 (360,680)
            $675,344 $(908,254)
    
Derivatives Currency Abbreviations
EUR Euro
GBP Pound Sterling
USD U.S. Dollar
    
Derivatives Abbreviations
CITI Citibank, N.A.
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $989,668,627. Net unrealized depreciation aggregated to $37,965,752, of which $7,800,600 related to gross unrealized appreciation and $45,766,352 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
34 JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $988,062,408) including $121,270 of securities loaned $951,808,137
Affiliated investments, at value (Cost $127,653) 127,648
Total investments, at value (Cost $988,190,061) 951,935,785
Unrealized appreciation on forward foreign currency contracts 675,344
Cash 7,362,123
Foreign currency, at value (Cost $4,132,990) 4,129,124
Collateral segregated at custodian for OTC derivative contracts 486,360
Interest receivable 7,377,714
Receivable for fund shares sold 783,310
Receivable for investments sold 16,092,704
Receivable for securities lending income 1,516
Receivable from affiliates 8,339
Other assets 1,359,453
Total assets 990,211,772
Liabilities  
Unrealized depreciation on forward foreign currency contracts 908,254
Distributions payable 42,758
Payable for investments purchased 22,111,856
Payable for fund shares repurchased 1,876,186
Payable upon return of securities loaned 124,375
Payable to affiliates  
Accounting and legal services fees 55,291
Transfer agent fees 38,051
Trustees’ fees 543
Other liabilities and accrued expenses 168,827
Total liabilities 25,326,141
Net assets $964,885,631
Net assets consist of  
Paid-in capital $1,502,161,263
Total distributable earnings (loss) (537,275,632)
Net assets $964,885,631
 
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund 35

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STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($127,302,884 ÷ 16,571,103 shares)1 $7.68
Class C ($12,884,272 ÷ 1,670,441 shares)1 $7.71
Class I ($273,075,302 ÷ 35,586,320 shares) $7.67
Class R6 ($70,987,526 ÷ 9,235,245 shares) $7.69
Class 1 ($14,950,798 ÷ 1,948,712 shares) $7.67
Class NAV ($465,684,849 ÷ 60,617,569 shares) $7.68
Maximum offering price per share  
Class A (net asset value per share ÷ 97.5%)2 $7.88
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.
36 JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Interest $48,850,654
Dividends 1,542,338
Securities lending 136,449
Total investment income 50,529,441
Expenses  
Investment management fees 3,241,392
Distribution and service fees 228,019
Line of credit fees 182,941
Accounting and legal services fees 115,325
Transfer agent fees 254,987
Trustees’ fees 11,523
Custodian fees 70,616
State registration fees 57,239
Printing and postage 22,846
Professional fees 68,893
Other 23,984
Total expenses 4,277,765
Less expense reductions (687,376)
Net expenses 3,590,389
Net investment income 46,939,052
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions (17,458,313)
Affiliated investments 3,278
Forward foreign currency contracts 297,601
  (17,157,434)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 17,747,663
Affiliated investments (5)
Forward foreign currency contracts 244,147
  17,991,805
Net realized and unrealized gain 834,371
Increase in net assets from operations $47,773,423
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund 37

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $46,939,052 $105,824,139
Net realized loss (17,157,434) (97,559,804)
Change in net unrealized appreciation (depreciation) 17,991,805 72,342,640
Increase in net assets resulting from operations 47,773,423 80,606,975
Distributions to shareholders    
From earnings    
Class A (6,040,536) (12,318,733)
Class C (549,107) (1,344,832)
Class I (13,101,401) (26,560,729)
Class R6 (3,636,473) (21,036,355)
Class 1 (712,547) (1,386,108)
Class NAV (21,920,974) (55,312,802)
Total distributions (45,961,038) (117,959,559)
From fund share transactions (22,815,816) (867,790,123)
Total decrease (21,003,431) (905,142,707)
Net assets    
Beginning of period 985,889,062 1,891,031,769
End of period $964,885,631 $985,889,062
38 JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.67 $7.75 $8.30 $7.89 $8.28 $8.43
Net investment income2 0.37 0.63 0.34 0.30 0.36 0.40
Net realized and unrealized gain (loss) on investments (0.02) (0.51) 0.36 (0.36) (0.16)
Total from investment operations 0.37 0.61 (0.17) 0.66 0.24
Less distributions            
From net investment income (0.36) (0.69) (0.38) (0.25) (0.39) (0.39)
Net asset value, end of period $7.68 $7.67 $7.75 $8.30 $7.89 $8.28
Total return (%)3,4 4.915 8.52 (2.05) 8.41 0.11 2.96
Ratios and supplemental data            
Net assets, end of period (in millions) $127 $132 $148 $118 $89 $109
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.176 1.167 1.10 1.12 1.178 1.16
Expenses including reductions 1.006 1.027 1.01 1.00 0.998 1.06
Net investment income 9.606 8.31 4.18 3.71 4.49 4.77
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
7 Includes interest expense of 0.02%.
8 Includes reimbursement of legal fees of 0.01%.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund 39

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.70 $7.78 $8.33 $7.92 $8.32 $8.47
Net investment income2 0.34 0.57 0.27 0.25 0.30 0.33
Net realized and unrealized gain (loss) on investments (0.01) (0.50) 0.34 (0.37) (0.15)
Total from investment operations 0.34 0.56 (0.23) 0.59 (0.07) 0.18
Less distributions            
From net investment income (0.33) (0.64) (0.32) (0.18) (0.33) (0.33)
Net asset value, end of period $7.71 $7.70 $7.78 $8.33 $7.92 $8.32
Total return (%)3,4 4.525 7.71 (2.76) 7.58 (0.74) 2.20
Ratios and supplemental data            
Net assets, end of period (in millions) $13 $13 $19 $22 $39 $71
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.926 1.917 1.85 1.87 1.928 1.91
Expenses including reductions 1.756 1.777 1.76 1.75 1.748 1.81
Net investment income 8.856 7.51 3.37 3.00 3.77 3.99
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
7 Includes interest expense of 0.02%.
8 Includes reimbursement of legal fees of 0.01%.
40 JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.66 $7.74 $8.29 $7.89 $8.28 $8.43
Net investment income2 0.37 0.64 0.35 0.31 0.38 0.41
Net realized and unrealized gain (loss) on investments 0.01 (0.01) (0.50) 0.35 (0.36) (0.15)
Total from investment operations 0.38 0.63 (0.15) 0.66 0.02 0.26
Less distributions            
From net investment income (0.37) (0.71) (0.40) (0.26) (0.41) (0.41)
Net asset value, end of period $7.67 $7.66 $7.74 $8.29 $7.89 $8.28
Total return (%)3 5.034 8.77 (1.83) 8.52 0.34 3.19
Ratios and supplemental data            
Net assets, end of period (in millions) $273 $275 $454 $252 $49 $66
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.925 0.906 0.85 0.87 0.927 0.92
Expenses including reductions 0.775 0.796 0.78 0.77 0.767 0.83
Net investment income 9.815 8.43 4.42 3.84 4.72 4.94
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Includes interest expense of 0.02%.
7 Includes reimbursement of legal fees of 0.01%.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund 41

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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.67 $7.75 $8.30 $7.89 $8.29 $8.43
Net investment income2 0.38 0.63 0.37 0.32 0.39 0.42
Net realized and unrealized gain (loss) on investments 0.01 0.01 (0.51) 0.36 (0.37) (0.14)
Total from investment operations 0.39 0.64 (0.14) 0.68 0.02 0.28
Less distributions            
From net investment income (0.37) (0.72) (0.41) (0.27) (0.42) (0.42)
Net asset value, end of period $7.69 $7.67 $7.75 $8.30 $7.89 $8.29
Total return (%)3 5.224 8.89 (1.71) 8.77 0.33 3.44
Ratios and supplemental data            
Net assets, end of period (in millions) $71 $82 $505 $342 $2 $3
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.805 0.806 0.74 0.77 0.817 0.81
Expenses including reductions 0.665 0.686 0.66 0.66 0.657 0.71
Net investment income 9.925 8.32 4.57 3.93 4.88 5.06
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Includes interest expense of 0.02%.
7 Includes reimbursement of legal fees of 0.01%.
42 JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.66 $7.74 $8.29 $7.88 $8.28 $8.42
Net investment income2 0.38 0.65 0.36 0.33 0.38 0.42
Net realized and unrealized gain (loss) on investments (0.01) (0.50) 0.35 (0.36) (0.14)
Total from investment operations 0.38 0.64 (0.14) 0.68 0.02 0.28
Less distributions            
From net investment income (0.37) (0.72) (0.41) (0.27) (0.42) (0.42)
Net asset value, end of period $7.67 $7.66 $7.74 $8.29 $7.88 $8.28
Total return (%)3 5.064 8.85 (1.76) 8.74 0.29 3.39
Ratios and supplemental data            
Net assets, end of period (in millions) $15 $15 $16 $15 $16 $27
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.855 0.846 0.78 0.81 0.857 0.84
Expenses including reductions 0.705 0.726 0.70 0.70 0.697 0.75
Net investment income 9.925 8.63 4.46 4.04 4.82 5.07
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Includes interest expense of 0.02%.
7 Includes reimbursement of legal fees of 0.01%.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund 43

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $7.67 $7.75 $8.30 $7.89 $8.29 $8.44
Net investment income2 0.38 0.65 0.36 0.33 0.38 0.42
Net realized and unrealized gain (loss) on investments (0.01) (0.50) 0.35 (0.36) (0.15)
Total from investment operations 0.38 0.64 (0.14) 0.68 0.02 0.27
Less distributions            
From net investment income (0.37) (0.72) (0.41) (0.27) (0.42) (0.42)
Net asset value, end of period $7.68 $7.67 $7.75 $8.30 $7.89 $8.29
Total return (%)3 5.094 8.89 (1.72) 8.78 0.34 3.32
Ratios and supplemental data            
Net assets, end of period (in millions) $466 $468 $749 $1,001 $583 $648
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.805 0.796 0.73 0.76 0.807 0.79
Expenses including reductions 0.665 0.686 0.67 0.66 0.657 0.71
Net investment income 9.955 8.59 4.42 4.03 4.80 5.08
Portfolio turnover (%) 41 28 52 59 81 120
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Includes interest expense of 0.02%.
7 Includes reimbursement of legal fees of 0.01%.
44 JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Floating Rate Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek a high level of current income.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor.  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
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Term loans $828,678,771 $827,314,988 $1,363,783
Corporate bonds 41,209,413 41,209,413
Asset backed securities 38,848,447 38,848,447
Common stocks 1,639,265 1,385,805 253,460
Exchange-traded funds 14,546,026 $14,546,026
Escrow certificates
Short-term investments 27,013,863 27,013,863
Total investments in securities $951,935,785 $41,559,889 $908,758,653 $1,617,243
Derivatives:        
Assets        
Forward foreign currency contracts $675,344 $675,344
Liabilities        
Forward foreign currency contracts (908,254) (908,254)
Level 3 includes securities valued at $0. Refer to Fund’s investments.
Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading
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in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.
The fund’s ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund’s failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund’s income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund’s exposure to such investments is substantial, it could impair the fund’s ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor’s credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.
At February 29, 2024, the fund had $138,259 in unfunded loan commitments outstanding.
Mortgage and asset backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g. FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in
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short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $121,270 and received $124,375 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $400 million ($200 million is dedicated to the fund), subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Line of credit fees on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024, were $182,941.
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Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $66,569,409 and a long-term capital loss carryforward of $411,936,943 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to defaulted bonds, foreign currency transactions, amortization and accretion on debt securities and distributions payable.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
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Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund’s custodian and is noted in the accompanying Fund’s investments, or if cash is posted, on the Statement of assets and liabilities. The fund’s risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund’s total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
During the six months ended February 29, 2024, the fund used forward foreign currency contracts to manage against anticipated currency exchange rate changes and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging $101.0 million to $110.6 million, as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts $675,344 $(908,254)
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For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.
 Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Forward foreign
currency contracts
Currency $297,601
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Forward foreign
currency contracts
Currency $244,147
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.680% of the first $1.10 billion of the fund’s average daily net assets; (b) 0.630% of the next $1.90 billion of the fund’s average daily net assets; (c) 0.605% of the next $1.50 billion of the fund’s average daily net assets; (d) 0.590% of the next $1.50 billion of the fund’s average daily net assets and (e) 0.570% of the fund’s average daily net assets in excess of $6.00 billion. The Advisor has a subadvisory agreement with BCSF Advisors, LP (Bain Capital Credit) (Subadvisor). The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily
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net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed 0.66% of average net assets of the fund. For purposes of this agreement, “expenses of the fund” means all fund expenses, excluding 12b-1 fees, service fee, transfer agent fee, brokerage commissions, prime brokerage fees, interest expense, acquired fund fees, short dividend expense, litigation and indemnification expenses, taxes and other extraordinary expenses not incurred in the ordinary course of business, and all other class level expenses. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of Class A, Class C, Class I, Class R6, Class 1 and Class NAV shares exceed 1.00%, 1.75%, 0.77%, 0.66%, 0.70% and 0.66%, respectively, of average net assets attributable to the applicable class. For purposes of this agreement, “expenses of Class A, Class C, Class I, Class R6, Class 1 and Class NAV shares” means all expenses of the fund attributable to the applicable class plus class specific expenses, excluding interest expense, acquired fund fees, brokerage commissions, prime brokerage fees, short dividend expense, litigation and indemnification expenses, taxes and other extraordinary expenses not incurred in the ordinary course of business. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $107,611
Class C 10,625
Class I 200,337
Class R6 52,601
Class Expense reduction
Class 1 $10,701
Class NAV 305,501
Total $687,376
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.54% of the fund’s average daily net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
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Class Rule 12b-1 Fee
Class A 0.25%
Class C 1.00%
Class 1 0.05%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $34,328 for the six months ended February 29, 2024. Of this amount, $7,098 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $27,230 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $250,000 or more, and redeemed within one year of purchase are subject to a 0.50% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $2,322 and $9 for Class A and Class C shares, respectively.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $160,792 $78,608
Class C 63,556 7,768
Class I 166,637
Class R6 1,974
Class 1 3,671
Total $228,019 $254,987
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
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Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 2,518,042 $19,298,122 4,461,202 $33,675,926
Distributions reinvested 761,923 5,827,598 1,581,943 11,875,881
Repurchased (3,958,798) (30,332,142) (7,863,503) (59,259,786)
Net decrease (678,833) $(5,206,422) (1,820,358) $(13,707,979)
Class C shares        
Sold 257,173 $1,977,021 369,286 $2,790,311
Distributions reinvested 70,257 539,479 174,240 1,312,229
Repurchased (346,133) (2,660,240) (1,280,485) (9,686,247)
Net decrease (18,703) $(143,740) (736,959) $(5,583,707)
Class I shares        
Sold 9,997,700 $76,517,985 17,592,037 $133,126,728
Distributions reinvested 1,706,702 13,036,421 3,511,156 26,314,458
Repurchased (12,050,145) (92,092,642) (43,859,656) (329,990,420)
Net decrease (345,743) $(2,538,236) (22,756,463) $(170,549,234)
Class R6 shares        
Sold 814,092 $6,229,158 2,764,690 $20,712,475
Distributions reinvested 474,915 3,636,167 2,775,511 20,774,532
Repurchased (2,736,395) (20,957,141) (60,078,059) (450,848,904)
Net decrease (1,447,388) $(11,091,816) (54,537,858) $(409,361,897)
Class 1 shares        
Sold 232,565 $1,773,972 383,396 $2,886,060
Distributions reinvested 93,281 712,547 184,832 1,386,108
Repurchased (358,717) (2,738,585) (683,135) (5,126,711)
Net decrease (32,871) $(252,066) (114,907) $(854,543)
Class NAV shares        
Sold 3,276,271 $25,062,900 519,887 $3,922,350
Distributions reinvested 2,865,756 21,920,974 7,372,704 55,312,802
Repurchased (6,594,724) (50,567,410) (43,446,863) (326,967,915)
Net decrease (452,697) $(3,583,536) (35,554,272) $(267,732,763)
Total net decrease (2,976,235) $(22,815,816) (115,520,817) $(867,790,123)
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Affiliates of the fund owned 100% of shares of Class 1 and Class NAV on February 29, 2024. As of February 29, 2024, affiliates of the Subadvisor owned 3% of the fund (34% of Class R6). Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $387,512,737 and $395,272,535, respectively, for the six months ended February 29, 2024.
Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 48.2% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 18.2%
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 10.1%
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio 8.0%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 7.9%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 12,764 $196,081,964 $(195,957,589) $3,278 $(5) $136,449 $127,648
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 10LIBOR discontinuation risk
Certain debt securities, derivatives and other financial instruments have traditionally utilized LIBOR as the reference or benchmark rate for interest rate calculations. However, following allegations of manipulation and concerns regarding liquidity, the U.K. Financial Conduct Authority (UK FCA) announced that LIBOR would be discontinued as of June 30, 2023. The UK FCA elected to require the ICE Benchmark Administration Limited, the administrator of LIBOR, to continue publishing a subset of British pound sterling and U.S. dollar LIBOR settings on a “synthetic” basis. The synthetic publication of the three-month sterling LIBOR will continue until March 31, 2024, and the publication of the one-, three and six-month U.S. dollar LIBOR will continue until September 30, 2024.
Although the transition process away from LIBOR has become increasingly well-defined in advance of the discontinuation dates, the impact on certain debt securities, derivatives and other financial instruments remains uncertain. Market participants have adopted alternative rates such as Secured Overnight Financing Rate (SOFR) or otherwise amended financial instruments referencing LIBOR to include fallback provisions and other measures that contemplated the discontinuation of LIBOR or other similar market disruption events, but neither the effect of the
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transition process nor the viability of such measures is known. To facilitate the transition of legacy derivatives contracts referencing LIBOR, the International Swaps and Derivatives Association, Inc. launched a protocol to incorporate fallback provisions. However, there are obstacles to converting certain longer term securities and transactions to a new benchmark or benchmarks and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. Certain proposed replacement rates to LIBOR, such as SOFR, which is a broad measure of secured overnight U.S. Treasury repo rates, are materially different from LIBOR, and changes in the applicable spread for financial instruments transitioning away from LIBOR will need to be made to accommodate the differences.
The utilization of an alternative reference rate, or the transition process to an alternative reference rate, may adversely affect the fund’s performance.
Note 11New accounting pronouncement
In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, Reference Rate Reform (Topic 848), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the discontinuation of the LIBOR and other IBOR-based reference rates as of the end of 2021. In January 2021 and December 2022, the FASB issued ASU No. 2021-01 and ASU No. 2022-06, with further amendments to Topic 848. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management expects that the adoption of the guidance will not have a material impact to the financial statements.
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
BCSF Advisors, LP (“Bain Capital Credit”)
Portfolio Managers
Andrew Carlino
Kim Harris
Nate Whittier
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

Table of Contents
A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Floating Rate Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446806 328SA 2/24
4/24

Semiannual report
John Hancock
Fundamental Global Franchise Fund
International equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Global equities posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved off their previous lows in response, and the U.S. Federal Reserve added fuel to the rally in December by indicating that the bank may in fact begin to cut rates in 2024.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Fundamental Global Franchise Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
9 Financial statements
12 Financial highlights
16 Notes to financial statements
23 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to provide capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The MSCI World Index tracks the performance of publicly traded large- and mid-cap stocks of developed-market companies.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND  | SEMIANNUAL REPORT  

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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Amazon.com, Inc. 7.6
Anheuser-Busch InBev SA/NV 5.3
eBay, Inc. 5.1
Danone SA 5.1
EXOR NV 4.9
Heineken Holding NV 4.2
Walmart, Inc. 4.2
Taiwan Semiconductor Manufacturing Company, Ltd., ADR 4.0
Liberty Media Corp.-Liberty Formula One, Series A 3.9
Comcast Corp., Class A 3.9
TOTAL 48.2
Cash and cash equivalents are not included.
    
COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 58.8
Netherlands 9.1
United Kingdom 7.9
France 6.2
Italy 5.7
Belgium 5.3
Taiwan 4.0
Spain 3.0
TOTAL 100.0
  SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 3

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Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 5

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,091.60 $6.97 1.34%
  Hypothetical example 1,000.00 1,018.20 6.72 1.34%
Class I Actual expenses/actual returns 1,000.00 1,092.60 5.41 1.04%
  Hypothetical example 1,000.00 1,019.70 5.22 1.04%
Class R6 Actual expenses/actual returns 1,000.00 1,094.50 4.79 0.92%
  Hypothetical example 1,000.00 1,020.30 4.62 0.92%
Class NAV Actual expenses/actual returns 1,000.00 1,094.60 4.79 0.92%
  Hypothetical example 1,000.00 1,020.30 4.62 0.92%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT  

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 98.4%         $257,848,195
(Cost $182,873,446)          
Belgium 5.3%         13,872,267
Anheuser-Busch InBev SA/NV   229,519 13,872,267
France 6.2%         16,273,565
Danone SA   211,200 13,476,973
Sodexo SA   35,084 2,796,592
Italy 5.7%         14,913,943
Ferrari NV   21,958 9,327,100
Salvatore Ferragamo SpA   428,114 5,586,843
Netherlands 9.1%         23,783,867
EXOR NV   117,917 12,736,952
Heineken Holding NV   143,015 11,046,915
Spain 3.0%         7,833,611
Cellnex Telecom SA (A)(B)   216,670 7,833,611
Taiwan 4.0%         10,438,868
Taiwan Semiconductor Manufacturing Company, Ltd., ADR   81,129 10,438,868
United Kingdom 7.9%         20,868,104
Associated British Foods PLC   218,636 6,291,516
Fevertree Drinks PLC   186,246 2,717,579
GSK PLC   316,619 6,623,221
Haleon PLC   1,248,025 5,235,788
United States 57.2%         149,863,970
Amazon.com, Inc. (B)   112,247 19,840,780
Analog Devices, Inc.   25,494 4,890,259
Avantor, Inc. (B)   129,066 3,180,186
CarGurus, Inc. (B)   111,478 2,468,123
Cheniere Energy, Inc.   21,406 3,322,211
Comcast Corp., Class A   237,189 10,163,549
Crown Castle, Inc.   81,702 8,982,318
Danaher Corp.   10,347 2,619,240
eBay, Inc.   285,053 13,477,306
Elanco Animal Health, Inc. (B)   279,275 4,437,680
Gilead Sciences, Inc.   35,779 2,579,666
Group 1 Automotive, Inc.   13,093 3,543,620
KKR & Company, Inc.   58,044 5,703,403
Liberty Media Corp.-Liberty Formula One, Series A (B)   155,888 10,218,458
Moderna, Inc. (B)   68,562 6,324,159
Nasdaq, Inc.   92,879 5,219,800
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 7

Table of Contents
        Shares Value
United States (continued)          
Oracle Corp.   84,512 $9,438,300
Salesforce, Inc. (B)   13,392 4,135,717
Texas Instruments, Inc.   28,108 4,703,312
The Hain Celestial Group, Inc. (B)   121,205 1,212,050
The Walt Disney Company   69,023 7,701,586
Vail Resorts, Inc.   10,134 2,333,962
Walmart, Inc.   186,876 10,952,802
Warner Brothers Discovery, Inc. (B)   274,799 2,415,483
    
    Yield (%)   Shares Value
Short-term investments 1.4%       $3,768,805
(Cost $3,768,805)          
Short-term funds 1.4%         3,768,805
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class 5.1600(C)   3,768,842 3,768,805
    
Total investments (Cost $186,642,251) 99.8%     $261,617,000
Other assets and liabilities, net 0.2%     483,197
Total net assets 100.0%         $262,100,197
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(B) Non-income producing security.
(C) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $188,086,670. Net unrealized appreciation aggregated to $73,530,330, of which $82,045,267 related to gross unrealized appreciation and $8,514,937 related to gross unrealized depreciation.
8 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $186,642,251) $261,617,000
Foreign currency, at value (Cost $535) 535
Dividends and interest receivable 536,273
Receivable for fund shares sold 492,095
Other assets 52,863
Total assets 262,698,766
Liabilities  
Payable for investments purchased 504,651
Payable for fund shares repurchased 12,876
Payable to affiliates  
Accounting and legal services fees 15,127
Transfer agent fees 1,676
Trustees’ fees 168
Other liabilities and accrued expenses 64,071
Total liabilities 598,569
Net assets $262,100,197
Net assets consist of  
Paid-in capital $170,924,522
Total distributable earnings (loss) 91,175,675
Net assets $262,100,197
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($7,091,491 ÷ 623,060 shares)1 $11.38
Class I ($11,222,443 ÷ 972,897 shares) $11.54
Class R6 ($11,926,094 ÷ 1,031,033 shares) $11.57
Class NAV ($231,860,169 ÷ 20,042,788 shares) $11.57
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $11.98
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 9

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $1,432,124
Interest 12,335
Less foreign taxes withheld (11,510)
Total investment income 1,432,949
Expenses  
Investment management fees 1,057,051
Distribution and service fees 9,869
Accounting and legal services fees 31,796
Transfer agent fees 10,427
Trustees’ fees 3,438
Custodian fees 45,132
State registration fees 26,256
Printing and postage 9,242
Professional fees 34,597
Other 11,856
Total expenses 1,239,664
Less expense reductions (9,718)
Net expenses 1,229,946
Net investment income 203,003
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 17,910,796
  17,910,796
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 5,744,331
  5,744,331
Net realized and unrealized gain 23,655,127
Increase in net assets from operations $23,858,130
10 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $203,003 $1,603,336
Net realized gain 17,910,796 25,855,300
Change in net unrealized appreciation (depreciation) 5,744,331 25,347,948
Increase in net assets resulting from operations 23,858,130 52,806,584
Distributions to shareholders    
From earnings    
Class A (430,419) (390,822)
Class I (689,437) (596,549)
Class R6 (766,449) (878,755)
Class NAV (15,389,308) (24,518,214)
Total distributions (17,275,613) (26,384,340)
From fund share transactions (27,241,599) (74,300,154)
Total decrease (20,659,082) (47,877,910)
Net assets    
Beginning of period 282,759,279 330,637,189
End of period $262,100,197 $282,759,279
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 11

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.13 $10.22 $14.34 $12.02 $11.91 $13.03
Net investment income (loss)2 (0.02) 0.02 (0.02) (0.05) (0.01) 0.02
Net realized and unrealized gain (loss) on investments 1.01 1.69 (2.86) 3.37 0.86 0.26
Total from investment operations 0.99 1.71 (2.88) 3.32 0.85 0.28
Less distributions            
From net investment income (0.02) (0.05) (0.02)
From net realized gain (0.72) (0.80) (1.24) (1.00) (0.69) (1.38)
Total distributions (0.74) (0.80) (1.24) (1.00) (0.74) (1.40)
Net asset value, end of period $11.38 $11.13 $10.22 $14.34 $12.02 $11.91
Total return (%)3,4 9.165 18.23 (21.96) 28.93 7.34 4.61
Ratios and supplemental data            
Net assets, end of period (in millions) $7 $6 $5 $7 $5 $5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.356 1.33 1.30 1.30 1.32 1.31
Expenses including reductions 1.346 1.32 1.29 1.29 1.31 1.30
Net investment income (loss) (0.27)6 0.15 (0.18) (0.38) (0.09) 0.20
Portfolio turnover (%) 8 31 30 34 49 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
12 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.29 $10.35 $14.47 $12.08 $11.97 $13.10
Net investment income (loss)2 3 0.05 0.01 (0.01) 0.03 0.09
Net realized and unrealized gain (loss) on investments 1.03 1.72 (2.89) 3.40 0.86 0.22
Total from investment operations 1.03 1.77 (2.88) 3.39 0.89 0.31
Less distributions            
From net investment income (0.06) (0.03) (0.09) (0.06)
From net realized gain (0.72) (0.80) (1.24) (1.00) (0.69) (1.38)
Total distributions (0.78) (0.83) (1.24) (1.00) (0.78) (1.44)
Net asset value, end of period $11.54 $11.29 $10.35 $14.47 $12.08 $11.97
Total return (%)4 9.265 18.61 (21.75) 29.39 7.60 4.90
Ratios and supplemental data            
Net assets, end of period (in millions) $11 $10 $8 $94 $75 $31
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.056 1.02 1.00 1.00 1.02 1.01
Expenses including reductions 1.046 1.02 0.99 0.99 1.01 1.01
Net investment income (loss) 0.046 0.46 0.09 (0.08) 0.27 0.77
Portfolio turnover (%) 8 31 30 34 49 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Less than $0.005 per share.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 13

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.32 $10.38 $14.50 $12.10 $11.98 $13.11
Net investment income2 0.01 0.05 0.03 3 0.04 0.08
Net realized and unrealized gain (loss) on investments 1.03 1.73 (2.91) 3.41 0.87 0.24
Total from investment operations 1.04 1.78 (2.88) 3.41 0.91 0.32
Less distributions            
From net investment income (0.07) (0.04) 3 (0.01) (0.10) (0.07)
From net realized gain (0.72) (0.80) (1.24) (1.00) (0.69) (1.38)
Total distributions (0.79) (0.84) (1.24) (1.01) (0.79) (1.45)
Net asset value, end of period $11.57 $11.32 $10.38 $14.50 $12.10 $11.98
Total return (%)4 9.455 18.70 (21.68) 29.48 7.80 5.02
Ratios and supplemental data            
Net assets, end of period (in millions) $12 $11 $11 $13 $11 $7
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.936 0.92 0.89 0.89 0.90 0.90
Expenses including reductions 0.926 0.91 0.88 0.89 0.90 0.90
Net investment income 0.156 0.52 0.27 0.03 0.35 0.71
Portfolio turnover (%) 8 31 30 34 49 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Less than $0.005 per share.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
14 JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.32 $10.38 $14.50 $12.10 $11.98 $13.11
Net investment income2 0.01 0.06 0.03 0.01 0.04 0.07
Net realized and unrealized gain (loss) on investments 1.03 1.72 (2.91) 3.40 0.87 0.26
Total from investment operations 1.04 1.78 (2.88) 3.41 0.91 0.33
Less distributions            
From net investment income (0.07) (0.04) 3 (0.01) (0.10) (0.08)
From net realized gain (0.72) (0.80) (1.24) (1.00) (0.69) (1.38)
Total distributions (0.79) (0.84) (1.24) (1.01) (0.79) (1.46)
Net asset value, end of period $11.57 $11.32 $10.38 $14.50 $12.10 $11.98
Total return (%)4 9.465 18.72 (21.68) 29.49 7.81 5.04
Ratios and supplemental data            
Net assets, end of period (in millions) $232 $255 $307 $406 $349 $444
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.926 0.91 0.88 0.88 0.89 0.89
Expenses including reductions 0.926 0.91 0.88 0.88 0.88 0.88
Net investment income 0.176 0.53 0.23 0.05 0.32 0.63
Portfolio turnover (%) 8 31 30 34 49 26
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Less than $0.005 per share.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 15

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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Fundamental Global Franchise Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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 are valued at their respective NAVs each business day. 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,
16 JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT  

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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
Belgium $13,872,267 $13,872,267
France 16,273,565 16,273,565
Italy 14,913,943 $9,327,100 5,586,843
Netherlands 23,783,867 23,783,867
Spain 7,833,611 7,833,611
Taiwan 10,438,868 10,438,868
United Kingdom 20,868,104 20,868,104
United States 149,863,970 149,863,970
Short-term investments 3,768,805 3,768,805
Total investments in securities $261,617,000 $173,398,743 $88,218,257
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until
  SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund 17

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after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,196.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
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As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.800% of the first $1 billion of the fund’s average daily net assets and (b) 0.780% of the fund’s average daily net assets in excess of $1 billion. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $243
Class I 369
Class R6 407
Class Expense reduction
Class NAV $8,699
Total $9,718
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.79% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $1,398 for the six months ended February 29, 2024. Of this amount, $221 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $1,177 was paid as sales commissions to broker-dealers.
Class A shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, there were no CDSCs received by the Distributor for Class A shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
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Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $9,869 $4,020
Class I 6,116
Class R6 291
Total $9,869 $10,427
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
 
Lender $1,100,000 1 5.810% $178  
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 96,195 $1,038,498 275,414 $2,916,249
Distributions reinvested 39,236 430,419 41,799 390,822
Repurchased (94,351) (1,024,706) (226,510) (2,424,156)
Net increase 41,080 $444,211 90,703 $882,915
Class I shares        
Sold 96,616 $1,104,070 294,389 $3,207,247
Distributions reinvested 62,055 689,437 63,059 596,539
Repurchased (105,005) (1,165,315) (256,949) (2,652,736)
Net increase 53,666 $628,192 100,499 $1,151,050
Class R6 shares        
Sold 41,958 $454,500 212,104 $2,204,612
Distributions reinvested 68,802 766,449 92,696 878,755
Repurchased (45,216) (508,351) (351,719) (3,623,080)
Net increase (decrease) 65,544 $712,598 (46,919) $(539,713)
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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 69,298 $754,832 747,207 $7,441,735
Distributions reinvested 1,381,446 15,389,308 2,586,309 24,518,214
Repurchased (3,925,185) (45,170,740) (10,355,097) (107,754,355)
Net decrease (2,474,441) $(29,026,600) (7,021,581) $(75,794,406)
Total net decrease (2,314,151) $(27,241,599) (6,877,298) $(74,300,154)
Affiliates of the fund owned 72% and 100% of shares of Class R6 and Class NAV, respectively on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $21,889,165 and $65,659,626, respectively, for the six months ended February 29, 2024.
Note 7Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 88.5% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 33.5%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 27.1%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 8.9%
22 JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT  

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
Emory W. (Sandy) Sanders, Jr., CFA
Jonathan T. White, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
Citibank, N.A.
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND 23

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Fundamental Global Franchise Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446756 398SA 2/24
4/24

Semiannual report
John Hancock
Global Equity Fund
International equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Global equities posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved off their previous lows in response, and the U.S. Federal Reserve added fuel to the rally in December by indicating that the bank may in fact begin to cut rates in 2024.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Global Equity Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
10 Financial statements
13 Financial highlights
20 Notes to financial statements
28 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK GLOBAL EQUITY FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The MSCI World Index tracks the performance of publicly traded large- and mid-cap stocks of developed-market companies.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK GLOBAL EQUITY FUND  | SEMIANNUAL REPORT  

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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Microsoft Corp. 5.6
Sumitomo Mitsui Financial Group, Inc. 4.1
Samsung Electronics Company, Ltd. 3.6
Alphabet, Inc., Class A 3.2
Cie de Saint-Gobain SA 3.1
CRH PLC 3.0
ConocoPhillips 3.0
Apple, Inc. 2.9
Philip Morris International, Inc. 2.7
ING Groep NV 2.7
TOTAL 33.9
Cash and cash equivalents are not included.
    
  SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND 3

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COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 57.0
France 14.1
Japan 10.3
Ireland 5.9
Netherlands 5.0
South Korea 3.6
Switzerland 1.3
Spain 1.0
Germany 1.0
Other countries 0.8
TOTAL 100.0
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND 5

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,114.80 $6.89 1.31%
  Hypothetical example 1,000.00 1,018.30 6.57 1.31%
Class C Actual expenses/actual returns 1,000.00 1,111.00 10.55 2.01%
  Hypothetical example 1,000.00 1,014.90 10.07 2.01%
Class I Actual expenses/actual returns 1,000.00 1,116.80 5.32 1.01%
  Hypothetical example 1,000.00 1,019.80 5.07 1.01%
Class R2 Actual expenses/actual returns 1,000.00 1,115.40 7.31 1.39%
  Hypothetical example 1,000.00 1,018.00 6.97 1.39%
Class R4 Actual expenses/actual returns 1,000.00 1,115.90 5.63 1.07%
  Hypothetical example 1,000.00 1,019.50 5.37 1.07%
Class R6 Actual expenses/actual returns 1,000.00 1,117.20 4.74 0.90%
  Hypothetical example 1,000.00 1,020.40 4.52 0.90%
Class NAV Actual expenses/actual returns 1,000.00 1,117.20 4.69 0.89%
  Hypothetical example 1,000.00 1,020.40 4.47 0.89%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT  

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Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 95.5%         $571,970,783
(Cost $419,962,596)          
France 14.1%         84,109,019
Air Liquide SA   46,131 9,376,261
Capgemini SE   52,562 12,785,392
Carrefour SA   453,946 7,626,918
Cie de Saint-Gobain SA   238,283 18,369,405
Sanofi SA   144,557 13,778,405
Thales SA   60,333 8,948,213
TotalEnergies SE   207,477 13,224,425
Germany 1.0%         5,984,656
Deutsche Post AG   128,885 5,984,656
Ireland 5.9%         35,189,039
Accenture PLC, Class A   23,336 8,745,866
CRH PLC   215,461 17,945,924
CRH PLC New York Stock Exchange   24,613 2,075,122
Ryanair Holdings PLC, ADR   46,453 6,422,127
Japan 10.3%         61,940,322
FANUC Corp.   440,720 12,846,718
Mitsubishi Estate Company, Ltd.   422,978 6,474,298
Sumitomo Mitsui Financial Group, Inc.   443,500 24,709,408
Sumitomo Mitsui Trust Holdings, Inc.   301,400 6,107,342
Tokyo Electric Power Company Holdings, Inc. (A)   2,181,700 11,802,556
Netherlands 5.0%         29,688,564
ING Groep NV   1,163,990 16,018,672
Koninklijke Ahold Delhaize NV   240,993 7,177,229
Stellantis NV   248,194 6,492,663
Spain 1.0%         6,215,237
Amadeus IT Group SA   105,060 6,215,237
Switzerland 1.3%         8,060,990
Chubb, Ltd.   32,030 8,060,990
United Kingdom 0.8%         4,987,311
Reckitt Benckiser Group PLC   78,934 4,987,311
United States 56.1%         335,795,645
Abbott Laboratories   51,394 6,097,384
Alphabet, Inc., Class A (A)   136,238 18,863,513
Analog Devices, Inc.   35,914 6,889,023
Apple, Inc.   97,423 17,609,207
Arthur J. Gallagher & Company   34,526 8,421,927
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND 7

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        Shares Value
United States (continued)          
AutoZone, Inc. (A)   4,120 $12,384,802
Bank of America Corp.   262,775 9,070,993
Cisco Systems, Inc.   174,499 8,440,517
ConocoPhillips   157,849 17,764,326
Corteva, Inc.   208,939 11,182,415
CSX Corp.   257,212 9,758,623
Darden Restaurants, Inc.   62,475 10,665,107
Elevance Health, Inc.   29,494 14,783,868
Emerson Electric Company   75,409 8,057,452
GE HealthCare Technologies, Inc.   103,270 9,426,486
Intercontinental Exchange, Inc.   72,747 10,069,640
Lennar Corp., Class A   37,435 5,933,822
Lowe’s Companies, Inc.   54,867 13,204,841
McKesson Corp.   18,359 9,572,566
Microsoft Corp.   81,648 33,772,879
Oracle Corp.   74,835 8,357,573
Otis Worldwide Corp.   80,191 7,642,202
Philip Morris International, Inc.   182,171 16,388,103
Target Corp.   49,532 7,574,433
The Interpublic Group of Companies, Inc.   131,136 4,117,670
The Walt Disney Company   59,613 6,651,619
T-Mobile US, Inc.   55,879 9,125,041
United Rentals, Inc.   12,257 8,497,410
Walmart, Inc.   102,312 5,996,506
Waste Management, Inc.   39,218 8,065,182
Wells Fargo & Company   205,262 11,410,515
Preferred securities 3.6%         $21,282,181
(Cost $17,937,980)          
South Korea 3.6%         21,282,181
Samsung Electronics Company, Ltd.     444,428 21,282,181
    
    Yield (%)   Shares Value
Short-term investments 0.7%       $4,388,217
(Cost $4,388,217)          
Short-term funds 0.7%         4,388,217
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class 5.1600(B)   4,388,217 4,388,217
    
Total investments (Cost $442,288,793) 99.8%     $597,641,181
Other assets and liabilities, net 0.2%     948,611
Total net assets 100.0%         $598,589,792
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
8 JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $450,575,499. Net unrealized appreciation aggregated to $147,065,682, of which $150,732,302 related to gross unrealized appreciation and $3,666,620 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND 9

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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $442,288,793) $597,641,181
Foreign currency, at value (Cost $352) 350
Dividends and interest receivable 1,234,902
Receivable for fund shares sold 102,234
Other assets 90,353
Total assets 599,069,020
Liabilities  
Payable for fund shares repurchased 349,253
Payable to affiliates  
Investment management fees 109
Accounting and legal services fees 33,605
Transfer agent fees 7,400
Distribution and service fees 11
Trustees’ fees 356
Other liabilities and accrued expenses 88,494
Total liabilities 479,228
Net assets $598,589,792
Net assets consist of  
Paid-in capital $619,389,054
Total distributable earnings (loss) (20,799,262)
Net assets $598,589,792
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($57,698,200 ÷ 4,567,260 shares)1 $12.63
Class C ($2,055,441 ÷ 163,387 shares)1 $12.58
Class I ($23,056,305 ÷ 1,824,570 shares) $12.64
Class R2 ($55,405 ÷ 4,374 shares) $12.67
Class R4 ($67,764 ÷ 5,359 shares) $12.64
Class R6 ($22,855,250 ÷ 1,810,558 shares) $12.62
Class NAV ($492,801,427 ÷ 39,023,425 shares) $12.63
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $13.29
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
10 JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $4,808,984
Interest 38,267
Less foreign taxes withheld (135,047)
Total investment income 4,712,204
Expenses  
Investment management fees 2,281,647
Distribution and service fees 89,030
Accounting and legal services fees 68,545
Transfer agent fees 44,030
Trustees’ fees 6,636
Custodian fees 90,478
State registration fees 41,977
Printing and postage 12,409
Professional fees 41,146
Other 18,046
Total expenses 2,693,944
Less expense reductions (22,583)
Net expenses 2,671,361
Net investment income 2,040,843
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 20,084,346
  20,084,346
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 41,979,478
  41,979,478
Net realized and unrealized gain 62,063,824
Increase in net assets from operations $64,104,667
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund 11

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $2,040,843 $8,606,454
Net realized gain 20,084,346 10,141,894
Change in net unrealized appreciation (depreciation) 41,979,478 72,310,952
Increase in net assets resulting from operations 64,104,667 91,059,300
Distributions to shareholders    
From earnings    
Class A (1,421,466) (3,088,124)
Class C (35,682) (118,644)
Class I (464,548) (1,498,277)
Class R2 (1,175) (2,720)
Class R4 (1,802) (3,759)
Class R6 (645,295) (6,066,331)
Class NAV (14,317,650) (37,600,246)
Total distributions (16,887,618) (48,378,101)
From fund share transactions (36,547,270) (178,994,359)
Total increase (decrease) 10,669,779 (136,313,160)
Net assets    
Beginning of period 587,920,013 724,233,173
End of period $598,589,792 $587,920,013
12 JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.63 $10.89 $15.43 $12.36 $11.47 $11.92
Net investment income (loss)2 0.023 0.10 0.12 0.18 0.12 0.18
Net realized and unrealized gain (loss) on investments 1.30 1.35 (1.91) 3.15 1.02 0.08
Total from investment operations 1.32 1.45 (1.79) 3.33 1.14 0.26
Less distributions            
From net investment income (0.13) (0.06) (0.20) (0.07) (0.19) (0.20)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.32) (0.71) (2.75) (0.26) (0.25) (0.71)
Net asset value, end of period $12.63 $11.63 $10.89 $15.43 $12.36 $11.47
Total return (%)4,5 11.486 14.22 (14.08) 27.30 9.99 3.23
Ratios and supplemental data            
Net assets, end of period (in millions) $58 $52 $48 $58 $45 $42
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.327 1.31 1.29 1.28 1.31 1.30
Expenses including reductions 1.317 1.30 1.28 1.28 1.30 1.29
Net investment income (loss) 0.333,7 0.93 0.98 1.28 1.01 1.60
Portfolio turnover (%) 17 48 65 638 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Annualized.
8 Excludes in-kind transactions.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund 13

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.55 $10.84 $15.36 $12.32 $11.44 $11.87
Net investment income (loss)2 (0.02)3 0.02 0.03 0.05 0.03 0.10
Net realized and unrealized gain (loss) on investments 1.29 1.34 (1.90) 3.18 1.03 0.10
Total from investment operations 1.27 1.36 (1.87) 3.23 1.06 0.20
Less distributions            
From net investment income (0.05) (0.10) (0.12) (0.12)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.24) (0.65) (2.65) (0.19) (0.18) (0.63)
Net asset value, end of period $12.58 $11.55 $10.84 $15.36 $12.32 $11.44
Total return (%)4,5 11.106 13.36 (14.65) 26.48 9.22 2.59
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $2 $2 $3 $6 $10
Ratios (as a percentage of average net assets):            
Expenses before reductions 2.027 2.01 1.99 1.98 2.01 2.00
Expenses including reductions 2.017 2.00 1.98 1.98 2.00 1.99
Net investment income (loss) (0.37)3,7 0.21 0.27 0.41 0.27 0.89
Portfolio turnover (%) 17 48 65 638 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Annualized.
8 Excludes in-kind transactions.
14 JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.65 $10.91 $15.46 $12.37 $11.48 $11.94
Net investment income (loss)2 0.043 0.13 0.16 0.21 0.15 0.21
Net realized and unrealized gain (loss) on investments 1.30 1.36 (1.92) 3.17 1.03 0.07
Total from investment operations 1.34 1.49 (1.76) 3.38 1.18 0.28
Less distributions            
From net investment income (0.16) (0.10) (0.24) (0.10) (0.23) (0.23)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.35) (0.75) (2.79) (0.29) (0.29) (0.74)
Net asset value, end of period $12.64 $11.65 $10.91 $15.46 $12.37 $11.48
Total return (%)4 11.685 14.57 (13.84) 27.78 10.28 3.52
Ratios and supplemental data            
Net assets, end of period (in millions) $23 $15 $21 $20 $16 $14
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.026 1.01 0.99 0.98 1.01 1.01
Expenses including reductions 1.016 1.00 0.98 0.98 1.00 1.00
Net investment income (loss) 0.653,6 1.20 1.31 1.57 1.32 1.86
Portfolio turnover (%) 17 48 65 637 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
7 Excludes in-kind transactions.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund 15

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CLASS R2 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.65 $10.92 $15.46 $12.38 $11.49 $11.93
Net investment income (loss)2 0.023 0.10 0.11 0.17 0.10 0.16
Net realized and unrealized gain (loss) on investments 1.31 1.33 (1.91) 3.16 1.03 0.10
Total from investment operations 1.33 1.43 (1.80) 3.33 1.13 0.26
Less distributions            
From net investment income (0.12) (0.05) (0.19) (0.06) (0.18) (0.19)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.31) (0.70) (2.74) (0.25) (0.24) (0.70)
Net asset value, end of period $12.67 $11.65 $10.92 $15.46 $12.38 $11.49
Total return (%)4 11.545 13.96 (14.12) 27.23 9.87 3.21
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $—6 $—6 $—6 $—6
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.407 1.40 1.38 1.37 1.39 1.39
Expenses including reductions 1.397 1.39 1.37 1.37 1.39 1.39
Net investment income (loss) 0.283,7 0.94 0.91 1.21 0.86 1.40
Portfolio turnover (%) 17 48 65 638 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Excludes in-kind transactions.
16 JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS R4 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.65 $10.91 $15.46 $12.37 $11.48 $11.93
Net investment income (loss)2 0.033 0.13 0.15 0.21 0.15 0.21
Net realized and unrealized gain (loss) on investments 1.30 1.34 (1.91) 3.17 1.02 0.08
Total from investment operations 1.33 1.47 (1.76) 3.38 1.17 0.29
Less distributions            
From net investment income (0.15) (0.08) (0.24) (0.10) (0.22) (0.23)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.34) (0.73) (2.79) (0.29) (0.28) (0.74)
Net asset value, end of period $12.64 $11.65 $10.91 $15.46 $12.37 $11.48
Total return (%)4 11.595 14.45 (13.88) 27.71 10.21 3.54
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $—6 $—6 $—6 $—6
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.187 1.17 1.15 1.15 1.16 1.16
Expenses including reductions 1.077 1.07 1.04 1.04 1.05 1.05
Net investment income (loss) 0.583,7 1.16 1.19 1.51 1.27 1.84
Portfolio turnover (%) 17 48 65 638 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Excludes in-kind transactions.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund 17

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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.64 $10.91 $15.46 $12.37 $11.48 $11.94
Net investment income (loss)2 0.043 0.13 0.16 0.23 0.20 0.22
Net realized and unrealized gain (loss) on investments 1.30 1.36 (1.90) 3.17 0.99 0.07
Total from investment operations 1.34 1.49 (1.74) 3.40 1.19 0.29
Less distributions            
From net investment income (0.17) (0.11) (0.26) (0.12) (0.24) (0.24)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.36) (0.76) (2.81) (0.31) (0.30) (0.75)
Net asset value, end of period $12.62 $11.64 $10.91 $15.46 $12.37 $11.48
Total return (%)4 11.725 14.60 (13.73) 27.90 10.38 3.63
Ratios and supplemental data            
Net assets, end of period (in millions) $23 $20 $87 $234 $197 $7
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.906 0.90 0.88 0.88 0.89 0.90
Expenses including reductions 0.906 0.89 0.87 0.87 0.89 0.89
Net investment income (loss) 0.753,6 1.23 1.24 1.68 1.76 1.99
Portfolio turnover (%) 17 48 65 637 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
7 Excludes in-kind transactions.
18 JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.65 $10.91 $15.46 $12.37 $11.48 $11.93
Net investment income (loss)2 0.043 0.15 0.18 0.23 0.16 0.22
Net realized and unrealized gain (loss) on investments 1.30 1.35 (1.92) 3.17 1.03 0.09
Total from investment operations 1.34 1.50 (1.74) 3.40 1.19 0.31
Less distributions            
From net investment income (0.17) (0.11) (0.26) (0.12) (0.24) (0.25)
From net realized gain (0.19) (0.65) (2.55) (0.19) (0.06) (0.51)
Total distributions (0.36) (0.76) (2.81) (0.31) (0.30) (0.76)
Net asset value, end of period $12.63 $11.65 $10.91 $15.46 $12.37 $11.48
Total return (%)4 11.725 14.71 (13.72) 27.91 10.39 3.73
Ratios and supplemental data            
Net assets, end of period (in millions) $493 $498 $566 $614 $564 $638
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.906 0.89 0.87 0.87 0.88 0.88
Expenses including reductions 0.896 0.88 0.86 0.86 0.87 0.88
Net investment income (loss) 0.763,6 1.34 1.39 1.71 1.42 2.00
Portfolio turnover (%) 17 48 65 637 74 18
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
7 Excludes in-kind transactions.
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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Global Equity Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 and Class R4 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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 are valued at their respective NAVs each business day. 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,
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
France $84,109,019 $84,109,019
Germany 5,984,656 5,984,656
Ireland 35,189,039 $17,243,115 17,945,924
Japan 61,940,322 61,940,322
Netherlands 29,688,564 29,688,564
Spain 6,215,237 6,215,237
Switzerland 8,060,990 8,060,990
United Kingdom 4,987,311 4,987,311
United States 335,795,645 335,795,645
Preferred securities 21,282,181 21,282,181
Short-term investments 4,388,217 4,388,217
Total investments in securities $597,641,181 $365,487,967 $232,153,214
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
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Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,693.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $21,153,101 and a long-term capital loss carryforward of $167,285,696 available to offset future net realized capital gains. These carryforwards do not expire.
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The utilization of the loss carryforwards, which were acquired in a merger, are limited to $3,061,922 each fiscal year due to IRC Section 382 limitations. Any unused portion of this limitation will carryforward to the following fiscal year.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: a) 0.800% of the first $1 billion of the fund’s aggregate net assets and b) 0.790% of the fund’s aggregate net assets in excess over $1 billion. Aggregate net assets include the net assets of the fund as well as Global Equity Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, a division of Manulife Asset Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily
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net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor contractually agreed to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which expenses of the fund exceed 0.89% of average net assets. For purposes of this agreement, “expenses of the fund” means all fund expenses, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, class specific expenses, acquired fund fees and expenses paid indirectly, borrowing costs, prime brokerage fees, and short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $2,108
Class C 72
Class I 659
Class R2 2
Class Expense reduction
Class R4 $2
Class R6 835
Class NAV 18,874
Total $22,552
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.79% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee Service fee
Class A 0.30%
Class C 1.00%
Class R2 0.25% 0.25%
Class R4 0.25% 0.10%
The fund’s Distributor has contractually agreed to waive 0.10% of Rule12b-1 fees for Class R4 shares. The current waiver agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Distributor based upon a determination that this is appropriate under the circumstances at the time. This contractual waiver amounted to $31 for Class R4 shares for the six months ended February 29, 2024.
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Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $12,671 for the six months ended February 29, 2024. Of this amount, $2,109 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $10,562 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $19 for Class C shares. There were no CDSCs received by the Distributor for Class A shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $79,701 $32,474
Class C 9,124 1,115
Class I 9,884
Class R2 119 1
Class R4 86 1
Class R6 555
Total $89,030 $44,030
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
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Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 218,599 $2,592,889 446,986 $4,899,866
Distributions reinvested 115,065 1,372,724 291,211 2,979,087
Repurchased (273,149) (3,243,035) (631,248) (6,876,765)
Net increase 60,515 $722,578 106,949 $1,002,188
Class C shares        
Sold 16,498 $198,679 26,210 $283,007
Distributions reinvested 3,001 35,682 11,620 118,644
Repurchased (16,416) (192,441) (65,281) (711,583)
Net increase (decrease) 3,083 $41,920 (27,451) $(309,932)
Class I shares        
Sold 626,708 $7,595,153 594,602 $6,365,317
Distributions reinvested 37,314 444,785 112,183 1,146,506
Repurchased (135,766) (1,604,702) (1,307,607) (14,325,902)
Net increase (decrease) 528,256 $6,435,236 (600,822) $(6,814,079)
Class R2 shares        
Sold 982 $11,692 671 $7,335
Distributions reinvested 98 1,175 265 2,720
Repurchased (1,093) (12,756) (5,501) (57,625)
Net increase (decrease) (13) $111 (4,565) $(47,570)
Class R4 shares        
Sold 46 $539 126 $1,406
Distributions reinvested 38 457 83 851
Repurchased (15) (183) (17) (193)
Net increase 69 $813 192 $2,064
Class R6 shares        
Sold 115,292 $1,359,077 482,124 $5,261,162
Distributions reinvested 54,181 645,295 594,156 6,066,331
Repurchased (112,908) (1,345,879) (7,312,331) (81,388,908)
Net increase (decrease) 56,565 $658,493 (6,236,051) $(70,061,415)
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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 67,514 $809,561 146,285 $1,584,986
Distributions reinvested 1,202,154 14,317,650 3,682,688 37,600,246
Repurchased (5,009,953) (59,533,632) (12,952,731) (141,950,847)
Net decrease (3,740,285) $(44,406,421) (9,123,758) $(102,765,615)
Total net decrease (3,091,810) $(36,547,270) (15,885,506) $(178,994,359)
Affiliates of the fund owned 74%, 22% and 100% of shares of Class R4, Class R6 and Class NAV, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $97,562,816 and $152,740,560, respectively, for the six months ended February 29, 2024.
Note 7Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 79.0% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 26.7%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 26.3%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 7.9%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio 7.4%
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul G. Boyne
Stephen Hermsdorf
Edward Ritchie, ASIP
Felicity Smith
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
Citibank, N.A.
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Global Equity Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446159 425SA 2/24
4/24

Semiannual report
John Hancock
International Small Company Fund
International equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Global equities posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved off their previous lows in response, and the U.S. Federal Reserve added fuel to the rally in December by indicating that the bank may in fact begin to cut rates in 2024.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
International Small Company Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
13 Financial statements
16 Financial highlights
21 Notes to financial statements
32 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The MSCI World ex USA Small Cap Index tracks the performance of publicly traded small-cap stocks of developed-market companies, excluding the United States.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND  | SEMIANNUAL REPORT  

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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Leonardo SpA 0.5
BE Semiconductor Industries NV 0.4
PSP Swiss Property AG 0.3
Swiss Prime Site AG 0.3
Banco de Sabadell SA 0.3
Georg Fischer AG 0.3
Wartsila OYJ ABP 0.3
SNC-Lavalin Group, Inc. 0.3
Celestica, Inc. 0.3
Banca Popolare di Sondrio SpA 0.3
TOTAL 3.3
Cash and cash equivalents are not included.
    
  SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 3

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TOP 10 COUNTRIES AS OF 2/29/2024 (% of net assets)
Japan 24.1
United Kingdom 11.9
Canada 10.5
Switzerland 7.6
Australia 7.0
Germany 5.8
France 4.7
Italy 4.4
Denmark 2.7
Sweden 2.6
TOTAL 81.3
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 5

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,048.20 $6.82 1.34%
  Hypothetical example 1,000.00 1,018.20 6.72 1.34%
Class C Actual expenses/actual returns 1,000.00 1,045.10 10.37 2.04%
  Hypothetical example 1,000.00 1,014.70 10.22 2.04%
Class I Actual expenses/actual returns 1,000.00 1,049.20 5.30 1.04%
  Hypothetical example 1,000.00 1,019.70 5.22 1.04%
Class R6 Actual expenses/actual returns 1,000.00 1,053.20 4.70 0.92%
  Hypothetical example 1,000.00 1,020.30 4.62 0.92%
Class NAV Actual expenses/actual returns 1,000.00 1,050.30 4.69 0.92%
  Hypothetical example 1,000.00 1,020.30 4.62 0.92%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT  

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Fund’s investments
Summary of fund’s investments as of 2-29-24 (unaudited)
(showing percentage of total net assets)
This section shows the fund’s 50 largest portfolio holdings in unaffiliated issuers and any holdings exceeding 1% of the fund’s total net assets as of the report date. The remaining securities held by the fund are grouped as “Other Securities” in each category. Certain percentages of less than 0.05% are rounded and presented as 0.0%. You can request a complete schedule of portfolio holdings as of the report date, free of charge, by calling 1-800-225-5291. This complete schedule, filed on the fund’s Form N-CSR, is also available on the SEC’s website at http://www.sec.gov.
        Shares Value % of
Net
Assets
Common stocks 98.4%         $542,046,462  
(Cost $468,415,750)            
Australia 7.0%         38,596,436 7.0%
Austria 1.4%         7,891,369 1.4%
BAWAG Group AG (A)(B)       18,219 1,031,818 0.2%
OTHER SECURITIES         6,859,551 1.2%
Belgium 1.7%         9,137,821 1.7%
Euronav NV       64,024 1,132,274 0.2%
OTHER SECURITIES         8,005,547 1.5%
Bermuda 0.2%         1,135,632 0.2%
Hiscox, Ltd.       78,654 1,126,112 0.2%
OTHER SECURITIES         9,520 0.0%
Cambodia 0.0%         160,772 0.0%
Canada 10.5%         57,905,986 10.5%
Boyd Group Services, Inc.       5,639 1,323,419 0.3%
Celestica, Inc. (B)       34,767 1,477,626 0.3%
Celestica, Inc. (New York Stock Exchange) (B)       2,400 102,072 0.0%
Crescent Point Energy Corp.       134,796 982,303 0.2%
Crescent Point Energy Corp. (New York Stock Exchange)       20,800 151,840 0.0%
Parkland Corp.       39,647 1,268,155 0.2%
PrairieSky Royalty, Ltd.       59,494 1,062,182 0.2%
SNC-Lavalin Group, Inc.       44,323 1,498,063 0.3%
OTHER SECURITIES         50,040,326 9.0%
Chile 0.0%         8,300 0.0%
China 0.0%         66,337 0.0%
Cyprus 0.0%         40,600 0.0%
Denmark 2.7%         15,007,125 2.7%
NKT A/S (B)       14,773 1,111,742 0.2%
Ringkjoebing Landbobank A/S       7,000 1,201,129 0.2%
Zealand Pharma A/S (B)       11,790 1,137,923 0.2%
OTHER SECURITIES         11,556,331 2.1%
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 7

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        Shares Value % of
Net
Assets
Faeroe Islands 0.0%         $34,152 0.0%
Finland 2.0%         10,912,188 2.0%
Wartsila OYJ ABP       100,106 1,549,721 0.3%
OTHER SECURITIES         9,362,467 1.7%
France 4.7%         26,062,711 4.7%
Alten SA       7,824 1,149,332 0.2%
Elis SA       54,077 1,235,204 0.2%
Gaztransport Et Technigaz SA       8,381 1,295,648 0.3%
Rexel SA       43,054 1,105,247 0.2%
SCOR SE       40,378 1,232,113 0.2%
Sopra Steria Group SACA       4,177 1,071,044 0.2%
SPIE SA       36,480 1,215,115 0.2%
OTHER SECURITIES         17,759,008 3.2%
Gabon 0.0%         40,402 0.0%
Georgia 0.1%         358,028 0.1%
Germany 5.5%         30,270,369 5.5%
Bechtle AG       24,471 1,262,577 0.2%
CTS Eventim AG & Company KGaA       14,749 1,161,501 0.2%
FUCHS SE       8,183 285,443 0.1%
GEA Group AG       31,503 1,270,722 0.2%
Gerresheimer AG       10,784 1,264,418 0.2%
HUGO BOSS AG       15,276 1,040,154 0.2%
LEG Immobilien SE (B)       14,934 1,100,031 0.2%
OTHER SECURITIES         22,885,523 4.2%
Greece 0.0%         99,043 0.0%
Greenland 0.0%         30,606 0.0%
Hong Kong 1.8%         9,946,224 1.8%
Ireland 0.6%         3,197,544 0.6%
Isle of Man 0.1%         448,076 0.1%
Israel 1.3%         7,114,757 1.3%
Italy 4.4%         24,434,775 4.4%
Banca Popolare di Sondrio SpA       179,908 1,346,394 0.3%
Brunello Cucinelli SpA       8,701 1,044,942 0.2%
Leonardo SpA       125,939 2,692,546 0.5%
OTHER SECURITIES         19,350,893 3.4%
Japan 24.1%         132,724,911 24.1%
8 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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        Shares Value % of
Net
Assets
Jersey, Channel Islands 0.1%         $356,232 0.1%
Jordan 0.1%         456,138 0.1%
Liechtenstein 0.1%         435,363 0.1%
Luxembourg 0.4%         2,206,191 0.4%
Macau 0.0%         9,744 0.0%
Malaysia 0.0%         69,929 0.0%
Malta 0.0%         18,396 0.0%
Monaco 0.0%         45,512 0.0%
Mongolia 0.0%         199,849 0.0%
Netherlands 1.9%         10,267,821 1.9%
Aalberts NV       22,954 1,032,490 0.2%
Arcadis NV       21,136 1,233,652 0.2%
BE Semiconductor Industries NV       10,586 1,917,315 0.4%
OTHER SECURITIES         6,084,364 1.1%
New Zealand 0.3%         1,823,255 0.3%
Norway 0.8%         4,412,396 0.8%
Peru 0.0%         125,868 0.0%
Philippines 0.0%         10,402 0.0%
Poland 0.0%         204,284 0.0%
Portugal 0.4%         1,866,678 0.4%
Singapore 1.1%         5,903,268 1.1%
Spain 2.3%         12,454,818 2.3%
Banco de Sabadell SA       1,307,942 1,701,085 0.3%
Bankinter SA       167,713 1,067,622 0.2%
OTHER SECURITIES         9,686,111 1.8%
Sweden 2.6%         14,006,089 2.6%
Switzerland 7.6%         42,064,942 7.6%
Adecco Group AG       27,262 1,092,866 0.2%
Belimo Holding AG       2,455 1,163,766 0.2%
Flughafen Zurich AG       4,980 1,050,534 0.2%
Galenica AG (A)       12,549 1,077,552 0.2%
Georg Fischer AG       22,839 1,694,760 0.3%
Helvetia Holding AG       9,264 1,308,971 0.3%
PSP Swiss Property AG       14,470 1,839,766 0.3%
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 9

Table of Contents
        Shares Value % of
Net
Assets
Switzerland (continued)           7.6%
Siegfried Holding AG (B)       1,234 $1,238,451 0.2%
Swiss Prime Site AG       18,104 1,730,227 0.3%
Temenos AG       17,468 1,314,568 0.3%
OTHER SECURITIES         28,553,481 5.1%
Taiwan 0.0%         22,011 0.0%
Thailand 0.0%         6,311 0.0%
United Arab Emirates 0.0%         99,000 0.0%
United Kingdom 11.9%         65,559,034 11.9%
Babcock International Group PLC       174,882 1,084,752 0.2%
Beazley PLC       137,207 1,132,580 0.2%
Bellway PLC       34,517 1,177,316 0.2%
Marks & Spencer Group PLC       441,775 1,324,121 0.3%
Vistry Group PLC       91,115 1,212,527 0.2%
OTHER SECURITIES         59,627,738 10.8%
United States 0.7%         3,798,767 0.7%
Preferred securities 0.3%         $1,892,025  
(Cost $1,567,489)            
Germany 0.3%         1,892,025 0.3%
FUCHS SE       19,467 829,446 0.1%
OTHER SECURITIES         1,062,579 0.2%
Warrants 0.0%         $4,541  
(Cost $0)            
Rights 0.0%         $1,628  
(Cost $0)            
    
    Yield (%)   Shares Value % of
Net
Assets
Short-term investments 4.0%         $21,792,568  
(Cost $21,788,282)            
Short-term funds 4.0%         21,792,568 4.0%
John Hancock Collateral Trust (C)   5.2759 (D)   2,179,213 21,792,568 4.0%
    
Total investments (Cost $491,771,521) 102.7%       $565,737,224 102.7%
Other assets and liabilities, net (2.7%)       (14,693,263) (2.7)%
Total net assets 100.0%       $551,043,961 100.0%
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(B) Non-income producing security.
10 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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(C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(D) The rate shown is the annualized seven-day yield as of 2-29-24.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 11

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DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
Mini MSCI EAFE Index Futures 33 Long Mar 2024 $3,636,081 $3,773,880 $137,799
            $137,799
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $503,682,333. Net unrealized appreciation aggregated to $62,192,690, of which $149,693,466 related to gross unrealized appreciation and $87,500,776 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
12 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $469,983,239) including $20,594,194 of securities loaned $543,944,656
Affiliated investments, at value (Cost $21,788,282) 21,792,568
Total investments, at value (Cost $491,771,521) 565,737,224
Receivable for futures variation margin 6,682
Cash 4,002,014
Foreign currency, at value (Cost $1,844,277) 1,834,801
Collateral held at broker for futures contracts 115,871
Dividends and interest receivable 2,084,196
Receivable for fund shares sold 65,384
Receivable for investments sold 563,741
Receivable for securities lending income 24,905
Other assets 50,867
Total assets 574,485,685
Liabilities  
Payable for investments purchased 1,339,224
Payable for fund shares repurchased 99,028
Payable upon return of securities loaned 21,814,459
Payable to affiliates  
Accounting and legal services fees 32,754
Transfer agent fees 5,750
Trustees’ fees 382
Other liabilities and accrued expenses 150,127
Total liabilities 23,441,724
Net assets $551,043,961
Net assets consist of  
Paid-in capital $489,790,865
Total distributable earnings (loss) 61,253,096
Net assets $551,043,961
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($51,503,027 ÷ 4,976,957 shares)1 $10.35
Class C ($340,354 ÷ 32,774 shares)1 $10.38
Class I ($9,580,310 ÷ 927,137 shares) $10.33
Class R6 ($2,786,711 ÷ 268,804 shares) $10.37
Class NAV ($486,833,559 ÷ 47,105,763 shares) $10.33
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $10.89
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 13

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STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $5,979,278
Interest 56,803
Securities lending 161,349
Less foreign taxes withheld (508,341)
Total investment income 5,689,089
Expenses  
Investment management fees 2,266,879
Distribution and service fees 78,000
Accounting and legal services fees 68,291
Transfer agent fees 37,950
Trustees’ fees 7,084
Custodian fees 154,247
State registration fees 35,918
Printing and postage 18,803
Professional fees 50,144
Other 21,993
Total expenses 2,739,309
Less expense reductions (20,851)
Net expenses 2,718,458
Net investment income 2,970,631
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 2,656,405
Affiliated investments 1,965
Futures contracts 95,471
  2,753,841
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 19,990,688
Affiliated investments 4,273
Futures contracts 283,901
  20,278,862
Net realized and unrealized gain 23,032,703
Increase in net assets from operations $26,003,334
14 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $2,970,631 $13,407,248
Net realized gain 2,753,841 136,236
Change in net unrealized appreciation (depreciation) 20,278,862 59,155,428
Increase in net assets resulting from operations 26,003,334 72,698,912
Distributions to shareholders    
From earnings    
Class A (1,269,200) (1,666,989)
Class C (7,573) (16,336)
Class I (262,048) (292,083)
Class R6 (885,844) (2,290,346)
Class NAV (13,828,613) (17,440,055)
Total distributions (16,253,278) (21,705,809)
From fund share transactions (72,546,894) (47,454,778)
Total increase (decrease) (62,796,838) 3,538,325
Net assets    
Beginning of period 613,840,799 610,302,474
End of period $551,043,961 $613,840,799
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 15

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.12 $9.34 $13.64 $10.38 $10.08 $12.51
Net investment income2 0.033 0.18 0.19 0.11 0.12 0.16
Net realized and unrealized gain (loss) on investments 0.45 0.91 (3.12) 3.45 0.62 (1.66)
Total from investment operations 0.48 1.09 (2.93) 3.56 0.74 (1.50)
Less distributions            
From net investment income (0.25) (0.12) (0.29) (0.15) (0.20) (0.12)
From net realized gain (0.19) (1.08) (0.15) (0.24) (0.81)
Total distributions (0.25) (0.31) (1.37) (0.30) (0.44) (0.93)
Net asset value, end of period $10.35 $10.12 $9.34 $13.64 $10.38 $10.08
Total return (%)4,5 4.826 11.96 (23.36) 34.74 7.13 (11.32)
Ratios and supplemental data            
Net assets, end of period (in millions) $52 $53 $53 $72 $52 $53
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.357 1.34 1.34 1.41 1.48 1.48
Expenses including reductions 1.347 1.33 1.34 1.39 1.39 1.39
Net investment income 0.653,7 1.84 1.71 0.88 1.17 1.49
Portfolio turnover (%) 3 11 14 12 22 15
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Annualized.
16 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.12 $9.34 $13.63 $10.37 $10.09 $12.48
Net investment income2 3,4 0.10 0.11 0.02 0.04 0.07
Net realized and unrealized gain (loss) on investments 0.44 0.92 (3.12) 3.46 0.60 (1.63)
Total from investment operations 0.44 1.02 (3.01) 3.48 0.64 (1.56)
Less distributions            
From net investment income (0.18) (0.05) (0.20) (0.07) (0.12) (0.02)
From net realized gain (0.19) (1.08) (0.15) (0.24) (0.81)
Total distributions (0.18) (0.24) (1.28) (0.22) (0.36) (0.83)
Net asset value, end of period $10.38 $10.12 $9.34 $13.63 $10.37 $10.09
Total return (%)5,6 4.517 11.12 (23.89) 33.76 6.24 (11.95)
Ratios and supplemental data            
Net assets, end of period (in millions) $—8 $—8 $1 $1 $1 $1
Ratios (as a percentage of average net assets):            
Expenses before reductions 2.059 2.04 2.04 2.11 2.18 2.18
Expenses including reductions 2.049 2.03 2.04 2.10 2.17 2.17
Net investment income 0.023,9 1.08 0.97 0.15 0.39 0.66
Portfolio turnover (%) 3 11 14 12 22 15
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Less than $0.005 per share.
5 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
6 Does not reflect the effect of sales charges, if any.
7 Not annualized.
8 Less than $500,000.
9 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 17

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.12 $9.34 $13.65 $10.37 $10.08 $12.51
Net investment income2 0.043 0.21 0.21 0.15 0.13 0.13
Net realized and unrealized gain (loss) on investments 0.45 0.91 (3.11) 3.45 0.62 (1.60)
Total from investment operations 0.49 1.12 (2.90) 3.60 0.75 (1.47)
Less distributions            
From net investment income (0.28) (0.15) (0.33) (0.17) (0.22) (0.15)
From net realized gain (0.19) (1.08) (0.15) (0.24) (0.81)
Total distributions (0.28) (0.34) (1.41) (0.32) (0.46) (0.96)
Net asset value, end of period $10.33 $10.12 $9.34 $13.65 $10.37 $10.08
Total return (%)4 4.925 12.32 (23.17) 35.21 7.24 (11.07)
Ratios and supplemental data            
Net assets, end of period (in millions) $10 $9 $4 $2 $1 $2
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.056 1.04 1.05 1.11 1.18 1.19
Expenses including reductions 1.046 1.03 1.04 1.10 1.17 1.19
Net investment income 0.913,6 2.19 1.94 1.19 1.27 1.24
Portfolio turnover (%) 3 11 14 12 22 15
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
18 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.13 $9.35 $13.66 $10.38 $10.08 $12.51
Net investment income2 0.073 0.22 0.24 0.15 0.15 0.19
Net realized and unrealized gain (loss) on investments 0.46 0.91 (3.13) 3.46 0.63 (1.65)
Total from investment operations 0.53 1.13 (2.89) 3.61 0.78 (1.46)
Less distributions            
From net investment income (0.29) (0.16) (0.34) (0.18) (0.24) (0.16)
From net realized gain (0.19) (1.08) (0.15) (0.24) (0.81)
Total distributions (0.29) (0.35) (1.42) (0.33) (0.48) (0.97)
Net asset value, end of period $10.37 $10.13 $9.35 $13.66 $10.38 $10.08
Total return (%)4 5.325 12.43 (23.06) 35.30 7.45 (10.97)
Ratios and supplemental data            
Net assets, end of period (in millions) $3 $66 $61 $78 $63 $61
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.936 0.93 0.94 1.01 1.07 1.08
Expenses including reductions 0.926 0.93 0.93 1.00 1.06 1.07
Net investment income 1.463,6 2.25 2.12 1.27 1.51 1.80
Portfolio turnover (%) 3 11 14 12 22 15
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 19

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.12 $9.35 $13.66 $10.38 $10.08 $12.51
Net investment income2 0.053 0.22 0.24 0.15 0.15 0.21
Net realized and unrealized gain (loss) on investments 0.46 0.90 (3.12) 3.46 0.63 (1.67)
Total from investment operations 0.51 1.12 (2.88) 3.61 0.78 (1.46)
Less distributions            
From net investment income (0.30) (0.16) (0.35) (0.18) (0.24) (0.16)
From net realized gain (0.19) (1.08) (0.15) (0.24) (0.81)
Total distributions (0.30) (0.35) (1.43) (0.33) (0.48) (0.97)
Net asset value, end of period $10.33 $10.12 $9.35 $13.66 $10.38 $10.08
Total return (%)4 5.035 12.34 (23.04) 35.31 7.47 (10.96)
Ratios and supplemental data            
Net assets, end of period (in millions) $487 $485 $491 $740 $684 $637
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.936 0.93 0.93 1.00 1.05 1.07
Expenses including reductions 0.926 0.92 0.92 0.99 1.05 1.06
Net investment income 1.063,6 2.23 2.13 1.28 1.53 1.97
Portfolio turnover (%) 3 11 14 12 22 15
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
20 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)
Note 1Organization
John Hancock International Small Company Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. 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.
  SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 21

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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks        
Australia $38,596,436 $323,533 $38,057,637 $215,266
Austria 7,891,369 7,891,369
Belgium 9,137,821 9,137,821
Bermuda 1,135,632 1,135,632
Cambodia 160,772 160,772
Canada 57,905,986 57,632,440 273,539 7
Chile 8,300 8,300
China 66,337 66,337
Cyprus 40,600 40,600
Denmark 15,007,125 15,007,125
Faeroe Islands 34,152 34,152
Finland 10,912,188 10,912,188
France 26,062,711 39,738 26,022,973
Gabon 40,402 40,402
Georgia 358,028 358,028
22 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT  

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  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Germany $30,270,369 $30,270,369
Greece 99,043 99,007 $36
Greenland 30,606 30,606
Hong Kong 9,946,224 $8,396 9,916,895 20,933
Ireland 3,197,544 3,197,544
Isle of Man 448,076 448,076
Israel 7,114,757 128,789 6,985,968
Italy 24,434,775 24,434,775
Japan 132,724,911 132,724,911
Jersey, Channel Islands 356,232 356,232
Jordan 456,138 456,138
Liechtenstein 435,363 435,363
Luxembourg 2,206,191 2,206,191
Macau 9,744 9,744
Malaysia 69,929 69,929
Malta 18,396 18,396
Monaco 45,512 45,512
Mongolia 199,849 199,849
Netherlands 10,267,821 10,267,821
New Zealand 1,823,255 1,823,255
Norway 4,412,396 4,412,396
Peru 125,868 125,868
Philippines 10,402 10,402
Poland 204,284 204,284
Portugal 1,866,678 1,866,678
Singapore 5,903,268 5,868,984 34,284
Spain 12,454,818 12,454,818
Sweden 14,006,089 14,000,096 5,993
Switzerland 42,064,942 42,064,942
Taiwan 22,011 22,011
Thailand 6,311 6,311
United Arab Emirates 99,000 99,000
United Kingdom 65,559,034 131,182 65,345,057 82,795
United States 3,798,767 1,091,544 2,707,223
Preferred securities 1,892,025 1,892,025
Warrants 4,541 388 3,868 285
Rights 1,628 1,628
Short-term investments 21,792,568 21,792,568
Total investments in securities $565,737,224 $81,158,506 $484,219,119 $359,599
Derivatives:        
Assets        
Futures $137,799 $137,799
Level 3 includes securities valued at $0. Refer to Fund’s investments.
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Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $20,594,194 and received $21,814,459 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued
24 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT  

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based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,710.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $1,567,720 and a long-term capital loss carryforward of $2,615,151 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
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Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to passive foreign investment companies and wash sale loss deferrals.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund’s investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the six months ended February 29, 2024, the fund used futures contracts to equitize cash balances. The fund held futures contracts with USD notional values ranging from $3.8 million to $4.0 million, as measured at each quarter end.
26 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT  

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Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Equity Receivable/payable for futures variation margin1 Futures $137,799
    
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Futures contracts
Equity $95,471
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts
Equity $283,901
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to 0.800% of the fund’s aggregate net assets. Aggregate net assets include the net assets of the fund and International Small Company Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Dimensional Fund Advisors LP. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is
  SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 27

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calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to Class A shares in an amount equal to the amount by which expenses of Class A shares exceed 1.39% of average daily net assets attributable to the class. For purposes of this agreement, “expenses of Class A shares” means all expenses of the class (including fund expenses attributable to the class), excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, (e) underlying fund expenses (acquired fund fees), and (f) short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $1,866
Class C 15
Class I 348
Class Expense reduction
Class R6 $1,319
Class NAV 17,303
Total $20,851
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.79% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
Class C 1.00%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $7,280 for the six months ended February 29, 2024. Of this amount, $1,300 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $5,980 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of
28 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT  

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redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $1,186 for Class A shares. There were no CDSCs received by the Distributor for Class C shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $75,944 $30,955
Class C 2,056 252
Class I 5,773
Class R6 970
Total $78,000 $37,950
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statement of operations. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
 
Borrower $2,200,000 3 5.805% $(1,064)  
Lender 2,200,000 1 5.800% 354  
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Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 142,632 $1,422,795 600,213 $5,856,654
Distributions reinvested 123,706 1,265,513 179,729 1,662,494
Repurchased (563,656) (5,580,102) (1,179,502) (11,366,068)
Net decrease (297,318) $(2,891,794) (399,560) $(3,846,920)
Class C shares        
Sold 159 $1,582 542 $5,394
Distributions reinvested 737 7,573 1,757 16,336
Repurchased (16,674) (165,953) (31,574) (306,750)
Net decrease (15,778) $(156,798) (29,275) $(285,020)
Class I shares        
Sold 280,528 $2,766,977 1,031,394 $9,745,969
Distributions reinvested 25,666 262,048 31,645 292,083
Repurchased (288,000) (2,869,362) (581,616) (5,777,507)
Net increase 18,194 $159,663 481,423 $4,260,545
Class R6 shares        
Sold 143,089 $1,413,322 1,167,742 $11,266,295
Distributions reinvested 86,762 885,844 248,141 2,290,346
Repurchased (6,499,405) (64,331,649) (1,453,940) (14,127,920)
Net decrease (6,269,554) $(62,032,483) (38,057) $(571,279)
Class NAV shares        
Sold 449,732 $4,478,863 1,528,271 $14,724,899
Distributions reinvested 1,354,418 13,828,613 1,891,546 17,440,055
Repurchased (2,570,993) (25,932,958) (8,070,652) (79,177,058)
Net decrease (766,843) $(7,625,482) (4,650,835) $(47,012,104)
Total net decrease (7,331,299) $(72,546,894) (4,636,304) $(47,454,778)
Affiliates of the fund owned 100% of shares of Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $16,977,993 and $102,467,061, respectively, for the six months ended February 29, 2024.
30 JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT  

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Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 88.3% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 33.5%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 16.2%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio 15.7%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 2,179,213 $18,312 $56,131,680 $(34,363,662) $1,965 $4,273 $161,349 $21,792,568
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
  SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund 31

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Dimensional Fund Advisors LP
Portfolio Managers
Jed S. Fogdall
Arun Keswani, CFA
Joel P. Schneider
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
Citibank, N.A.
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
32 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT  

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock International Small Company Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446767 424SA 2/24
4/24

Semiannual report
John Hancock
Multi-Asset High Income Fund
Asset allocation
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Both stocks and bonds largely posted gains during the six months ended February 29, 2024. Concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. These worries rapidly dissipated in November, however, following a stretch of favorable inflation readings and more dovish comments from central bank officials. Stocks moved quickly off their previous lows in response and the U.S. Federal Reserve added fuel to the rally in December by indicating that the central bank may begin to cut rates later in 2024. Stocks surged in response, and the momentum continued through the end of the period. International stocks also gained, but their performance wasn’t as robust. Short- and intermediate-term bond yields fell, while longer-term yields were flat to slightly higher. High-yield and investment-grade corporate bonds delivered the strongest returns for the period.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Multi-Asset High Income Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
32 Financial statements
36 Financial highlights
41 Notes to financial statements
54 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to provide a high level of current income with consideration for capital appreciation and preservation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Primary Blended Index comprises 20% MSCI USA High Dividend Yield Index, 10% MSCI World ex–USA High Dividend Yield Index, 25% Bloomberg U.S. Aggregate Credit – Corporate Investment Grade Index, and 45% Bloomberg Global High Yield (USD Hedged) Index.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower. Since-inception returns for the Morningstar fund category average are not available.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND  | SEMIANNUAL REPORT  

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Portfolio summary
PORTFOLIO COMPOSITION AS OF 2/29/2024 (% of net assets)

COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 67.1
Canada 5.0
France 2.8
United Kingdom 2.7
Japan 2.5
Hong Kong 1.8
Netherlands 1.7
Ireland 1.6
Switzerland 1.4
Germany 1.3
Other countries 12.1
TOTAL 100.0
    
TOP 5 EQUITY HOLDINGS AS OF 2/29/2024 (% of net assets)
Microsoft Corp. 1.2
Apple, Inc. 0.9
NVIDIA Corp. 0.6
Reinsurance Group of America, Inc. 0.6
Texas Roadhouse, Inc. 0.5
TOTAL 3.8
Cash and cash equivalents are not included.
    
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TOP 5 BOND ISSUERS AS OF 2/29/2024 (% of net assets)
Bank of America Corp. 1.0
CCO Holdings LLC 0.9
Carnival Corp. 0.9
Federal Home Loan Mortgage Corp. 0.8
Barclays PLC 0.8
TOTAL 4.4
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 5

Table of Contents
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,069.20 $4.58 0.89%
  Hypothetical example 1,000.00 1,020.40 4.47 0.89%
Class C Actual expenses/actual returns 1,000.00 1,065.30 8.42 1.64%
  Hypothetical example 1,000.00 1,016.70 8.22 1.64%
Class I Actual expenses/actual returns 1,000.00 1,070.50 3.29 0.64%
  Hypothetical example 1,000.00 1,021.70 3.22 0.64%
Class R6 Actual expenses/actual returns 1,000.00 1,071.00 2.73 0.53%
  Hypothetical example 1,000.00 1,022.20 2.66 0.53%
Class NAV Actual expenses/actual returns 1,000.00 1,071.80 2.68 0.52%
  Hypothetical example 1,000.00 1,022.30 2.61 0.52%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT  

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 1.2%       $1,336,172
(Cost $1,334,965)          
U.S. Government Agency 1.2%       1,336,172
Federal Home Loan Mortgage Corp.          
30 Yr Pass Thru 5.000 04-01-53   109,474 107,127
30 Yr Pass Thru 5.000 08-01-53   173,663 170,196
30 Yr Pass Thru 5.500 06-01-53   111,807 111,651
30 Yr Pass Thru 5.500 06-01-53   114,279 114,120
30 Yr Pass Thru 5.500 07-01-53   110,417 109,729
30 Yr Pass Thru 6.000 07-01-53   105,356 107,066
30 Yr Pass Thru 6.000 09-01-53   105,413 106,827
Federal National Mortgage Association          
30 Yr Pass Thru 4.500 07-01-52   108,155 102,597
30 Yr Pass Thru 4.500 10-01-52   85,237 80,750
30 Yr Pass Thru 5.500 04-01-53   109,535 109,417
30 Yr Pass Thru 5.500 07-01-53   107,044 106,811
30 Yr Pass Thru 6.000 09-01-53   108,498 109,881
Foreign government obligations 0.2%       $255,140
(Cost $353,199)          
Colombia 0.2%         255,140
Republic of Colombia
Bond
6.125 01-18-41   300,000 255,140
Corporate bonds 53.7%     $62,283,797
(Cost $66,529,083)          
Communication services 7.7%     8,883,658
Diversified telecommunication services 2.3%      
C&W Senior Financing DAC (A) 6.875 09-15-27   440,000 414,700
Cellnex Telecom SA 1.875 06-26-29 EUR 400,000 390,066
Connect Finco SARL (A) 6.750 10-01-26   300,000 294,353
Frontier Florida LLC 6.860 02-01-28   190,000 182,875
Iliad Holding SASU (A) 5.125 10-15-26 EUR 125,000 133,749
Iliad Holding SASU (A) 6.500 10-15-26   315,000 311,412
Level 3 Financing, Inc. (B) 11.000 11-15-29   278,000 289,815
PPF Telecom Group BV 3.125 03-27-26 EUR 325,000 343,542
Telesat Canada (A) 5.625 12-06-26   315,000 181,689
Total Play Telecomunicaciones SA de CV (A) 6.375 09-20-28   260,000 106,600
Entertainment 0.3%      
AMC Entertainment Holdings, Inc. (A) 7.500 02-15-29   195,000 134,769
ROBLOX Corp. (A) 3.875 05-01-30   235,000 205,820
Interactive media and services 0.6%      
Arches Buyer, Inc. (A) 6.125 12-01-28   113,000 95,737
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 7

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Interactive media and services (continued)      
Match Group Holdings II LLC (A) 4.125 08-01-30   270,000 $238,526
TripAdvisor, Inc. (A)(C) 7.000 07-15-25   340,000 340,405
Media 3.6%      
Altice Financing SA (A) 4.250 08-15-29 EUR 100,000 94,840
Altice Financing SA (A) 5.750 08-15-29   255,000 219,624
Altice France SA (A) 8.125 02-01-27   358,000 328,975
CCO Holdings LLC 4.500 05-01-32   400,000 316,002
CCO Holdings LLC (A) 6.375 09-01-29   514,000 482,912
CCO Holdings LLC (A) 7.375 03-01-31   274,000 265,486
CSC Holdings LLC (A) 11.750 01-31-29   200,000 209,064
DISH Network Corp. (A) 11.750 11-15-27   270,000 281,496
Globo Comunicacao e Participacoes SA (A) 4.875 01-22-30   200,000 173,998
iHeartCommunications, Inc. (C) 8.375 05-01-27   250,000 150,000
LCPR Senior Secured Financing DAC (A) 5.125 07-15-29   245,000 205,878
News Corp. (A) 5.125 02-15-32   111,000 103,408
Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999% to 3-30-32, then 5 Year CMT + 4.249% to 3-30-47, then 5 Year CMT + 4.999%) 6.375 03-30-62   340,000 294,950
Sabre GLBL, Inc. (A) 8.625 06-01-27   179,000 157,550
Sirius XM Radio, Inc. (A) 5.500 07-01-29   400,000 378,262
Stagwell Global LLC (A) 5.625 08-15-29   240,000 214,272
Townsquare Media, Inc. (A) 6.875 02-01-26   112,000 108,047
Virgin Media Finance PLC (A) 5.000 07-15-30   250,000 215,829
Wireless telecommunication services 0.9%      
Millicom International Cellular SA (A) 6.250 03-25-29   373,500 362,762
SoftBank Group Corp. 5.125 09-19-27   265,000 254,042
Vmed O2 UK Financing I PLC (A) 3.250 01-31-31 EUR 420,000 402,203
Consumer discretionary 7.9%     9,169,495
Automobile components 0.3%      
Clarios Global LP (A) 6.750 05-15-28   172,000 174,082
ZF North America Capital, Inc. (A) 6.875 04-14-28   197,000 201,139
Automobiles 0.3%      
Ford Motor Credit Company LLC 4.063 11-01-24   400,000 394,493
Broadline retail 0.6%      
Liberty Interactive LLC 8.250 02-01-30   307,000 200,358
Macy’s Retail Holdings LLC (A) 5.875 03-15-30   25,000 23,438
Macy’s Retail Holdings LLC (A) 6.125 03-15-32   25,000 23,269
Prosus NV (A) 2.031 08-03-32 EUR 170,000 143,108
Prosus NV (A) 3.832 02-08-51   200,000 123,329
8 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Broadline retail (continued)      
Wand NewCo 3, Inc. (A) 7.625 01-30-32   138,000 $141,795
Diversified consumer services 0.5%      
GEMS MENASA Cayman, Ltd. (A) 7.125 07-31-26   325,000 321,110
Sotheby’s (A) 7.375 10-15-27   300,000 288,157
Hotels, restaurants and leisure 5.2%      
Affinity Interactive (A) 6.875 12-15-27   305,000 281,335
Allwyn International AS (A) 3.875 02-15-27 EUR 450,000 470,626
Caesars Entertainment, Inc. (A) 7.000 02-15-30   352,000 360,610
Carnival Corp. (A) 5.750 03-01-27   230,000 227,119
Carnival Corp. (A) 6.000 05-01-29   462,000 451,472
Carnival Corp. (A) 7.625 03-01-26   110,000 111,431
Carnival Holdings Bermuda, Ltd. (A) 10.375 05-01-28   200,000 218,193
CEC Entertainment LLC (A) 6.750 05-01-26   260,000 257,433
Champion Path Holdings, Ltd. 4.500 01-27-26   200,000 189,387
Hilton Grand Vacations Borrower Escrow LLC (A) 5.000 06-01-29   179,000 165,842
Hilton Grand Vacations Borrower Escrow LLC (A) 6.625 01-15-32   145,000 145,000
International Game Technology PLC (A) 5.250 01-15-29   240,000 231,985
International Game Technology PLC (A) 6.250 01-15-27   231,000 231,975
Meituan 2.125 10-28-25   200,000 188,421
Mohegan Tribal Gaming Authority (A) 8.000 02-01-26   365,000 344,013
New Red Finance, Inc. (A) 4.375 01-15-28   280,000 262,830
Resorts World Las Vegas LLC (A) 4.625 04-16-29   400,000 364,800
Resorts World Las Vegas LLC 4.625 04-16-29   200,000 182,400
Royal Caribbean Cruises, Ltd. (A) 6.250 03-15-32   43,000 43,115
Royal Caribbean Cruises, Ltd. (A) 9.250 01-15-29   270,000 290,437
Sands China, Ltd. 5.125 08-08-25   200,000 197,121
Studio City Company, Ltd. (A) 7.000 02-15-27   200,000 198,991
Studio City Finance, Ltd. 6.500 01-15-28   200,000 189,690
Wynn Macau, Ltd. 4.875 10-01-24   200,000 197,968
Yum! Brands, Inc. (A) 4.750 01-15-30   250,000 237,165
Household durables 0.6%      
KB Home 4.000 06-15-31   251,000 217,929
KB Home 7.250 07-15-30   80,000 82,195
Newell Brands, Inc. 6.375 09-15-27   344,000 333,235
Specialty retail 0.4%      
Amer Sports Company (A) 6.750 02-16-31   218,000 216,956
Champions Financing, Inc. (A) 8.750 02-15-29   84,000 85,803
Group 1 Automotive, Inc. (A) 4.000 08-15-28   175,000 159,740
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 9

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer staples 1.2%     $1,420,590
Consumer staples distribution and retail 0.2%      
U.S. Foods, Inc. (A) 4.750 02-15-29   195,000 183,060
Food products 0.7%      
Darling Ingredients, Inc. (A) 6.000 06-15-30   125,000 123,180
Health & Happiness H&H International Holdings, Ltd. 13.500 06-26-26   200,000 210,857
JBS USA LUX SA 5.750 04-01-33   280,000 271,549
Post Holdings, Inc. (A) 4.500 09-15-31   300,000 267,090
Household products 0.3%      
Edgewell Personal Care Company (A) 4.125 04-01-29   160,000 145,790
Edgewell Personal Care Company (A) 5.500 06-01-28   170,000 165,964
Personal care products 0.0%      
Oriflame Investment Holding PLC (A) 5.125 05-04-26   200,000 53,100
Energy 7.3%     8,439,164
Energy equipment and services 0.1%      
Kodiak Gas Services LLC (A) 7.250 02-15-29   60,000 61,085
Oil, gas and consumable fuels 7.2%      
Antero Midstream Partners LP (A) 5.375 06-15-29   190,000 180,710
Ascent Resources Utica Holdings LLC (A) 5.875 06-30-29   180,000 167,349
Bapco Energies BSCC (A) 7.500 10-25-27   450,000 463,434
BP Capital Markets PLC (6.450% to 3-1-34, then 5 Year CMT + 2.403% to 3-1-54, then 5 Year CMT + 3.153%) (D) 6.450 12-01-33   140,000 140,314
Cheniere Energy Partners LP 3.250 01-31-32   125,000 104,474
Cheniere Energy Partners LP 4.000 03-01-31   230,000 205,126
Cheniere Energy Partners LP 4.500 10-01-29   143,000 133,943
Delek Logistics Partners LP (A) 7.125 06-01-28   185,000 177,138
Ecopetrol SA 5.875 05-28-45   285,000 211,103
Enbridge, Inc. (7.625% to 1-15-33, then 5 Year CMT + 4.418% to 1-15-53, then 5 Year CMT + 5.168%) 7.625 01-15-83   511,000 517,502
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) 8.500 01-15-84   287,000 306,034
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D) 7.125 05-15-30   830,000 800,012
EnLink Midstream LLC (A) 5.625 01-15-28   291,000 286,726
EQM Midstream Partners LP (A) 4.750 01-15-31   205,000 190,632
EQM Midstream Partners LP (A) 7.500 06-01-30   218,000 231,703
Genesis Energy LP 7.750 02-01-28   215,000 215,002
10 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
Genesis Energy LP 8.250 01-15-29   210,000 $213,503
Greenko Solar Mauritius, Ltd. 5.950 07-29-26   200,000 195,978
Hess Midstream Operations LP (A) 5.500 10-15-30   225,000 216,226
HF Sinclair Corp. (A) 5.000 02-01-28   35,000 33,704
Howard Midstream Energy Partners LLC (A) 8.875 07-15-28   173,000 182,299
Indika Energy Capital IV Pte, Ltd. 8.250 10-22-25   300,000 300,827
Kinetik Holdings LP (A) 6.625 12-15-28   70,000 70,861
MC Brazil Downstream Trading SARL (A) 7.250 06-30-31   2,207 1,999
Medco Bell Pte, Ltd. 6.375 01-30-27   200,000 194,241
MEG Energy Corp. (A) 5.875 02-01-29   87,000 84,822
New Fortress Energy, Inc. (A) 6.500 09-30-26   170,000 164,142
NuStar Logistics LP 6.375 10-01-30   235,000 235,665
Parkland Corp. (A) 5.875 07-15-27   350,000 343,484
Petroleos del Peru SA (A) 5.625 06-19-47   310,000 211,002
Petroleos Mexicanos 6.625 06-15-35   635,000 464,395
Sitio Royalties Operating Partnership LP (A) 7.875 11-01-28   84,000 85,856
Southwestern Energy Company 4.750 02-01-32   95,000 86,292
Sunoco LP 4.500 04-30-30   132,000 120,104
Venture Global Calcasieu Pass LLC (A) 4.125 08-15-31   225,000 197,473
Venture Global Calcasieu Pass LLC (A) 6.250 01-15-30   175,000 174,723
Venture Global LNG, Inc. (A) 9.500 02-01-29   275,000 293,209
Viper Energy, Inc. (A) 7.375 11-01-31   171,000 176,072
Financials 13.1%     15,183,012
Banks 8.2%      
Axis Bank, Ltd. (4.100% to 3-8-27, then 5 Year CMT + 3.315%) (A)(D) 4.100 09-08-26   200,000 184,198
Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (D) 9.625 05-21-33   250,000 267,742
Bank Negara Indonesia Persero Tbk PT (4.300% to 3-24-27, then 5 Year CMT + 3.466%) (D) 4.300 03-24-27   200,000 182,558
Bank of America Corp. (6.100% to 3-17-25, then 3 month CME Term SOFR + 4.160%) (D) 6.100 03-17-25   650,000 649,560
Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (D) 6.125 04-27-27   480,000 479,597
Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) (B) 7.700 05-26-84   300,000 300,000
Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (D) 8.000 03-15-29   550,000 540,419
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 11

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
Barclays PLC (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%) (D) 9.625 12-15-29   300,000 $310,181
BNP Paribas SA (6.625% to 3-25-24, then 5 Year SOFR Spread-Adjusted ICE Swap Rate + 4.149%) (A)(D) 6.625 03-25-24   250,000 250,025
BNP Paribas SA (8.000% to 8-22-31, then 5 Year CMT + 3.727%) (A)(D) 8.000 08-22-31   350,000 349,594
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (D) 7.375 05-15-28   485,000 495,976
Citizens Financial Group, Inc. (5.650% to 10-6-25, then 5 Year CMT + 5.313%) (D) 5.650 10-06-25   224,000 216,977
Comerica, Inc. (5.625% to 10-1-25, then 5 Year CMT + 5.291%) (D) 5.625 07-01-25   314,000 300,541
Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) 5.982 01-30-30   91,000 89,337
Credit Agricole SA (4.750% to 9-23-29, then 5 Year CMT + 3.237%) (A)(D) 4.750 03-23-29   275,000 236,588
Credit Agricole SA (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%) (A)(D) 8.125 12-23-25   385,000 392,403
Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) 5.631 01-29-32   169,000 167,488
Fifth Third Bancorp (6.361% to 10-27-27, then SOFR Compounded Index + 2.192%) 6.361 10-27-28   167,000 170,249
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (D) 6.500 04-16-25   440,000 432,330
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (D) 4.600 02-01-25   420,000 408,866
KeyCorp (5.000% to 9-15-26, then 3 month CME Term SOFR + 3.868%) (D) 5.000 09-15-26   164,000 139,732
Popular, Inc. 7.250 03-13-28   209,000 211,912
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (A)(D) 5.375 11-18-30   200,000 161,344
The Bank of East Asia, Ltd. (5.825% to 10-21-25, then 5 Year CMT + 5.527%) (D) 5.825 10-21-25   250,000 233,750
The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) 8.625 10-27-82   690,000 709,881
12 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (D) 6.000 05-15-27   245,000 $236,721
The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) 8.125 10-31-82   680,000 707,716
Truist Financial Corp. (5.711% to 1-24-34, then Overnight SOFR + 1.922%) 5.711 01-24-35   271,000 268,298
Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (C)(D) 7.625 09-15-28   342,000 361,880
Capital markets 0.7%      
Brookfield Capital Finance LLC 6.087 06-14-33   215,000 222,397
GTCR W-2 Merger Sub LLC (A) 7.500 01-15-31   201,000 209,643
The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (D) 7.500 02-10-29   400,000 420,610
Consumer finance 0.6%      
Ally Financial, Inc. 7.100 11-15-27   300,000 312,368
GTCR W-2 Merger Sub LLC (A) 8.500 01-15-31 GBP 100,000 133,333
OneMain Finance Corp. 9.000 01-15-29   149,000 156,486
Unifin Financiera SAB de CV (A)(E) 9.875 01-28-29   475,000 25,531
World Acceptance Corp. (A) 7.000 11-01-26   75,000 69,375
Financial services 1.2%      
Block, Inc. 3.500 06-01-31   340,000 290,045
Corebridge Financial, Inc. (6.875% to 12-15-27, then 5 Year CMT + 3.846%) 6.875 12-15-52   450,000 449,271
Macquarie Airfinance Holdings, Ltd. (A) 8.125 03-30-29   84,000 87,339
Macquarie Airfinance Holdings, Ltd. (A)(C) 8.375 05-01-28   127,000 133,030
Nationstar Mortgage Holdings, Inc. (A) 5.125 12-15-30   125,000 111,576
Nationstar Mortgage Holdings, Inc. (A) 6.000 01-15-27   150,000 147,476
NWD Finance BVI, Ltd. (4.125% to 6-10-28, then 5 Year CMT + 5.858%) (D) 4.125 03-10-28   200,000 110,100
Radian Group, Inc. 6.200 05-15-29   81,000 81,233
Insurance 2.4%      
Acrisure LLC (A) 8.250 02-01-29   86,000 84,971
Alliant Holdings Intermediate LLC (A) 6.750 04-15-28   256,000 254,292
Alliant Holdings Intermediate LLC (A) 7.000 01-15-31   188,000 187,265
Allianz SE (6.350% to 9-6-33, then 5 Year CMT + 3.232%) (A) 6.350 09-06-53   400,000 417,190
AmWINS Group, Inc. (A) 6.375 02-15-29   129,000 129,084
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 13

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Insurance (continued)      
HUB International, Ltd. (A) 7.250 06-15-30   213,000 $217,283
HUB International, Ltd. (A) 7.375 01-31-32   103,000 103,326
Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (D) 9.250 12-01-27   320,000 344,834
Prudential Financial, Inc. (6.000% to 9-1-32, then 5 Year CMT + 3.234%) 6.000 09-01-52   400,000 398,918
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(D) 6.500 11-13-26   800,000 562,428
USI, Inc. (A) 7.500 01-15-32   68,000 67,745
Health care 1.6%     1,833,003
Health care equipment and supplies 0.2%      
Varex Imaging Corp. (A) 7.875 10-15-27   204,000 206,244
Health care providers and services 1.0%      
DaVita, Inc. (A) 3.750 02-15-31   245,000 201,042
DaVita, Inc. (A) 4.625 06-01-30   350,000 307,876
Rede D’or Finance Sarl (A) 4.500 01-22-30   200,000 179,164
Select Medical Corp. (A) 6.250 08-15-26   330,000 329,168
Tenet Healthcare Corp. 5.125 11-01-27   185,000 181,090
Pharmaceuticals 0.4%      
Organon & Company (A) 5.125 04-30-31   245,000 209,994
Viatris, Inc. 4.000 06-22-50   320,000 218,425
Industrials 5.1%     5,969,467
Aerospace and defense 0.5%      
TransDigm, Inc. (A) 6.375 03-01-29   209,000 209,945
TransDigm, Inc. (A) 6.750 08-15-28   282,000 285,372
TransDigm, Inc. (A) 7.125 12-01-31   113,000 115,918
Air freight and logistics 0.2%      
Simpar Finance Sarl (A) 10.750 02-12-28 BRL 1,190,000 192,728
Building products 0.2%      
Builders FirstSource, Inc. (A) 5.000 03-01-30   225,000 212,462
Commercial services and supplies 1.4%      
Albion Financing 1 SARL (A) 5.250 10-15-26 EUR 100,000 107,586
Allied Universal Holdco LLC (A) 7.875 02-15-31   37,000 36,744
APX Group, Inc. (A) 6.750 02-15-27   200,000 200,274
Cimpress PLC 7.000 06-15-26   245,000 243,937
Clean Harbors, Inc. (A) 6.375 02-01-31   153,000 152,102
Elis SA 1.625 04-03-28 EUR 300,000 297,191
GFL Environmental, Inc. (A) 6.750 01-15-31   119,000 121,720
14 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Commercial services and supplies (continued)      
Prime Security Services Borrower LLC (A) 3.375 08-31-27   225,000 $205,985
VT Topco, Inc. (A) 8.500 08-15-30   200,000 208,590
Construction and engineering 0.6%      
Global Infrastructure Solutions, Inc. (A) 5.625 06-01-29   190,000 171,849
IHS Netherlands Holdco BV (A) 8.000 09-18-27   400,000 357,543
MasTec, Inc. (A) 6.625 08-15-29   160,000 147,547
Electrical equipment 0.4%      
Emerald Debt Merger Sub LLC (A) 6.625 12-15-30   331,000 332,159
Vertiv Group Corp. (A) 4.125 11-15-28   199,000 183,605
Ground transportation 0.3%      
Uber Technologies, Inc. (A) 8.000 11-01-26   400,000 407,038
Machinery 0.1%      
Madison IAQ LLC (A) 5.875 06-30-29   124,000 110,712
Passenger airlines 0.3%      
American Airlines 2017-1 Class B Pass Through Trust 4.950 02-15-25   69,115 68,086
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   119,794 120,944
United Airlines, Inc. (A) 4.375 04-15-26   220,000 211,742
Professional services 0.3%      
Concentrix Corp. 6.850 08-02-33   138,000 134,936
TriNet Group, Inc. (A) 7.125 08-15-31   201,000 204,746
Trading companies and distributors 0.5%      
Beacon Roofing Supply, Inc. (A) 6.500 08-01-30   155,000 155,839
WESCO Distribution, Inc. (A) 6.375 03-15-29   401,000 401,037
Transportation infrastructure 0.3%      
GMR Hyderabad International Airport, Ltd. 4.250 10-27-27   200,000 184,250
JSW Infrastructure, Ltd. (A) 4.950 01-21-29   200,000 186,880
Information technology 1.9%     2,185,393
Communications equipment 0.1%      
CommScope, Inc. (A) 6.000 03-01-26   76,000 68,400
IT services 0.2%      
Sixsigma Networks Mexico SA de CV (A) 7.500 05-02-25   200,000 192,000
Semiconductors and semiconductor equipment 0.2%      
Qorvo, Inc. (A) 3.375 04-01-31   330,000 278,020
Software 0.8%      
Consensus Cloud Solutions, Inc. (A) 6.000 10-15-26   141,000 133,904
Consensus Cloud Solutions, Inc. (A) 6.500 10-15-28   275,000 244,646
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 15

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Software (continued)      
NCR Voyix Corp. (A) 5.125 04-15-29   95,000 $88,082
NCR Voyix Corp. (A) 5.250 10-01-30   185,000 167,112
UKG, Inc. (A) 6.875 02-01-31   121,000 122,258
Ziff Davis, Inc. (A) 4.625 10-15-30   180,000 161,424
Technology hardware, storage and peripherals 0.6%      
Seagate HDD Cayman 4.125 01-15-31   109,000 95,741
Seagate HDD Cayman 9.625 12-01-32   392,800 443,903
Xerox Holdings Corp. (A) 5.500 08-15-28   210,000 189,903
Materials 2.1%     2,459,919
Chemicals 0.4%      
Braskem Idesa SAPI (A) 6.990 02-20-32   325,000 234,327
SCIL IV LLC (A) 5.375 11-01-26   200,000 193,782
Construction materials 0.1%      
West China Cement, Ltd. 4.950 07-08-26   200,000 156,616
Containers and packaging 0.6%      
Ardagh Packaging Finance PLC (A) 5.250 08-15-27   340,000 246,518
Clydesdale Acquisition Holdings, Inc. (A) 8.750 04-15-30   150,000 142,778
Graham Packaging Company, Inc. (A) 7.125 08-15-28   120,000 106,355
OI European Group BV (A) 6.250 05-15-28 EUR 100,000 112,152
Sealed Air Corp. (A) 5.000 04-15-29   51,000 48,312
Sealed Air Corp. (A) 6.125 02-01-28   87,000 86,734
Metals and mining 1.0%      
Adaro Indonesia PT 4.250 10-31-24   250,000 245,014
First Quantum Minerals, Ltd. (A) 7.500 04-01-25   209,000 209,000
Gold Fields Orogen Holdings BVI, Ltd. (A) 6.125 05-15-29   475,000 480,920
Indonesia Asahan Aluminium PT 4.750 05-15-25   200,000 197,411
Real estate 1.6%     1,891,115
Health care REITs 0.1%      
Diversified Healthcare Trust 9.750 06-15-25   170,000 169,238
Real estate management and development 0.7%      
Agile Group Holdings, Ltd. 6.050 10-13-25   400,000 52,352
China SCE Group Holdings, Ltd. (E) 7.375 04-09-24   200,000 12,700
Country Garden Holdings Company, Ltd. (E) 3.125 10-22-25   200,000 15,326
Country Garden Holdings Company, Ltd. (E) 5.625 01-14-30   350,000 27,237
Elect Global Investments, Ltd. (D) 4.850 04-01-24   200,000 134,818
Greystar Real Estate Partners LLC (A) 7.750 09-01-30   117,000 121,381
KWG Group Holdings, Ltd. (E) 6.000 01-14-24   237,500 21,375
16 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Real estate management and development (continued)      
Powerlong Real Estate Holdings, Ltd. 6.250 08-10-24   200,000 $18,000
RKPF Overseas 2019 A, Ltd. 6.000 09-04-25   200,000 110,100
Wanda Properties Global Company, Ltd. 11.000 02-13-26   200,000 132,000
Yanlord Land HK Company, Ltd. 5.125 05-20-26   200,000 150,808
Zhenro Properties Group, Ltd. (E) 7.875 04-14-24   200,000 2,000
Specialized REITs 0.8%      
Iron Mountain Information Management Services, Inc. (A) 5.000 07-15-32   245,000 219,039
Outfront Media Capital LLC (A) 7.375 02-15-31   68,000 70,970
Uniti Group LP (A) 10.500 02-15-28   194,000 200,809
VICI Properties LP (A) 4.625 12-01-29   465,000 432,962
Utilities 4.2%     4,848,981
Electric utilities 2.2%      
Alexander Funding Trust II (A) 7.467 07-31-28   173,000 181,065
Comision Federal de Electricidad (A) 3.348 02-09-31   175,000 147,548
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (D) 5.375 03-15-26   300,000 289,156
Edison International (7.875% to 6-15-29, then 5 Year CMT + 3.658%) 7.875 06-15-54   165,000 168,208
Edison International (8.125% to 6-15-28, then 5 Year CMT + 3.864%) 8.125 06-15-53   360,000 369,465
NextEra Energy Capital Holdings, Inc. (5.650% to 5-1-29, then 3 month LIBOR + 3.156%) 5.650 05-01-79   600,000 575,523
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(D) 10.250 03-15-28   270,000 286,435
PPL Capital Funding, Inc. (3 month CME Term SOFR + 2.927%) (F) 8.275 03-30-67   550,000 537,630
Gas utilities 0.2%      
Superior Plus LP (A) 4.500 03-15-29   245,000 221,725
Independent power and renewable electricity producers 1.5%      
Adani Green Energy, Ltd. (A) 4.375 09-08-24   200,000 197,270
Calpine Corp. (A) 4.500 02-15-28   369,000 347,578
India Clean Energy Holdings (A) 4.500 04-18-27   300,000 272,493
Inversiones Latin America Power SpA (0.000% Cash and 11.500% PIK) (A) 11.500 06-15-33   245,272 213,387
Inversiones Latin America Power, Ltda. (A)(E) 5.125 06-15-33   6,067 3,228
Talen Energy Supply LLC (A) 8.625 06-01-30   172,000 181,467
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 17

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Independent power and renewable electricity producers (continued)      
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(D) 8.000 10-15-26   320,000 $320,000
Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(D) 8.875 01-15-29   239,000 243,117
Multi-utilities 0.3%      
Sempra (4.875% to 10-15-25, then 5 Year CMT + 4.550%) (D) 4.875 10-15-25   300,000 293,686
Convertible bonds 0.0%     $16,353
(Cost $63,846)          
Utilities 0.0%     16,353
Independent power and renewable electricity producers 0.0%      
ILAP Holdings, Ltd. (0.000% Cash and 5.000% PIK) (A) 5.000 06-15-33   163,527 16,353
Capital preferred securities 0.2%     $256,899
(Cost $292,200)          
Financials 0.2%     256,899
Insurance 0.2%      
MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month LIBOR + 3.960%) (A) 7.875 12-15-67   240,000 256,899
Term loans (G) 2.2%         $2,494,933
(Cost $2,548,977)          
Communication services 0.6% 680,213
Diversified telecommunication services 0.2%
Zayo Group Holdings, Inc., 2022 USD Incremental Term Loan B (1 month CME Term SOFR + 4.325%) 9.651 03-09-27   261,668 235,583
Interactive media and services 0.3%
Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.676 12-06-27   313,107 299,409
Media 0.1%
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month CME Term SOFR + 5.500%) 10.941 09-01-27   149,000 145,221
Consumer discretionary 0.2% 206,640
Hotels, restaurants and leisure 0.2%
IRB Holding Corp., 2024 Term Loan B (H) TBD 12-15-27   207,000 206,640
18 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials 0.4% $445,473
Insurance 0.4%
Acrisure LLC, 2020 Term Loan B (H) TBD 02-15-27   211,000 210,407
AssuredPartners, Inc., 2020 Term Loan B (H) TBD 02-12-27   235,000 235,066
Health care 0.4% 485,405
Health care providers and services 0.2%
Mamba Purchaser, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.941 10-16-28   207,417 206,950
Pharmaceuticals 0.2%
Bausch Health Americas, Inc., 2022 Term Loan B (1 month CME Term SOFR + 5.250%) 10.671 02-01-27   351,500 278,455
Industrials 0.5% 577,051
Commercial services and supplies 0.2%
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B (H) TBD 05-12-28   210,000 209,028
Passenger airlines 0.3%
AAdvantage Loyalty IP, Ltd., 2021 Term Loan (3 month CME Term SOFR + 4.750%) 10.329 04-20-28   361,250 368,023
Information technology 0.1% 100,151
Software 0.1%
Quest Software, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.250%) 9.713 02-01-29   127,065 100,151
Collateralized mortgage obligations 0.3%       $423,406
(Cost $411,772)          
Commercial and residential 0.3%     423,406
BX Commercial Mortgage Trust    
Series 2019-XL, Class F (1 month CME Term SOFR + 2.114%) (A)(F) 7.432 10-15-36   425,000 423,406
Asset backed securities 2.1%         $2,411,868
(Cost $2,459,613)          
Asset backed securities 2.1%     2,411,868
Concord Music Royalties LLC          
Series 2022-1A, Class A2 (A) 6.500 01-20-73   285,000 286,134
CyrusOne Data Centers Issuer I LLC          
Series 2023-1A, Class B (A) 5.450 04-20-48   268,004 246,374
Driven Brands Funding LLC          
Series 2019-1A, Class A2 (A) 4.641 04-20-49   332,500 321,364
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (A) 4.970 08-25-49   121,250 115,645
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 19

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)      
MVW LLC          
Series 2023-1A, Class D (A) 8.830 10-20-40   396,897 $395,972
Neighborly Issuer LLC          
Series 2023-1A, Class A2 (A) 7.308 01-30-53   423,720 429,111
SERVPRO Master Issuer LLC          
Series 2024-1A, Class A2 (A) 6.174 01-25-54   168,503 170,045
Sonic Capital LLC          
Series 2020-1A, Class A2II (A) 4.336 01-20-50   194,930 181,426
VR Funding LLC          
Series 2020-1A, Class A (A) 2.790 11-15-50   297,290 265,797
    
        Shares Value
Common stocks 30.8%         $35,739,950
(Cost $33,203,589)          
Communication services 1.9%     2,263,167
Diversified telecommunication services 1.3%      
AT&T, Inc.     16,756 283,679
BCE, Inc.     5,496 203,941
HKT Trust & HKT, Ltd.     70,752 86,265
Swisscom AG     149 85,165
Telefonica SA     41,311 169,481
Telia Company AB     46,965 111,783
TELUS Corp.     11,651 203,205
Verizon Communications, Inc.     11,251 450,265
Media 0.4%      
Comcast Corp., Class A     9,313 399,062
Sirius XM Holdings, Inc.     10,638 47,020
Wireless telecommunication services 0.2%      
SoftBank Corp.     8,900 117,066
Tele2 AB, B Shares     12,666 106,235
Consumer discretionary 2.2%     2,589,998
Automobiles 0.5%      
Bayerische Motoren Werke AG     2,137 252,782
Ferrari NV     169 71,329
Mercedes-Benz Group AG     1,734 138,173
Toyota Motor Corp.     4,700 113,206
Distributors 0.2%      
Genuine Parts Company     1,705 254,488
Hotels, restaurants and leisure 0.6%      
Starbucks Corp.     1,115 105,814
Texas Roadhouse, Inc.     3,743 559,092
Household durables 0.3%      
Garmin, Ltd.     2,422 332,662
20 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Consumer discretionary (continued)      
Household durables (continued)      
PulteGroup, Inc.     534 $57,875
Leisure products 0.0%      
Sankyo Company, Ltd.     3,000 34,271
Specialty retail 0.3%      
The Home Depot, Inc.     594 226,082
Williams-Sonoma, Inc.     397 93,505
Textiles, apparel and luxury goods 0.3%      
Cie Financiere Richemont SA, A Shares     365 58,100
Hermes International SCA     48 120,112
LVMH Moet Hennessy Louis Vuitton SE     189 172,507
Consumer staples 2.2%     2,576,678
Consumer staples distribution and retail 0.3%      
J Sainsbury PLC     61,042 192,699
Target Corp.     399 61,015
Walmart, Inc.     1,731 101,454
Food products 0.5%      
Conagra Brands, Inc.     10,135 284,591
Kellanova     6,344 349,872
WK Kellogg Company     253 3,704
Household products 0.4%      
Colgate-Palmolive Company     2,309 199,775
Kimberly-Clark Corp.     2,438 295,412
Personal care products 0.3%      
L’Oreal SA     118 56,365
Unilever PLC     5,000 244,171
Tobacco 0.7%      
Altria Group, Inc.     10,862 444,364
British American Tobacco PLC     7,339 218,052
Imperial Brands PLC     5,812 125,204
Energy 1.5%     1,708,538
Oil, gas and consumable fuels 1.5%      
Chevron Corp.     2,545 386,865
ENEOS Holdings, Inc.     35,900 154,894
Eni SpA     4,881 75,160
Exxon Mobil Corp.     3,840 401,357
Freehold Royalties, Ltd.     12,647 128,227
Marathon Petroleum Corp.     359 60,754
The Williams Companies, Inc.     6,403 230,124
Valero Energy Corp.     677 95,768
Woodside Energy Group, Ltd.     8,890 175,389
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 21

Table of Contents
        Shares Value
Financials 5.2%     $5,990,400
Banks 1.9%      
Bank Leumi Le-Israel BM     11,041 92,575
BOC Hong Kong Holdings, Ltd.     76,833 201,856
Canadian Imperial Bank of Commerce     2,048 96,911
ING Groep NV     5,382 74,066
JPMorgan Chase & Co.     366 68,098
KBC Group NV     1,139 80,234
KeyCorp     4,477 63,887
M&T Bank Corp.     973 135,967
Nordea Bank ABP     10,546 128,381
Oversea-Chinese Banking Corp., Ltd.     24,700 238,575
The Bank of Nova Scotia     4,220 204,633
The Toronto-Dominion Bank     1,297 77,878
Truist Financial Corp.     1,775 62,090
U.S. Bancorp     9,725 408,061
United Overseas Bank, Ltd.     10,300 214,329
Capital markets 1.5%      
abrdn PLC     37,958 75,589
Ares Capital Corp.     19,090 386,191
BlackRock, Inc.     152 123,324
Blue Owl Capital Corp.     26,926 406,044
CME Group, Inc.     871 191,925
Daiwa Securities Group, Inc.     12,800 94,370
DWS Group GmbH & Company KGaA (A)     2,287 93,749
Northern Trust Corp.     789 64,801
Partners Group Holding AG     100 143,787
S&P Global, Inc.     493 211,191
Financial services 0.6%      
Banca Mediolanum SpA     7,907 85,105
Mitsubishi HC Capital, Inc.     35,600 245,990
The Western Union Company     12,549 168,282
Visa, Inc., Class A     721 203,783
Insurance 1.2%      
Cincinnati Financial Corp.     1,094 124,716
Everest Group, Ltd.     520 191,818
MS&AD Insurance Group Holdings, Inc.     6,300 314,825
Phoenix Group Holdings PLC     9,648 60,763
Sompo Holdings, Inc.     3,800 222,778
The Allstate Corp.     1,082 172,601
Zurich Insurance Group AG     491 261,227
Health care 4.3%     5,016,458
Biotechnology 0.9%      
AbbVie, Inc.     2,753 484,666
22 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Health care (continued)      
Biotechnology (continued)      
Amgen, Inc.     922 $252,471
Gilead Sciences, Inc.     4,070 293,447
Health care equipment and supplies 0.3%      
Abbott Laboratories     553 65,608
Medtronic PLC     3,273 272,837
Straumann Holding AG     215 33,983
Health care providers and services 0.5%      
Cardinal Health, Inc.     3,417 382,636
CVS Health Corp.     1,715 127,545
UnitedHealth Group, Inc.     106 52,322
Pharmaceuticals 2.6%      
AstraZeneca PLC     549 69,203
Bristol-Myers Squibb Company     6,728 341,446
Eli Lilly & Company     439 330,866
GSK PLC     7,878 164,795
Johnson & Johnson     2,772 447,345
Merck & Company, Inc.     3,803 483,551
Novartis AG     1,663 167,793
Novo Nordisk A/S, Class B     2,065 246,490
Orion OYJ, Class B     2,384 93,729
Pfizer, Inc.     10,460 277,818
Roche Holding AG     397 103,800
Sanofi SA     915 87,213
Takeda Pharmaceutical Company, Ltd.     8,100 236,894
Industrials 3.2%     3,683,762
Air freight and logistics 0.4%      
Deutsche Post AG     2,067 95,979
United Parcel Service, Inc., Class B     2,265 335,809
Electrical equipment 0.2%      
Emerson Electric Company     915 97,768
Schneider Electric SE     690 156,832
Ground transportation 0.3%      
Old Dominion Freight Line, Inc.     306 135,399
Seino Holdings Company, Ltd.     5,900 83,514
Union Pacific Corp.     235 59,617
Industrial conglomerates 0.5%      
3M Company     2,620 241,354
CK Hutchison Holdings, Ltd.     39,578 199,912
Siemens AG     648 128,284
Machinery 0.7%      
Atlas Copco AB, A Shares     3,380 58,718
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 23

Table of Contents
        Shares Value
Industrials (continued)      
Machinery (continued)      
Cummins, Inc.     1,588 $426,553
Parker-Hannifin Corp.     149 79,782
Snap-on, Inc.     674 185,795
VAT Group AG (A)     180 90,351
Marine transportation 0.1%      
Kuehne + Nagel International AG     391 131,644
Professional services 0.4%      
Adecco Group AG     1,429 57,285
Paychex, Inc.     3,439 421,690
Persol Holdings Company, Ltd.     19,500 28,254
Trading companies and distributors 0.6%      
Fastenal Company     4,079 297,808
ITOCHU Corp.     3,400 147,699
Marubeni Corp.     3,300 54,688
Sumitomo Corp.     7,200 169,027
Information technology 7.6%     8,855,550
Communications equipment 0.3%      
Cisco Systems, Inc.     7,728 373,803
Electronic equipment, instruments and components 0.2%      
Macnica Holdings, Inc.     1,000 55,353
Venture Corp., Ltd.     14,300 149,040
IT services 0.9%      
Accenture PLC, Class A     1,251 468,850
Capgemini SE     279 67,865
Cognizant Technology Solutions Corp., Class A     811 64,085
IBM Corp.     2,421 447,958
Semiconductors and semiconductor equipment 2.4%      
Analog Devices, Inc.     633 121,422
ASM International NV     77 47,028
ASML Holding NV     226 214,474
Broadcom, Inc.     366 475,979
Disco Corp.     200 65,177
Infineon Technologies AG     2,054 73,750
Intel Corp.     5,541 238,540
Monolithic Power Systems, Inc.     108 77,764
NVIDIA Corp.     941 744,444
Qualcomm, Inc.     858 135,384
STMicroelectronics NV     1,254 56,941
Texas Instruments, Inc.     2,400 401,592
Tokyo Electron, Ltd.     400 99,244
24 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Information technology (continued)      
Software 2.8%      
Constellation Software, Inc.     54 $150,339
Dassault Systemes SE     1,034 48,454
Intuit, Inc.     697 462,034
Microsoft Corp.     3,464 1,432,831
Nemetschek SE     666 63,802
Oracle Corp.     3,694 412,546
Oracle Corp. Japan     2,100 161,015
Roper Technologies, Inc.     819 446,134
SAP SE     803 150,477
Technology hardware, storage and peripherals 1.0%      
Apple, Inc.     5,630 1,017,623
Canon, Inc.     4,500 131,602
Materials 1.2%     1,403,748
Chemicals 0.4%      
Air Products & Chemicals, Inc.     565 132,233
ICL Group, Ltd.     24,306 129,097
Tosoh Corp.     11,000 149,894
Wacker Chemie AG     782 85,535
Construction materials 0.2%      
Holcim, Ltd. (I)     2,017 164,627
Containers and packaging 0.3%      
Packaging Corp. of America     2,117 383,579
Metals and mining 0.3%      
BHP Group, Ltd.     4,857 139,232
Fortescue, Ltd.     2,724 45,976
Labrador Iron Ore Royalty Corp.     3,624 80,777
Rio Tinto PLC     476 30,536
Southern Copper Corp.     770 62,262
Real estate 0.3%     300,429
Industrial REITs 0.1%      
CapitaLand Ascendas REIT     39,000 79,480
Real estate management and development 0.1%      
CK Asset Holdings, Ltd.     36,262 166,806
Specialized REITs 0.1%      
VICI Properties, Inc.     1,809 54,143
Utilities 1.2%     1,351,222
Electric utilities 0.6%      
Endesa SA     9,951 179,219
Power Assets Holdings, Ltd.     28,998 174,021
Redeia Corp. SA     8,178 130,115
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 25

Table of Contents
        Shares Value
Utilities (continued)      
Electric utilities (continued)      
The Southern Company     830 $55,818
Xcel Energy, Inc.     1,949 102,693
Gas utilities 0.3%      
Enagas SA     9,125 131,793
Snam SpA     45,818 214,038
Multi-utilities 0.3%      
Algonquin Power & Utilities Corp.     13,400 269,876
National Grid PLC     7,157 93,649
Preferred securities 2.5%         $2,882,287
(Cost $3,155,053)          
Communication services 0.3%     371,306
Wireless telecommunication services 0.3%      
Telephone & Data Systems, Inc., 6.625%   20,125 371,306
Consumer discretionary 0.1%     127,300
Broadline retail 0.1%      
Qurate Retail, Inc., 8.000%   2,500 127,300
Financials 1.2%     1,349,054
Financial services 0.4%      
Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%)   14,600 390,550
Insurance 0.8%      
Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%)   26,575 695,734
The Allstate Corp., 7.375%   9,650 262,770
Industrials 0.1%     174,648
Trading companies and distributors 0.1%      
FTAI Aviation, Ltd., 8.250% (8.250% to 6-15-26, then 5 Year CMT + 7.378%)   6,725 174,648
Real estate 0.2%     215,981
Hotel and resort REITs 0.2%      
Pebblebrook Hotel Trust, 6.375%   10,275 215,981
Utilities 0.6%     643,998
Electric utilities 0.3%      
NextEra Energy, Inc., 6.926% (C)   7,750 271,560
Multi-utilities 0.3%      
Algonquin Power & Utilities Corp., 6.200% (6.200% to 7-1-24, then 3 month LIBOR + 4.010% to 7-1-29, then 3 month LIBOR + 4.260% to 7-1-49, then 3 month LIBOR + 5.010%)   14,750 372,438
26 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Warrants 0.0%         $0
(Cost $0)          
Constellation Software, Inc. (Expiration Date: 3-31-40) (I)(J)(K)     21 0
    
  Yield* (%) Maturity date   Par value^ Value
Short-term investments 7.6%         $8,780,000
(Cost $8,778,554)          
U.S. Government 1.6%         1,787,352
U.S. Treasury Bill 5.308 04-18-24   1,800,000 1,787,352
    
    Yield (%)   Shares Value
Short-term funds 6.0%         6,992,648
John Hancock Collateral Trust (L) 5.2759(M)   699,237 6,992,648
    
Total investments (Cost $119,130,851) 100.8%     $116,880,805
Other assets and liabilities, net (0.8%)       (950,739)
Total net assets 100.0%         $115,930,066
    
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.
Currency Abbreviations
BRL Brazilian Real
CAD Canadian Dollar
EUR Euro
GBP Pound Sterling
    
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
ICE Intercontinental Exchange
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $39,719,874 or 34.3% of the fund’s net assets as of 2-29-24.
(B) Security purchased or sold on a when-issued or delayed delivery basis.
(C) All or a portion of this security is on loan as of 2-29-24.
(D) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(E) Non-income producing - Issuer is in default.
(F) Variable rate obligation. The coupon rate shown represents the rate at period end.
(G) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(H) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 27

Table of Contents
(I) Non-income producing security.
(J) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(K) Strike price and/or expiration date not available.
(L) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $978,462.
(M) The rate shown is the annualized seven-day yield as of 2-29-24.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
28 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
DERIVATIVES
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 1,260,466 EUR 1,148,925 RBC 3/20/2024 $17,910
USD 140,001 GBP 110,000 MSCS 3/20/2024 1,136
            $19,046
WRITTEN OPTIONS
Options on securities
Counterparty (OTC)/
Exchange-
traded
Name of issuer Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Calls              
Exchange-traded iShares MSCI Emerging Markets ETF USD 40.00 Mar 2024 17 1,700 $272 $(247)
Exchange-traded iShares MSCI Emerging Markets ETF USD 41.00 Mar 2024 16 1,600 480 (104)
Exchange-traded iShares MSCI Emerging Markets ETF USD 41.00 Mar 2024 10 1,000 310 (140)
Exchange-traded iShares MSCI Emerging Markets ETF USD 41.50 Mar 2024 11 1,100 187 (72)
Exchange-traded iShares MSCI Emerging Markets ETF USD 41.50 Mar 2024 17 1,700 442 (213)
              $1,691 $(776)
Puts
Exchange-traded iShares MSCI Emerging Markets ETF USD 38.50 Mar 2024 55 5,500 $2,583 $(193)
Exchange-traded iShares MSCI Emerging Markets ETF USD 40.00 Mar 2024 54 5,400 2,807 (1,836)
Exchange-traded iShares MSCI Emerging Markets ETF USD 40.00 Mar 2024 26 2,600 1,143 (1,183)
Exchange-traded iShares MSCI Emerging Markets ETF USD 40.50 Mar 2024 27 2,700 1,808 (1,971)
Exchange-traded iShares MSCI Emerging Markets ETF USD 40.50 Mar 2024 53 5,300 3,073 (4,214)
              $11,414 $(9,397)
              $13,105 $(10,173)
    
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 29

Table of Contents
Options on index
Counterparty (OTC)/
Exchange-
traded
Name of
issuer
Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Calls                
UBS FTSE 100 Index GBP 7,750.00 Mar 2024 4 4 $105
GSI FTSE 100 Index GBP 7,650.00 Mar 2024 4 4 176 $(126)
GSI FTSE 100 Index GBP 7,775.00 Mar 2024 3 3 133 (62)
UBS Nikkei 225 Index JPY 37,250.00 Mar 2024 399 399 596 (5,101)
UBS Nikkei 225 Index JPY 39,000.00 Mar 2024 394 394 576 (1,209)
UBS Nikkei 225 Index JPY 39,375.00 Mar 2024 404 404 838 (1,157)
GSI Nikkei 225 Index JPY 40,375.00 Mar 2024 389 389 836 (617)
              $3,260 $(8,272)
Exchange-traded EURO STOXX 50 Index EUR 4,750.00 Mar 2024 4 40 832 (5,921)
Exchange-traded EURO STOXX 50 Index EUR 4,825.00 Mar 2024 4 40 962 (3,236)
Exchange-traded EURO STOXX 50 Index EUR 4,850.00 Mar 2024 4 40 1,061 (3,007)
Exchange-traded EURO STOXX 50 Index EUR 4,950.00 Mar 2024 4 40 1,011 (1,076)
Exchange-traded FTSE 100 Index GBP 7,825.00 Mar 2024 1 10 441 (76)
Exchange-traded S&P 500 Index USD 5,045.00 Mar 2024 1 100 2,319 (4,710)
Exchange-traded S&P 500 Index USD 5,125.00 Mar 2024 2 200 5,121 (3,810)
Exchange-traded S&P 500 Index USD 5,085.00 Mar 2024 3 300 7,464 (15,445)
Exchange-traded S&P 500 Index USD 5,210.00 Mar 2024 2 200 4,598 (3,310)
              $23,809 $(40,591)
Puts                
UBS FTSE 100 Index GBP 7,625.00 Mar 2024 6 6 $564 $(107)
GSI FTSE 100 Index GBP 7,500.00 Mar 2024 6 6 418 (81)
GSI FTSE 100 Index GBP 7,675.00 Mar 2024 6 6 523 (789)
UBS Nikkei 225 Index JPY 36,375.00 Mar 2024 346 346 1,515
UBS Nikkei 225 Index JPY 37,875.00 Mar 2024 335 335 1,504 (104)
UBS Nikkei 225 Index JPY 38,375.00 Mar 2024 334 334 1,358 (507)
GSI Nikkei 225 Index JPY 39,250.00 Mar 2024 329 329 1,431 (1,523)
              $7,313 $(3,111)
Exchange-traded EURO STOXX 50 Index EUR 4,650.00 Mar 2024 3 30 1,728 (13)
Exchange-traded EURO STOXX 50 Index EUR 4,725.00 Mar 2024 3 30 1,607 (84)
Exchange-traded EURO STOXX 50 Index EUR 4,775.00 Mar 2024 3 30 1,752 (381)
Exchange-traded EURO STOXX 50 Index EUR 4,850.00 Mar 2024 1 10 475 (377)
Exchange-traded EURO STOXX 50 Index EUR 4,875.00 Mar 2024 2 20 1,178 (945)
Exchange-traded FTSE 100 Index GBP 7,725.00 Mar 2024 1 10 1,009 (1,720)
30 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Options on index (continued)
Counterparty (OTC)/
Exchange-
traded
Name of
issuer
Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Exchange-traded S&P 500 Index USD 4,955.00 Mar 2024 2 200 $11,120 $(35)
Exchange-traded S&P 500 Index USD 5,040.00 Mar 2024 2 200 10,798 (2,800)
Exchange-traded S&P 500 Index USD 4,980.00 Mar 2024 2 200 11,673 (2,500)
Exchange-traded S&P 500 Index USD 5,100.00 Mar 2024 2 200 11,950 (10,940)
              $53,290 $(19,795)
              $87,672 $(71,769)
    
Derivatives Currency Abbreviations
EUR Euro
GBP Pound Sterling
JPY Japanese Yen
USD U.S. Dollar
    
Derivatives Abbreviations
GSI Goldman Sachs International
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
RBC Royal Bank of Canada
UBS UBS AG
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $119,429,955. Net unrealized depreciation aggregated to $2,612,046, of which $5,810,410 related to gross unrealized appreciation and $8,422,456 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 31

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $112,139,559) including $954,357 of securities loaned $109,888,157
Affiliated investments, at value (Cost $6,991,292) 6,992,648
Total investments, at value (Cost $119,130,851) 116,880,805
Unrealized appreciation on forward foreign currency contracts 19,046
Cash 294,182
Foreign currency, at value (Cost $247,840) 247,151
Dividends and interest receivable 1,212,187
Receivable for fund shares sold 17
Receivable for investments sold 476,493
Receivable for securities lending income 1,858
Receivable from affiliates 999
Other assets 45,327
Total assets 119,178,065
Liabilities  
Written options, at value (Premiums received $100,777) 81,942
Payable for investments purchased 1,541,795
Payable for delayed delivery securities purchased 589,815
Payable upon return of securities loaned 977,975
Payable to affiliates  
Accounting and legal services fees 6,684
Transfer agent fees 637
Trustees’ fees 67
Other liabilities and accrued expenses 49,084
Total liabilities 3,247,999
Net assets $115,930,066
Net assets consist of  
Paid-in capital $130,351,998
Total distributable earnings (loss) (14,421,932)
Net assets $115,930,066
 
32 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($5,925,261 ÷ 675,356 shares)1 $8.77
Class C ($472,736 ÷ 54,168 shares)1 $8.73
Class I ($408,730 ÷ 46,539 shares) $8.78
Class R6 ($1,230,149 ÷ 139,876 shares) $8.79
Class NAV ($107,893,190 ÷ 11,605,600 shares) $9.30
Maximum offering price per share  
Class A (net asset value per share ÷ 95.5%)2 $9.18
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund 33

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Interest $2,491,351
Dividends 701,877
Dividends from affiliated investments 123,307
Securities lending 11,454
Other income 71
Less foreign taxes withheld (21,441)
Total investment income 3,306,619
Expenses  
Investment management fees 238,564
Distribution and service fees 9,490
Accounting and legal services fees 13,724
Transfer agent fees 4,054
Trustees’ fees 1,929
Custodian fees 31,350
State registration fees 27,112
Printing and postage 8,139
Professional fees 29,849
Other 10,100
Total expenses 374,311
Less expense reductions (65,400)
Net expenses 308,911
Net investment income 2,997,708
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions (2,080,133)
Affiliated investments 1,311
Forward foreign currency contracts (10,868)
Written options (55,562)
  (2,145,252)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 7,014,219
Affiliated investments 852
Forward foreign currency contracts 39,357
Written options (35,020)
  7,019,408
Net realized and unrealized gain 4,874,156
Increase in net assets from operations $7,871,864
34 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $2,997,708 $6,314,098
Net realized loss (2,145,252) (5,640,763)
Change in net unrealized appreciation (depreciation) 7,019,408 4,129,957
Increase in net assets resulting from operations 7,871,864 4,803,292
Distributions to shareholders    
From earnings    
Class A (151,280) (297,236)
Class C (10,268) (30,902)
Class I (10,209) (27,389)
Class R6 (32,854) (70,231)
Class NAV (2,814,937) (7,141,424)
Total distributions (3,019,548) (7,567,182)
From fund share transactions (5,941,159) (4,623,223)
Total decrease (1,088,843) (7,387,113)
Net assets    
Beginning of period 117,018,909 124,406,022
End of period $115,930,066 $117,018,909
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund 35

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $8.42 $8.65 $10.52 $9.86 $9.88 $9.67
Net investment income2 0.21 0.43 0.39 0.37 0.30 0.31
Net realized and unrealized gain (loss) on investments 0.36 (0.12) (1.28) 0.84 (0.11) 0.21
Total from investment operations 0.57 0.31 (0.89) 1.21 0.19 0.52
Less distributions            
From net investment income (0.22) (0.47) (0.44) (0.47) (0.21) (0.31)
From net realized gain (0.07) (0.54) (0.08)
Total distributions (0.22) (0.54) (0.98) (0.55) (0.21) (0.31)
Net asset value, end of period $8.77 $8.42 $8.65 $10.52 $9.86 $9.88
Total return (%)3,4 6.925 3.76 (9.20) 12.67 1.96 5.52
Ratios and supplemental data            
Net assets, end of period (in millions) $6 $6 $4 $5 $5 $5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.016 0.99 0.95 1.00 1.597 3.887
Expenses including reductions 0.896 0.89 0.89 0.89 0.907 0.627
Net investment income 4.936 5.02 4.09 3.62 2.98 3.20
Portfolio turnover (%) 20 59 55 79 42 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
36 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $8.38 $8.60 $10.47 $9.81 $9.85 $9.64
Net investment income2 0.17 0.36 0.32 0.29 0.23 0.24
Net realized and unrealized gain (loss) on investments 0.37 (0.11) (1.28) 0.84 (0.11) 0.21
Total from investment operations 0.54 0.25 (0.96) 1.13 0.12 0.45
Less distributions            
From net investment income (0.19) (0.40) (0.37) (0.39) (0.16) (0.24)
From net realized gain (0.07) (0.54) (0.08)
Total distributions (0.19) (0.47) (0.91) (0.47) (0.16) (0.24)
Net asset value, end of period $8.73 $8.38 $8.60 $10.47 $9.81 $9.85
Total return (%)3,4 6.535 3.08 (9.88) 11.75 1.24 4.80
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $1 $1 $1 $1
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.767 1.74 1.70 1.75 2.308 4.588
Expenses including reductions 1.647 1.64 1.64 1.64 1.628 1.328
Net investment income 4.187 4.20 3.35 2.87 2.27 2.51
Portfolio turnover (%) 20 59 55 79 42 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund 37

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $8.43 $8.66 $10.54 $9.88 $9.89 $9.67
Net investment income2 0.22 0.44 0.42 0.40 0.33 0.34
Net realized and unrealized gain (loss) on investments 0.36 (0.11) (1.29) 0.83 (0.11) 0.22
Total from investment operations 0.58 0.33 (0.87) 1.23 0.22 0.56
Less distributions            
From net investment income (0.23) (0.49) (0.47) (0.49) (0.23) (0.34)
From net realized gain (0.07) (0.54) (0.08)
Total distributions (0.23) (0.56) (1.01) (0.57) (0.23) (0.34)
Net asset value, end of period $8.78 $8.43 $8.66 $10.54 $9.88 $9.89
Total return (%)3 7.054 4.03 (8.96) 12.83 2.28 5.94
Ratios and supplemental data            
Net assets, end of period (in millions) $—5 $—5 $1 $1 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.766 0.74 0.70 0.75 1.307 3.607
Expenses including reductions 0.646 0.63 0.64 0.64 0.627 0.347
Net investment income 5.186 5.11 4.50 3.87 3.29 3.50
Portfolio turnover (%) 20 59 55 79 42 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
38 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $8.44 $8.67 $10.55 $9.89 $9.89 $9.68
Net investment income2 0.22 0.46 0.43 0.41 0.35 0.34
Net realized and unrealized gain (loss) on investments 0.37 (0.12) (1.29) 0.84 (0.11) 0.22
Total from investment operations 0.59 0.34 (0.86) 1.25 0.24 0.56
Less distributions            
From net investment income (0.24) (0.50) (0.48) (0.51) (0.24) (0.35)
From net realized gain (0.07) (0.54) (0.08)
Total distributions (0.24) (0.57) (1.02) (0.59) (0.24) (0.35)
Net asset value, end of period $8.79 $8.44 $8.67 $10.55 $9.89 $9.89
Total return (%)3 7.104 4.14 (8.85) 12.95 2.46 5.94
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $1 $1 $1 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.646 0.64 0.60 0.65 1.197 3.487
Expenses including reductions 0.536 0.53 0.53 0.53 0.507 0.227
Net investment income 5.306 5.37 4.60 3.99 3.45 3.53
Portfolio turnover (%) 20 59 55 79 42 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
7 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund.
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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-202
Per share operating performance          
Net asset value, beginning of period $8.91 $9.12 $11.04 $10.32 $10.00
Net investment income3 0.24 0.48 0.45 0.43 0.09
Net realized and unrealized gain (loss) on investments 0.39 (0.12) (1.35) 0.88 0.28
Total from investment operations 0.63 0.36 (0.90) 1.31 0.37
Less distributions          
From net investment income (0.24) (0.50) (0.48) (0.51) (0.05)
From net realized gain (0.07) (0.54) (0.08)
Total distributions (0.24) (0.57) (1.02) (0.59) (0.05)
Net asset value, end of period $9.30 $8.91 $9.12 $11.04 $10.32
Total return (%)4 7.185 4.17 (8.81) 13.00 3.675
Ratios and supplemental data          
Net assets, end of period (in millions) $108 $109 $118 $151 $142
Ratios (as a percentage of average net assets):          
Expenses before reductions 0.646 0.63 0.59 0.64 1.176
Expenses including reductions 0.526 0.52 0.52 0.52 0.496
Net investment income 5.306 5.34 4.44 3.98 3.776
Portfolio turnover (%) 20 59 55 79 427
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class NAV shares is 6-4-20.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
7 The portfolio turnover is shown for the period from 9-1-19 to 8-31-20.
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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Multi-Asset High Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide a high level of current income with consideration for capital appreciation and preservation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. 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.
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
U.S. Government and Agency obligations $1,336,172 $1,336,172
Foreign government obligations 255,140 255,140
Corporate bonds 62,283,797 62,283,797
Convertible bonds 16,353 16,353
Capital preferred securities 256,899 256,899
Term loans 2,494,933 2,494,933
Collateralized mortgage obligations 423,406 423,406
Asset backed securities 2,411,868 2,411,868
Common stocks 35,739,950 $24,329,015 11,410,935
Preferred securities 2,882,287 2,882,287
Warrants
Short-term investments 8,780,000 6,992,648 1,787,352
Total investments in securities $116,880,805 $34,203,950 $82,676,855
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  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Derivatives:        
Assets        
Forward foreign currency contracts $19,046 $19,046
Liabilities        
Written options (81,942) $(70,559) (11,383)
Level 3 includes securities valued at $0. Refer to Fund’s investments.
When-issued/delayed-delivery securities. The fund may purchase or sell securities on a when-issued or delayed-delivery basis, or in a “To Be Announced” (TBA) or “forward commitment” transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer’s failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.
Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.
The fund’s ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund’s failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund’s income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund’s exposure to such investments is substantial, it could impair the fund’s ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor’s credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.
Mortgage and asset backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before
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its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g. FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation
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from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $954,357 and received $977,975 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $1,919.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
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Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $4,666,930 and a long-term capital loss carryforward of $4,997,044 available to offset future net realized capital gains. These carryforwards do not expire. Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends monthly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to foreign currency transactions, investments in passive foreign investment companies, contingent payment debt instruments and amortization and accretion on debt securities.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
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As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund’s custodian and is noted in the accompanying Fund’s investments, or if cash is posted, on the Statement of assets and liabilities. The fund’s risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund’s total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
During the six months ended February 29, 2024, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $1.4 million to $2.0 million, as measured at each quarter end.
Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the fund’s exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the fund’s exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statement of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.
Purchased options are included in the Fund’s investments and are subsequently “marked-to-market” to reflect current market value. If a purchased option expires, the fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statement of assets and liabilities and are “marked-to-market” to reflect the current market value. If the written option expires, the fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).
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During the six months ended February 29, 2024, the fund wrote option contracts to manage against changes in certain securities markets and to gain exposure to certain securities markets. The fund held written option contracts with market values ranging from $54,600 to $82,400, as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts $19,046
Equity Written options, at value Written options $(81,942)
      $19,046 $(81,942)
For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty. 
Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Forward foreign
currency contracts
Written options Total
Currency $(10,868) $(10,868)
Equity $(55,562) (55,562)
Total $(10,868) $(55,562) $(66,430)
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Forward foreign
currency contracts
Written options Total
Currency $39,357 $39,357
Equity $(35,020) (35,020)
Total $39,357 $(35,020) $4,337
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
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Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The management fee has two components: (1) a fee on assets invested in a fund of the Trust or John Hancock Funds III (JHF III); and (2) a fee on assets invested in investments other than a fund of the Trust or JHF III (Other assets).
The management fees are determined in accordance with the following schedule:
  First $5.0 billion of net assets Excess over $5.0 billion of net assets
Assets in a fund of the Trust or JHF III 0.200% 0.175%
     
  First $1.5 billion of net assets Excess over $1.5 billion of net assets
Other assets 0.420% 0.410%
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which the “Expenses” of the fund exceed 0.52% of average daily net assets. “Expenses” means all the expenses of the fund, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, class-specific expenses, borrowing costs, prime brokerage fees, acquired fund fees and expenses paid indirectly, and short dividend expense. The current expense limitation agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $3,316
Class C 265
Class I 215
Class Expense reduction
Class R6 $676
Class NAV 60,928
Total $65,400
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
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The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.30% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.25%
Class C 1.00%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $16 for the six months ended February 29, 2024. Of this amount, $2 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $14 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $250,000 or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, there were no CDSCs received by the Distributor for Class A or Class C shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $7,193 $3,517
Class C 2,297 280
50 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT  

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Class Distribution and service fees Transfer agent fees
Class I $226
Class R6 31
Total $9,490 $4,054
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 74,941 $624,560 297,970 $2,539,095
Distributions reinvested 17,871 150,748 35,069 295,929
Repurchased (80,229) (673,146) (129,132) (1,099,132)
Net increase 12,583 $102,162 203,907 $1,735,892
Class C shares        
Sold 8,679 $74,376
Distributions reinvested 1,224 $10,268 3,677 30,820
Repurchased (4,153) (34,219) (28,565) (244,581)
Net decrease (2,929) $(23,951) (16,209) $(139,385)
Class I shares        
Sold 5,787 $50,000 5,960 $50,410
Distributions reinvested 1,208 10,209 3,246 27,389
Repurchased (3,360) (29,024) (82,027) (709,995)
Net increase (decrease) 3,635 $31,185 (72,821) $(632,196)
Class R6 shares        
Sold 26,373 $226,553
Distributions reinvested 3,884 $32,854 8,307 70,231
Repurchased (1,020) (8,886) (8,822) (75,870)
Net increase 2,864 $23,968 25,858 $220,914
Class NAV shares        
Sold 19,123 $170,467 79,004 $714,062
Distributions reinvested 315,073 2,814,937 801,656 7,141,424
Repurchased (1,011,931) (9,059,927) (1,519,735) (13,663,934)
Net decrease (677,735) $(6,074,523) (639,075) $(5,808,448)
Total net decrease (661,582) $(5,941,159) (498,340) $(4,623,223)
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Affiliates of the fund owned 97% and 100% of shares of Class R6 and Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $21,791,885 and $28,523,052, respectively, for the six months ended February 29, 2024.
Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 93.1% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 33.9%
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio 29.6%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 29.5%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 699,237 $3,767,192 $23,936,181 $(20,712,888) $1,311 $852 $134,761 $6,992,648
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 10LIBOR discontinuation risk
Certain debt securities, derivatives and other financial instruments have traditionally utilized LIBOR as the reference or benchmark rate for interest rate calculations. However, following allegations of manipulation and concerns regarding liquidity, the U.K. Financial Conduct Authority (UK FCA) announced that LIBOR would be discontinued as of June 30, 2023. The UK FCA elected to require the ICE Benchmark Administration Limited, the administrator of LIBOR, to continue publishing a subset of British pound sterling and U.S. dollar LIBOR settings on a “synthetic” basis. The synthetic publication of the three-month sterling LIBOR will continue until March 31, 2024, and the publication of the one-, three and six-month U.S. dollar LIBOR will continue until September 30, 2024.
Although the transition process away from LIBOR has become increasingly well-defined in advance of the discontinuation dates, the impact on certain debt securities, derivatives and other financial instruments remains uncertain. Market participants have adopted alternative rates such as Secured Overnight Financing Rate (SOFR) or otherwise amended financial instruments referencing LIBOR to include fallback provisions and other measures that contemplated the discontinuation of LIBOR or other similar market disruption events, but neither the effect of the transition process nor the viability of such measures is known. To facilitate the transition of legacy derivatives
52 JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT  

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contracts referencing LIBOR, the International Swaps and Derivatives Association, Inc. launched a protocol to incorporate fallback provisions. However, there are obstacles to converting certain longer term securities and transactions to a new benchmark or benchmarks and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. Certain proposed replacement rates to LIBOR, such as SOFR, which is a broad measure of secured overnight U.S. Treasury repo rates, are materially different from LIBOR, and changes in the applicable spread for financial instruments transitioning away from LIBOR will need to be made to accommodate the differences.
The utilization of an alternative reference rate, or the transition process to an alternative reference rate, may adversely affect the fund’s performance.
Note 11New accounting pronouncement
In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, Reference Rate Reform (Topic 848), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the discontinuation of the LIBOR and other IBOR-based reference rates as of the end of 2021. In January 2021 and December 2022, the FASB issued ASU No. 2021-01 and ASU No. 2022-06, with further amendments to Topic 848. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management expects that the adoption of the guidance will not have a material impact to the financial statements.
  SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund 53

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
John F. Addeo, CFA
Geoffrey Kelley, CFA
Caryn E. Rothman, CFA
Nathan W. Thooft, CFA
Christopher Walsh, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
54 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT  

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Multi-Asset High Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446778 448SA 2/24
4/24

Semiannual report
John Hancock
New Opportunities Fund
U.S. equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later in 2024. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
New Opportunities Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
10 Financial statements
13 Financial highlights
20 Notes to financial statements
27 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK NEW OPPORTUNITIES FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Russell 2000 Growth Index tracks the performance of publicly traded small-cap companies in the United States with higher price-to-book ratios and higher forecasted growth values.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1Class A shares were first offered on 5-27-15. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK NEW OPPORTUNITIES FUND  | SEMIANNUAL REPORT  

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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
CyberArk Software, Ltd. 2.8
Atkore, Inc. 2.7
SPX Technologies, Inc. 2.6
Novanta, Inc. 2.4
TopBuild Corp. 2.3
Grand Canyon Education, Inc. 2.2
SiteOne Landscape Supply, Inc. 2.1
PJT Partners, Inc., Class A 2.1
RBC Bearings, Inc. 2.1
Azenta, Inc. 2.0
TOTAL 23.3
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
4 JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT  

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,076.60 $6.35 1.23%
  Hypothetical example 1,000.00 1,018.70 6.17 1.23%
Class C Actual expenses/actual returns 1,000.00 1,072.30 10.20 1.98%
  Hypothetical example 1,000.00 1,015.00 9.92 1.98%
Class I Actual expenses/actual returns 1,000.00 1,077.90 5.06 0.98%
  Hypothetical example 1,000.00 1,020.00 4.92 0.98%
Class R2 Actual expenses/actual returns 1,000.00 1,076.10 6.66 1.29%
  Hypothetical example 1,000.00 1,018.40 6.47 1.29%
Class R4 Actual expenses/actual returns 1,000.00 1,077.40 5.42 1.05%
  Hypothetical example 1,000.00 1,019.60 5.27 1.05%
Class R6 Actual expenses/actual returns 1,000.00 1,078.40 4.44 0.86%
  Hypothetical example 1,000.00 1,020.60 4.32 0.86%
Class 1 Actual expenses/actual returns 1,000.00 1,078.10 4.70 0.91%
  Hypothetical example 1,000.00 1,020.30 4.57 0.91%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
  SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND 5

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Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 97.5%         $296,745,036
(Cost $219,785,473)          
Consumer discretionary 11.6%     35,273,693
Automobile components 1.6%      
Dorman Products, Inc. (A)     23,737 2,236,500
Fox Factory Holding Corp. (A)     53,761 2,719,769
Diversified consumer services 2.2%      
Grand Canyon Education, Inc. (A)     49,919 6,729,081
Hotels, restaurants and leisure 2.3%      
Chuy’s Holdings, Inc. (A)     114,433 3,871,268
First Watch Restaurant Group, Inc. (A)     37,694 944,235
Krispy Kreme, Inc.     172,085 2,226,780
Household durables 2.3%      
TopBuild Corp. (A)     16,887 6,794,991
Specialty retail 2.3%      
Lithia Motors, Inc.     14,597 4,365,379
Revolve Group, Inc. (A)     124,255 2,724,912
Textiles, apparel and luxury goods 0.9%      
Oxford Industries, Inc.     26,243 2,660,778
Energy 6.1%     18,463,711
Energy equipment and services 1.4%      
ChampionX Corp.     134,313 4,171,762
Oil, gas and consumable fuels 4.7%      
Magnolia Oil & Gas Corp., Class A     166,418 3,774,360
Matador Resources Company     75,040 4,738,776
Permian Resources Corp.     371,389 5,778,813
Financials 8.4%     25,482,982
Banks 1.6%      
Ameris Bancorp     50,015 2,317,195
Pinnacle Financial Partners, Inc.     32,554 2,692,867
Capital markets 4.9%      
Houlihan Lokey, Inc.     42,620 5,483,489
PJT Partners, Inc., Class A     59,730 6,295,542
Stifel Financial Corp.     40,116 3,043,200
Financial services 1.9%      
Flywire Corp. (A)     199,038 5,650,689
Health care 25.8%     78,698,355
Biotechnology 9.9%      
Arcutis Biotherapeutics, Inc. (A)     176,721 1,816,692
6 JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Health care (continued)      
Biotechnology (continued)      
BioCryst Pharmaceuticals, Inc. (A)     368,698 $2,075,770
Crinetics Pharmaceuticals, Inc. (A)     102,041 4,177,559
Halozyme Therapeutics, Inc. (A)     91,794 3,654,319
Insmed, Inc. (A)     146,152 4,051,333
Krystal Biotech, Inc. (A)     18,900 3,013,983
Travere Therapeutics, Inc. (A)     167,396 1,265,514
Ultragenyx Pharmaceutical, Inc. (A)     66,550 3,441,966
Veracyte, Inc. (A)     119,586 2,816,250
Vericel Corp. (A)     82,634 3,774,721
Health care equipment and supplies 3.6%      
Artivion, Inc. (A)     112,892 2,178,816
AtriCure, Inc. (A)     65,759 2,299,592
Globus Medical, Inc., Class A (A)     55,750 3,009,943
ICU Medical, Inc. (A)     13,391 1,462,699
Integra LifeSciences Holdings Corp. (A)     55,379 2,044,039
Health care providers and services 4.6%      
Acadia Healthcare Company, Inc. (A)     57,634 4,809,557
HealthEquity, Inc. (A)     55,167 4,557,346
US Physical Therapy, Inc.     43,927 4,668,122
Life sciences tools and services 4.6%      
Azenta, Inc. (A)     94,977 6,187,752
CryoPort, Inc. (A)     95,788 1,692,574
Medpace Holdings, Inc. (A)     15,329 6,093,584
Pharmaceuticals 3.1%      
Intra-Cellular Therapies, Inc. (A)     65,504 4,553,838
Phathom Pharmaceuticals, Inc. (A)     161,865 1,731,956
Supernus Pharmaceuticals, Inc. (A)     111,799 3,320,430
Industrials 20.4%     62,234,912
Aerospace and defense 1.7%      
Hexcel Corp.     71,435 5,319,050
Building products 1.7%      
Gibraltar Industries, Inc. (A)     66,302 5,135,090
Electrical equipment 3.5%      
Atkore, Inc.     48,160 8,158,223
Shoals Technologies Group, Inc., Class A (A)     185,170 2,375,731
Machinery 7.4%      
Alamo Group, Inc.     22,976 4,647,815
Hillenbrand, Inc.     78,284 3,722,404
RBC Bearings, Inc. (A)     23,002 6,275,636
SPX Technologies, Inc. (A)     68,350 8,009,937
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND 7

Table of Contents
        Shares Value
Industrials (continued)      
Professional services 4.0%      
CACI International, Inc., Class A (A)     11,160 $4,183,326
Exponent, Inc.     49,922 4,038,191
Paycor HCM, Inc. (A)     190,014 4,013,096
Trading companies and distributors 2.1%      
SiteOne Landscape Supply, Inc. (A)     37,728 6,356,413
Information technology 18.2%     55,309,624
Communications equipment 0.9%      
Viavi Solutions, Inc. (A)     302,117 2,885,217
Electronic equipment, instruments and components 2.4%      
Novanta, Inc. (A)     41,480 7,173,551
IT services 0.5%      
Thoughtworks Holding, Inc. (A)     466,522 1,455,549
Semiconductors and semiconductor equipment 5.3%      
Allegro MicroSystems, Inc. (A)     99,343 3,128,311
MACOM Technology Solutions Holdings, Inc. (A)     57,248 5,056,716
Power Integrations, Inc.     46,172 3,299,451
Silicon Laboratories, Inc. (A)     34,542 4,750,907
Software 9.1%      
Appfolio, Inc., Class A (A)     25,238 6,109,867
CyberArk Software, Ltd. (A)     32,260 8,508,894
Intapp, Inc. (A)     146,169 5,734,210
Rapid7, Inc. (A)     40,546 2,375,185
The Descartes Systems Group, Inc. (A)     55,749 4,831,766
Materials 4.3%     13,044,748
Chemicals 4.3%      
Avient Corp.     111,115 4,497,935
Balchem Corp.     27,552 4,330,899
Quaker Chemical Corp.     21,027 4,215,914
Real estate 2.7%     8,237,011
Hotel and resort REITs 1.5%      
Ryman Hospitality Properties, Inc.     37,370 4,427,598
Industrial REITs 1.2%      
STAG Industrial, Inc.     102,569 3,809,413
    
    Yield (%)   Shares Value
Short-term investments 2.0%         $6,058,667
(Cost $6,058,667)          
Short-term funds 2.0%         6,058,667
State Street Institutional Treasury Money Market Fund, Premier Class 5.2385(B)   6,058,667 6,058,667
    
8 JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Total investments (Cost $225,844,140) 99.5%     $302,803,703
Other assets and liabilities, net 0.5%       1,504,232
Total net assets 100.0%         $304,307,935
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $226,531,322. Net unrealized appreciation aggregated to $76,272,381, of which $101,130,763 related to gross unrealized appreciation and $24,858,382 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND 9

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $225,844,140) $302,803,703
Dividends and interest receivable 141,413
Receivable for fund shares sold 65,173
Receivable for investments sold 2,870,970
Receivable from affiliates 9
Other assets 43,990
Total assets 305,925,258
Liabilities  
Due to custodian 87
Payable for investments purchased 733,325
Payable for fund shares repurchased 771,134
Payable to affiliates  
Accounting and legal services fees 16,919
Transfer agent fees 25,364
Distribution and service fees 41
Trustees’ fees 182
Other liabilities and accrued expenses 70,271
Total liabilities 1,617,323
Net assets $304,307,935
Net assets consist of  
Paid-in capital $227,588,766
Total distributable earnings (loss) 76,719,169
Net assets $304,307,935
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($263,791,398 ÷ 10,411,274 shares)1 $25.34
Class C ($1,827,793 ÷ 78,686 shares)1 $23.23
Class I ($13,697,854 ÷ 532,008 shares) $25.75
Class R2 ($287,348 ÷ 11,338 shares) $25.34
Class R4 ($63,944 ÷ 2,493 shares) $25.65
Class R6 ($2,117,842 ÷ 81,794 shares) $25.89
Class 1 ($22,521,756 ÷ 862,194 shares) $26.12
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $26.67
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
10 JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $919,259
Expenses  
Investment management fees 1,035,417
Distribution and service fees 320,003
Accounting and legal services fees 34,283
Transfer agent fees 158,869
Trustees’ fees 4,168
Custodian fees 23,573
State registration fees 50,070
Printing and postage 17,691
Professional fees 46,556
Other 15,015
Total expenses 1,705,645
Less expense reductions (10,478)
Net expenses 1,695,167
Net investment loss (775,908)
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments 2,537,654
  2,537,654
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 19,594,193
  19,594,193
Net realized and unrealized gain 22,131,847
Increase in net assets from operations $21,355,939
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund 11

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment loss $(775,908) $(1,832,058)
Net realized gain 2,537,654 25,876,236
Change in net unrealized appreciation (depreciation) 19,594,193 4,156,714
Increase in net assets resulting from operations 21,355,939 28,200,892
Distributions to shareholders    
From earnings    
Class A (12,096,500) (22,532,438)
Class C (90,091) (168,683)
Class I (655,975) (1,061,240)
Class R2 (13,553) (20,339)
Class R4 (2,918) (5,372)
Class R6 (84,895) (29,443)
Class 1 (1,044,505) (2,029,166)
Total distributions (13,988,437) (25,846,681)
From fund share transactions (3,530,025) 2,978,791
Total increase 3,837,477 5,333,002
Net assets    
Beginning of period 300,470,458 295,137,456
End of period $304,307,935 $300,470,458
12 JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $24.69 $24.71 $33.80 $25.18 $22.20 $31.99
Net investment income (loss)2 (0.07) (0.16) (0.22) (0.24) (0.16) 0.02
Net realized and unrealized gain (loss) on investments 1.91 2.37 (6.24) 9.69 3.92 (5.49)
Total from investment operations 1.84 2.21 (6.46) 9.45 3.76 (5.47)
Less distributions            
From net investment income (0.01)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.32)
Net asset value, end of period $25.34 $24.69 $24.71 $33.80 $25.18 $22.20
Total return (%)3,4 7.665 10.10 (20.40) 38.04 17.20 (15.32)
Ratios and supplemental data            
Net assets, end of period (in millions) $264 $259 $257 $347 $272 $264
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.246 1.22 1.20 1.20 1.26 1.42
Expenses including reductions 1.236 1.21 1.19 1.19 1.22 1.20
Net investment income (loss) (0.58)6 (0.65) (0.78) (0.81) (0.72) 0.08
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund 13

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $22.82 $23.17 $32.09 $24.12 $21.45 $31.27
Net investment loss2 (0.14) (0.31) (0.41) (0.44) (0.31) (0.15)
Net realized and unrealized gain (loss) on investments 1.74 2.19 (5.88) 9.24 3.76 (5.36)
Total from investment operations 1.60 1.88 (6.29) 8.80 3.45 (5.51)
Less distributions            
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Net asset value, end of period $23.23 $22.82 $23.17 $32.09 $24.12 $21.45
Total return (%)3,4 7.235 9.30 (21.00) 37.00 16.33 (15.90)
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $2 $2 $3 $4 $4
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.996 1.97 1.95 1.95 2.01 2.13
Expenses including reductions 1.986 1.96 1.94 1.94 1.97 1.91
Net investment loss (1.33)6 (1.41) (1.53) (1.56) (1.47) (0.63)
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
14 JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $25.04 $24.97 $34.05 $25.29 $22.24 $32.07
Net investment income (loss)2 (0.04) (0.10) (0.15) (0.18) (0.10) 0.09
Net realized and unrealized gain (loss) on investments 1.94 2.40 (6.30) 9.77 3.93 (5.51)
Total from investment operations 1.90 2.30 (6.45) 9.59 3.83 (5.42)
Less distributions            
From net investment income (0.10)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.41)
Net asset value, end of period $25.75 $25.04 $24.97 $34.05 $25.29 $22.24
Total return (%)3 7.794 10.37 (20.21) 38.44 17.49 (15.08)
Ratios and supplemental data            
Net assets, end of period (in millions) $14 $14 $12 $25 $10 $10
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.995 0.97 0.95 0.95 1.01 1.14
Expenses including reductions 0.985 0.96 0.94 0.94 0.97 0.90
Net investment income (loss) (0.33)5 (0.40) (0.52) (0.57) (0.46) 0.38
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund 15

Table of Contents
CLASS R2 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $24.70 $24.74 $33.85 $25.21 $22.22 $32.02
Net investment income (loss)2 (0.08) (0.17) (0.23) (0.26) (0.15) 0.04
Net realized and unrealized gain (loss) on investments 1.91 2.36 (6.25) 9.73 3.92 (5.49)
Total from investment operations 1.83 2.19 (6.48) 9.47 3.77 (5.45)
Less distributions            
From net investment income (0.04)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.35)
Net asset value, end of period $25.34 $24.70 $24.74 $33.85 $25.21 $22.22
Total return (%)3 7.614 10.05 (20.44) 38.03 17.23 (15.23)
Ratios and supplemental data            
Net assets, end of period (in millions) $—5 $—5 $—5 $—5 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.306 1.28 1.24 1.22 1.22 1.33
Expenses including reductions 1.296 1.27 1.23 1.21 1.18 1.11
Net investment income (loss) (0.64)6 (0.71) (0.81) (0.84) (0.67) 0.18
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
16 JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R4 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $24.96 $24.91 $34.00 $25.27 $22.23 $32.05
Net investment income (loss)2 (0.05) (0.12) (0.17) (0.19) (0.11) 0.08
Net realized and unrealized gain (loss) on investments 1.93 2.40 (6.29) 9.75 3.93 (5.51)
Total from investment operations 1.88 2.28 (6.46) 9.56 3.82 (5.43)
Less distributions            
From net investment income (0.08)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.39)
Net asset value, end of period $25.65 $24.96 $24.91 $34.00 $25.27 $22.23
Total return (%)3 7.744 10.31 (20.28) 38.35 17.45 (15.11)
Ratios and supplemental data            
Net assets, end of period (in millions) $—5 $—5 $—5 $—5 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.156 1.14 1.12 1.10 1.15 1.28
Expenses including reductions 1.056 1.04 1.01 1.00 1.01 0.96
Net investment income (loss) (0.40)6 (0.48) (0.60) (0.63) (0.51) 0.33
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund 17

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $25.16 $25.06 $34.12 $25.32 $22.24 $32.07
Net investment income (loss)2 (0.03) (0.07) (0.12) (0.14) (0.08) 0.11
Net realized and unrealized gain (loss) on investments 1.95 2.40 (6.31) 9.77 3.94 (5.51)
Total from investment operations 1.92 2.33 (6.43) 9.63 3.86 (5.40)
Less distributions            
From net investment income (0.12)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.43)
Net asset value, end of period $25.89 $25.16 $25.06 $34.12 $25.32 $22.24
Total return (%)3 7.844 10.51 (20.14) 38.55 17.62 (14.99)
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $2 $—5 $—5 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.876 0.86 0.84 0.84 0.90 1.03
Expenses including reductions 0.866 0.85 0.83 0.83 0.86 0.81
Net investment income (loss) (0.22)6 (0.28) (0.42) (0.46) (0.36) 0.45
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
18 JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $25.38 $25.26 $34.39 $25.53 $22.42 $32.29
Net investment income (loss)2 (0.03) (0.08) (0.14) (0.15) (0.09) 0.11
Net realized and unrealized gain (loss) on investments 1.96 2.43 (6.36) 9.84 3.98 (5.56)
Total from investment operations 1.93 2.35 (6.50) 9.69 3.89 (5.45)
Less distributions            
From net investment income (0.11)
From net realized gain (1.19) (2.23) (2.63) (0.83) (0.78) (4.31)
Total distributions (1.19) (2.23) (2.63) (0.83) (0.78) (4.42)
Net asset value, end of period $26.12 $25.38 $25.26 $34.39 $25.53 $22.42
Total return (%)3 7.814 10.46 (20.16) 38.47 17.62 (15.04)
Ratios and supplemental data            
Net assets, end of period (in millions) $23 $23 $24 $37 $33 $42
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.925 0.90 0.88 0.88 0.94 1.06
Expenses including reductions 0.915 0.90 0.87 0.87 0.90 0.84
Net investment income (loss) (0.26)5 (0.34) (0.46) (0.50) (0.39) 0.44
Portfolio turnover (%) 7 24 23 28 25 73
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund 19

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock New Opportunities Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 and Class R4 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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 are valued at their respective NAVs each business day.
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.
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,
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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.
As of February 29, 2024, all investments are categorized as Level 1 under the hierarchy described above.
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end are presented under the caption Due to custodian in the Statement of assets and liabilities.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,210.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
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Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to net operating losses and wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.770% of the first $50 million of the fund’s aggregate daily net assets; (b) 0.740% of the next $50 million of the fund’s aggregate daily net assets; (c) 0.720% of the next $300 million of the fund’s aggregate daily net assets and (d) 0.720% on all asset levels when aggregate daily net assets exceed $400 million. Aggregate net assets include the net assets of the fund and a portion of the net assets of Small Cap Opportunities Trust, a series of John Hancock Variable Insurance Trust, managed by GW&K Investment Management, LLC. The Advisor has a subadvisory agreement with GW&K Investment Management, LLC. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each
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fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $9,013
Class C 61
Class I 502
Class R2 10
Class Expense reduction
Class R4 $2
Class R6 66
Class 1 795
Total $10,449
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.72% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee Service fee
Class A 0.25%
Class C 1.00%
Class R2 0.25% 0.25%
Class R4 0.25% 0.10%
Class 1 0.05%
The fund’s Distributor has contractually agreed to waive 0.10% of Rule12b-1 fees for Class R4 shares. The current waiver agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Distributor based upon a determination that this is appropriate under the circumstances at the time. This contractual waiver amounted to $29 for Class R4 shares for the six months ended February 29, 2024.
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $27,855 for the six months ended February 29, 2024. Of this amount, $4,822 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $23,033 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of
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purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $263 and $12 for Class A and Class C shares, respectively.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $305,587 $149,458
Class C 8,368 1,023
Class I 8,332
Class R2 571 7
Class R4 82 2
Class R6 47
Class 1 5,395
Total $320,003 $158,869
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 75,620 $1,795,272 136,793 $3,287,515
Distributions reinvested 473,678 11,515,104 977,357 21,374,808
Repurchased (631,403) (14,948,976) (1,011,244) (24,212,863)
Net increase (decrease) (82,105) $(1,638,600) 102,906 $449,460
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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class C shares        
Sold 3,702 $80,053 5,664 $124,955
Distributions reinvested 4,036 90,091 8,305 168,683
Repurchased (6,229) (136,026) (21,211) (473,407)
Net increase (decrease) 1,509 $34,118 (7,242) $(179,769)
Class I shares        
Sold 55,283 $1,330,660 218,316 $5,258,711
Distributions reinvested 26,115 645,039 46,804 1,036,235
Repurchased (119,905) (2,929,915) (172,831) (4,143,803)
Net increase (decrease) (38,507) $(954,216) 92,289 $2,151,143
Class R2 shares        
Sold 768 $18,263 1,484 $35,847
Distributions reinvested 395 9,608 592 12,956
Repurchased (609) (14,324) (269) (6,453)
Net increase 554 $13,547 1,807 $42,350
Class R4 shares        
Sold 5 $100 1 $36
Distributions reinvested 38 945 76 1,677
Repurchased (38) (921)
Net increase 5 $124 77 $1,713
Class R6 shares        
Sold 11,255 $276,582 57,304 $1,427,130
Distributions reinvested 3,419 84,895 1,324 29,443
Repurchased (1,012) (24,868) (3,664) (87,503)
Net increase 13,662 $336,609 54,964 $1,369,070
Class 1 shares        
Sold 42,619 $1,028,103 108,324 $2,719,286
Distributions reinvested 41,697 1,044,505 90,467 2,029,166
Repurchased (139,611) (3,394,215) (226,256) (5,603,628)
Net decrease (55,295) $(1,321,607) (27,465) $(855,176)
Total net increase (decrease) (160,177) $(3,530,025) 217,336 $2,978,791
Affiliates of the fund owned 29%, 67% and 100% of shares of Class R2, Class R4 and Class 1, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $19,099,879 and $36,176,481, respectively, for the six months ended February 29, 2024.
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Note 7Industry or sector risk
The fund may invest a large percentage of its assets in one or more particular industries or sectors of the economy. If a large percentage of the fund’s assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
GW&K Investment Management, LLC
Portfolio Managers
Joseph C. Craigen, CFA
Daniel L. Miller, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND 27

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock New Opportunities Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446787 452SA 2/24
4/24

Semiannual report
John Hancock
Opportunistic Fixed Income Fund
Fixed income
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Bonds posted largely positive returns for the six months ended February 29, 2024. During the first two months of the period, bond yields rose, putting downward pressure on bond prices, as stronger-than-expected economic and inflation data led to expectations that the U.S. Federal Reserve and other central banks wouldn’t be lowering short-term interest rates anytime soon. However, that view changed in the latter half of the period as declining inflation and softer economic date boosted investor expectations that rate cuts were possible for 2024.
In the U.S., short- and intermediate bond yields fell, while longer-term bond yields were flat to slightly higher. Sovereign government bonds declined, but investment-grade corporates posted gains.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Opportunistic Fixed Income Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
44 Financial statements
48 Financial highlights
53 Notes to financial statements
68 More information
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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Bloomberg Global Aggregate Bond USD Hedged Index tracks the performance of global investment-grade debt in fixed-rate treasury, government-related, corporate, and securitized bond markets. Currency exposure is hedged to the U.S. dollar (USD).
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1Class A shares were first offered on 6-4-21. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
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Portfolio summary
PORTFOLIO COMPOSITION AS OF 2/29/2024 (% of total investments)

QUALITY COMPOSITION AS OF 2/29/2024 (% of total investments)

Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-29-24 and do not reflect subsequent downgrades or upgrades, if any.
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COUNTRY COMPOSITION AS OF 2/29/2024 (% of total investments)
United States 63.0
New Zealand 4.1
Brazil 3.0
Norway 2.1
Mexico 2.1
Australia 2.0
Iceland 1.9
Sweden 1.7
South Korea 1.3
Cayman Islands 1.3
Other countries 17.5
TOTAL 100.0
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report
  SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 5

Table of Contents
to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,024.90 $5.89 1.17%
  Hypothetical example 1,000.00 1,019.00 5.87 1.17%
Class C Actual expenses/actual returns 1,000.00 1,020.40 9.64 1.92%
  Hypothetical example 1,000.00 1,015.30 9.62 1.92%
Class I Actual expenses/actual returns 1,000.00 1,025.50 4.63 0.92%
  Hypothetical example 1,000.00 1,020.30 4.62 0.92%
Class R6 Actual expenses/actual returns 1,000.00 1,026.60 4.08 0.81%
  Hypothetical example 1,000.00 1,020.80 4.07 0.81%
Class 1 Actual expenses/actual returns 1,000.00 1,025.70 4.28 0.85%
  Hypothetical example 1,000.00 1,020.60 4.27 0.85%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT  

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 44.0% $54,771,764
(Cost $55,001,321)          
U.S. Government 21.4%       26,687,798
U.S. Treasury          
Bond 4.750 11-15-53   1,835,700 1,953,013
Inflation Protected Security 0.375 01-15-27   927,027 884,478
Inflation Protected Security 0.750 02-15-42   2,117,809 1,690,807
Inflation Protected Security 1.125 01-15-33   3,552,845 3,323,407
Inflation Protected Security 1.250 04-15-28   5,456,051 5,299,119
Inflation Protected Security 1.375 07-15-33   3,626,044 3,471,047
Inflation Protected Security (A) 1.625 10-15-27   8,108,278 8,036,568
Inflation Protected Security 2.375 10-15-28   1,982,990 2,029,359
U.S. Government Agency 22.6%       28,083,966
Federal Home Loan Mortgage Corp.          
30 Yr Pass Thru 5.500 10-01-53   622,843 616,330
30 Yr Pass Thru 5.500 03-01-54   99,990 98,944
30 Yr Pass Thru 6.500 11-01-53   90,293 92,452
Federal National Mortgage Association          
15 Yr Pass Thru (B) 4.500 TBA   672,000 657,405
30 Yr Pass Thru (B) 2.000 TBA   385,000 302,630
30 Yr Pass Thru (B) 2.500 TBA   849,000 697,507
30 Yr Pass Thru 2.500 04-01-52   207,403 173,597
30 Yr Pass Thru (B) 4.000 TBA   482,000 443,572
30 Yr Pass Thru (B) 4.500 TBA   205,000 193,997
30 Yr Pass Thru (B) 5.000 TBA   10,093,000 9,788,609
30 Yr Pass Thru 5.000 11-01-53   125,000 121,254
30 Yr Pass Thru (B) 5.500 TBA   6,815,000 6,742,058
30 Yr Pass Thru 5.500 03-01-54   999,900 989,444
30 Yr Pass Thru (B) 6.000 TBA   6,190,000 6,217,081
30 Yr Pass Thru 6.500 11-01-53   155,933 159,663
Government National Mortgage Association          
30 Yr Pass Thru (B) 2.000 TBA   460,000 374,351
30 Yr Pass Thru (B) 5.000 TBA   425,000 415,072
Foreign government obligations 36.5%       $45,486,217
(Cost $47,602,258)          
Angola 0.1%         175,250
Republic of Angola          
Bond 8.750 04-14-32   200,000 175,250
Australia 2.4%         3,033,012
Commonwealth of Australia          
Bond 1.750 06-21-51 AUD 6,020,000 2,223,259
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 7

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Australia (continued)          
Bond 2.750 05-21-41 AUD 1,560,000 $809,753
Brazil 3.7%         4,588,048
Federative Republic of Brazil          
Bill (C) 9.729 01-01-26 BRL 1,138,000 192,498
Bill (C) 9.800 07-01-26 BRL 1,387,000 223,571
Bill (C) 10.037 07-01-27 BRL 1,776,000 258,492
Bill (C) 10.181 01-01-28 BRL 906,000 124,939
Note 6.000 05-15-55 BRL 1,398,000 1,253,328
Note 10.000 01-01-27 BRL 3,096,000 631,786
Note 10.000 01-01-29 BRL 8,171,000 1,644,065
Note 10.000 01-01-31 BRL 422,000 83,593
Note 10.000 01-01-33 BRL 379,000 74,541
Note 10.000 01-01-35 BRL 520,000 101,235
Bulgaria 0.3%         361,498
Republic of Bulgaria          
Bond 1.375 09-23-50 EUR 450,000 293,888
Bond 4.500 01-27-33 EUR 60,000 67,610
Chile 0.1%         182,685
Republic of Chile          
Bond (D) 4.700 09-01-30 CLP 80,000,000 81,047
Bond 5.000 03-01-35 CLP 25,000,000 25,325
Bond (D) 5.800 10-01-34 CLP 5,000,000 5,356
Bond (D) 6.000 04-01-33 CLP 55,000,000 59,834
Bond 6.000 01-01-43 CLP 10,000,000 11,123
Colombia 1.4%         1,706,606
Republic of Colombia          
Bond 3.875 02-15-61   260,000 148,792
Bond 4.125 02-22-42   400,000 266,148
Bond 6.000 04-28-28 COP 597,300,000 136,466
Bond 7.000 03-26-31 COP 738,000,000 164,044
Bond 7.250 10-18-34 COP 784,000,000 164,706
Bond 7.750 09-18-30 COP 1,296,500,000 305,432
Bond 9.250 05-28-42 COP 510,200,000 116,145
Bond 13.250 02-09-33 COP 1,338,300,000 404,873
Czech Republic 1.0%         1,305,876
Czech Republic          
Bond 0.050 11-29-29 CZK 2,070,000 72,145
Bond 0.950 05-15-30 CZK 5,090,000 184,648
Bond 1.200 03-13-31 CZK 1,620,000 58,534
Bond 1.500 04-24-40 CZK 740,000 22,347
Bond 1.750 06-23-32 CZK 1,930,000 70,598
Bond 1.750 06-23-32 CZK 1,260,000 46,090
Bond 1.950 07-30-37 CZK 310,000 10,485
8 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Czech Republic (continued)          
Bond 2.000 10-13-33 CZK 1,920,000 $70,145
Bond 2.500 08-25-28 CZK 6,420,000 260,732
Bond 3.500 05-30-35 CZK 10,000 412
Bond 4.500 11-11-32 CZK 1,770,000 79,008
Bond 4.900 04-14-34 CZK 4,210,000 194,832
Bond 5.000 09-30-30 CZK 3,550,000 162,810
Bond 6.000 02-26-26 CZK 1,640,000 73,090
Dominican Republic 1.0%         1,298,333
Government of the Dominican Republic          
Bond (D) 11.250 09-15-35 DOP 69,700,000 1,298,333
Greece 0.5%         591,722
Republic of Greece          
GDP-Linked Note (E) 4.484* 10-15-42 EUR 192,100,000 591,722
Hungary 0.7%         930,152
Republic of Hungary          
Bond 1.000 11-26-25 HUF 7,410,000 18,778
Bond 1.625 04-28-32 EUR 110,000 95,170
Bond 1.750 06-05-35 EUR 430,000 344,594
Bond 2.250 04-20-33 HUF 21,520,000 43,032
Bond 2.250 06-22-34 HUF 5,740,000 11,087
Bond 3.000 10-27-27 HUF 62,040,000 153,925
Bond 3.250 10-22-31 HUF 39,880,000 90,549
Bond 4.500 03-23-28 HUF 13,010,000 33,848
Bond 4.750 11-24-32 HUF 28,490,000 70,742
Bond 6.750 10-22-28 HUF 24,250,000 68,427
Iceland 2.3%         2,888,113
Republic of Iceland          
Bond 5.000 11-15-28 ISK 431,960,000 2,888,113
Indonesia 0.9%         1,152,474
Republic of Indonesia          
Bond 6.375 08-15-28 IDR 5,057,000,000 321,189
Bond 6.375 04-15-32 IDR 1,327,000,000 83,479
Bond 6.500 02-15-31 IDR 1,401,000,000 88,538
Bond 6.625 05-15-33 IDR 732,000,000 46,632
Bond 6.875 04-15-29 IDR 734,000,000 47,493
Bond 7.000 05-15-27 IDR 923,000,000 59,720
Bond 7.000 02-15-33 IDR 1,952,000,000 128,016
Bond 7.125 06-15-42 IDR 181,000,000 11,833
Bond 7.125 06-15-43 IDR 660,000,000 43,219
Bond 7.500 08-15-32 IDR 1,631,000,000 109,914
Bond 7.500 06-15-35 IDR 938,000,000 63,499
Bond 7.500 05-15-38 IDR 1,676,000,000 113,336
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 9

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Indonesia (continued)          
Bond 8.375 03-15-34 IDR 496,000,000 $35,606
Israel 0.1%         146,002
State of Israel          
Bond 4.500 04-03-20   200,000 146,002
Ivory Coast 0.2%         196,000
Republic of Ivory Coast          
Bond (D) 8.250 01-30-37   200,000 196,000
Japan 0.9%         1,161,964
Government of Japan          
Bond 1.800 09-20-53 JPY 171,100,000 1,161,964
Malaysia 1.0%         1,299,998
Government of Malaysia          
Bond 2.632 04-15-31 MYR 1,065,000 208,255
Bond 3.502 05-31-27 MYR 205,000 43,183
Bond 3.582 07-15-32 MYR 1,005,000 207,404
Bond 3.757 05-22-40 MYR 210,000 42,804
Bond 3.882 03-14-25 MYR 525,000 111,220
Bond 3.885 08-15-29 MYR 750,000 159,674
Bond 3.906 07-15-26 MYR 955,000 203,081
Bond 4.254 05-31-35 MYR 160,000 34,689
Bond 4.642 11-07-33 MYR 460,000 102,845
Bond 4.696 10-15-42 MYR 275,000 62,415
Bond 4.893 06-08-38 MYR 540,000 124,428
Mexico 2.5%         3,160,611
Government of Mexico          
Bill (C) 10.833 12-24-25 MXN 789,230 38,303
Bill (C) 10.869 10-30-25 MXN 6,353,910 313,082
Bill (C) 10.936 07-10-25 MXN 5,369,660 272,988
Bond 2.750 11-27-31 MXN 18,128,507 923,770
Bond 5.500 03-04-27 MXN 5,051,600 265,798
Bond 7.500 05-26-33 MXN 14,871,600 783,566
Bond 7.750 05-29-31 MXN 401,400 21,823
Bond 7.750 11-13-42 MXN 2,071,600 105,018
Bond 8.000 05-24-35 MXN 1,030,500 55,285
Bond 8.000 11-07-47 MXN 1,334,800 68,554
Bond 8.000 07-31-53 MXN 1,044,600 53,011
Bond 8.500 05-31-29 MXN 2,262,400 129,262
Bond 8.500 11-18-38 MXN 1,051,800 58,176
Bond 10.000 11-20-36 MXN 1,151,600 71,975
New Zealand 5.0%         6,177,799
Government of New Zealand          
Bond 1.500 05-15-31 NZD 145,000 71,631
Bond 2.750 05-15-51 NZD 2,030,000 834,280
10 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
New Zealand (continued)          
Inflation Linked Bond 3.170 09-20-40 NZD 1,885,000 $1,373,672
Inflation Linked Bond 3.203 09-20-35 NZD 1,110,000 844,002
Inflation Linked Bond 3.904 09-20-30 NZD 3,735,000 3,054,214
North Macedonia 0.3%         345,408
Republic of North Macedonia          
Bond 1.625 03-10-28 EUR 200,000 187,017
Bond 2.750 01-18-25 EUR 150,000 158,391
Norway 2.6%         3,194,251
Kingdom of Norway          
Bond (D) 1.250 09-17-31 NOK 21,810,000 1,712,019
Bond (D) 3.625 04-13-34 NOK 16,025,000 1,482,232
Peru 0.6%         725,578
Republic of Peru          
Bond 5.400 08-12-34 PEN 380,000 89,502
Bond 6.150 08-12-32 PEN 50,000 12,745
Bond 6.900 08-12-37 PEN 45,000 11,741
Bond 6.950 08-12-31 PEN 1,155,000 312,941
Bond (D) 7.300 08-12-33 PEN 1,093,000 298,649
Philippines 0.2%         246,990
Republic of the Philippines          
Bond 1.750 04-28-41 EUR 330,000 246,990
Poland 0.8%         1,058,883
Republic of Poland          
Bond 1.750 04-25-32 PLN 845,000 163,435
Bond 2.750 04-25-28 PLN 395,000 90,433
Bond 2.750 10-25-29 PLN 120,000 26,599
Bond 3.250 07-25-25 PLN 495,000 120,920
Bond 3.750 05-25-27 PLN 1,040,000 250,378
Bond 7.500 07-25-28 PLN 1,195,000 326,296
Bond (6 month WIBOR) (F) 5.790 11-25-29 PLN 330,000 80,822
Romania 0.8%         977,083
Republic of Romania          
Bond 3.700 11-25-24 RON 60,000 12,827
Bond 4.750 10-11-34 RON 1,110,000 208,062
Bond 4.850 07-25-29 RON 220,000 44,533
Bond (D) 5.375 03-22-31 EUR 55,000 59,117
Bond 5.800 07-26-27 RON 760,000 163,006
Bond 6.700 02-25-32 RON 185,000 40,696
Bond 8.000 04-29-30 RON 745,000 174,550
Bond 8.250 09-29-32 RON 565,000 136,355
Bond 8.750 10-30-28 RON 580,000 137,937
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 11

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  Rate (%) Maturity date   Par value^ Value
Serbia 0.3%         $340,713
Republic of Serbia          
Bond 1.500 06-26-29 EUR 280,000 253,756
Bond 1.650 03-03-33 EUR 110,000 86,957
Slovakia 0.2%         205,615
Republic of Slovakia          
Bond 4.000 02-23-43 EUR 190,000 205,615
South Africa 1.3%         1,564,167
Republic of South Africa          
Bond 6.250 03-31-36 ZAR 8,875,000 299,196
Bond 7.000 02-28-31 ZAR 5,260,000 226,142
Bond 7.000 02-28-31 ZAR 1,430,000 61,480
Bond 8.250 03-31-32 ZAR 6,350,000 283,333
Bond 8.500 01-31-37 ZAR 7,875,000 314,836
Bond 8.750 01-31-44 ZAR 4,515,000 170,289
Bond 9.000 01-31-40 ZAR 4,345,000 173,619
Bond 11.625 03-31-53 ZAR 720,000 35,272
South Korea 1.6%         1,947,331
Republic of Korea          
Inflation Linked Bond 1.125 06-10-30 KRW 2,237,960,302 1,665,898
Inflation Linked Bond 1.750 06-10-28 KRW 356,635,993 281,433
Sweden 2.1%         2,569,407
Kingdom of Sweden          
Inflation Linked Bond 0.151 06-01-39 SEK 4,330,000 436,256
Inflation Linked Bond 0.166 06-01-32 SEK 17,930,000 2,133,151
Thailand 0.9%         1,136,943
Kingdom of Thailand          
Bond 1.000 06-17-27 THB 5,360,000 143,723
Bond 1.585 12-17-35 THB 8,075,000 200,800
Bond 1.600 12-17-29 THB 605,000 16,208
Bond 2.000 12-17-31 THB 5,300,000 143,166
Bond 2.000 06-17-42 THB 1,150,000 27,821
Bond 2.875 12-17-28 THB 6,500,000 186,118
Bond 2.875 06-17-46 THB 500,000 13,462
Bond 3.350 06-17-33 THB 10,474,000 310,243
Bond 3.450 06-17-43 THB 3,250,000 95,402
Turkey 0.2%         193,743
Republic of Turkey          
Bond 17.300 07-19-28 TRY 1,305,000 31,255
Bond 26.200 10-05-33 TRY 4,915,000 162,488
United Kingdom 0.3%         336,568
United Kingdom of Great Britain          
Inflation-Linked GILT 0.125 03-22-51 GBP 360,760 336,568
12 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Uruguay 0.2%         $287,394
Republic of Uruguay          
Bond 8.500 03-15-28 UYU 7,035,000 175,981
Bond 9.750 07-20-33 UYU 4,165,500 111,413
Corporate bonds 13.6%         $16,879,671
(Cost $16,738,043)          
Belgium 0.2%         306,239
Belfius Bank SA (3.625% to 4-16-25, then 5 Year Euro Swap Rate + 2.938%) (G) 3.625 04-16-25 EUR 200,000 195,633
Belfius Bank SA 4.125 09-12-29 EUR 100,000 110,606
Canada 0.8%         1,047,331
Bausch & Lomb Escrow Corp. (D) 8.375 10-01-28   135,000 141,075
Bausch Health Companies, Inc. (D) 4.875 06-01-28   22,000 12,534
Constellation Software, Inc. (D) 5.461 02-16-34   15,000 14,998
Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) 6.750 06-15-76   122,000 119,547
Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) 5.750 07-15-80   120,000 111,924
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) 8.500 01-15-84   30,000 31,990
goeasy, Ltd. (D) 7.625 07-01-29   135,000 134,960
goeasy, Ltd. (D) 9.250 12-01-28   110,000 116,718
Ontario Gaming GTA LP (D) 8.000 08-01-30   70,000 71,394
The Bank of Nova Scotia (4.900% to 6-4-25, then 5 Year CMT + 4.551%) (G) 4.900 06-04-25   135,000 129,373
Transcanada Trust (5.600% to 3-7-32, then 5 Year CMT + 3.986% to 3-7-52, then 5 Year CMT + 4.736%) 5.600 03-07-82   151,000 132,128
Transcanada Trust (5.875% to 8-15-26, then 3 month LIBOR + 4.640% to 8-15-46, then 3 month LIBOR + 5.390%) 5.875 08-15-76   32,000 30,690
Cayman Islands 0.1%         97,282
Diamond Foreign Asset Company (D) 8.500 10-01-30   95,000 97,282
Chile 0.1%         122,994
VTR Comunicaciones SpA 4.375 04-15-29   200,000 122,994
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 13

Table of Contents
  Rate (%) Maturity date   Par value^ Value
China 0.0%         $34,140
CIFI Holdings Group Company, Ltd. (H) 4.375 04-12-27   200,000 17,684
Country Garden Holdings Company, Ltd. (H) 3.875 10-22-30   210,000 16,456
Colombia 0.1%         80,320
Ecopetrol SA 8.375 01-19-36   80,000 80,320
Cyprus 0.1%         121,043
Hellenic Bank PCL (10.250% to 6-14-28, then 5 Year Euro Swap Rate + 6.854%) 10.250 06-14-33 EUR 100,000 121,043
Finland 0.3%         308,790
Nokia OYJ (I) 6.625 05-15-39   320,000 308,790
France 1.5%         1,889,821
Altice France SA (D) 5.125 07-15-29   200,000 151,029
Banque Federative du Credit Mutuel SA 3.625 09-14-32 EUR 100,000 107,659
BPCE SA (5.716% to 1-18-29, then 1 Year CMT + 1.959%) (D) 5.716 01-18-30   250,000 248,939
Societe Generale SA (6.221% to 6-15-32, then 1 Year CMT + 3.200%) (D) 6.221 06-15-33   400,000 392,147
Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (D)(G) 10.000 11-14-28   200,000 211,105
Teleperformance SE 5.750 11-22-31 EUR 100,000 110,931
TotalEnergies SE (2.125% to 1-25-33, then 5 Year Euro Swap Rate + 2.513% to 1-25-53, then 5 Year Euro Swap Rate + 3.263%) (G) 2.125 07-25-32 EUR 340,000 295,117
Valeo SE 1.000 08-03-28 EUR 400,000 372,894
Germany 0.2%         297,487
Commerzbank AG (6.125% to 4-9-26, then 5 Year Euro Swap Rate + 6.363%) (G) 6.125 10-09-25 EUR 200,000 208,594
Peach Property Finance GmbH 4.375 11-15-25 EUR 100,000 88,893
Greece 0.2%         216,038
Piraeus Financial Holdings SA (5.500% to 2-19-25, then 5 Year Euro Swap Rate + 5.774%) 5.500 02-19-30 EUR 100,000 106,169
Piraeus Financial Holdings SA (7.250% to 4-17-29, then 5 Year Euro Swap Rate + 4.773%) 7.250 04-17-34 EUR 100,000 109,869
Italy 0.6%         693,158
Assicurazioni Generali SpA 2.429 07-14-31 EUR 510,000 477,091
14 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Italy (continued)          
Intesa Sanpaolo SpA (D) 7.800 11-28-53   200,000 216,067
Luxembourg 0.4%         $443,922
Cosan Luxembourg SA (D) 7.250 06-27-31   200,000 203,520
Raizen Fuels Finance SA (D) 6.450 03-05-34   200,000 202,434
Trinseo Materials Operating SCA (D) 5.125 04-01-29   100,000 37,968
Malta 0.0%         51,830
VistaJet Malta Finance PLC (D) 6.375 02-01-30   71,000 51,830
Netherlands 0.5%         661,304
Cooperatieve Rabobank UA (3.250% to 12-29-26, then 5 Year Euro Swap Rate + 3.702%) (G) 3.250 12-29-26 EUR 200,000 194,328
Teva Pharmaceutical Finance Netherlands II BV 4.375 05-09-30 EUR 350,000 357,299
United Group BV (D) 6.750 02-15-31 EUR 100,000 109,677
Romania 0.1%         114,573
Banca Transilvania SA (8.875% to 4-27-26, then 1 Year EURIBOR ICE Swap Rate + 5.580%) 8.875 04-27-27 EUR 100,000 114,573
Singapore 0.2%         290,651
IBM International Capital Pte, Ltd. 5.300 02-05-54   100,000 96,610
Medco Laurel Tree Pte, Ltd. 6.950 11-12-28   200,000 194,041
Supranational 0.1%         63,116
Asian Development Bank (C) 10.685 04-30-40 ZAR 6,400,000 63,116
Switzerland 0.2%         220,973
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (D)(G) 9.250 11-13-33   200,000 220,973
United Kingdom 0.4%         473,561
Ardonagh Finco, Ltd. (D) 6.875 02-15-31 EUR 100,000 106,968
BP Capital Markets PLC (4.875% to 6-22-30, then 5 Year CMT + 4.398% to 6-22-50, then 5 Year CMT + 5.148%) (G) 4.875 03-22-30   69,000 65,119
BP Capital Markets PLC (6.450% to 3-1-34, then 5 Year CMT + 2.403% to 3-1-54, then 5 Year CMT + 3.153%) (G) 6.450 12-01-33   100,000 100,224
Howden UK Refinance PLC (D) 8.125 02-15-32   200,000 201,250
United States 7.5%         9,345,098
Acrisure LLC (D) 6.000 08-01-29   110,000 99,034
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 15

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Aircastle, Ltd. (5.250% to 9-15-26, then 5 Year CMT + 4.410% to 9-15-31, then 5 Year CMT + 4.660% to 9-15-46, then 5 Year CMT + 5.160%) (D)(G) 5.250 06-15-26   125,000 115,853
Alliant Holdings Intermediate LLC (D) 6.750 10-15-27   100,000 97,153
Alliant Holdings Intermediate LLC (D) 7.000 01-15-31   50,000 49,805
Altria Group, Inc. 3.125 06-15-31 EUR 170,000 169,173
American Express Company (3.550% to 9-15-26, then 5 Year CMT + 2.854%) (G) 3.550 09-15-26   92,000 83,004
AmeriGas Partners LP 5.750 05-20-27   95,000 89,813
AmWINS Group, Inc. (D) 4.875 06-30-29   27,000 24,902
Antero Midstream Partners LP (D) 6.625 02-01-32   70,000 69,714
Antero Resources Corp. (D) 5.375 03-01-30   69,000 65,757
Aon North America, Inc. 5.750 03-01-54   65,000 65,255
Ares Finance Company III LLC (4.125% to 6-30-26, then 5 Year CMT + 3.237%) (D) 4.125 06-30-51   93,000 84,016
Aretec Group, Inc. (D) 10.000 08-15-30   60,000 65,325
AssuredPartners, Inc. (D) 5.625 01-15-29   96,000 88,303
AssuredPartners, Inc. (D) 7.500 02-15-32   45,000 44,223
Barings BDC, Inc. 7.000 02-15-29   32,000 31,739
Bayer US Finance LLC (D) 6.500 11-21-33   210,000 210,115
Bayer US Finance LLC (D) 6.875 11-21-53   200,000 200,144
BCPE Ulysses Intermediate, Inc. (7.750% Cash or 8.500% PIK) (D) 7.750 04-01-27   73,000 69,946
Black Knight InfoServ LLC (D) 3.625 09-01-28   210,000 197,400
Bread Financial Holdings, Inc. (D) 9.750 03-15-29   216,000 220,914
Caesars Entertainment, Inc. (D) 7.000 02-15-30   55,000 56,345
CCO Holdings LLC (D) 4.500 08-15-30   60,000 49,771
CCO Holdings LLC (D) 4.750 03-01-30   117,000 99,530
CCO Holdings LLC (D) 5.375 06-01-29   72,000 65,114
Charter Communications Operating LLC 3.950 06-30-62   120,000 70,687
Charter Communications Operating LLC 4.400 12-01-61   105,000 67,498
Citigroup, Inc. (4.000% to 12-10-25, then 5 Year CMT + 3.597%) (G) 4.000 12-10-25   69,000 65,305
Citigroup, Inc. (7.200% to 5-15-29, then 5 Year CMT + 2.905) (B)(G) 7.200 05-15-29   43,000 43,089
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (G) 7.375 05-15-28   44,000 44,996
16 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Citizens Financial Group, Inc. (5.650% to 10-6-25, then 5 Year CMT + 5.313%) (G) 5.650 10-06-25   33,000 31,965
Clear Channel Outdoor Holdings, Inc. (D) 9.000 09-15-28   95,000 99,085
Clydesdale Acquisition Holdings, Inc. (D) 8.750 04-15-30   69,000 65,678
CMS Energy Corp. (3.750% to 12-1-30, then 5 Year CMT + 2.900%) 3.750 12-01-50   80,000 63,987
CMS Energy Corp. (4.750% to 6-1-30, then 5 Year CMT + 4.116%) 4.750 06-01-50   72,000 65,974
CoBank ACB (6.250% to 10-1-26, then 3 month LIBOR + 4.660%) (G) 6.250 10-01-26   29,000 28,275
Community Health Systems, Inc. (D) 8.000 12-15-27   70,000 66,944
Covanta Holding Corp. (D) 4.875 12-01-29   160,000 139,823
CP Atlas Buyer, Inc. (D) 7.000 12-01-28   113,000 101,003
Credit Acceptance Corp. (D) 9.250 12-15-28   25,000 26,446
CSC Holdings LLC (D) 4.500 11-15-31   200,000 148,500
Discover Financial Services (6.125% to 9-23-25, then 5 Year CMT + 5.783%) (G)(I) 6.125 06-23-25   114,000 114,658
DISH DBS Corp. 5.125 06-01-29   12,000 5,118
DISH DBS Corp. (D) 5.750 12-01-28   20,000 13,850
Dominion Energy, Inc. (4.350% to 4-15-27, then 5 Year CMT + 3.195%) (G) 4.350 01-15-27   55,000 51,308
Dominion Energy, Inc. (4.650% to 12-15-24, then 5 Year CMT + 2.993%) (G) 4.650 12-15-24   31,000 30,178
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (G) 5.375 03-15-26   117,000 112,771
Enact Holdings, Inc. (D) 6.500 08-15-25   64,000 64,003
Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) 8.000 05-15-54   31,000 32,209
EnLink Midstream LLC (D) 5.625 01-15-28   66,000 65,031
EnLink Midstream Partners LP 5.450 06-01-47   93,000 81,840
EQM Midstream Partners LP (D) 4.750 01-15-31   70,000 65,094
Fifth Third Bancorp (4.500% to 9-30-25, then 5 Year CMT + 4.215%) (G) 4.500 09-30-25   51,000 48,455
First Student Bidco, Inc. (D) 4.000 07-31-29   43,000 37,410
FirstCash, Inc. (D) 4.625 09-01-28   35,000 32,373
FirstCash, Inc. (D) 5.625 01-01-30   33,000 31,260
Freedom Mortgage Corp. (D) 7.625 05-01-26   72,000 71,469
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 17

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Freedom Mortgage Corp. (D) 12.000 10-01-28   15,000 16,250
Freedom Mortgage Corp. (D) 12.250 10-01-30   45,000 49,510
Freedom Mortgage Holdings LLC (D) 9.250 02-01-29   100,000 101,520
Frontier Communications Holdings LLC (D) 6.750 05-01-29   160,000 143,647
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (G) 5.700 09-30-30   35,000 32,777
Global Atlantic Fin Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (D) 4.700 10-15-51   73,000 64,456
Gray Television, Inc. (D) 5.375 11-15-31   75,000 48,518
Great Lakes Dredge & Dock Corp. (D) 5.250 06-01-29   170,000 148,507
Hanesbrands, Inc. (D) 9.000 02-15-31   60,000 60,133
Hightower Holding LLC (D) 6.750 04-15-29   142,000 133,264
HUB International, Ltd. (D) 5.625 12-01-29   36,000 33,413
HUB International, Ltd. (D) 7.375 01-31-32   35,000 35,111
Humana, Inc. 5.500 03-15-53   60,000 58,119
Huntington Bancshares, Inc. (4.450% to 10-15-27, then 7 Year CMT + 4.045%) (G) 4.450 10-15-27   37,000 32,492
Iron Mountain, Inc. (D) 7.000 02-15-29   125,000 126,885
LBM Acquisition LLC (D) 6.250 01-15-29   38,000 34,233
LFS Topco LLC (D) 5.875 10-15-26   74,000 68,407
Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (D) 4.125 12-15-51   134,000 117,639
Liberty Mutual Group, Inc. (D) 4.300 02-01-61   25,000 15,904
MajorDrive Holdings IV LLC (D) 6.375 06-01-29   38,000 32,775
Medline Borrower LP (D) 5.250 10-01-29   152,000 140,598
Mileage Plus Holdings LLC (D) 6.500 06-20-27   33,725 33,734
MSCI, Inc. (D) 3.625 09-01-30   131,000 115,546
Nabors Industries, Inc. (D) 9.125 01-31-30   40,000 41,000
Nationstar Mortgage Holdings, Inc. (D) 5.125 12-15-30   110,000 98,187
New Mountain Finance Corp. 6.875 02-01-29   68,000 66,556
NextEra Energy Operating Partners LP (D) 7.250 01-15-29   35,000 35,577
Occidental Petroleum Corp. 4.500 07-15-44   45,000 34,683
Open Text Holdings, Inc. (D) 4.125 12-01-31   118,000 100,998
Paramount Global 4.375 03-15-43   100,000 66,921
Paramount Global 4.950 01-15-31   148,000 129,960
Paramount Global 6.875 04-30-36   75,000 68,809
PennyMac Financial Services, Inc. (D) 5.750 09-15-31   73,000 67,124
PennyMac Financial Services, Inc. (D) 7.875 12-15-29   10,000 10,236
Post Holdings, Inc. (D) 5.500 12-15-29   116,000 110,991
18 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Presidio Holdings, Inc. (D) 8.250 02-01-28   50,000 49,304
Public Service Electric & Gas Company 5.450 03-01-54   140,000 140,090
Range Resources Corp. (D) 4.750 02-15-30   13,000 12,077
Range Resources Corp. 8.250 01-15-29   40,000 41,731
RTX Corp. 2.150 05-18-30 EUR 150,000 145,289
Scripps Escrow II, Inc. (D) 5.375 01-15-31   75,000 42,771
Sempra (4.125% to 4-1-27, then 5 Year CMT + 2.868%) 4.125 04-01-52   111,000 101,839
Sinclair Television Group, Inc. (D) 4.125 12-01-30   75,000 54,806
STL Holding Company LLC (D) 8.750 02-15-29   60,000 61,384
Talos Production, Inc. (D) 9.000 02-01-29   55,000 56,213
Talos Production, Inc. (D) 9.375 02-01-31   55,000 56,810
Terex Corp. (D) 5.000 05-15-29   83,000 77,506
The Cigna Group 5.600 02-15-54   70,000 68,832
The Goldman Sachs Group, Inc. (4.950% to 2-10-25, then 5 Year CMT + 3.224%) (G) 4.950 02-10-25   64,000 62,624
The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (G) 7.500 02-10-29   24,000 25,237
The Hertz Corp. (D) 5.000 12-01-29   130,000 99,594
The Michaels Companies, Inc. (D) 5.250 05-01-28   65,000 50,466
The Michaels Companies, Inc. (D) 7.875 05-01-29   88,000 56,822
The Southern Company (4.000% to 1-15-26, then 5 Year CMT + 3.733%) 4.000 01-15-51   67,000 64,341
Tyson Foods, Inc. (B) 5.700 03-15-34   55,000 54,929
Uber Technologies, Inc. (D) 4.500 08-15-29   70,000 65,543
Viking Cruises, Ltd. (D) 7.000 02-15-29   70,000 69,969
Viking Cruises, Ltd. (D) 9.125 07-15-31   60,000 64,955
Viper Energy, Inc. (D) 5.375 11-01-27   290,000 281,328
Vital Energy, Inc. 9.750 10-15-30   70,000 74,978
Wand NewCo 3, Inc. (D) 7.625 01-30-32   10,000 10,275
WarnerMedia Holdings, Inc. 5.141 03-15-52   85,000 69,071
WarnerMedia Holdings, Inc. 5.391 03-15-62   85,000 68,572
Wells Fargo & Company (3.900% to 3-15-26, then 5 Year CMT + 3.453%) (G) 3.900 03-15-26   138,000 129,850
Western Midstream Operating LP 4.050 02-01-30   144,000 133,123
Windsor Holdings III LLC (D) 8.500 06-15-30   95,000 98,294
WW International, Inc. (D) 4.500 04-15-29   180,000 83,365
Convertible bonds 5.5%         $6,880,223
(Cost $7,129,323)          
Canada 0.0%         80,325
Shopify, Inc. 0.125 11-01-25   85,000 80,325
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 19

Table of Contents
  Rate (%) Maturity date   Par value^ Value
China 0.1%         $147,623
NIO, Inc. 0.500 02-01-27   162,000 147,623
Italy 0.1%         89,381
DiaSorin SpA (C) 4.580 05-05-28 EUR 100,000 89,381
Luxembourg 0.0%         425
Arrival SA (D)(H) 3.500 12-01-26   170,000 425
Singapore 0.3%         359,748
Sea, Ltd. 0.250 09-15-26   427,000 359,748
United Kingdom 0.0%         16,576
Immunocore Holdings PLC (D) 2.500 02-01-30   16,000 16,576
United States 5.0%         6,186,145
3D Systems Corp. (C) 10.949 11-15-26   21,000 15,781
Affirm Holdings, Inc. (C) 8.090 11-15-26   75,000 60,555
Airbnb, Inc. (C) 4.416 03-15-26   105,000 96,018
Alarm.com Holdings, Inc. (C) 5.198 01-15-26   110,000 99,875
Alliant Energy Corp. (D) 3.875 03-15-26   240,000 232,680
American Water Capital Corp. (D) 3.625 06-15-26   240,000 232,800
Axon Enterprise, Inc. 0.500 12-15-27   27,000 38,597
Bandwidth, Inc. 0.250 03-01-26   35,000 30,559
Bentley Systems, Inc. 0.125 01-15-26   95,000 92,980
Beyond Meat, Inc. (C) 64.604 03-15-27   125,000 26,888
BILL Holdings, Inc. (C) 6.153 04-01-27   111,000 92,075
Block, Inc. 0.250 11-01-27   152,000 124,792
Bread Financial Holdings, Inc. (D) 4.250 06-15-28   36,000 42,478
Cable One, Inc. 1.125 03-15-28   45,000 33,314
Cardlytics, Inc. 1.000 09-15-25   55,000 37,400
CenterPoint Energy, Inc. (D) 4.250 08-15-26   240,000 236,640
CMS Energy Corp. (D) 3.375 05-01-28   55,000 53,323
Cracker Barrel Old Country Store, Inc. 0.625 06-15-26   370,000 318,015
Cytokinetics, Inc. 3.500 07-01-27   50,000 80,079
Dayforce, Inc. 0.250 03-15-26   125,000 114,250
DigitalOcean Holdings, Inc. (C) 7.055 12-01-26   90,000 74,389
DISH Network Corp. 3.375 08-15-26   38,000 22,468
DraftKings Holdings, Inc. (C) 4.088 03-15-28   117,000 99,275
Dropbox, Inc. (C) 2.040 03-01-28   100,000 92,125
Duke Energy Corp. (D) 4.125 04-15-26   305,000 299,205
Enphase Energy, Inc. (C) 3.564 03-01-28   20,000 17,348
Etsy, Inc. 0.250 06-15-28   150,000 119,678
Euronet Worldwide, Inc. 0.750 03-15-49   28,000 26,810
Exact Sciences Corp. 0.375 03-15-27   86,000 76,883
Exact Sciences Corp. (D) 2.000 03-01-30   13,000 13,299
FirstEnergy Corp. (D) 4.000 05-01-26   245,000 240,590
20 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Health Catalyst, Inc. 2.500 04-15-25   5,000 4,718
JetBlue Airways Corp. 0.500 04-01-26   188,000 158,794
John Bean Technologies Corp. 0.250 05-15-26   81,000 74,050
Lumentum Holdings, Inc. 0.500 06-15-28   75,000 58,095
MP Materials Corp. (D) 0.250 04-01-26   230,000 197,748
NCL Corp., Ltd. 2.500 02-15-27   98,000 93,051
Okta, Inc. 0.125 09-01-25   85,000 81,797
PAR Technology Corp. 1.500 10-15-27   15,000 13,485
Pebblebrook Hotel Trust 1.750 12-15-26   50,000 44,695
Pegasystems, Inc. 0.750 03-01-25   37,000 35,539
PG&E Corp. (D) 4.250 12-01-27   32,000 31,968
Rapid7, Inc. 0.250 03-15-27   100,000 90,188
Redfin Corp. 0.500 04-01-27   95,000 54,242
Repay Holdings Corp. (C)(D) 8.107 02-01-26   415,000 356,402
Shake Shack, Inc. (C) 2.401 03-01-28   15,000 13,622
Shift4 Payments, Inc. 0.500 08-01-27   80,000 78,365
Snap, Inc. 0.125 03-01-28   495,000 371,250
Splunk, Inc. 1.125 06-15-27   80,000 78,840
Spotify USA, Inc. (C) 5.054 03-15-26   105,000 94,815
Stem, Inc. (D) 0.500 12-01-28   95,000 46,047
Sunnova Energy International, Inc. 0.250 12-01-26   305,000 146,674
Sunnova Energy International, Inc. 2.625 02-15-28   40,000 16,120
Super Micro Computer, Inc., Zero Coupon (D) 0.000 03-01-29   25,000 25,419
Teladoc Health, Inc. 1.250 06-01-27   74,000 61,376
The Greenbrier Companies, Inc. 2.875 04-15-28   90,000 99,171
The Southern Company (D) 3.875 12-15-25   305,000 298,900
Uber Technologies, Inc. (D) 0.875 12-01-28   102,000 127,857
Uber Technologies, Inc., Zero Coupon 0.000 12-15-25   105,000 119,548
Unity Software, Inc. (C) 6.568 11-15-26   140,000 117,530
Ventas Realty LP (D) 3.750 06-01-26   55,000 54,670
Term loans (J) 2.1%       $2,672,259
(Cost $2,717,442)          
Luxembourg 0.1%         124,813
Delta 2 Lux Sarl, 2022 Term Loan B (3 month CME Term SOFR + 2.250%) 7.598 01-15-30   125,000 124,813
United States 2.0%         2,547,446
Aretec Group, Inc., 2023 Incremental Term Loan (1 month CME Term SOFR + 4.500%) 9.926 08-09-30   99,500 99,836
Asurion LLC, 2020 Term Loan B8 (1 month CME Term SOFR + 3.250%) 8.691 12-23-26   96,075 95,448
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 21

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month CME Term SOFR + 5.250%) 10.691 01-31-28   230,000 $219,158
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.576 02-15-29   88,386 87,544
Berlin Packaging LLC, 2021 Term Loan B5 (1 and 3 month CME Term SOFR + 3.750%) 9.200 03-11-28   146,625 146,116
Caesars Entertainment, Inc., Term Loan B (3 month CME Term SOFR + 3.250%) 8.663 02-06-30   104,213 104,227
Cinemark USA, Inc., 2023 Term Loan B (1 and 3 month CME Term SOFR + 3.750%) 9.079 05-24-30   124,063 124,089
Crocs, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.250%) 7.576 02-20-29   82,000 82,062
Emerald Debt Merger Sub LLC, Term Loan B (3 month CME Term SOFR + 2.500%) 7.790 05-31-30   62,433 62,261
Hanesbrands, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 03-08-30   114,138 113,852
Hightower Holding LLC, 2021 Term Loan B (3 month CME Term SOFR + 4.000%) 9.586 04-21-28   146,625 146,442
HUB International, Ltd., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) 8.574 06-20-30   143,115 142,936
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176 12-15-27   246,904 246,475
Medline Borrower LP, USD Term Loan B (1 month CME Term SOFR + 3.000%) 8.441 10-23-28   111,865 111,871
NEP Group, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.250%) 8.691 08-19-26   66,589 63,731
Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month CME Term SOFR + 2.625%) 8.066 02-01-27   96,000 95,955
Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.750%) 9.076 02-24-28   126,031 126,132
The Dun & Bradstreet Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.074 01-18-29   140,787 140,400
TransDigm, Inc., 2023 Term Loan I (3 month CME Term SOFR + 3.250%) 8.598 08-24-28   166,019 166,285
22 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Windsor Holdings III LLC, USD Term Loan B (1 month CME Term SOFR + 4.500%) 9.824 08-01-30   114,711 $114,800
WW International, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941 04-13-28   111,605 57,826
Collateralized mortgage obligations 3.9%       $4,825,068
(Cost $4,838,235)          
Commercial and residential 1.3%     1,607,756
Angel Oak Mortgage Trust          
Series 2020-3, Class M1 (D)(K) 3.809 04-25-65   50,000 45,365
BANK          
Series 2020-BN25, Class AS 2.841 01-15-63   40,000 34,015
Series 2021-BN31, Class C (K) 2.545 02-15-54   30,000 21,487
Series 2022-BNK42, Class AS (K) 4.722 06-15-55   40,000 37,612
BBCMS Mortgage Trust          
Series 2023-C20, Class AS (K) 5.973 07-15-56   10,000 10,380
Benchmark Mortgage Trust          
Series 2020-B16, Class AM (K) 2.944 02-15-53   40,000 33,775
BRAVO Residential Funding Trust          
Series 2020-NQM1, Class M1 (D)(K) 3.181 05-25-60   129,000 119,884
Series 2021-NQM1, Class M1 (D)(K) 2.316 02-25-49   100,000 75,697
BX Trust          
Series 2021-ARIA, Class C (1 month CME Term SOFR + 1.760%) (D)(F) 7.078 10-15-36   20,000 19,594
Series 2021-MFM1, Class D (1 month CME Term SOFR + 1.614%) (D)(F) 6.932 01-15-34   7,663 7,562
Series 2023-DELC, Class A (1 month CME Term SOFR + 2.690%) (D)(F) 8.008 05-15-38   50,000 50,438
CAMB Commercial Mortgage Trust          
Series 2019-LIFE, Class E (1 month CME Term SOFR + 2.447%) (D)(F) 7.765 12-15-37   134,000 132,828
CIM Trust          
Series 2021-R4, Class A1 (D)(K) 2.000 05-01-61   59,313 51,596
Citigroup Commercial Mortgage Trust          
Series 2023-PRM3, Class A (D)(K) 6.360 07-10-28   100,000 103,010
COMM Mortgage Trust          
Series 2014-CR15, Class B (K) 4.091 02-10-47   19,129 18,239
Deephaven Residential Mortgage Trust          
Series 2020-2, Class M1 (D)(K) 4.112 05-25-65   100,000 94,658
GS Mortgage Securities Corp. II          
Series 2024-70P, Class A (D)(K) 5.133 03-10-41   100,000 98,945
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 23

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
New Residential Mortgage Loan Trust          
Series 2015-2A, Class B4 (D)(K) 5.358 08-25-55   46,402 $44,695
NYMT Loan Trust I          
Series 2021-BPL1, Class A1 (2.239% to 5-25-24, then 4.239% thereafter) (D) 2.239 05-25-26   45,913 45,709
OBX Trust          
Series 2022-NQM5, Class A1 (4.310% to 5-1-26, then 5.310% thereafter) (D) 4.310 05-25-62   83,747 80,128
OPG Trust          
Series 2021-PORT, Class D (1 month CME Term SOFR + 1.245%) (D)(F) 6.563 10-15-36   19,751 19,331
UBS Commercial Mortgage Trust          
Series 2019-C16, Class ASB 3.460 04-15-52   154,000 146,754
Verus Securitization Trust          
Series 2020-5, Class M1 (D)(K) 2.601 05-25-65   200,000 168,815
Series 2021-5, Class A1 (D)(K) 1.013 09-25-66   65,157 54,153
Wells Fargo Commercial Mortgage Trust          
Series 2020-C58, Class B 2.704 07-15-53   65,000 50,492
Wells Fargo Mortgage Backed Securities Trust          
Series 2019-3, Class A1 (D)(K) 3.500 07-25-49   5,697 5,043
WF-RBS Commercial Mortgage Trust          
Series 2011-C4, Class C (D)(K) 4.979 06-15-44   18,695 17,594
WSTN Trust          
Series 2023-MAUI, Class B (D)(K) 7.018 07-05-37   20,000 19,957
U.S. Government Agency 2.6%     3,217,312
Federal Home Loan Mortgage Corp.          
Series 2020-HQA3, Class B1 (30 day Average SOFR + 5.864%) (D)(F) 11.186 07-25-50   37,175 41,264
Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%) (D)(F) 6.822 10-25-41   178,000 177,555
Series 2021-HQA1, Class M2 (30 day Average SOFR + 2.250%) (D)(F) 7.572 08-25-33   156,175 159,099
Series 2021-HQA2, Class M2 (30 day Average SOFR + 2.050%) (D)(F) 7.372 12-25-33   100,000 101,168
Series 2021-HQA3, Class M2 (30 day Average SOFR + 2.100%) (D)(F) 7.422 09-25-41   180,000 180,762
Series 2021-P011, Class X1 IO 1.781 09-25-45   91,088 10,650
Series 2022-DNA1, Class B1 (30 day Average SOFR + 3.400%) (D)(F) 8.722 01-25-42   150,000 153,000
24 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2022-DNA3, Class M1B (30 day Average SOFR + 2.900%) (D)(F) 8.222 04-25-42   95,000 $98,316
Series 2022-DNA5, Class M2 (30 day Average SOFR + 6.750%) (D)(F) 12.072 06-25-42   50,000 56,373
Series 2022-DNA6, Class M2 (30 day Average SOFR + 5.750%) (D)(F) 11.072 09-25-42   120,000 134,137
Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%) (D)(F) 8.822 03-25-42   66,650 69,693
Series 2022-HQA1, Class M2 (30 day Average SOFR + 5.250%) (D)(F) 10.572 03-25-42   540,000 579,910
Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%) (D)(F) 8.872 08-25-42   40,000 41,992
Series 2023-DNA1, Class M2 (30 day Average SOFR + 5.500%) (D)(F) 10.822 03-25-43   25,000 27,499
Series 2023-DNA2, Class B1 (30 day Average SOFR + 7.600%) (D)(F) 12.922 04-25-43   15,000 16,988
Series 2024-DNA1, Class M2 (30 day Average SOFR + 1.950%) (D)(F) 7.275 02-25-44   100,000 100,180
Series 4898, Class SA IO 0.661 07-15-49   355,449 30,349
Series 4954, Class SL IO 0.614 02-25-50   978,314 98,711
Series 4999, Class KS IO 0.714 12-25-42   277,654 20,658
Series 4999, Class PS IO 0.514 03-25-44   356,406 28,965
Series K103, Class X1 IO 0.639 11-25-29   223,688 6,708
Series K105, Class X1 IO 1.522 01-25-30   169,184 12,071
Series K737, Class X1 IO 0.630 10-25-26   110,495 1,385
Series K740, Class X1 IO 0.742 09-25-27   98,139 2,173
Series Q014, Class X IO 2.785 10-25-55   92,718 14,416
Federal National Mortgage Association          
Series 2016-88, Class SK IO 0.564 12-25-46   281,820 26,803
Series 2019-25, Class SA IO 0.614 06-25-49   1,208,711 119,647
Series 2019-50, Class S IO 0.614 09-25-49   708,324 70,783
Series 2019-68, Class SC IO 0.564 11-25-49   236,654 22,238
Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (D)(F) 9.822 01-25-42   150,000 157,079
Series 2022-R03, Class 1B1 (30 day Average SOFR + 6.250%) (D)(F) 11.572 03-25-42   67,000 74,293
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 25

Table of Contents
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2022-R03, Class 1M2 (30 day Average SOFR + 3.500%) (D)(F) 8.822 03-25-42   49,000 $51,440
Series 2022-R04, Class 1B1 (30 day Average SOFR + 5.250%) (D)(F) 10.572 03-25-42   115,000 124,272
Series 2022-R05, Class 2B1 (30 day Average SOFR + 4.500%) (D)(F) 9.822 04-25-42   100,000 105,334
Series 2022-R09, Class 2M2 (30 day Average SOFR + 4.750%) (D)(F) 10.071 09-25-42   60,000 65,489
Series 2023-R01, Class 1B1 (30 day Average SOFR + 5.100%) (D)(F) 10.421 12-25-42   15,000 16,275
Series 2023-R02, Class 1M2 (30 day Average SOFR + 3.350%) (D)(F) 8.672 01-25-43   25,000 26,298
Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%) (D)(F) 9.222 04-25-43   20,000 21,375
Series 2023-R04, Class 1M2 (30 day Average SOFR + 3.550%) (D)(F) 8.871 05-25-43   25,000 26,576
Series 2023-R05, Class 1M2 (30 day Average SOFR + 3.100%) (D)(F) 8.421 06-25-43   24,000 25,141
Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (D)(F) 9.222 07-25-43   15,000 15,686
Series 2023-R07, Class 2M2 (30 day Average SOFR + 3.250%) (D)(F) 8.571 09-25-43   75,000 78,700
Series 2023-R08, Class 1B1 (30 day Average SOFR + 3.550%) (D)(F) 8.872 10-25-43   25,000 25,861
Asset backed securities 3.2%         $4,005,521
(Cost $4,053,225)          
Asset backed securities 3.2%     4,005,521
AASET Trust          
Series 2021-2A, Class A (D) 2.798 01-15-47   200,333 174,306
Avis Budget Rental Car Funding AESOP LLC          
Series 2023-5A, Class A (D) 5.780 04-20-28   100,000 101,136
Bain Capital Credit CLO, Ltd.          
Series 2020-5A, Class D (3 month CME Term SOFR + 3.812%) (D)(F) 9.129 01-20-32   250,000 250,145
Series 2022-2A, Class D1 (3 month CME Term SOFR + 3.650%) (D)(F) 8.968 04-22-35   250,000 249,527
26 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)      
Benefit Street Partners CLO XIX, Ltd.          
Series 2019-19A, Class E (3 month CME Term SOFR + 7.282%) (D)(F) 12.596 01-15-33   250,000 $249,949
Bojangles Issuer LLC          
Series 2020-1A, Class A2 (D) 3.832 10-20-50   29,475 27,777
Carvana Auto Receivables Trust          
Series 2023-P3, Class A4 (D) 5.710 07-10-29   10,000 10,076
Series 2024-N1, Class C (D) 5.800 05-10-30   60,000 60,024
CIM Trust          
Series 2021-NR2, Class A1 (2.568% to 3-1-24, then 5.568% to 3-1-25, then 6.568% thereafter) (D) 2.568 07-25-59   39,791 39,405
Compass Datacenters Issuer II LLC          
Series 2024-1A, Class A1 (D) 5.250 02-25-49   60,000 58,732
DataBank Issuer          
Series 2021-1A, Class B (D) 2.650 02-27-51   40,000 35,646
Domino’s Pizza Master Issuer LLC          
Series 2019-1A, Class A2 (D) 3.668 10-25-49   48,000 43,759
Series 2021-1A, Class A2II (D) 3.151 04-25-51   48,625 42,009
Drive Auto Receivables Trust          
Series 2024-1, Class B 5.310 01-16-29   25,000 24,965
Exeter Automobile Receivables Trust          
Series 2023-4A, Class C 6.510 08-15-28   35,000 35,475
First Investors Auto Owner Trust          
Series 2021-2A, Class D (D) 1.660 12-15-27   190,000 175,911
Series 2022-1A, Class D (D) 3.790 06-15-28   55,000 52,405
FS Rialto          
Series 2021-FL3, Class A (1 month CME Term SOFR + 1.364%) (D)(F) 6.686 11-16-36   103,952 103,233
GLS Auto Receivables Issuer Trust          
Series 2023-1A, Class C (D) 6.380 12-15-28   21,000 21,131
Series 2023-3A, Class D (D) 6.440 05-15-29   20,000 20,232
Greystone Commercial Real Estate Notes, Ltd.          
Series 2021-FL3, Class B (1 month CME Term SOFR + 1.764%) (D)(F) 7.082 07-15-39   100,000 95,435
Hertz Vehicle Financing LLC          
Series 2021-2A, Class B (D) 2.120 12-27-27   100,000 90,590
Series 2022-2A, Class C (D) 2.950 06-26-28   100,000 90,403
MF1, Ltd.          
Series 2022-FL8, Class AS (1 month CME Term SOFR + 1.750%) (D)(F) 7.066 02-19-37   100,000 98,460
New Economy Assets Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (D) 1.910 10-20-61   100,000 86,997
Palmer Square Loan Funding, Ltd.          
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 27

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)      
Series 2021-4A, Class C (3 month CME Term SOFR + 2.862%) (D)(F) 8.176 10-15-29   250,000 $250,035
Pretium Mortgage Credit Partners LLC          
Series 2021-RN1, Class A2 (3.598% to 6-25-25, then 7.598% thereafter) (D) 3.598 02-25-61   100,000 90,557
Progress Residential Trust          
Series 2021-SFR2, Class E1 (D) 2.547 04-19-38   100,000 91,563
Series 2021-SFR3, Class D (D) 2.288 05-17-26   100,000 91,631
Series 2022-SFR4, Class C (D) 4.888 05-17-41   100,000 95,922
Series 2022-SFR5, Class D (D) 5.734 06-17-39   100,000 98,702
RR 19, Ltd.          
Series 2021-19A, Class A2 (3 month CME Term SOFR + 1.912%) (D)(F) 7.226 10-15-35   250,000 249,980
Sound Point CLO XXVIII, Ltd.          
Series 2020-3A, Class C (3 month CME Term SOFR + 2.512%) (D)(F) 7.836 01-25-32   250,000 247,633
Texas Natural Gas Securitization Finance Corp.          
Series 2023-1, Class A2 5.169 04-01-41   30,000 30,420
Tricon American Homes Trust          
Series 2020-SFR2, Class E1 (D) 2.730 11-17-39   100,000 88,011
Tricon Residential Trust          
Series 2023-SFR2, Class D (D) 5.000 12-17-40   100,000 95,313
TRTX Issuer, Ltd.          
Series 2019-FL3, Class D (1 month CME Term SOFR + 2.564%) (D)(F) 7.886 10-15-34   100,000 95,637
Venture XIII CLO, Ltd.          
Series 2013-13A, Class DR (3 month CME Term SOFR + 3.562%) (D)(F) 8.933 09-10-29   175,000 174,992
VOLT XCV LLC          
Series 2021-NPL4, Class A1 (5.240% to 2-25-25, then 6.240% thereafter) (D) 5.240 03-27-51   68,856 67,397
    
        Shares Value
Common stocks 0.0%         $24,493
(Cost $65,092)          
United Kingdom 0.0%         15,798
Endeavour Mining PLC   961 15,798
United States 0.0%         8,695
Paragon Offshore PLC, Litigation Trust A (E)(L)   2,695 270
Paragon Offshore PLC, Litigation Trust B (E)(L)   1,348 8,425
Southcross Holdings GP, Class A (E)(L)   246 0
28 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Preferred securities 0.8%         $924,113
(Cost $858,430)          
United States 0.8%         924,113
AGNC Investment Corp., 6.125% (6.125% to 4-15-25, then 3 month LIBOR + 4.697%)     10,000 235,100
AGNC Investment Corp., 7.750% (7.750% to 10-15-27, then 5 Year CMT + 4.390%)     10,000 230,700
AT&T, Inc., 5.000%     3,150 69,899
Bank of America Corp., 7.250%     35 41,441
Capital One Financial Corp., 5.000%     450 9,252
JPMorgan Chase & Co., 4.200%     2,000 39,800
Morgan Stanley, 4.250%     3,325 65,237
SCE Trust VII, 7.500%     2,425 65,111
Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%)     1,293 32,390
Wells Fargo & Company, 4.750%     316 6,563
Wells Fargo & Company, 7.500%     109 128,620
    
        Par value^ Value
Escrow certificates 0.0%       $46
(Cost $491,686)          
Alta Mesa Holdings LP (E)(L)   460,000 46
Texas Competitive Electric Holdings Company LLC (E)(L)   10,820,544 0
    
  Yield* (%) Maturity date   Par value^ Value
Short-term investments 11.7%       $14,582,150
(Cost $14,582,152)          
U.S. Government 0.2%       199,618
U.S. Treasury Bill 5.250 03-14-24   25,000 24,952
U.S. Treasury Bill 5.277 03-12-24   150,000 149,758
U.S. Treasury Bill 5.287 03-26-24   25,000 24,908
    
    Yield (%)   Shares Value
Short-term funds 11.5%         14,382,532
John Hancock Collateral Trust (M) 5.2759(N)   3,157 31,572
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(N)   14,350,960 14,350,960
    
Total investments (Cost $154,077,207) 121.3%     $151,051,525
Other assets and liabilities, net (21.3%)     (26,501,742)
Total net assets 100.0%         $124,549,783
    
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 29

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Sale commitments outstanding (4.5)% $(5,638,429)
(Proceeds received $5,667,506)          
U.S. Government Agency (4.5)%       (5,638,429)
Federal National Mortgage Association          
15 Yr Pass Thru (B) 2.500 TBA   (664,000) (601,983)
15 Yr Pass Thru (B) 4.500 TBA   (672,000) (657,405)
30 Yr Pass Thru (B) 3.500 TBA   (450,000) (400,307)
30 Yr Pass Thru (B) 4.000 TBA   (482,000) (443,572)
30 Yr Pass Thru (B) 4.500 TBA   (525,000) (496,822)
30 Yr Pass Thru (B) 5.000 TBA   (1,837,000) (1,781,603)
Government National Mortgage Association          
30 Yr Pass Thru (B) 2.500 TBA   (560,000) (473,851)
30 Yr Pass Thru (B) 4.500 TBA   (385,000) (367,774)
30 Yr Pass Thru (B) 5.000 TBA   (425,000) (415,112)
    
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.
Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CLP Chilean Peso
COP Colombian Peso
CZK Czech Republic Koruna
DOP Dominican Republic Peso
EUR Euro
GBP Pound Sterling
HUF Hungarian Forint
IDR Indonesian Rupiah
ISK Icelandic Krona
JPY Japanese Yen
KRW Korean Won
MXN Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PEN Peruvian Nuevo Sol
PLN Polish Zloty
RON Romanian New Leu
SEK Swedish Krona
THB Thai Bhat
TRY Turkish Lira
UYU Uruguayan Peso
ZAR South African Rand
    
30 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
EURIBOR Euro Interbank Offered Rate
ICE Intercontinental Exchange
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
TBA To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
WIBOR Warsaw Interbank Offered Rate
(A) All or a portion of this security is segregated at the custodian as collateral for certain derivatives.
(B) Security purchased or sold on a when-issued or delayed delivery basis.
(C) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(D) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $24,840,878 or 19.9% of the fund’s net assets as of 2-29-24.
(E) Non-income producing security.
(F) Variable rate obligation. The coupon rate shown represents the rate at period end.
(G) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(H) Non-income producing - Issuer is in default.
(I) All or a portion of this security is on loan as of 2-29-24.
(J) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(K) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(L) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(M) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(N) The rate shown is the annualized seven-day yield as of 2-29-24.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 31

Table of Contents
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year Australian Treasury Bond Futures 17 Long Mar 2024 $1,266,451 $1,271,417 $4,966
10-Year Canada Government Bond Futures 27 Long Jun 2024 2,388,132 2,384,770 (3,362)
10-Year U.S. Treasury Note Futures 181 Long Jun 2024 19,976,980 19,989,188 12,208
5-Year U.S. Treasury Note Futures 195 Long Jun 2024 20,817,137 20,846,719 29,582
German Euro BUND Futures 7 Long Mar 2024 1,024,431 1,003,576 (20,855)
Ultra 10-Year U.S. Treasury Note Futures 3 Long Jun 2024 341,817 342,516 699
10-Year Japan Government Bond Futures 6 Short Mar 2024 (5,857,164) (5,853,522) 3,642
2-Year U.S. Treasury Note Futures 124 Short Jun 2024 (25,389,194) (25,389,000) 194
Euro SCHATZ Futures 1 Short Mar 2024 (113,656) (113,646) 10
Euro-BTP Italian Government Bond Futures 22 Short Mar 2024 (2,764,685) (2,801,476) (36,791)
Euro-Buxl Futures 21 Short Mar 2024 (3,029,086) (3,022,304) 6,782
Euro-OAT Futures 10 Short Mar 2024 (1,388,829) (1,380,073) 8,756
German Euro BOBL Futures 2 Short Mar 2024 (252,743) (251,221) 1,522
U.S. Treasury Long Bond Futures 11 Short Jun 2024 (1,308,077) (1,311,750) (3,673)
Ultra U.S. Treasury Bond Futures 23 Short Jun 2024 (2,924,714) (2,941,125) (16,411)
            $(12,731)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
AUD 160,000 USD 105,122 CITI 3/20/2024 $(1,070)
AUD 714,000 USD 467,212 MSI 3/28/2024 (2,763)
BRL 11,517,000 USD 2,330,538 BML 3/4/2024 (13,747)
BRL 790,000 USD 158,529 CITI 3/4/2024 $389
BRL 14,448,000 USD 2,900,124 GSI 3/4/2024 6,276
BRL 495,000 USD 100,883 HSBC 3/4/2024 (1,307)
BRL 247,000 USD 49,936 MSI 3/4/2024 (249)
BRL 300,000 USD 60,666 SSB 3/4/2024 (317)
CAD 90,000 USD 66,383 BARC 3/20/2024 (50)
CAD 30,000 USD 22,444 GSI 3/20/2024 (332)
CAD 1,795,000 USD 1,328,565 GSI 3/28/2024 (5,416)
CLP 58,788,000 USD 61,898 BOA 3/20/2024 (1,095)
CLP 52,300,000 USD 59,129 DB 3/20/2024 (5,036)
CLP 116,607,000 USD 124,220 GSI 3/20/2024 (3,616)
CLP 108,500,000 USD 115,995 SSB 3/20/2024 (3,775)
32 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
CLP 309,793,000 USD 313,495 BOA 3/28/2024 $6,788
CLP 306,100,000 USD 311,711 SSB 3/28/2024 4,755
CNY 239,000 USD 33,281 BARC 3/20/2024 $(83)
CNY 937,000 USD 131,062 GSI 3/20/2024 (910)
COP 211,400,000 USD 53,519 CITI 3/20/2024 196
COP 160,900,000 USD 40,780 MSI 3/20/2024 104
COP 391,035,000 USD 97,697 SSB 3/20/2024 1,663
COP 2,016,444,000 USD 505,372 GSI 3/27/2024 6,375
COP 872,406,000 USD 218,901 MSI 3/27/2024 2,504
CZK 1,420,000 USD 63,276 CITI 3/20/2024 (2,724)
CZK 8,878,000 USD 381,501 GSI 3/20/2024 (2,920)
EUR 151,000 USD 164,356 BOA 3/20/2024 (1,050)
EUR 213,000 USD 230,974 CITI 3/20/2024 (616)
EUR 304,000 USD 329,069 GSI 3/20/2024 (295)
EUR 69,000 USD 75,394 MSI 3/20/2024 (771)
EUR 1,030,000 USD 1,120,462 BARC 3/28/2024 (6,155)
GBP 56,000 USD 71,365 JPM 3/20/2024 (670)
GBP 1,136,000 USD 1,441,423 JPM 3/28/2024 (7,245)
HUF 49,200,000 USD 141,416 BOA 3/20/2024 (6,154)
HUF 36,989,000 USD 102,834 BARC 3/20/2024 (1,142)
HUF 54,468,000 USD 153,482 CITI 3/20/2024 (3,737)
HUF 75,394,000 USD 213,546 GSI 3/20/2024 (6,270)
HUF 28,200,000 USD 80,612 JPM 3/20/2024 (3,084)
HUF 9,100,000 USD 26,049 MSI 3/20/2024 (1,031)
HUF 510,920,000 USD 1,421,690 GSI 3/28/2024 (17,986)
IDR 2,218,000,000 USD 142,830 DB 3/20/2024 (1,641)
IDR 557,000,000 USD 35,946 GSI 3/20/2024 (490)
IDR 5,861,630,000 USD 373,709 JPM 3/20/2024 (581)
IDR 1,901,000,000 USD 122,812 MSI 3/20/2024 (1,803)
IDR 22,606,017,000 USD 1,444,705 BARC 3/28/2024 (6,371)
ILS 475,000 USD 131,053 GSI 3/20/2024 1,956
INR 8,427,000 USD 100,783 DB 3/20/2024 785
INR 8,594,000 USD 102,811 GSI 3/20/2024 770
INR 3,940,000 USD 47,307 JPM 3/20/2024 180
JPY 755,332,000 USD 5,033,968 BARC 3/28/2024 23,254
KRW 55,760,000 USD 41,972 BARC 3/20/2024 (175)
KRW 1,874,926,000 USD 1,409,560 JPM 3/28/2024 (3,524)
KZT 38,200,000 USD 83,270 GSI 3/20/2024 1,092
MXN 6,680,000 USD 381,608 CITI 3/13/2024 9,743
MXN 710,000 USD 40,897 BOA 3/20/2024 652
MXN 790,000 USD 44,698 BARC 3/20/2024 1,533
MXN 1,000,000 USD 58,395 CITI 3/20/2024 126
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 33

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
MXN 430,000 USD 25,002 HSBC 3/20/2024 $161
MXN 2,246,000 USD 130,292 JPM 3/20/2024 1,145
MXN 1,435,000 USD 83,066 MSI 3/20/2024 911
MXN 8,030,000 USD 454,958 MSI 5/6/2024 11,498
MXN 8,390,000 USD 467,618 GSI 7/24/2024 13,856
MXN 2,872,000 USD 157,241 CITI 9/13/2024 6,287
MXN 3,808,000 USD 206,418 HSBC 9/13/2024 10,405
MXN 8,030,000 USD 420,904 CITI 11/6/2024 32,629
MYR 1,516,000 USD 325,275 HSBC 3/20/2024 $(6,000)
NOK 15,284,000 USD 1,456,450 MSI 3/27/2024 (16,628)
NZD 110,000 USD 67,309 GSI 3/20/2024 (335)
NZD 135,000 USD 84,870 JPM 3/20/2024 (2,674)
NZD 40,000 USD 24,901 MSI 3/20/2024 (547)
NZD 180,000 USD 109,722 JPM 3/28/2024 (127)
PEN 435,000 USD 114,774 BOA 3/20/2024 204
PEN 200,000 USD 51,854 CITI 3/20/2024 1,010
PEN 275,000 USD 72,254 GSI 3/20/2024 433
PEN 75,000 USD 19,306 MSI 3/20/2024 518
PEN 494,000 USD 127,797 SCB 3/20/2024 2,776
PHP 10,740,000 USD 193,024 BOA 3/20/2024 (1,824)
PHP 7,540,000 USD 135,679 JPM 3/20/2024 (1,447)
PHP 1,360,000 USD 24,227 SSB 3/20/2024 (16)
PLN 170,000 USD 42,268 BARC 3/20/2024 298
PLN 4,321,000 USD 1,093,137 GSI 3/20/2024 (11,214)
PLN 170,000 USD 42,737 HSBC 3/20/2024 (171)
PLN 330,000 USD 81,308 MSI 3/20/2024 1,320
RON 908,000 USD 199,952 BOA 3/20/2024 (2,550)
RON 126,000 USD 27,426 BARC 3/20/2024 (33)
RON 360,000 USD 79,222 GSI 3/20/2024 (958)
RON 155,000 USD 33,746 HSBC 3/20/2024 (48)
SGD 85,000 USD 64,604 BARC 3/20/2024 (1,389)
THB 26,402,000 USD 744,156 BARC 3/20/2024 (7,063)
THB 1,480,000 USD 41,808 CITI 3/20/2024 (489)
THB 3,290,000 USD 93,662 GSI 3/20/2024 (1,812)
THB 834,000 USD 23,406 JPM 3/20/2024 (122)
TRY 3,508,000 USD 110,593 BARC 3/20/2024 (288)
TRY 9,190,000 USD 290,969 GSI 3/20/2024 (2,000)
TRY 6,974,000 USD 216,936 BARC 3/28/2024 367
USD 32,472 AUD 50,000 HSBC 3/20/2024 (44)
USD 39,484 AUD 60,000 JPM 3/20/2024 465
USD 3,140,923 AUD 4,800,000 MSI 3/28/2024 18,575
USD 2,311,119 BRL 11,517,000 BOA 3/4/2024 (5,672)
34 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 160,337 BRL 790,000 CITI 3/4/2024 $1,418
USD 2,908,559 BRL 14,448,000 GSI 3/4/2024 2,161
USD 99,468 BRL 495,000 HSBC 3/4/2024 $(107)
USD 49,566 BRL 247,000 MSI 3/4/2024 (122)
USD 8,122 BRL 40,000 SSB 3/4/2024 75
USD 2,289,822 BRL 11,352,000 BOA 4/2/2024 13,076
USD 124,231 BRL 620,000 GSI 6/4/2024 603
USD 47,269 BRL 236,000 MSI 6/4/2024 211
USD 13,932 BRL 70,000 SSB 6/4/2024 (26)
USD 107,001 CAD 145,000 BARC 3/20/2024 130
USD 18,415 CAD 25,000 GSI 3/20/2024 (11)
USD 29,578 CAD 40,000 JPM 3/20/2024 97
USD 1,416,642 CAD 1,914,000 GSI 3/28/2024 5,775
USD 1,442,749 CHF 1,266,000 GSI 3/28/2024 7,494
USD 86,541 CLP 78,716,000 BOA 3/20/2024 5,127
USD 41,208 CLP 37,600,000 CITI 3/20/2024 2,319
USD 9,191 CLP 8,200,000 DB 3/20/2024 710
USD 10,476 CLP 9,800,000 GSI 3/20/2024 340
USD 11,319 CLP 9,917,000 HSBC 3/20/2024 1,062
USD 81,915 CLP 78,400,000 SSB 3/20/2024 827
USD 255,912 CLP 252,900,000 GSI 3/28/2024 (5,552)
USD 32,430 CNY 233,000 GSI 3/20/2024 66
USD 47,605 CNY 340,000 MSI 3/20/2024 378
USD 605,288 CNY 4,355,000 JPM 3/28/2024 85
USD 58,935 COP 235,180,000 BOA 3/20/2024 (823)
USD 160,553 COP 653,161,000 CITI 3/20/2024 (5,411)
USD 10,305 COP 41,220,000 DB 3/20/2024 (169)
USD 56,056 COP 224,700,000 GSI 3/20/2024 (1,039)
USD 86,648 COP 346,548,000 MSI 3/20/2024 (1,408)
USD 81,754 COP 325,600,000 SSB 3/20/2024 (979)
USD 115,357 CZK 2,674,000 CITI 3/20/2024 1,330
USD 97,139 CZK 2,230,000 GSI 3/20/2024 2,046
USD 191,213 CZK 4,310,000 HSBC 3/20/2024 7,422
USD 43,450 CZK 990,000 MSI 3/20/2024 1,233
USD 1,414,034 CZK 33,058,000 HSBC 3/28/2024 4,450
USD 628,447 EUR 569,000 BARC 3/20/2024 13,077
USD 41,362 EUR 38,000 CITI 3/20/2024 266
USD 369,251 EUR 339,000 GSI 3/20/2024 2,624
USD 30,655 EUR 28,000 JPM 3/20/2024 373
USD 107,925 EUR 100,000 MSI 3/20/2024 (224)
USD 6,461,694 EUR 5,940,000 BARC 3/28/2024 35,498
USD 92,329 EUR 85,000 HSBC 3/28/2024 371
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 35

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 111,972 EUR 103,000 JPM 3/28/2024 $542
USD 112,734 EUR 104,000 MSI 3/28/2024 222
USD 128,869 GBP 101,000 GSI 3/20/2024 1,365
USD 338,785 GBP 267,000 JPM 3/28/2024 1,703
USD 98,680 HUF 35,772,000 BARC 3/20/2024 334
USD 229,152 HUF 81,700,000 GSI 3/20/2024 4,539
USD 115,980 HUF 42,000,000 JPM 3/20/2024 513
USD 53,881 IDR 840,000,000 BOA 3/20/2024 410
USD 38,011 IDR 600,000,000 BARC 3/20/2024 $(183)
USD 42,461 IDR 668,000,000 DB 3/20/2024 (61)
USD 17,610 IDR 276,000,000 GSI 3/20/2024 41
USD 70,235 IDR 1,097,000,000 JPM 3/20/2024 404
USD 126,318 ILS 475,000 BOA 3/20/2024 (6,690)
USD 311,924 ILS 1,125,000 GSI 3/28/2024 (3,179)
USD 86,815 INR 7,220,000 DB 3/20/2024 (205)
USD 638,305 INR 52,948,000 MSI 3/28/2024 367
USD 1,164,175 JPY 174,681,000 BARC 3/28/2024 (5,378)
USD 41,590 KRW 55,760,000 JPM 3/20/2024 (207)
USD 2,012,843 KRW 2,677,383,000 JPM 3/28/2024 5,032
USD 162,214 MXN 2,872,000 CITI 3/13/2024 (6,043)
USD 212,916 MXN 3,808,000 HSBC 3/13/2024 (10,178)
USD 363,328 MXN 6,432,000 BOA 3/20/2024 (13,075)
USD 363,113 MXN 6,432,000 BARC 3/20/2024 (13,291)
USD 94,550 MXN 1,635,000 GSI 3/20/2024 (1,130)
USD 76,503 MXN 1,338,000 JPM 3/20/2024 (1,797)
USD 170,032 MXN 2,908,000 MSI 3/20/2024 (146)
USD 1,145,084 MXN 19,684,000 MSI 3/27/2024 (5,555)
USD 433,820 MXN 8,030,000 CITI 5/6/2024 (32,643)
USD 234,587 MXN 4,195,000 BARC 7/24/2024 (6,150)
USD 234,220 MXN 4,195,000 MSI 7/24/2024 (6,517)
USD 370,377 MXN 6,680,000 CITI 9/13/2024 (9,974)
USD 441,863 MXN 8,030,000 MSI 11/6/2024 (11,670)
USD 569,142 NOK 5,981,000 HSBC 3/27/2024 5,705
USD 934,087 NOK 9,825,000 JPM 3/27/2024 8,528
USD 1,806,459 NOK 18,957,000 MSI 3/27/2024 20,624
USD 33,938 NZD 55,000 BOA 3/20/2024 450
USD 24,341 NZD 40,000 GSI 3/20/2024 (14)
USD 15,245 NZD 25,000 JPM 3/20/2024 24
USD 149,824 NZD 245,000 MSI 3/20/2024 655
USD 6,408,654 NZD 10,380,000 MSI 3/28/2024 88,696
USD 237,883 PEN 899,000 BOA 3/20/2024 261
USD 179,428 PEN 673,000 CITI 3/20/2024 1,541
36 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 55,268 PEN 208,000 DB 3/20/2024 $290
USD 5,212 PEN 20,000 GSI 3/20/2024 $(74)
USD 42,228 PEN 160,000 SCB 3/20/2024 (63)
USD 215,447 PHP 12,050,000 BOA 3/20/2024 926
USD 41,473 PHP 2,320,000 CITI 3/20/2024 171
USD 40,370 PHP 2,250,000 JPM 3/20/2024 314
USD 12,424 PHP 700,000 SCB 3/20/2024 (38)
USD 1,115,201 PHP 62,507,000 JPM 3/27/2024 2,449
USD 148,346 PLN 595,000 BOA 3/20/2024 (635)
USD 56,423 PLN 226,000 BARC 3/20/2024 (165)
USD 307,642 PLN 1,235,000 GSI 3/20/2024 (1,587)
USD 52,012 PLN 210,000 HSBC 3/20/2024 (570)
USD 59,698 RON 273,000 BARC 3/20/2024 347
USD 135,448 RON 624,000 CITI 3/20/2024 (210)
USD 174,774 RON 803,000 GSI 3/20/2024 200
USD 4,147,015 SEK 42,514,000 JPM 3/28/2024 41,758
USD 26,040 SGD 35,000 BARC 3/20/2024 10
USD 37,319 SGD 50,000 MSI 3/20/2024 133
USD 1,447,678 SGD 1,944,000 JPM 3/28/2024 1,385
USD 88,552 THB 3,060,000 BOA 3/20/2024 3,122
USD 106,471 THB 3,690,000 BARC 3/20/2024 3,453
USD 156,680 THB 5,525,000 GSI 3/20/2024 2,432
USD 165,699 TRY 5,245,000 GSI 3/20/2024 777
USD 51,032 UYU 2,052,000 HSBC 4/15/2024 (1,077)
USD 51,313 UYU 2,052,000 CITI 5/13/2024 (533)
USD 132,771 UYU 5,363,000 CITI 6/11/2024 (2,023)
USD 34,963 ZAR 660,000 BOA 3/20/2024 598
USD 63,196 ZAR 1,161,000 BARC 3/20/2024 2,745
USD 203,920 ZAR 3,901,000 GSI 3/20/2024 802
USD 20,498 ZAR 380,000 HSBC 3/20/2024 713
USD 70,007 ZAR 1,350,000 JPM 3/20/2024 (285)
USD 482,153 ZAR 9,330,000 GSI 3/28/2024 (3,314)
USD 447,023 ZAR 8,627,000 MSI 3/28/2024 (1,865)
ZAR 2,980,000 USD 157,576 GSI 3/20/2024 (2,413)
ZAR 600,000 USD 31,895 HSBC 3/20/2024 (654)
ZAR 2,040,000 USD 109,056 MSI 3/20/2024 (2,838)
            $487,224 $(347,953)
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 37

Table of Contents
SWAPS
Interest rate swaps
Counterparty (OTC)/
Centrally cleared
Notional
amount
Currency Payments
made
Payments
received
Fixed
payment
frequency
Floating
payment
frequency
Maturity
date
Unamortized
upfront
payment paid
(received)
Unrealized
appreciation
(depreciation)
Value
Centrally cleared 6,430,000 CAD CAD CORRA Compounded OIS Fixed 4.500% Semi-Annual Semi-Annual Sep 2025 $(2,403) $(1,945) $(4,348)
Centrally cleared 71,620,000 NOK NOK NIBOR NIBR Fixed 3.740% Annual Semi-Annual Jun 2026 (80,996) (80,996)
Centrally cleared 36,130,000 NOK NOK NIBOR NIBR Fixed 3.812% Annual Semi-Annual Jun 2026 (36,330) (36,330)
Centrally cleared 9,330,000 MXN MXN TIIE Banxico Fixed 7.840% Monthly Monthly Mar 2027 266 (20,462) (20,196)
Centrally cleared 8,650,000 NZD NZD BBR FRA Fixed 2.660% Semi-Annual Quarterly Mar 2027 (13,398) (286,080) (299,478)
Centrally cleared 2,700,000 NZD NZD BBR FRA Fixed 2.750% Semi-Annual Quarterly Mar 2027 1,804 (90,464) (88,660)
Centrally cleared 2,770,000 NZD NZD BBR FRA Fixed 2.590% Semi-Annual Quarterly Mar 2027 893 (100,640) (99,747)
Centrally cleared 26,195,000 MXN MXN TIIE Banxico Fixed 8.840% Monthly Monthly Jun 2028 (1,705) 2,364 659
Centrally cleared 36,820,000 MXN MXN TIIE Banxico Fixed 9.053% Monthly Monthly Jun 2028 17,457 17,457
Centrally cleared 3,020,000 AUD AUD BBR BBSW Fixed 4.190% Semi-Annual Semi-Annual Sep 2028 (398) 5,814 5,416
Centrally cleared 18,800,000 CNY Fixed 2.445% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (43,705) (43,705)
Centrally cleared 7,190,000 CNY Fixed 2.468% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (17,734) (17,734)
Centrally cleared 11,730,000 CNY Fixed 2.467% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (28,838) (28,838)
Centrally cleared 9,520,000 CNY Fixed 2.400% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (18,956) (18,956)
Centrally cleared 9,520,000 CNY Fixed 2.362% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (16,776) (16,776)
Centrally cleared 1,840,000 CAD CAD CORRA Compounded OIS Fixed 3.910% Semi-Annual Semi-Annual Dec 2028 (334) 15,493 15,159
Centrally cleared 3,770,000 CAD CAD CORRA Compounded OIS Fixed 3.220% Semi-Annual Semi-Annual Jun 2029 1,078 (31,279) (30,201)
Centrally cleared 18,755,000 MXN MXN TIIE Banxico Fixed 7.340% Monthly Monthly Mar 2032 286 (85,364) (85,078)
Centrally cleared 13,350,000 MXN MXN TIIE Banxico Fixed 8.852% Monthly Monthly Dec 2033 9,767 9,767
Centrally cleared 942,305,000 KRW Fixed 3.493% KRW CD KSDA Bloomberg Quarterly Quarterly Mar 2034 (9,183) (9,183)
Centrally cleared 942,305,000 KRW Fixed 3.460% KRW CD KSDA Bloomberg Quarterly Quarterly Mar 2034 (7,179) (7,179)
                $(13,911) $(825,036) $(838,947)
    
Credit default swaps - Buyer
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Notional
amount
Currency USD
notional
amount
Pay
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
BARC Federative Republic of Brazil 482,000 USD $482,000 1.000% Quarterly Dec 2026 $16,512 $(21,143) $(4,631)
BARC Emirate of Abu Dhabi 500,000 USD 500,000 1.000% Quarterly Dec 2028 (12,434) (2,249) (14,683)
BARC Emirate of Abu Dhabi 415,000 USD 415,000 1.000% Quarterly Dec 2028 (10,265) (1,921) (12,186)
BARC Federative Republic of Brazil 500,000 USD 500,000 1.000% Quarterly Dec 2028 12,951 (8,634) 4,317
38 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Credit default swaps - Buyer (continued)
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Notional
amount
Currency USD
notional
amount
Pay
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
BARC Federative Republic of Brazil 500,000 USD $500,000 1.000% Quarterly Dec 2028 $12,323 $(8,006) $4,317
BARC Federative Republic of Brazil 500,000 USD 500,000 1.000% Quarterly Dec 2028 6,999 (2,682) 4,317
BARC Kingdom of Saudi Arabia 420,000 USD 420,000 1.000% Quarterly Dec 2028 (7,502) (2,058) (9,560)
BARC Republic of Chile 630,000 USD 630,000 1.000% Quarterly Dec 2028 (9,965) (5,845) (15,810)
BARC Republic of Chile 210,000 USD 210,000 1.000% Quarterly Dec 2028 (4,293) (977) (5,270)
BARC Republic of Indonesia 85,000 USD 85,000 1.000% Quarterly Dec 2028 (498) (730) (1,228)
BARC Republic of Peru 500,000 USD 500,000 1.000% Quarterly Dec 2028 (5,859) (3,528) (9,387)
BARC Republic of Peru 210,000 USD 210,000 1.000% Quarterly Dec 2028 (2,909) (1,034) (3,943)
BARC United Mexican States 80,000 USD 80,000 1.000% Quarterly Dec 2028 151 (835) (684)
BARC United Mexican States 210,000 USD 210,000 1.000% Quarterly Dec 2028 (1,129) (668) (1,797)
BOA Federative Republic of Brazil 1,530,000 USD 1,530,000 1.000% Quarterly Dec 2027 75,023 (79,862) (4,839)
BOA Federative Republic of Brazil 405,000 USD 405,000 1.000% Quarterly Dec 2027 19,921 (21,202) (1,281)
BOA Republic of South Africa 1,290,000 USD 1,290,000 1.000% Quarterly Dec 2028 75,714 (9,044) 66,670
BOA State of Qatar 415,000 USD 415,000 1.000% Quarterly Dec 2028 (8,516) (3,247) (11,763)
CITI Federative Republic of Brazil 315,000 USD 315,000 1.000% Quarterly Dec 2027 15,737 (16,733) (996)
GSI Government of Malaysia 1,655,000 USD 1,655,000 1.000% Quarterly Dec 2028 (38,217) (7,871) (46,088)
GSI Government of Malaysia 500,000 USD 500,000 1.000% Quarterly Dec 2028 (12,481) (1,443) (13,924)
GSI Republic of Colombia 500,000 USD 500,000 1.000% Quarterly Dec 2028 16,549 (5,026) 11,523
GSI Republic of Colombia 505,000 USD 505,000 1.000% Quarterly Dec 2028 15,689 (4,051) 11,638
GSI Republic of Colombia 500,000 USD 500,000 1.000% Quarterly Dec 2028 12,750 (1,227) 11,523
GSI Republic of Indonesia 1,060,000 USD 1,060,000 1.000% Quarterly Dec 2028 (5,321) (9,987) (15,308)
GSI Republic of Indonesia 1,200,000 USD 1,200,000 1.000% Quarterly Dec 2028 (12,449) (4,881) (17,330)
GSI Republic of Indonesia 500,000 USD 500,000 1.000% Quarterly Dec 2028 (5,200) (2,021) (7,221)
GSI Republic of the Philippines 420,000 USD 420,000 1.000% Quarterly Dec 2028 (3,703) (3,905) (7,608)
GSI Republic of the Philippines 500,000 USD 500,000 1.000% Quarterly Dec 2028 (8,224) (833) (9,057)
GSI State of Qatar 500,000 USD 500,000 1.000% Quarterly Dec 2028 (11,223) (2,949) (14,172)
GSI State of Qatar 520,000 USD 520,000 1.000% Quarterly Dec 2028 (13,568) (1,171) (14,739)
GSI United Mexican States 500,000 USD 500,000 1.000% Quarterly Dec 2028 524 (4,802) (4,278)
GSI United Mexican States 500,000 USD 500,000 1.000% Quarterly Dec 2028 (1,935) (2,343) (4,278)
JPM Republic of South Africa 405,000 USD 405,000 1.000% Quarterly Dec 2028 24,593 (3,662) 20,931
JPM Republic of South Africa 500,000 USD 500,000 1.000% Quarterly Dec 2028 27,827 (1,986) 25,841
MSI Government of Japan 2,090,000 USD 2,090,000 1.000% Quarterly Dec 2024 (12,298) (7,941) (20,239)
MSI Emirate of Abu Dhabi 500,000 USD 500,000 1.000% Quarterly Dec 2028 (13,166) (1,517) (14,683)
MSI Federative Republic of Brazil 1,100,000 USD 1,100,000 1.000% Quarterly Dec 2028 31,028 (21,531) 9,497
MSI Kingdom of Saudi Arabia 500,000 USD 500,000 1.000% Quarterly Dec 2028 (9,717) (1,664) (11,381)
MSI Republic of Chile 500,000 USD 500,000 1.000% Quarterly Dec 2028 (8,340) (4,208) (12,548)
MSI Republic of Colombia 450,000 USD 450,000 1.000% Quarterly Dec 2028 19,157 (8,787) 10,370
MSI Republic of Peru 1,265,000 USD 1,265,000 1.000% Quarterly Dec 2028 (11,294) (12,455) (23,749)
MSI State of Qatar 500,000 USD 500,000 1.000% Quarterly Dec 2028 (11,938) (2,234) (14,172)
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 39

Table of Contents
Credit default swaps - Buyer (continued)
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Notional
amount
Currency USD
notional
amount
Pay
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
MSI United Mexican States 500,000 USD $500,000 1.000% Quarterly Dec 2028 $(211) $(4,067) $(4,278)
MSI United Mexican States 1,210,000 USD 1,210,000 1.000% Quarterly Dec 2028 (1,278) (9,074) (10,352)
MSI United Mexican States 500,000 USD 500,000 1.000% Quarterly Dec 2028 (1,061) (3,217) (4,278)
        $28,577,000       $138,454 $(325,251) $(186,797)
Centrally cleared CDX.EM.40 12,780,000 USD 12,780,000 1.000% Quarterly Dec 2028 588,847 (265,346) 323,501
Centrally cleared CDX.EM.IG.40 2,410,000 USD 2,410,000 1.000% Quarterly Dec 2028 (30,572) (8,018) (38,590)
Centrally cleared CDX.NA.HY.41 1,351,350 USD 1,351,350 5.000% Quarterly Dec 2028 (80,912) (18,146) (99,058)
Centrally cleared CDX.NA.IG.41 19,635,000 USD 19,635,000 1.000% Quarterly Dec 2028 (352,300) (93,071) (445,371)
Centrally cleared iTraxx Europe Crossover Series 40 Version 1 740,000 EUR 810,466 5.000% Quarterly Dec 2028 (43,911) (26,863) (70,774)
Centrally cleared iTraxx Europe Senior Financials Series 40 Version 1 3,900,000 EUR 4,233,042 1.000% Quarterly Dec 2028 (57,731) (17,496) (75,227)
Centrally cleared iTraxx Europe Series 40 Version 1 3,075,000 EUR 3,340,747 1.000% Quarterly Dec 2028 (67,447) (5,324) (72,771)
Centrally cleared iTraxx Europe Sub Financials Series 40 Version 1 1,605,000 EUR 1,740,153 1.000% Quarterly Dec 2028 32,307 (22,668) 9,639
        $46,300,758       $(11,719) $(456,932) $(468,651)
        $74,877,758       $126,735 $(782,183) $(655,448)
    
Credit default swaps - Seller
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Implied
credit
spread
Notional
amount
Currency USD
notional
amount
Received
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
BOA Anglo American Capital PLC 1.265% 155,000 EUR $169,826 5.000% Quarterly Dec 2028 $25,686 $3,428 $29,114
BOA Anglo American Capital PLC 1.265% 155,000 EUR 170,306 5.000% Quarterly Dec 2028 25,561 3,553 29,114
GSI CMBX.NA.BBB-.14 7.124% 25,000 USD 25,000 3.000% Monthly Dec 2072 (4,095) (513) (4,608)
          $365,132       $47,152 $6,468 $53,620
    
Total return swaps
Pay/
receive
total
return*
Reference
entity
Floating/
fixed
rate
Payment
frequency
Currency Notional
amount
Maturity
date
Counterparty
(OTC)
Unamortized
upfront
payment paid
(received)
Unrealized
appreciation
(depreciation)
Value
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 905,000 Dec 2028 GSI $(16,168) $(16,168)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 2,935,000 Jun 2024 JPM (64,120) (64,120)
40 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Total return swaps (continued)
Pay/
receive
total
return*
Reference
entity
Floating/
fixed
rate
Payment
frequency
Currency Notional
amount
Maturity
date
Counterparty
(OTC)
Unamortized
upfront
payment paid
(received)
Unrealized
appreciation
(depreciation)
Value
Pay iBoxx $ Liquid Investment Grade Index 1-Day USD Compounded SOFR At Maturity USD 2,590,000 Jun 2024 JPM $(3,400) $(3,400)
Pay iBoxx $ Liquid Investment Grade Index 1-Day USD Compounded SOFR At Maturity USD 3,195,000 Sep 2024 JPM 85,047 85,047
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 1,240,000 Mar 2024 MSI (74,432) (74,432)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 1,750,000 Mar 2024 MSI (141,975) (141,975)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 5,195,000 Jun 2024 MSI (117,800) (117,800)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 270,000 Jun 2024 MSI (629) (629)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 805,000 Dec 2028 MSI (14,382) (14,382)
                $(347,859) $(347,859)
* Fund will pay or receive the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate and the total return of the reference asset if negative. The total return of the reference asset is paid out at maturity while the floating rate is paid on a quarterly basis until maturity.
Inflation swaps
Counterparty (OTC)/
Centrally
cleared
Notional
amount
Currency USD notional
amount
Payments
made
Payments
received
Fixed
payment
frequency
Floating
payment
frequency
Maturity date Unamortized
upfront
payment paid
(received)
Unrealized
appreciation
(depreciation)
Value
BARC 3,910,000 USD $3,910,000 Fixed 3.147% USA CPI All Urban Consumers At Maturity At Maturity Apr 2027 $20,981 $20,981
CITI 1,260,000 USD 1,260,000 Fixed 3.257% USA CPI All Urban Consumers At Maturity At Maturity Apr 2027 (143) (143)
CITI 1,170,000 USD 1,170,000 Fixed 3.257% USA CPI All Urban Consumers At Maturity At Maturity Apr 2027 $(97) (36) (133)
CITI 1,155,000 USD 1,155,000 Fixed 2.793% USA CPI All Urban Consumers At Maturity At Maturity Feb 2052 (41,778) (41,778)
      $7,495,000           $(97) $(20,976) $(21,073)
    
Derivatives Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CHF Swiss Franc
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 41

Table of Contents
CLP Chilean Peso
CNY Chinese Yuan Renminbi
COP Colombian Peso
CZK Czech Republic Koruna
EUR Euro
GBP Pound Sterling
HUF Hungarian Forint
IDR Indonesian Rupiah
ILS Israeli New Shekel
INR Indian Rupee
JPY Japanese Yen
KRW Korean Won
KZT Kazakhstan Tenge
MXN Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PEN Peruvian Nuevo Sol
PHP Philippine Peso
PLN Polish Zloty
RON Romanian New Leu
SEK Swedish Krona
SGD Singapore Dollar
THB Thai Bhat
TRY Turkish Lira
USD U.S. Dollar
UYU Uruguayan Peso
ZAR South African Rand
    
Derivatives Abbreviations
BARC Barclays Bank PLC
BBR Bank Bill Rate
BBSW Bank Bill Swap Rate
BML Banco Merrill Lynch de Investimentos S.A.
BOA Bank of America, N.A.
CITI Citibank, N.A.
CNREPOFIX China Fixing Repo Rate
CORRA Canadian Overnight Repo Rate Average
CPI Consumer Price Index
DB Deutsche Bank AG
FRA Forward Rate Agreement
GSI Goldman Sachs International
HSBC HSBC Bank PLC
JPM JPMorgan Chase Bank, N.A.
KSDA Korea Securities Dealers Association
MSI Morgan Stanley & Co. International PLC
NIBOR Norwegian Interbank Offered Rate
42 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
OIS Overnight Index Swap
OTC Over-the-counter
SCB Standard Chartered Bank
SOFR Secured Overnight Financing Rate
SSB State Street Bank and Trust Company
TIIE Tasa de Interes Interbancario de Equilibrio (Interbank Equilibrium Interest Rate)
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $150,339,253. Net unrealized depreciation aggregated to $6,609,324, of which $2,727,267 related to gross unrealized appreciation and $9,336,591 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 43

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $154,045,634) including $30,274 of securities loaned $151,019,953
Affiliated investments, at value (Cost $31,573) 31,572
Total investments, at value (Cost $154,077,207) 151,051,525
Swap contracts, at value (net unamortized upfront payment of $306,827) 345,200
Unrealized appreciation on forward foreign currency contracts 487,224
Cash 2,011
Collateral held at broker for futures contracts 927,357
Collateral segregated at custodian for OTC derivative contracts 140,000
Dividends and interest receivable 1,132,465
Receivable for fund shares sold 289,828
Receivable for investments sold 716,845
Receivable for delayed delivery securities sold 8,294,865
Receivable for securities lending income 9
Other assets 43,552
Total assets 163,430,881
Liabilities  
Payable for sale commitments outstanding, at value (Proceeds received $5,667,506) 5,638,429
Unrealized depreciation on forward foreign currency contracts 347,953
Swap contracts, at value (net unamortized upfront payment of $121,318) 847,309
Payable for centrally cleared swaps 18,882
Payable for futures variation margin 952,990
Payable for collateral on OTC derivatives 40,000
Foreign currency overdraft, at value (cost $39,628) 41,106
Payable for investments purchased 1,844,452
Payable for delayed delivery securities purchased 28,837,774
Payable for fund shares repurchased 158,744
Payable upon return of securities loaned 31,578
Payable to affiliates  
Accounting and legal services fees 7,278
Transfer agent fees 5,078
Trustees’ fees 67
Other liabilities and accrued expenses 109,458
Total liabilities 38,881,098
Net assets $124,549,783
Net assets consist of  
Paid-in capital $220,936,353
Total distributable earnings (loss) (96,386,570)
Net assets $124,549,783
 
44 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF ASSETS AND LIABILITIES  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($33,234,766 ÷ 2,811,099 shares)1 $11.82
Class C ($1,403,745 ÷ 119,134 shares)1 $11.78
Class I ($18,998,406 ÷ 1,604,859 shares) $11.84
Class R6 ($8,503,651 ÷ 717,913 shares) $11.84
Class 1 ($62,409,215 ÷ 5,275,067 shares) $11.83
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $12.44
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 45

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Interest $2,889,119
Dividends 508,701
Securities lending 69
Less foreign taxes withheld (8,230)
Total investment income 3,389,659
Expenses  
Investment management fees 397,993
Distribution and service fees 65,456
Accounting and legal services fees 14,670
Transfer agent fees 33,154
Trustees’ fees 2,043
Custodian fees 50,423
State registration fees 39,707
Printing and postage 9,076
Professional fees 62,381
Other 12,883
Total expenses 687,786
Less expense reductions (99,250)
Net expenses 588,536
Net investment income 2,801,123
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions (1,757,371)
Affiliated investments 3
Futures contracts (82,496)
Forward foreign currency contracts (462,656)
Swap contracts (948,752)
  (3,251,272)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 4,289,802
Affiliated investments (1)
Futures contracts (358,961)
Forward foreign currency contracts 107,960
Swap contracts (595,911)
  3,442,889
Net realized and unrealized gain 191,617
Increase in net assets from operations $2,992,740
46 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $2,801,123 $4,862,377
Net realized loss (3,251,272) (12,652,402)
Change in net unrealized appreciation (depreciation) 3,442,889 13,202,332
Increase in net assets resulting from operations 2,992,740 5,412,307
Distributions to shareholders    
From earnings    
Class A (112,217) (1,503,353)
Class C (2,008) (51,526)
Class I (73,712) (229,258)
Class R6 (27,427) (34,323)
Class 1 (252,523) (2,431,202)
Total distributions (467,887) (4,249,662)
From fund share transactions (2,600,565) 9,928,065
Total increase (decrease) (75,712) 11,090,710
Net assets    
Beginning of period 124,625,495 113,534,785
End of period $124,549,783 $124,625,495
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 47

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $11.58 $11.44 $13.66 $13.52
Net investment income3 0.25 0.47 0.35 0.07
Net realized and unrealized gain (loss) on investments 0.03 0.10 (2.30) 0.07
Total from investment operations 0.28 0.57 (1.95) 0.14
Less distributions        
From net investment income (0.04) (0.43) (0.27)
Net asset value, end of period $11.82 $11.58 $11.44 $13.66
Total return (%)4,5 2.496 5.31 (14.51) 1.046
Ratios and supplemental data        
Net assets, end of period (in millions) $33 $36 $41 $—7
Ratios (as a percentage of average net assets):        
Expenses before reductions 1.338 1.42 1.39 1.538
Expenses including reductions 1.178 1.17 1.17 1.168
Net investment income 4.378 4.11 2.88 2.228
Portfolio turnover (%) 37 92 1429 6110
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class A shares is 6-4-21.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Less than $500,000.
8 Annualized.
9 Excludes merger activity.
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
48 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $11.57 $11.46 $13.64 $13.52
Net investment income3 0.21 0.38 0.26 0.05
Net realized and unrealized gain (loss) on investments 0.02 0.12 (2.32) 0.07
Total from investment operations 0.23 0.50 (2.06) 0.12
Less distributions        
From net investment income (0.02) (0.39) (0.12)
Net asset value, end of period $11.78 $11.57 $11.46 $13.64
Total return (%)4,5 2.046 4.54 (15.15) 0.896
Ratios and supplemental data        
Net assets, end of period (in millions) $1 $1 $2 $—7
Ratios (as a percentage of average net assets):        
Expenses before reductions 2.088 2.17 2.14 2.288
Expenses including reductions 1.928 1.92 1.92 1.918
Net investment income 3.628 3.36 2.12 1.528
Portfolio turnover (%) 37 92 1429 6110
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class C shares is 6-4-21.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Less than $500,000.
8 Annualized.
9 Excludes merger activity.
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 49

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $11.59 $11.43 $13.67 $13.52
Net investment income3 0.27 0.51 0.38 0.07
Net realized and unrealized gain (loss) on investments 0.03 0.10 (2.31) 0.08
Total from investment operations 0.30 0.61 (1.93) 0.15
Less distributions        
From net investment income (0.05) (0.45) (0.31)
Net asset value, end of period $11.84 $11.59 $11.43 $13.67
Total return (%)4 2.555 5.54 (14.24) 1.115
Ratios and supplemental data        
Net assets, end of period (in millions) $19 $19 $7 $—6
Ratios (as a percentage of average net assets):        
Expenses before reductions 1.087 1.17 1.14 1.287
Expenses including reductions 0.927 0.92 0.92 0.917
Net investment income 4.607 4.49 3.03 2.117
Portfolio turnover (%) 37 92 1428 619
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class I shares is 6-4-21.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Excludes merger activity.
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
50 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $11.59 $11.43 $13.68 $13.52
Net investment income3 0.27 0.53 0.37 0.08
Net realized and unrealized gain (loss) on investments 0.03 0.08 (2.28) 0.08
Total from investment operations 0.30 0.61 (1.91) 0.16
Less distributions        
From net investment income (0.05) (0.45) (0.34)
Net asset value, end of period $11.84 $11.59 $11.43 $13.68
Total return (%)4 2.665 5.60 (14.16) 1.185
Ratios and supplemental data        
Net assets, end of period (in millions) $9 $4 $1 $50
Ratios (as a percentage of average net assets):        
Expenses before reductions 0.976 1.06 1.03 1.186
Expenses including reductions 0.816 0.81 0.81 0.816
Net investment income 4.706 4.64 2.80 2.496
Portfolio turnover (%) 37 92 1427 618
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class R6 shares is 6-4-21.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Annualized.
7 Excludes merger activity.
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 51

Table of Contents
CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $11.58 $11.42 $13.67 $13.98 $13.27 $12.72
Net investment income2 0.27 0.50 0.38 0.36 0.23 0.24
Net realized and unrealized gain (loss) on investments 0.03 0.11 (2.30) 0.03 0.94 0.48
Total from investment operations 0.30 0.61 (1.92) 0.39 1.17 0.72
Less distributions            
From net investment income (0.05) (0.45) (0.33) (0.70) (0.46) (0.17)
Net asset value, end of period $11.83 $11.58 $11.42 $13.67 $13.98 $13.27
Total return (%)3 2.574 5.58 (14.23) 2.84 9.15 5.75
Ratios and supplemental data            
Net assets, end of period (in millions) $62 $64 $63 $36 $41 $47
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.015 1.10 1.08 1.22 1.666 1.206
Expenses including reductions 0.855 0.85 0.85 0.85 0.966 1.166
Net investment income 4.695 4.44 3.16 2.62 1.77 2.05
Portfolio turnover (%) 37 92 1427 61 2248 53
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Includes interest expense of 0.09% and 0.26% for the year ended August 31, 2020 and the year ended August 31, 2019, respectively.
7 Excludes merger activity.
8 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period in accordance with investment policy changes approved by the Board of Trustees.
52 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock Opportunistic Fixed Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor.  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.
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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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
U.S. Government and Agency obligations $54,771,764 $54,771,764
Foreign government obligations 45,486,217 45,486,217
Corporate bonds 16,879,671 16,879,671
Convertible bonds 6,880,223 6,880,223
Term loans 2,672,259 2,672,259
Collateralized mortgage obligations 4,825,068 4,825,068
Asset backed securities 4,005,521 4,005,521
Common stocks 24,493 $15,798 $8,695
Preferred securities 924,113 924,113
Escrow certificates 46 46
Short-term investments 14,582,150 14,382,532 199,618
Total investments in securities $151,051,525 $15,322,443 $135,720,341 $8,741
Liabilities        
Sale commitments outstanding $(5,638,429) $(5,638,429)
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  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Derivatives:        
Assets        
Futures $68,361 $68,361
Forward foreign currency contracts 487,224 $487,224
Swap contracts 726,798 726,798
Liabilities        
Futures (81,092) (81,092)
Forward foreign currency contracts (347,953) (347,953)
Swap contracts (2,536,505) (2,536,505)
Level 3 includes securities valued at $0. Refer to Fund’s investments.
When-issued/delayed-delivery securities. The fund may purchase or sell securities on a when-issued or delayed-delivery basis, or in a “To Be Announced” (TBA) or “forward commitment” transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer’s failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.
Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.
The fund’s ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund’s failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund’s income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund’s exposure to such investments is substantial, it could impair the fund’s ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor’s credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.
At February 29, 2024, the fund had $10,941 in unfunded loan commitments outstanding.
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Inflation-indexed bonds. Inflation-indexed bonds are securities that generally have a lower coupon interest rate fixed at issuance but whose principal value is periodically adjusted based on a rate of inflation, such as the Consumer Price Index. Over the life of an inflation-indexed bond, interest is paid on the inflation adjusted principal value as described above. Increases in the principal amount of these securities are recorded as interest income. Decreases in the principal amount of these securities may reduce interest income to the extent of income previously recorded. If these decreases are in excess of income previously recorded, an adjustment to the cost of the security is made.
Mortgage and asset backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g. FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses
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generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $30,274 and received $31,578 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar
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quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $1,926.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $26,202,825 and a long-term capital loss carryforward of $61,125,677 available to offset future net realized capital gains. These carryforwards do not expire. Availability of a certain amount of the loss carryforwards may be limited in a given year due to I.R.S. Regulations.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends quarterly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to straddle loss deferrals, defaulted bonds, foreign currency transactions, amortization and accretion on debt securities, wash sale loss deferrals and derivative transactions.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are
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potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund’s custodian and is noted in the accompanying Fund’s investments, or if cash is posted, on the Statement of assets and liabilities. The fund’s risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Centrally-cleared swap contracts are subject to clearinghouse rules, including initial and variation margin requirements, daily settlement of obligations and the clearinghouse guarantee of payments to the broker. There is, however, still counterparty risk due to the potential insolvency of the broker with respect to any margin held in the brokers’ customer accounts. While clearing members are required to segregate customer assets from their own assets, in the event of insolvency, there may be a shortfall in the amount of margin held by the broker for its clients. Collateral or margin requirements for centrally-cleared derivatives are set by the broker or applicable clearinghouse. Margin for centrally-cleared transactions is detailed in the Statement of assets and liabilities as Receivable/Payable for centrally-cleared swaps. Securities pledged by the fund for centrally-cleared transactions, if any, are identified in the Fund’s investments.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund’s
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investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Payable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the six months ended February 29, 2024, the fund used futures contracts to manage against changes in interest rates, gain exposure to certain bond markets and manage duration of the fund. The fund held futures contracts with USD notional values ranging from $81.0 million to $88.9 million as measured at each quarter end.
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund’s total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
During the six months ended February 29, 2024, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $89.6 million to $98.0 million as measured at each quarter end.
Swaps. Swap agreements are agreements between the fund and a counterparty to exchange cash flows, assets, foreign currencies or market-linked returns at specified intervals. Swap agreements are privately negotiated in the OTC market (OTC swaps) or may be executed on a registered commodities exchange (centrally cleared swaps). Swaps are marked-to-market daily and the change in value is recorded as a component of unrealized appreciation/depreciation of swap contracts. The value of the swap will typically impose collateral posting obligations on the party that is considered out-of-the-money on the swap.
Upfront payments made/received by the fund, if any, are amortized/accreted for financial reporting purposes, with the unamortized/unaccreted portion included in the Statement of assets and liabilities. A termination payment by the counterparty or the fund is recorded as realized gain or loss, as well as the net periodic payments received or paid by the fund.
Entering into swap agreements involves, to varying degrees, elements of credit, market and documentation risk that may provide outcomes that produce losses in excess of the amounts recognized on the Statement of assets and liabilities. Such risks involve the possibility that there will be no liquid market for the swap, or that a counterparty may default on its obligation or delay payment under the swap terms. The counterparty may disagree or contest the terms of the swap. In addition to interest rate risk, market risks may also impact the swap. The fund may also suffer losses if it is unable to terminate or assign outstanding swaps or reduce its exposure through offsetting transactions.
Interest rate swaps. Interest rate swaps represent an agreement between the fund and a counterparty to exchange cash flows based on the difference between two interest rates applied to a notional amount. The payment flows are usually netted against each other, with the difference being paid by one party to the other. The fund settles accrued net interest receivable or payable under the swap contracts at specified, future intervals.
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During the six months ended February 29, 2024, the fund used interest rate swap contracts to manage against changes in interest rates and to manage duration of the fund. The fund held interest rate swaps with total USD notional amounts ranging from $40.2 million to $58.7 million as measured at each quarter end.
Credit default swaps. Credit default swaps (CDS) involve the exchange of a fixed rate premium (paid by the Buyer), for protection against the loss in value of an underlying debt instrument, referenced entity or index, in the event of a defined credit event (such as payment default or bankruptcy). Under the terms of the swap, one party acts as a “guarantor” (the Seller), receiving the premium and agreeing to contingent payments that are specified within the credit default agreement. The fund may enter into CDS in which it may act as either Buyer or Seller. By acting as the Seller, the fund may incur economic leverage since it would be obligated to pay the Buyer the notional amount of the contract in the event of a default. The amount of loss in such case could be significant, but would typically be reduced by any recovery value on the underlying credit.
Credit default swaps — Buyer
During the six months ended February 29, 2024, the fund used credit default swap contracts as the buyer to manage against potential credit events. The fund held credit default swaps with total USD notional amounts ranging from $44.8 million to $74.9 million as measured at each quarter end.
Credit default swaps — Seller
Implied credit spreads are utilized in determining the market value of CDS agreements in which the fund is the Seller at period end. The implied credit spread generally represents the yield of the instrument above a credit-risk free rate, such as the U.S. Treasury Bond Yield, and may include upfront payments required to be made to enter into the agreement. It also serves as an indicator of the current status of the payment/performance risk and represents the likelihood or risk of default for the credit derivative. Wider credit spreads represent a deterioration of the referenced entity’s creditworthiness and an increased risk of default or other credit event occurring as defined under the terms of the agreement.
For CDS agreements where implied credit spreads are not reported or available, the average credit rating on the underlying index is shown. A deterioration of the referenced entity’s creditworthiness would indicate a greater likelihood of a credit event occurring and result in increasing market values, in absolute terms when compared to the notional amount of the swap. The maximum potential amount of future payments (undiscounted) that the fund as the Seller could be required to make under any CDS agreement equals the notional amount of the agreement.
During the six months ended February 29, 2024, the fund used credit default swap contracts as the seller to gain credit exposure to an issuer or index. The fund held credit default swaps with total USD notional amounts ranging from $275,000 to $365,000 as measured at each quarter end.
Inflation swaps. In an inflation swap, one party pays a fixed rate on a notional principal amount while the other party pays a floating rate linked to an inflation index on that same notional amount. The party paying the floating rate pays the inflation adjusted rate multiplied by the notional principal amount. If the average inflation rate over the term of the swap is the same as the fixed rate of the swap, the two legs will have the same value and the swap will break even.
During the six months ended February 29, 2024, the fund used inflation swaps to manage exposure to inflation risk. The fund held inflation swaps with total USD notional amounts ranging from $7.5 million to $11.5 million as measured at each quarter end.
Total Return Swaps. The fund may enter into total return swap contracts to obtain synthetic exposure to a specific reference asset or index without owning, taking physical custody of, or short selling the underlying assets. Total return swaps are commitments where one party pays a fixed or variable rate premium (the Buyer) in exchange for a market-linked return (the Seller). The Seller pays the total return of a specific reference asset or index and in return receives interest payments from the Buyer. To the extent the total return of the underlying asset or index exceeds or falls short of the offsetting interest rate obligation, the Buyer will receive or make a payment
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to the Seller. A fund may enter into total return swaps in which it may act as either the Buyer or the Seller. Total return swap contracts are subject to the risk associated with the investment in the underlying reference asset or index. The risk in the case of short total return swap contracts is unlimited based on the potential for unlimited increases in the market value of the underlying reference asset or index.
During the six months ended February 29, 2024, the fund used total return swaps to gain exposure to a security or market without investing directly in such security or market. The fund held total return swaps with total USD notional amounts ranging from $11.1 million to $18.9 million as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Interest rate Receivable/payable for futures variation margin1 Futures $68,361 $(81,092)
Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts 487,224 (347,953)
Credit Swap contracts, at value2 Credit default swaps 572,312 (1,174,140)
Interest rate Swap contracts, at value Total return swaps 85,047 (432,906)
Interest rate Swap contracts, at value2 Interest rate swaps 48,458 (887,405)
Inflation Swap contracts, at value Inflation swaps 20,981 (42,054)
      $1,282,383 $(2,965,550)
    
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
2 Reflects cumulative value of swap contracts. Receivable/payable for centrally cleared swaps, which includes value and margin, and swap contracts at value, which represents OTC swaps, are shown separately on the Statement of assets and liabilities.
For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.
 Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Futures contracts Forward foreign
currency contracts
Swap contracts Total
Interest rate $(82,496) $(460,783) $(543,279)
Currency $(462,656) (462,656)
Credit (486,508) (486,508)
Inflation (1,461) (1,461)
Total $(82,496) $(462,656) $(948,752) $(1,493,904)
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The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts Forward foreign
currency contracts
Swap contracts Total
Interest rate $(358,961) $(269,701) $(628,662)
Currency $107,960 107,960
Credit (337,466) (337,466)
Inflation 11,256 11,256
Total $(358,961) $107,960 $(595,911) $(846,912)
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.650% of the first $1 billion of the fund’s aggregate net assets and (b) 0.625% of the fund’s aggregate net assets in excess of $1 billion. Aggregate net assets include the net assets of the fund and Opportunistic Fixed Income Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Wellington Management Company LLP. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which the expenses of the fund exceed 0.80% of average net assets for the fund. Expenses excluded from this waiver are taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, Rule 12b-1 fees, transfer agent fees and service fees, shareholder servicing fees, borrowing costs, prime brokerage fees, acquired fund fees and expenses paid indirectly and short dividend expenses. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $28,147
Class C 1,108
Class I 14,597
Class Expense reduction
Class R6 $4,680
Class 1 50,718
Total $99,250
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.49% of the fund’s average daily net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.25%
Class C 1.00%
Class 1 0.05%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $27,432 for the six months ended February 29, 2024. Of this amount, $4,664 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $22,768 was paid as sales commissions to broker-dealers. Effective March 1, 2024, the maximum up-front sales charge on Class A shares was reduced to 4% of purchase price.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $10 for Class C shares. There were no CDSCs received by the Distributor for Class A shares. Effective March 1, 2024, for Class A shares, the CDSC  is 0.75% on certain shares sold within 18 months of purchase.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with
64 JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT  

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retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $43,021 $21,043
Class C 6,841 836
Class I 11,115
Class R6 160
Class 1 15,594
Total $65,456 $33,154
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $4,800,000 2 5.807% $1,549
Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 300,109 $3,508,246 345,198 $3,969,928
Distributions reinvested 9,440 112,142 135,878 1,502,289
Repurchased (616,420) (7,182,885) (980,222) (11,096,135)
Net decrease (306,871) $(3,562,497) (499,146) $(5,623,918)
Class C shares        
Sold 26,588 $308,090 57,890 $639,248
Distributions reinvested 169 2,008 4,642 51,526
Repurchased (32,090) (366,289) (76,008) (849,281)
Net decrease (5,333) $(56,191) (13,476) $(158,507)
  SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 65

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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class I shares        
Sold 411,394 $4,779,283 1,591,705 $18,471,967
Distributions reinvested 6,199 73,712 20,785 229,082
Repurchased (454,331) (5,229,786) (585,649) (6,598,640)
Net increase (decrease) (36,738) $(376,791) 1,026,841 $12,102,409
Class R6 shares        
Sold 406,978 $4,751,600 368,109 $4,238,607
Distributions reinvested 2,305 27,427 3,107 34,323
Repurchased (60,093) (700,941) (73,108) (826,663)
Net increase 349,190 $4,078,086 298,108 $3,446,267
Class 1 shares        
Sold 427,544 $4,953,896 836,247 $9,643,746
Distributions reinvested 21,238 252,523 220,422 2,431,202
Repurchased (680,281) (7,889,591) (1,047,346) (11,913,134)
Net increase (decrease) (231,499) $(2,683,172) 9,323 $161,814
Total net increase (decrease) (231,251) $(2,600,565) 821,650 $9,928,065
Affiliates of the fund owned 100% of shares of Class 1 on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $50,404,774 and $46,499,214, respectively, for the six months ended February 29, 2024. Purchases and sales of U.S. Treasury obligations aggregated $9,463,113 and $811,312, respectively, for the six months ended February 29, 2024.
Note 8Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 3,157 $1,148,135 $(1,116,565) $3 $(1) $69 $31,572
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
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Note 9LIBOR discontinuation risk
Certain debt securities, derivatives and other financial instruments have traditionally utilized LIBOR as the reference or benchmark rate for interest rate calculations. However, following allegations of manipulation and concerns regarding liquidity, the U.K. Financial Conduct Authority (UK FCA) announced that LIBOR would be discontinued as of June 30, 2023. The UK FCA elected to require the ICE Benchmark Administration Limited, the administrator of LIBOR, to continue publishing a subset of British pound sterling and U.S. dollar LIBOR settings on a “synthetic” basis. The synthetic publication of the three-month sterling LIBOR will continue until March 31, 2024, and the publication of the one-, three and six-month U.S. dollar LIBOR will continue until September 30, 2024.
Although the transition process away from LIBOR has become increasingly well-defined in advance of the discontinuation dates, the impact on certain debt securities, derivatives and other financial instruments remains uncertain. Market participants have adopted alternative rates such as Secured Overnight Financing Rate (SOFR) or otherwise amended financial instruments referencing LIBOR to include fallback provisions and other measures that contemplated the discontinuation of LIBOR or other similar market disruption events, but neither the effect of the transition process nor the viability of such measures is known. To facilitate the transition of legacy derivatives contracts referencing LIBOR, the International Swaps and Derivatives Association, Inc. launched a protocol to incorporate fallback provisions. However, there are obstacles to converting certain longer term securities and transactions to a new benchmark or benchmarks and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. Certain proposed replacement rates to LIBOR, such as SOFR, which is a broad measure of secured overnight U.S. Treasury repo rates, are materially different from LIBOR, and changes in the applicable spread for financial instruments transitioning away from LIBOR will need to be made to accommodate the differences.
The utilization of an alternative reference rate, or the transition process to an alternative reference rate, may adversely affect the fund’s performance.
Note 10New accounting pronouncement
In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, Reference Rate Reform (Topic 848), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the discontinuation of the LIBOR and other IBOR-based reference rates as of the end of 2021. In January 2021 and December 2022, the FASB issued ASU No. 2021-01 and ASU No. 2022-06, with further amendments to Topic 848. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management expects that the adoption of the guidance will not have a material impact to the financial statements.
  SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund 67

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Wellington Management Company LLP
Portfolio Managers
Brian M. Garvey
Brij S. Khurana
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
68 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT  

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

Table of Contents
A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Opportunistic Fixed Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446814 476SA 2/24
4/24

Semiannual report
John Hancock
Real Estate Securities Fund
Alternative
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later in 2024. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Real Estate Securities Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
8 Financial statements
11 Financial highlights
16 Notes to financial statements
23 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK REAL ESTATE SECURITIES FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to achieve a combination of long-term capital appreciation and current income.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Dow Jones U.S. Select REIT Index tracks the performance of publicly traded real estate investment trusts (REITs) and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1Class A shares were first offered on 12-2-20. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK REAL ESTATE SECURITIES FUND  | SEMIANNUAL REPORT  

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Portfolio summary
INDUSTRY COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Prologis, Inc. 12.4
Equinix, Inc. 9.5
Welltower, Inc. 5.8
Simon Property Group, Inc. 5.5
AvalonBay Communities, Inc. 4.8
Essex Property Trust, Inc. 4.7
Digital Realty Trust, Inc. 4.0
Extra Space Storage, Inc. 3.8
American Homes 4 Rent, Class A 3.1
Empire State Realty Trust, Inc., Class A 2.8
TOTAL 56.4
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
  SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND 3

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
4 JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT  

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,065.00 $6.06 1.18%
  Hypothetical example 1,000.00 1,019.00 5.92 1.18%
Class C Actual expenses/actual returns 1,000.00 1,062.20 9.90 1.93%
  Hypothetical example 1,000.00 1,015.30 9.67 1.93%
Class I Actual expenses/actual returns 1,000.00 1,066.50 4.78 0.93%
  Hypothetical example 1,000.00 1,020.20 4.67 0.93%
Class R6 Actual expenses/actual returns 1,000.00 1,067.70 4.16 0.81%
  Hypothetical example 1,000.00 1,020.80 4.07 0.81%
Class 1 Actual expenses/actual returns 1,000.00 1,068.20 4.37 0.85%
  Hypothetical example 1,000.00 1,020.60 4.27 0.85%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
  SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND 5

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Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 99.6%         $244,234,613
(Cost $193,532,733)          
Consumer discretionary 3.4%     8,349,955
Hotels, restaurants and leisure 2.6%      
Hyatt Hotels Corp., Class A     24,623 3,781,847
Marriott International, Inc., Class A     10,760 2,688,601
Household durables 0.8%      
D.R. Horton, Inc.     12,577 1,879,507
Health care 1.0%     2,551,114
Health care providers and services 1.0%      
Brookdale Senior Living, Inc. (A)     445,999 2,551,114
Industrials 1.3%     3,059,916
Construction and engineering 1.3%      
WillScot Mobile Mini Holdings Corp. (A)     64,082 3,059,916
Real estate 93.9%     230,273,628
Diversified REITs 4.7%      
Empire State Realty Trust, Inc., Class A     683,856 6,818,044
Essential Properties Realty Trust, Inc.     199,307 4,761,444
Health care REITs 9.1%      
American Healthcare REIT, Inc. (A)     249,404 3,409,353
CareTrust REIT, Inc.     209,167 4,718,808
Welltower, Inc.     155,024 14,287,012
Hotel and resort REITs 2.5%      
Ryman Hospitality Properties, Inc.     50,789 6,017,481
Industrial REITs 15.6%      
EastGroup Properties, Inc.     19,446 3,416,468
Plymouth Industrial REIT, Inc.     212,575 4,585,243
Prologis, Inc.     228,107 30,399,819
Office REITs 3.9%      
Kilroy Realty Corp.     103,496 3,921,463
SL Green Realty Corp.     114,559 5,553,820
Real estate management and development 3.2%      
CBRE Group, Inc., Class A (A)     42,484 3,903,855
Corp. Inmobiliaria Vesta SAB de CV, ADR     108,811 3,829,059
Residential REITs 15.4%      
American Homes 4 Rent, Class A     208,770 7,726,578
AvalonBay Communities, Inc.     66,035 11,690,176
Essex Property Trust, Inc.     49,532 11,461,705
Sun Communities, Inc.     32,211 4,308,543
6 JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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        Shares Value
Real estate (continued)      
Residential REITs (continued)      
Veris Residential, Inc.     177,455 $2,590,843
Retail REITs 14.0%      
Acadia Realty Trust     209,111 3,427,329
Brixmor Property Group, Inc.     185,259 4,188,706
NETSTREIT Corp.     159,850 2,687,079
Phillips Edison & Company, Inc.     103,109 3,683,053
Simon Property Group, Inc.     91,015 13,482,962
Tanger, Inc.     175,286 5,049,990
The Macerich Company     111,244 1,825,514
Specialized REITs 25.5%      
American Tower Corp.     15,663 3,114,744
CubeSmart     150,359 6,557,156
Digital Realty Trust, Inc.     66,100 9,704,141
Equinix, Inc.     26,369 23,437,295
Extra Space Storage, Inc.     66,595 9,387,897
Iron Mountain, Inc.     70,632 5,554,500
Lamar Advertising Company, Class A     16,279 1,799,643
VICI Properties, Inc.     99,362 2,973,905
    
    Yield (%)   Shares Value
Short-term investments 0.4%         $1,080,015
(Cost $1,080,015)          
Short-term funds 0.4%         1,080,015
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(B)   1,080,015 1,080,015
    
Total investments (Cost $194,612,748) 100.0%     $245,314,628
Other assets and liabilities, net 0.0%       45,586
Total net assets 100.0%         $245,360,214
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 2-29-24.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $198,633,969. Net unrealized appreciation aggregated to $46,680,659, of which $49,239,269 related to gross unrealized appreciation and $2,558,610 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND 7

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Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $194,612,748) $245,314,628
Dividends and interest receivable 280,243
Receivable for fund shares sold 82,585
Receivable for investments sold 1,356,278
Receivable for securities lending income 107
Other assets 43,024
Total assets 247,076,865
Liabilities  
Due to custodian 92,700
Payable for investments purchased 1,353,655
Payable for fund shares repurchased 204,233
Payable to affiliates  
Accounting and legal services fees 14,146
Transfer agent fees 2,038
Trustees’ fees 147
Other liabilities and accrued expenses 49,732
Total liabilities 1,716,651
Net assets $245,360,214
Net assets consist of  
Paid-in capital $226,394,001
Total distributable earnings (loss) 18,966,213
Net assets $245,360,214
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($6,196,515 ÷ 547,202 shares)1 $11.32
Class C ($71,703 ÷ 6,300 shares)1 $11.38
Class I ($16,200,991 ÷ 1,432,021 shares) $11.31
Class R6 ($1,555,541 ÷ 137,852 shares) $11.28
Class 1 ($221,335,464 ÷ 19,608,079 shares) $11.29
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $11.92
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
8 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $4,350,699
Interest 290
Securities lending 115
Less foreign taxes withheld (10,190)
Total investment income 4,340,914
Expenses  
Investment management fees 824,590
Distribution and service fees 61,537
Accounting and legal services fees 28,231
Transfer agent fees 11,466
Trustees’ fees 3,520
Custodian fees 20,186
State registration fees 25,701
Printing and postage 8,602
Professional fees 30,072
Other 13,328
Total expenses 1,027,233
Less expense reductions (8,686)
Net expenses 1,018,547
Net investment income 3,322,367
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments (1,364,747)
Affiliated investments (194)
  (1,364,941)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 13,771,116
  13,771,116
Net realized and unrealized gain 12,406,175
Increase in net assets from operations $15,728,542
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 9

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STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $3,322,367 $5,750,734
Net realized loss (1,364,941) (20,937,040)
Change in net unrealized appreciation (depreciation) 13,771,116 (262,535)
Increase (decrease) in net assets resulting from operations 15,728,542 (15,448,841)
Distributions to shareholders    
From earnings    
Class A (127,795) (769,265)
Class C (1,117) (8,138)
Class I (323,155) (588,448)
Class R6 (37,721) (95,118)
Class 1 (5,327,110) (30,154,185)
Total distributions (5,816,898) (31,615,154)
From fund share transactions (10,588,880) (16,170,945)
Total decrease (677,236) (63,234,940)
Net assets    
Beginning of period 246,037,450 309,272,390
End of period $245,360,214 $246,037,450
10 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $10.85 $12.92 $16.60 $12.59
Net investment income3 0.13 0.21 0.13 0.03
Net realized and unrealized gain (loss) on investments 0.58 (0.90) (1.93) 4.18
Total from investment operations 0.71 (0.69) (1.80) 4.21
Less distributions        
From net investment income (0.24) (0.14) (0.08) (0.20)
From net realized gain (1.24) (1.80)
Total distributions (0.24) (1.38) (1.88) (0.20)
Net asset value, end of period $11.32 $10.85 $12.92 $16.60
Total return (%)4,5 6.506 (4.82) (12.77) 33.986
Ratios and supplemental data        
Net assets, end of period (in millions) $6 $6 $7 $4
Ratios (as a percentage of average net assets):        
Expenses before reductions 1.187 1.17 1.14 1.197
Expenses including reductions 1.187 1.17 1.13 1.187
Net investment income 2.497 1.88 0.88 0.317
Portfolio turnover (%) 49 105 81 1228
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class A shares is 12-2-20.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Annualized.
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 11

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $10.86 $12.91 $16.63 $12.59
Net investment income (loss)3 0.10 0.13 0.03 (0.03)
Net realized and unrealized gain (loss) on investments 0.58 (0.91) (1.95) 4.18
Total from investment operations 0.68 (0.78) (1.92) 4.15
Less distributions        
From net investment income (0.16) (0.03) (0.11)
From net realized gain (1.24) (1.80)
Total distributions (0.16) (1.27) (1.80) (0.11)
Net asset value, end of period $11.38 $10.86 $12.91 $16.63
Total return (%)4,5 6.226 (5.56) (13.46) 33.256
Ratios and supplemental data        
Net assets, end of period (in millions) $—7 $—7 $—7 $—7
Ratios (as a percentage of average net assets):        
Expenses before reductions 1.938 1.92 1.89 1.948
Expenses including reductions 1.938 1.92 1.88 1.938
Net investment income (loss) 1.808 1.14 0.19 (0.28)8
Portfolio turnover (%) 49 105 81 1229
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class C shares is 12-2-20.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Does not reflect the effect of sales charges, if any.
6 Not annualized.
7 Less than $500,000.
8 Annualized.
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
12 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $10.85 $12.93 $16.60 $12.59
Net investment income3 0.14 0.22 0.17 0.10
Net realized and unrealized gain (loss) on investments 0.58 (0.89) (1.92) 4.14
Total from investment operations 0.72 (0.67) (1.75) 4.24
Less distributions        
From net investment income (0.26) (0.17) (0.12) (0.23)
From net realized gain (1.24) (1.80)
Total distributions (0.26) (1.41) (1.92) (0.23)
Net asset value, end of period $11.31 $10.85 $12.93 $16.60
Total return (%)4 6.655 (4.60) (12.51) 34.305
Ratios and supplemental data        
Net assets, end of period (in millions) $16 $13 $11 $—6
Ratios (as a percentage of average net assets):        
Expenses before reductions 0.937 0.92 0.90 0.947
Expenses including reductions 0.937 0.92 0.89 0.937
Net investment income 2.657 1.99 1.25 0.897
Portfolio turnover (%) 49 105 81 1228
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class I shares is 12-2-20.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 13

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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-212
Per share operating performance        
Net asset value, beginning of period $10.82 $12.91 $16.59 $12.59
Net investment income3 0.15 0.24 0.19 0.12
Net realized and unrealized gain (loss) on investments 0.58 (0.90) (1.93) 4.12
Total from investment operations 0.73 (0.66) (1.74) 4.24
Less distributions        
From net investment income (0.27) (0.19) (0.14) (0.24)
From net realized gain (1.24) (1.80)
Total distributions (0.27) (1.43) (1.94) (0.24)
Net asset value, end of period $11.28 $10.82 $12.91 $16.59
Total return (%)4 6.775 (4.56) (12.48) 34.375
Ratios and supplemental data        
Net assets, end of period (in millions) $2 $1 $1 $—6
Ratios (as a percentage of average net assets):        
Expenses before reductions 0.827 0.82 0.79 0.837
Expenses including reductions 0.817 0.81 0.78 0.827
Net investment income 2.797 2.16 1.31 1.057
Portfolio turnover (%) 49 105 81 1228
    
1 Six months ended 2-29-24. Unaudited.
2 The inception date for Class R6 shares is 12-2-20.
3 Based on average daily shares outstanding.
4 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.
14 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS 1 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $10.82 $12.91 $16.59 $12.05 $14.55 $12.97
Net investment income2 0.15 0.25 0.18 0.20 0.24 0.29
Net realized and unrealized gain (loss) on investments 0.59 (0.92) (1.93) 4.58 (1.55) 1.82
Total from investment operations 0.74 (0.67) (1.75) 4.78 (1.31) 2.11
Less distributions            
From net investment income (0.27) (0.18) (0.13) (0.24) (0.29) (0.26)
From net realized gain (1.24) (1.80) (0.90) (0.27)
Total distributions (0.27) (1.42) (1.93) (0.24) (1.19) (0.53)
Net asset value, end of period $11.29 $10.82 $12.91 $16.59 $12.05 $14.55
Total return (%)3 6.824 (4.60) (12.51) 40.36 (9.75) 17.35
Ratios and supplemental data            
Net assets, end of period (in millions) $221 $226 $290 $371 $304 $433
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.865 0.86 0.83 0.87 0.81 0.81
Expenses including reductions 0.855 0.85 0.82 0.86 0.80 0.80
Net investment income 2.845 2.22 1.19 1.45 1.86 2.25
Portfolio turnover (%) 49 105 81 122 133 132
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 15

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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Real Estate Securities Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to achieve a combination of long-term capital appreciation and current income.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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 are valued at their respective NAVs each business day.
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.
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
16 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT  

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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.
As of February 29, 2024, all investments are categorized as Level 1 under the hierarchy described above.
Real estate investment trusts. The fund invests in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in John Hancock Collateral Trust (JHCT), an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations. As of February 29, 2024, there were no securities on loan.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued
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based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end are presented under the caption Due to custodian in the Statement of assets and liabilities.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,131.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $25,932,907 and a long-term capital loss carryforward of $1,009,608 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
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Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: a) 0.700% of the first $1.5 billion of the fund’s aggregate net assets and b) 0.680% of the excess over $1.5 billion of the fund’s aggregate net assets. Aggregate net assets include the net assets of the fund and Real Estate Securities Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Wellington Management Company LLP. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $214
Class C 3
Class I 476
Class Expense reduction
Class R6 $51
Class 1 7,942
Total $8,686
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.69% of the fund’s average daily  net assets.
  SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 19

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Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.25%
Class C 1.00%
Class 1 0.05%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $8,273 for the six months ended February 29, 2024. Of this amount, $1,426 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $6,847 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, there were no CDSCs received by the Distributor for Class A or Class C shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $7,257 $3,551
Class C 396 49
Class I 7,830
Class R6 36
20 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT  

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Class Distribution and service fees Transfer agent fees
Class 1 $53,884
Total $61,537 $11,466
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower or Lender Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $1,800,000 1 5.800% $290
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 65,447 $713,082 210,258 $2,342,702
Distributions reinvested 11,159 126,765 74,416 767,968
Repurchased (71,257) (776,385) (322,150) (3,536,428)
Net increase (decrease) 5,349 $63,462 (37,476) $(425,758)
Class C shares        
Sold 24 $244 1,398 $15,444
Distributions reinvested 43 497 296 3,079
Repurchased (1,836) (19,323) (686) (7,574)
Net increase (decrease) (1,769) $(18,582) 1,008 $10,949
Class I shares        
Sold 651,961 $6,790,509 1,070,674 $11,759,648
Distributions reinvested 14,235 161,426 16,708 172,097
Repurchased (403,039) (4,302,687) (779,187) (8,896,069)
Net increase 263,157 $2,649,248 308,195 $3,035,676
Class R6 shares        
Sold 37,255 $379,778 70,528 $780,051
Distributions reinvested 3,335 37,721 9,262 95,118
Repurchased (12,807) (141,772) (24,284) (273,346)
Net increase 27,783 $275,727 55,506 $601,823
  SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund 21

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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class 1 shares        
Sold 147,674 $1,575,837 337,404 $3,716,296
Distributions reinvested 471,009 5,327,110 2,936,143 30,154,185
Repurchased (1,909,589) (20,461,682) (4,830,907) (53,264,116)
Net decrease (1,290,906) $(13,558,735) (1,557,360) $(19,393,635)
Total net decrease (996,386) $(10,588,880) (1,230,127) $(16,170,945)
Affiliates of the fund owned 63% and 100% of shares of Class C and Class 1, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $114,898,569 and $126,330,999, respectively, for the six months ended February 29, 2024.
Note 7Industry or sector risk
The fund may invest a large percentage of its assets in one or more particular industries or sectors of the economy. If a large percentage of the fund’s assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.
REITs, pooled investment vehicles that typically invest in real estate directly or in loans collateralized by real estate, carry risks associated with owning real estate, including the potential for a decline in value due to economic or market conditions. Securities of companies in the real estate industry carry risks associated with owning real estate, including the potential for a decline in value due to economic or market conditions.
Note 8Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* $3,875 $3,853,824 $(3,857,505) $(194) $115
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
22 JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT  

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Wellington Management Company LLP
Portfolio Manager
Bradford D. Stoesser
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND 23

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Real Estate Securities Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446772 488SA 2/24
4/24

Semiannual report
John Hancock
Small Cap Dynamic Growth Fund (formerly John Hancock Small Cap Growth Fund)
U.S. equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later in 2024. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Small Cap Dynamic Growth Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
10 Financial statements
13 Financial highlights
18 Notes to financial statements
25 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Russell 2000 Growth Index tracks the performance of publicly traded small-cap companies in the United States with higher price-to-book ratios and higher forecasted growth values.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
1 Class A shares were first offered on 3-27-18. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND  | SEMIANNUAL REPORT  

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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Super Micro Computer, Inc. 3.9
Installed Building Products, Inc. 3.3
Nova, Ltd. 3.3
The Ensign Group, Inc. 3.3
Modine Manufacturing Company 3.2
e.l.f. Beauty, Inc. 3.2
FTAI Aviation, Ltd. 3.2
Kinsale Capital Group, Inc. 2.9
Casey’s General Stores, Inc. 2.9
SPS Commerce, Inc. 2.9
TOTAL 32.1
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
  SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 3

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
4 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | SEMIANNUAL REPORT  

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,126.90 $6.93 1.31%
  Hypothetical example 1,000.00 1,018.30 6.57 1.31%
Class C Actual expenses/actual returns 1,000.00 1,123.10 10.87 2.06%
  Hypothetical example 1,000.00 1,014.60 10.32 2.06%
Class I Actual expenses/actual returns 1,000.00 1,127.80 5.61 1.06%
  Hypothetical example 1,000.00 1,019.60 5.32 1.06%
Class R6 Actual expenses/actual returns 1,000.00 1,128.80 5.03 0.95%
  Hypothetical example 1,000.00 1,020.10 4.77 0.95%
Class NAV Actual expenses/actual returns 1,000.00 1,128.80 4.98 0.94%
  Hypothetical example 1,000.00 1,020.20 4.72 0.94%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
  SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 5

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 96.0%         $424,144,545
(Cost $337,454,353)          
Consumer discretionary 14.6%     64,615,609
Automobile components 3.2%      
Modine Manufacturing Company (A)     160,325 14,382,756
Diversified consumer services 1.1%      
Duolingo, Inc. (A)     19,965 4,771,635
Hotels, restaurants and leisure 5.4%      
Texas Roadhouse, Inc.     61,165 9,136,216
Wingstop, Inc.     27,760 9,745,148
Wyndham Hotels & Resorts, Inc.     62,480 4,782,844
Household durables 4.9%      
Dream Finders Homes, Inc., Class A (A)     177,580 6,948,705
Installed Building Products, Inc.     62,145 14,848,305
Consumer staples 6.1%     26,909,032
Consumer staples distribution and retail 2.9%      
Casey’s General Stores, Inc.     41,705 12,698,755
Personal care products 3.2%      
e.l.f. Beauty, Inc. (A)     68,145 14,210,277
Energy 2.1%     9,283,768
Energy equipment and services 0.7%      
Cactus, Inc., Class A     65,250 2,994,975
Oil, gas and consumable fuels 1.4%      
Matador Resources Company     99,585 6,288,793
Financials 10.5%     46,466,788
Capital markets 4.4%      
Hamilton Lane, Inc., Class A     89,265 10,252,085
Stifel Financial Corp.     118,785 9,011,030
Consumer finance 1.8%      
FirstCash Holdings, Inc.     69,120 7,914,240
Financial services 1.4%      
Flywire Corp. (A)     97,555 2,769,586
Remitly Global, Inc. (A)     177,585 3,661,803
Insurance 2.9%      
Kinsale Capital Group, Inc.     24,910 12,858,044
Health care 12.9%     56,832,103
Biotechnology 2.1%      
Apellis Pharmaceuticals, Inc. (A)     29,740 1,842,988
6 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Health care (continued)      
Biotechnology (continued)      
Blueprint Medicines Corp. (A)     31,825 $2,976,274
Insmed, Inc. (A)     46,130 1,278,724
Syndax Pharmaceuticals, Inc. (A)     56,855 1,332,681
United Therapeutics Corp. (A)     7,365 1,661,839
Health care equipment and supplies 2.2%      
Merit Medical Systems, Inc. (A)     58,490 4,456,938
Shockwave Medical, Inc. (A)     6,240 1,627,829
TransMedics Group, Inc. (A)     45,100 3,680,160
Health care providers and services 5.4%      
Acadia Healthcare Company, Inc. (A)     44,570 3,719,367
Option Care Health, Inc. (A)     174,425 5,628,695
The Ensign Group, Inc.     115,000 14,365,800
Health care technology 0.9%      
Evolent Health, Inc., Class A (A)     112,425 3,812,332
Life sciences tools and services 1.7%      
Fortrea Holdings, Inc. (A)     95,075 3,569,116
Repligen Corp. (A)     20,503 3,977,377
Pharmaceuticals 0.6%      
Intra-Cellular Therapies, Inc. (A)     27,880 1,938,218
Supernus Pharmaceuticals, Inc. (A)     32,450 963,765
Industrials 23.7%     104,700,657
Aerospace and defense 1.9%      
AeroVironment, Inc. (A)     64,920 8,231,207
Building products 3.9%      
Simpson Manufacturing Company, Inc.     52,245 10,902,487
The AZEK Company, Inc. (A)     135,260 6,507,359
Commercial services and supplies 0.7%      
ACV Auctions, Inc., Class A (A)     184,635 3,277,271
Construction and engineering 2.2%      
MYR Group, Inc. (A)     22,675 3,683,781
WillScot Mobile Mini Holdings Corp. (A)     123,020 5,874,205
Machinery 7.0%      
Crane Company     99,610 12,108,592
Federal Signal Corp.     148,415 12,156,673
RBC Bearings, Inc. (A)     24,570 6,703,433
Professional services 4.8%      
Exponent, Inc.     35,345 2,859,057
FTI Consulting, Inc. (A)     29,935 6,192,953
Parsons Corp. (A)     151,410 12,205,160
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 7

Table of Contents
        Shares Value
Industrials (continued)      
Trading companies and distributors 3.2%      
FTAI Aviation, Ltd.     248,685 $13,998,479
Information technology 26.1%     115,336,588
Electronic equipment, instruments and components 2.3%      
Crane NXT Company     77,920 4,552,086
Novanta, Inc. (A)     32,490 5,618,821
Semiconductors and semiconductor equipment 7.2%      
Camtek, Ltd. (A)     83,860 6,674,417
Nova, Ltd. (A)     83,005 14,397,217
Rambus, Inc. (A)     178,930 10,599,808
Software 12.7%      
Agilysys, Inc. (A)     31,270 2,432,806
Altair Engineering, Inc., Class A (A)     65,820 5,599,966
Clearwater Analytics Holdings, Inc., Class A (A)     302,870 5,215,421
PROS Holdings, Inc. (A)     228,625 8,173,344
Qualys, Inc. (A)     11,595 1,992,717
Sprout Social, Inc., Class A (A)     26,185 1,618,757
SPS Commerce, Inc. (A)     68,515 12,686,237
Varonis Systems, Inc. (A)     200,330 10,176,764
Vertex, Inc., Class A (A)     182,290 6,121,298
Zeta Global Holdings Corp., Class A (A)     226,640 2,379,720
Technology hardware, storage and peripherals 3.9%      
Super Micro Computer, Inc. (A)     19,740 17,097,209
Exchange-traded funds 2.3%         $9,952,423
(Cost $8,517,315)          
iShares Russell 2000 Growth ETF       37,700 9,952,423
    
    Yield (%)   Shares Value
Short-term investments 2.2%         $9,770,684
(Cost $9,770,684)          
Short-term funds 2.2%         9,770,684
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.2628(B)   9,770,684 9,770,684
    
Total investments (Cost $355,742,352) 100.5%     $443,867,652
Other assets and liabilities, net (0.5%)       (2,155,009)
Total net assets 100.0%         $441,712,643
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 2-29-24.
8 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $359,697,214. Net unrealized appreciation aggregated to $84,170,438, of which $87,996,903 related to gross unrealized appreciation and $3,826,465 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 9

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $355,742,352) $443,867,652
Dividends and interest receivable 148,568
Receivable for fund shares sold 18,786
Receivable for investments sold 1,920,096
Other assets 71,212
Total assets 446,026,314
Liabilities  
Payable for investments purchased 2,206,656
Payable for fund shares repurchased 2,033,095
Payable to affiliates  
Accounting and legal services fees 24,577
Transfer agent fees 2,386
Trustees’ fees 257
Other liabilities and accrued expenses 46,700
Total liabilities 4,313,671
Net assets $441,712,643
Net assets consist of  
Paid-in capital $386,823,755
Total distributable earnings (loss) 54,888,888
Net assets $441,712,643
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($24,322,563 ÷ 1,583,951 shares)1 $15.36
Class C ($323,105 ÷ 22,266 shares)1 $14.51
Class I ($2,102,807 ÷ 134,586 shares) $15.62
Class R6 ($544,559 ÷ 34,535 shares) $15.77
Class NAV ($414,419,609 ÷ 26,260,041 shares) $15.78
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $16.17
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
10 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $937,571
Interest 3,866
Total investment income 941,437
Expenses  
Investment management fees 1,760,967
Distribution and service fees 27,450
Accounting and legal services fees 49,015
Transfer agent fees 14,993
Trustees’ fees 5,785
Custodian fees 29,176
State registration fees 32,367
Printing and postage 8,620
Professional fees 43,407
Other 12,970
Total expenses 1,984,750
Less expense reductions (15,091)
Net expenses 1,969,659
Net investment loss (1,028,222)
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments 18,831,310
Affiliated investments 2,174
  18,833,484
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 35,803,962
Affiliated investments (2,056)
  35,801,906
Net realized and unrealized gain 54,635,390
Increase in net assets from operations $53,607,168
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 11

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment loss $(1,028,222) $(2,122,013)
Net realized gain (loss) 18,833,484 (40,055,157)
Change in net unrealized appreciation (depreciation) 35,801,906 33,592,200
Increase (decrease) in net assets resulting from operations 53,607,168 (8,584,970)
From fund share transactions (40,083,321) 4,071,893
Total increase (decrease) 13,523,847 (4,513,077)
Net assets    
Beginning of period 428,188,796 432,701,873
End of period $441,712,643 $428,188,796
12 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $13.63 $14.00 $27.21 $20.14 $16.62 $19.27
Net investment loss2 (0.06) (0.11) (0.14) (0.26) (0.15) (0.18)
Net realized and unrealized gain (loss) on investments 1.79 (0.26) (6.06) 8.17 3.67 (1.93)
Total from investment operations 1.73 (0.37) (6.20) 7.91 3.52 (2.11)
Less distributions            
From net realized gain (7.01) (0.84) (0.54)
Net asset value, end of period $15.36 $13.63 $14.00 $27.21 $20.14 $16.62
Total return (%)3,4 12.695 (2.64) (29.82) 40.11 21.18 (10.41)
Ratios and supplemental data            
Net assets, end of period (in millions) $24 $22 $18 $21 $7 $3
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.326 1.32 1.30 1.28 1.31 1.32
Expenses including reductions 1.316 1.31 1.29 1.28 1.30 1.31
Net investment loss (0.85)6 (0.85) (0.78) (1.05) (0.91) (1.07)
Portfolio turnover (%) 1327 81 55 66 98 101
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
7 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment of Axiom Investors LLC as subadvisor of the fund.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 13

Table of Contents
CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $12.92 $13.38 $26.48 $19.77 $16.44 $19.21
Net investment loss2 (0.10) (0.20) (0.28) (0.42) (0.27) (0.30)
Net realized and unrealized gain (loss) on investments 1.69 (0.26) (5.81) 7.97 3.60 (1.93)
Total from investment operations 1.59 (0.46) (6.09) 7.55 3.33 (2.23)
Less distributions            
From net realized gain (7.01) (0.84) (0.54)
Net asset value, end of period $14.51 $12.92 $13.38 $26.48 $19.77 $16.44
Total return (%)3,4 12.315 (3.44) (30.36) 39.06 20.26 (11.08)
Ratios and supplemental data            
Net assets, end of period (in millions) $—6 $—6 $—6 $—6 $—6 $—6
Ratios (as a percentage of average net assets):            
Expenses before reductions 2.077 2.07 2.05 2.03 2.06 2.07
Expenses including reductions 2.067 2.06 2.04 2.03 2.05 2.06
Net investment loss (1.59)7 (1.60) (1.53) (1.79) (1.67) (1.81)
Portfolio turnover (%) 1328 81 55 66 98 101
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Less than $500,000.
7 Annualized.
8 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment of Axiom Investors LLC as subadvisor of the fund.
14 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $13.85 $14.19 $27.43 $20.25 $16.67 $19.29
Net investment loss2 (0.04) (0.08) (0.09) (0.19) (0.11) (0.14)
Net realized and unrealized gain (loss) on investments 1.81 (0.26) (6.14) 8.21 3.69 (1.94)
Total from investment operations 1.77 (0.34) (6.23) 8.02 3.58 (2.08)
Less distributions            
From net realized gain (7.01) (0.84) (0.54)
Net asset value, end of period $15.62 $13.85 $14.19 $27.43 $20.25 $16.67
Total return (%)3 12.784 (2.40) (29.69) 40.49 21.48 (10.23)
Ratios and supplemental data            
Net assets, end of period (in millions) $2 $4 $1 $1 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.076 1.07 1.05 1.03 1.06 1.08
Expenses including reductions 1.066 1.06 1.04 1.03 1.05 1.07
Net investment loss (0.61)6 (0.58) (0.54) (0.78) (0.65) (0.80)
Portfolio turnover (%) 1327 81 55 66 98 101
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
7 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment of Axiom Investors LLC as subadvisor of the fund.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 15

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $13.97 $14.30 $27.55 $20.32 $16.70 $19.30
Net investment loss2 (0.03) (0.07) (0.06) (0.16) (0.09) (0.12)
Net realized and unrealized gain (loss) on investments 1.83 (0.26) (6.18) 8.23 3.71 (1.94)
Total from investment operations 1.80 (0.33) (6.24) 8.07 3.62 (2.06)
Less distributions            
From net realized gain (7.01) (0.84) (0.54)
Net asset value, end of period $15.77 $13.97 $14.30 $27.55 $20.32 $16.70
Total return (%)3 12.884 (2.31) (29.58) 40.60 21.68 (10.12)
Ratios and supplemental data            
Net assets, end of period (in millions) $1 $—5 $—5 $—5 $—5 $—5
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.956 0.96 0.94 0.93 0.94 0.97
Expenses including reductions 0.956 0.95 0.93 0.92 0.94 0.96
Net investment loss (0.47)6 (0.50) (0.36) (0.67) (0.54) (0.70)
Portfolio turnover (%) 1327 81 55 66 98 101
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Less than $500,000.
6 Annualized.
7 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment of Axiom Investors LLC as subadvisor of the fund.
16 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $13.98 $14.31 $27.56 $20.33 $16.71 $19.30
Net investment loss2 (0.03) (0.07) (0.08) (0.16) (0.09) (0.12)
Net realized and unrealized gain (loss) on investments 1.83 (0.26) (6.16) 8.23 3.71 (1.93)
Total from investment operations 1.80 (0.33) (6.24) 8.07 3.62 (2.05)
Less distributions            
From net realized gain (7.01) (0.84) (0.54)
Net asset value, end of period $15.78 $13.98 $14.31 $27.56 $20.33 $16.71
Total return (%)3 12.884 (2.31) (29.56) 40.58 21.66 (10.07)
Ratios and supplemental data            
Net assets, end of period (in millions) $414 $401 $413 $657 $615 $560
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.955 0.95 0.93 0.92 0.93 0.96
Expenses including reductions 0.945 0.94 0.92 0.91 0.93 0.95
Net investment loss (0.48)5 (0.49) (0.41) (0.66) (0.53) (0.70)
Portfolio turnover (%) 1326 81 55 66 98 101
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
6 Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment of Axiom Investors LLC as subadvisor of the fund.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 17

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock Small Cap Dynamic Growth Fund (formerly John Hancock Small Cap Growth Fund) (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Prior to November 29, 2023, the fund was known as John Hancock Small Cap Growth Fund.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
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 are valued at their respective NAVs each business day.
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.
18 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT  

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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.
As of February 29, 2024, all investments are categorized as Level 1 under the hierarchy described above.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,418.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
  SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 19

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Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $45,352,266 and a long-term capital loss carryforward of $361,225 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to net operating losses and wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: a) 0.850% of the first $450 million of the fund’s average daily net assets; b) 0.820% of the next $450 million of average daily net assets; and c) 0.790% of the excess over $900 million (Retroactive to first dollar) of average daily net assets. Prior to November 29, 2023, the annual rates were a) 0.880% of the first $300 million of aggregate net assets; b) 0.850% of the next $300 million of aggregate net assets; c) 0.830% of the next $300 million of aggregate net assets; and d) 0.800% of the excess over $900 million of aggregate net assets. The Advisor has a subadvisory agreement with Axiom Investors LLC. Effective November 29, 2023, Redwood Investments, LLC was replaced by Axiom Investors LLC as the fund’s subadvisor. The fund is not responsible for payment of the subadvisory fees.
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The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $779
Class C 8
Class I 116
Class Expense reduction
Class R6 $12
Class NAV 14,176
Total $15,091
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.85% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.25%
Class C 1.00%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $1,707 for the six months ended February 29, 2024. Of this amount, $279 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $1,428 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, there were no CDSCs received by the Distributor for Class A or Class C shares.
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Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $26,370 $12,889
Class C 1,080 132
Class I 1,963
Class R6 9
Total $27,450 $14,993
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $8,000,000 3 5.800% $3,866
Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 275,837 $3,627,078 734,153 $9,844,147
Repurchased (307,288) (4,037,043) (437,103) (5,823,248)
Net increase (decrease) (31,451) $(409,965) 297,050 $4,020,899
22 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT  

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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class C shares        
Sold 6,862 $93,621 4,446 $55,266
Repurchased (2,357) (29,261) (2,252) (28,637)
Net increase 4,505 $64,360 2,194 $26,629
Class I shares        
Sold 37,452 $496,100 321,027 $4,400,136
Repurchased (224,194) (2,936,258) (60,047) (806,703)
Net increase (decrease) (186,742) $(2,440,158) 260,980 $3,593,433
Class R6 shares        
Sold 17,318 $246,494 4,076 $55,722
Repurchased (6,811) (89,888) (581) (8,036)
Net increase 10,507 $156,606 3,495 $47,686
Class NAV shares        
Sold 1,040,973 $13,816,286 2,038,302 $27,357,984
Repurchased (3,482,403) (51,270,450) (2,196,844) (30,974,738)
Net decrease (2,441,430) $(37,454,164) (158,542) $(3,616,754)
Total net increase (decrease) (2,644,611) $(40,083,321) 405,177 $4,071,893
Affiliates of the fund owned 13%, 9% and 100% of shares of Class C, Class R6 and Class NAV, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $532,496,180 and $566,806,539, respectively, for the six months ended February 29, 2024.
Note 7Industry or sector risk
The fund may invest a large percentage of its assets in one or more particular industries or sectors of the economy. If a large percentage of the fund’s assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.
Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 93.8% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
  SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund 23

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Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 29.4%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 18.3%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio 15.8%
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio 8.7%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust $10,592,474 $23,234,141 $(33,826,733) $2,174 $(2,056)
24 JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT  

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Axiom Investors LLC
Portfolio Managers
Matthew Franco, CFA
David Kim, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND 25

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Table of Contents

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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Small Cap Dynamic Growth Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446744 470SA 2/24
4/24

Semiannual report
John Hancock
Small Cap Value Fund
U.S. equity
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
U.S. stocks posted gains during the six months ended February 29, 2024. The beginning of the period brought weak returns, as concerns that interest rates would need to stay higher for longer led to a sharp increase in bond yields and weighed heavily on investor sentiment through late October. Encouraging inflation and consumer spending data, however, fueled optimism. The U.S. Federal Reserve hinted in December that it may begin to cut interest rates later in 2024. Growing investor enthusiasm for artificial intelligence also bolstered the market, with notable outperformance from several large technology-related stocks.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Small Cap Value Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
4 Your expenses
6 Fund’s investments
10 Financial statements
13 Financial highlights
17 Notes to financial statements
25 More information
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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks long-term capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Russell 2000 Value Index tracks the performance of publicly traded small-cap companies in the United States with lower price-to-book ratios and lower forecasted growth values.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
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Portfolio summary
SECTOR COMPOSITION AS OF 2/29/2024 (% of net assets)

TOP 10 HOLDINGS AS OF 2/29/2024 (% of net assets)
Element Solutions, Inc. 1.9
ACI Worldwide, Inc. 1.9
Gulfport Energy Corp. 1.9
Chord Energy Corp. 1.8
TriMas Corp. 1.8
Bread Financial Holdings, Inc. 1.8
Sitio Royalties Corp., Class A 1.7
American Woodmark Corp. 1.7
Sterling Check Corp. 1.6
Seacoast Banking Corp. of Florida 1.6
TOTAL 17.7
Cash and cash equivalents are not included.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,059.50 $7.12 1.39%
  Hypothetical example 1,000.00 1,018.00 6.97 1.39%
Class I Actual expenses/actual returns 1,000.00 1,061.10 5.59 1.09%
  Hypothetical example 1,000.00 1,019.40 5.47 1.09%
Class R6 Actual expenses/actual returns 1,000.00 1,061.00 5.02 0.98%
  Hypothetical example 1,000.00 1,020.00 4.92 0.98%
Class NAV Actual expenses/actual returns 1,000.00 1,061.80 4.97 0.97%
  Hypothetical example 1,000.00 1,020.00 4.87 0.97%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
  SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND 5

Table of Contents
Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 98.0%         $535,228,509
(Cost $443,373,496)          
Communication services 1.4%     7,674,190
Interactive media and services 1.4%      
Shutterstock, Inc.     157,387 7,674,190
Consumer discretionary 12.1%     66,200,616
Automobile components 2.3%      
The Goodyear Tire & Rubber Company (A)     555,550 6,599,934
Visteon Corp. (A)     56,006 6,335,399
Hotels, restaurants and leisure 1.3%      
Wyndham Hotels & Resorts, Inc.     91,225 6,983,274
Household durables 4.0%      
Century Communities, Inc.     66,279 5,719,215
Sonos, Inc. (A)     456,238 8,650,272
Tri Pointe Homes, Inc. (A)     215,545 7,625,982
Specialty retail 1.9%      
Boot Barn Holdings, Inc. (A)     33,248 3,075,440
Monro, Inc.     213,022 7,151,149
Textiles, apparel and luxury goods 2.6%      
Kontoor Brands, Inc.     132,620 7,839,168
Oxford Industries, Inc.     61,355 6,220,783
Consumer staples 2.7%     14,561,118
Food products 1.3%      
Post Holdings, Inc. (A)     66,546 6,931,431
Household products 1.4%      
Spectrum Brands Holdings, Inc.     94,873 7,629,687
Energy 5.4%     29,677,260
Oil, gas and consumable fuels 5.4%      
Chord Energy Corp.     62,063 10,082,134
Gulfport Energy Corp. (A)     73,110 10,380,889
Sitio Royalties Corp., Class A     403,779 9,214,237
Financials 25.9%     141,549,106
Banks 15.5%      
1st Source Corp.     138,835 6,911,206
Berkshire Hills Bancorp, Inc.     287,016 6,167,974
Cadence Bank     306,500 8,483,920
Eastern Bankshares, Inc.     321,117 4,148,832
Enterprise Financial Services Corp.     190,954 7,622,884
First Busey Corp.     329,481 7,597,832
6 JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Financials (continued)      
Banks (continued)      
First Interstate BancSystem, Inc., Class A     182,650 $4,807,348
Hancock Whitney Corp.     193,567 8,439,521
International Bancshares Corp.     92,851 4,818,038
National Bank Holdings Corp., Class A     251,968 8,526,597
Seacoast Banking Corp. of Florida     363,515 8,775,252
Synovus Financial Corp.     224,916 8,533,313
Capital markets 1.2%      
Houlihan Lokey, Inc.     50,411 6,485,879
Consumer finance 1.8%      
Bread Financial Holdings, Inc.     258,205 9,884,087
Financial services 1.0%      
NMI Holdings, Inc., Class A (A)     187,615 5,643,459
Insurance 6.4%      
Assured Guaranty, Ltd.     86,638 7,936,041
Kemper Corp.     149,877 8,592,448
ProAssurance Corp.     387,900 4,782,807
SiriusPoint, Ltd. (A)     525,525 6,448,192
White Mountains Insurance Group, Ltd.     3,933 6,943,476
Health care 3.8%     20,735,875
Health care equipment and supplies 3.8%      
Haemonetics Corp. (A)     95,614 6,977,910
ICU Medical, Inc. (A)     53,973 5,895,471
Integra LifeSciences Holdings Corp. (A)     213,018 7,862,494
Industrials 17.0%     92,590,539
Building products 2.7%      
American Woodmark Corp. (A)     90,508 9,072,522
Janus International Group, Inc. (A)     400,683 5,749,801
Commercial services and supplies 4.1%      
ACCO Brands Corp.     992,680 5,539,154
Brady Corp., Class A     138,577 8,076,268
Vestis Corp.     460,369 8,636,522
Electrical equipment 1.0%      
Thermon Group Holdings, Inc. (A)     194,675 5,312,681
Ground transportation 1.2%      
Ryder System, Inc.     57,985 6,616,089
Machinery 1.8%      
Luxfer Holdings PLC     228,469 2,266,412
The Middleby Corp. (A)     48,376 7,360,892
Professional services 4.7%      
Huron Consulting Group, Inc. (A)     51,746 5,077,835
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND 7

Table of Contents
        Shares Value
Industrials (continued)      
Professional services (continued)      
Maximus, Inc.     56,725 $4,745,614
Sterling Check Corp. (A)     573,155 8,981,339
WNS Holdings, Ltd., ADR (A)     121,390 7,004,203
Trading companies and distributors 1.5%      
Air Lease Corp.     203,272 8,151,207
Information technology 8.8%     48,039,681
Electronic equipment, instruments and components 4.2%      
Belden, Inc.     96,392 8,210,671
CTS Corp.     140,933 6,279,974
ePlus, Inc. (A)     99,337 8,184,375
IT services 1.2%      
Perficient, Inc. (A)     103,004 6,681,869
Software 3.4%      
ACI Worldwide, Inc. (A)     318,124 10,469,461
Progress Software Corp.     153,923 8,213,331
Materials 8.0%     43,795,883
Chemicals 6.2%      
Axalta Coating Systems, Ltd. (A)     249,427 8,163,746
Element Solutions, Inc.     449,311 10,558,808
HB Fuller Company     87,683 6,973,429
Mativ Holdings, Inc.     464,842 8,074,306
Containers and packaging 1.8%      
TriMas Corp.     426,621 10,025,594
Real estate 9.8%     53,693,261
Diversified REITs 0.8%      
Alexander & Baldwin, Inc.     263,844 4,290,103
Hotel and resort REITs 1.5%      
Pebblebrook Hotel Trust     535,423 8,481,100
Industrial REITs 0.7%      
LXP Industrial Trust     449,140 3,889,552
Real estate management and development 1.3%      
Colliers International Group, Inc.     60,266 7,004,717
Residential REITs 2.1%      
Centerspace     97,330 5,410,575
Independence Realty Trust, Inc.     421,218 6,166,632
Retail REITs 2.1%      
NETSTREIT Corp.     356,539 5,993,421
Phillips Edison & Company, Inc.     153,619 5,487,271
8 JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
        Shares Value
Real estate (continued)      
Specialized REITs 1.3%      
PotlatchDeltic Corp.     154,167 $6,969,890
Utilities 3.1%     16,710,980
Electric utilities 1.9%      
PNM Resources, Inc.     115,770 4,226,763
Portland General Electric Company     154,786 6,217,754
Gas utilities 1.2%      
ONE Gas, Inc.     105,142 6,266,463
    
        Par value^ Value
Short-term investments 2.4%         $13,300,000
(Cost $13,300,000)          
Repurchase agreement 2.4%         13,300,000
Deutsche Bank Tri-Party Repurchase Agreement dated 2-29-24 at 5.300% to be repurchased at $13,301,958 on 3-1-24, collateralized by $13,733,400 U.S. Treasury Bills, 0.000% due 5-16-24 to 7-25-24 (valued at $13,566,050)       13,300,000 13,300,000
    
Total investments (Cost $456,673,496) 100.4%     $548,528,509
Other assets and liabilities, net (0.4%)       (2,150,885)
Total net assets 100.0%         $546,377,624
    
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.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $466,762,884. Net unrealized appreciation aggregated to $81,765,625, of which $108,367,067 related to gross unrealized appreciation and $26,601,442 related to gross unrealized depreciation.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND 9

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $456,673,496) $548,528,509
Cash 50,614
Dividends and interest receivable 543,055
Receivable for fund shares sold 191,008
Receivable for investments sold 1,611,816
Receivable from affiliates 2,354
Other assets 61,708
Total assets 550,989,064
Liabilities  
Payable for investments purchased 4,377,889
Payable for fund shares repurchased 129,400
Payable to affiliates  
Accounting and legal services fees 31,439
Transfer agent fees 9,482
Trustees’ fees 310
Other liabilities and accrued expenses 62,920
Total liabilities 4,611,440
Net assets $546,377,624
Net assets consist of  
Paid-in capital $461,022,250
Total distributable earnings (loss) 85,355,374
Net assets $546,377,624
 
Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($44,109,301 ÷ 2,606,093 shares)1 $16.93
Class I ($57,391,529 ÷ 3,382,798 shares) $16.97
Class R6 ($35,726,403 ÷ 2,105,434 shares) $16.97
Class NAV ($409,150,391 ÷ 24,145,757 shares) $16.95
Maximum offering price per share  
Class A (net asset value per share ÷ 95%)2 $17.82
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.
10 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Dividends $4,516,323
Interest 203,508
Securities lending 5,862
Less foreign taxes withheld (1,348)
Total investment income 4,724,345
Expenses  
Investment management fees 2,475,613
Distribution and service fees 63,915
Accounting and legal services fees 63,592
Transfer agent fees 61,094
Trustees’ fees 7,167
Custodian fees 34,943
State registration fees 27,394
Printing and postage 12,445
Professional fees 37,696
Other 14,946
Total expenses 2,798,805
Less expense reductions (120,178)
Net expenses 2,678,627
Net investment income 2,045,718
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments 18,616,987
Affiliated investments 4,970
  18,621,957
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments 12,097,493
Affiliated investments (2,141)
  12,095,352
Net realized and unrealized gain 30,717,309
Increase in net assets from operations $32,763,027
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund 11

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $2,045,718 $4,582,516
Net realized gain 18,621,957 42,348,916
Change in net unrealized appreciation (depreciation) 12,095,352 (16,014,286)
Increase in net assets resulting from operations 32,763,027 30,917,146
Distributions to shareholders    
From earnings    
Class A (4,388,338) (6,658,901)
Class I (6,084,684) (10,302,593)
Class R6 (3,692,474) (4,927,510)
Class NAV (42,502,004) (67,800,259)
Total distributions (56,667,500) (89,689,263)
From fund share transactions 23,003,900 58,469,891
Total decrease (900,573) (302,226)
Net assets    
Beginning of period 547,278,197 547,580,423
End of period $546,377,624 $547,278,197
12 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $17.71 $20.26 $24.09 $16.01 $19.54 $23.06
Net investment income2 0.03 0.09 0.10 0.04 0.04 0.12
Net realized and unrealized gain (loss) on investments 1.05 0.69 (1.26) 8.05 (2.78) (2.83)
Total from investment operations 1.08 0.78 (1.16) 8.09 (2.74) (2.71)
Less distributions            
From net investment income (0.08) (0.14) (0.03) (0.01) (0.12) (0.07)
From net realized gain (1.78) (3.19) (2.64) (0.67) (0.74)
Total distributions (1.86) (3.33) (2.67) (0.01) (0.79) (0.81)
Net asset value, end of period $16.93 $17.71 $20.26 $24.09 $16.01 $19.54
Total return (%)3,4 5.955 5.04 (5.51) 50.56 (15.04) (11.28)
Ratios and supplemental data            
Net assets, end of period (in millions) $44 $45 $39 $36 $22 $31
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.446 1.43 1.41 1.41 1.47 1.46
Expenses including reductions 1.396 1.39 1.39 1.39 1.46 1.46
Net investment income 0.406 0.49 0.45 0.20 0.24 0.60
Portfolio turnover (%) 17 49 41 34 46 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund 13

Table of Contents
CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $17.77 $20.33 $24.17 $16.05 $19.58 $23.13
Net investment income2 0.06 0.14 0.16 0.11 0.09 0.18
Net realized and unrealized gain (loss) on investments 1.05 0.69 (1.26) 8.07 (2.77) (2.86)
Total from investment operations 1.11 0.83 (1.10) 8.18 (2.68) (2.68)
Less distributions            
From net investment income (0.13) (0.20) (0.10) (0.06) (0.18) (0.13)
From net realized gain (1.78) (3.19) (2.64) (0.67) (0.74)
Total distributions (1.91) (3.39) (2.74) (0.06) (0.85) (0.87)
Net asset value, end of period $16.97 $17.77 $20.33 $24.17 $16.05 $19.58
Total return (%)3 6.114 5.34 (5.24) 51.06 (14.77) (11.08)
Ratios and supplemental data            
Net assets, end of period (in millions) $57 $58 $62 $61 $72 $93
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.145 1.13 1.11 1.11 1.17 1.18
Expenses including reductions 1.095 1.09 1.09 1.08 1.16 1.17
Net investment income 0.705 0.78 0.75 0.53 0.53 0.91
Portfolio turnover (%) 17 49 41 34 46 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
14 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $17.78 $20.34 $24.19 $16.06 $19.59 $23.14
Net investment income2 0.07 0.16 0.19 0.13 0.11 0.20
Net realized and unrealized gain (loss) on investments 1.05 0.69 (1.27) 8.08 (2.77) (2.85)
Total from investment operations 1.12 0.85 (1.08) 8.21 (2.66) (2.65)
Less distributions            
From net investment income (0.15) (0.22) (0.13) (0.08) (0.20) (0.16)
From net realized gain (1.78) (3.19) (2.64) (0.67) (0.74)
Total distributions (1.93) (3.41) (2.77) (0.08) (0.87) (0.90)
Net asset value, end of period $16.97 $17.78 $20.34 $24.19 $16.06 $19.59
Total return (%)3 6.104 5.53 (5.16) 51.22 (14.69) (10.95)
Ratios and supplemental data            
Net assets, end of period (in millions) $36 $33 $28 $25 $12 $10
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.025 1.02 1.01 1.00 1.05 1.06
Expenses including reductions 0.985 0.98 0.98 0.98 1.04 1.06
Net investment income 0.815 0.89 0.85 0.60 0.63 1.00
Portfolio turnover (%) 17 49 41 34 46 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund 15

Table of Contents
CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $17.76 $20.32 $24.17 $16.05 $19.57 $23.12
Net investment income2 0.07 0.16 0.18 0.13 0.11 0.21
Net realized and unrealized gain (loss) on investments 1.05 0.69 (1.25) 8.07 (2.76) (2.86)
Total from investment operations 1.12 0.85 (1.07) 8.20 (2.65) (2.65)
Less distributions            
From net investment income (0.15) (0.22) (0.14) (0.08) (0.20) (0.16)
From net realized gain (1.78) (3.19) (2.64) (0.67) (0.74)
Total distributions (1.93) (3.41) (2.78) (0.08) (0.87) (0.90)
Net asset value, end of period $16.95 $17.76 $20.32 $24.17 $16.05 $19.57
Total return (%)3 6.184 5.49 (5.15) 51.20 (14.64) (10.95)
Ratios and supplemental data            
Net assets, end of period (in millions) $409 $412 $419 $695 $510 $470
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.025 1.01 1.00 0.99 1.04 1.05
Expenses including reductions 0.975 0.97 0.97 0.97 1.03 1.04
Net investment income 0.835 0.89 0.82 0.60 0.63 1.07
Portfolio turnover (%) 17 49 41 34 46 29
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
16 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
Notes to financial statements (unaudited)
Note 1Organization
John Hancock Small Cap Value Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices.
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.
  SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund 17

Table of Contents
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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
Common stocks $535,228,509 $535,228,509
Short-term investments 13,300,000 $13,300,000
Total investments in securities $548,528,509 $535,228,509 $13,300,000
Repurchase agreements. The fund may enter into repurchase agreements. When the fund enters into a repurchase agreement, it receives collateral that is held in a segregated account by the fund’s custodian, or for tri-party repurchase agreements, collateral is held at a third-party custodian bank in a segregated account for the benefit of the fund. The collateral amount is marked-to-market and monitored on a daily basis to ensure that the collateral held is in an amount not less than the principal amount of the repurchase agreement plus any accrued interest. Collateral received by the fund for repurchase agreements is disclosed in the Fund’s investments as part of the caption related to the repurchase agreement.
Repurchase agreements are typically governed by the terms and conditions of the Master Repurchase Agreement and/or Global Master Repurchase Agreement (collectively, MRA). Upon an event of default, the non-defaulting party may close out all transactions traded under the MRA and net amounts owed. Absent an event of default, assets and liabilities resulting from repurchase agreements are not offset in the Statement of assets and liabilities. In the event of a default by the counterparty, realization of the collateral proceeds could be delayed, during which time the collateral value may decline or the counterparty may have insufficient assets to pay claims resulting from close-out of the transactions.
Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the
18 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT  

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ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in John Hancock Collateral Trust (JHCT), an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations. As of February 29, 2024, there were no securities on loan.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $2,610.
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Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals.
Note 3Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 4Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent, on an annual basis, to the sum of: (a) 0.95% of the first $250 million of the fund’s aggregate daily net assets; (b) 0.94% of the next $500 million of the fund’s aggregate daily net assets; (c) 0.93% of the next $500 million of the fund’s aggregate daily net assets; and (d) 0.92% of the
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fund’s aggregate daily net assets in excess over $1.25 billion. Aggregate net assets include the net assets of the fund and Small Cap Value Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Wellington Management Company LLP. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed 0.97% of the average daily net assets of the fund. For purposes of this agreement, "expenses of the fund" means all fund expenses, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund’s business, (e) class-specific expenses, (f) borrowing costs, (g) prime brokerage fees, (h) acquired fund fees and expenses paid indirectly, and (i) short dividend expense. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the advisor and the fund based upon a determination that this is appropriate under the circumstances at that time. 
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $9,727
Class I 12,758
Class R6 7,553
Class Expense reduction
Class NAV $90,140
Total $120,178
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.89% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee
Class A 0.30%
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Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $19,236 for the six months ended February 29, 2024. Of this amount, $3,366 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $15,870 was paid as sales commissions to broker-dealers.
Class A shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $20,002 for Class A shares.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $63,915 $26,050
Class I 34,178
Class R6 866
Total $63,915 $61,094
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:
Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Lender $3,000,000 3 5.805% $1,451
22 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT  

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Note 5Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 240,518 $4,073,781 647,495 $11,606,917
Distributions reinvested 254,911 4,371,715 401,643 6,627,112
Repurchased (410,359) (6,972,329) (468,050) (8,326,012)
Net increase 85,070 $1,473,167 581,088 $9,908,017
Class I shares        
Sold 150,894 $2,586,028 618,811 $11,528,962
Distributions reinvested 353,993 6,081,601 623,061 10,292,973
Repurchased (382,612) (6,503,626) (1,014,510) (18,588,719)
Net increase 122,275 $2,164,003 227,362 $3,233,216
Class R6 shares        
Sold 308,359 $5,361,051 595,640 $10,896,379
Distributions reinvested 214,815 3,690,523 298,166 4,925,709
Repurchased (250,947) (4,257,867) (438,290) (8,029,266)
Net increase 272,227 $4,793,707 455,516 $7,792,822
Class NAV shares        
Sold 497,558 $8,297,985 1,492,168 $25,552,820
Distributions reinvested 2,478,251 42,502,004 4,109,107 67,800,259
Repurchased (2,026,387) (36,226,966) (3,001,956) (55,817,243)
Net increase 949,422 $14,573,023 2,599,319 $37,535,836
Total net increase 1,428,994 $23,003,900 3,863,285 $58,469,891
Affiliates of the fund owned 100% of shares of Class NAV on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 6Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $88,769,803 and $121,123,316, respectively, for the six months ended February 29, 2024.
Note 7Industry or sector risk
The fund may invest a large percentage of its assets in one or more particular industries or sectors of the economy. If a large percentage of the fund’s assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.
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Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 74.9% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 26.4%
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 19.1%
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio 13.2%
Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* $10,675,209 $28,532,567 $(39,210,605) $4,970 $(2,141) $5,862
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
24 JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT  

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Wellington Management Company LLP
Portfolio Managers
Edmond C. Griffin, CFA
Shaun F. Pedersen
Danielle S. Williams, CFA
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
  SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND 25

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Table of Contents

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Table of Contents
John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

Table of Contents
EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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A better way to invest
We serve investors globally through a unique multimanager approach:
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
Results for investors
Our unique approach to asset management enables us to provide
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Small Cap Value Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446734 439SA 2/24
4/24

Semiannual report
John Hancock
Strategic Income
Opportunities Fund
Fixed income
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

A message to shareholders
Dear shareholder,
Bonds posted largely positive returns for the six months ended February 29, 2024. During the first two months of the period, bond yields rose, putting downward pressure on bond prices, as stronger-than-expected economic and inflation data led to expectations that the U.S. Federal Reserve and other central banks wouldn’t be lowering short-term interest rates anytime soon. However, that view changed in the latter half of the period as declining inflation and softer economic date boosted investor expectations that rate cuts were possible for 2024.
In the U.S., short- and intermediate bond yields fell, while longer-term bond yields were flat to slightly higher. Sovereign government bonds declined, but investment-grade corporates posted gains.
In these uncertain times, your financial professional can assist with positioning your portfolio so that it’s sufficiently diversified to help meet your long-term objectives and to withstand the inevitable bouts of market volatility along the way.
On behalf of everyone at John Hancock Investment Management, I’d like to take this opportunity to welcome new shareholders and thank existing shareholders for the continued trust you’ve placed in us.
Sincerely,
Kristie M. Feinberg
Head of Wealth and Asset Management,
United States and Europe
Manulife Investment Management
President and CEO,
John Hancock Investment Management
This commentary reflects the CEO’s views as of this report’s period end and are subject to change at any time. Diversification does not guarantee investment returns and does not eliminate risk of loss. All investments entail risks, including the possible loss of principal. For more up-to-date information, you can visit our website at jhinvestments.com.

John Hancock
Strategic Income Opportunities Fund
Table of contents
2 Your fund at a glance
3 Portfolio summary
5 Your expenses
7 Fund’s investments
30 Financial statements
34 Financial highlights
40 Notes to financial statements
53 More information
  SEMIANNUAL REPORT  | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 1

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Your fund at a glance
INVESTMENT OBJECTIVE

The fund seeks to maximize total return consisting of current income and capital appreciation.
AVERAGE ANNUAL TOTAL RETURNS AS OF 2/29/2024 (%)

The Bloomberg U.S. Aggregate Bond Index tracks the performance of U.S. investment-grade bonds in government, asset-backed, and corporate debt markets.
It is not possible to invest directly in an index. Index figures do not reflect expenses or sales charges, which would result in lower returns.
The fund’s Morningstar category average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on their historical portfolio holdings. Figures from Morningstar, Inc. include reinvested distributions and do not take into account sales charges. Actual load-adjusted performance is lower.
The past performance shown here reflects reinvested distributions and the beneficial effect of any expense reductions, and does not guarantee future results. Performance of the other share classes will vary based on the difference in the fees and expenses of those classes. Shares will fluctuate in value and, when redeemed, may be worth more or less than their original cost. Current month-end performance may be lower or higher than the performance cited, and can be found at jhinvestments.com or by calling 800-225-5291. For further information on the fund’s objectives, risks, and strategy, see the fund’s prospectus.
2 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND  | SEMIANNUAL REPORT  

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Portfolio summary
PORTFOLIO COMPOSITION AS OF 2/29/2024 (% of net assets)

QUALITY COMPOSITION AS OF 2/29/2024 (% of net assets)

Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-29-24 and do not reflect subsequent downgrades or upgrades, if any.
  SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 3

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COUNTRY COMPOSITION AS OF 2/29/2024 (% of net assets)
United States 60.0
Canada 7.3
Indonesia 4.3
Supranational 3.3
Mexico 2.4
New Zealand 2.0
United Kingdom 2.0
South Korea 1.8
Australia 1.7
Philippines 1.7
Other countries 13.5
TOTAL 100.0
    
NET CURRENCY EXPOSURE AS OF 2/29/2024 (% of net assets)
United States Dollar 86.2
Other Currencies 4.5
Japanese Yen 2.9
Indonesian Rupiah 2.6
Norwegian Krone 2.4
New Zealand Dollar 2.3
Canadian Dollar 2.0
Korean Won 1.8
Australian Dollar 1.6
Pound Sterling (2.2)
Singapore Dollar (4.1)
TOTAL 100.0
Net currency exposure, after taking into account the effects of forward foreign currency exchange contracts.
Notes about risk
The fund is subject to various risks as described in the fund’s prospectuses. Political tensions, armed conflicts, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, please refer to the “Principal risks” section of the prospectuses. 
4 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT  

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Your expenses
These examples are intended to help you understand your ongoing operating expenses of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds.
Understanding fund expenses
As a shareholder of the fund, you incur two types of costs:
Transaction costs, which include sales charges (loads) on purchases or redemptions (varies by share class), minimum account fee charge, etc.
Ongoing operating expenses, including management fees, distribution and service fees (if applicable), and other fund expenses.
We are presenting only your ongoing operating expenses here.
Actual expenses/actual returns
The first line of each share class in the table on the following page is intended to provide information about the fund’s actual ongoing operating expenses, and is based on the fund’s actual return. It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024.
Together with the value of your account, you may use this information to estimate the operating expenses that you paid over the period. Simply divide your account value at February 29, 2024, by $1,000.00, then multiply it by the “expenses paid” for your share class from the table. For example, for an account value of $8,600.00, the operating expenses should be calculated as follows:
Hypothetical example for comparison purposes
The second line of each share class in the table on the following page allows you to compare the fund’s ongoing operating expenses with those of any other fund. It provides an example of the fund’s hypothetical account values and hypothetical expenses based on each class’s actual expense ratio and an assumed 5% annualized return before expenses (which is not the class’s actual return). It assumes an account value of $1,000.00 on September 1, 2023, with the same investment held until February 29, 2024. Look in any other fund shareholder report to find its hypothetical example and you will be able to compare these expenses. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
  SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 5

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Remember, these examples do not include any transaction costs, therefore, these examples will not help you to determine the relative total costs of owning different funds. If transaction costs were included, your expenses would have been higher. See the prospectuses for details regarding transaction costs.
SHAREHOLDER EXPENSE EXAMPLE CHART

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Class A Actual expenses/actual returns $1,000.00 $1,033.40 $5.56 1.10%
  Hypothetical example 1,000.00 1,019.40 5.52 1.10%
Class C Actual expenses/actual returns 1,000.00 1,030.80 9.09 1.80%
  Hypothetical example 1,000.00 1,015.90 9.02 1.80%
Class I Actual expenses/actual returns 1,000.00 1,034.90 4.05 0.80%
  Hypothetical example 1,000.00 1,020.90 4.02 0.80%
Class R2 Actual expenses/actual returns 1,000.00 1,034.10 5.87 1.16%
  Hypothetical example 1,000.00 1,019.10 5.82 1.16%
Class R6 Actual expenses/actual returns 1,000.00 1,036.50 3.44 0.68%
  Hypothetical example 1,000.00 1,021.50 3.42 0.68%
Class NAV Actual expenses/actual returns 1,000.00 1,036.60 3.44 0.68%
  Hypothetical example 1,000.00 1,021.50 3.42 0.68%
    
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
6 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT  

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Fund’s investments
AS OF 2-29-24 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 14.3%     $438,288,675
(Cost $477,765,683)          
U.S. Government 10.5%       320,428,303
U.S. Treasury      
Bond 2.000 02-15-50   34,740,000 21,629,721
Bond 2.375 02-15-42   17,980,000 13,212,491
Bond 2.750 11-15-42   10,200,000 7,903,805
Bond 3.000 02-15-49   49,575,000 38,412,879
Bond 3.000 08-15-52   11,120,000 8,596,716
Bond 3.625 02-15-53   26,720,000 23,361,213
Note 0.500 02-28-26   2,050,000 1,890,004
Note 1.500 01-31-27   28,075,000 25,844,354
Note 1.875 02-15-32   19,488,000 16,364,591
Note 2.625 05-31-27   7,675,000 7,264,867
Note 2.750 08-15-32   39,510,000 35,273,479
Note 2.875 05-15-32   71,305,000 64,447,448
Note 3.500 02-15-33   50,805,000 47,925,388
Note 5.000 08-31-25   8,280,000 8,301,347
U.S. Government Agency 3.8%       117,860,372
Federal Home Loan Mortgage Corp.      
30 Yr Pass Thru 4.500 08-01-52   6,574,063 6,234,182
30 Yr Pass Thru 5.000 08-01-52   7,577,941 7,443,217
30 Yr Pass Thru 5.000 10-01-52   7,388,707 7,243,493
30 Yr Pass Thru 5.000 11-01-52   4,119,539 4,028,534
30 Yr Pass Thru 5.000 11-01-52   9,229,571 9,065,483
30 Yr Pass Thru 5.500 11-01-52   6,571,406 6,564,298
30 Yr Pass Thru 5.500 08-01-53   7,964,774 7,948,692
30 Yr Pass Thru 5.500 09-01-53   26,724,726 26,762,632
Federal National Mortgage Association      
30 Yr Pass Thru 4.500 09-01-52   10,732,937 10,255,184
30 Yr Pass Thru 5.000 11-01-52   5,576,861 5,467,256
30 Yr Pass Thru 5.500 10-01-52   5,397,995 5,393,843
30 Yr Pass Thru 5.500 11-01-52   9,443,044 9,376,762
30 Yr Pass Thru 5.500 12-01-52   10,446,604 10,435,305
30 Yr Pass Thru (A) 5.500 05-01-53   1,644,812 1,641,491
Foreign government obligations 23.8%       $730,719,739
(Cost $778,090,665)          
Australia 1.7%         52,753,263
Commonwealth of Australia 1.000 12-21-30 AUD 7,140,000 3,832,180
New South Wales Treasury Corp. 1.250 03-20-25 AUD 8,185,000 5,162,294
New South Wales Treasury Corp. 1.500 02-20-32 AUD 19,400,000 10,048,589
New South Wales Treasury Corp. 2.000 03-08-33 AUD 8,030,000 4,190,619
Queensland Treasury Corp. (B) 2.750 08-20-27 AUD 7,840,000 4,888,341
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 7

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  Rate (%) Maturity date   Par value^ Value
Australia (continued)          
Queensland Treasury Corp. (B) 5.250 07-21-36 AUD 7,980,000 $5,334,052
South Australian Government Financing Authority 4.750 05-24-38 AUD 7,480,000 4,657,187
Treasury Corp. of Victoria 2.250 11-20-34 AUD 7,320,000 3,688,550
Treasury Corp. of Victoria 4.750 09-15-36 AUD 6,880,000 4,326,987
Western Australian Treasury Corp. 1.500 10-22-30 AUD 12,135,000 6,624,464
Austria 0.3%         10,575,677
Republic of Austria (B) 2.900 02-20-33 EUR 9,760,000 10,575,677
Brazil 0.9%         27,763,293
Federative Republic of Brazil 10.000 01-01-25 BRL 120,825,000 24,644,158
Federative Republic of Brazil 10.000 01-01-27 BRL 15,285,000 3,119,135
Canada 2.4%         72,883,101
CDP Financial, Inc. 4.200 12-02-30 CAD 6,930,000 5,131,310
CPPIB Capital, Inc. (B) 2.250 12-01-31 CAD 6,685,000 4,329,549
Government of Canada 1.250 03-01-25 CAD 20,315,000 14,491,062
Government of Canada 1.500 09-01-24 CAD 2,863,000 2,075,751
Ontario Teachers’ Finance Trust (B) 2.000 04-16-31   10,680,000 8,922,933
Province of Alberta 0.625 04-18-25 EUR 3,045,000 3,185,040
Province of British Columbia 4.200 07-06-33   6,870,000 6,625,901
Province of Ontario 1.350 12-02-30 CAD 18,920,000 11,768,556
Province of Ontario 3.450 06-02-45 CAD 8,990,000 5,788,536
Province of Quebec 0.200 04-07-25 EUR 3,150,000 3,280,582
Province of Quebec 4.500 09-08-33   7,382,000 7,283,881
China 0.2%         5,006,425
People’s Republic of China 2.690 08-12-26 CNY 35,520,000 5,006,425
Colombia 0.3%         7,727,156
Republic of Colombia 3.250 04-22-32   4,655,000 3,582,300
Republic of Colombia 4.500 03-15-29   2,450,000 2,230,977
Republic of Colombia 5.625 02-26-44   2,450,000 1,913,879
Finland 0.5%         14,345,806
Kuntarahoitus OYJ (3 month NIBOR + 1.250%) (C) 5.960 01-10-25 NOK 42,000,000 3,993,347
Republic of Finland (B) 3.000 09-15-33 EUR 9,485,000 10,352,459
Germany 0.4%         12,444,836
Federal Republic of Germany 3.250 07-04-42 EUR 3,805,000 4,501,195
Federal Republic of Germany, Zero Coupon 0.000 02-15-31 EUR 5,020,000 4,620,138
Federal Republic of Germany, Zero Coupon 0.000 05-15-35 EUR 4,035,000 3,323,503
8 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
India 1.4%         $42,336,909
Export-Import Bank of India (B) 3.875 02-01-28   6,380,000 6,056,713
Republic of India 5.220 06-15-25 INR 490,370,000 5,783,795
Republic of India 6.100 07-12-31 INR 358,560,000 4,075,108
Republic of India 6.450 10-07-29 INR 373,000,000 4,361,992
Republic of India 7.060 04-10-28 INR 421,080,000 5,075,129
Republic of India 7.100 04-18-29 INR 376,290,000 4,533,575
Republic of India 7.260 02-06-33 INR 518,090,000 6,308,806
Republic of India 7.270 04-08-26 INR 156,200,000 1,891,665
Republic of India 7.380 06-20-27 INR 350,120,000 4,250,126
Indonesia 3.4%         104,740,089
Perusahaan Penerbit SBSN Indonesia III (B) 4.150 03-29-27   8,310,000 8,101,560
Republic of Indonesia 1.100 03-12-33 EUR 2,709,000 2,305,710
Republic of Indonesia (B) 2.150 07-18-24 EUR 6,000,000 6,423,191
Republic of Indonesia (D) 3.050 03-12-51   5,655,000 3,907,212
Republic of Indonesia 3.850 10-15-30   4,480,000 4,157,930
Republic of Indonesia 5.125 04-15-27 IDR 61,400,000,000 3,775,263
Republic of Indonesia 6.375 08-15-28 IDR 234,762,000,000 14,910,623
Republic of Indonesia 6.375 04-15-32 IDR 160,448,000,000 10,093,454
Republic of Indonesia 6.500 06-15-25 IDR 70,338,000,000 4,479,912
Republic of Indonesia 6.500 02-15-31 IDR 239,730,000,000 15,150,072
Republic of Indonesia 6.625 05-15-33 IDR 84,156,000,000 5,361,139
Republic of Indonesia 7.500 06-15-35 IDR 61,272,000,000 4,147,898
Republic of Indonesia 7.500 05-15-38 IDR 49,515,000,000 3,348,335
Republic of Indonesia 8.125 05-15-24 IDR 30,464,000,000 1,943,086
Republic of Indonesia 8.375 09-15-26 IDR 81,815,000,000 5,446,333
Republic of Indonesia 8.750 05-15-31 IDR 111,458,000,000 7,977,371
Republic of Indonesia 9.000 03-15-29 IDR 45,615,000,000 3,211,000
Ireland 0.1%         2,760,409
Republic of Ireland 1.100 05-15-29 EUR 2,760,000 2,760,409
Italy 0.2%         7,011,218
Republic of Italy 1.250 02-17-26   7,595,000 7,011,218
Japan 0.7%         21,254,576
Government of Japan 0.005 03-20-27 JPY 742,050,000 4,920,077
Government of Japan 0.400 09-20-25 JPY 2,438,650,000 16,334,499
Malaysia 1.4%         43,952,215
Government of Malaysia 3.733 06-15-28 MYR 24,975,000 5,281,938
Government of Malaysia 3.828 07-05-34 MYR 19,155,000 4,015,538
Government of Malaysia 3.844 04-15-33 MYR 39,651,000 8,328,345
Government of Malaysia 3.882 03-14-25 MYR 25,640,000 5,431,749
Government of Malaysia 3.899 11-16-27 MYR 28,427,000 6,058,499
Government of Malaysia 3.900 11-30-26 MYR 18,960,000 4,036,455
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 9

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Malaysia (continued)          
Government of Malaysia 3.906 07-15-26 MYR 20,310,000 $4,318,927
Government of Malaysia 4.498 04-15-30 MYR 29,585,000 6,480,764
Mexico 1.8%         55,709,081
Government of Mexico 5.000 03-06-25 MXN 304,967,000 17,010,732
Government of Mexico 7.500 05-26-33 MXN 380,870,000 20,067,559
Government of Mexico 7.750 05-29-31 MXN 342,680,000 18,630,790
Netherlands 0.3%         8,648,985
BNG Bank NV 3.300 07-17-28 AUD 13,955,000 8,648,985
New Zealand 2.0%         62,378,434
Government of New Zealand 0.500 05-15-24 NZD 18,655,000 11,246,803
Government of New Zealand 0.500 05-15-26 NZD 15,625,000 8,674,743
Government of New Zealand 2.750 04-15-25 NZD 7,320,000 4,335,272
Government of New Zealand 3.500 04-14-33 NZD 26,750,000 14,853,684
Government of New Zealand 4.250 05-15-34 NZD 12,370,000 7,233,691
New Zealand Local Government Funding Agency 2.250 05-15-31 NZD 1,880,000 941,679
New Zealand Local Government Funding Agency 3.000 05-15-35 NZD 10,470,000 5,057,993
New Zealand Local Government Funding Agency 3.500 04-14-33 NZD 10,051,000 5,312,261
New Zealand Local Government Funding Agency 4.700 08-01-28 AUD 7,215,000 4,722,308
Norway 1.2%         36,856,123
Kingdom of Norway (B) 1.250 09-17-31 NOK 97,985,000 7,691,527
Kingdom of Norway (B) 1.750 03-13-25 NOK 117,690,000 10,789,227
Kingdom of Norway (B) 1.750 02-17-27 NOK 12,930,000 1,144,126
Kingdom of Norway (B) 2.125 05-18-32 NOK 99,810,000 8,271,000
Kommunalbanken AS 4.250 07-16-25 AUD 9,394,000 6,087,158
Kommunalbanken AS 5.250 07-15-24 AUD 4,410,000 2,873,085
Philippines 1.7%         52,562,037
Republic of the Philippines 0.875 05-17-27 EUR 13,490,000 13,294,759
Republic of the Philippines 2.625 08-12-25 PHP 684,320,000 11,579,250
Republic of the Philippines 3.625 09-09-25 PHP 302,480,000 5,179,071
Republic of the Philippines 6.125 08-22-28 PHP 403,305,000 7,143,392
Republic of the Philippines 6.250 01-14-36 PHP 235,000,000 3,916,029
Republic of the Philippines 6.750 09-15-32 PHP 445,280,000 8,176,432
Republic of the Philippines 8.000 09-30-35 PHP 160,300,000 3,273,104
Qatar 0.2%         5,683,832
State of Qatar (B) 4.817 03-14-49   6,160,000 5,683,832
Singapore 0.3%         9,171,962
Republic of Singapore 3.375 09-01-33 SGD 12,070,000 9,171,962
10 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
South Korea 1.8%         $54,371,655
Republic of Korea 1.375 12-10-29 KRW 5,133,700,000 3,442,676
Republic of Korea 2.125 06-10-27 KRW 10,766,800,000 7,779,038
Republic of Korea 2.375 03-10-27 KRW 34,952,340,000 25,500,994
Republic of Korea 3.125 09-10-27 KRW 6,167,200,000 4,596,139
Republic of Korea 3.250 06-10-33 KRW 9,636,000,000 7,135,417
Republic of Korea 4.250 12-10-32 KRW 7,413,230,000 5,917,391
United Arab Emirates 0.1%         3,411,871
Government of Abu Dhabi (B) 3.875 04-16-50   4,315,000 3,411,871
United Kingdom 0.5%         16,370,786
Government of United Kingdom 0.250 01-31-25 GBP 7,350,000 8,906,800
Government of United Kingdom 4.250 12-07-27 GBP 5,890,000 7,463,986
Corporate bonds 45.2%       $1,386,802,351
(Cost $1,511,831,595)          
Communication services 3.9%       120,516,685
Diversified telecommunication services 0.2%      
Cellnex Telecom SA 1.875 06-26-29 EUR 5,400,000 5,265,895
Entertainment 0.4%      
WMG Acquisition Corp. (B) 3.000 02-15-31   14,835,000 12,390,435
Interactive media and services 0.1%      
Match Group Holdings II LLC (B) 4.125 08-01-30   3,640,000 3,215,685
Media 2.1%      
Charter Communications Operating LLC 2.800 04-01-31   2,350,000 1,899,082
Charter Communications Operating LLC 5.125 07-01-49   12,500,000 9,494,272
Charter Communications Operating LLC 5.750 04-01-48   5,420,000 4,511,983
LCPR Senior Secured Financing DAC (B) 5.125 07-15-29   8,000,000 6,722,560
News Corp. (B) 3.875 05-15-29   14,435,000 13,046,550
Sirius XM Radio, Inc. (B) 4.125 07-01-30   12,225,000 10,517,874
Virgin Media Finance PLC (B) 5.000 07-15-30   5,775,000 4,985,648
Virgin Media Secured Finance PLC (B) 4.500 08-15-30   5,145,000 4,496,781
Virgin Media Secured Finance PLC (B) 5.500 05-15-29   9,685,000 9,075,515
Wireless telecommunication services 1.1%      
T-Mobile USA, Inc. 2.625 02-15-29   4,405,000 3,905,822
T-Mobile USA, Inc. 2.875 02-15-31   4,070,000 3,500,553
T-Mobile USA, Inc. 3.375 04-15-29   3,800,000 3,483,925
T-Mobile USA, Inc. 3.500 04-15-31   7,575,000 6,759,126
Vmed O2 UK Financing I PLC (B) 3.250 01-31-31 EUR 7,080,000 6,780,001
Vmed O2 UK Financing I PLC (B) 4.250 01-31-31   12,340,000 10,464,978
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 11

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary 5.7%       $173,758,347
Automobiles 1.1%      
Ford Motor Company 3.250 02-12-32   6,715,000 5,506,682
Ford Motor Credit Company LLC 2.748 06-14-24 GBP 2,624,000 3,283,318
Ford Motor Credit Company LLC 2.900 02-16-28   2,895,000 2,593,901
Ford Motor Credit Company LLC 3.625 06-17-31   8,133,000 6,933,312
Ford Motor Credit Company LLC 4.000 11-13-30   2,575,000 2,276,693
Ford Motor Credit Company LLC 4.125 08-17-27   1,665,000 1,575,795
Ford Motor Credit Company LLC 4.950 05-28-27   11,500,000 11,180,467
Diversified consumer services 0.4%      
Duke University 3.299 10-01-46   7,549,000 5,736,420
Massachusetts Institute of Technology 2.989 07-01-50   4,505,000 3,251,744
President and Fellows of Harvard College (D) 2.517 10-15-50   6,515,000 4,250,796
Hotels, restaurants and leisure 4.2%      
Carnival Corp. (B) 5.750 03-01-27   9,080,000 8,966,265
Hilton Domestic Operating Company, Inc. (B) 3.625 02-15-32   4,920,000 4,202,960
Hilton Domestic Operating Company, Inc. 4.875 01-15-30   7,450,000 7,083,389
Hyatt Hotels Corp. 5.750 04-23-30   9,696,000 9,880,562
MGM Resorts International 4.750 10-15-28   1,060,000 994,954
New Red Finance, Inc. (B) 3.500 02-15-29   14,687,000 13,241,854
New Red Finance, Inc. (B) 3.875 01-15-28   8,103,000 7,558,314
New Red Finance, Inc. (B) 4.000 10-15-30   18,225,000 16,008,912
Premier Entertainment Sub LLC (B)(D) 5.625 09-01-29   2,115,000 1,523,096
Premier Entertainment Sub LLC (B)(D) 5.875 09-01-31   4,430,000 3,138,035
Royal Caribbean Cruises, Ltd. (B) 5.500 04-01-28   10,110,000 9,948,948
Royal Caribbean Cruises, Ltd. (B) 11.625 08-15-27   1,431,000 1,547,839
Travel + Leisure Company (B) 4.500 12-01-29   7,482,000 6,852,165
Travel + Leisure Company (B) 6.625 07-31-26   2,336,000 2,360,762
Yum! Brands, Inc. 3.625 03-15-31   16,670,000 14,659,665
Yum! Brands, Inc. 4.625 01-31-32   6,170,000 5,664,121
Yum! Brands, Inc. (B) 4.750 01-15-30   14,270,000 13,537,378
Consumer staples 2.7%       83,713,057
Beverages 0.2%      
Becle SAB de CV (B) 2.500 10-14-31   8,250,000 6,457,523
Food products 2.4%      
Bimbo Bakeries USA, Inc. (B) 5.375 01-09-36   5,680,000 5,638,706
Darling Ingredients, Inc. (B) 6.000 06-15-30   11,820,000 11,647,945
JBS USA LUX SA 3.625 01-15-32   9,845,000 8,278,023
JBS USA LUX SA 5.750 04-01-33   3,590,000 3,481,647
12 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)        
Food products (continued)      
Kraft Heinz Foods Company 4.375 06-01-46   12,270,000 $10,165,449
Kraft Heinz Foods Company 6.875 01-26-39   3,945,000 4,437,919
Kraft Heinz Foods Company (B) 7.125 08-01-39   4,290,000 4,882,846
MARB BondCo PLC (B) 3.950 01-29-31   9,526,000 7,726,987
NBM US Holdings, Inc. (B)(D) 7.000 05-14-26   2,229,000 2,224,988
Post Holdings, Inc. (B) 4.500 09-15-31   3,240,000 2,884,574
Post Holdings, Inc. (B) 5.500 12-15-29   3,230,000 3,090,526
Post Holdings, Inc. (B) 5.625 01-15-28   10,290,000 10,101,190
Personal care products 0.1%      
Natura & Company Luxembourg Holdings Sarl (B) 6.000 04-19-29   996,000 971,824
Natura Cosmeticos SA (B)(D) 4.125 05-03-28   1,894,000 1,722,910
Energy 8.1%       249,007,638
Oil, gas and consumable fuels 8.1%      
Aker BP ASA (B) 3.750 01-15-30   7,365,000 6,674,711
Cenovus Energy, Inc. 3.500 02-07-28 CAD 5,175,000 3,648,410
Cenovus Energy, Inc. 5.250 06-15-37   779,000 722,698
Cenovus Energy, Inc. 5.400 06-15-47   4,878,000 4,468,813
Cenovus Energy, Inc. 6.750 11-15-39   18,593,000 20,150,309
Cheniere Energy Partners LP 4.000 03-01-31   17,070,000 15,223,934
Civitas Resources, Inc. (B) 8.750 07-01-31   8,305,000 8,832,127
Columbia Pipelines Operating Company LLC (B) 6.036 11-15-33   2,170,000 2,228,160
Continental Resources, Inc. (B) 2.875 04-01-32   16,454,000 13,211,090
Continental Resources, Inc. (B) 5.750 01-15-31   11,516,000 11,288,963
Ecopetrol SA 4.625 11-02-31   4,570,000 3,781,958
Ecopetrol SA 5.375 06-26-26   2,445,000 2,406,076
Ecopetrol SA 5.875 05-28-45   2,485,000 1,840,667
Ecopetrol SA 6.875 04-29-30   4,970,000 4,835,319
Ecopetrol SA 8.375 01-19-36   2,140,000 2,148,560
Enbridge, Inc. 3.125 11-15-29   10,080,000 9,097,832
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) 8.500 01-15-84   7,595,000 8,098,693
Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) 8.000 05-15-54   8,105,000 8,421,095
EQT Corp. (B)(D) 3.625 05-15-31   15,945,000 13,937,555
EQT Corp. 5.750 02-01-34   3,545,000 3,486,901
Kinder Morgan, Inc. 5.300 12-01-34   2,405,000 2,344,305
MC Brazil Downstream Trading SARL (B) 7.250 06-30-31   7,314,144 6,626,627
Medco Oak Tree Pte, Ltd. (B) 7.375 05-14-26   9,635,000 9,622,725
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 13

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Energy (continued)        
Oil, gas and consumable fuels (continued)      
Occidental Petroleum Corp. 3.200 08-15-26   1,560,000 $1,464,450
Occidental Petroleum Corp. 6.125 01-01-31   7,895,000 8,098,217
Occidental Petroleum Corp. 6.625 09-01-30   9,755,000 10,266,162
Occidental Petroleum Corp. 7.500 05-01-31   3,470,000 3,832,070
Ovintiv, Inc. 6.500 08-15-34   8,760,000 9,180,877
Ovintiv, Inc. 6.500 02-01-38   5,700,000 5,823,341
Pertamina Persero PT (B) 3.100 01-21-30   2,700,000 2,392,605
Pertamina Persero PT (B) 3.650 07-30-29   3,440,000 3,180,224
Petrorio Luxembourg Trading Sarl (B) 6.125 06-09-26   5,350,000 5,269,811
QatarEnergy (B) 2.250 07-12-31   7,975,000 6,622,089
QatarEnergy (B) 3.300 07-12-51   3,105,000 2,145,866
Southwestern Energy Company 5.700 01-23-25   166,000 165,101
The Williams Companies, Inc. 3.500 11-15-30   865,000 780,615
TransCanada PipeLines, Ltd. 4.100 04-15-30   12,590,000 11,782,057
Transcontinental Gas Pipe Line Company LLC 3.250 05-15-30   875,000 787,059
Var Energi ASA (B) 7.500 01-15-28   5,380,000 5,665,337
Western Midstream Operating LP 4.050 02-01-30   9,145,000 8,454,229
Financials 7.1%       216,556,652
Banks 5.2%      
Asian Development Bank 3.000 10-14-26 AUD 5,880,000 3,707,041
Bank of Montreal (7.325% to 11-26-27, then 5 Year Canada Government Bond Yield + 4.098%) 7.325 11-26-82 CAD 11,950,000 8,838,501
European Investment Bank 0.250 01-20-32 EUR 10,275,000 9,102,816
Inter-American Development Bank 2.700 01-29-26 AUD 5,932,000 3,744,727
Inter-American Development Bank 2.750 10-30-25 AUD 5,140,000 3,259,127
Inter-American Development Bank 4.600 03-01-29 CAD 5,725,000 4,345,288
Inter-American Development Bank 4.700 10-03-30 AUD 8,465,000 5,521,585
International Bank for Reconstruction & Development 1.200 08-08-34 EUR 16,895,000 15,404,582
International Bank for Reconstruction & Development 1.250 03-16-26 NOK 35,210,000 3,147,959
International Bank for Reconstruction & Development 1.800 01-19-27 CAD 4,345,000 2,998,487
14 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Banks (continued)      
International Bank for Reconstruction & Development 1.900 01-16-25 CAD 6,785,000 $4,876,011
International Bank for Reconstruction & Development 4.250 09-18-30 CAD 4,540,000 3,401,814
International Bank for Reconstruction & Development 5.000 06-22-26 NZD 14,965,000 9,109,056
International Development Association 1.750 02-17-27 NOK 27,410,000 2,399,075
International Finance Corp. 0.375 09-10-25 NZD 12,980,000 7,340,980
International Finance Corp. 4.600 10-19-28 AUD 7,625,000 4,995,813
KfW 2.875 02-17-27 NOK 20,980,000 1,898,334
Nordea Eiendomskreditt AS (3 month NIBOR + 0.340%) (C) 5.120 06-19-24 NOK 33,000,000 3,109,792
Nordic Investment Bank 1.875 04-10-24 NOK 39,490,000 3,707,047
Nordic Investment Bank 3.000 08-23-27 NOK 48,680,000 4,414,421
Nordic Investment Bank 4.000 11-04-26 NOK 25,000,000 2,331,362
Popular, Inc. 7.250 03-13-28   7,230,000 7,330,725
Royal Bank of Canada (4.200% to 2-24-27, then 5 Year Canada Government Bond Yield + 2.710%) (E) 4.200 02-24-27 CAD 6,420,000 3,801,857
The Asian Infrastructure Investment Bank 0.200 12-15-25 GBP 6,140,000 7,143,758
The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) 8.625 10-27-82   8,635,000 8,883,800
The Toronto-Dominion Bank 2.667 09-09-25 CAD 10,534,000 7,497,330
The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) 8.125 10-31-82   9,915,000 10,319,125
U.S. Bancorp (3.700% to 1-15-27, then 5 Year CMT + 2.541%) (E) 3.700 01-15-27   6,821,000 5,819,917
Capital markets 1.0%      
MSCI, Inc. (B) 3.250 08-15-33   2,070,000 1,697,508
MSCI, Inc. (B) 3.625 09-01-30   13,300,000 11,731,030
MSCI, Inc. (B) 3.625 11-01-31   8,035,000 6,958,145
MSCI, Inc. (B) 3.875 02-15-31   6,045,000 5,377,319
The Goldman Sachs Group, Inc. 0.250 01-26-28 EUR 845,000 804,033
The Goldman Sachs Group, Inc. 2.000 11-01-28 EUR 3,788,000 3,808,302
Financial services 0.4%      
Berkshire Hathaway Finance Corp. 2.375 06-19-39 GBP 7,150,000 6,400,104
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 15

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Financial services (continued)      
Fidelity National Information Services, Inc. 1.000 12-03-28 EUR 4,800,000 $4,603,742
Insurance 0.5%      
American International Group, Inc. (8.175% to 5-15-38, then 3 month LIBOR + 4.195%) 8.175 05-15-68   15,170,000 16,726,139
Health care 3.0%       92,194,765
Health care providers and services 2.7%      
Centene Corp. 2.500 03-01-31   8,520,000 6,980,653
Centene Corp. 3.000 10-15-30   12,535,000 10,709,528
Centene Corp. 3.375 02-15-30   13,280,000 11,714,918
Centene Corp. 4.625 12-15-29   2,625,000 2,484,694
HCA, Inc. 3.500 09-01-30   33,286,000 29,740,856
HCA, Inc. 5.600 04-01-34   12,590,000 12,534,642
Rede D’or Finance Sarl (B)(D) 4.500 01-22-30   4,134,000 3,703,321
Rede D’or Finance Sarl (B) 4.950 01-17-28   4,356,000 4,127,265
Life sciences tools and services 0.2%      
Thermo Fisher Scientific, Inc. 0.500 03-01-28 EUR 6,585,000 6,359,906
Pharmaceuticals 0.1%      
Allergan Funding SCS 2.625 11-15-28 EUR 3,795,000 3,838,982
Industrials 4.8%       148,472,783
Aerospace and defense 1.6%      
Airbus SE 1.625 06-09-30 EUR 2,740,000 2,681,494
DAE Funding LLC (B) 3.375 03-20-28   6,635,000 6,077,992
The Boeing Company 5.150 05-01-30   19,665,000 19,335,924
The Boeing Company 5.805 05-01-50   5,860,000 5,648,338
TransDigm, Inc. (B) 7.125 12-01-31   15,135,000 15,525,786
Building products 0.1%      
Johnson Controls International PLC 0.375 09-15-27 EUR 2,590,000 2,510,818
Construction and engineering 0.3%      
AECOM 5.125 03-15-27   11,427,000 11,193,390
Ground transportation 0.4%      
Indian Railway Finance Corp., Ltd. (B) 3.249 02-13-30   7,580,000 6,704,358
Uber Technologies, Inc. (B) 8.000 11-01-26   4,715,000 4,797,965
Passenger airlines 1.6%      
American Airlines, Inc. (B) 5.500 04-20-26   5,002,500 4,956,644
American Airlines, Inc. (B) 5.750 04-20-29   6,740,000 6,591,376
Delta Air Lines 2020-1 Class A Pass Through Trust 2.500 12-10-29   4,129,813 3,683,156
16 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)        
Passenger airlines (continued)      
Delta Air Lines, Inc. 2.900 10-28-24   4,575,000 $4,482,380
Delta Air Lines, Inc. (B) 4.750 10-20-28   24,878,000 24,318,521
Delta Air Lines, Inc. 7.375 01-15-26   1,655,000 1,706,719
Singapore Airlines, Ltd. 3.375 01-19-29   4,250,000 3,920,543
Trading companies and distributors 0.8%      
United Rentals North America, Inc. 3.875 02-15-31   9,425,000 8,329,344
United Rentals North America, Inc. 4.000 07-15-30   6,515,000 5,897,891
United Rentals North America, Inc. 4.875 01-15-28   4,190,000 4,044,587
United Rentals North America, Inc. (B) 6.000 12-15-29   6,060,000 6,065,557
Information technology 0.4%       12,960,229
IT services 0.1%      
Gartner, Inc. (B) 3.750 10-01-30   5,220,000 4,620,068
Technology hardware, storage and peripherals 0.3%      
CDW LLC 4.250 04-01-28   1,655,000 1,574,004
Dell International LLC 8.350 07-15-46   5,348,000 6,766,157
Materials 4.0%       121,664,683
Chemicals 0.2%      
Braskem Netherlands Finance BV (B) 4.500 01-31-30   3,409,000 2,787,539
Braskem Netherlands Finance BV (B)(D) 5.875 01-31-50   6,055,000 4,365,597
Construction materials 0.4%      
Cemex SAB de CV (B) 3.875 07-11-31   12,495,000 10,892,811
Containers and packaging 1.4%      
Ardagh Metal Packaging Finance USA LLC (B) 3.250 09-01-28   8,925,000 7,734,850
Ball Corp. 2.875 08-15-30   17,980,000 15,222,923
Ball Corp. 6.875 03-15-28   10,185,000 10,432,455
Berry Global, Inc. (B) 5.625 07-15-27   4,500,000 4,436,579
Sealed Air Corp. (B) 5.000 04-15-29   4,410,000 4,177,540
Metals and mining 2.0%      
Cleveland-Cliffs, Inc. (B) 4.875 03-01-31   4,840,000 4,357,315
Cleveland-Cliffs, Inc. (B) 6.750 04-15-30   13,087,000 12,991,230
Corp. Nacional del Cobre de Chile (B)(D) 4.875 11-04-44   3,955,000 3,234,779
Corp. Nacional Del Cobre De Chile (B)(D) 6.440 01-26-36   4,847,000 4,928,187
Freeport-McMoRan, Inc. 4.125 03-01-28   1,430,000 1,356,784
Freeport-McMoRan, Inc. 4.625 08-01-30   4,485,000 4,274,135
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 17

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Materials (continued)        
Metals and mining (continued)      
Freeport-McMoRan, Inc. 5.400 11-14-34   4,545,000 $4,421,356
Freeport-McMoRan, Inc. 5.450 03-15-43   16,820,000 15,661,874
Indonesia Asahan Aluminium Persero PT (B) 4.750 05-15-25   10,525,000 10,388,729
Real estate 2.4%       71,839,948
Hotel and resort REITs 0.3%      
Host Hotels & Resorts LP 3.375 12-15-29   7,065,000 6,251,980
Host Hotels & Resorts LP 3.500 09-15-30   2,575,000 2,270,678
Office REITs 0.1%      
Boston Properties LP 2.750 10-01-26   1,266,000 1,171,807
Specialized REITs 2.0%      
American Tower Corp. 0.500 01-15-28 EUR 2,845,000 2,710,587
American Tower Trust I (B) 5.490 03-15-28   6,120,000 6,174,980
SBA Communications Corp. 3.125 02-01-29   9,770,000 8,646,396
SBA Communications Corp. 3.875 02-15-27   17,790,000 16,786,427
SBA Tower Trust (B) 6.599 01-15-28   8,490,000 8,703,518
VICI Properties LP (B) 4.125 08-15-30   9,220,000 8,270,120
VICI Properties LP (B) 4.625 12-01-29   4,345,000 4,045,630
VICI Properties LP 5.125 05-15-32   7,255,000 6,807,825
Utilities 3.1%       96,117,564
Electric utilities 2.1%      
Brazos Securitization LLC (B) 5.014 03-01-34   6,558,012 6,465,615
Brazos Securitization LLC (B) 5.413 09-01-52   6,630,000 6,823,451
EDP Finance BV 0.375 09-16-26 EUR 1,315,000 1,314,146
Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) 6.750 06-15-76   11,555,000 11,322,624
FirstEnergy Corp. 4.150 07-15-27   8,385,000 7,963,642
FirstEnergy Corp. 7.375 11-15-31   11,988,000 13,914,472
Israel Electric Corp., Ltd. (B) 3.750 02-22-32   5,380,000 4,472,900
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (B) 4.125 05-15-27   11,015,000 10,533,094
United Electric Securitization LLC (B) 5.109 06-01-33   1,548,742 1,530,601
Independent power and renewable electricity producers 0.9%      
DPL, Inc. 4.125 07-01-25   10,060,000 9,755,777
Greenko Dutch BV (B) 3.850 03-29-26   5,619,375 5,282,213
Greenko Solar Mauritius, Ltd. (B) 5.550 01-29-25   5,260,000 5,194,250
Greenko Wind Projects Mauritius, Ltd. (B) 5.500 04-06-25   7,045,000 6,921,370
The AES Corp. (B) 3.950 07-15-30   1,650,000 1,499,087
18 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)        
Multi-utilities 0.1%      
E.ON SE 0.625 11-07-31 EUR 3,595,000 $3,124,322
Convertible bonds 3.0%       $90,289,060
(Cost $94,842,611)          
Communication services 0.7%       20,872,529
Media 0.7%      
Liberty Broadband Corp. (B) 3.125 03-31-53   16,595,000 15,644,406
Liberty Media Corp. (B) 2.375 09-30-53   4,755,000 5,228,123
Consumer discretionary 0.5%       14,493,060
Hotels, restaurants and leisure 0.2%      
Marriott Vacations Worldwide Corp. 3.250 12-15-27   7,460,000 6,710,270
Specialty retail 0.3%      
Burlington Stores, Inc. (B) 1.250 12-15-27   6,590,000 7,782,790
Industrials 1.2%       36,967,061
Ground transportation 0.3%      
Uber Technologies, Inc. (B) 0.875 12-01-28   7,651,000 9,590,529
Passenger airlines 0.9%      
Air Canada 4.000 07-01-25   5,160,000 5,545,182
American Airlines Group, Inc. 6.500 07-01-25   10,540,000 12,358,150
Southwest Airlines Company 1.250 05-01-25   8,800,000 9,473,200
Utilities 0.6%       17,956,410
Multi-utilities 0.3%      
CenterPoint Energy, Inc. (B) 4.250 08-15-26   10,110,000 9,968,460
Water utilities 0.3%      
American Water Capital Corp. (B) 3.625 06-15-26   8,235,000 7,987,950
Municipal bonds 2.1%         $66,090,543
(Cost $67,199,651)          
Board of Regents of the University of Texas System 2.439 08-15-49   11,605,000 7,370,758
Bowling Green City School District (Ohio) (A) 4.125 10-01-53   1,500,000 1,467,301
City of Missoula (Montana) 5.000 07-01-39   345,000 368,802
City of New York (A) 4.125 03-01-54   1,635,000 1,600,518
City of Norfolk (Virginia) 1.804 10-01-31   4,035,000 3,298,606
City of San Antonio (Texas) 5.718 02-01-41   2,360,000 2,437,265
City of Wilson (North Carolina) (A) 4.000 10-01-40   625,000 638,018
City of Wilson (North Carolina) (A) 4.000 10-01-44   515,000 515,525
Commonwealth of Massachusetts 2.900 09-01-49   5,840,000 4,080,018
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 19

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Dutchess County Local Development Corp. (New York) 4.000 07-01-49   625,000 $604,512
Louisiana Local Government Environmental Facilities & Community Development Authority 5.198 12-01-39   5,275,000 5,330,923
Massachusetts Educational Financing Authority 5.950 07-01-44   7,110,000 7,118,166
Massachusetts School Building Authority 2.950 05-15-43   2,900,000 2,190,975
Massachusetts Water Resources Authority 3.124 08-01-39   7,145,000 5,739,371
Scago Public Facilities Corporation for Georgetown County (South Carolina) 4.000 06-01-43   505,000 500,549
South Carolina Public Service Authority 5.740 01-01-30   2,420,000 2,463,112
State Board of Administration Finance Corp. (Florida) 2.154 07-01-30   1,648,000 1,392,888
State of Texas 5.235 10-01-43   8,440,000 8,477,875
University of Nebraska Facilities Corp. 3.037 10-01-49   3,025,000 2,244,185
University of Virginia 2.256 09-01-50   13,540,000 8,251,176
Term loans (F) 0.6%         $19,220,880
(Cost $19,333,380)          
Industrials 0.6%     19,220,880
Passenger airlines 0.6%        
AAdvantage Loyalty IP, Ltd., 2021 Term Loan (3 month CME Term SOFR + 4.750%) 10.329 04-20-28   5,380,500 5,481,384
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.770 06-21-27   6,184,500 6,363,727
United Airlines, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.750%) 8.076 02-15-31   7,385,000 7,375,769
Collateralized mortgage obligations 5.5%       $169,041,130
(Cost $167,007,040)          
Commercial and residential 3.1%       96,374,786
Arroyo Mortgage Trust  
Series 2019-1, Class A1 (B)(G) 3.805 01-25-49   2,793,052 2,624,529
BOCA Commercial Mortgage Trust  
Series 2022-BOCA, Class B (1 month CME Term SOFR + 2.319%) (B)(C) 7.637 05-15-39   3,145,000 3,150,897
BX Commercial Mortgage Trust  
Series 2021-CIP, Class A (1 month CME Term SOFR + 1.035%) (B)(C) 6.353 12-15-38   4,955,000 4,893,063
20 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)        
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%) (B)(C) 6.132 09-15-36   5,650,000 $5,586,122
BX Trust  
Series 2022-CLS, Class A (B) 5.760 10-13-27   5,980,000 5,944,983
Series 2022-GPA, Class A (1 month CME Term SOFR + 2.165%) (B)(C) 7.483 08-15-39   7,119,818 7,137,673
Series 2022-GPA, Class B (1 month CME Term SOFR + 2.664%) (B)(C) 7.982 08-15-41   4,807,738 4,819,757
Series 2024-BIO, Class D (1 month CME Term SOFR + 3.639%) (B)(C) 8.939 02-15-41   4,345,000 4,342,274
CAMB Commercial Mortgage Trust  
Series 2019-LIFE, Class A (1 month CME Term SOFR + 1.117%) (B)(C) 6.685 12-15-37   3,840,900 3,839,700
Citigroup Commercial Mortgage Trust  
Series 2023-SMRT, Class A (B)(G) 5.820 10-12-40   4,380,000 4,447,830
COLT Mortgage Loan Trust  
Series 2022-5, Class A1 (B)(G) 4.550 04-25-67   3,370,774 3,361,785
Credit Suisse Mortgage Capital Certificates  
Series 2019-ICE4, Class A (1 month CME Term SOFR + 1.027%) (B)(C) 6.345 05-15-36   5,291,835 5,291,878
Series 2019-NQM1, Class A1 (B) 3.656 10-25-59   679,182 654,080
GCAT Trust  
Series 2022-NQM4, Class A1 (5.269% to 8-1-26, then 6.269% thereafter) (B) 5.269 08-25-67   3,649,699 3,595,520
HarborView Mortgage Loan Trust  
Series 2007-3, Class ES IO (B) 0.350 05-19-37   3,088,411 32,498
Series 2007-4, Class ES IO 0.350 07-19-47   3,077,891 41,082
Series 2007-6, Class ES IO (B) 0.343 08-19-37   3,271,996 42,173
InTown Mortgage Trust  
Series 2022-STAY, Class B (1 month CME Term SOFR + 3.286%) (B)(C) 8.604 08-15-39   6,535,000 6,551,338
Life Mortgage Trust  
Series 2022-BMR2, Class A1 (1 month CME Term SOFR + 1.295%) (B)(C) 6.613 05-15-39   7,534,000 7,468,078
Series 2022-BMR2, Class B (1 month CME Term SOFR + 1.794%) (B)(C) 7.112 05-15-39   9,970,000 9,857,838
Morgan Stanley Mortgage Loan Trust  
Series 2004-9, Class 1A (G) 5.290 11-25-34   708,113 703,832
SCOTT Trust  
Series 2023-SFS, Class AS (B) 6.204 03-15-40   2,925,000 2,871,073
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 21

Table of Contents
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)        
Verus Securitization Trust  
Series 2022-8, Class A3 (6.127% to 10-1-26, then 7.127% thereafter) (B) 6.127 09-25-67   2,699,022 $2,672,625
Series 2022-INV1, Class A1 (5.041% to 8-1-26, then 6.041% thereafter) (B) 5.041 08-25-67   4,787,322 4,717,898
Series 2024-1, Class A1 (B)(G) 5.712 01-25-69   1,735,475 1,726,260
U.S. Government Agency 2.4%       72,666,344
Federal Home Loan Mortgage Corp.  
Series 2022-DNA3, Class M1A (30 day Average SOFR + 2.000%) (B)(C) 7.322 04-25-42   3,559,644 3,605,243
Series 2022-DNA4, Class M1A (30 day Average SOFR + 2.200%) (B)(C) 7.522 05-25-42   4,570,782 4,652,496
Series 2022-DNA4, Class M1B (30 day Average SOFR + 3.350%) (B)(C) 8.672 05-25-42   6,570,000 6,904,398
Series 2022-DNA6, Class M1A (30 day Average SOFR + 2.150%) (B)(C) 7.472 09-25-42   5,859,907 5,918,506
Series 2022-DNA7, Class M1A (30 day Average SOFR + 2.500%) (B)(C) 7.822 03-25-52   4,516,872 4,604,701
Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%) (B)(C) 8.822 03-25-42   3,825,000 3,999,651
Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%) (B)(C) 8.872 08-25-42   5,665,000 5,947,179
Federal National Mortgage Association  
Series 2020-SBT1, Class 1B1 (30 day Average SOFR + 6.864%) (B)(C) 12.186 02-25-40   3,381,000 3,595,084
Series 2021-R02, Class 2B2 (30 day Average SOFR + 6.200%) (B)(C) 11.522 11-25-41   2,610,000 2,730,713
Series 2022-R01, Class 1M1 (30 day Average SOFR + 1.000%) (B)(C) 6.322 12-25-41   1,401,590 1,401,809
Series 2022-R03, Class 1M1 (30 day Average SOFR + 2.100%) (B)(C) 7.422 03-25-42   818,664 830,250
Series 2022-R04, Class 1M1 (30 day Average SOFR + 2.000%) (B)(C) 7.322 03-25-42   1,636,876 1,659,072
Series 2022-R05, Class 2M2 (30 day Average SOFR + 3.000%) (B)(C) 8.322 04-25-42   9,271,000 9,519,929
22 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
Series 2022-R06, Class 1M1 (30 day Average SOFR + 2.750%) (B)(C) 8.072 05-25-42   3,075,250 $3,150,224
Series 2022-R09, Class 2M1 (30 day Average SOFR + 2.500%) (B)(C) 7.821 09-25-42   3,645,600 3,704,667
Series 2023-R01, Class 1M1 (30 day Average SOFR + 2.400%) (B)(C) 7.721 12-25-42   3,023,942 3,097,065
Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%) (B)(C) 9.222 04-25-43   2,960,000 3,163,500
Series 2023-R06, Class 1M2 (30 day Average SOFR + 2.700%) (B)(C) 8.022 07-25-43   4,055,000 4,181,857
Asset backed securities 1.7%       $50,995,748
(Cost $51,911,355)          
Asset backed securities 1.7%       50,995,748
DataBank Issuer          
Series 2023-1A, Class A2 (B) 5.116 02-25-53   5,065,000 4,762,166
DB Master Finance LLC          
Series 2019-1A, Class A2II (B) 4.021 05-20-49   4,541,025 4,388,295
Domino’s Pizza Master Issuer LLC          
Series 2015-1A, Class A2II (B) 4.474 10-25-45   5,629,925 5,511,704
FirstKey Homes Trust          
Series 2020-SFR2, Class A (B) 1.266 10-19-37   2,543,326 2,370,508
Home Partners of America Trust          
Series 2019-1, Class B (B) 3.157 09-17-39   3,939,559 3,595,537
MVW Owner Trust          
Series 2018-1A, Class A (B) 3.450 01-21-36   1,095,837 1,084,578
OCCU Auto Receivables Trust          
Series 2022-1A, Class A3 (B) 5.500 10-15-27   6,050,000 6,042,074
Taco Bell Funding LLC          
Series 2016-1A, Class A23 (B) 4.970 05-25-46   10,776,563 10,614,610
Texas Natural Gas Securitization Finance Corp.          
Series 2023-1, Class A2 5.169 04-01-41   5,395,000 5,470,526
T-Mobile US Trust          
Series 2022-1A, Class A (B) 4.910 05-22-28   7,190,000 7,155,750
    
        Shares Value
Preferred securities 0.5%         $15,153,223
(Cost $21,082,181)          
Utilities 0.5%     15,153,223
Electric utilities 0.5%        
NextEra Energy, Inc., 6.926% (D)     432,455 15,153,223
    
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 23

Table of Contents
    Yield (%)   Shares Value
Short-term investments 3.2%       $97,041,044
(Cost $97,049,525)          
Short-term funds 3.2%         97,041,044
John Hancock Collateral Trust (H)   5.2759(I)   9,703,716 97,041,044
    
Total investments (Cost $3,286,113,686) 99.9%     $3,063,642,393
Other assets and liabilities, net 0.1%     3,116,578
Total net assets 100.0%     $3,066,758,971
    
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.
Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CNY Chinese Yuan Renminbi
EUR Euro
GBP Pound Sterling
IDR Indonesian Rupiah
INR Indian Rupee
JPY Japanese Yen
KRW Korean Won
MXN Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PHP Philippine Peso
SGD Singapore Dollar
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
LIBOR London Interbank Offered Rate
NIBOR Norwegian Interbank Offered Rate
SOFR Secured Overnight Financing Rate
(A) Security purchased or sold on a when-issued or delayed delivery basis.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $957,095,058 or 31.2% of the fund’s net assets as of 2-29-24.
(C) Variable rate obligation. The coupon rate shown represents the rate at period end.
(D) All or a portion of this security is on loan as of 2-29-24.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) Term loans are variable rate obligations. The rate shown represents the rate at period end.
24 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
(G) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(H) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $28,686,071.
(I) The rate shown is the annualized seven-day yield as of 2-29-24.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 25

Table of Contents
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
German Euro BUND Futures 135 Long Mar 2024 $19,774,916 $19,354,855 $(420,061)
10-Year U.S. Treasury Note Futures 514 Short Jun 2024 (56,555,256) (56,764,875) (209,619)
Euro-BTP Italian Government Bond Futures 161 Short Mar 2024 (20,521,775) (20,501,707) 20,068
U.S. Treasury Long Bond Futures 67 Short Jun 2024 (7,911,124) (7,989,750) (78,626)
            $(688,238)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
AUD 8,226,195 USD 5,430,440 GSI 3/20/2024 $(80,758)
AUD 16,452,390 USD 10,898,113 HUS 3/20/2024 (198,748)
AUD 11,516,673 USD 7,562,649 JPM 3/20/2024 (73,094)
CAD 4,524,000 JPY 489,289,601 JPM 3/21/2024 $62,085
CAD 6,057,546 USD 4,501,008 BARC 3/20/2024 (36,331)
CAD 17,835,517 USD 13,247,646 CIBC 3/20/2024 (102,088)
CAD 17,857,429 USD 13,247,646 GSI 3/20/2024 (85,939)
CAD 17,879,566 USD 13,247,646 UBS 3/20/2024 (69,623)
EUR 21,137,832 NOK 239,476,835 BARC 3/20/2024 304,600
EUR 13,339,375 NOK 151,045,745 CITI 3/20/2024 199,762
EUR 17,556,566 NOK 198,561,294 MSCS 3/20/2024 285,235
EUR 8,501,438 USD 9,117,453 CIBC 3/20/2024 76,806
EUR 2,479,500 USD 2,675,361 RBC 3/20/2024 6,205
EUR 16,965,945 USD 18,365,483 UBS 3/20/2024 (16,907)
GBP 2,657,369 JPY 502,477,574 JPM 3/21/2024 (5,824)
GBP 18,851,092 USD 23,786,711 BARC 3/20/2024 11,219
GBP 13,359,211 USD 16,793,626 CIBC 3/20/2024 71,262
GBP 10,687,368 USD 13,448,023 GSI 3/20/2024 43,888
GBP 6,864,852 USD 8,618,409 MSCS 3/20/2024 47,893
GBP 13,359,211 USD 16,768,508 UBS 3/20/2024 96,380
JPY 494,865,431 CAD 4,524,000 BNY 3/21/2024 (24,794)
JPY 11,676,843,847 USD 80,024,445 CITI 3/21/2024 (1,930,153)
JPY 1,904,297,665 USD 13,337,940 GSI 3/21/2024 (602,069)
JPY 7,833,826,907 USD 53,348,565 JPM 3/21/2024 (956,226)
JPY 1,961,543,563 USD 13,336,875 MSCS 3/21/2024 (218,146)
JPY 3,861,510,819 USD 26,674,815 SSB 3/21/2024 (849,176)
JPY 393,104,286 USD 2,752,847 BNY 3/21/2024 (123,780)
MXN 204,539,830 USD 11,680,644 BARC 3/20/2024 289,119
MXN 100,582,540 USD 5,790,436 JPM 3/20/2024 95,699
26 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
MXN 79,654,759 USD 4,579,907 MSCS 3/20/2024 $81,525
MXN 62,085,031 USD 3,549,136 RBC 3/20/2024 84,108
MXN 338,316,623 USD 19,537,851 SSB 3/20/2024 260,590
NOK 253,244,169 EUR 22,181,847 BARC 3/20/2024 $(136,982)
NOK 469,558,781 EUR 41,066,737 JPM 3/20/2024 (186,641)
NOK 274,144,284 EUR 23,941,310 MSCS 3/20/2024 (71,289)
NOK 120,461,335 EUR 10,589,435 UBS 3/20/2024 (106,401)
NOK 28,049,418 USD 2,670,000 CITI 3/20/2024 (28,081)
NOK 28,087,027 USD 2,670,000 JPM 3/20/2024 (24,539)
NOK 27,842,877 USD 2,670,000 SSB 3/20/2024 (47,535)
NZD 24,720,423 USD 15,084,463 BARC 3/20/2024 (33,316)
NZD 16,500,323 USD 10,091,927 CIBC 3/20/2024 (45,627)
NZD 32,940,522 USD 20,173,107 CITI 3/20/2024 (117,113)
NZD 11,550,226 USD 7,049,854 MSCS 3/20/2024 (17,444)
NZD 8,220,100 USD 5,002,383 SSB 3/20/2024 2,464
SEK 27,659,841 EUR 2,479,500 JPM 3/20/2024 (11,565)
SGD 23,625,982 USD 17,638,570 CIBC 3/20/2024 (67,625)
SGD 58,932,930 USD 44,096,425 HUS 3/20/2024 (267,251)
SGD 23,642,970 USD 17,638,570 JPM 3/20/2024 (54,991)
SGD 23,653,957 USD 17,638,570 MSCS 3/20/2024 (46,820)
USD 23,871,119 AUD 36,220,949 JPM 3/20/2024 315,809
USD 2,890,942 AUD 4,308,177 RBC 3/20/2024 89,236
USD 46,621,892 AUD 69,564,626 SSB 3/20/2024 1,382,427
USD 6,922,808 BRL 34,199,365 CITI 3/20/2024 54,975
USD 44,566,028 CAD 59,630,058 CITI 3/20/2024 616,064
USD 17,143,786 CAD 23,101,080 JPM 3/20/2024 117,278
USD 2,672,500 CAD 3,605,114 UBS 3/20/2024 15,373
USD 9,189,899 EUR 8,485,931 CIBC 3/20/2024 12,411
USD 9,196,755 EUR 8,485,931 GSI 3/20/2024 19,267
USD 95,287,244 EUR 86,993,382 JPM 3/20/2024 1,204,380
USD 9,181,302 EUR 8,485,931 MSCS 3/20/2024 3,815
USD 18,362,741 EUR 16,971,862 SSB 3/20/2024 7,765
USD 49,559,532 GBP 39,063,929 BARC 3/20/2024 244,583
USD 22,173,889 GBP 17,435,692 CIBC 3/20/2024 162,783
USD 33,865,166 GBP 26,670,000 CITI 3/20/2024 196,517
USD 16,916,709 GBP 13,335,000 GSI 3/20/2024 82,385
USD 30,568,894 GBP 24,170,882 MSCS 3/20/2024 55,173
USD 30,560,408 GBP 24,003,000 UBS 3/20/2024 258,625
USD 8,002,125 JPY 1,173,758,097 BARC 3/21/2024 152,075
USD 53,360,940 JPY 7,766,547,202 CITI 3/21/2024 1,418,565
USD 5,334,750 JPY 775,902,578 JPM 3/21/2024 145,543
USD 26,685,000 JPY 3,896,066,140 MSCS 3/21/2024 628,257
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 27

Table of Contents
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 26,683,875 JPY 3,882,379,432 SSB 3/21/2024 $718,668
USD 9,712,135 MXN 166,838,344 BARC 3/20/2024 $(51,320)
USD 4,258,693 MXN 73,398,373 GSI 3/20/2024 (36,613)
USD 9,148,462 MXN 158,173,720 MSCS 3/20/2024 (107,935)
USD 55,586,644 MXN 952,743,580 RBC 3/20/2024 (168,338)
USD 2,670,000 NOK 27,740,857 BARC 3/20/2024 57,144
USD 28,134,529 NOK 290,433,420 HUS 3/20/2024 779,181
USD 2,669,500 NOK 27,797,159 JPM 3/20/2024 51,341
USD 2,669,500 NOK 28,139,937 SSB 3/20/2024 19,055
USD 17,418,198 NZD 28,058,343 CITI 3/20/2024 334,743
USD 42,574,131 NZD 68,251,356 HUS 3/20/2024 1,018,969
USD 2,671,000 SEK 28,160,086 GSI 3/20/2024 (47,289)
USD 24,744,856 SGD 33,205,370 GSI 3/20/2024 49,599
USD 35,349,795 SGD 47,337,617 HUS 3/20/2024 144,204
USD 2,615,467 SGD 3,474,004 JPM 3/20/2024 31,806
USD 109,430,848 SGD 145,128,832 MSCS 3/20/2024 1,496,685
USD 17,674,897 SGD 23,678,795 RBC 3/20/2024 64,675
USD 24,744,856 SGD 33,210,987 SSB 3/20/2024 45,421
USD 17,674,897 SGD 23,712,642 UBS 3/20/2024 39,503
            $14,053,140 $(7,048,371)
    
Derivatives Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
EUR Euro
GBP Pound Sterling
JPY Japanese Yen
MXN Mexican Peso
NOK Norwegian Krone
NZD New Zealand Dollar
SEK Swedish Krona
SGD Singapore Dollar
USD U.S. Dollar
    
Derivatives Abbreviations
BARC Barclays Bank PLC
BNY The Bank of New York Mellon
CIBC Canadian Imperial Bank of Commerce
CITI Citibank, N.A.
GSI Goldman Sachs International
HUS HSBC Bank USA, N.A.
JPM JPMorgan Chase Bank, N.A.
28 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
RBC Royal Bank of Canada
SSB State Street Bank and Trust Company
UBS UBS AG
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $3,316,153,154. Net unrealized depreciation aggregated to $246,194,230, of which $27,770,000 related to gross unrealized appreciation and $273,964,230 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 29

Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)

Assets  
Unaffiliated investments, at value (Cost $3,189,064,161) including $28,037,643 of securities loaned $2,966,601,349
Affiliated investments, at value (Cost $97,049,525) 97,041,044
Total investments, at value (Cost $3,286,113,686) 3,063,642,393
Unrealized appreciation on forward foreign currency contracts 14,053,140
Cash 2,756
Foreign currency, at value (Cost $270,532) 269,554
Collateral held at broker for futures contracts 3,502,000
Collateral segregated at custodian for OTC derivative contracts 750,000
Dividends and interest receivable 28,967,055
Receivable for fund shares sold 2,531,212
Receivable for investments sold 59,585
Receivable for delayed delivery securities sold 32,164
Receivable for securities lending income 10,931
Other assets 188,784
Total assets 3,114,009,574
Liabilities  
Unrealized depreciation on forward foreign currency contracts 7,048,371
Payable for futures variation margin 80,294
Distributions payable 109,221
Payable for investments purchased 1,453,625
Payable for delayed delivery securities purchased 5,879,472
Payable for fund shares repurchased 3,277,457
Payable upon return of securities loaned 28,751,001
Payable to affiliates  
Accounting and legal services fees 179,187
Transfer agent fees 145,856
Distribution and service fees 629
Trustees’ fees 1,928
Other liabilities and accrued expenses 323,562
Total liabilities 47,250,603
Net assets $3,066,758,971
Net assets consist of  
Paid-in capital $3,647,280,606
Total distributable earnings (loss) (580,521,635)
Net assets $3,066,758,971
 
30 JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENT OF ASSETS AND LIABILITIES 2-29-24 (unaudited)  (continued)

Net asset value per share  
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value  
Class A ($273,707,885 ÷ 27,661,919 shares)1 $9.89
Class C ($23,294,385 ÷ 2,353,861 shares)1 $9.90
Class I ($1,260,047,005 ÷ 127,338,881 shares) $9.90
Class R2 ($3,248,838 ÷ 328,058 shares) $9.90
Class R6 ($153,373,954 ÷ 15,487,754 shares) $9.90
Class NAV ($1,353,086,904 ÷ 136,797,086 shares) $9.89
Maximum offering price per share  
Class A (net asset value per share ÷ 96%)2 $10.30
    
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund 31

Table of Contents
STATEMENT OF OPERATIONS For the six months ended 2-29-24 (unaudited)

Investment income  
Interest $71,198,610
Dividends from affiliated investments 1,038,170
Dividends 985,296
Securities lending 167,827
Less foreign taxes withheld (679,410)
Total investment income 72,710,493
Expenses  
Investment management fees 10,245,216
Distribution and service fees 555,789
Accounting and legal services fees 377,546
Transfer agent fees 987,067
Trustees’ fees 40,777
Custodian fees 331,227
State registration fees 44,452
Printing and postage 69,293
Professional fees 109,474
Other 77,524
Total expenses 12,838,365
Less expense reductions (747,100)
Net expenses 12,091,265
Net investment income 60,619,228
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions (50,972,566)
Affiliated investments 18,929
Futures contracts 1,122,660
Forward foreign currency contracts 9,119,635
Written options 9,000
  (40,702,342)
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 88,697,912
Affiliated investments (4,330)
Futures contracts 645,716
Forward foreign currency contracts (841,286)
  88,498,012
Net realized and unrealized gain 47,795,670
Increase in net assets from operations $108,414,898
32 JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS  

  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets    
From operations    
Net investment income $60,619,228 $126,523,899
Net realized loss (40,702,342) (200,982,141)
Change in net unrealized appreciation (depreciation) 88,498,012 160,770,630
Increase in net assets resulting from operations 108,414,898 86,312,388
Distributions to shareholders    
From earnings    
Class A (4,397,007) (10,855,752)
Class C (302,160) (982,805)
Class I (22,198,812) (59,391,886)
Class R2 (48,641) (152,434)
Class R6 (2,732,889) (6,382,436)
Class NAV (24,013,652) (60,636,027)
Total distributions (53,693,161) (138,401,340)
From fund share transactions (330,670,898) (535,470,429)
Total decrease (275,949,161) (587,559,381)
Net assets    
Beginning of period 3,342,708,132 3,930,267,513
End of period $3,066,758,971 $3,342,708,132
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund 33

Table of Contents
Financial highlights
CLASS A SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.72 $9.84 $11.37 $10.99 $10.67 $10.36
Net investment income2 0.17 0.31 0.26 0.24 0.25 0.32
Net realized and unrealized gain (loss) on investments 0.15 (0.09) (1.45) 0.40 0.28 0.30
Total from investment operations 0.32 0.22 (1.19) 0.64 0.53 0.62
Less distributions            
From net investment income (0.15) (0.34) (0.34) (0.26) (0.21) (0.31)
Net asset value, end of period $9.89 $9.72 $9.84 $11.37 $10.99 $10.67
Total return (%)3,4 3.345 2.33 (10.66) 5.88 5.01 6.10
Ratios and supplemental data            
Net assets, end of period (in millions) $274 $298 $326 $396 $332 $331
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.156 1.13 1.11 1.10 1.12 1.11
Expenses including reductions 1.106 1.08 1.06 1.07 1.09 1.08
Net investment income 3.566 3.22 2.43 2.16 2.40 3.09
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
34 JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

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CLASS C SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.72 $9.85 $11.37 $10.99 $10.67 $10.36
Net investment income2 0.14 0.24 0.18 0.16 0.18 0.25
Net realized and unrealized gain (loss) on investments 0.16 (0.09) (1.44) 0.40 0.27 0.29
Total from investment operations 0.30 0.15 (1.26) 0.56 0.45 0.54
Less distributions            
From net investment income (0.12) (0.28) (0.26) (0.18) (0.13) (0.23)
Net asset value, end of period $9.90 $9.72 $9.85 $11.37 $10.99 $10.67
Total return (%)3,4 3.085 1.52 (11.19) 5.04 4.38 5.36
Ratios and supplemental data            
Net assets, end of period (in millions) $23 $28 $43 $78 $147 $202
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.856 1.83 1.81 1.80 1.82 1.81
Expenses including reductions 1.806 1.78 1.76 1.77 1.79 1.78
Net investment income 2.866 2.50 1.69 1.42 1.71 2.40
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Does not reflect the effect of sales charges, if any.
5 Not annualized.
6 Annualized.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund 35

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CLASS I SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.72 $9.84 $11.37 $10.99 $10.67 $10.36
Net investment income2 0.19 0.34 0.29 0.28 0.29 0.35
Net realized and unrealized gain (loss) on investments 0.16 (0.09) (1.45) 0.40 0.27 0.30
Total from investment operations 0.35 0.25 (1.16) 0.68 0.56 0.65
Less distributions            
From net investment income (0.17) (0.37) (0.37) (0.30) (0.24) (0.34)
Net asset value, end of period $9.90 $9.72 $9.84 $11.37 $10.99 $10.67
Total return (%)3 3.494 2.54 (10.30) 6.10 5.42 6.41
Ratios and supplemental data            
Net assets, end of period (in millions) $1,260 $1,410 $1,746 $2,009 $1,961 $2,315
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.855 0.83 0.81 0.80 0.82 0.82
Expenses including reductions 0.805 0.78 0.76 0.77 0.79 0.79
Net investment income 3.865 3.51 2.73 2.45 2.70 3.38
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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CLASS R2 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.72 $9.85 $11.38 $11.00 $10.68 $10.37
Net investment income2 0.17 0.30 0.25 0.23 0.25 0.31
Net realized and unrealized gain (loss) on investments 0.16 (0.10) (1.45) 0.40 0.27 0.30
Total from investment operations 0.33 0.20 (1.20) 0.63 0.52 0.61
Less distributions            
From net investment income (0.15) (0.33) (0.33) (0.25) (0.20) (0.30)
Net asset value, end of period $9.90 $9.72 $9.85 $11.38 $11.00 $10.68
Total return (%)3 3.414 2.14 (10.71) 5.79 4.92 6.01
Ratios and supplemental data            
Net assets, end of period (in millions) $3 $3 $5 $6 $6 $12
Ratios (as a percentage of average net assets):            
Expenses before reductions 1.205 1.22 1.18 1.19 1.19 1.19
Expenses including reductions 1.165 1.17 1.13 1.16 1.17 1.17
Net investment income 3.515 3.12 2.36 2.07 2.34 3.01
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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CLASS R6 SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.72 $9.85 $11.38 $11.00 $10.67 $10.37
Net investment income2 0.19 0.35 0.30 0.29 0.30 0.37
Net realized and unrealized gain (loss) on investments 0.16 (0.10) (1.45) 0.40 0.28 0.28
Total from investment operations 0.35 0.25 (1.15) 0.69 0.58 0.65
Less distributions            
From net investment income (0.17) (0.38) (0.38) (0.31) (0.25) (0.35)
Net asset value, end of period $9.90 $9.72 $9.85 $11.38 $11.00 $10.67
Total return (%)3 3.654 2.65 (10.28) 6.30 5.54 6.42
Ratios and supplemental data            
Net assets, end of period (in millions) $153 $159 $173 $226 $232 $543
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.735 0.72 0.70 0.70 0.70 0.70
Expenses including reductions 0.685 0.67 0.65 0.67 0.68 0.68
Net investment income 3.985 3.63 2.83 2.55 2.82 3.55
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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CLASS NAV SHARES Period ended 2-29-241 8-31-23 8-31-22 8-31-21 8-31-20 8-31-19
Per share operating performance            
Net asset value, beginning of period $9.71 $9.84 $11.37 $10.99 $10.66 $10.36
Net investment income2 0.19 0.35 0.30 0.29 0.30 0.36
Net realized and unrealized gain (loss) on investments 0.16 (0.10) (1.45) 0.40 0.28 0.29
Total from investment operations 0.35 0.25 (1.15) 0.69 0.58 0.65
Less distributions            
From net investment income (0.17) (0.38) (0.38) (0.31) (0.25) (0.35)
Net asset value, end of period $9.89 $9.71 $9.84 $11.37 $10.99 $10.66
Total return (%)3 3.664 2.65 (10.28) 6.31 5.56 6.54
Ratios and supplemental data            
Net assets, end of period (in millions) $1,353 $1,444 $1,638 $2,159 $1,982 $2,067
Ratios (as a percentage of average net assets):            
Expenses before reductions 0.725 0.71 0.69 0.69 0.69 0.69
Expenses including reductions 0.685 0.66 0.65 0.66 0.66 0.66
Net investment income 3.995 3.64 2.84 2.57 2.83 3.45
Portfolio turnover (%) 14 47 36 71 73 84
    
1 Six months ended 2-29-24. Unaudited.
2 Based on average daily shares outstanding.
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
4 Not annualized.
5 Annualized.
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Notes to financial statements (unaudited)
Note 1Organization
John Hancock Strategic Income Opportunities Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to maximize total return consisting of current income and capital appreciation.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
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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.
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 February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:        
Assets        
U.S. Government and Agency obligations $438,288,675 $438,288,675
Foreign government obligations 730,719,739 730,719,739
Corporate bonds 1,386,802,351 1,386,802,351
Convertible bonds 90,289,060 90,289,060
Municipal bonds 66,090,543 66,090,543
Term loans 19,220,880 19,220,880
Collateralized mortgage obligations 169,041,130 169,041,130
Asset backed securities 50,995,748 50,995,748
Preferred securities 15,153,223 $15,153,223
Short-term investments 97,041,044 97,041,044
Total investments in securities $3,063,642,393 $112,194,267 $2,951,448,126
Derivatives:        
Assets        
Futures $20,068 $20,068
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  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Forward foreign currency contracts $14,053,140 $14,053,140
Liabilities        
Futures (708,306) $(708,306)
Forward foreign currency contracts (7,048,371) (7,048,371)
When-issued/delayed-delivery securities. The fund may purchase or sell securities on a when-issued or delayed-delivery basis, or in a “To Be Announced” (TBA) or “forward commitment” transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer’s failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.
Mortgage and asset backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g. FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off
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interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of February 29, 2024, the fund loaned securities valued at $28,037,643 and received $28,751,001 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
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Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund’s custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statement of operations. For the six months ended February 29, 2024, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 29, 2024 were $7,269.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2023, the fund has a short-term capital loss carryforward of $118,440,395 and a long-term capital loss carryforward of $155,224,497 available to offset future net realized capital gains. These carryforwards do not expire.
As of August 31, 2023, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund’s financial statements as a return of capital. The final determination of tax characteristics of the fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders.
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Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to straddle loss deferrals, amortization and accretion on debt securities, derivative transactions and foreign currency transactions.
Note 3Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund’s custodian and is noted in the accompanying Fund’s investments, or if cash is posted, on the Statement of assets and liabilities. The fund’s risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the
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contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund’s investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Payable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the six months ended February 29, 2024, the fund used futures contracts to manage duration of the fund and to gain exposure to foreign currencies. The fund held futures contracts with USD notional values ranging from $104.6 million to $173 million as measured at each quarter end.
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund’s total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
During the six months ended February 29, 2024, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $1.7 billion to $4.5 billion as measured at each quarter end.
Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the fund’s exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the fund’s exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statement of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.
Purchased options are included in the Fund’s investments and are subsequently “marked-to-market” to reflect current market value. If a purchased option expires, the fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statement of assets and liabilities and are “marked-to-market” to reflect the current market value. If the written option expires, the fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).
During the six months ended February 29, 2024, the fund used purchased options contracts to manage against changes in foreign currency exchange rates. The fund held purchased options contracts with market values ranging
46 JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT  

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up to $1,100 as measured at each quarter end. There were no open purchased options contracts as of February 29, 2024.
During the six months ended February 29, 2024, the fund wrote option contracts to manage against changes in foreign currency exchange rates. The fund held written option contracts with market values ranging up to $10 as measured at each quarter end. There were no open written option contracts as of February 29, 2024.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 29, 2024 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Interest rate Receivable/payable for futures variation margin1 Futures $20,068 $(708,306)
Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts 14,053,140 (7,048,371)
      $14,073,208 $(7,756,677)
    
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty. 
Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Net realized gain (loss) on:
Risk Unaffiliated
investments and
foreign currency
transactions1
Futures contracts Forward foreign
currency contracts
Written options Total
Interest rate $1,122,660 $1,122,660
Currency $(31,604) $9,119,635 $9,000 9,097,031
Total $(31,604) $1,122,660 $9,119,635 $9,000 $10,219,691
    
1 Realized gain (loss) associated with purchased options is included in this caption on the Statement of operations.
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The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
  Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts Forward foreign
currency contracts
Total
Interest rate $645,716 $645,716
Currency $(841,286) (841,286)
Total $645,716 $(841,286) $(195,570)
Note 4Guarantees and indemnifications
Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee.  The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.700% of the first $500 million of the fund’s aggregate daily net assets; (b) 0.650% of the next $3 billion of the fund’s aggregate daily net assets; (c) 0.600% of the next $4 billion of the fund’s aggregate daily net assets; (d) 0.590% of the next $4.5 billion of the fund’s aggregate daily net assets; and (e) 0.575% of the fund’s aggregate daily net assets in excess of $12 billion. Aggregate net assets include the net assets of 1) the fund, 2) Strategic Income Opportunities Trust, a series of John Hancock Variable Insurance Trust and 3) Strategic Income Opportunities Fund, a sub-fund of Manulife Investment Management I PLC. Effective February 9, 2024, the fund was no longer aggregated with Strategic Income Opportunities Fund, a sub-fund of Manulife Investment Management I PLC. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The Advisor contractually agrees to reduce its management fee (after giving effect to asset breakpoints) by an annual rate of 0.04% of the fund’s average daily net assets. This agreement expires on December 31, 2024, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the fund’s average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $67,521
Class C 5,992
Class I 311,031
Class R2 761
Class Expense reduction
Class R6 $37,025
Class NAV 324,770
Total $747,100
 
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of 0.61% of the fund’s average daily  net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the fund’s average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund’s shares:
Class Rule 12b-1 Fee Service fee
Class A 0.30%
Class C 1.00%
Class R2 0.25% 0.25%
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $52,356 for the six months ended February 29, 2024. Of this amount, $7,494 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $44,862 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% sales charge. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the six months ended February 29, 2024, CDSCs received by the Distributor amounted to $832 and $659 for Class A and Class C shares, respectively. Effective March 1, 2024, for Class A shares, the CDSC  is 0.75% on certain shares sold within 18 months of purchase.
Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition,
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Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to five categories of share classes: Retail Share and Institutional Share Classes of Non-Municipal Bond Funds, Class R6 Shares, Retirement Share Classes and Municipal Bond Share Classes. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the six months ended February 29, 2024 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $422,966 $172,416
Class C 125,264 15,327
Class I 795,160
Class R2 7,559 84
Class R6 4,080
Total $555,789 $987,067
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Note 6Fund share transactions
Transactions in fund shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class A shares        
Sold 1,733,502 $16,891,186 4,371,866 $42,522,430
Distributions reinvested 438,114 4,267,227 1,083,347 10,505,749
Repurchased (5,175,600) (50,387,678) (7,909,974) (76,764,914)
Net decrease (3,003,984) $(29,229,265) (2,454,761) $(23,736,735)
Class C shares        
Sold 194,961 $1,907,377 365,783 $3,556,267
Distributions reinvested 30,522 297,185 99,280 961,670
Repurchased (741,651) (7,231,954) (1,918,605) (18,636,147)
Net decrease (516,168) $(5,027,392) (1,453,542) $(14,118,210)
Class I shares        
Sold 16,518,460 $160,912,124 36,864,395 $358,764,772
Distributions reinvested 2,220,565 21,620,003 5,962,906 57,804,902
Repurchased (36,512,596) (354,346,810) (75,052,558) (728,231,856)
Net decrease (17,773,571) $(171,814,683) (32,225,257) $(311,662,182)
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  Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class R2 shares        
Sold 17,181 $167,442 53,803 $523,266
Distributions reinvested 4,835 47,161 15,069 146,216
Repurchased (44,500) (428,245) (216,751) (2,122,295)
Net decrease (22,484) $(213,642) (147,879) $(1,452,813)
Class R6 shares        
Sold 1,765,343 $17,173,136 3,505,678 $34,190,358
Distributions reinvested 279,105 2,721,340 653,584 6,344,542
Repurchased (2,933,659) (28,485,386) (5,337,601) (51,858,649)
Net decrease (889,211) $(8,590,910) (1,178,339) $(11,323,749)
Class NAV shares        
Sold 1,591,229 $15,615,902 8,487,263 $82,709,353
Distributions reinvested 2,465,941 24,013,652 6,248,171 60,592,946
Repurchased (15,992,644) (155,424,560) (32,462,865) (316,479,039)
Net decrease (11,935,474) $(115,795,006) (17,727,431) $(173,176,740)
Total net decrease (34,140,892) $(330,670,898) (55,187,209) $(535,470,429)
Affiliates of the fund owned 6% and 88% of shares of Class R6 and Class NAV, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $392,584,069 and $712,939,755, respectively, for the six months ended February 29, 2024. Purchases and sales of U.S. Treasury obligations aggregated $26,513,896 and $60,529,953, respectively, for the six months ended February 29, 2024.
Note 8Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund’s net assets. At February 29, 2024, funds within the John Hancock group of funds complex held 38.3% of the fund’s net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund’s net assets:
Fund Affiliated Concentration
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio 15.3%
John Hancock Funds II Multimanager Lifestyle Growth Portfolio 7.0%
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio 5.3%
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Note 9Investment 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:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust* 9,703,716 $51,027,776 $451,268,906 $(405,270,237) $18,929 $(4,330) $1,205,997 $97,041,044
    
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 10LIBOR discontinuation risk
Certain debt securities, derivatives and other financial instruments have traditionally utilized LIBOR as the reference or benchmark rate for interest rate calculations. However, following allegations of manipulation and concerns regarding liquidity, the U.K. Financial Conduct Authority (UK FCA) announced that LIBOR would be discontinued as of June 30, 2023. The UK FCA elected to require the ICE Benchmark Administration Limited, the administrator of LIBOR, to continue publishing a subset of British pound sterling and U.S. dollar LIBOR settings on a “synthetic” basis. The synthetic publication of the three-month sterling LIBOR will continue until March 31, 2024, and the publication of the one-, three and six-month U.S. dollar LIBOR will continue until September 30, 2024.
Although the transition process away from LIBOR has become increasingly well-defined in advance of the discontinuation dates, the impact on certain debt securities, derivatives and other financial instruments remains uncertain. Market participants have adopted alternative rates such as Secured Overnight Financing Rate (SOFR) or otherwise amended financial instruments referencing LIBOR to include fallback provisions and other measures that contemplated the discontinuation of LIBOR or other similar market disruption events, but neither the effect of the transition process nor the viability of such measures is known. To facilitate the transition of legacy derivatives contracts referencing LIBOR, the International Swaps and Derivatives Association, Inc. launched a protocol to incorporate fallback provisions. However, there are obstacles to converting certain longer term securities and transactions to a new benchmark or benchmarks and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. Certain proposed replacement rates to LIBOR, such as SOFR, which is a broad measure of secured overnight U.S. Treasury repo rates, are materially different from LIBOR, and changes in the applicable spread for financial instruments transitioning away from LIBOR will need to be made to accommodate the differences.
The utilization of an alternative reference rate, or the transition process to an alternative reference rate, may adversely affect the fund’s performance.
Note 11New accounting pronouncement
In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, Reference Rate Reform (Topic 848), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the discontinuation of the LIBOR and other IBOR-based reference rates as of the end of 2021. In January 2021 and December 2022, the FASB issued ASU No. 2021-01 and ASU No. 2022-06, with further amendments to Topic 848. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management expects that the adoption of the guidance will not have a material impact to the financial statements.
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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Officers
Kristie M. Feinberg#
President
Charles A. Rizzo
Chief Financial Officer
Salvatore Schiavone
Treasurer
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Trevor Swanberg
Chief Compliance Officer
Investment advisor
John Hancock Investment Management LLC
Subadvisor
Manulife Investment Management (US) LLC
Portfolio Managers
Christopher M. Chapman, CFA
Thomas C. Goggins
Brad Lutz, CFA
Kisoo Park
Principal distributor
John Hancock Investment Management Distributors LLC
Custodian
State Street Bank and Trust Company
Transfer agent
John Hancock Signature Services, Inc.
Legal counsel
K&L Gates LLP
 
π Member of the Audit Committee as of September 26, 2023.
 Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
The fund’s proxy voting policies and procedures, as well as the fund proxy voting record for the most recent twelve-month period ended June 30, are available free of charge on the Securities and Exchange Commission (SEC) website at sec.gov or on our website.
All of the fund’s holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. The fund’s Form N-PORT filings are available on our website and the SEC’s website, sec.gov.
We make this information on your fund, as well as monthly portfolio holdings, and other fund details available on our website at jhinvestments.com or by calling 800-225-5291.
You can also contact us:    
800-225-5291 Regular mail: Express mail:
jhinvestments.com John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
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John Hancock family of funds
U.S. EQUITY FUNDS

Blue Chip Growth
Classic Value
Disciplined Value
Disciplined Value Mid Cap
Equity Income
Financial Industries
Fundamental All Cap Core
Fundamental Large Cap Core
Mid Cap Growth
New Opportunities
Regional Bank
Small Cap Core
Small Cap Dynamic Growth
Small Cap Value
U.S. Global Leaders Growth
U.S. Growth
INTERNATIONAL EQUITY FUNDS

Disciplined Value International
Emerging Markets
Emerging Markets Equity
Fundamental Global Franchise
Global Environmental Opportunities
Global Equity
Global Shareholder Yield
Global Thematic Opportunities
International Dynamic Growth
International Growth
International Small Company
FIXED-INCOME FUNDS

Bond
California Municipal Bond
Emerging Markets Debt
Floating Rate Income
Government Income
High Yield
High Yield Municipal Bond
Income
Investment Grade Bond
Money Market
Municipal Opportunities
Opportunistic Fixed Income
Short Duration Bond
Short Duration Municipal Opportunities
Strategic Income Opportunities
ALTERNATIVE FUNDS

Alternative Asset Allocation
Diversified Macro
Infrastructure
Multi-Asset Absolute Return
Real Estate Securities
Seaport Long/Short
 
A fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. To obtain a prospectus, contact your financial professional, call John Hancock Investment Management at 800-225-5291, or visit our website at jhinvestments.com. Please read the prospectus carefully before investing or sending money.

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EXCHANGE-TRADED FUNDS

Corporate Bond ETF
Disciplined Value International Select ETF
Dynamic Municipal Bond ETF
Fundamental All Cap Core ETF
International High Dividend ETF
Mortgage-Backed Securities ETF
Multifactor Developed International ETF
Multifactor Emerging Markets ETF
Multifactor Large Cap ETF
Multifactor Mid Cap ETF
Multifactor Small Cap ETF
Preferred Income ETF
U.S. High Dividend ETF
ASSET ALLOCATION/TARGET DATE FUNDS

Balanced
Multi-Asset High Income
Lifestyle Blend Portfolios
Lifetime Blend Portfolios
Multimanager Lifestyle Portfolios
Multimanager Lifetime Portfolios
ENVIRONMENTAL, SOCIAL, AND
GOVERNANCE FUNDS

ESG Core Bond
ESG International Equity
ESG Large Cap Core
CLOSED-END FUNDS

Asset-Based Lending
Financial Opportunities
Hedged Equity & Income
Income Securities Trust
Investors Trust
Preferred Income
Preferred Income II
Preferred Income III
Premium Dividend
Tax-Advantaged Dividend Income
Tax-Advantaged Global Shareholder Yield
John Hancock ETF shares are bought and sold at market price (not NAV), and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
John Hancock ETFs are distributed by Foreside Fund Services, LLC, and are subadvised by Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC or Dimensional Fund Advisors LP.
Dimensional Fund Advisors LP receives compensation from John Hancock in connection with licensing rights to the John Hancock Dimensional indexes. Dimensional Fund Advisors LP does not sponsor, endorse, or sell, and makes no representation as to the advisability of investing in, John Hancock Multifactor ETFs.

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John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
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Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Strategic Income Opportunities Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF3446792 356SA 2/24
4/24

Semiannual report
John Hancock
Funds II
February 29, 2024
Beginning on July 24, 2024, as required by regulations adopted by the U.S. Securities and Exchange Commission, open-end mutual funds and ETFs will transmit tailored annual and semiannual reports to shareholders that highlight key information deemed important for retail investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in shareholder reports transmitted to shareholders, but must be available online, delivered free of charge upon request, and filed on a semiannual basis on Form N-CSR.

John Hancock Funds II
Semiannual report —table of contents


3

4

6

72

75

78

80

82

99
Funds Portfolio of investments

6

7

13

26

28
Funds Portfolio of investments

36

61

63

64
 
  2  

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John Hancock Funds II
Sector, industry or portfolio composition

Capital Appreciation Fund    
Sector Composition (% of net assets)  
Information technology 41.2
Consumer discretionary 21.0
Communication services 12.5
Health care 11.4
Financials 7.6
Consumer staples 2.9
Industrials 2.4
Real estate 1.0
Capital Appreciation Value Fund    
Portfolio Composition (% of net assets)  
Common stocks 61.8
U.S. Government 11.5
Term loans 10.5
Corporate bonds 10.4
Preferred securities 0.3
Short-term investments and other 5.5
Core Bond Fund    
Portfolio Composition (% of total investments)  
U.S. Government Agency 27.3
U.S. Government 25.1
Corporate bonds 22.3
Collateralized mortgage obligations 13.8
Asset backed securities 7.0
Foreign government obligations 0.6
Municipal bonds 0.2
Short-term investments 3.7
Health Sciences Fund    
Industry Composition (% of net assets)  
Biotechnology 31.9
Pharmaceuticals 20.2
Health care providers and services 17.9
Health care equipment and supplies 16.4
Life sciences tools and services 11.7
Health care technology 0.8
Insurance 0.2
Chemicals 0.1
Financial services 0.1
Short-term investments and other 0.7
High Yield Fund    
Portfolio Composition (% of net assets)  
Corporate bonds 82.4
Asset backed securities 7.3
Term loans 5.7
Common stocks 0.6
Convertible bonds 0.5
Preferred securities 0.4
Foreign government obligations 0.3
Short-term investments and other 2.8
International Strategic Equity Allocation Fund    
Sector Composition (% of net assets)  
Financials 19.9
Industrials 13.4
Information technology 12.8
Consumer discretionary 11.5
Health care 9.2
Consumer staples 7.1
Materials 6.9
Energy 5.2
Communication services 4.7
Utilities 2.9
Real estate 1.8
Short-term investments and other 4.6
Mid Value Fund    
Sector Composition (% of net assets)  
Financials 16.2
Industrials 15.8
Information technology 12.4
Health care 9.7
Consumer discretionary 8.4
Real estate 6.5
Energy 6.3
Utilities 6.3
Consumer staples 5.7
Materials 5.5
Communication services 2.5
Short-term investments and other 4.7
Science & Technology Fund    
Sector Composition (% of total investments)  
Information technology 82.8
Communication services 14.0
Industrials 1.3
Financials 0.8
Consumer discretionary 0.8
Short-term investments 0.3
U.S. Sector Rotation Fund    
Sector Composition (% of net assets)  
Information technology 29.5
Financials 13.1
Health care 12.1
Consumer discretionary 10.8
Communication services 9.3
Industrials 8.8
Consumer staples 5.2
Energy 3.8
Real estate 1.7
Materials 1.7
Utilities 0.9
Short-term investments and other 3.1
Notes about risk
The funds are subject to various risks as described in the funds' prospectuses. Political tensions, armed conflicts and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors, or the markets, generally, and may ultimately affect fund performance. For more information, see the funds’ prospectuses.
3

Table of Contents
John Hancock Funds II
Shareholder expense example

As a shareholder of John Hancock Funds II, you incur ongoing costs, such as management fees, distribution (Rule 12b-1) fees and other expenses.
These examples are intended to help you understand your ongoing costs (in dollars) of investing in a fund so you can compare these costs with the ongoing costs of investing in other mutual funds. The examples are based on an investment of $1,000 at the beginning of the period and held for the entire period (September 1, 2023 through February 29, 2024).
Actual expenses:
The first line of each share class in the following table provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading entitled “Expenses paid during period ended” to estimate the expenses you paid on your account during this period.
Hypothetical example for comparison purposes:
The second line of each share class in the following table provides information about hypothetical account values and hypothetical expenses based on the actual expense ratio for the share class and an assumed annualized rate of return of 5% per year before expenses, which is not the actual return of the share class. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. Please remember that these hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs and insurance-related charges. Therefore, the second line of each share class in the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
Capital Appreciation Fund
Class 1 Actual expenses/actual returns $1,000.00 $1,241.30 $4.46 0.80%
  Hypothetical example 1,000.00 1,020.90 4.02 0.80%
Class NAV Actual expenses/actual returns 1,000.00 1,241.40 4.18 0.75%
  Hypothetical example 1,000.00 1,021.10 3.77 0.75%
Capital Appreciation Value Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,082.10 $4.35 0.84%
  Hypothetical example 1,000.00 1,020.70 4.22 0.84%
Core Bond Fund
Class 1 Actual expenses/actual returns $1,000.00 $1,024.80 $3.37 0.67%
  Hypothetical example 1,000.00 1,021.50 3.37 0.67%
Class NAV Actual expenses/actual returns 1,000.00 1,024.20 3.12 0.62%
  Hypothetical example 1,000.00 1,021.80 3.12 0.62%
Health Sciences Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,111.30 $5.04 0.96%
  Hypothetical example 1,000.00 1,020.10 4.82 0.96%
High Yield Fund
Class 1 Actual expenses/actual returns $1,000.00 $1,051.80 $4.39 0.86%
  Hypothetical example 1,000.00 1,020.60 4.32 0.86%
International Strategic Equity Allocation Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,075.10 $2.94 0.57%
  Hypothetical example 1,000.00 1,022.00 2.87 0.57%
Mid Value Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,126.00 $4.65 0.88%
  Hypothetical example 1,000.00 1,020.50 4.42 0.88%
Science & Technology Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,209.60 $5.38 0.98%
  Hypothetical example 1,000.00 1,020.00 4.92 0.98%
4

Table of Contents
John Hancock Funds II
Shareholder expense example

    Account
value on
9-1-2023
Ending
value on
2-29-2024
Expenses
paid during
period ended
2-29-20241
Annualized
expense
ratio
U.S. Sector Rotation Fund
Class NAV Actual expenses/actual returns $1,000.00 $1,137.40 $2.87 0.54%
  Hypothetical example 1,000.00 1,022.20 2.72 0.54%
1 Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period).
5

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 100.0%      
Communication services – 12.5%          
Entertainment – 3.0%      
Netflix, Inc. (A)   87,250   $ 52,604,770
Interactive media and services – 8.7%      
Alphabet, Inc., Class A (A)   221,788     30,708,766
Alphabet, Inc., Class C (A)   219,980     30,748,804
Meta Platforms, Inc., Class A   182,848     89,619,290
          151,076,860
Media – 0.8%      
The Trade Desk, Inc., Class A (A)   156,394     13,360,739
          217,042,369
Consumer discretionary – 21.0%          
Automobiles – 2.4%      
Tesla, Inc. (A)   206,956     41,780,277
Broadline retail – 9.4%      
Amazon.com, Inc. (A)   771,596     136,387,309
MercadoLibre, Inc. (A)   17,598     28,074,089
          164,461,398
Hotels, restaurants and leisure – 2.6%      
Airbnb, Inc., Class A (A)   112,997     17,793,638
Chipotle Mexican Grill, Inc. (A)   3,895     10,472,759
Marriott International, Inc., Class A   68,606     17,142,581
          45,408,978
Specialty retail – 3.4%      
O'Reilly Automotive, Inc. (A)   17,274     18,784,093
The Home Depot, Inc.   65,095     24,775,808
The TJX Companies, Inc.   162,203     16,080,805
          59,640,706
Textiles, apparel and luxury goods – 3.2%      
Lululemon Athletica, Inc. (A)   46,555     21,745,375
LVMH Moet Hennessy Louis Vuitton SE   22,572     20,602,256
NIKE, Inc., Class B   127,396     13,240,266
          55,587,897
          366,879,256
Consumer staples – 2.9%          
Consumer staples distribution and retail – 2.0%      
Costco Wholesale Corp.   48,100     35,781,109
Personal care products – 0.9%      
L'Oreal SA   32,362     15,458,320
          51,239,429
Financials – 7.6%          
Banks – 0.4%      
NU Holdings, Ltd., Class A (A)   566,916     6,281,429
Capital markets – 1.7%      
Moody's Corp.   40,826     15,490,201
The Goldman Sachs Group, Inc.   38,856     15,116,927
          30,607,128
Financial services – 5.5%      
Mastercard, Inc., Class A   97,557     46,316,161
Visa, Inc., Class A   173,260     48,970,206
          95,286,367
          132,174,924
Capital Appreciation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Health care – 11.4%          
Biotechnology – 1.5%      
Vertex Pharmaceuticals, Inc. (A)   62,774   $ 26,411,533
Health care equipment and supplies – 1.3%      
Intuitive Surgical, Inc. (A)   57,266     22,081,770
Health care providers and services – 1.4%      
UnitedHealth Group, Inc.   48,525     23,951,940
Pharmaceuticals – 7.2%      
AstraZeneca PLC, ADR   295,957     18,988,601
Eli Lilly & Company   90,227     68,002,285
Novo Nordisk A/S, ADR   329,528     39,467,569
          126,458,455
          198,903,698
Industrials – 2.4%          
Aerospace and defense – 0.8%      
The Boeing Company (A)   68,936     14,043,642
Ground transportation – 1.6%      
Uber Technologies, Inc. (A)   354,695     28,198,253
          42,241,895
Information technology – 41.2%          
Electronic equipment, instruments and components – 0.6%      
Keysight Technologies, Inc. (A)   72,475     11,182,893
IT services – 2.3%      
MongoDB, Inc. (A)   41,765     18,693,179
Snowflake, Inc., Class A (A)   110,010     20,712,683
          39,405,862
Semiconductors and semiconductor equipment – 17.8%      
Advanced Micro Devices, Inc. (A)   397,481     76,527,017
ASML Holding NV, NYRS   28,686     27,299,892
Broadcom, Inc.   48,408     62,954,120
NVIDIA Corp.   180,351     142,679,283
          309,460,312
Software – 16.9%      
Adobe, Inc. (A)   44,191     24,759,333
Cadence Design Systems, Inc. (A)   81,072     24,676,695
Crowdstrike Holdings, Inc., Class A (A)   64,950     21,053,543
HubSpot, Inc. (A)   20,491     12,680,036
Microsoft Corp.   333,572     137,978,725
Palo Alto Networks, Inc. (A)   29,531     9,170,852
Salesforce, Inc. (A)   116,343     35,929,045
ServiceNow, Inc. (A)   37,832     29,181,335
          295,429,564
Technology hardware, storage and peripherals – 3.6%      
Apple, Inc.   346,764     62,677,593
          718,156,224
Real estate – 1.0%          
Specialized REITs – 1.0%      
American Tower Corp.   85,480     16,998,553
TOTAL COMMON STOCKS (Cost $671,444,226)   $ 1,743,636,348
SHORT-TERM INVESTMENTS – 0.1%      
Short-term funds – 0.1%          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (B)   1,657,092     1,657,092
TOTAL SHORT-TERM INVESTMENTS (Cost $1,657,092)   $ 1,657,092
Total Investments (Capital Appreciation Fund)
(Cost $673,101,318) – 100.1%
  $ 1,745,293,440
Other assets and liabilities, net – (0.1%)     (1,278,187)
TOTAL NET ASSETS – 100.0%   $ 1,744,015,253
 
The accompanying notes are an integral part of the financial statements. 6  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund (continued)
Security Abbreviations and Legend
ADR American Depositary Receipt
NYRS New York Registry Shares
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 2-29-24.
Capital Appreciation Value Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 61.8%      
Communication services – 4.0%          
Interactive media and services – 4.0%      
Alphabet, Inc., Class A (A)(B)   233,214   $ 32,290,809
Meta Platforms, Inc., Class A (A)   33,335     16,338,484
          48,629,293
Consumer discretionary – 4.4%          
Automobile components – 0.1%      
Mobileye Global, Inc., Class A (B)   36,452     928,432
Broadline retail – 2.3%      
Amazon.com, Inc. (A)(B)   161,251     28,502,727
Hotels, restaurants and leisure – 2.0%      
Hilton Worldwide Holdings, Inc. (A)   32,194     6,577,878
McDonald's Corp. (A)   13,900     4,062,692
Yum! Brands, Inc. (A)   98,086     13,577,064
          24,217,634
          53,648,793
Consumer staples – 0.1%          
Beverages – 0.1%      
Keurig Dr. Pepper, Inc. (A)   25,782     771,140
Energy – 2.7%          
Oil, gas and consumable fuels – 2.7%      
Canadian Natural Resources, Ltd.   330,049     23,001,115
Chesapeake Energy Corp.   115,185     9,535,014
          32,536,129
Financials – 6.5%          
Banks – 0.5%      
The PNC Financial Services Group, Inc.   42,587     6,268,806
Capital markets – 2.8%      
Intercontinental Exchange, Inc.   102,494     14,187,219
KKR & Company, Inc.   70,893     6,965,946
Morgan Stanley   42,800     3,682,512
The Goldman Sachs Group, Inc.   22,651     8,812,372
          33,648,049
Financial services – 2.1%      
Mastercard, Inc., Class A   29,451     13,982,157
Visa, Inc., Class A (A)   43,273     12,230,681
          26,212,838
Insurance – 1.1%      
Arthur J. Gallagher & Company   9,400     2,292,942
Marsh & McLennan Companies, Inc.   52,887     10,697,453
          12,990,395
          79,120,088
Health care – 12.9%          
Biotechnology – 2.1%      
AbbVie, Inc.   61,699     10,862,109
Argenx SE, ADR (B)   5,621     2,136,036
Biogen, Inc. (B)   46,471     10,083,742
Karuna Therapeutics, Inc. (B)   6,131     1,924,950
          25,006,837
Health care equipment and supplies – 3.3%      
Becton, Dickinson and Company   99,048     23,330,756
GE HealthCare Technologies, Inc.   119,077     10,869,349
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Health care equipment and supplies (continued)      
Teleflex, Inc.   23,800   $ 5,302,402
          39,502,507
Health care providers and services – 2.7%      
Humana, Inc.   9,000     3,152,880
UnitedHealth Group, Inc. (A)   60,737     29,979,783
          33,132,663
Life sciences tools and services – 3.9%      
Avantor, Inc. (B)   194,652     4,796,225
Danaher Corp.   65,291     16,527,764
Revvity, Inc.   221,229     24,244,486
Thermo Fisher Scientific, Inc.   3,726     2,124,491
          47,692,966
Pharmaceuticals – 0.9%      
Eli Lilly & Company   14,655     11,045,180
          156,380,153
Industrials – 8.8%          
Aerospace and defense – 1.2%      
Northrop Grumman Corp.   5,400     2,489,508
RTX Corp.   137,834     12,359,575
          14,849,083
Commercial services and supplies – 3.6%      
Republic Services, Inc.   13,211     2,425,540
Veralto Corp. (A)   198,840     17,183,753
Waste Connections, Inc.   142,880     23,780,947
          43,390,240
Electrical equipment – 0.6%      
AMETEK, Inc.   39,443     7,106,840
Industrial conglomerates – 0.1%      
General Electric Company   6,623     1,039,082
Machinery – 3.1%      
Fortive Corp. (A)   340,111     28,953,649
Ingersoll Rand, Inc.   104,362     9,531,381
          38,485,030
Professional services – 0.2%      
Equifax, Inc.   8,934     2,444,253
          107,314,528
Information technology – 16.3%          
Electronic equipment, instruments and components – 1.1%      
Teledyne Technologies, Inc. (B)   31,406     13,418,842
Semiconductors and semiconductor equipment – 3.3%      
Analog Devices, Inc.   20,960     4,020,547
KLA Corp.   5,935     4,049,451
Lam Research Corp.   5,760     5,404,320
NVIDIA Corp.   26,688     21,113,411
NXP Semiconductors NV   22,270     5,561,487
          40,149,216
Software – 10.3%      
Aurora Innovation, Inc. (B)(C)   1,653,210     4,199,153
Intuit, Inc. (A)   22,298     14,781,121
Microsoft Corp. (A)   146,736     60,695,873
PTC, Inc. (B)   70,840     12,964,428
Roper Technologies, Inc.   31,562     17,192,768
Salesforce, Inc. (B)   46,991     14,511,761
          124,345,104
Technology hardware, storage and peripherals – 1.6%      
Apple, Inc. (A)   107,748     19,475,451
          197,388,613
 
The accompanying notes are an integral part of the financial statements. 7  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Materials – 0.9%          
Chemicals – 0.8%      
Linde PLC   22,806   $ 10,235,789
Construction materials – 0.1%      
Martin Marietta Materials, Inc.   1,658     957,843
          11,193,632
Real estate – 0.3%          
Specialized REITs – 0.3%      
SBA Communications Corp.   15,146     3,168,998
Utilities – 4.9%          
Electric utilities – 1.7%      
Exelon Corp.   357,926     12,828,068
Xcel Energy, Inc. (A)   139,113     7,329,864
          20,157,932
Multi-utilities – 2.8%      
Ameren Corp.   168,328     11,983,270
CenterPoint Energy, Inc.   431,977     11,879,368
CMS Energy Corp.   11,926     684,195
DTE Energy Company   81,220     8,800,187
NiSource, Inc.   12,753     332,756
Public Service Enterprise Group, Inc.   1,904     118,810
WEC Energy Group, Inc.   8,975     704,448
          34,503,034
Water utilities – 0.4%      
Essential Utilities, Inc.   149,716     5,207,122
          59,868,088
TOTAL COMMON STOCKS (Cost $585,805,148)   $ 750,019,455
PREFERRED SECURITIES – 0.3%          
Financials – 0.0%          
Capital markets – 0.0%      
The Charles Schwab Corp., 5.950%   6,654     168,413
Utilities – 0.3%          
Electric utilities – 0.1%      
SCE Trust IV, 5.375% (5.375% to 9-15-25, then 3 month CME Term SOFR + 3.394%)   22,358     526,531
Multi-utilities – 0.2%      
CMS Energy Corp., 5.875%   56,560     1,422,484
CMS Energy Corp., 5.875%   34,583     855,238
NiSource, Inc., 6.500% (6.500% to 3-15-24, then 5 Year CMT + 3.632% to 3-15-44, then 5 Year CMT + 4.632%)   14,343     358,001
          2,635,723
          3,162,254
TOTAL PREFERRED SECURITIES (Cost $3,362,450)   $ 3,330,667
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS – 11.5%
         
U.S. Government – 11.5%          
U.S. Treasury Notes          
3.375%, 05/15/2033 $ 36,177,000     33,749,184
3.875%, 08/15/2033   36,696,900     35,601,727
4.000%, 02/15/2034   22,829,300     22,383,415
4.500%, 11/15/2033   46,628,200     47,509,764
          139,244,090
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $138,635,698)   $ 139,244,090
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS - 10.4%          
Communication services - 1.0%          
CCO Holdings LLC          
5.000%, 02/01/2028 (D) $ 5,270,000   $ 4,862,874
5.125%, 05/01/2027 (D)   5,736,000     5,421,466
5.500%, 05/01/2026 (D)   419,000     411,682
Lamar Media Corp.          
3.625%, 01/15/2031   120,000     103,618
3.750%, 02/15/2028   754,000     699,335
4.875%, 01/15/2029   137,000     129,808
Live Nation Entertainment, Inc.
4.875%, 11/01/2024 (D)
  90,000     89,253
          11,718,036
Consumer discretionary - 2.7%          
Cedar Fair LP          
5.250%, 07/15/2029   1,000,000     944,581
5.375%, 04/15/2027   1,913,000     1,892,548
5.500%, 05/01/2025 (D)   1,206,000     1,201,957
6.500%, 10/01/2028   1,167,000     1,168,975
Clarios Global LP          
6.250%, 05/15/2026 (D)   689,000     687,131
6.750%, 05/15/2025 (D)   539,000     538,629
8.500%, 05/15/2027 (D)   1,465,000     1,472,592
Hilton Domestic Operating Company, Inc.          
3.625%, 02/15/2032 (D)   1,634,000     1,395,861
3.750%, 05/01/2029 (D)   1,458,000     1,324,341
4.000%, 05/01/2031 (D)   1,841,000     1,635,697
4.875%, 01/15/2030   1,140,000     1,083,901
5.375%, 05/01/2025 (D)   582,000     579,196
5.750%, 05/01/2028 (D)   1,389,000     1,385,169
Hilton Worldwide Finance LLC
4.875%, 04/01/2027
  379,000     369,775
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC
4.750%, 06/01/2027 (D)
  3,194,000     3,112,510
Life Time, Inc.
5.750%, 01/15/2026 (D)
  1,160,000     1,150,265
Marriott International, Inc.
3.125%, 06/15/2026
  71,000     67,788
Service Corp. International          
3.375%, 08/15/2030   669,000     574,350
4.625%, 12/15/2027   109,000     104,566
Six Flags Entertainment Corp.
5.500%, 04/15/2027 (D)
  1,863,000     1,823,411
Six Flags Theme Parks, Inc.
7.000%, 07/01/2025 (D)
  669,000     670,554
Vail Resorts, Inc.
6.250%, 05/15/2025 (D)
  418,000     419,509
Yum! Brands, Inc.          
3.625%, 03/15/2031   1,263,000     1,110,687
4.625%, 01/31/2032   2,471,000     2,268,402
4.750%, 01/15/2030 (D)   1,138,000     1,079,575
5.350%, 11/01/2043   2,072,000     1,986,271
5.375%, 04/01/2032   2,622,000     2,517,671
6.875%, 11/15/2037   511,000     554,905
          33,120,817
Energy - 0.1%          
Pioneer Natural Resources Company          
1.125%, 01/15/2026   100,000     92,815
2.150%, 01/15/2031   250,000     209,150
5.100%, 03/29/2026   205,000     204,777
          506,742
Financials - 3.1%          
Alliant Holdings Intermediate LLC          
4.250%, 10/15/2027 (D)   375,000     346,112
 
The accompanying notes are an integral part of the financial statements. 8  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)          
Financials (continued)          
Alliant Holdings
Intermediate LLC (continued)
         
5.875%, 11/01/2029 (D) $ 609,000   $ 557,473
6.750%, 10/15/2027 to 04/15/2028 (D)   3,856,000     3,797,791
7.000%, 01/15/2031 (D)   3,372,000     3,358,815
AmWINS Group, Inc.
4.875%, 06/30/2029 (D)
  570,000     525,712
AssuredPartners, Inc.
7.500%, 02/15/2032 (D)
  339,000     333,145
BroadStreet Partners, Inc.
5.875%, 04/15/2029 (D)
  1,315,000     1,219,737
HUB International, Ltd.          
5.625%, 12/01/2029 (D)   908,000     842,752
7.250%, 06/15/2030 (D)   11,331,000     11,558,844
7.375%, 01/31/2032 (D)   6,844,000     6,865,682
Intercontinental Exchange, Inc.
4.000%, 09/15/2027
  167,000     161,430
MSCI, Inc.          
3.250%, 08/15/2033 (D)   738,000     605,199
3.625%, 09/01/2030 to 11/01/2031 (D)   2,800,000     2,452,770
3.875%, 02/15/2031 (D)   1,165,000     1,036,324
4.000%, 11/15/2029 (D)   1,552,000     1,424,736
Ryan Specialty LLC
4.375%, 02/01/2030 (D)
  306,000     284,210
USI, Inc.
7.500%, 01/15/2032 (D)
  2,691,000     2,680,909
          38,051,641
Health care - 1.2%          
Avantor Funding, Inc.          
3.875%, 11/01/2029 (D)   1,021,000     915,123
4.625%, 07/15/2028 (D)   3,658,000     3,452,725
Becton, Dickinson and Company
3.700%, 06/06/2027
  418,000     400,733
Biogen, Inc.
3.150%, 05/01/2050
  1,213,000     801,278
Charles River Laboratories
International, Inc.
         
3.750%, 03/15/2029 (D)   515,000     464,596
4.000%, 03/15/2031 (D)   899,000     792,927
4.250%, 05/01/2028 (D)   393,000     368,595
GE HealthCare Technologies, Inc.
5.650%, 11/15/2027
  303,000     307,765
Heartland Dental LLC          
8.500%, 05/01/2026 (D)   796,000     782,070
10.500%, 04/30/2028 (D)   1,169,000     1,227,450
Hologic, Inc.
3.250%, 02/15/2029 (D)
  609,000     542,989
IQVIA, Inc.          
5.000%, 05/15/2027 (D)   551,000     536,420
5.700%, 05/15/2028   1,562,000     1,573,340
6.500%, 05/15/2030 (D)   391,000     396,419
PRA Health Sciences, Inc.
2.875%, 07/15/2026 (D)
  436,000     403,055
Surgery Center Holdings, Inc.
10.000%, 04/15/2027 (D)
  808,000     811,959
Teleflex, Inc.          
4.250%, 06/01/2028 (D)   145,000     135,370
4.625%, 11/15/2027   952,000     909,041
          14,821,855
Industrials - 1.6%          
Booz Allen Hamilton, Inc.          
3.875%, 09/01/2028 (D)   754,000     699,621
4.000%, 07/01/2029 (D)   521,000     480,956
5.950%, 08/04/2033   363,000     372,353
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)          
Industrials (continued)          
Delta Air Lines, Inc.
4.750%, 10/20/2028 (D)
$ 1,136,223   $ 1,110,671
GFL Environmental, Inc.          
4.000%, 08/01/2028 (D)   634,000     581,297
4.375%, 08/15/2029 (D)   520,000     473,757
4.750%, 06/15/2029 (D)   1,355,000     1,268,736
6.750%, 01/15/2031 (D)   337,000     344,704
Howmet Aerospace, Inc.          
3.000%, 01/15/2029   754,000     676,244
5.900%, 02/01/2027   331,000     334,164
Korn Ferry
4.625%, 12/15/2027 (D)
  818,000     773,037
Mileage Plus Holdings LLC
6.500%, 06/20/2027 (D)
  1,706,095     1,706,512
Sensata Technologies BV          
4.000%, 04/15/2029 (D)   1,016,000     921,439
5.000%, 10/01/2025 (D)   700,000     693,473
5.875%, 09/01/2030 (D)   427,000     415,873
Sensata Technologies, Inc.          
3.750%, 02/15/2031 (D)   796,000     680,699
4.375%, 02/15/2030 (D)   322,000     293,403
TransDigm, Inc.          
5.500%, 11/15/2027   1,216,000     1,174,132
6.375%, 03/01/2029 (D)   2,506,000     2,517,328
6.625%, 03/01/2032 (D)   2,505,000     2,520,652
7.125%, 12/01/2031 (D)   663,000     680,119
United Airlines 2012-1 Class A Pass Through Trust
4.150%, 10/11/2025
  642,661     641,056
US Airways 2012-2 Class A Pass Through Trust
4.625%, 06/03/2025
  112,033     110,121
US Airways 2013-1 Class A Pass Through Trust
3.950%, 05/15/2027
  246,474     239,628
          19,709,975
Information technology - 0.3%          
Black Knight InfoServ LLC
3.625%, 09/01/2028 (D)
  264,000     248,160
Clarivate Science Holdings Corp.          
3.875%, 07/01/2028 (D)   299,000     272,938
4.875%, 07/01/2029 (D)   220,000     199,521
Crowdstrike Holdings, Inc.
3.000%, 02/15/2029
  150,000     132,367
Gartner, Inc.          
3.625%, 06/15/2029 (D)   940,000     842,236
3.750%, 10/01/2030 (D)   333,000     294,728
4.500%, 07/01/2028 (D)   483,000     457,200
PTC, Inc.
4.000%, 02/15/2028 (D)
  468,000     436,639
UKG, Inc.
6.875%, 02/01/2031 (D)
  662,000     668,885
          3,552,674
Materials - 0.1%          
Ball Corp.
6.000%, 06/15/2029
  792,000     795,839
Real estate - 0.3%          
SBA Communications Corp.          
3.125%, 02/01/2029   1,484,000     1,313,332
3.875%, 02/15/2027   1,915,000     1,806,971
SBA Tower Trust
6.599%, 01/15/2028 (D)
  68,000     69,710
VICI Properties LP          
3.750%, 02/15/2027 (D)   140,000     131,698
 
The accompanying notes are an integral part of the financial statements. 9  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)          
Real estate (continued)          
VICI Properties LP (continued)          
4.125%, 08/15/2030 (D) $ 309,000   $ 277,166
5.750%, 02/01/2027 (D)   294,000     292,648
          3,891,525
TOTAL CORPORATE BONDS (Cost $126,180,776)   $ 126,169,104
TERM LOANS (E) – 10.5%          
Communication services – 0.1%          
Charter Communications Operating LLC, 2019 Term Loan B2 (1 month CME Term SOFR + 1.750%) 7.076%, 02/01/2027   1,181,010     1,176,026
Consumer discretionary – 0.8%          
Hilton Domestic Operating Company, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.171%, 06/21/2028   3,647,965     3,647,308
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.176%, 12/15/2027   4,281,990     4,274,539
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.576%, 09/20/2030   1,607,186     1,598,860
          9,520,707
Consumer staples – 0.2%          
Sunshine Luxembourg VII Sarl, 2021 USD Term Loan B3 (3 month CME Term SOFR + 3.500%) 8.948%, 10/01/2026   2,982,172     2,985,065
Financials – 3.6%          
Alliant Holdings Intermediate LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 3.500%) 8.821%, 11/06/2030   6,129,736     6,130,901
AssuredPartners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941%, 02/12/2027   384,100     384,208
AssuredPartners, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.941%, 02/12/2027   231,826     231,826
AssuredPartners, Inc., 2022 Term Loan (1 month CME Term SOFR + 3.500%) 8.826%, 02/12/2027   1,137,125     1,137,125
AssuredPartners, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 3.750%) 9.076%, 02/12/2027   2,088,186     2,089,231
AssuredPartners, Inc., 2024 Incremental Term Loan B5 TBD 02/08/2031 (F)   1,355,651     1,354,811
BroadStreet Partners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.000%) 8.441%, 01/27/2027   1,186,545     1,184,326
BroadStreet Partners, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.076%, 01/27/2029   2,637,626     2,636,254
HUB International, Ltd., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) 8.574%, 06/20/2030   17,428,320     17,406,535
Ryan Specialty LLC, Term Loan (1 month CME Term SOFR + 2.750%) 8.076%, 09/01/2027   997,546     997,546
USI, Inc., 2023 Acquisition Term Loan (3 month CME Term SOFR + 3.250%) 8.598%, 09/27/2030   5,493,352     5,489,946
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
TERM LOANS (E)(continued)          
Financials (continued)          
USI, Inc., 2023 Term Loan B (3 month CME Term SOFR + 3.000%) 8.348%, 11/22/2029 $ 4,276,500     4,271,154
          43,313,863
Health care – 1.5%          
ADMI Corp., 2021 Incremental Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.191%, 12/23/2027   2,955,518     2,842,853
ADMI Corp., 2021 Term Loan B2 (1 month CME Term SOFR + 3.375%) 8.816%, 12/23/2027   1,718,057     1,641,965
ADMI Corp., 2023 Term Loan B5 (1 month CME Term SOFR + 5.750%) 11.076%, 12/23/2027   368,361     366,704
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.576%, 02/15/2029   4,346,665     4,305,241
Avantor Funding, Inc., 2021 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.676%, 11/08/2027   92,852     92,900
Heartland Dental LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.000%) 10.320%, 04/28/2028   4,087,554     4,087,554
Loire Finco Luxembourg Sarl, 2021 USD Term Loan B2 (1 month CME Term SOFR + 3.750%) 9.176%, 04/21/2027   715,488     698,316
Loire Finco Luxembourg Sarl, USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.926%, 04/21/2027   3,864,526     3,767,913
          17,803,446
Industrials – 1.3%          
Filtration Group Corp., 2021 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.941%, 10/21/2028   1,170,790     1,170,274
Filtration Group Corp., 2023 EUR Term Loan (1 month EURIBOR + 4.250%) 8.105%, 10/21/2028 EUR 2,271,977     2,447,939
Filtration Group Corp., 2023 USD Term Loan (1 month CME Term SOFR + 4.250%) 9.691%, 10/21/2028 $ 2,987,022     2,987,589
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.770%, 06/21/2027   4,739,285     4,876,630
SkyMiles IP, Ltd., 2020 Skymiles Term Loan B (3 month CME Term SOFR + 3.750%) 9.068%, 10/20/2027   1,764,975     1,813,106
TransDigm, Inc., 2022 Term Loan H (3 month CME Term SOFR + 3.250%) 8.598%, 02/22/2027   869,088     870,913
TransUnion LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.176%, 11/16/2026   1,448,966     1,446,706
          15,613,157
Information technology – 2.8%          
Applied Systems, Inc., 2022 Extended 1st Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.821%, 09/18/2026   6,836,996     6,855,319
Applied Systems, Inc., 2024 1st Lien Term Loan TBD 02/24/2031 (F)   2,679,609     2,689,095
Applied Systems, Inc., 2024 2nd Lien Term Loan TBD 02/06/2032 (F)   1,422,401     1,454,405
Azalea TopCo, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.191%, 07/24/2026   1,533,735     1,522,232
 
The accompanying notes are an integral part of the financial statements. 10  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
TERM LOANS (E)(continued)          
Information technology (continued)          
Azalea TopCo, Inc., 2022 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.176%, 07/24/2026 $ 717,727     712,523
Azalea TopCo, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.941%, 07/24/2026   4,052,817     4,019,057
Ellucian Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.821%, 10/07/2027   2,877,871     2,874,274
Ellucian Holdings, Inc., 2022 Incremental Term Loan B (1 month CME Term SOFR + 4.250%) 9.571%, 10/07/2027   558,925     557,879
Epicor Software Corp., 2020 Term Loan (1 month CME Term SOFR + 3.250%) 8.691%, 07/30/2027   659,287     660,731
Epicor Software Corp., 2023 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.076%, 07/30/2027   143,715     144,321
Quartz Acquireco LLC, Term Loan B (1 month CME Term SOFR + 3.500%) 8.826%, 06/28/2030   143,572     143,392
RealPage, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.000%) 8.441%, 04/24/2028   2,537,937     2,467,839
RealPage, Inc., 2nd Lien Term Loan (1 month CME Term SOFR + 6.500%) 11.941%, 04/23/2029   225,000     223,079
Severin Acquisition LLC, 2018 Term Loan B (3 month CME Term SOFR + 3.250%) 8.563%, 08/01/2027   353,545     353,609
Storable, Inc., Term Loan B (1 and 3 month CME Term SOFR + 3.500%) 8.780%, 04/17/2028   1,363,923     1,361,373
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.500%) 8.814%, 02/10/2031   8,337,809     8,341,728
          34,380,856
Real estate – 0.2%          
SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.330%, 01/25/2031   2,101,397     2,099,212
TOTAL TERM LOANS (Cost $126,839,453)   $ 126,892,332
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount
  Value
SHORT-TERM INVESTMENTS – 6.4%      
Short-term funds – 6.4%          
John Hancock Collateral Trust, 5.2759% (G)(H)   136,077   $ 1,360,825
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (G)   7,423,489     7,423,489
T. Rowe Price Government Reserve Fund, 5.3661% (G)   69,158,715     69,158,715
TOTAL SHORT-TERM INVESTMENTS (Cost $77,942,401)   $ 77,943,029
Total Investments (Capital Appreciation Value Fund)
(Cost $1,058,765,926) – 100.9%
  $ 1,223,598,677
Other assets and liabilities, net – (0.9%)     (10,918,352)
TOTAL NET ASSETS – 100.0%   $ 1,212,680,325
Currency Abbreviations
EUR Euro
Security Abbreviations and Legend
ADR American Depositary Receipt
CME CME Group Published Rates
CMT Constant Maturity Treasury
EURIBOR Euro Interbank Offered Rate
SOFR Secured Overnight Financing Rate
(A) All or a portion of this security is segregated at the custodian as collateral for certain derivatives.
(B) Non-income producing security.
(C) All or a portion of this security is on loan as of 2-29-24.
(D) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(F) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(G) The rate shown is the annualized seven-day yield as of 2-29-24.
(H) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
 
DERIVATIVES
WRITTEN OPTIONS
Options on securities
Counterparty (OTC)/
Exchange-
traded
Name of issuer Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Calls              
CITI AbbVie, Inc. USD 160.00 Jan 2025 103 10,300 $124,321 $(260,481)
CITI AbbVie, Inc. USD 165.00 Jan 2025 104 10,400 104,728 (226,933)
JPM AbbVie, Inc. USD 165.00 Jan 2025 26 2,600 18,648 (56,733)
JPM AbbVie, Inc. USD 170.00 Jan 2025 27 2,700 14,794 (50,187)
CITI AbbVie, Inc. USD 175.00 Jan 2025 130 13,000 87,360 (203,419)
UBS Analog Devices, Inc. USD 210.00 Jun 2024 8 800 11,085 (3,323)
UBS Analog Devices, Inc. USD 220.00 Jun 2024 8 800 8,302 (1,726)
JPM Arthur J. Gallagher & Company USD 250.00 Nov 2024 35 3,500 31,570 (60,447)
JPM Arthur J. Gallagher & Company USD 250.00 Nov 2024 33 3,300 33,891 (56,992)
JPM Exelon Corp. USD 47.00 Jun 2024 16 1,600 2,144 (10)
CITI Intercontinental Exchange, Inc. USD 125.00 Jan 2025 54 5,400 33,532 (116,235)
CITI Intercontinental Exchange, Inc. USD 125.00 Jan 2025 40 4,000 29,795 (86,100)
The accompanying notes are an integral part of the financial statements. 11  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
Options on securities (continued)
Counterparty (OTC)/
Exchange-
traded
Name of issuer Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Calls (continued)              
CITI Intercontinental Exchange, Inc. USD 130.00 Jan 2025 54 5,400 $23,821 $(96,713)
CITI Intercontinental Exchange, Inc. USD 130.00 Jan 2025 40 4,000 21,433 (71,639)
BOA Intercontinental Exchange, Inc. USD 140.00 Jan 2025 34 3,400 19,720 (39,687)
BOA Intercontinental Exchange, Inc. USD 140.00 Jan 2025 36 3,600 20,232 (42,021)
BOA Intercontinental Exchange, Inc. USD 145.00 Jan 2025 34 3,400 13,906 (31,014)
BOA Intercontinental Exchange, Inc. USD 145.00 Jan 2025 37 3,700 14,615 (33,750)
WFB Linde PLC USD 440.00 Jan 2025 12 1,200 22,172 (55,969)
WFB Linde PLC USD 440.00 Jan 2025 10 1,000 18,400 (46,641)
WFB Linde PLC USD 450.00 Jan 2025 10 1,000 14,822 (40,722)
WFB Linde PLC USD 450.00 Jan 2025 12 1,200 17,868 (48,867)
WFB Linde PLC USD 460.00 Jan 2025 14 1,400 28,858 (49,364)
WFB Linde PLC USD 460.00 Jan 2025 15 1,500 39,132 (52,890)
WFB Linde PLC USD 480.00 Jan 2025 14 1,400 19,953 (36,091)
WFB Linde PLC USD 480.00 Jan 2025 15 1,500 27,437 (38,669)
GSI Marsh & McLennan Companies, Inc. USD 210.00 Jul 2024 30 3,000 23,768 (18,782)
GSI Marsh & McLennan Companies, Inc. USD 220.00 Jul 2024 30 3,000 12,117 (8,272)
GSI Marsh & McLennan Companies, Inc. USD 210.00 Dec 2024 61 6,100 48,983 (78,304)
GSI Marsh & McLennan Companies, Inc. USD 210.00 Dec 2024 63 6,300 54,621 (80,871)
JPM Mastercard, Inc., Class A USD 480.00 Jan 2025 18 1,800 43,326 (78,945)
JPM Mastercard, Inc., Class A USD 490.00 Jan 2025 19 1,900 38,513 (72,903)
JPM Mastercard, Inc., Class A USD 500.00 Jan 2025 18 1,800 30,276 (59,984)
UBS McDonald's Corp. USD 320.00 Jan 2025 23 2,300 32,016 (23,088)
UBS McDonald's Corp. USD 320.00 Jan 2025 23 2,300 27,186 (23,088)
UBS McDonald's Corp. USD 325.00 Jan 2025 23 2,300 27,186 (19,435)
UBS McDonald's Corp. USD 325.00 Jan 2025 23 2,300 22,931 (19,435)
UBS McDonald's Corp. USD 330.00 Jan 2025 24 2,400 23,928 (16,943)
UBS McDonald's Corp. USD 330.00 Jan 2025 23 2,300 19,481 (16,237)
BARC Northrop Grumman Corp. USD 490.00 Jan 2025 54 5,400 124,688 (159,332)
WFB NXP Semiconductors NV USD 220.00 Jun 2024 11 1,100 20,519 (41,436)
WFB Republic Services, Inc. USD 170.00 Jul 2024 14 1,400 7,001 (25,444)
WFB Republic Services, Inc. USD 175.00 Jul 2024 14 1,400 4,487 (19,804)
CITI Roper Technologies, Inc. USD 580.00 Dec 2024 8 800 19,174 (21,842)
CITI Roper Technologies, Inc. USD 580.00 Dec 2024 6 600 14,961 (16,381)
CITI Roper Technologies, Inc. USD 580.00 Dec 2024 13 1,300 37,285 (35,493)
CITI Roper Technologies, Inc. USD 600.00 Dec 2024 8 800 13,840 (15,973)
CITI Roper Technologies, Inc. USD 600.00 Dec 2024 6 600 10,854 (11,980)
CITI Roper Technologies, Inc. USD 600.00 Dec 2024 13 1,300 26,122 (25,956)
CITI Roper Technologies, Inc. USD 600.00 Dec 2024 4 400 9,119 (7,986)
CITI Roper Technologies, Inc. USD 600.00 Dec 2024 7 700 16,366 (13,976)
CITI Roper Technologies, Inc. USD 620.00 Dec 2024 4 400 5,095 (5,823)
CITI Roper Technologies, Inc. USD 620.00 Dec 2024 7 700 9,246 (10,191)
CITI Roper Technologies, Inc. USD 640.00 Dec 2024 4 400 3,207 (4,289)
CITI Roper Technologies, Inc. USD 640.00 Dec 2024 7 700 5,874 (7,505)
GSI Salesforce, Inc. USD 230.00 Jun 2024 8 800 19,198 (66,735)
GSI Salesforce, Inc. USD 240.00 Jun 2024 8 800 15,965 (59,296)
CITI UnitedHealth Group, Inc. USD 580.00 Jan 2025 46 4,600 195,940 (72,154)
JPM UnitedHealth Group, Inc. USD 600.00 Jan 2025 58 5,800 184,720 (66,505)
GSI Visa, Inc., Class A USD 250.00 Jun 2024 4 400 5,788 (15,483)
GSI Visa, Inc., Class A USD 260.00 Jun 2024 4 400 4,268 (12,016)
GSI Visa, Inc., Class A USD 305.00 Jan 2025 29 2,900 32,248 (45,303)
GSI Visa, Inc., Class A USD 310.00 Jan 2025 29 2,900 27,898 (39,470)
GSI Visa, Inc., Class A USD 315.00 Jan 2025 30 3,000 24,660 (35,400)
WFB Yum! Brands, Inc. USD 140.00 Jan 2025 18 1,800 10,666 (18,954)
WFB Yum! Brands, Inc. USD 140.00 Jan 2025 7 700 3,992 (7,371)
WFB Yum! Brands, Inc. USD 140.00 Jan 2025 10 1,000 5,352 (10,530)
WFB Yum! Brands, Inc. USD 140.00 Jan 2025 26 2,600 15,720 (27,378)
JPM Yum! Brands, Inc. USD 145.00 Jan 2025 67 6,700 39,787 (53,037)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 54 5,400 24,271 (42,746)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 38 3,800 19,855 (30,081)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 17 1,700 9,215 (13,457)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 18 1,800 6,952 (14,249)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 7 700 2,579 (5,541)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 10 1,000 3,404 (7,916)
WFB Yum! Brands, Inc. USD 145.00 Jan 2025 26 2,600 10,293 (20,582)
The accompanying notes are an integral part of the financial statements. 12  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)
Options on securities (continued)
Counterparty (OTC)/
Exchange-
traded
Name of issuer Currency Exercise
price
Expiration
date
Number of
contracts
Notional
amount
Premium Value
Calls (continued)              
JPM Yum! Brands, Inc. USD 150.00 Jan 2025 67 6,700 $27,032 $(38,492)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 54 5,400 16,955 (31,023)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 38 3,800 13,939 (21,831)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 17 1,700 6,495 (9,767)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 18 1,800 4,247 (10,341)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 7 700 1,558 (4,022)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 10 1,000 2,015 (5,745)
WFB Yum! Brands, Inc. USD 150.00 Jan 2025 26 2,600 6,322 (14,937)
              $2,276,043 $(3,546,683)
Derivatives Currency Abbreviations
USD U.S. Dollar
Derivatives Abbreviations
BARC Barclays Bank PLC
BOA Bank of America, N.A.
CITI Citibank, N.A.
GSI Goldman Sachs International
JPM JPMorgan Chase Bank, N.A.
OTC Over-the-counter
UBS UBS AG
WFB Wells Fargo Bank, N.A.
See Notes to financial statements regarding investment transactions and other derivatives information.
Core Bond Fund
    Shares or
Principal
Amount
  Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS –
56.0%
     
U.S. Government – 26.8%          
U.S. Treasury Bonds          
1.125%, 05/15/2040 to 08/15/2040 $ 47,148,000   $ 28,817,912
1.375%, 11/15/2040   30,307,000     19,247,313
1.750%, 08/15/2041   46,018,000     30,646,909
2.000%, 11/15/2041   23,163,000     16,036,758
2.375%, 02/15/2042 to 05/15/2051   23,073,000     16,050,141
2.875%, 05/15/2052   5,468,000     4,117,233
3.125%, 11/15/2041   6,085,000     5,066,000
3.625%, 02/15/2053 to 05/15/2053   18,241,000     15,949,577
3.875%, 05/15/2043   21,733,000     19,873,810
4.125%, 08/15/2053   8,916,000     8,535,677
4.250%, 02/15/2054   8,933,000     8,765,506
4.375%, 08/15/2043   6,271,000     6,139,701
4.500%, 02/15/2044   77,000     76,976
4.750%, 11/15/2043 to 11/15/2053   8,480,000     8,786,277
U.S. Treasury Notes          
0.375%, 07/31/2027   13,419,000     11,727,996
0.750%, 01/31/2028   4,445,000     3,876,179
1.000%, 07/31/2028   16,753,000     14,548,933
1.125%, 10/31/2026 to 08/31/2028   9,252,000     8,426,571
1.250%, 04/30/2028 to 09/30/2028   31,476,000     27,767,876
1.500%, 08/15/2026   3,854,000     3,586,478
2.000%, 11/15/2026   8,142,000     7,636,624
2.375%, 03/31/2029   10,513,000     9,607,486
2.625%, 07/31/2029   1,916,000     1,764,591
2.750%, 07/31/2027   6,437,000     6,106,098
2.875%, 08/15/2028   6,935,000     6,535,696
3.250%, 06/30/2029   18,653,000     17,743,666
3.625%, 03/31/2030   4,580,000     4,419,700
3.875%, 11/30/2027 to 12/31/2029   17,462,000     17,116,043
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS (continued)
     
U.S. Government (continued)          
U.S. Treasury Notes (continued)          
4.000%, 01/15/2027 to 02/15/2034 $ 43,443,000   $ 42,780,764
4.125%, 01/31/2025 to 02/15/2027   39,696,000     39,369,868
4.250%, 01/31/2026 to 02/28/2031   54,948,000     54,889,500
4.375%, 10/31/2024   81,000     80,544
4.500%, 11/30/2024   88,000     87,526
4.625%, 02/28/2026   9,934,000     9,933,224
5.000%, 09/30/2025   5,851,000     5,869,741
          481,984,894
U.S. Government Agency – 29.2%          
Federal Home Loan Bank
1.250%, (1.250% to 9-30-24, 1.500% to 9-30-25, 1.750% to 9-30-26, 2.000% to 9-30-27, 2.250% to 9-30-28, 2.500% to 9-30-29, 3.000% to 3-30-30, 3.500% to 9-30-30, 4.000% to 3-30-31, then 4.500% thereafter), 09/30/2031
  3,105,000     2,605,755
Federal Home Loan Mortgage Corp.          
2.000%, 07/01/2032 to 12/01/2051   26,288,596     22,140,926
2.500%, 04/01/2042 to 03/01/2052   12,012,650     10,248,098
3.000%, 09/01/2033 to 02/01/2047   16,944,307     15,067,666
3.127%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (A)   949,491     932,273
3.209%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.633%), 02/01/2050 (A)   1,224,090     1,213,805
3.912%, (30 day Average SOFR + 2.130%), 07/01/2052 (A)   713,166     680,222
 
The accompanying notes are an integral part of the financial statements. 13  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal Home Loan
Mortgage Corp. (continued)
         
3.967%, (30 day Average SOFR + 2.140%), 08/01/2052 (A) $ 947,271   $ 891,269
4.000%, 07/01/2049 to 03/01/2050   4,869,405     4,597,022
4.123%, (30 day Average SOFR + 2.380%), 09/01/2052 (A)   494,384     474,565
4.190%, (30 day Average SOFR + 2.304%), 05/01/2053 (A)   3,141,964     3,046,660
4.299%, (30 day Average SOFR + 2.130%), 07/01/2052 (A)   844,615     816,347
4.495%, 12/14/2029 (B)   2,068,000     1,597,198
4.500%, 06/01/2039 to 07/01/2039   91,971     88,437
5.128%, (30 day Average SOFR + 2.214%), 08/01/2053 (A)   699,115     692,700
5.180%, (30 day Average SOFR + 2.300%), 06/01/2053 (A)   623,891     618,959
5.281%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 03/01/2049 (A)   566,836     574,634
5.919%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.637%), 04/01/2048 (A)   1,358,164     1,379,326
5.921%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.732%), 01/01/2044 (A)   240,404     244,327
6.673%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.678%), 09/01/2047 (A)   619,408     630,481
6.809%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.642%), 08/01/2043 (A)   113,225     114,378
6.857%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 09/01/2045 (A)   934,003     948,689
6.881%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.635%), 07/01/2043 (A)   66,689     67,920
7.013%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.645%), 10/01/2043 (A)   117,599     119,599
7.045%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.650%), 03/01/2043 (A)   99,834     101,201
7.169%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 09/01/2043 (A)   63,006     64,128
7.189%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.629%), 11/01/2043 (A)   89,673     90,553
7.452%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.609%), 10/01/2043 (A)   115,537     117,250
7.463%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.770%), 09/01/2042 (A)   99,617     101,896
7.511%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.677%), 02/01/2043 (A)   162,104     164,746
Federal National Mortgage Association          
1.500%, 11/01/2041 to 07/01/2051   12,426,454     9,592,583
1.520%, 08/21/2035   2,984,000     2,101,692
1.900%, 01/25/2036   2,659,000     1,940,294
2.000%, TBA (C)   6,700,000     5,266,540
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued)
         
2.000%, 03/01/2028 to 03/01/2047 $ 94,846,997   $ 79,516,612
2.500%, 12/01/2040 to 03/01/2052   19,139,777     16,486,762
2.776%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A)   868,346     802,179
3.000%, 11/01/2039 to 02/01/2055   117,688,346     103,805,801
3.052%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 03/01/2050 (A)   1,846,564     1,835,804
3.500%, 05/01/2037 to 04/01/2050   51,768,586     47,356,766
3.677%, (30 day Average SOFR + 2.370%), 08/01/2052 (A)   1,027,877     975,142
3.962%, (30 day Average SOFR + 2.120%), 08/01/2052 (A)   409,305     386,419
4.000%, 01/01/2027 to 05/01/2049   26,547,413     25,315,201
4.122%, (30 day Average SOFR + 2.120%), 09/01/2052 (A)   1,579,066     1,536,424
4.141%, (30 day Average SOFR + 2.132%), 10/01/2052 (A)   4,236,365     4,122,166
4.143%, (30 day Average SOFR + 2.120%), 07/01/2052 (A)   1,415,210     1,345,611
4.208%, (30 day Average SOFR + 2.128%), 11/01/2052 (A)   1,248,464     1,216,287
4.213%, (30 day Average SOFR + 2.370%), 09/01/2052 (A)   467,773     452,006
4.296%, (30 day Average SOFR + 2.126%), 08/01/2052 (A)   1,870,966     1,814,448
4.355%, (30 day Average SOFR + 2.125%), 07/01/2052 (A)   1,744,173     1,695,324
4.500%, 06/01/2041 to 11/01/2048   3,968,086     3,854,268
4.573%, 11/15/2030 (B)   6,077,000     4,482,158
4.616%, (30 day Average SOFR + 2.125%), 08/01/2052 (A)   2,013,868     1,974,282
4.629%, (30 day Average SOFR + 2.123%), 08/01/2052 (A)   1,547,334     1,500,136
4.648%, (30 day Average SOFR + 2.130%), 08/01/2052 (A)   1,640,293     1,609,621
5.691%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.582%), 01/01/2046 (A)   1,627,024     1,659,286
5.726%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.578%), 06/01/2045 (A)   666,142     680,085
6.000%, TBA (C)   22,800,000     22,899,750
6.500%, TBA (C)   31,600,000     32,153,000
6.723%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.560%), 06/01/2043 (A)   78,924     80,383
7.000%, TBA (C)   7,900,000     8,106,549
7.000%, 01/01/2054   7,350,752     7,583,194
7.192%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.582%), 10/01/2043 (A)   234,278     238,190
7.361%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.664%), 01/01/2043 (A)   54,446     55,469
7.500%, 01/01/2054   4,116,859     4,273,865
Government National
Mortgage Association
         
2.500%, 12/20/2037 to 06/20/2038   4,447,729     4,030,095
3.000%, 06/20/2043 to 10/20/2050   14,368,574     12,669,375
3.500%, 01/20/2048   686,927     623,990
 
The accompanying notes are an integral part of the financial statements. 14  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Government National
Mortgage Association (continued)
         
4.000%, 03/20/2048 to 04/20/2048 $ 823,035   $ 770,988
4.500%, 08/15/2047 to 02/20/2049   848,022     821,005
6.000%, 01/20/2053   6,380,358     6,532,926
6.500%, TBA (C)   30,300,000     30,703,712
          525,297,418
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,031,232,380)   $ 1,007,282,312
FOREIGN GOVERNMENT OBLIGATIONS – 0.7%      
Australia – 0.1%          
Export Finance & Insurance Corp.
4.625%, 10/26/2027 (D)
  2,310,000     2,313,950
Bermuda – 0.0%          
Government of Bermuda
5.000%, 07/15/2032 (D)
  693,000     664,448
Israel – 0.1%          
State of Israel          
3.875%, 07/03/2050   483,000     353,944
4.500%, 01/17/2033   1,491,000     1,382,903
          1,736,847
Mexico – 0.3%          
Government of Mexico          
2.659%, 05/24/2031   1,112,000     918,946
3.250%, 04/16/2030   504,000     445,515
3.500%, 02/12/2034   3,161,000     2,608,170
6.000%, 05/07/2036   889,000     884,756
6.400%, 05/07/2054   614,000     604,038
          5,461,425
Panama – 0.1%          
Republic of Panama          
6.853%, 03/28/2054   1,170,000     1,027,502
8.000%, 03/01/2038   499,000     510,184
          1,537,686
Paraguay – 0.1%          
Republic of Paraguay
5.400%, 03/30/2050 (D)
  1,034,000     886,655
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $12,736,225)   $ 12,601,011
CORPORATE BONDS – 23.8%      
Communication services – 1.6%          
AT&T, Inc.          
3.500%, 06/01/2041 to 09/15/2053   1,635,000     1,173,987
3.550%, 09/15/2055   997,000     679,185
3.650%, 09/15/2059   631,000     426,811
3.800%, 12/01/2057   1,814,000     1,276,665
5.400%, 02/15/2034   3,419,000     3,423,516
Charter Communications Operating LLC          
3.500%, 06/01/2041 to 03/01/2042   2,001,000     1,311,557
3.900%, 06/01/2052   523,000     328,809
5.250%, 04/01/2053   832,000     648,028
5.500%, 04/01/2063   343,000     265,310
6.150%, 11/10/2026   1,380,000     1,392,062
Comcast Corp.          
2.987%, 11/01/2063   754,000     452,992
4.049%, 11/01/2052   650,000     513,080
5.350%, 11/15/2027   1,324,000     1,344,656
Discovery Communications LLC
4.000%, 09/15/2055
  705,000     466,652
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Communication services (continued)          
Meta Platforms, Inc.          
5.600%, 05/15/2053 $ 1,270,000   $ 1,314,888
5.750%, 05/15/2063   1,270,000     1,329,566
Paramount Global
4.950%, 05/19/2050
  814,000     579,162
T-Mobile USA, Inc.          
1.500%, 02/15/2026   451,000     418,953
2.250%, 02/15/2026   1,407,000     1,325,555
2.550%, 02/15/2031   1,007,000     849,032
3.750%, 04/15/2027   2,143,000     2,054,187
5.050%, 07/15/2033   1,672,000     1,635,308
5.150%, 04/15/2034   1,322,000     1,301,744
5.750%, 01/15/2034   1,333,000     1,372,078
Verizon Communications, Inc.          
2.355%, 03/15/2032   2,017,000     1,635,360
2.650%, 11/20/2040   844,000     581,901
5.500%, 02/23/2054   1,195,000     1,180,600
          29,281,644
Consumer discretionary – 1.3%          
Ford Motor Credit Company LLC
2.900%, 02/10/2029
  2,723,000     2,372,348
General Motors Financial Company, Inc.
5.750%, 02/08/2031
  1,648,000     1,643,213
Hyundai Capital America          
1.300%, 01/08/2026 (D)   1,270,000     1,177,058
5.500%, 03/30/2026 (D)   687,000     687,537
5.600%, 03/30/2028 (D)   2,096,000     2,115,329
5.700%, 06/26/2030 (D)   661,000     671,813
5.950%, 09/21/2026 (D)   1,868,000     1,889,076
6.500%, 01/16/2029 (D)   1,523,000     1,593,875
Lowe's Companies, Inc.          
4.250%, 04/01/2052   1,915,000     1,538,560
5.625%, 04/15/2053   1,307,000     1,297,150
5.750%, 07/01/2053   991,000     1,001,097
5.850%, 04/01/2063   336,000     338,948
McDonald's Corp.          
4.700%, 12/09/2035   1,126,000     1,081,721
4.800%, 08/14/2028   1,334,000     1,330,266
5.450%, 08/14/2053   619,000     616,923
Starbucks Corp.
4.850%, 02/08/2027
  3,296,000     3,278,688
The Trustees of the University of Pennsylvania
3.610%, 02/15/2119
  954,000     663,608
          23,297,210
Consumer staples – 1.6%          
Anheuser-Busch Companies LLC
4.700%, 02/01/2036
  2,047,000     1,959,205
Anheuser-Busch InBev Worldwide, Inc.          
4.375%, 04/15/2038 (E)   868,000     793,755
5.800%, 01/23/2059   501,000     531,845
BAT Capital Corp.          
5.834%, 02/20/2031   721,000     718,507
6.000%, 02/20/2034   361,000     357,129
Bunge, Ltd. Finance Corp.
1.630%, 08/17/2025
  691,000     654,292
Constellation Brands, Inc.          
4.800%, 01/15/2029   793,000     781,563
4.900%, 05/01/2033   662,000     642,019
5.250%, 11/15/2048   1,399,000     1,323,718
JBS USA LUX SA          
6.750%, 03/15/2034 (D)   1,981,000     2,040,425
7.250%, 11/15/2053 (D)   1,397,000     1,463,674
Kenvue, Inc.
5.050%, 03/22/2028 to 03/22/2053
  2,200,000     2,176,754
 
The accompanying notes are an integral part of the financial statements. 15  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Consumer staples (continued)          
Keurig Dr. Pepper, Inc.
4.500%, 04/15/2052
$ 1,266,000   $ 1,074,946
PepsiCo, Inc.
3.900%, 07/18/2032
  1,641,000     1,539,878
Philip Morris International, Inc.          
4.875%, 02/15/2028 to 02/13/2029   3,986,000     3,947,445
5.000%, 11/17/2025   1,423,000     1,418,031
5.250%, 09/07/2028   1,446,000     1,456,946
5.375%, 02/15/2033   465,000     462,773
5.500%, 09/07/2030   943,000     951,798
5.625%, 09/07/2033   564,000     570,023
5.750%, 11/17/2032   341,000     347,840
Tyson Foods, Inc.          
5.400%, 03/15/2029 (C)   998,000     997,888
5.700%, 03/15/2034 (C)   1,670,000     1,667,840
          27,878,294
Energy – 1.6%          
Aker BP ASA          
5.600%, 06/13/2028 (D)   1,748,000     1,764,353
6.000%, 06/13/2033 (D)   2,183,000     2,219,729
BP Capital Markets America, Inc.          
4.699%, 04/10/2029   1,633,000     1,613,268
4.812%, 02/13/2033   1,977,000     1,928,733
4.989%, 04/10/2034   1,648,000     1,621,241
Diamondback Energy, Inc.          
4.250%, 03/15/2052   200,000     158,170
6.250%, 03/15/2033 to 03/15/2053   2,041,000     2,154,166
Enbridge, Inc.          
6.000%, 11/15/2028   994,000     1,029,400
6.200%, 11/15/2030   994,000     1,042,049
6.700%, 11/15/2053   1,457,000     1,628,674
Energy Transfer LP          
5.300%, 04/15/2047   1,735,000     1,553,947
5.400%, 10/01/2047   510,000     462,574
5.550%, 05/15/2034   991,000     980,494
5.750%, 02/15/2033   1,322,000     1,331,117
5.950%, 05/15/2054   661,000     645,117
6.125%, 12/15/2045   536,000     532,597
6.400%, 12/01/2030   666,000     698,851
Galaxy Pipeline Assets Bidco, Ltd.          
2.160%, 03/31/2034 (D)   1,097,476     940,134
2.625%, 03/31/2036 (D)   817,000     661,821
2.940%, 09/30/2040 (D)   246,344     196,142
MPLX LP          
4.950%, 03/14/2052   1,244,000     1,067,638
5.000%, 03/01/2033   2,017,000     1,929,281
5.650%, 03/01/2053   362,000     344,237
ONEOK, Inc.
6.625%, 09/01/2053
  1,735,000     1,864,479
Petroleos Mexicanos          
2.378%, 04/15/2025   131,250     124,853
2.460%, 12/15/2025   680,200     645,488
          29,138,553
Financials – 6.3%          
Aon North America, Inc.          
5.125%, 03/01/2027   998,000     997,276
5.150%, 03/01/2029   2,329,000     2,329,837
5.450%, 03/01/2034   1,664,000     1,665,053
5.750%, 03/01/2054   666,000     668,614
Banco Bilbao Vizcaya Argentaria SA
7.883%, (7.883% to 11-15-33, then 1 Year CMT + 3.300%), 11/15/2034
  1,400,000     1,492,476
Banco Santander SA          
6.527%, (6.527% to 11-7-26, then 1 Year CMT + 1.650%), 11/07/2027   1,000,000     1,023,088
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Banco Santander SA (continued)          
6.607%, 11/07/2028 $ 1,000,000   $ 1,050,687
6.938%, 11/07/2033   1,400,000     1,526,219
Bank of America Corp.          
1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027   4,591,000     4,209,861
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028   4,701,000     4,391,832
5.288%, (5.288% to 4-25-33, then Overnight SOFR + 1.910%), 04/25/2034   3,797,000     3,743,239
5.819%, (5.819% to 9-15-28, then Overnight SOFR + 1.570%), 09/15/2029   5,133,000     5,230,927
5.872%, (5.872% to 9-15-33, then Overnight SOFR + 1.840%), 09/15/2034   2,567,000     2,632,232
5.933%, (5.933% to 9-15-26, then Overnight SOFR + 1.340%), 09/15/2027   3,667,000     3,716,056
Barclays PLC
6.692%, (6.692% to 9-13-33, then Overnight SOFR + 2.620%), 09/13/2034
  1,480,000     1,548,043
BNP Paribas SA          
5.176%, (5.176% to 1-9-29, then Overnight SOFR + 1.520%), 01/09/2030 (D)   1,967,000     1,948,590
5.894%, (5.894% to 12-5-33, then Overnight SOFR + 1.866%), 12/05/2034 (D)   1,967,000     2,010,374
Canadian Imperial Bank of Commerce
6.092%, 10/03/2033
  1,277,000     1,325,545
Capital One Financial Corp.
7.624%, (7.624% to 10-30-30, then Overnight SOFR + 3.070%), 10/30/2031
  1,657,000     1,813,326
Citibank NA
5.803%, 09/29/2028
  3,350,000     3,451,402
Citigroup, Inc.          
5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035   725,000     709,319
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034   1,577,000     1,588,820
Citizens Financial Group, Inc.
5.841%, (5.841% to 1-23-29, then Overnight SOFR + 2.010%), 01/23/2030
  1,653,000     1,633,209
Danske Bank A/S
5.705%, (5.705% to 3-1-29, then 1 Year CMT + 1.400%), 03/01/2030 (D)
  1,691,000     1,694,591
Deutsche Bank AG
3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033
  2,728,000     2,192,401
HSBC Holdings PLC
7.399%, (7.399% to 11-13-33, then Overnight SOFR + 3.020%), 11/13/2034
  1,283,000     1,375,530
HSBC USA, Inc.
5.294%, 03/04/2027 (C)
  4,992,000     4,996,744
KeyCorp
6.401%, (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%), 03/06/2035
  1,664,000     1,668,861
 
The accompanying notes are an integral part of the financial statements. 16  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Lloyds Banking Group PLC          
5.462%, (5.462% to 1-5-27, then 1 Year CMT + 1.375%), 01/05/2028 $ 3,941,000   $ 3,924,135
5.679%, (5.679% to 1-5-34, then 1 Year CMT + 1.750%), 01/05/2035   1,967,000     1,944,711
Morgan Stanley          
5.123%, (5.123% to 2-1-28, then Overnight SOFR + 1.730%), 02/01/2029   665,000     660,643
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029   665,000     661,197
5.173%, (5.173% to 1-16-29, then Overnight SOFR + 1.450%), 01/16/2030   2,314,000     2,299,472
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029   1,330,000     1,335,063
5.466%, (5.466% to 1-18-34, then Overnight SOFR + 1.730%), 01/18/2035   2,849,000     2,845,647
6.342%, (6.342% to 10-18-32, then Overnight SOFR + 2.560%), 10/18/2033   2,290,000     2,427,088
Morgan Stanley Bank NA
4.952%, (4.952% to 1-14-27, then Overnight SOFR + 1.080%), 01/14/2028
  3,361,000     3,344,004
Santander Holdings USA, Inc.          
6.174%, (6.174% to 1-9-29, then Overnight SOFR + 2.500%), 01/09/2030   1,652,000     1,647,695
7.660%, (7.660% to 11-9-30, then Overnight SOFR + 3.280%), 11/09/2031   1,656,000     1,769,445
Societe Generale SA          
5.634%, (5.634% to 1-19-29, then 1 Year CMT + 1.750%), 01/19/2030 (D)   1,524,000     1,501,814
6.066%, (6.066% to 1-19-34, then 1 Year CMT + 2.100%), 01/19/2035 (D)   712,000     701,556
7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (D)   725,000     703,651
Truist Financial Corp.          
5.435%, (5.435% to 1-24-29, then Overnight SOFR + 1.620%), 01/24/2030   1,653,000     1,634,922
5.711%, (5.711% to 1-24-34, then Overnight SOFR + 1.922%), 01/24/2035   992,000     982,109
7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029   2,336,000     2,472,360
Trust Fibra Uno
6.390%, 01/15/2050 (D)
  682,000     573,754
UBS AG
5.650%, 09/11/2028
  1,553,000     1,582,501
UBS Group AG          
3.091%, (3.091% to 5-14-31, then Overnight SOFR + 1.730%), 05/14/2032 (D)   1,028,000     863,867
4.194%, (4.194% to 4-1-30, then Overnight SOFR + 3.730%), 04/01/2031 (D)   1,013,000     931,657
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Financials (continued)          
UBS Group AG (continued)          
4.282%, 01/09/2028 (D) $ 1,528,000   $ 1,466,369
5.699%, (5.699% to 2-8-34, then 1 Year CMT + 1.770%), 02/08/2035 (D)   708,000     700,271
6.301%, (6.301% to 9-22-33, then 1 Year CMT + 2.000%), 09/22/2034 (D)   1,046,000     1,081,339
Wells Fargo & Company          
4.611%, (4.611% to 4-25-52, then Overnight SOFR + 2.130%), 04/25/2053   665,000     579,749
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033   3,669,000     3,508,110
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030   2,644,000     2,621,290
5.499%, (5.499% to 1-23-34, then Overnight SOFR + 1.780%), 01/23/2035   2,049,000     2,035,467
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029   667,000     671,368
6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029   1,007,000     1,043,738
6.491%, (6.491% to 10-23-33, then Overnight SOFR + 2.060%), 10/23/2034   2,670,000     2,839,570
          113,988,714
Health care – 2.3%          
AbbVie, Inc.          
3.200%, 11/21/2029   2,473,000     2,262,623
4.050%, 11/21/2039   712,000     624,234
4.250%, 11/21/2049   732,000     627,984
4.500%, 05/14/2035   1,455,000     1,386,111
4.550%, 03/15/2035   1,677,000     1,606,667
4.800%, 03/15/2027 to 03/15/2029   3,320,000     3,307,635
4.950%, 03/15/2031   996,000     996,200
5.050%, 03/15/2034   1,660,000     1,668,263
5.400%, 03/15/2054   996,000     1,011,062
Amgen, Inc.
5.650%, 03/02/2053
  2,339,000     2,338,027
Bristol-Myers Squibb Company          
5.550%, 02/22/2054   996,000     1,007,808
5.650%, 02/22/2064   994,000     1,003,097
CommonSpirit Health
3.347%, 10/01/2029
  868,000     789,264
CVS Health Corp.          
5.050%, 03/25/2048   791,000     705,551
5.875%, 06/01/2053   463,000     461,481
DH Europe Finance II Sarl
2.200%, 11/15/2024
  1,648,000     1,610,781
Eli Lilly & Company          
4.500%, 02/09/2027 to 02/09/2029   4,946,000     4,922,520
4.700%, 02/09/2034   1,978,000     1,952,532
5.000%, 02/09/2054   989,000     974,224
5.100%, 02/09/2064   659,000     647,563
HCA, Inc.          
3.625%, 03/15/2032   518,000     453,312
4.625%, 03/15/2052   642,000     525,646
5.250%, 06/15/2049   479,000     431,316
5.900%, 06/01/2053   2,224,000     2,184,465
Pfizer Investment Enterprises Pte, Ltd.          
4.750%, 05/19/2033   1,940,000     1,889,198
 
The accompanying notes are an integral part of the financial statements. 17  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Health care (continued)          
Pfizer Investment Enterprises
Pte, Ltd. (continued)
         
5.300%, 05/19/2053 $ 2,067,000   $ 2,021,933
5.340%, 05/19/2063   1,342,000     1,292,686
UnitedHealth Group, Inc.          
3.050%, 05/15/2041   315,000     234,038
5.875%, 02/15/2053   1,926,000     2,060,474
          40,996,695
Industrials – 2.1%          
Adani International Container Terminal Private, Ltd.
3.000%, 02/16/2031 (D)
  443,750     380,226
Burlington Northern Santa Fe LLC          
4.450%, 01/15/2053   268,000     235,670
5.200%, 04/15/2054   696,000     682,704
Carrier Global Corp.          
5.900%, 03/15/2034   1,324,000     1,373,463
6.200%, 03/15/2054   464,000     506,451
Caterpillar Financial Services Corp.          
4.500%, 01/08/2027   1,642,000     1,631,109
4.850%, 02/27/2029   1,992,000     1,994,288
Crowley Conro LLC
4.181%, 08/15/2043
  712,333     663,649
Delta Air Lines, Inc.
4.750%, 10/20/2028 (D)
  2,212,000     2,162,255
Honeywell International, Inc.          
5.000%, 03/01/2035   2,060,000     2,053,865
5.250%, 03/01/2054   687,000     685,603
5.350%, 03/01/2064   687,000     686,143
John Deere Capital Corp.          
4.150%, 09/15/2027   1,323,000     1,297,390
4.500%, 01/08/2027 to 01/16/2029   4,596,000     4,543,259
4.950%, 07/14/2028   533,000     535,987
5.150%, 09/08/2026   2,330,000     2,345,632
Lockheed Martin Corp.          
4.800%, 08/15/2034   1,364,000     1,333,769
5.200%, 02/15/2064   953,000     930,694
Northrop Grumman Corp.          
4.400%, 05/01/2030   771,000     742,755
5.200%, 06/01/2054   170,000     163,064
Quanta Services, Inc.
0.950%, 10/01/2024
  1,197,000     1,163,160
RTX Corp.          
6.100%, 03/15/2034   1,709,000     1,804,413
6.400%, 03/15/2054   1,367,000     1,513,270
The Boeing Company          
3.250%, 02/01/2035   738,000     593,330
3.625%, 02/01/2031   2,017,000     1,806,424
3.750%, 02/01/2050   1,316,000     934,306
5.805%, 05/01/2050   1,638,000     1,578,836
Union Pacific Corp.          
2.375%, 05/20/2031   638,000     539,065
2.800%, 02/14/2032   866,000     743,281
Veralto Corp.
5.500%, 09/18/2026 (D)
  624,000     626,681
Waste Management, Inc.
4.875%, 02/15/2034
  1,310,000     1,283,515
          37,534,257
Information technology – 2.5%          
Apple, Inc.          
2.375%, 02/08/2041   488,000     343,265
2.650%, 05/11/2050 to 02/08/2051   943,000     611,488
3.950%, 08/08/2052   942,000     784,335
4.850%, 05/10/2053 (E)   341,000     333,333
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Information technology (continued)          
Broadcom, Inc.          
2.450%, 02/15/2031 (D) $ 1,050,000   $ 877,183
3.150%, 11/15/2025   787,000     759,303
3.469%, 04/15/2034 (D)   674,000     569,233
4.926%, 05/15/2037 (D)   959,000     893,484
Cisco Systems, Inc.          
4.800%, 02/26/2027   1,992,000     1,993,657
4.850%, 02/26/2029   1,992,000     1,995,076
4.950%, 02/26/2031   1,328,000     1,328,658
5.050%, 02/26/2034   2,324,000     2,339,342
5.300%, 02/26/2054   996,000     1,008,105
Intel Corp.          
2.800%, 08/12/2041   577,000     409,899
5.000%, 02/21/2031   995,000     988,675
5.150%, 02/21/2034   2,653,000     2,625,857
5.600%, 02/21/2054   1,327,000     1,326,232
5.625%, 02/10/2043   385,000     391,040
5.700%, 02/10/2053   1,334,000     1,352,260
5.900%, 02/10/2063   936,000     975,048
Intuit, Inc.          
5.125%, 09/15/2028   1,314,000     1,330,719
5.200%, 09/15/2033   1,314,000     1,327,604
5.250%, 09/15/2026   1,644,000     1,657,898
5.500%, 09/15/2053   1,334,000     1,371,982
KLA Corp.          
3.300%, 03/01/2050   550,000     397,358
4.700%, 02/01/2034   1,322,000     1,287,201
Marvell Technology, Inc.          
5.750%, 02/15/2029   999,000     1,017,789
5.950%, 09/15/2033   999,000     1,031,859
Micron Technology, Inc.          
5.375%, 04/15/2028   3,362,000     3,379,940
5.875%, 02/09/2033   395,000     403,517
Oracle Corp.
4.000%, 07/15/2046
  1,166,000     896,770
Qualcomm, Inc.
6.000%, 05/20/2053
  1,513,000     1,657,310
Texas Instruments, Inc.          
4.600%, 02/08/2029   1,318,000     1,310,626
4.850%, 02/08/2034   1,648,000     1,637,143
5.000%, 03/14/2053   1,471,000     1,429,230
5.150%, 02/08/2054   659,000     652,780
VMware LLC          
1.000%, 08/15/2024   2,087,000     2,042,025
1.400%, 08/15/2026   919,000     835,398
          45,572,622
Materials – 0.5%          
Air Products and Chemicals, Inc.
4.850%, 02/08/2034
  1,649,000     1,616,789
Anglo American Capital PLC
4.750%, 03/16/2052 (D)
  1,943,000     1,631,178
Celanese US Holdings LLC          
6.379%, 07/15/2032   661,000     677,244
6.550%, 11/15/2030   1,038,000     1,079,189
6.700%, 11/15/2033   670,000     703,825
Glencore Finance Canada, Ltd.          
5.550%, 10/25/2042 (D)   301,000     284,815
6.000%, 11/15/2041 (D)   245,000     243,559
The Dow Chemical Company          
5.150%, 02/15/2034   1,327,000     1,307,669
5.600%, 02/15/2054   989,000     966,395
          8,510,663
Real estate – 1.7%          
Agree LP          
2.000%, 06/15/2028   1,256,000     1,091,639
 
The accompanying notes are an integral part of the financial statements. 18  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Real estate (continued)          
Agree LP (continued)          
2.600%, 06/15/2033 $ 286,000   $ 221,556
4.800%, 10/01/2032   630,000     588,614
American Homes 4 Rent LP          
3.625%, 04/15/2032   1,156,000     1,008,655
4.300%, 04/15/2052   518,000     401,920
5.500%, 02/01/2034   661,000     648,233
American Tower Corp.          
2.950%, 01/15/2051   335,000     212,618
3.125%, 01/15/2027   567,000     534,854
5.500%, 03/15/2028   1,338,000     1,343,506
5.900%, 11/15/2033   2,000,000     2,051,164
Brixmor Operating Partnership LP
2.500%, 08/16/2031
  1,106,000     900,612
CBRE Services, Inc.
5.500%, 04/01/2029
  664,000     664,476
Crown Castle, Inc.          
1.050%, 07/15/2026   1,140,000     1,030,683
2.100%, 04/01/2031   1,122,000     900,761
2.900%, 04/01/2041   669,000     464,010
5.000%, 01/11/2028   1,924,000     1,894,855
5.100%, 05/01/2033   970,000     937,556
5.800%, 03/01/2034   2,050,000     2,077,632
Essex Portfolio LP
2.550%, 06/15/2031
  596,000     490,992
Invitation Homes Operating Partnership LP          
2.000%, 08/15/2031   199,000     155,438
4.150%, 04/15/2032   1,151,000     1,038,300
NNN REIT, Inc.
5.600%, 10/15/2033
  466,000     464,721
Realty Income Corp.          
2.100%, 03/15/2028   631,000     560,053
2.200%, 06/15/2028   619,000     549,425
2.850%, 12/15/2032   837,000     689,691
3.400%, 01/15/2030   675,000     611,881
4.900%, 07/15/2033   971,000     926,418
5.125%, 02/15/2034   1,389,000     1,343,866
5.625%, 10/13/2032   1,170,000     1,184,196
Regency Centers LP          
2.950%, 09/15/2029   1,584,000     1,402,136
5.250%, 01/15/2034   661,000     645,968
STORE Capital Corp.          
2.700%, 12/01/2031   402,000     312,982
2.750%, 11/18/2030   1,023,000     806,827
4.500%, 03/15/2028   664,000     621,439
4.625%, 03/15/2029   738,000     688,603
Sun Communities Operating LP
4.200%, 04/15/2032
  1,465,000     1,301,694
          30,767,974
Utilities – 2.3%          
American Transmission Systems, Inc.
2.650%, 01/15/2032 (D)
  417,000     342,434
Baltimore Gas & Electric Company          
2.250%, 06/15/2031   896,000     746,464
5.400%, 06/01/2053   1,004,000     984,789
CenterPoint Energy Houston Electric LLC          
3.600%, 03/01/2052   662,000     497,536
5.150%, 03/01/2034   799,000     797,522
5.200%, 10/01/2028   1,002,000     1,010,731
Consolidated Edison Company of New
York, Inc.
         
3.200%, 12/01/2051   198,000     134,465
5.200%, 03/01/2033   352,000     354,651
5.500%, 03/15/2034   1,968,000     2,009,861
5.900%, 11/15/2053   662,000     698,143
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Utilities (continued)          
Consumers Energy Company          
2.500%, 05/01/2060 $ 545,000   $ 301,043
4.600%, 05/30/2029   1,458,000     1,433,122
DTE Electric Company          
2.950%, 03/01/2050   1,046,000     695,453
3.650%, 03/01/2052   479,000     359,779
5.200%, 03/01/2034   1,328,000     1,321,375
Duke Energy Carolinas LLC          
2.550%, 04/15/2031   398,000     341,018
2.850%, 03/15/2032   1,113,000     945,698
3.550%, 03/15/2052   810,000     583,033
4.950%, 01/15/2033   665,000     655,500
5.350%, 01/15/2053   1,343,000     1,314,492
5.400%, 01/15/2054   655,000     638,171
Duke Energy Corp.
3.500%, 06/15/2051
  185,000     128,075
Duke Energy Florida LLC
2.400%, 12/15/2031
  893,000     737,786
Duke Energy Progress LLC          
2.500%, 08/15/2050   904,000     539,531
5.250%, 03/15/2033   667,000     665,841
Entergy Arkansas LLC          
2.650%, 06/15/2051   807,000     484,886
5.150%, 01/15/2033   1,344,000     1,345,894
Israel Electric Corp., Ltd.
3.750%, 02/22/2032 (D)
  490,000     407,383
Jersey Central Power & Light Company
2.750%, 03/01/2032 (D)
  984,000     813,428
Metropolitan Edison Company          
4.300%, 01/15/2029 (D)   1,053,000     1,011,920
5.200%, 04/01/2028 (D)   1,008,000     1,005,949
MidAmerican Energy Company          
2.700%, 08/01/2052   776,000     477,305
5.300%, 02/01/2055   628,000     610,522
Mississippi Power Company          
3.100%, 07/30/2051   1,074,000     698,634
4.250%, 03/15/2042   456,000     379,589
Northern States Power Company
5.400%, 03/15/2054
  1,063,000     1,051,709
NSTAR Electric Company
3.100%, 06/01/2051
  221,000     147,607
Pacific Gas & Electric Company          
3.500%, 08/01/2050   331,000     222,829
3.950%, 12/01/2047   2,093,000     1,523,182
4.200%, 06/01/2041   520,000     408,764
4.750%, 02/15/2044   301,000     251,303
4.950%, 07/01/2050   2,864,000     2,431,048
5.800%, 05/15/2034   1,531,000     1,529,390
PECO Energy Company
2.850%, 09/15/2051
  1,080,000     693,357
Pennsylvania Electric Company          
3.250%, 03/15/2028 (D)   873,000     805,775
5.150%, 03/30/2026 (D)   672,000     665,806
Public Service Company of Oklahoma
3.150%, 08/15/2051
  606,000     405,807
Public Service Electric & Gas Company          
1.900%, 08/15/2031   1,539,000     1,238,981
2.050%, 08/01/2050   248,000     138,068
2.700%, 05/01/2050   419,000     269,081
5.450%, 03/01/2054   666,000     666,428
Public Service Enterprise Group, Inc.          
5.875%, 10/15/2028   1,342,000     1,377,512
6.125%, 10/15/2033   805,000     838,953
Southern California Edison Company
4.125%, 03/01/2048
  675,000     539,844
 
The accompanying notes are an integral part of the financial statements. 19  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Utilities (continued)          
Virginia Electric & Power Company          
2.950%, 11/15/2051 $ 896,000   $ 574,688
5.000%, 01/15/2034   743,000     722,251
          41,974,406
TOTAL CORPORATE BONDS (Cost $436,820,311)     $ 428,941,032
MUNICIPAL BONDS – 0.2%          
Board of Regents of the University of Texas System
2.439%, 08/15/2049
  600,000     381,082
County of Clark Department of Aviation (Nevada)
6.820%, 07/01/2045
  1,115,000     1,305,105
North Texas Tollway Authority
6.718%, 01/01/2049
  459,000     537,211
Ohio State University
4.800%, 06/01/2111
  600,000     546,919
Port Authority of New York & New Jersey
4.458%, 10/01/2062
  1,010,000     899,588
TOTAL MUNICIPAL BONDS (Cost $4,182,701)   $ 3,669,905
COLLATERALIZED MORTGAGE OBLIGATIONS – 14.7%      
Commercial and residential – 1.8%          
Angel Oak Mortgage Trust LLC          
Series 2020-2, Class A1A,
2.531%, 01/26/2065 (D)(F)
  202,879     187,218
Series 2020-5, Class A1,
1.373%, 05/25/2065 (D)(F)
  185,542     171,417
Series 2021-6, Class A1,
1.458%, 09/25/2066 (D)(F)
  787,336     640,556
BBCMS Mortgage Trust
Series 2018-C2, Class ASB
4.236%, 12/15/2051
  331,726     323,392
Bunker Hill Loan Depositary Trust
Series 2019-2, Class A1
2.879%, 07/25/2049 (D)
  582,075     546,958
BX Commercial Mortgage Trust          
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%),
6.132%, 09/15/2036 (A)(D)
  3,519,000     3,479,215
Series 2021-XL2, Class A (1 month CME Term SOFR + 0.803%),
6.121%, 10/15/2038 (A)(D)
  1,366,814     1,353,146
CFCRE Commercial Mortgage Trust
Series 2017-C8, Class ASB
3.367%, 06/15/2050
  330,540     321,721
COLT Mortgage Loan Trust          
Series 2021-2, Class A1,
0.924%, 08/25/2066 (D)(F)
  1,066,050     839,820
Series 2021-4, Class A1,
1.397%, 10/25/2066 (D)(F)
  1,112,592     882,209
Commercial Mortgage Trust (Cantor
Fitzgerald/Deutsche Bank AG)
         
Series 2014-UBS4, Class A4,
3.420%, 08/10/2047
  1,204,433     1,194,686
Series 2015-LC23, Class A3,
3.521%, 10/10/2048
  622,767     608,194
EQUS Mortgage Trust
Series 2021-EQAZ, Class A (1 month CME Term SOFR + 0.869%)
6.187%, 10/15/2038 (A)(D)
  1,387,972     1,375,827
GS Mortgage Securities Trust          
Series 2015-GC32, Class A3,
3.498%, 07/10/2048
  597,789     581,461
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
Commercial and residential (continued)          
GS Mortgage Securities Trust (continued)          
Series 2020-GSA2, Class A4,
1.721%, 12/12/2053
$ 1,786,000   $ 1,417,744
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust
Series 2010-1, Class A1
5.314%, 01/25/2051 (D)
  661,550     651,227
JPMBB Commercial Mortgage
Securities Trust
         
Series 2014-C23, Class A4,
3.670%, 09/15/2047
  440,973     437,231
Series 2015-C28, Class A3,
2.912%, 10/15/2048
  1,730,365     1,693,118
Series 2015-C30, Class A5,
3.822%, 07/15/2048
  981,000     938,641
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2016-JP4, Class A3
3.393%, 12/15/2049
  346,000     329,953
Med Trust
Series 2021-MDLN, Class A (1 month CME Term SOFR + 1.064%)
6.382%, 11/15/2038 (A)(D)
  2,225,320     2,208,630
MFA Trust
Series 2021-NQM2, Class A1
1.029%, 11/25/2064 (D)(F)
  428,082     361,435
Morgan Stanley Capital I Trust
Series 2020-HR8, Class A3
1.790%, 07/15/2053
  982,000     805,081
New Residential Mortgage Loan Trust
Series 2019-NQM4, Class A1
2.492%, 09/25/2059 (D)(F)
  322,509     296,741
NewRez Warehouse Securitization Trust
Series 2021-1, Class A (1 month CME Term SOFR + 0.864%)
6.185%, 05/25/2055 (A)(D)
  1,316,467     1,316,074
Starwood Mortgage Residential Trust          
Series 2020-1, Class A1,
2.275%, 02/25/2050 (D)(F)
  117,963     109,961
Series 2020-3, Class A1,
1.486%, 04/25/2065 (D)(F)
  469,107     434,942
Series 2020-INV1, Class A1,
1.027%, 11/25/2055 (D)(F)
  435,321     398,439
Series 2021-1, Class A1,
1.219%, 05/25/2065 (D)(F)
  606,182     526,028
Series 2021-4, Class A1,
1.162%, 08/25/2056 (D)(F)
  1,012,978     836,691
Verus Securitization Trust          
Series 2019-INV3, Class A1,
3.692%, 11/25/2059 (D)(F)
  409,823     395,008
Series 2020-2, Class A1,
2.226%, 05/25/2060 (D)(F)
  148,054     145,824
Series 2021-1, Class A1,
0.815%, 01/25/2066 (D)(F)
  753,891     652,147
Series 2021-3, Class A1,
1.046%, 06/25/2066 (D)(F)
  737,418     610,543
Series 2021-4, Class A1,
0.938%, 07/25/2066 (D)(F)
  920,472     725,371
Series 2021-5, Class A1,
1.013%, 09/25/2066 (D)(F)
  2,337,833     1,943,019
Series 2021-7, Class A1,
1.829%, 10/25/2066 (D)(F)
  939,977     802,515
Series 2021-8, Class A1,
1.824%, 11/25/2066 (D)(F)
  999,816     853,143
 
The accompanying notes are an integral part of the financial statements. 20  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
Commercial and residential (continued)          
Verus Securitization Trust (continued)          
Series 2021-R1, Class A1,
0.820%, 10/25/2063 (D)(F)
$ 606,199   $ 545,890
Series 2021-R3, Class A1,
1.020%, 04/25/2064 (D)(F)
  430,249     379,964
Visio Trust
Series 2020-1R, Class A1
1.312%, 11/25/2055 (D)
  463,322     427,595
          32,748,775
U.S. Government Agency – 12.9%          
Federal Home Loan Mortgage Corp.          
Series 264, Class 30,
3.000%, 07/15/2042
  1,515,288     1,364,262
Series 271, Class F5 (30 day Average SOFR + 0.614%),
5.939%, 08/15/2042 (A)
  574,494     560,382
Series 272, Class F1 (30 day Average SOFR + 0.614%),
5.939%, 08/15/2042 (A)
  906,432     884,333
Series 280, Class F1 (30 day Average SOFR + 0.614%),
5.939%, 09/15/2042 (A)
  913,656     891,178
Series 4047, Class CX,
3.500%, 05/15/2042
  1,877,000     1,677,614
Series 4091, Class BX,
3.250%, 10/15/2041
  967,992     881,624
Series 4091, Class EX,
3.375%, 07/15/2042
  630,829     575,303
Series 4091, Class MX,
3.250%, 02/15/2042
  784,633     710,790
Series 4117, Class HB,
2.500%, 10/15/2042
  646,000     548,038
Series 4122, Class FP (30 day Average SOFR + 0.514%),
5.839%, 10/15/2042 (A)
  680,773     663,261
Series 4205, Class PA,
1.750%, 05/15/2043
  779,481     649,196
Series 4240, Class FA (30 day Average SOFR + 0.614%),
5.939%, 08/15/2043 (A)
  1,671,138     1,627,632
Series 4248, Class FT (30 day Average SOFR + 0.614%),
5.939%, 09/15/2043 (A)
  608,058     594,405
Series 4286, Class VF (30 day Average SOFR + 0.564%),
5.889%, 12/15/2043 (A)
  1,358,532     1,324,713
Series 4446, Class CP,
2.250%, 03/15/2045
  788,645     678,491
Series 4582, Class HA,
3.000%, 09/15/2045
  3,173,056     2,912,186
Series 4614, Class FG (30 day Average SOFR + 0.614%),
5.939%, 09/15/2046 (A)
  732,908     711,584
Series 4628, Class KF (30 day Average SOFR + 0.614%),
5.939%, 01/15/2055 (A)
  910,441     878,849
Series 4631, Class FA (30 day Average SOFR + 0.614%),
5.939%, 11/15/2046 (A)
  1,159,794     1,127,246
Series 4719, Class LA,
3.500%, 09/15/2047
  903,931     814,248
Series 4719, Class LM,
3.000%, 09/15/2047
  670,090     585,314
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal Home Loan
Mortgage Corp. (continued)
         
Series 4742, Class PA,
3.000%, 10/15/2047
$ 1,052,510   $ 935,810
Series 4753, Class BD,
3.000%, 01/15/2048
  675,000     578,851
Series 4793, Class FD (30 day Average SOFR + 0.414%),
5.739%, 06/15/2048 (A)
  255,575     245,441
Series 4826, Class KF (30 day Average SOFR + 0.414%),
5.739%, 09/15/2048 (A)
  542,258     523,382
Series 4857, Class JA,
3.350%, 01/15/2049
  2,866,751     2,678,740
Series 4880, Class DA,
3.000%, 05/15/2050
  1,587,010     1,419,169
Series 4903, Class NF (30 day Average SOFR + 0.514%),
5.836%, 08/25/2049 (A)
  562,489     546,504
Series 4927, Class BG,
3.000%, 11/25/2049
  1,238,957     1,112,906
Series 4937, Class MD,
2.500%, 10/25/2049
  1,244,129     1,075,396
Series 4940, Class AG,
3.000%, 05/15/2040
  801,108     738,864
Series 4941, Class GA,
2.000%, 12/15/2047
  706,884     580,697
Series 4957, Class MY,
3.000%, 02/25/2050
  712,000     575,828
Series 4979, Class UC,
1.500%, 06/25/2050
  2,283,810     1,813,265
Series 4990, Class FN (30 day Average SOFR + 0.464%),
5.786%, 05/25/2050 (A)
  1,534,510     1,476,018
Series 4993, Class KF (30 day Average SOFR + 0.564%),
5.886%, 07/25/2050 (A)
  4,745,129     4,581,919
Series 5004, Class FM (30 day Average SOFR + 0.464%),
5.786%, 08/25/2050 (A)
  1,004,382     963,100
Series 5020, Class ET,
3.500%, 10/25/2050
  1,027,912     917,447
Series 5058, Class BC,
5.000%, 11/25/2050
  723,673     707,309
Series 5091, Class AB,
1.500%, 03/25/2051
  2,217,595     1,759,589
Series 5092, Class HE,
2.000%, 02/25/2051
  1,205,187     992,992
Series 5116, Class PB,
2.250%, 02/25/2051
  1,283,297     1,094,163
Series 5118, Class CA,
1.500%, 10/15/2033
  1,095,000     953,928
Series 5119, Class AB,
1.500%, 08/25/2049
  556,808     434,731
Series 5119, Class QF (30 day Average SOFR + 0.200%),
5.522%, 06/25/2051 (A)
  1,438,090     1,353,164
Series 5143, Class GA,
2.000%, 06/25/2049
  721,054     581,616
Series 5156, Class DC,
2.000%, 09/25/2051
  1,368,124     1,153,636
Series 5159, Class UA,
2.500%, 12/25/2048
  1,362,977     1,179,090
 
The accompanying notes are an integral part of the financial statements. 21  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal Home Loan
Mortgage Corp. (continued)
         
Series 5178, Class TP,
2.500%, 04/25/2049
$ 1,419,619   $ 1,213,024
Series 5182, Class D,
2.500%, 11/25/2043
  5,272,506     4,758,886
Series 5182, Class M,
2.500%, 05/25/2049
  849,979     731,709
Series 5184, Class AB,
2.500%, 05/25/2048
  764,945     667,287
Series 5194, Class G,
2.500%, 01/25/2051
  1,556,200     1,293,216
Series 5201, Class CA,
2.500%, 07/25/2048
  1,235,968     1,089,199
Series 5202, Class BH,
2.000%, 12/25/2047
  791,369     700,280
Series 5202, Class LA,
2.500%, 05/25/2049
  1,315,312     1,130,338
Series 5202, Class MB,
3.000%, 11/25/2048
  1,932,905     1,724,176
Series 5202, Class TA,
2.500%, 12/25/2048
  2,290,317     2,041,161
Series 5203, Class G,
2.500%, 11/25/2048
  582,477     504,527
Series 5206, Class CA,
3.000%, 02/25/2047
  872,375     778,023
Series 5206, Class CD,
3.500%, 05/25/2049
  1,541,623     1,401,346
Series 5207, Class PA,
3.000%, 06/25/2051
  1,663,696     1,464,155
Series 5209, Class EA,
3.000%, 08/25/2050
  1,244,771     1,112,820
Series 5209, Class EJ,
3.000%, 08/25/2050
  1,244,771     1,112,820
Series 5210, Class DC,
3.000%, 09/25/2051
  1,159,819     1,056,042
Series 5220, Class QK,
3.500%, 09/25/2050
  2,440,389     2,274,545
Series 5228, Class TN,
3.500%, 07/25/2039
  820,604     769,200
Series 5300, Class C,
2.000%, 09/25/2047
  1,923,975     1,739,125
Series 5335, Class FB (30 day Average SOFR + 0.814%),
6.139%, 10/15/2039 (A)
  2,097,960     2,100,193
Series 5338, Class FH (30 day Average SOFR + 0.414%),
5.739%, 04/15/2045 (A)
  2,016,537     1,951,293
Federal National Mortgage Association          
Series 1998-61, Class PL,
6.000%, 11/25/2028
  82,278     82,352
Series 2012-111, Class FC (30 day Average SOFR + 0.514%),
5.836%, 10/25/2042 (A)
  792,201     773,736
Series 2012-133, Class JF (30 day Average SOFR + 0.464%),
5.786%, 12/25/2042 (A)
  761,735     738,764
Series 2012-151, Class NX,
1.500%, 01/25/2043
  694,265     576,902
Series 2013-11, Class AP,
1.500%, 01/25/2043
  2,585,675     2,296,932
Series 2013-15, Class FA (30 day Average SOFR + 0.464%),
5.786%, 03/25/2043 (A)
  909,210     881,573
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued)
         
Series 2013-43, Class BP,
1.750%, 05/25/2043
$ 966,998   $ 808,569
Series 2014-17, Class DY,
3.500%, 04/25/2044
  1,170,000     1,037,664
Series 2014-25, Class EL,
3.000%, 05/25/2044
  861,064     773,472
Series 2014-74, Class PC,
2.500%, 06/25/2044
  713,037     650,594
Series 2015-20, Class EF (30 day Average SOFR + 0.464%),
5.786%, 04/25/2045 (A)
  2,140,279     2,070,586
Series 2015-26, Class GF (30 day Average SOFR + 0.414%),
5.736%, 05/25/2045 (A)
  1,330,230     1,287,917
Series 2015-32, Class FA (30 day Average SOFR + 0.414%),
5.736%, 05/25/2045 (A)
  821,235     792,175
Series 2015-48, Class FB (30 day Average SOFR + 0.414%),
5.736%, 07/25/2045 (A)
  998,726     964,127
Series 2015-8, Class AP,
2.000%, 03/25/2045
  1,615,919     1,403,277
Series 2015-84, Class PA,
1.700%, 08/25/2033
  2,820,428     2,551,644
Series 2016-19, Class FD (30 day Average SOFR + 0.514%),
5.836%, 04/25/2046 (A)
  3,138,696     3,087,635
Series 2016-48, Class MA,
2.000%, 06/25/2038
  2,709,199     2,428,213
Series 2016-57, Class PC,
1.750%, 06/25/2046
  5,589,877     4,633,064
Series 2017-13, Class PA,
3.000%, 08/25/2046
  717,256     650,675
Series 2017-30, Class FA (30 day Average SOFR + 0.464%),
5.786%, 05/25/2047 (A)
  534,721     518,045
Series 2017-78, Class FC (30 day Average SOFR + 0.464%),
5.786%, 10/25/2047 (A)
  1,001,627     968,561
Series 2018-14, Class KC,
3.000%, 03/25/2048
  1,071,845     991,097
Series 2018-38, Class MA,
3.300%, 06/25/2048
  1,407,459     1,308,256
Series 2018-45, Class TM,
3.000%, 06/25/2048
  1,060,478     935,754
Series 2018-55, Class GA,
3.375%, 08/25/2048
  1,040,336     966,154
Series 2018-64, Class A,
3.000%, 09/25/2048
  932,613     804,120
Series 2018-8, Class KL,
2.500%, 03/25/2047
  732,624     637,547
Series 2018-85, Class EA,
3.500%, 12/25/2048
  715,009     666,930
Series 2019-15, Class FA (30 day Average SOFR + 0.614%),
5.936%, 04/25/2049 (A)
  512,208     498,304
Series 2019-25, Class PA,
3.000%, 05/25/2048
  2,049,017     1,846,944
Series 2019-41, Class FG (30 day Average SOFR + 0.614%),
5.936%, 08/25/2059 (A)
  1,317,041     1,276,261
 
The accompanying notes are an integral part of the financial statements. 22  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued)
         
Series 2019-43, Class FC (30 day Average SOFR + 0.514%),
5.836%, 08/25/2049 (A)
$ 1,003,032   $ 973,281
Series 2019-67, Class FB (30 day Average SOFR + 0.564%),
5.886%, 11/25/2049 (A)
  513,576     498,438
Series 2019-8, Class GA,
3.000%, 03/25/2049
  3,016,540     2,653,843
Series 2020-12, Class FL (30 day Average SOFR + 0.564%),
5.886%, 03/25/2050 (A)
  966,189     927,596
Series 2020-34, Class F (30 day Average SOFR + 0.564%),
5.886%, 06/25/2050 (A)
  702,779     680,270
Series 2020-37, Class DA,
1.500%, 06/25/2050
  565,616     485,289
Series 2020-45, Class JL,
3.000%, 07/25/2040
  2,137,876     1,930,112
Series 2020-48, Class AB,
2.000%, 07/25/2050
  1,092,783     888,652
Series 2020-48, Class DA,
2.000%, 07/25/2050
  3,321,981     2,739,644
Series 2020-59, Class NC,
3.000%, 08/25/2040
  1,169,740     1,056,726
Series 2021-22, Class MN,
2.750%, 10/25/2050
  1,305,943     1,118,460
Series 2021-26, Class BD,
1.750%, 05/25/2051
  700,674     602,566
Series 2021-27, Class EC,
1.500%, 05/25/2051
  3,961,822     3,140,606
Series 2021-33, Class AV,
2.500%, 03/25/2048
  516,631     378,494
Series 2021-42, Class AC,
2.000%, 02/25/2051
  1,040,391     873,511
Series 2021-42, Class DC,
2.000%, 11/25/2050
  2,448,815     2,032,164
Series 2021-73, Class A,
2.500%, 11/25/2049
  1,369,256     1,162,882
Series 2021-73, Class DJ,
2.000%, 03/25/2049
  1,375,570     1,135,171
Series 2021-76, Class KB,
1.250%, 11/25/2051
  610,681     491,172
Series 2021-78, Class ND,
1.500%, 11/25/2051
  1,559,254     1,245,725
Series 2021-78, Class PA,
2.500%, 11/25/2051
  986,069     840,388
Series 2021-86, Class MA,
2.500%, 11/25/2047
  2,227,575     1,944,268
Series 2021-91, Class AB,
2.500%, 09/25/2049
  1,321,395     1,127,806
Series 2021-95, Class MA,
2.500%, 04/25/2050
  1,607,338     1,356,199
Series 2021-96, Class AH,
2.500%, 03/25/2049
  1,414,092     1,203,945
Series 2022-11, Class D,
3.000%, 01/25/2050
  1,410,913     1,257,529
Series 2022-18, Class DL,
3.250%, 07/25/2046
  1,825,362     1,664,707
Series 2022-28, Class CA,
2.000%, 01/25/2048
  1,062,813     950,336
Series 2022-3, Class N,
2.000%, 10/25/2047
  1,752,294     1,505,804
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued)
         
Series 2022-4, Class MH,
3.000%, 09/25/2048
$ 1,462,133   $ 1,316,808
Series 2022-49, Class NQ,
3.000%, 02/25/2052
  664,000     572,910
Series 2022-89, Class AY,
3.000%, 02/25/2048
  1,381,000     1,137,843
Series 2022-9, Class DJ,
3.250%, 03/25/2049
  1,011,068     919,544
Series 2023-14, Class EJ,
2.750%, 04/25/2049
  1,263,637     1,146,422
Series 2023-37, Class FG (30 day Average SOFR + 0.414%),
5.736%, 08/25/2050 (A)
  3,515,538     3,388,936
Series 2023-37, Class FH (30 day Average SOFR + 0.514%),
5.836%, 01/25/2050 (A)
  2,227,555     2,164,467
Series 2023-38, Class FC (30 day Average SOFR + 0.664%),
5.986%, 06/25/2040 (A)
  1,436,196     1,421,076
Series 414, Class A35,
3.500%, 10/25/2042
  809,430     739,923
Government National
Mortgage Association
         
Series 2010-163, Class NC,
4.000%, 12/20/2040
  1,108,430     1,073,811
Series 2013-152, Class HA,
2.500%, 06/20/2043
  1,221,296     1,095,229
Series 2014-181, Class L,
3.000%, 12/20/2044
  774,000     679,616
Series 2015-144, Class CA,
2.500%, 10/20/2045
  1,276,731     1,095,479
Series 2015-161, Class GF (1 month CME Term SOFR + 0.414%),
5.734%, 11/20/2045 (A)
  694,495     671,818
Series 2016-93, Class AB,
1.750%, 07/20/2044
  1,406,115     1,105,559
Series 2017-139, Class GA,
3.000%, 09/20/2047
  2,824,478     2,515,694
Series 2017-167, Class BQ,
2.500%, 08/20/2044
  704,009     636,507
Series 2018-65, Class DC,
3.500%, 05/20/2048
  948,000     841,253
Series 2020-133, Class GA,
1.000%, 09/20/2050
  1,474,337     1,228,051
Series 2020-138, Class LE,
1.500%, 09/20/2050
  3,290,760     2,573,769
Series 2021-215, Class GA,
2.000%, 12/20/2051
  762,871     644,336
Series 2021-227, Class E,
2.500%, 07/20/2050
  5,250,131     4,482,884
Series 2021-27, Class BD,
5.000%, 02/20/2051
  849,922     827,927
Series 2021-27, Class CW,
5.001%, 02/20/2051 (F)
  1,229,596     1,180,996
Series 2021-27, Class NT,
5.000%, 02/20/2051
  977,346     922,315
Series 2021-27, Class Q,
5.000%, 02/20/2051
  856,789     811,039
Series 2021-8, Class CY,
5.000%, 01/20/2051
  878,354     862,057
Series 2022-107, Class C,
2.500%, 06/20/2051
  3,664,188     2,984,428
 
The accompanying notes are an integral part of the financial statements. 23  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued)
     
U.S. Government Agency (continued)          
Government National
Mortgage Association (continued)
         
Series 2022-153, Class KA,
4.000%, 12/20/2049
$ 1,247,666   $ 1,192,909
Series 2022-191, Class B,
4.000%, 06/20/2041
  5,488,000     5,031,378
Series 2022-191, Class BY,
4.000%, 08/20/2041
  6,020,000     5,525,189
Series 2022-197, Class LF (30 day Average SOFR + 0.700%),
6.024%, 11/20/2052 (A)
  3,808,023     3,764,558
Series 2022-205, Class A,
2.000%, 09/20/2051
  1,476,857     1,157,569
Series 2022-31, Class GH,
2.500%, 12/20/2049
  2,710,949     2,355,894
Series 2022-34, Class DN,
3.500%, 09/20/2041
  2,324,167     2,132,577
Series 2022-5, Class BA,
2.000%, 10/20/2049
  5,606,582     4,711,281
Series 2022-50, Class CA,
3.000%, 03/20/2052
  4,040,616     3,532,394
Series 2022-66, Class CG,
3.500%, 04/20/2052
  2,643,761     2,457,799
Series 2022-84, Class A,
2.500%, 01/20/2052
  1,088,992     896,307
          231,819,549
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $274,927,532)   $ 264,568,324
ASSET BACKED SECURITIES – 7.5%      
Ally Auto Receivables Trust
Series 2022-3, Class A4
5.070%, 06/15/2031
  666,000     663,935
American Express Credit Account Master Trust
Series 2023-1, Class A
4.870%, 05/15/2028
  971,000     969,410
AmeriCredit Automobile Receivables Trust          
Series 2022-2, Class A3
4.380%, 04/18/2028
  1,232,000     1,220,447
Series 2023-1, Class A3
5.620%, 11/18/2027
  684,000     688,720
Series 2023-2, Class A3
5.810%, 05/18/2028
  1,355,000     1,362,156
BA Credit Card Trust
Series 2023-A2, Class A2
4.980%, 11/15/2028
  5,537,000     5,551,963
BMW Vehicle Lease Trust
Series 2023-1, Class A4
5.070%, 06/25/2026
  960,000     956,216
Capital One Prime Auto Receivables Trust
Series 2023-1, Class A3
4.870%, 02/15/2028
  2,384,000     2,369,085
Chase Auto Owner Trust
Series 2022-AA, Class A4
3.990%, 03/27/2028 (D)
  814,000     793,420
Chase Issuance Trust
Series 2024-A2, Class A
4.630%, 01/15/2031
  2,593,000     2,580,187
College Ave Student Loans LLC          
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)
7.085%, 11/26/2046 (A)(D)
  379,111     382,256
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
College Ave Student
Loans LLC (continued)
         
Series 2018-A, Class A2
4.130%, 12/26/2047 (D)
$ 515,598   $ 492,419
Series 2019-A, Class A2
3.280%, 12/28/2048 (D)
  572,904     526,331
Discover Card Execution Note Trust          
Series 2023-A1, Class A
4.310%, 03/15/2028
  1,964,000     1,938,449
Series 2023-A2, Class A
4.930%, 06/15/2028
  5,801,000     5,798,309
Ford Credit Auto Lease Trust          
Series 2024-A, Class A3
5.060%, 05/15/2027
  2,948,000     2,940,659
Series 2024-A, Class A4
5.050%, 06/15/2027
  688,000     685,211
Ford Credit Auto Owner Trust          
Series 2022-1, Class A
3.880%, 11/15/2034 (D)
  1,375,000     1,329,188
Series 2022-D, Class A4
5.300%, 03/15/2028
  603,000     604,687
Series 2023-A, Class A3
4.650%, 02/15/2028
  2,798,000     2,772,879
Series 2024-1, Class A
4.870%, 08/15/2036 (D)
  2,612,000     2,597,111
GM Financial Automobile Leasing Trust          
Series 2023-2, Class A4
5.090%, 05/20/2027
  897,000     894,053
Series 2023-3, Class A4
5.440%, 08/20/2027
  610,000     611,902
GM Financial Consumer Automobile
Receivables Trust
         
Series 2022-4, Class A3
4.820%, 08/16/2027
  1,082,000     1,075,780
Series 2024-1, Class A4
4.860%, 06/18/2029
  681,000     678,870
Hyundai Auto Lease Securitization Trust          
Series 2023-B, Class A4
5.170%, 04/15/2027 (D)
  1,433,000     1,427,094
Series 2023-C, Class A4
5.840%, 09/15/2027 (D)
  1,011,000     1,021,941
Series 2024-A, Class A3
5.020%, 03/15/2027 (D)
  1,802,000     1,793,724
Series 2024-A, Class A4
5.070%, 02/15/2028 (D)
  685,000     681,856
Hyundai Auto Receivables Trust          
Series 2021-C, Class A4
1.030%, 12/15/2027
  963,000     907,239
Series 2022-A, Class A3
2.220%, 10/15/2026
  1,523,060     1,488,943
Series 2022-A, Class A4
2.350%, 04/17/2028
  606,000     576,202
Series 2023-A, Class A4
4.480%, 07/17/2028
  1,261,000     1,240,759
Series 2023-B, Class A3
5.480%, 04/17/2028
  781,000     785,647
Mercedes-Benz Auto Receivables Trust
Series 2022-1, Class A4
5.250%, 02/15/2029
  1,392,000     1,395,583
Navient Private Education Loan Trust          
Series 2014-AA, Class A3 (1 month CME Term SOFR + 1.714%)
7.032%, 10/15/2031 (A)(D)
  354,605     355,443
Series 2016-AA, Class A2B (1 month CME Term SOFR + 2.264%)
7.582%, 12/15/2045 (A)(D)
  116,268     117,224
 
The accompanying notes are an integral part of the financial statements. 24  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
Navient Private Education Refi Loan Trust          
Series 2018-DA, Class A2A
4.000%, 12/15/2059 (D)
$ 555,471   $ 535,934
Series 2019-CA, Class A2
3.130%, 02/15/2068 (D)
  982,669     944,676
Series 2019-D, Class A2A
3.010%, 12/15/2059 (D)
  1,571,473     1,481,058
Series 2019-FA, Class A2
2.600%, 08/15/2068 (D)
  822,921     767,995
Series 2020-EA, Class A
1.690%, 05/15/2069 (D)
  111,910     100,503
Series 2020-GA, Class A
1.170%, 09/16/2069 (D)
  40,543     36,371
Series 2021-BA, Class A
0.940%, 07/15/2069 (D)
  361,655     314,359
Series 2021-CA, Class A
1.060%, 10/15/2069 (D)
  97,444     84,661
Series 2021-EA, Class A
0.970%, 12/16/2069 (D)
  2,510,852     2,154,212
Series 2021-FA, Class A
1.110%, 02/18/2070 (D)
  1,347,582     1,143,596
Series 2021-GA, Class A
1.580%, 04/15/2070 (D)
  396,990     342,697
Series 2022-A, Class A
2.230%, 07/15/2070 (D)
  3,403,119     2,983,969
Navient Student Loan Trust
Series 2021-3A, Class A1A
1.770%, 08/25/2070 (D)
  1,443,073     1,260,008
Nelnet Student Loan Trust          
Series 2004-3, Class A5 (90 day Average SOFR + 0.442%)
5.803%, 10/27/2036 (A)
  114,875     113,124
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)
5.783%, 01/25/2037 (A)
  1,002,049     992,480
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)
5.733%, 10/25/2033 (A)
  2,128,250     2,093,525
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)
5.714%, 03/23/2037 (A)
  2,347,656     2,314,359
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)
5.734%, 12/24/2035 (A)
  1,689,935     1,668,277
Series 2005-4, Class A4 (90 day Average SOFR + 0.442%)
5.794%, 03/22/2032 (A)
  285,430     272,878
Nissan Auto Lease Trust          
Series 2023-B, Class A4
5.610%, 11/15/2027
  1,289,000     1,293,024
Series 2024-A, Class A4
4.970%, 09/15/2028
  721,000     717,528
Nissan Auto Receivables Owner Trust
Series 2022-B, Class A4
4.450%, 11/15/2029
  820,000     805,739
PenFed Auto Receivables Owner Trust          
Series 2022-A, Class A3
3.960%, 04/15/2026 (D)
  983,110     975,383
Series 2022-A, Class A4
4.180%, 12/15/2028 (D)
  598,000     588,662
Santander Drive Auto Receivables Trust          
Series 2022-2, Class A3
2.980%, 10/15/2026
  546,830     545,130
Series 2022-3, Class A3
3.400%, 12/15/2026
  449,946     447,705
Series 2022-4, Class A3
4.140%, 02/16/2027
  963,370     958,281
Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
Santander Drive Auto
Receivables Trust (continued)
         
Series 2022-5, Class A3
4.110%, 08/17/2026
$ 586,778   $ 584,828
Series 2022-6, Class A3
4.490%, 11/16/2026
  1,764,991     1,758,264
Series 2022-7, Class A3
5.750%, 04/15/2027
  685,000     685,236
Series 2024-1, Class A3
5.250%, 04/17/2028
  1,254,000     1,253,440
SBNA Auto Lease Trust          
Series 2024-A, Class A3
5.390%, 11/20/2026 (D)
  1,376,000     1,376,264
Series 2024-A, Class A4
5.240%, 01/22/2029 (D)
  1,883,000     1,878,485
SFS Auto Receivables Securitization Trust          
Series 2024-1A, Class A3
4.950%, 05/21/2029 (D)
  2,046,000     2,035,752
Series 2024-1A, Class A4
4.940%, 01/21/2031 (D)
  347,000     344,797
SMB Private Education Loan Trust          
Series 2016-B, Class A2A
2.430%, 02/17/2032 (D)
  47,990     46,950
Series 2020-B, Class A1A
1.290%, 07/15/2053 (D)
  743,904     677,031
Series 2020-PTB, Class A2A
1.600%, 09/15/2054 (D)
  3,183,386     2,887,485
Series 2021-A, Class APT1
1.070%, 01/15/2053 (D)
  2,629,634     2,320,856
Series 2021-B, Class A
1.310%, 07/17/2051 (D)
  654,161     592,743
Series 2021-E, Class A1A
1.680%, 02/15/2051 (D)
  1,394,539     1,263,467
SoFi Professional Loan Program LLC          
Series 2017-D, Class A2FX
2.650%, 09/25/2040 (D)
  151,303     145,560
Series 2020-C, Class AFX
1.950%, 02/15/2046 (D)
  127,285     115,948
Series 2021-B, Class AFX
1.140%, 02/15/2047 (D)
  1,058,359     898,161
Synchrony Card Funding LLC
Series 2023-A1, Class A
5.540%, 07/15/2029
  4,200,000     4,234,200
T-Mobile US Trust          
Series 2022-1A, Class A
4.910%, 05/22/2028 (D)
  1,285,000     1,278,879
Series 2024-1A, Class A
5.050%, 09/20/2029 (D)
  2,061,000     2,060,918
Toyota Auto Receivables Owner Trust          
Series 2022-D, Class A4
5.430%, 04/17/2028
  757,000     764,696
Series 2023-B, Class A3
4.710%, 02/15/2028
  1,672,000     1,658,665
Series 2023-C, Class A3
5.160%, 04/17/2028
  2,819,000     2,822,271
Verizon Master Trust          
Series 2022-2, Class A
1.530%, 07/20/2028
  1,023,000     988,518
Series 2022-4, Class A (3.400% to 6-20-25, then 4.150% thereafter)
3.400%, 11/20/2028
  2,260,000     2,207,623
Series 2022-6, Class A (3.670% to 7-20-25, then 4.420% thereafter)
3.670%, 01/22/2029
  1,676,000     1,640,343
Series 2023-1, Class A (4.490% to 1-20-26, then 5.240% thereafter)
4.490%, 01/22/2029
  2,468,000     2,440,631
 
The accompanying notes are an integral part of the financial statements. 25  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
Verizon Master Trust (continued)          
Series 2023-2, Class A
4.890%, 04/13/2028
$ 925,000   $ 920,157
Series 2023-4, Class A1A
5.160%, 06/20/2029
  4,573,000     4,583,606
Series 2024-1, Class A1A
5.000%, 12/20/2028
  3,114,000     3,105,367
Series 2024-2, Class A
4.830%, 12/22/2031 (D)
  1,495,000     1,492,928
Volkswagen Auto Loan Enhanced Trust
Series 2023-1, Class A3
5.020%, 06/20/2028
  1,870,000     1,866,810
WF Card Issuance Trust
Series 2024-A1, Class A
4.940%, 02/15/2029 (C)
  3,947,000     3,947,000
World Omni Select Auto Trust
Series 2023-A, Class A2A
5.920%, 03/15/2027
  1,040,482     1,041,668
TOTAL ASSET BACKED SECURITIES (Cost $137,257,647)     $ 134,130,979
SHORT-TERM INVESTMENTS – 4.0%      
Short-term funds – 4.0%          
John Hancock Collateral Trust, 5.2759% (G)(H)   96,869     968,726
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (G)   70,899,632     70,899,632
TOTAL SHORT-TERM INVESTMENTS (Cost $71,868,296)   $ 71,868,358
Total Investments (Core Bond Fund)
(Cost $1,969,025,092) – 106.9%
  $ 1,923,061,921
Other assets and liabilities, net – (6.9%)       (123,608,224)
TOTAL NET ASSETS – 100.0%       $ 1,799,453,697
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
IBOR Interbank Offered Rate
SOFR Secured Overnight Financing Rate
TBA To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A) Variable rate obligation. The coupon rate shown represents the rate at period end.
(B) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(C) Security purchased or sold on a when-issued or delayed delivery basis.
(D) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E) All or a portion of this security is on loan as of 2-29-24.
(F) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(G) The rate shown is the annualized seven-day yield as of 2-29-24.
(H) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
Health Sciences Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 98.9%      
Financials – 0.3%          
Financial services – 0.1%      
Helix Acquisition Corp. II (A)   16,221   $ 168,050
Insurance – 0.2%      
Oscar Health, Inc., Class A (A)   38,602     627,669
          795,719
Health care – 98.5%          
Biotechnology – 31.8%      
AbbVie, Inc.   9,269     1,631,807
ACADIA Pharmaceuticals, Inc. (A)   21,011     488,296
Acumen Pharmaceuticals, Inc. (A)   3,788     16,326
Agios Pharmaceuticals, Inc. (A)   16,507     533,506
Akero Therapeutics, Inc. (A)   12,988     350,546
Alector, Inc. (A)   15,178     105,791
Alkermes PLC (A)   27,636     820,513
Allogene Therapeutics, Inc. (A)   46,738     229,484
Alnylam Pharmaceuticals, Inc. (A)   24,093     3,640,211
Alpine Immune Sciences, Inc. (A)   13,700     482,514
ALX Oncology Holdings, Inc. (A)   12,669     185,854
Amgen, Inc.   16,045     4,393,602
Annexon, Inc. (A)   14,200     79,094
Apellis Pharmaceuticals, Inc. (A)   30,776     1,907,189
Apogee Therapeutics, Inc. (A)   14,308     498,205
Arcellx, Inc. (A)   7,881     518,727
Ardelyx, Inc. (A)   52,741     491,546
Argenx SE, ADR (A)   14,339     5,448,963
Arrowhead Pharmaceuticals, Inc. (A)   3,223     103,458
Ascendis Pharma A/S, ADR (A)   7,856     1,160,803
Atara Biotherapeutics, Inc. (A)   77,700     60,451
Aura Biosciences, Inc. (A)   11,763     106,690
Autolus Therapeutics PLC, ADR (A)   38,774     232,644
Avidity Biosciences, Inc. (A)   25,697     470,255
Beam Therapeutics, Inc. (A)   13,168     520,004
BeiGene, Ltd., ADR (A)   11,814     1,956,989
Bicycle Therapeutics PLC, ADR (A)   4,984     125,049
Biogen, Inc. (A)   7,291     1,582,074
Biohaven, Ltd. (A)   31,581     1,520,309
BioMarin Pharmaceutical, Inc. (A)   15,410     1,329,575
Blueprint Medicines Corp. (A)   30,653     2,866,669
C4 Therapeutics, Inc. (A)   13,300     146,034
Cabaletta Bio, Inc. (A)   10,397     237,883
Cargo Therapeutics, Inc. (A)   23,935     578,748
Celldex Therapeutics, Inc. (A)   16,416     788,953
Centessa Pharmaceuticals PLC, ADR (A)   27,742     291,568
CG Oncology, Inc. (A)   13,894     621,201
Cogent Biosciences, Inc. (A)   7,158     50,106
Crinetics Pharmaceuticals, Inc. (A)   16,320     668,141
CRISPR Therapeutics AG (A)   4,796     403,919
Cytokinetics, Inc. (A)   9,803     708,169
Day One Biopharmaceuticals, Inc. (A)   6,468     108,210
Denali Therapeutics, Inc. (A)   12,793     253,046
Disc Medicine, Inc. (A)   4,021     276,122
Dyne Therapeutics, Inc. (A)   3,700     99,530
Entrada Therapeutics, Inc. (A)   11,267     149,062
Exact Sciences Corp. (A)   16,193     931,583
Exelixis, Inc. (A)   22,326     488,939
Fusion Pharmaceuticals, Inc. (A)   12,500     149,500
Generation Bio Company (A)   45,593     114,438
Gossamer Bio, Inc. (A)   52,800     74,448
Ideaya Biosciences, Inc. (A)   18,938     846,529
IGM Biosciences, Inc. (A)   16,325     206,185
Immatics NV (A)   36,364     454,914
Immuneering Corp., Class A (A)   37,414     231,967
Immunocore Holdings PLC, ADR (A)   20,590     1,384,060
Immunome, Inc. (A)   26,450     640,090
 
The accompanying notes are an integral part of the financial statements. 26  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Biotechnology (continued)      
Immunovant, Inc. (A)   13,048   $ 461,508
Incyte Corp. (A)   10,215     596,147
Innate Pharma SA (A)   1,016     2,398
Insmed, Inc. (A)   40,246     1,115,619
Intellia Therapeutics, Inc. (A)   5,442     174,797
Ionis Pharmaceuticals, Inc. (A)   22,091     998,734
Iovance Biotherapeutics, Inc. (A)   66,899     1,064,363
Krystal Biotech, Inc. (A)   6,678     1,064,941
Kymera Therapeutics, Inc. (A)   22,983     981,374
Kyverna Therapeutics, Inc. (A)   6,888     187,147
Larimar Therapeutics, Inc. (A)   4,450     51,175
Legend Biotech Corp., ADR (A)   22,923     1,493,663
Lyell Immunopharma, Inc. (A)   137,488     401,465
MacroGenics, Inc. (A)   12,700     227,838
Madrigal Pharmaceuticals, Inc. (A)   3,350     791,270
Mereo Biopharma Group PLC, ADR (A)   28,200     107,160
Merus NV (A)   13,892     673,484
Mirum Pharmaceuticals, Inc. (A)   8,272     237,489
Monte Rosa Therapeutics, Inc. (A)   35,064     221,955
MoonLake Immunotherapeutics (A)   19,247     928,475
Morphic Holding, Inc. (A)   15,019     554,952
Neurocrine Biosciences, Inc. (A)   12,661     1,650,994
Nuvalent, Inc., Class A (A)   3,700     311,244
ORIC Pharmaceuticals, Inc. (A)   18,584     236,760
Pharming Group NV (A)   129,911     145,004
Praxis Precision Medicines, Inc. (A)   1,300     60,814
Prelude Therapeutics, Inc. (A)   17,193     73,930
Prime Medicine, Inc. (A)   11,330     97,778
Protagonist Therapeutics, Inc. (A)   16,248     493,614
Prothena Corp. PLC (A)   14,340     395,641
RAPT Therapeutics, Inc. (A)   3,975     34,066
Regeneron Pharmaceuticals, Inc. (A)   7,822     7,556,756
Relay Therapeutics, Inc. (A)   47,360     474,547
Replimune Group, Inc. (A)   28,614     245,508
REVOLUTION Medicines, Inc. (A)   30,657     903,768
Rhythm Pharmaceuticals, Inc. (A)   4,719     204,899
Rocket Pharmaceuticals, Inc. (A)   17,182     503,433
Roivant Sciences, Ltd. (A)   34,797     398,078
Sage Therapeutics, Inc. (A)   17,716     380,540
Sana Biotechnology, Inc. (A)   57,004     572,320
Sarepta Therapeutics, Inc. (A)   8,066     1,031,641
Scholar Rock Holding Corp. (A)   36,946     572,663
Sensorion SA (A)   181,940     179,575
Soleno Therapeutics, Inc. (A)   6,181     298,666
SpringWorks Therapeutics, Inc. (A)   21,410     1,054,657
Taysha Gene Therapies, Inc. (A)   17,700     55,932
Tenaya Therapeutics, Inc. (A)   21,031     125,134
Ultragenyx Pharmaceutical, Inc. (A)   23,427     1,211,644
UroGen Pharma, Ltd. (A)   5,800     106,314
Vaxcyte, Inc. (A)   15,780     1,164,880
Vera Therapeutics, Inc. (A)   13,852     652,152
Vertex Pharmaceuticals, Inc. (A)   14,346     6,035,936
Viking Therapeutics, Inc. (A)   139     10,710
Voyager Therapeutics, Inc. (A)   21,528     179,113
Xencor, Inc. (A)   19,037     436,899
Zai Lab, Ltd., ADR (A)   25,635     537,822
Zealand Pharma A/S (A)   1,509     145,642
Zentalis Pharmaceuticals, Inc. (A)   27,055     403,390
          86,038,907
Health care equipment and supplies – 16.4%      
Becton, Dickinson and Company   12,567     2,960,157
Boston Scientific Corp. (A)   41,415     2,742,087
DexCom, Inc. (A)   13,154     1,513,631
Edwards Lifesciences Corp. (A)   34,169     2,899,923
Enovis Corp. (A)   3,900     233,259
Health Sciences Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Health care equipment and supplies (continued)      
Glaukos Corp. (A)   2,483   $ 219,969
Hologic, Inc. (A)   24,557     1,812,307
Inspire Medical Systems, Inc. (A)   3,330     596,203
Insulet Corp. (A)   3,308     542,512
Intuitive Surgical, Inc. (A)   29,425     11,346,280
Lantheus Holdings, Inc. (A)   10,437     682,371
Novocure, Ltd. (A)   28,472     435,906
Orchestra BioMed Holdings, Inc. (A)   19,166     123,429
Penumbra, Inc. (A)   13,074     3,071,344
PROCEPT BioRobotics Corp. (A)   14,354     693,872
Shockwave Medical, Inc. (A)   7,650     1,995,656
Siemens Healthineers AG (B)   6,012     360,819
Sonova Holding AG   1,805     556,747
Stryker Corp.   28,678     10,010,629
Teleflex, Inc.   1,214     270,467
Zimmer Biomet Holdings, Inc.   11,240     1,397,806
          44,465,374
Health care providers and services – 17.9%      
agilon health, Inc. (A)   42,948     263,271
BrightSpring Health Services, Inc. (A)   20,143     181,086
Cardinal Health, Inc.   12,633     1,414,643
Cencora, Inc.   3,679     866,772
Centene Corp. (A)   22,984     1,802,635
Elevance Health, Inc.   19,169     9,608,461
GeneDx Holdings Corp. (A)   990     8,069
Guardant Health, Inc. (A)   12,857     244,283
HCA Healthcare, Inc.   9,134     2,847,068
Humana, Inc.   4,568     1,600,262
McKesson Corp.   2,515     1,311,346
Molina Healthcare, Inc. (A)   10,559     4,159,296
Surgery Partners, Inc. (A)   17,019     528,100
Tenet Healthcare Corp. (A)   10,365     963,945
The Cigna Group   14,215     4,778,230
UnitedHealth Group, Inc.   36,120     17,828,832
          48,406,299
Health care technology – 0.8%      
Schrodinger, Inc. (A)   10,047     255,797
Veeva Systems, Inc., Class A (A)   8,354     1,883,911
          2,139,708
Life sciences tools and services – 11.4%      
10X Genomics, Inc., Class A (A)   34,035     1,587,392
Agilent Technologies, Inc.   19,239     2,642,669
Bio-Techne Corp.   15,076     1,109,141
Bruker Corp.   9,823     850,082
Charles River Laboratories International, Inc. (A)   4,166     1,058,956
Danaher Corp.   31,786     8,046,308
ICON PLC (A)   4,090     1,311,336
IQVIA Holdings, Inc. (A)   3,505     866,296
Pacific Biosciences of California, Inc. (A)   36,880     203,946
Repligen Corp. (A)   4,958     961,802
Thermo Fisher Scientific, Inc.   18,383     10,481,619
West Pharmaceutical Services, Inc.   5,031     1,802,909
          30,922,456
Pharmaceuticals – 20.2%      
Alto Neuroscience, Inc. (A)   8,964     138,046
Amylyx Pharmaceuticals, Inc. (A)   16,352     308,235
Arvinas, Inc. (A)   20,422     939,004
AstraZeneca PLC, ADR   80,572     5,169,500
Axsome Therapeutics, Inc. (A)   4,392     357,421
Daiichi Sankyo Company, Ltd.   20,300     668,558
Edgewise Therapeutics, Inc. (A)   742     12,117
Eli Lilly & Company   35,360     26,650,125
EyePoint Pharmaceuticals, Inc. (A)   14,944     406,626
 
The accompanying notes are an integral part of the financial statements. 27  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Pharmaceuticals (continued)      
Intra-Cellular Therapies, Inc. (A)   4,909   $ 341,274
Longboard Pharmaceuticals, Inc. (A)   17,782     394,405
Merck & Company, Inc.   90,903     11,558,316
Novo Nordisk A/S, ADR   32,648     3,910,251
Pharvaris NV (A)   14,652     336,117
Pliant Therapeutics, Inc. (A)   13,397     212,610
Structure Therapeutics, Inc., ADR (A)   18,189     737,928
Ventyx Biosciences, Inc. (A)   3,400     24,072
Viatris, Inc.   34,371     425,169
WaVe Life Sciences, Ltd. (A)   42,611     204,959
Zoetis, Inc.   10,435     2,069,574
          54,864,307
          266,837,051
Materials – 0.1%          
Chemicals – 0.1%      
Ginkgo Bioworks Holdings, Inc. (A)   91,101     138,474
TOTAL COMMON STOCKS (Cost $178,928,092)   $ 267,771,244
PREFERRED SECURITIES – 0.3%          
Health care – 0.3%          
Life sciences tools and services – 0.3%      
Sartorius AG   2,147     813,133
TOTAL PREFERRED SECURITIES (Cost $354,911)   $ 813,133
CONVERTIBLE BONDS - 0.1%          
Health care - 0.1%          
Immunocore Holdings PLC
2.500%, 02/01/2030 (B)
$ 276,000     285,936
TOTAL CONVERTIBLE BONDS (Cost $276,000)   $ 285,936
WARRANTS – 0.0%          
GeneDx Holdings Corp. (Expiration Date: 7-22-26; Strike Price: $11.50) (A)   7,150     641
REVOLUTION Medicines, Inc. (Expiration Date: 11-14-28; Strike Price: $11.50) (A)   6,524     1,339
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (A)   2,900     293
TOTAL WARRANTS (Cost $42,435)   $ 2,273
SHORT-TERM INVESTMENTS – 0.4%      
Short-term funds – 0.4%          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (C)   1,125,701     1,125,701
T. Rowe Price Government Reserve Fund, 5.3661% (C)   3,935     3,935
TOTAL SHORT-TERM INVESTMENTS (Cost $1,129,636)   $ 1,129,636
Total Investments (Health Sciences Fund)
(Cost $180,731,074) – 99.7%
  $ 270,002,222
Other assets and liabilities, net – 0.3%     948,080
TOTAL NET ASSETS – 100.0%   $ 270,950,302
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) The rate shown is the annualized seven-day yield as of 2-29-24.
High Yield Fund
    Shares or
Principal
Amount
  Value
FOREIGN GOVERNMENT OBLIGATIONS – 0.3%      
Argentina – 0.3%          
Provincia de Buenos Aires
6.375%, (6.375% to 9-1-24, then 6.625% thereafter), 09/01/2037 (A)
$ 968,484   $ 372,866
Republic of Argentina          
1.000%, 07/09/2029   54,775     25,355
3.625%, (3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035   476,895     176,754
          574,975
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $852,320)   $ 574,975
CORPORATE BONDS – 82.4%      
Communication services – 11.5%          
Accelerate360 Holdings LLC
8.000%, 03/01/2028 (A)
  873,000     899,190
Allen Media LLC
10.500%, 02/15/2028 (A)
  1,860,000     931,081
Altice Financing SA
5.750%, 08/15/2029 (A)
  1,050,000     904,334
Altice France Holding SA
10.500%, 05/15/2027 (A)
  770,000     503,014
Altice France SA          
5.125%, 07/15/2029 (A)   900,000     679,630
5.500%, 01/15/2028 (A)   840,000     685,378
AMC Entertainment Holdings, Inc.
7.500%, 02/15/2029 (A)
  1,350,000     933,013
Banijay Entertainment SASU
8.125%, 05/01/2029 (A)
  510,000     527,455
CCO Holdings LLC          
4.250%, 01/15/2034 (A)   1,440,000     1,076,627
4.500%, 05/01/2032   1,740,000     1,374,608
4.750%, 02/01/2032 (A)   350,000     282,371
Charter Communications Operating LLC
3.700%, 04/01/2051
  540,000     327,804
Clear Channel Outdoor Holdings, Inc.
7.500%, 06/01/2029 (A)
  700,000     579,250
CSC Holdings LLC          
4.500%, 11/15/2031 (A)   330,000     245,025
5.000%, 11/15/2031 (A)   430,000     234,350
5.750%, 01/15/2030 (A)   660,000     388,130
6.500%, 02/01/2029 (A)   900,000     784,503
11.250%, 05/15/2028 (A)   430,000     443,661
CSC Holdings LLC
11.750%, 01/31/2029 (A)
  510,000     533,114
Directv Financing LLC
5.875%, 08/15/2027 (A)
  840,000     792,851
DISH DBS Corp.          
5.125%, 06/01/2029   1,020,000     435,005
5.750%, 12/01/2028 (A)   1,210,000     837,925
5.875%, 11/15/2024   110,000     103,950
7.750%, 07/01/2026   1,800,000     1,147,500
Gannett Holdings LLC
6.000%, 11/01/2026 (A)
  860,000     777,130
Gray Television, Inc.
5.375%, 11/15/2031 (A)
  980,000     633,967
iHeartCommunications, Inc.          
4.750%, 01/15/2028 (A)   30,000     21,600
5.250%, 08/15/2027 (A)   780,000     578,175
Match Group Holdings II LLC
4.625%, 06/01/2028 (A)
  720,000     676,922
Playtika Holding Corp.
4.250%, 03/15/2029 (A)
  700,000     597,268
 
The accompanying notes are an integral part of the financial statements. 28  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Communication services (continued)          
Sprint Capital Corp.
8.750%, 03/15/2032
$ 350,000   $ 422,703
Sunrise HoldCo IV BV
5.500%, 01/15/2028 (A)
  400,000     386,930
Telecom Italia Capital SA
6.000%, 09/30/2034
  570,000     528,835
Time Warner Cable LLC
7.300%, 07/01/2038
  400,000     398,807
Univision Communications, Inc.
8.000%, 08/15/2028 (A)
  410,000     412,189
Urban One, Inc.
7.375%, 02/01/2028 (A)
  400,000     343,084
Virgin Media Secured Finance PLC
5.500%, 05/15/2029 (A)
  550,000     515,388
Vmed O2 UK Financing I PLC
4.750%, 07/15/2031 (A)
  500,000     432,362
ZipRecruiter, Inc.
5.000%, 01/15/2030 (A)
  430,000     378,520
          22,753,649
Consumer discretionary – 18.2%          
Academy, Ltd.
6.000%, 11/15/2027 (A)
  650,000     643,442
Adtalem Global Education, Inc.
5.500%, 03/01/2028 (A)
  476,000     453,071
American Axle & Manufacturing, Inc.
5.000%, 10/01/2029
  1,000,000     867,082
American News Company LLC
8.500%, (8.500% Cash or 10.000% PIK), 09/01/2026 (A)
  754,645     839,543
Bath & Body Works, Inc.          
6.625%, 10/01/2030 (A)   860,000     864,722
9.375%, 07/01/2025 (A)   160,000     166,742
Boyne USA, Inc.
4.750%, 05/15/2029 (A)
  480,000     441,300
Caesars Entertainment, Inc.          
4.625%, 10/15/2029 (A)   770,000     703,007
6.500%, 02/15/2032 (A)   520,000     523,891
7.000%, 02/15/2030 (A)   400,000     409,784
Carnival Corp.          
5.750%, 03/01/2027 (A)   470,000     464,113
6.000%, 05/01/2029 (A)(B)   1,050,000     1,026,074
7.000%, 08/15/2029 (A)   400,000     414,917
10.500%, 06/01/2030 (A)   1,150,000     1,254,687
Carnival Holdings Bermuda, Ltd.
10.375%, 05/01/2028 (A)
  620,000     676,398
Carriage Purchaser, Inc.
7.875%, 10/15/2029 (A)
  980,000     847,700
Carriage Services, Inc.
4.250%, 05/15/2029 (A)
  420,000     365,238
Dornoch Debt Merger Sub, Inc.
6.625%, 10/15/2029 (A)
  550,000     493,684
Empire Communities Corp.
7.000%, 12/15/2025 (A)
  900,000     889,775
Fertitta Entertainment LLC
4.625%, 01/15/2029 (A)
  400,000     362,984
Fontainebleau Las Vegas Holdings LLC
10.250%, 06/15/2015 (A)(C)
  2,983,778     298
Foot Locker, Inc.
4.000%, 10/01/2029 (A)(B)
  760,000     643,142
Ford Motor Company          
3.250%, 02/12/2032   400,000     328,023
6.100%, 08/19/2032   30,000     29,947
Ford Motor Credit Company LLC          
4.000%, 11/13/2030   920,000     813,421
7.350%, 03/06/2030   520,000     551,201
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Consumer discretionary (continued)          
Full House Resorts, Inc.
8.250%, 02/15/2028 (A)
$ 1,110,000   $ 1,040,869
Global Auto Holdings, Ltd.
8.750%, 01/15/2032 (A)
  660,000     626,793
Marston's Issuer PLC
7.890%, (SONIA + 2.669%), 07/16/2035 (D)
GBP 380,000     354,956
Melco Resorts Finance, Ltd.
5.375%, 12/04/2029 (A)
$ 650,000     582,502
Mohegan Tribal Gaming Authority
13.250%, 12/15/2027 (A)
  140,000     151,624
NCL Corp., Ltd.          
5.875%, 02/15/2027 (A)   320,000     316,263
7.750%, 02/15/2029 (A)   1,310,000     1,342,948
8.125%, 01/15/2029 (A)   790,000     831,145
8.375%, 02/01/2028 (A)   1,240,000     1,301,707
NCL Finance, Ltd.
6.125%, 03/15/2028 (A)
  590,000     575,491
NMG Holding Company, Inc.
7.125%, 04/01/2026 (A)
  430,000     421,761
PetSmart, Inc.
7.750%, 02/15/2029 (A)
  250,000     247,042
Royal Caribbean Cruises, Ltd.          
3.700%, 03/15/2028   940,000     867,512
6.250%, 03/15/2032 (A)   1,270,000     1,273,392
7.250%, 01/15/2030 (A)   970,000     1,008,485
Sally Holdings LLC / Sally Capital, Inc.
6.750%, 03/01/2032
  330,000     329,051
Sizzling Platter LLC
8.500%, 11/28/2025 (A)
  460,000     460,975
Speedway Motorsports LLC
4.875%, 11/01/2027 (A)
  390,000     369,127
StoneMor, Inc.
8.500%, 05/15/2029 (A)
  340,000     246,758
Sugarhouse HSP Gaming Prop Mezz LP
5.875%, 05/15/2025 (A)
  280,000     277,176
The Michaels Companies, Inc.
5.250%, 05/01/2028 (A)
  740,000     574,535
TopBuild Corp.
3.625%, 03/15/2029 (A)
  400,000     358,265
Upbound Group, Inc.
6.375%, 02/15/2029 (A)
  930,000     890,122
Viking Cruises, Ltd.          
5.875%, 09/15/2027 (A)   310,000     303,025
7.000%, 02/15/2029 (A)   1,590,000     1,589,303
9.125%, 07/15/2031 (A)   1,110,000     1,201,662
VOC Escrow, Ltd.
5.000%, 02/15/2028 (A)
  350,000     336,151
WW International, Inc.
4.500%, 04/15/2029 (A)
  1,000,000     463,140
Wynn Macau, Ltd.
5.625%, 08/26/2028 (A)
  1,040,000     977,143
Wynn Resorts Finance LLC          
5.125%, 10/01/2029 (A)   510,000     481,085
7.125%, 02/15/2031 (A)   390,000     402,746
ZF North America Capital, Inc.
7.125%, 04/14/2030 (A)
  520,000     541,803
          35,818,743
Consumer staples – 0.9%          
Darling Ingredients, Inc.
6.000%, 06/15/2030 (A)
  470,000     463,159
Simmons Foods, Inc.
4.625%, 03/01/2029 (A)
  700,000     613,379
 
The accompanying notes are an integral part of the financial statements. 29  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Consumer staples (continued)          
Triton Water Holdings, Inc.
6.250%, 04/01/2029 (A)
$ 720,000   $ 628,546
          1,705,084
Energy – 10.5%          
Berry Petroleum Company LLC
7.000%, 02/15/2026 (A)
  1,100,000     1,077,633
Blue Racer Midstream LLC
6.625%, 07/15/2026 (A)
  1,100,000     1,091,706
Chord Energy Corp.
6.375%, 06/01/2026 (A)
  1,160,000     1,161,450
CNX Midstream Partners LP
4.750%, 04/15/2030 (A)
  700,000     612,398
Crescent Energy Finance LLC
9.250%, 02/15/2028 (A)
  610,000     638,360
Endeavor Energy Resources LP
5.750%, 01/30/2028 (A)
  1,000,000     1,008,100
Energy Transfer LP
6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (E)
  230,000     222,927
EQM Midstream Partners LP
6.500%, 07/15/2048
  990,000     1,004,887
Hilcorp Energy I LP          
6.250%, 04/15/2032 (A)   670,000     648,225
8.375%, 11/01/2033 (A)   410,000     440,443
Howard Midstream Energy Partners LLC          
6.750%, 01/15/2027 (A)   810,000     806,919
8.875%, 07/15/2028 (A)   420,000     442,575
MEG Energy Corp.
5.875%, 02/01/2029 (A)
  350,000     341,236
Nabors Industries, Ltd.
7.250%, 01/15/2026 (A)
  750,000     738,750
Noble Finance II LLC
8.000%, 04/15/2030 (A)
  430,000     442,102
Northern Oil and Gas, Inc.
8.125%, 03/01/2028 (A)
  700,000     708,841
Permian Resources Operating LLC          
5.875%, 07/01/2029 (A)   600,000     586,295
7.000%, 01/15/2032 (A)   780,000     800,887
8.000%, 04/15/2027 (A)   180,000     185,627
9.875%, 07/15/2031 (A)   620,000     686,650
Range Resources Corp.
8.250%, 01/15/2029
  800,000     834,614
Shelf Drilling Holdings, Ltd.
9.625%, 04/15/2029 (A)
  700,000     675,586
SilverBow Resources, Inc.
13.135%, (3 month CME Term SOFR + 7.750%), 12/15/2028 (A)(D)
  960,000     938,118
Southwestern Energy Company
4.750%, 02/01/2032
  930,000     844,752
Summit Midstream Holdings LLC
9.000%, 10/15/2026 (A)
  430,000     425,408
Tallgrass Energy Partners LP
6.000%, 12/31/2030 (A)
  670,000     623,051
Venture Global Calcasieu Pass LLC          
3.875%, 11/01/2033 (A)   280,000     234,840
4.125%, 08/15/2031 (A)   420,000     368,617
6.250%, 01/15/2030 (A)   500,000     499,209
Venture Global LNG, Inc.
9.875%, 02/01/2032 (A)
  1,440,000     1,516,149
          20,606,355
Financials – 11.5%          
Acuris Finance U.S., Inc.
5.000%, 05/01/2028 (A)
  350,000     313,366
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Apollo Commercial Real Estate Finance, Inc.
4.625%, 06/15/2029 (A)
$ 860,000   $ 711,376
Banco Santander SA
9.625%, (9.625% to 11-21-33, then 5 Year CMT + 5.298%), 05/21/2033 (E)
  600,000     642,581
Barclays PLC
8.000%, (8.000% to 6-15-24, then 5 Year CMT + 5.672%), 06/15/2024 (E)
  400,000     399,068
BNP Paribas SA          
7.375%, (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%), 08/19/2025 (A)(E)   820,000     821,025
7.750%, (7.750% to 8-16-29, then 5 Year CMT + 4.899%), 08/16/2029 (A)(E)   540,000     543,789
8.000%, (8.000% to 8-22-31, then 5 Year CMT + 3.727%), 08/22/2031 (A)(E)   210,000     209,756
Burford Capital Global Finance LLC          
6.250%, 04/15/2028 (A)   700,000     672,373
6.875%, 04/15/2030 (A)   630,000     604,353
9.250%, 07/01/2031 (A)   570,000     598,500
Citigroup, Inc.
7.200%, (7.200% to 5-15-29, then 5 Year CMT + 2.905), 05/15/2029 (E)(F)
  550,000     551,140
Coinbase Global, Inc.
3.625%, 10/01/2031 (A)
  720,000     563,718
Credit Agricole SA
8.125%, (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%), 12/23/2025 (A)(E)
  560,000     570,768
Credit Suisse AG
3.625%, 09/09/2024
  250,000     247,520
FirstCash, Inc.          
4.625%, 09/01/2028 (A)   530,000     490,219
5.625%, 01/01/2030 (A)   170,000     161,039
6.875%, 03/01/2032 (A)   390,000     386,146
Five Point Operating Company LP
10.500%, 01/15/2028 (A)
  537,335     549,506
Global Aircraft Leasing Company, Ltd.
6.500%, (6.500% Cash or 7.250% PIK), 09/15/2024 (A)
  1,504,665     1,429,432
GTCR W-2 Merger Sub LLC
7.500%, 01/15/2031 (A)
  810,000     844,830
Highlands Holdings Bond Issuer, Ltd.
7.625%, (7.625% Cash or 8.375% PIK), 10/15/2025 (A)
  977,637     976,415
Intesa Sanpaolo SpA
4.198%, (4.198% to 6-1-31, then 1 Year CMT + 2.600%), 06/01/2032 (A)
  640,000     524,963
Jane Street Group
4.500%, 11/15/2029 (A)
  320,000     294,461
Ladder Capital Finance Holdings LLLP          
4.250%, 02/01/2027 (A)   230,000     211,638
4.750%, 06/15/2029 (A)   490,000     439,747
Lloyds Banking Group PLC
8.000%, (8.000% to 3-27-30, then 5 Year CMT + 3.913%), 09/27/2029 (E)
  810,000     797,414
Midcap Financial Issuer Trust          
5.625%, 01/15/2030 (A)   450,000     380,614
6.500%, 05/01/2028 (A)   590,000     540,588
NMI Holdings, Inc.
7.375%, 06/01/2025 (A)
  460,000     463,726
 
The accompanying notes are an integral part of the financial statements. 30  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Paysafe Finance PLC
4.000%, 06/15/2029 (A)
$ 340,000   $ 304,514
Rocket Mortgage LLC          
3.875%, 03/01/2031 (A)   600,000     515,136
4.000%, 10/15/2033 (A)   890,000     738,914
Ryan Specialty LLC
4.375%, 02/01/2030 (A)
  670,000     622,289
StoneX Group, Inc.          
7.875%, 03/01/2031 (A)   400,000     405,100
8.625%, 06/15/2025 (A)(B)   640,000     643,974
The Bank of Nova Scotia
8.000%, (8.000% to 1-27-29, then 5 Year CMT + 4.017%), 01/27/2084
  380,000     383,727
The Charles Schwab Corp.
4.000%, (4.000% to 12-1-30, then 10 Year CMT + 3.079%), 12/01/2030 (E)
  370,000     304,724
The Toronto-Dominion Bank
8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082
  550,000     572,417
UBS Group AG          
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (A)   330,000     344,143
7.750%, (7.750% to 4-12-31, then 5 Year SOFR ICE Swap Rate + 4.160%), 04/12/2031 (A)(E)   220,000     220,061
9.016%, (9.016% to 11-15-32, then Overnight SOFR + 5.020%), 11/15/2033 (A)   340,000     409,093
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(E)   430,000     459,068
UniCredit SpA
5.459%, (5.459% to 6-30-30, then 5 Year CMT + 4.750%), 06/30/2035 (A)
  790,000     729,976
          22,593,207
Health care – 5.1%          
Akumin, Inc.
8.000%, (8.000% Cash and 0.000% PIK), 08/01/2027 (A)
  1,000,000     865,000
AthenaHealth Group, Inc.
6.500%, 02/15/2030 (A)
  390,000     349,158
Bausch Health Companies, Inc.          
6.125%, 02/01/2027 (A)   180,000     115,188
6.250%, 02/15/2029 (A)   2,081,000     952,037
Cano Health LLC
6.250%, 10/01/2028 (A)(C)
  570,000     5,700
Community Health Systems, Inc.          
5.250%, 05/15/2030 (A)   420,000     335,088
6.125%, 04/01/2030 (A)   70,000     43,791
6.875%, 04/15/2029 (A)   1,710,000     1,091,141
10.875%, 01/15/2032 (A)   590,000     600,798
LifePoint Health, Inc.          
9.875%, 08/15/2030 (A)   1,100,000     1,141,237
11.000%, 10/15/2030 (A)   540,000     571,214
Medline Borrower LP          
3.875%, 04/01/2029 (A)   280,000     251,057
5.250%, 10/01/2029 (A)   740,000     684,490
Par Pharmaceutical, Inc.
7.500%, 04/01/2027 (A)(C)
  770,000     488,240
Teva Pharmaceutical Finance Company LLC
6.150%, 02/01/2036
  760,000     725,825
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Health care (continued)          
Teva Pharmaceutical Finance Netherlands
III BV
         
4.750%, 05/09/2027 $ 300,000   $ 285,375
5.125%, 05/09/2029 (B)   500,000     472,160
7.875%, 09/15/2029 (B)   200,000     212,783
8.125%, 09/15/2031   520,000     561,786
US Renal Care, Inc.
10.625%, 06/28/2028 (A)
  430,500     360,544
          10,112,612
Industrials – 13.2%          
AAR Escrow Issuer LLC
6.750%, 03/15/2029 (A)
  590,000     595,577
Advanced Drainage Systems, Inc.
6.375%, 06/15/2030 (A)
  430,000     429,986
Allied Universal Holdco LLC
6.625%, 07/15/2026 (A)
  770,000     767,668
Alta Equipment Group, Inc.
5.625%, 04/15/2026 (A)
  800,000     773,623
American Airlines, Inc.          
5.750%, 04/20/2029 (A)   1,370,000     1,339,790
7.250%, 02/15/2028 (A)(B)   490,000     494,078
8.500%, 05/15/2029 (A)   800,000     841,006
Anagram International, Inc.
10.000%, (0.000% Cash and 10.000% PIK), 08/15/2026 (A)(C)
  101,368     1,267
ATS Corp.
4.125%, 12/15/2028 (A)
  460,000     419,819
Beacon Roofing Supply, Inc.
6.500%, 08/01/2030 (A)
  300,000     301,624
Bombardier, Inc.          
7.500%, 02/01/2029 (A)   620,000     628,863
7.875%, 04/15/2027 (A)   200,000     200,255
8.750%, 11/15/2030 (A)   800,000     838,008
Brundage-Bone Concrete Pumping Holdings, Inc.
6.000%, 02/01/2026 (A)
  680,000     670,985
Clean Harbors, Inc.
6.375%, 02/01/2031 (A)
  360,000     357,887
CoreCivic, Inc.
8.250%, 04/15/2026
  800,000     817,536
Covanta Holding Corp.
4.875%, 12/01/2029 (A)
  570,000     498,120
Doman Building Materials Group, Ltd.
5.250%, 05/15/2026 (A)
CAD 340,000     238,938
GFL Environmental, Inc.
6.750%, 01/15/2031 (A)
$ 680,000     695,545
H&E Equipment Services, Inc.
3.875%, 12/15/2028 (A)
  210,000     189,491
JB Poindexter & Company, Inc.
8.750%, 12/15/2031 (A)
  500,000     512,221
Legends Hospitality Holding Company LLC
5.000%, 02/01/2026 (A)
  190,000     188,868
Madison IAQ LLC          
4.125%, 06/30/2028 (A)   250,000     227,740
5.875%, 06/30/2029 (A)   850,000     758,915
MIWD Holdco II LLC
5.500%, 02/01/2030 (A)
  360,000     328,480
Park-Ohio Industries, Inc.
6.625%, 04/15/2027
  360,000     329,400
PM General Purchaser LLC
9.500%, 10/01/2028 (A)
  1,610,000     1,626,344
Prime Security Services Borrower LLC
6.250%, 01/15/2028 (A)
  1,000,000     986,683
 
The accompanying notes are an integral part of the financial statements. 31  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Industrials (continued)          
R.R. Donnelley & Sons Company
9.750%, 07/31/2028 (A)
$ 380,000   $ 388,224
Roller Bearing Company of America, Inc.
4.375%, 10/15/2029 (A)
  780,000     710,607
Spirit Loyalty Cayman, Ltd.
8.000%, 09/20/2025 (A)
  1,402,000     1,014,011
Stena International SA
7.250%, 01/15/2031 (A)
  470,000     467,314
The GEO Group, Inc.
9.500%, 12/31/2028 (A)
  1,500,000     1,496,111
Titan International, Inc.
7.000%, 04/30/2028
  520,000     516,327
TransDigm, Inc.          
6.625%, 03/01/2032 (A)   760,000     764,749
6.750%, 08/15/2028 (A)   420,000     425,022
7.125%, 12/01/2031 (A)   400,000     410,328
Tutor Perini Corp.
6.875%, 05/01/2025 (A)
  320,000     316,400
United Airlines 2020-1 Class B Pass Through Trust
4.875%, 01/15/2026
  172,360     169,856
United Airlines, Inc.
4.625%, 04/15/2029 (A)
  200,000     184,481
United Rentals North America, Inc.          
3.875%, 02/15/2031   360,000     318,150
5.250%, 01/15/2030   400,000     387,298
Vertiv Group Corp.
4.125%, 11/15/2028 (A)
  560,000     516,678
VistaJet Malta Finance PLC          
6.375%, 02/01/2030 (A)   880,000     642,400
7.875%, 05/01/2027 (A)   250,000     211,635
9.500%, 06/01/2028 (A)   80,000     67,400
XPO CNW, Inc.
6.700%, 05/01/2034
  740,000     765,658
XPO, Inc.
7.125%, 02/01/2032 (A)
  250,000     254,163
          26,085,529
Information technology – 2.9%          
CA Magnum Holdings
5.375%, 10/31/2026 (A)
  430,000     413,312
Central Parent, Inc.
7.250%, 06/15/2029 (A)
  500,000     503,313
CommScope Technologies LLC
5.000%, 03/15/2027 (A)
  1,040,000     372,258
CommScope, Inc.
4.750%, 09/01/2029 (A)
  1,400,000     959,000
Elastic NV
4.125%, 07/15/2029 (A)
  750,000     673,674
Gen Digital, Inc.
7.125%, 09/30/2030 (A)(B)
  410,000     418,866
NCR Atleos Corp.
9.500%, 04/01/2029 (A)
  660,000     698,145
Open Text Corp.
6.900%, 12/01/2027 (A)
  430,000     443,891
Rackspace Finance LLC
3.500%, 05/15/2028 (A)
  700,000     420,000
Vericast Corp.
11.000%, 09/15/2026 (A)
  860,000     902,114
          5,804,573
Materials – 5.2%          
ARD Finance SA
6.500%, (6.500% Cash or 7.250% PIK), 06/30/2027 (A)
  1,220,000     521,550
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CORPORATE BONDS (continued)      
Materials (continued)          
Ardagh Metal Packaging Finance USA LLC
4.000%, 09/01/2029 (A)
$ 1,000,000   $ 812,161
Canpack SA
3.875%, 11/15/2029 (A)
  750,000     650,678
Cascades, Inc.
5.375%, 01/15/2028 (A)
  400,000     386,665
First Quantum Minerals, Ltd.          
6.875%, 10/15/2027 (A)   1,300,000     1,236,307
8.625%, 06/01/2031 (A)   260,000     248,304
9.375%, 03/01/2029 (A)   1,470,000     1,523,380
Freeport-McMoRan, Inc.
5.450%, 03/15/2043
  1,160,000     1,080,129
Hudbay Minerals, Inc.
6.125%, 04/01/2029 (A)
  900,000     883,104
LSF11 A5 HoldCo LLC
6.625%, 10/15/2029 (A)
  700,000     607,487
Midwest Vanadium Proprietary, Ltd.
13.250%, 02/15/2018 (A)(C)
  1,951,648     1,952
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(C)
  1,140,000     11
Olin Corp.
5.000%, 02/01/2030
  360,000     336,466
Smyrna Ready Mix Concrete LLC          
6.000%, 11/01/2028 (A)   1,000,000     969,839
8.875%, 11/15/2031 (A)   530,000     561,686
Summit Materials LLC
5.250%, 01/15/2029 (A)
  500,000     484,010
          10,303,729
Real estate – 2.2%          
Cushman & Wakefield US Borrower LLC
8.875%, 09/01/2031 (A)
  200,000     208,250
Diversified Healthcare Trust          
4.375%, 03/01/2031   500,000     379,900
4.750%, 02/15/2028   270,000     214,849
9.750%, 06/15/2025   170,000     169,238
Forestar Group, Inc.          
3.850%, 05/15/2026 (A)   580,000     550,954
5.000%, 03/01/2028 (A)   420,000     396,991
IIP Operating Partnership LP
5.500%, 05/25/2026
  1,030,000     971,777
Iron Mountain Information Management Services, Inc.
5.000%, 07/15/2032 (A)
  170,000     151,986
MPT Operating Partnership LP          
3.500%, 03/15/2031   300,000     200,910
4.625%, 08/01/2029   250,000     186,220
Service Properties Trust          
5.500%, 12/15/2027   640,000     602,493
8.625%, 11/15/2031 (A)   300,000     316,834
          4,350,402
Utilities – 1.2%          
Suburban Propane Partners LP
5.000%, 06/01/2031 (A)
  460,000     413,237
Sunnova Energy Corp.
5.875%, 09/01/2026 (A)
  1,100,000     894,135
TransAlta Corp.
7.750%, 11/15/2029
  380,000     395,105
Vistra Operations Company LLC
7.750%, 10/15/2031 (A)
  580,000     599,950
          2,302,427
TOTAL CORPORATE BONDS (Cost $180,431,801)     $ 162,436,310
 
The accompanying notes are an integral part of the financial statements. 32  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
CONVERTIBLE BONDS – 0.5%      
Communication services – 0.2%          
DISH Network Corp.
3.375%, 08/15/2026
$ 700,000   $ 413,875
Consumer discretionary – 0.2%          
DraftKings Holdings, Inc.
4.088%, 03/15/2028 (G)
  530,000     449,705
Utilities – 0.1%          
NextEra Energy Partners LP
2.500%, 06/15/2026 (A)
  220,000     197,999
TOTAL CONVERTIBLE BONDS (Cost $1,360,036)     $ 1,061,579
TERM LOANS (H) – 5.7%      
Consumer discretionary – 1.4%          
Adtalem Global Education, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.826%, 08/14/2028   253,313     253,789
Clarios Global LP, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.326%, 05/06/2030   389,025     388,904
Equinox Holdings, Inc. , 2020 Term Loan B2 (6 month LIBOR + 9.000%) 14.610%, 03/08/2024   405,300     400,234
First Brands Group LLC, 2021 Term Loan (3 month CME Term SOFR + 5.000%) 10.574%, 03/30/2027   359,825     360,275
Spencer Spirit IH LLC, Term Loan B (1 month CME Term SOFR + 6.000%) 11.430%, 06/19/2026   688,929     684,912
Upbound Group, Inc., 2021 First Lien Term Loan B (3 month CME Term SOFR + 3.250%) 9.119%, 02/17/2028   582,653     581,441
          2,669,555
Financials – 1.0%          
Acrisure LLC, 2020 Term Loan B (1 month LIBOR + 3.500%) 8.941%, 02/15/2027   519,750     518,290
Asurion LLC, 2021 Term Loan B9 (1 month CME Term SOFR + 3.250%) 8.691%, 07/31/2027   778,000     765,249
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.426%, 08/19/2028   464,125     460,064
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 12.360%, 04/07/2028   250,000     247,500
          1,991,103
Health care – 0.6%          
Cotiviti, Inc., 2024 Term Loan 02/21/2031 TBD (I)   400,000     398,500
Eyecare Partners LLC, 2020 Term Loan (3 month CME Term SOFR + 3.750%) 9.324%, 02/18/2027   240,001     127,801
Eyecare Partners LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 4.500%) 9.913%, 11/15/2028   435,600     230,506
LifePoint Health, Inc., 2023 Term Loan B (3 month CME Term SOFR + 5.500%) 11.087%, 11/16/2028   478,269     478,417
          1,235,224
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
TERM LOANS (H) (continued)      
Industrials – 1.0%          
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B (1 month CME Term SOFR + 3.750%) 9.176%, 05/12/2028 $ 782,000   $ 778,379
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.770%, 06/21/2027   336,000     345,737
R.R. Donnelley & Sons Company, 2023 Term Loan B (1 month CME Term SOFR + 7.250%) 12.676%, 03/22/2028   602,448     603,954
United Airlines, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.750%) 8.076%, 02/15/2031   230,000     229,713
          1,957,783
Information technology – 1.4%          
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.326%, 10/16/2026   680,556     674,832
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 7.000%) 12.326%, 02/19/2029   880,000     799,542
Global Tel*Link Corp., 2018 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) 9.676%, 11/29/2025   545,336     529,772
MRI Software LLC, 2020 Term Loan (3 month CME Term SOFR + 5.500%) 10.948%, 02/10/2027   68,664     68,149
MRI Software LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.500%) 10.948%, 02/10/2027   119,388     118,493
Neptune Bidco US, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.000%) 10.423%, 04/11/2029   238,200     218,425
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.176%, 02/01/2028   428,330     428,330
          2,837,543
Materials – 0.3%          
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (10.000% Cash or 12.500% PIK) 12.500%, 12/31/2027 (J)   544,322     492,121
TOTAL TERM LOANS (Cost $11,565,041)   $ 11,183,329
ASSET BACKED SECURITIES – 7.3%      
AGL CLO, Ltd.
Series 2021-11A, Class E (3 month CME Term SOFR + 6.622%)
11.936%, 04/15/2034 (A)(D)
  350,000     341,553
Aimco CLO, Ltd.
Series 2020-12A, Class DR (3 month CME Term SOFR + 2.900%)
8.217%, 01/17/2032 (A)(D)
  440,000     433,560
ALM, Ltd.
Series 2020-1A, Class D (3 month CME Term SOFR + 6.262%)
11.576%, 10/15/2029 (A)(D)
  560,000     559,522
Ares CLO, Ltd.
Series 2017-44A, Class CR (3 month CME Term SOFR + 3.662%)
8.976%, 04/15/2034 (A)(D)
  410,000     409,992
Balboa Bay Loan Funding, Ltd.
Series 2022-1A, Class D (3 month CME Term SOFR + 4.000%)
9.318%, 04/20/2034 (A)(D)
  290,000     290,051
 
The accompanying notes are an integral part of the financial statements. 33  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
Ballyrock CLO, Ltd.
Series 2022-19A, Class D (3 month CME Term SOFR + 7.110%)
12.428%, 04/20/2035 (A)(D)
$ 450,000   $ 441,181
Barings CLO, Ltd.          
Series 2018-3A, Class D (3 month CME Term SOFR + 3.162%)
8.479%, 07/20/2029 (A)(D)
  250,000     250,388
Series 2020-4A, Class E (3 month CME Term SOFR + 5.942%)
11.259%, 01/20/2032 (A)(D)
  350,000     343,408
Series 2023-3A, Class D (3 month CME Term SOFR + 4.500%)
9.907%, 10/15/2036 (A)(D)
  250,000     251,361
Battalion CLO, Ltd.
Series 2021-20A, Class D (3 month CME Term SOFR + 3.362%)
8.676%, 07/15/2034 (A)(D)
  250,000     239,757
BlueMountain CLO XXXI, Ltd.
Series 2021-31A, Class E (3 month CME Term SOFR + 6.792%)
12.101%, 04/19/2034 (A)(D)
  170,000     158,950
Clover CLO LLC
Series 2018-1A, Class DR (3 month CME Term SOFR + 3.362%)
8.679%, 04/20/2032 (A)(D)
  320,000     319,075
Dryden CLO, Ltd.
Series 2018-70A, Class E (3 month CME Term SOFR + 6.312%)
11.626%, 01/16/2032 (A)(D)
  750,000     716,156
Galaxy XXII CLO, Ltd.
Series 2016-22A, Class DRR (3 month CME Term SOFR + 3.612%)
8.926%, 04/16/2034 (A)(D)
  290,000     284,006
Greenwood Park CLO, Ltd.          
Series 2018-1A, Class D (3 month CME Term SOFR + 2.762%)
8.076%, 04/15/2031 (A)(D)
  530,000     514,231
Series 2018-1A, Class E (3 month CME Term SOFR + 5.212%)
10.526%, 04/15/2031 (A)(D)
  750,000     680,992
Greywolf CLO IV, Ltd.
Series 2019-1A, Class CR (3 month CME Term SOFR + 3.910%)
9.227%, 04/17/2034 (A)(D)
  390,000     381,932
Grippen Park CLO, Ltd.
Series 2017-1A, Class E (3 month CME Term SOFR + 5.962%)
11.279%, 01/20/2030 (A)(D)
  440,000     432,627
Halsey Point CLO I, Ltd.
Series 2019-1A, Class E (3 month CME Term SOFR + 7.962%)
13.279%, 01/20/2033 (A)(D)
  600,000     590,995
ICG US CLO, Ltd.
Series 2022-1A, Class DJ (3 month CME Term SOFR + 5.730%)
11.048%, 07/20/2035 (A)(D)
  300,000     299,091
Magnetite XXIV, Ltd.
Series 2019-24A, Class ER (3 month CME Term SOFR + 6.400%)
11.714%, 04/15/2035 (A)(D)
  250,000     240,569
Mountain View CLO IX, Ltd.
Series 2015-9A, Class CR (3 month CME Term SOFR + 3.382%)
8.696%, 07/15/2031 (A)(D)
  670,000     647,959
High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
ASSET BACKED SECURITIES (continued)      
Neuberger Berman Loan Advisers
CLO, Ltd.
         
Series 2017-25A, Class DR (3 month CME Term SOFR + 3.112%)
8.410%, 10/18/2029 (A)(D)
$ 250,000   $ 247,928
Series 2018-28A, Class D (3 month CME Term SOFR + 3.112%)
8.429%, 04/20/2030 (A)(D)
  340,000     335,338
Oaktree CLO, Ltd.
Series 2022-2A, Class DR (3 month CME Term SOFR + 4.500%)
9.814%, 07/15/2033 (A)(D)
  500,000     500,837
Octagon 55, Ltd.
Series 2021-1A, Class D (3 month CME Term SOFR + 3.362%)
8.679%, 07/20/2034 (A)(D)
  410,000     400,221
OZLM XI, Ltd.
Series 2015-11A, Class CR (3 month CME Term SOFR + 3.862%)
9.179%, 10/30/2030 (A)(D)
  1,000,000     1,000,037
Palmer Square Loan Funding, Ltd.
Series 2022-3A, Class C (3 month CME Term SOFR + 5.400%)
10.714%, 04/15/2031 (A)(D)
  470,000     470,044
Rockland Park CLO, Ltd.
Series 2021-1A, Class E (3 month CME Term SOFR + 6.512%)
11.829%, 04/20/2034 (A)(D)
  200,000     198,065
Sculptor CLO XXVI, Ltd.
Series 2026-A, Class E (3 month CME Term SOFR + 7.512%)
12.829%, 07/20/2034 (A)(D)
  390,000     373,650
Symphony CLO XXII, Ltd.
Series 2020-22A, Class D (3 month CME Term SOFR + 3.412%)
8.710%, 04/18/2033 (A)(D)
  500,000     486,461
TCI-Symphony CLO, Ltd.
Series 2016-1A, Class DR2 (3 month CME Term SOFR + 3.362%)
8.676%, 10/13/2032 (A)(D)
  300,000     294,474
Trinitas CLO XXVI, Ltd.
Series 2023-26A, Class D (3 month CME Term SOFR + 4.500%)
9.819%, 01/20/2035 (A)(D)
  950,000     954,151
Valley Stream Park CLO, Ltd.
Series 2022-1A, Class DR (3 month CME Term SOFR + 4.150%)
9.468%, 10/20/2034 (A)(D)
  320,000     322,036
TOTAL ASSET BACKED SECURITIES (Cost $14,478,839)     $ 14,410,598
COMMON STOCKS – 0.6%        
Communication services – 0.0%          
New Cotai, Inc., Class B (J)(K)(L)   11     0
Energy – 0.6%          
Berry Corp.   75,327     531,050
Chord Energy Corp.   3,199     519,678
KCAD Holdings I, Ltd.  (J)(K)(L)   752,218,031     752
MWO Holdings LLC (J)(K)(L)   1,134     7,053
Permian Production (J)(L)   35,417     21,250
          1,079,783
TOTAL COMMON STOCKS (Cost $8,212,133)   $ 1,079,783
 
The accompanying notes are an integral part of the financial statements. 34  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
    Shares or
Principal
Amount
  Value
PREFERRED SECURITIES – 0.4%        
Energy – 0.4%          
Equitrans Midstream Corp., 9.750% (9.750% to 3-31-24, then 3 month LIBOR + 8.150%)   25,612   $ 557,061
MPLX LP, 9.538% (J)   8,687     309,952
TOTAL PREFERRED SECURITIES (Cost $852,195)   $ 867,013
ESCROW SHARES – 0.0%          
Arctic Canadian Diamonds Holding Units (J)(L)   518     65,311
TOTAL ESCROW SHARES (Cost $0)   $ 65,311
ESCROW CERTIFICATES – 0.0%          
Magellan Health, Inc. (J)(L) $ 4,380,000     0
TOTAL ESCROW CERTIFICATES (Cost $0)   $ 0
SHORT-TERM INVESTMENTS – 1.6%      
Short-term funds – 1.6%          
John Hancock Collateral Trust, 5.2759% (M)(N)   137,694     1,376,993
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 5.2493% (M)   1,725,278     1,725,278
TOTAL SHORT-TERM INVESTMENTS (Cost $3,102,300)   $ 3,102,271
Total Investments (High Yield Fund)
(Cost $220,854,665) – 98.8%
  $ 194,781,169
Other assets and liabilities, net – 1.2%       2,270,920
TOTAL NET ASSETS – 100.0%       $ 197,052,089
Currency Abbreviations
CAD Canadian Dollar
GBP Pound Sterling
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
High Yield Fund (continued)
ICE Intercontinental Exchange
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Interbank Average Rate
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $151,632,356 or 77.0% of the fund's net assets as of 2-29-24.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) Non-income producing - Issuer is in default.
(D) Variable rate obligation. The coupon rate shown represents the rate at period end.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) Security purchased or sold on a when-issued or delayed delivery basis.
(G) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(H) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(I) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(J) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(K) Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to financial statements.
(L) Non-income producing security.
(M) The rate shown is the annualized seven-day yield as of 2-29-24.
(N) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
 
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
5-Year U.S. Treasury Note Futures 117 Long Jun 2024 $12,495,818 $12,508,030 $12,212
5-Year U.S. Treasury Note Futures 4 Short Mar 2024 (425,493) (426,031) (538)
            $11,674
    
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
GBP 587,667  USD 749,193  MSCS 4/19/2024  —  $(7,180)
MXN 1,466,420  USD 85,300  JPM 4/19/2024  $110  — 
USD 149,805  CAD 200,571  MSCS 4/19/2024  1,909  — 
The accompanying notes are an integral part of the financial statements. 35  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)
FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 279,937  EUR 254,004  BNP 4/19/2024  $4,895  — 
            $6,914  $(7,180)
    
SWAPS
Credit default swaps - Buyer
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Notional
amount
Currency USD
notional
amount
Pay
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
Centrally cleared The Goodyear Tire & Rubber Company 590,000 USD $590,000 5.000% Quarterly Jun 2027 $(7,058) $(51,345) $(58,403)
Centrally cleared Macy's Retail Holdings LLC 850,000 USD 850,000 1.000% Quarterly Dec 2028 106,673 (30,557) 76,116
Centrally cleared Southwest Airlines Company 1,285,500 USD 1,285,500 1.000% Quarterly Dec 2028 6,314 (26,370) (20,056)
Centrally cleared Transocean, Inc. 1,283,000 USD 1,283,000 1.000% Quarterly Dec 2028 187,731 (6,119) 181,612
Centrally cleared General Motors Company 430,000 USD 430,000 5.000% Quarterly Jun 2029 (72,517) (4,300) (76,817)
        $4,438,500       $221,143 $(118,691) $102,452
Credit default swaps - Seller
Counterparty
(OTC)/
Centrally
cleared
Reference
obligation
Implied
credit
spread
Notional
amount
Currency USD
notional
amount
Received
fixed
rate
Fixed
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
Centrally cleared Occidental Petroleum Corp. 0.494% 810,000 USD $810,000 1.000% Quarterly Jun 2026 $(17,161) $27,754 $10,593
Centrally cleared American Axle & Manufacturing, Inc. 0.684% 590,000 USD 590,000 5.000% Quarterly Dec 2028 (1,044) 31,278 30,234
Centrally cleared CDX.NA.HY.41 3.944% 4,761,900 USD 4,761,900 5.000% Quarterly Dec 2028 166,921 182,269 349,190
Centrally cleared Delta Air Lines, Inc. 1.533% 1,285,500 USD 1,285,500 5.000% Quarterly Dec 2028 186,184 14,347 200,531
Centrally cleared Nabors Industries, Inc. 5.902% 1,283,000 USD 1,283,000 1.000% Quarterly Dec 2028 (260,242) 29,694 (230,548)
Centrally cleared Nordstrom, Inc. 3.453% 850,000 USD 850,000 1.000% Quarterly Dec 2028 (115,040) 32,070 (82,970)
Centrally cleared Ford Motor Credit Company LLC 1.187% 1,430,000 USD 1,430,000 5.000% Quarterly Jun 2029 218,142 14,299 232,441
          $11,010,400       $177,760 $331,711 $509,471
Derivatives Currency Abbreviations
CAD Canadian Dollar
EUR Euro
GBP Pound Sterling
MXN Mexican Peso
USD U.S. Dollar
Derivatives Abbreviations
BNP BNP Paribas
JPM JPMorgan Chase Bank, N.A.
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
See Notes to financial statements regarding investment transactions and other derivatives information.
International Strategic Equity Allocation Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS - 94.5%      
Australia - 4.4%          
Ampol, Ltd.   31,585   $ 809,679
ANZ Group Holdings, Ltd.   403,354     7,476,445
APA Group   171,342     874,748
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Australia (continued)          
Aristocrat Leisure, Ltd.   78,276   $ 2,378,296
ASX, Ltd.   26,066     1,116,849
 
The accompanying notes are an integral part of the financial statements. 36  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Australia (continued)          
Aurizon Holdings, Ltd.   247,872   $ 614,333
BHP Group, Ltd.   681,676     19,541,165
BlueScope Steel, Ltd.   60,658     902,015
Brambles, Ltd.   186,344     1,829,712
carsales.com, Ltd.   48,076     1,151,789
Cochlear, Ltd.   8,766     1,998,242
Coles Group, Ltd.   179,333     1,972,532
Commonwealth Bank of Australia   225,654     17,117,341
Computershare, Ltd.   72,640     1,227,618
CSL, Ltd.   64,976     12,096,231
Dexus   147,233     705,075
EBOS Group, Ltd.   16,307     367,543
Endeavour Group, Ltd.   191,753     686,454
Fortescue, Ltd.   227,431     3,838,590
Goodman Group   230,561     4,488,473
IDP Education, Ltd.   35,486     440,797
IGO, Ltd.   90,018     464,301
Insurance Australia Group, Ltd.   331,347     1,337,539
Macquarie Group, Ltd.   49,709     6,312,031
Medibank Private, Ltd.   371,516     868,224
Mineral Resources, Ltd.   23,588     1,023,585
Mirvac Group   533,509     756,706
National Australia Bank, Ltd.   420,787     9,349,530
Northern Star Resources, Ltd.   153,379     1,274,991
Orica, Ltd.   61,543     685,833
Origin Energy, Ltd.   230,170     1,344,636
Pilbara Minerals, Ltd.   381,392     1,041,505
Qantas Airways, Ltd. (A)   115,460     385,945
QBE Insurance Group, Ltd.   203,542     2,290,865
Ramsay Health Care, Ltd.   24,462     872,680
REA Group, Ltd.   7,064     893,381
Reece, Ltd.   30,486     533,811
Rio Tinto, Ltd.   50,265     4,047,791
Santos, Ltd.   432,554     1,991,714
Scentre Group   698,926     1,414,531
SEEK, Ltd.   47,585     814,880
Sonic Healthcare, Ltd.   60,498     1,174,012
South32, Ltd.   606,090     1,161,074
Stockland   322,491     942,262
Suncorp Group, Ltd.   174,506     1,737,917
Telstra Group, Ltd.   546,390     1,357,624
The GPT Group   261,598     739,857
The Lottery Corp., Ltd.   296,967     982,589
Transurban Group   414,418     3,651,947
Treasury Wine Estates, Ltd.   107,096     859,806
Vicinity, Ltd.   521,720     658,846
Washington H. Soul Pattinson & Company, Ltd.   31,312     704,357
Wesfarmers, Ltd.   152,485     6,618,427
Westpac Banking Corp.   471,352     8,088,057
WiseTech Global, Ltd.   22,402     1,381,831
Woodside Energy Group, Ltd.   254,507     5,021,123
Woolworths Group, Ltd.   163,966     3,480,607
          157,898,742
Austria - 0.1%          
Erste Group Bank AG   49,670     1,985,966
OMV AG   20,961     923,668
Verbund AG   9,697     701,966
voestalpine AG   16,838     460,009
          4,071,609
Belgium - 0.5%          
Ageas SA/NV   23,745     1,009,154
Anheuser-Busch InBev SA/NV   120,677     7,293,791
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Belgium (continued)          
D'ieteren Group   3,044   $ 588,160
Elia Group SA/NV   4,030     448,287
Groupe Bruxelles Lambert NV   12,395     932,202
KBC Group NV   34,434     2,425,633
Lotus Bakeries NV   57     536,379
Sofina SA   2,150     492,092
Syensqo SA (A)   10,361     925,081
UCB SA   17,499     2,019,027
Umicore SA   29,125     609,510
Warehouses De Pauw CVA   24,348     652,157
          17,931,473
Brazil - 1.0%          
Ambev SA   635,600     1,608,467
Atacadao SA   84,500     205,509
B3 SA - Brasil Bolsa Balcao   785,460     2,027,208
Banco Bradesco SA   207,738     514,006
Banco BTG Pactual SA   160,300     1,173,446
Banco do Brasil SA   115,500     1,344,336
Banco Santander Brasil SA   48,400     278,457
BB Seguridade Participacoes SA   95,800     642,508
CCR SA   133,800     370,897
Centrais Eletricas Brasileiras SA   161,800     1,415,844
Cia de Saneamento Basico do Estado de Sao Paulo   46,100     734,098
Cia Siderurgica Nacional SA   88,700     300,122
Cosan SA   163,600     559,474
CPFL Energia SA   28,900     205,743
Energisa SA   28,100     287,382
Eneva SA (A)   113,500     292,934
Engie Brasil Energia SA   25,625     216,604
Equatorial Energia SA   138,200     950,228
Hapvida Participacoes e Investimentos SA (A)(B)   658,309     486,008
Hypera SA   51,100     337,987
JBS SA   104,000     482,436
Klabin SA   100,000     454,024
Localiza Rent a Car SA   122,145     1,302,264
Lojas Renner SA   129,342     411,097
Magazine Luiza SA (A)   403,100     172,719
Natura & Company Holding SA (A)   120,000     393,716
Petroleo Brasileiro SA   489,300     4,057,240
PRIO SA   106,700     938,194
Raia Drogasil SA   171,664     919,943
Rede D'Or Sao Luiz SA (B)   76,000     387,101
Rumo SA   174,300     796,624
Sendas Distribuidora SA   181,700     519,028
Suzano SA   106,427     1,206,405
Telefonica Brasil SA   56,300     617,011
TIM SA   114,200     417,415
TOTVS SA   70,500     435,245
Ultrapar Participacoes SA   97,300     574,667
Vale SA   456,338     6,149,561
Vibra Energia SA   155,400     808,401
WEG SA   224,040     1,653,563
          36,647,912
Canada - 7.2%          
Agnico Eagle Mines, Ltd.   68,275     3,274,524
Air Canada (A)   26,357     351,906
Algonquin Power & Utilities Corp.   91,185     532,806
Alimentation Couche-Tard, Inc.   106,586     6,610,429
AltaGas, Ltd.   39,911     855,477
ARC Resources, Ltd.   83,107     1,416,398
Atco, Ltd., Class I   974     26,676
 
The accompanying notes are an integral part of the financial statements. 37  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Canada (continued)          
Bank of Montreal   99,437   $ 9,000,362
Barrick Gold Corp.   240,977     3,513,933
BCE, Inc.   12,236     454,043
Brookfield Asset Management, Ltd., Class A   49,775     2,028,556
Brookfield Corp. (A)   193,094     7,967,626
Brookfield Reinsurance, Ltd. (A)   790     32,179
BRP, Inc.   4,921     324,815
CAE, Inc. (A)   45,422     848,096
Cameco Corp.   59,503     2,411,425
Canadian Apartment Properties REIT   12,799     449,000
Canadian Imperial Bank of Commerce   127,792     6,047,086
Canadian National Railway Company   77,022     9,986,782
Canadian Natural Resources, Ltd.   149,921     10,443,600
Canadian Pacific Kansas City, Ltd.   128,182     10,883,404
Canadian Tire Corp., Ltd., Class A   7,599     773,254
Canadian Utilities, Ltd., Class A   19,977     449,838
CCL Industries, Inc., Class B   21,102     1,075,663
Cenovus Energy, Inc.   195,396     3,405,014
CGI, Inc. (A)   29,180     3,350,276
CI Financial Corp.   2,662     33,188
Constellation Software, Inc.   2,767     7,703,500
Dollarama, Inc.   39,123     3,026,292
Element Fleet Management Corp.   54,739     913,560
Emera, Inc.   39,279     1,377,652
Empire Company, Ltd., Class A   20,744     525,650
Enbridge, Inc. (C)   293,389     10,084,808
Fairfax Financial Holdings, Ltd.   2,987     3,188,254
First Capital Real Estate Investment Trust   1,903     21,790
First Quantum Minerals, Ltd.   81,234     769,154
FirstService Corp.   5,747     945,758
Fortis, Inc.   68,656     2,647,289
Franco-Nevada Corp.   26,396     2,763,591
George Weston, Ltd.   8,749     1,145,947
GFL Environmental, Inc.   32,381     1,167,448
Gildan Activewear, Inc.   24,585     856,123
Great-West Lifeco, Inc. (C)   43,112     1,327,843
Hydro One, Ltd. (B)   47,619     1,419,289
iA Financial Corp., Inc.   15,219     943,765
IGM Financial, Inc.   15,108     396,861
Imperial Oil, Ltd.   27,641     1,729,561
Intact Financial Corp.   25,076     4,169,879
Ivanhoe Mines, Ltd., Class A (A)   85,300     906,959
Keyera Corp.   32,420     797,630
Kinross Gold Corp.   169,954     831,518
Loblaw Companies, Ltd.   21,882     2,332,102
Lundin Mining Corp.   92,860     734,177
Magna International, Inc.   38,401     2,115,924
MEG Energy Corp. (A)   39,844     852,867
Metro, Inc.   32,515     1,760,456
National Bank of Canada   47,372     3,697,540
Northland Power, Inc.   35,674     604,577
Nutrien, Ltd.   68,095     3,554,397
Onex Corp.   9,899     737,201
Open Text Corp.   37,942     1,459,082
Pan American Silver Corp.   50,512     626,771
Parkland Corp.   19,698     630,063
Pembina Pipeline Corp.   77,112     2,683,565
Power Corp. of Canada   83,132     2,401,802
Quebecor, Inc., Class B   22,265     520,717
Restaurant Brands International, Inc.   39,961     3,102,892
RioCan Real Estate Investment Trust   26,025     342,871
Rogers Communications, Inc., Class B   49,657     2,197,546
Royal Bank of Canada   192,147     18,660,409
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Canada (continued)          
Saputo, Inc.   35,829   $ 728,909
Shopify, Inc., Class A (A)   164,588     12,574,977
SmartCentres Real Estate Investment Trust (C)   1,819     31,109
Stantec, Inc.   15,660     1,307,587
Sun Life Financial, Inc. (C)   84,305     4,477,548
Suncor Energy, Inc.   178,897     6,146,680
TC Energy Corp. (C)   141,716     5,605,360
Teck Resources, Ltd., Class B   63,457     2,438,406
TELUS Corp.   68,982     1,203,112
TFI International, Inc.   11,305     1,670,323
The Bank of Nova Scotia   167,166     8,106,101
The Descartes Systems Group, Inc. (A)   12,112     1,049,799
The Toronto-Dominion Bank   249,912     15,005,953
Thomson Reuters Corp.   22,133     3,493,920
TMX Group, Ltd.   40,612     1,065,311
Toromont Industries, Ltd.   11,790     1,082,875
Tourmaline Oil Corp.   44,480     2,013,014
West Fraser Timber Company, Ltd.   7,980     642,210
Wheaton Precious Metals Corp.   62,687     2,583,417
WSP Global, Inc.   17,372     2,757,452
          259,205,499
Chile - 0.1%          
Antofagasta PLC   50,258     1,154,697
Banco de Chile   5,794,156     671,870
Banco de Credito e Inversiones SA   9,805     271,904
Banco Santander Chile   8,327,738     405,020
Cencosud SA   164,274     294,915
Cia Sud Americana de Vapores SA   1,931,976     134,825
Empresas CMPC SA   149,360     265,148
Empresas COPEC SA   49,252     316,106
Enel Americas SA   2,746,275     280,132
Enel Chile SA   3,662,520     219,966
Falabella SA (A)   111,554     282,935
Latam Airlines Group SA (A)   23,068,303     290,065
          4,587,583
China - 5.6%          
360 Security Technology, Inc., Class A (A)   53,100     64,675
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A   16,700     45,063
3Peak, Inc., Class A   645     9,864
3SBio, Inc. (A)(B)   227,219     149,916
AAC Technologies Holdings, Inc.   88,644     220,382
Accelink Technologies Company, Ltd., Class A   4,900     20,393
ACM Research Shanghai, Inc., Class A   1,440     19,640
Advanced Micro-Fabrication Equipment, Inc., Class A   4,565     93,293
AECC Aero-Engine Control Company, Ltd., Class A   13,400     32,931
AECC Aviation Power Company, Ltd., Class A   23,200     110,960
Agricultural Bank of China, Ltd., Class A   641,900     373,555
Agricultural Bank of China, Ltd., H Shares   3,467,544     1,422,545
Aier Eye Hospital Group Company, Ltd., Class A   69,784     141,747
Aima Technology Group Company, Ltd., Class A   5,600     25,639
Air China, Ltd., Class A (A)   91,300     94,729
Air China, Ltd., H Shares (A)   203,953     109,214
Akeso, Inc. (A)(B)   61,504     368,804
Alibaba Group Holding, Ltd.   1,995,483     18,345,838
 
The accompanying notes are an integral part of the financial statements. 38  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Aluminum Corp. of China, Ltd., A Shares   96,800   $ 81,100
Aluminum Corp. of China, Ltd., H Shares   470,805     234,599
Amlogic Shanghai Company, Ltd., Class A   2,890     22,452
Angel Yeast Company, Ltd., Class A   7,200     33,622
Anhui Conch Cement Company, Ltd., Class A   31,200     103,756
Anhui Conch Cement Company, Ltd., H Shares   146,939     319,737
Anhui Gujing Distillery Company, Ltd., B Shares   12,500     176,730
Anhui Gujing Distillery Company, Ltd., Class A   3,200     97,168
Anhui Honglu Steel Construction Group Company, Ltd., Class A   4,540     11,101
Anhui Jianghuai Automobile Group Corp. Ltd., Class A (A)   16,800     36,039
Anhui Kouzi Distillery Company, Ltd., Class A   4,600     27,205
Anhui Yingjia Distillery Company, Ltd., Class A   5,200     46,065
Anjoy Foods Group Company, Ltd., Class A   1,600     19,379
Anker Innovations Technology Company, Ltd., Class A   2,400     27,313
ANTA Sports Products, Ltd.   155,483     1,515,813
Apeloa Pharmaceutical Company, Ltd., Class A   8,500     16,506
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A)   6,100     19,112
ASR Microelectronics Company, Ltd., Class A (A)   2,931     20,860
Asymchem Laboratories Tianjin Company, Ltd., Class A   2,240     31,496
Autobio Diagnostics Company, Ltd., Class A   4,400     40,581
Autohome, Inc., ADR   8,164     212,182
Avary Holding Shenzhen Company, Ltd., Class A   13,800     40,392
AVIC Airborne Systems Company, Ltd.   28,980     47,725
AVIC Industry-Finance Holdings Company, Ltd., Class A   65,200     30,047
AviChina Industry & Technology Company, Ltd., H Shares   336,295     137,985
AVICOPTER PLC, Class A   7,600     38,479
BAIC BluePark New Energy Technology Company, Ltd., Class A (A)   34,000     28,036
Baidu, Inc., Class A (A)   276,235     3,495,312
Bank of Beijing Company, Ltd., Class A   183,600     132,216
Bank of Changsha Company, Ltd., Class A   39,000     42,158
Bank of Chengdu Company, Ltd., Class A   31,300     57,490
Bank of China, Ltd., Class A   245,200     152,216
Bank of China, Ltd., H Shares   9,887,899     3,879,039
Bank of Communications Company, Ltd., Class A   317,500     276,409
Bank of Communications Company, Ltd., H Shares   1,091,090     714,823
Bank of Hangzhou Company, Ltd., Class A   46,900     72,195
Bank of Jiangsu Company, Ltd., Class A   147,900     157,537
Bank of Nanjing Company, Ltd., Class A   82,700     100,520
Bank of Ningbo Company, Ltd., Class A   50,700     156,559
Bank of Shanghai Company, Ltd., Class A   118,000     107,103
Bank of Suzhou Company, Ltd., Class A   35,700     35,162
Baoshan Iron & Steel Company, Ltd., Class A   159,800     147,932
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Beijing Dabeinong Technology Group Company, Ltd., Class A   29,500   $ 21,589
Beijing Easpring Material Technology Company, Ltd., Class A   2,400     11,616
Beijing E-Hualu Information Technology Company, Ltd., Class A (A)   4,800     17,253
Beijing Enlight Media Company, Ltd., Class A   22,200     27,927
Beijing Kingsoft Office Software, Inc., Class A   3,246     122,332
Beijing New Building Materials PLC, Class A   12,500     48,757
Beijing Oriental Yuhong Waterproof Technology Company, Ltd., Class A   9,400     22,515
Beijing Roborock Technology Company, Ltd., Class A   708     32,080
Beijing Shiji Information Technology Company, Ltd., Class A (A)   12,850     14,406
Beijing Tiantan Biological Products Corp., Ltd., Class A   12,500     49,179
Beijing Tongrentang Company, Ltd., Class A   10,600     65,590
Beijing United Information Technology Company, Ltd., Class A   5,208     15,215
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A   5,769     59,294
Beijing Yanjing Brewery Company, Ltd., Class A   24,200     29,389
Beijing-Shanghai High Speed Railway Company, Ltd., Class A   353,800     248,353
Beiqi Foton Motor Company, Ltd., Class A (A)   57,600     22,794
Bethel Automotive Safety Systems Company, Ltd., Class A   3,000     26,235
Betta Pharmaceuticals Company, Ltd., Class A   2,700     16,200
BGI Genomics Company, Ltd., Class A   2,000     12,275
Bilibili, Inc., Class Z (A)(C)   23,733     230,145
Bloomage Biotechnology Corp., Ltd., Class A   2,856     25,356
BOC International China Company, Ltd., Class A   21,400     32,429
BOE Technology Group Company, Ltd., Class A   265,800     147,311
BTG Hotels Group Company, Ltd., Class A (A)   7,700     16,310
BYD Company, Ltd., Class A   13,200     349,284
BYD Company, Ltd., H Shares   127,472     3,139,644
BYD Electronic International Company, Ltd.   96,801     365,508
By-health Company, Ltd., Class A   10,200     23,939
Caitong Securities Company, Ltd., Class A   44,200     48,999
Cambricon Technologies Corp., Ltd., Class A (A)   2,837     66,520
Canmax Technologies Company, Ltd., Class A   5,660     17,950
Cathay Biotech, Inc., Class A   3,126     20,953
CECEP Solar Energy Company, Ltd., Class A   38,500     29,058
CECEP Wind-Power Corp., Class A   22,100     9,211
CETC Cyberspace Security Technology Company, Ltd., Class A   5,700     16,132
CGN Power Company, Ltd., Class A   101,400     54,379
CGN Power Company, Ltd., H Shares (B)   1,324,089     402,103
 
The accompanying notes are an integral part of the financial statements. 39  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Changchun High & New Technology Industry Group, Inc., Class A   2,800   $ 50,083
Changjiang Securities Company, Ltd., Class A   61,500     47,007
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A   2,000     39,055
Chaozhou Three-Circle Group Company, Ltd., Class A   13,800     48,648
Chengxin Lithium Group Company, Ltd., Class A   6,400     19,473
Chifeng Jilong Gold Mining Company, Ltd., Class A (A)   9,800     17,554
China Baoan Group Company, Ltd., Class A   23,300     38,509
China Cinda Asset Management Company, Ltd., H Shares   1,324,408     126,815
China CITIC Bank Corp., Ltd., H Shares   1,128,061     599,777
China Coal Energy Company, Ltd., H Shares   251,593     270,945
China Communications Services Corp., Ltd., H Shares   312,874     132,902
China Construction Bank Corp., Class A   87,200     84,772
China Construction Bank Corp., H Shares   11,818,124     7,329,083
China CSSC Holdings, Ltd., Class A   32,700     161,449
China Eastern Airlines Corp., Ltd., Class A (A)   94,800     50,136
China Energy Engineering Corp., Ltd., Class A   248,700     75,286
China Everbright Bank Company, Ltd., Class A   390,400     174,594
China Everbright Bank Company, Ltd., H Shares   405,138     126,666
China Feihe, Ltd. (B)   431,868     214,807
China Film Company, Ltd., Class A (A)   14,000     23,550
China Galaxy Securities Company, Ltd., Class A   34,600     58,423
China Galaxy Securities Company, Ltd., H Shares   444,020     233,304
China Great Wall Securities Company, Ltd., Class A   40,700     44,731
China Greatwall Technology Group Company, Ltd., Class A   27,000     38,935
China Hongqiao Group, Ltd.   285,832     221,200
China Huishan Dairy Holdings Company, Ltd. (A)(D)   175,000     0
China International Capital Corp., Ltd., Class A   19,300     93,752
China International Capital Corp., Ltd., H Shares (B)   182,449     228,711
China Jushi Company, Ltd., Class A   30,600     42,556
China Life Insurance Company, Ltd., Class A   20,700     87,041
China Life Insurance Company, Ltd., H Shares   927,911     1,137,424
China Literature, Ltd. (A)(B)   48,450     148,533
China Longyuan Power Group Corp., Ltd., H Shares   411,016     289,648
China Meheco Company, Ltd., Class A   11,760     18,524
China Mengniu Dairy Company, Ltd. (A)   384,329     960,954
China Merchants Bank Company, Ltd., Class A   154,900     687,203
China Merchants Bank Company, Ltd., H Shares   475,887     1,840,265
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
China Merchants Energy Shipping Company, Ltd., Class A   58,700   $ 58,738
China Merchants Securities Company, Ltd., Class A   61,300     120,155
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A   67,700     88,495
China Minsheng Banking Corp., Ltd., Class A   277,800     155,925
China Minsheng Banking Corp., Ltd., H Shares   811,767     285,696
China National Building Material Company, Ltd., H Shares   483,361     181,796
China National Chemical Engineering Company, Ltd., Class A   56,700     54,975
China National Medicines Corp., Ltd., Class A   6,700     29,312
China National Nuclear Power Company, Ltd., Class A   137,600     165,950
China National Software & Service Company, Ltd., Class A   6,060     27,117
China Northern Rare Earth Group High-Tech Company, Ltd., Class A   22,600     59,217
China Oilfield Services, Ltd., H Shares   215,334     189,492
China Pacific Insurance Group Company, Ltd., Class A   54,500     193,340
China Pacific Insurance Group Company, Ltd., H Shares   328,163     622,477
China Petroleum & Chemical Corp., Class A   219,200     190,030
China Petroleum & Chemical Corp., H Shares   3,055,946     1,683,684
China Railway Group, Ltd., Class A   166,200     146,469
China Railway Group, Ltd., H Shares   501,115     244,087
China Railway Signal & Communication Corp., Ltd., Class A   50,493     34,235
China Rare Earth Resources and Technology Company, Ltd., Class A   5,200     20,154
China Resources Microelectronics, Ltd., Class A   8,612     51,210
China Resources Mixc Lifestyle Services, Ltd. (B)   79,681     240,144
China Resources Pharmaceutical Group, Ltd. (B)   196,250     132,731
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A   7,300     55,818
China Shenhua Energy Company, Ltd., Class A   45,500     243,534
China Shenhua Energy Company, Ltd., H Shares   416,502     1,602,572
China Southern Airlines Company, Ltd., Class A (A)   78,200     64,238
China Southern Airlines Company, Ltd., H Shares (A)(C)   205,872     76,408
China State Construction Engineering Corp., Ltd., Class A   324,700     241,073
China Three Gorges Renewables Group Company, Ltd., Class A   182,500     117,138
China Tourism Group Duty Free Corp., Ltd., Class A   14,800     178,547
China Tourism Group Duty Free Corp., Ltd., H Shares (B)   13,436     131,569
China Tower Corp., Ltd., H Shares (B)   5,514,852     668,445
China United Network Communications, Ltd., Class A   239,900     159,921
 
The accompanying notes are an integral part of the financial statements. 40  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
China Vanke Company, Ltd., Class A   74,000   $ 102,999
China Vanke Company, Ltd., H Shares   261,223     201,398
China XD Electric Company, Ltd., Class A   39,600     29,546
China Yangtze Power Company, Ltd., Class A   178,800     622,374
China Zhenhua Group Science & Technology Company, Ltd., Class A   3,400     27,087
China Zheshang Bank Company, Ltd., Class A   208,200     80,394
Chinasoft International, Ltd. (A)(C)   329,998     214,640
Chongqing Brewery Company, Ltd., Class A   3,400     30,861
Chongqing Changan Automobile Company, Ltd., Class A   62,110     128,355
Chongqing Rural Commercial Bank Company, Ltd., Class A   90,400     56,261
Chongqing Taiji Industry Group Company, Ltd., Class A (A)   4,500     23,681
Chongqing Zhifei Biological Products Company, Ltd., Class A   17,950     133,342
CITIC Securities Company, Ltd., Class A   96,800     286,137
CITIC Securities Company, Ltd., H Shares   225,842     417,459
CITIC, Ltd.   725,235     729,566
CMOC Group, Ltd., Class A   131,800     112,391
CMOC Group, Ltd., H Shares   444,272     274,075
CNGR Advanced Material Company, Ltd., Class A   4,400     28,991
CNPC Capital Company, Ltd., Class A   71,200     61,243
Contemporary Amperex Technology Company, Ltd., Class A   32,320     732,332
COSCO SHIPPING Development Company, Ltd., Class A   75,100     25,669
COSCO SHIPPING Energy Transportation Company, Ltd., Class A   26,800     51,208
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares   155,224     146,861
COSCO SHIPPING Holdings Company, Ltd., Class A   91,700     133,832
COSCO SHIPPING Holdings Company, Ltd., H Shares   376,991     405,846
Country Garden Holdings Company, Ltd. (A)(C)   1,547,443     125,750
Country Garden Services Holdings Company, Ltd.   261,430     198,997
CRRC Corp., Ltd., Class A   179,900     159,489
CRRC Corp., Ltd., H Shares   547,773     282,022
CSC Financial Company, Ltd., Class A   32,200     104,038
CSPC Pharmaceutical Group, Ltd.   1,101,785     858,125
CSSC Science & Technology Company, Ltd., Class A   11,700     28,520
Daqin Railway Company, Ltd., Class A   119,400     123,830
Daqo New Energy Corp., ADR (A)   7,152     152,195
DaShenLin Pharmaceutical Group Company, Ltd., Class A   8,404     27,757
Datang International Power Generation Company, Ltd., Class A   60,100     21,455
DHC Software Company, Ltd., Class A   26,600     21,313
Do-Fluoride New Materials Company, Ltd., Class A   6,840     12,573
Dong-E-E-Jiao Company, Ltd., Class A   4,800     38,812
Dongfang Electric Corp., Ltd., Class A   21,500     48,844
Dongfeng Motor Group Company, Ltd., H Shares   309,965     132,590
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Dongxing Securities Company, Ltd., Class A   35,500   $ 41,843
East Buy Holding, Ltd. (A)(B)(C)   56,365     173,744
East Money Information Company, Ltd., Class A   120,656     234,800
Eastroc Beverage Group Company, Ltd., Class A   2,000     49,710
Ecovacs Robotics Company, Ltd., Class A   3,600     18,645
Empyrean Technology Company, Ltd., Class A   2,400     30,338
ENN Energy Holdings, Ltd.   97,077     788,249
ENN Natural Gas Company, Ltd., Class A   17,400     45,268
Eoptolink Technology, Inc., Ltd., Class A   4,600     38,478
Eve Energy Company, Ltd., Class A   14,500     77,080
Everbright Securities Company, Ltd., Class A   31,100     73,001
Everdisplay Optronics Shanghai Company, Ltd., Class A (A)   13,403     4,453
Fangda Carbon New Material Company, Ltd., Class A (A)   8,200     5,609
Farasis Energy Gan Zhou Company, Ltd., Class A (A)   5,238     9,828
FAW Jiefang Group Company, Ltd., Class A (A)   14,500     17,643
First Capital Securities Company, Ltd., Class A   40,600     32,293
Flat Glass Group Company, Ltd., Class A   9,700     29,405
Flat Glass Group Company, Ltd., H Shares   52,745     97,513
Focus Media Information Technology Company, Ltd., Class A   101,100     88,306
Foshan Haitian Flavouring & Food Company, Ltd., Class A   33,844     190,558
Fosun International, Ltd.   302,435     174,486
Founder Securities Company, Ltd., Class A   73,100     77,426
Foxconn Industrial Internet Company, Ltd., Class A   96,800     251,477
Fujian Sunner Development Company, Ltd., Class A   7,200     16,266
Fuyao Glass Industry Group Company, Ltd., Class A   14,400     86,626
Fuyao Glass Industry Group Company, Ltd., H Shares (B)   73,974     370,789
Galaxycore, Inc., Class A   12,302     33,754
Ganfeng Lithium Group Company, Ltd., Class A   10,160     56,444
Ganfeng Lithium Group Company, Ltd., H Shares (B)   50,354     166,814
G-bits Network Technology Xiamen Company, Ltd., Class A   500     15,079
GD Power Development Company, Ltd., Class A   123,200     80,155
GDS Holdings, Ltd., Class A (A)   111,178     94,209
GEM Company, Ltd., Class A   24,800     18,465
Gemdale Corp., Class A   28,200     16,846
Genscript Biotech Corp. (A)   144,044     291,205
GF Securities Company, Ltd., Class A   53,600     105,495
GF Securities Company, Ltd., H Shares   125,145     134,374
Giant Network Group Company, Ltd., Class A   18,000     28,261
GigaDevice Semiconductor, Inc., Class A   4,700     47,843
Ginlong Technologies Company, Ltd., Class A   2,800     25,320
GoerTek, Inc., Class A   24,800     57,409
 
The accompanying notes are an integral part of the financial statements. 41  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Goldwind Science & Technology Company, Ltd., Class A   23,800   $ 25,259
Goneo Group Company, Ltd., Class A   2,500     35,405
GoodWe Technologies Company, Ltd., Class A   920     13,853
Gotion High-tech Company, Ltd., Class A (A)   12,300     33,824
Great Wall Motor Company, Ltd., Class A   17,200     55,868
Great Wall Motor Company, Ltd., H Shares   280,749     316,869
Gree Electric Appliances, Inc. of Zhuhai, Class A   21,400     116,022
Greenland Holdings Corp., Ltd., Class A (A)   85,200     26,030
Greentown China Holdings, Ltd.   134,401     107,466
GRG Banking Equipment Company, Ltd., Class A   18,700     29,955
Guangdong Haid Group Company, Ltd., Class A   12,000     71,824
Guangdong HEC Technology Holding Company, Ltd., Class A (A)   22,300     23,214
Guanghui Energy Company, Ltd., Class A   46,600     48,510
Guangzhou Automobile Group Company, Ltd., Class A   36,500     45,133
Guangzhou Automobile Group Company, Ltd., H Shares   346,155     149,781
Guangzhou Baiyun International Airport Company, Ltd., Class A (A)   15,400     21,649
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A   12,200     50,192
Guangzhou Haige Communications Group, Inc. Company, Class A   26,200     42,068
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A   3,100     25,896
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A   3,400     18,514
Guangzhou Tinci Materials Technology Company, Ltd., Class A   14,000     40,153
Guangzhou Yuexiu Capital Holdings Group Company, Ltd., Class A   35,345     30,224
Guolian Securities Company, Ltd., Class A (A)   20,000     30,447
Guosen Securities Company, Ltd., Class A   59,000     70,627
Guotai Junan Securities Company, Ltd., Class A   68,600     143,772
Guoyuan Securities Company, Ltd., Class A   49,200     47,656
H World Group, Ltd., ADR   25,402     928,697
Haidilao International Holding, Ltd. (B)   202,816     368,836
Haier Smart Home Company, Ltd., Class A   45,800     152,835
Haier Smart Home Company, Ltd., H Shares   296,786     898,858
Hainan Airlines Holding Company, Ltd., Class A (A)   207,500     41,264
Hainan Airport Infrastructure Company, Ltd., Class A (A)   68,600     35,724
Haitian International Holdings, Ltd.   75,963     192,343
Haitong Securities Company, Ltd., Class A   88,900     112,822
Haitong Securities Company, Ltd., H Shares   330,771     164,192
Hang Zhou Great Star Industrial Company, Ltd., Class A   8,200     24,744
Hangzhou Binjiang Real Estate Group Company, Ltd., Class A   26,000     27,258
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Hangzhou Chang Chuan Technology Company, Ltd., Class A   5,100   $ 20,501
Hangzhou First Applied Material Company, Ltd., Class A   12,808     49,467
Hangzhou Lion Microelectronics Company, Ltd., Class A   3,700     12,172
Hangzhou Oxygen Plant Group Company, Ltd., Class A   6,600     25,672
Hangzhou Robam Appliances Company, Ltd., Class A   8,400     29,125
Hangzhou Silan Microelectronics Company, Ltd., Class A   10,100     29,306
Hangzhou Tigermed Consulting Company, Ltd., A Shares   2,500     15,636
Hansoh Pharmaceutical Group Company, Ltd. (B)   145,299     256,095
Haohua Chemical Science & Technology Company, Ltd., Class A   4,000     18,939
Hebei Hengshui Laobaigan Liquor Company, Ltd., Class A   6,900     18,048
Hebei Yangyuan Zhihui Beverage Company, Ltd., Class A   9,100     31,710
Heilongjiang Agriculture Company, Ltd., Class A   14,400     24,856
Henan Shenhuo Coal & Power Company, Ltd., Class A   18,500     47,305
Henan Shuanghui Investment & Development Company, Ltd., Class A   24,700     100,172
Hengan International Group Company, Ltd.   77,190     237,915
Hengdian Group DMEGC Magnetics Company, Ltd., Class A   11,100     22,138
Hengli Petrochemical Company, Ltd., Class A (A)   50,800     89,906
Hengtong Optic-electric Company, Ltd., Class A   18,100     30,758
Hengyi Petrochemical Company, Ltd., Class A (A)   21,200     20,357
Hesteel Company, Ltd., Class A   97,900     29,632
Hisense Visual Technology Company, Ltd., Class A   11,700     42,034
Hithink RoyalFlush Information Network Company, Ltd., Class A   4,400     83,642
HLA Group Corp., Ltd., Class A   29,200     34,974
Hongfa Technology Company, Ltd., Class A   3,520     12,160
Hoshine Silicon Industry Company, Ltd., Class A   5,400     39,735
Hoymiles Power Electronics, Inc., Class A   443     14,311
Hoyuan Green Energy Company, Ltd., Class A   2,734     10,570
Hua Hong Semiconductor, Ltd. (A)(B)   73,732     158,025
Huadian Power International Corp., Ltd., Class A   57,400     49,332
Huadong Medicine Company, Ltd., Class A   14,000     65,310
Huafon Chemical Company, Ltd., Class A   32,200     30,515
Huagong Tech Company, Ltd., Class A   6,900     30,451
Huaibei Mining Holdings Company, Ltd., Class A   16,500     43,344
Hualan Biological Engineering, Inc., Class A   12,400     33,947
Huaneng Power International, Inc., Class A (A)   62,600     76,732
 
The accompanying notes are an integral part of the financial statements. 42  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Huaneng Power International, Inc., H Shares (A)   514,352   $ 288,480
Huatai Securities Company, Ltd., Class A   62,100     125,283
Huatai Securities Company, Ltd., H Shares (B)   161,306     190,393
Huaxi Securities Company, Ltd., Class A   21,200     23,158
Huaxia Bank Company, Ltd., Class A   113,100     99,628
Huayu Automotive Systems Company, Ltd., Class A   26,000     63,022
Hubei Feilihua Quartz Glass Company, Ltd., Class A   3,400     14,157
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A   8,100     41,679
Hubei Xingfa Chemicals Group Company, Ltd., Class A   7,300     18,678
Huizhou Desay Sv Automotive Company, Ltd., Class A   3,700     52,580
Humanwell Healthcare Group Company, Ltd., Class A   13,800     42,169
Hunan Valin Steel Company, Ltd., Class A   54,500     43,013
Hundsun Technologies, Inc., Class A   14,300     48,445
Hwatsing Technology Company, Ltd., Class A   1,039     29,147
Hygeia Healthcare Holdings Company, Ltd. (B)   41,602     156,167
Hygon Information Technology Company, Ltd., Class A   14,120     166,975
IEIT Systems Company, Ltd., Class A   11,500     59,640
Iflytek Company, Ltd., Class A   16,500     113,426
Imeik Technology Development Company, Ltd., Class A   1,400     63,680
Industrial & Commercial Bank of China, Ltd., Class A   471,700     349,220
Industrial & Commercial Bank of China, Ltd., H Shares   8,032,826     4,117,730
Industrial Bank Company, Ltd., Class A   157,900     364,922
Industrial Securities Company, Ltd., Class A   75,400     60,842
Ingenic Semiconductor Company, Ltd., Class A   2,800     25,399
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A)   305,800     65,456
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A   15,600     35,912
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A   69,500     37,543
Inner Mongolia Yili Industrial Group Company, Ltd., Class A   47,100     185,254
Inner Mongolia Yitai Coal Company, Ltd., Class B   135,173     271,515
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A   27,300     22,893
Innovent Biologics, Inc. (A)(B)   148,021     798,233
iQIYI, Inc., ADR (A)   54,526     201,201
IRay Technology Company, Ltd., Class A   527     18,150
Isoftstone Information Technology Group Company, Ltd., Class A (A)   6,450     40,852
JA Solar Technology Company, Ltd., Class A   22,288     58,000
Jason Furniture Hangzhou Company, Ltd., Class A   6,130     31,887
JCET Group Company, Ltd., Class A   14,700     53,454
JD Health International, Inc. (A)(B)   135,008     509,193
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
JD Logistics, Inc. (A)(B)   237,394   $ 234,403
JD.com, Inc., Class A   287,153     3,240,777
Jiangsu Eastern Shenghong Company, Ltd., Class A   45,500     66,352
Jiangsu Expressway Company, Ltd., H Shares   148,837     152,884
Jiangsu Hengli Hydraulic Company, Ltd., Class A   9,100     71,778
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A   46,700     276,108
Jiangsu King's Luck Brewery JSC, Ltd., Class A   9,700     72,161
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A   7,000     24,486
Jiangsu Pacific Quartz Company, Ltd., Class A   2,500     27,720
Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A   18,800     27,178
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A   11,300     157,967
Jiangsu Yangnong Chemical Company, Ltd., Class A   1,630     12,380
Jiangsu Yoke Technology Company, Ltd., Class A   4,400     30,794
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A   7,100     35,283
Jiangsu Zhongtian Technology Company, Ltd., Class A   26,200     47,598
Jiangxi Copper Company, Ltd., Class A   16,000     43,454
Jiangxi Copper Company, Ltd., H Shares   136,515     202,604
Jiangxi Special Electric Motor Company, Ltd., Class A (A)   13,700     19,881
Jinduicheng Molybdenum Company, Ltd., Class A   23,000     32,213
Jinko Solar Company, Ltd., Class A   43,268     53,155
JiuGui Liquor Company, Ltd., Class A   2,500     21,122
Jizhong Energy Resources Company, Ltd., Class A   24,500     27,682
Joincare Pharmaceutical Group Industry Company, Ltd., Class A   19,100     31,972
Jointown Pharmaceutical Group Company, Ltd., Class A   34,536     39,114
Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A (A)   6,000     21,067
Juewei Food Company, Ltd., Class A   4,700     14,673
Juneyao Airlines Company, Ltd., Class A (A)   16,500     30,464
Kanzhun, Ltd., ADR   26,768     418,919
KE Holdings, Inc., ADR   81,094     1,102,067
Keda Industrial Group Company, Ltd., Class A   14,700     24,517
Kingdee International Software Group Company, Ltd. (A)   338,412     363,890
Kingnet Network Company, Ltd., Class A   18,000     31,280
Kingsoft Corp., Ltd.   116,796     324,534
Kuaishou Technology (A)(B)   284,771     1,608,078
Kuang-Chi Technologies Company, Ltd., Class A (A)   20,600     42,469
Kunlun Tech Company, Ltd., Class A (A)   9,100     51,135
Kweichow Moutai Company, Ltd., Class A   9,300     2,185,668
LB Group Company, Ltd., Class A   20,600     53,699
Lenovo Group, Ltd.   890,690     983,971
Lens Technology Company, Ltd., Class A   34,800     58,497
 
The accompanying notes are an integral part of the financial statements. 43  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Lepu Medical Technology Beijing Company, Ltd., Class A   11,800   $ 24,732
Li Auto, Inc., Class A (A)   140,298     3,201,878
Li Ning Company, Ltd.   289,102     715,270
Liaoning Port Company, Ltd., Class A   164,100     33,737
Lingyi iTech Guangdong Company, Class A   53,800     41,027
Livzon Pharmaceutical Group, Inc., Class A   5,700     30,442
Longfor Group Holdings, Ltd. (B)   243,327     304,768
LONGi Green Energy Technology Company, Ltd., Class A   53,640     158,196
Lufax Holding, Ltd., ADR   26,752     83,466
Luxi Chemical Group Company, Ltd., Class A   12,300     16,973
Luxshare Precision Industry Company, Ltd., Class A   53,100     203,564
Luzhou Laojiao Company, Ltd., Class A   11,100     269,649
Mango Excellent Media Company, Ltd., Class A   13,000     44,720
Maxscend Microelectronics Company, Ltd., Class A   3,800     56,766
Meihua Holdings Group Company, Ltd., Class A   25,300     37,961
Meinian Onehealth Healthcare Holdings Company, Ltd., Class A (A)   21,200     16,388
Meituan, Class B (A)(B)   621,846     6,313,086
Metallurgical Corp. of China, Ltd., Class A   155,500     71,894
Microport Scientific Corp. (A)   95,053     93,022
Ming Yang Smart Energy Group, Ltd., Class A   15,700     22,261
MINISO Group Holding, Ltd.   46,000     211,420
Minth Group, Ltd.   93,559     159,043
Montage Technology Company, Ltd., Class A   9,083     65,981
Muyuan Foods Company, Ltd., Class A   39,300     209,760
Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A   12,260     24,413
Nanjing Securities Company, Ltd., Class A   32,000     37,043
NARI Technology Company, Ltd., Class A   58,248     187,526
National Silicon Industry Group Company, Ltd., Class A (A)   15,231     32,622
NAURA Technology Group Company, Ltd., Class A   3,700     146,083
NavInfo Company, Ltd., Class A (A)   10,600     10,818
NetEase, Inc.   236,496     5,137,306
New China Life Insurance Company, Ltd., Class A   19,000     86,433
New China Life Insurance Company, Ltd., H Shares   105,017     201,741
New Hope Liuhe Company, Ltd., Class A (A)   24,400     29,991
New Oriental Education & Technology Group, Inc. (A)   182,158     1,711,973
Ninestar Corp., Class A   10,800     35,181
Ningbo Deye Technology Company, Ltd., Class A   3,080     35,830
Ningbo Joyson Electronic Corp., Class A   11,100     25,647
Ningbo Orient Wires & Cables Company, Ltd., Class A   4,400     23,683
Ningbo Ronbay New Energy Technology Company, Ltd., Class A   2,283     9,858
Ningbo Shanshan Company, Ltd., Class A   14,000     22,261
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Ningbo Tuopu Group Company, Ltd., Class A   8,100   $ 65,912
Ningxia Baofeng Energy Group Company, Ltd., Class A   53,700     113,738
NIO, Inc., ADR (A)(C)   168,856     970,922
Nongfu Spring Company, Ltd., H Shares (B)   245,206     1,386,592
North Industries Group Red Arrow Company, Ltd., Class A   12,500     22,369
Offcn Education Technology Company, Ltd., Class A (A)   35,000     16,988
Offshore Oil Engineering Company, Ltd., Class A   27,500     23,626
OFILM Group Company, Ltd., Class A (A)   21,000     23,781
Oppein Home Group, Inc., Class A   3,300     31,807
Orient Securities Company, Ltd., Class A   68,300     83,530
Oriental Pearl Group Company, Ltd., Class A   29,400     30,194
Ovctek China, Inc., Class A   4,900     14,008
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A)   68,300     30,219
People.cn Company, Ltd., Class A   7,600     28,023
Perfect World Company, Ltd., Class A   17,100     27,778
PetroChina Company, Ltd., Class A   148,200     181,747
PetroChina Company, Ltd., H Shares   2,614,130     2,050,294
Pharmaron Beijing Company, Ltd., Class A   11,725     37,961
PICC Property & Casualty Company, Ltd., H Shares   855,292     1,169,287
Ping An Bank Company, Ltd., Class A   149,900     220,184
Ping An Healthcare and Technology Company, Ltd. (A)(B)(C)   65,616     101,333
Ping An Insurance Group Company of China, Ltd., Class A   80,800     480,125
Ping An Insurance Group Company of China, Ltd., H Shares   823,662     3,662,964
Piotech, Inc., Class A   1,009     29,975
Poly Developments and Holdings Group Company, Ltd., Class A   91,300     123,623
Pop Mart International Group, Ltd. (B)   56,807     141,618
Postal Savings Bank of China Company, Ltd., Class A   217,300     146,225
Postal Savings Bank of China Company, Ltd., H Shares (B)   963,504     506,200
Power Construction Corp. of China, Ltd., Class A   130,200     92,364
Pylon Technologies Company, Ltd., Class A   689     8,104
Qi An Xin Technology Group, Inc., Class A (A)   3,870     18,826
Qifu Technology, Inc., ADR   14,245     220,085
Qinghai Salt Lake Industry Company, Ltd., Class A (A)   34,400     77,201
Range Intelligent Computing Technology Group Company, Ltd., Class A   9,500     34,272
Raytron Technology Company, Ltd., Class A   2,257     12,165
Risen Energy Company, Ltd., Class A   6,600     14,816
Rockchip Electronics Company, Ltd., Class A   1,800     13,466
Rongsheng Petrochemical Company, Ltd., Class A   73,300     104,414
SAIC Motor Corp., Ltd., Class A   63,100     131,034
Sailun Group Company, Ltd., Class A   23,400     46,850
 
The accompanying notes are an integral part of the financial statements. 44  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Sanan Optoelectronics Company, Ltd., Class A   35,400   $ 61,167
Sangfor Technologies, Inc., Class A (A)   2,300     20,276
Sany Heavy Equipment International Holdings Company, Ltd.   130,354     100,798
Sany Heavy Industry Company, Ltd., Class A   62,500     120,805
Satellite Chemical Company, Ltd., Class A (A)   25,843     59,436
SDIC Capital Company, Ltd., Class A   57,300     54,970
SDIC Power Holdings Company, Ltd., Class A   50,300     100,827
Seazen Holdings Company, Ltd., Class A (A)   17,600     25,341
Seres Group Company, Ltd., Class A (A)   10,700     136,706
SF Holding Company, Ltd., Class A   35,700     189,664
SG Micro Corp., Class A   3,170     31,156
Shaanxi Coal Industry Company, Ltd., Class A   70,300     251,826
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A   24,850     34,936
Shandong Buchang Pharmaceuticals Company, Ltd., Class A   6,700     16,017
Shandong Gold Mining Company, Ltd., Class A   26,000     78,171
Shandong Gold Mining Company, Ltd., H Shares (B)   85,537     135,154
Shandong Himile Mechanical Science & Technology Company, Ltd., Class A   5,600     25,586
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A   16,700     63,727
Shandong Linglong Tyre Company, Ltd., Class A   10,600     32,594
Shandong Nanshan Aluminum Company, Ltd., Class A   94,600     40,750
Shandong Sun Paper Industry JSC, Ltd., Class A   17,600     34,791
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares   309,895     202,283
Shanghai Aiko Solar Energy Company, Ltd., Class A   12,240     25,699
Shanghai Bairun Investment Holding Group Company, Ltd., Class A   7,420     20,717
Shanghai Baosight Software Company, Ltd., Class A   13,860     90,157
Shanghai Baosight Software Company, Ltd., Class B   69,268     155,637
Shanghai BOCHU Electronic Technology Corp., Ltd., Class A   776     30,329
Shanghai Construction Group Company, Ltd., Class A   85,800     29,190
Shanghai Electric Group Company, Ltd., Class A (A)   81,000     47,697
Shanghai Electric Power Company, Ltd., Class A   20,000     23,167
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A   18,100     61,753
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares   56,788     102,325
Shanghai Fudan Microelectronics Group Company, Ltd., Class A   3,068     15,797
Shanghai International Airport Company, Ltd., Class A (A)   7,200     35,129
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Shanghai International Port Group Company, Ltd., Class A   56,800   $ 42,868
Shanghai Jinjiang International Hotels Company, Ltd., Class A   6,100     24,599
Shanghai Junshi Biosciences Company, Ltd., Class A (A)   4,482     19,581
Shanghai Lingang Holdings Corp., Ltd., Class A   6,600     9,799
Shanghai M&G Stationery, Inc., Class A   5,500     27,206
Shanghai Moons' Electric Company, Ltd., Class A   3,500     28,095
Shanghai Pharmaceuticals Holding Company, Ltd., Class A   24,200     60,904
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares   86,596     139,255
Shanghai Pudong Development Bank Company, Ltd., Class A   220,600     218,975
Shanghai Putailai New Energy Technology Company, Ltd., Class A   12,810     33,401
Shanghai RAAS Blood Products Company, Ltd., Class A   52,500     52,468
Shanghai Rural Commercial Bank Company, Ltd., Class A   83,500     74,827
Shanghai United Imaging Healthcare Company, Ltd., Class A   6,032     119,430
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A   33,400     30,653
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A   10,300     28,555
Shanxi Coal International Energy Group Company, Ltd., Class A   14,400     36,800
Shanxi Coking Coal Energy Group Company, Ltd., Class A   38,400     62,121
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A   20,500     73,615
Shanxi Meijin Energy Company, Ltd., Class A (A)   21,200     20,221
Shanxi Securities Company, Ltd., Class A   29,600     22,264
Shanxi Taigang Stainless Steel Company, Ltd., Class A   38,600     20,330
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A   8,900     287,056
Shede Spirits Company, Ltd., Class A   2,800     31,476
Shenergy Company, Ltd., Class A   31,700     33,348
Shenghe Resources Holding Company, Ltd., Class A   3,500     4,399
Shengyi Technology Company, Ltd., Class A   16,700     39,757
Shennan Circuits Company, Ltd., Class A   3,100     30,213
Shenwan Hongyuan Group Company, Ltd., Class A   190,900     121,427
Shenzhen Capchem Technology Company, Ltd., Class A   4,740     26,755
Shenzhen Dynanonic Company, Ltd., Class A   1,640     9,788
Shenzhen Energy Group Company, Ltd., Class A   37,800     34,605
Shenzhen Goodix Technology Company, Ltd., Class A (A)   2,800     24,621
Shenzhen Inovance Technology Company, Ltd., Class A   9,700     85,098
Shenzhen Kaifa Technology Company, Ltd., Class A   15,100     29,895
 
The accompanying notes are an integral part of the financial statements. 45  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Shenzhen Kangtai Biological Products Company, Ltd., Class A   6,420   $ 21,613
Shenzhen Kedali Industry Company, Ltd., Class A   2,000     20,296
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A   8,800     352,505
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A   5,500     61,853
Shenzhen Overseas Chinese Town Company, Ltd., Class A (A)   58,800     25,045
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A   7,600     30,805
Shenzhen SC New Energy Technology Corp., Class A   2,400     21,548
Shenzhen SED Industry Company, Ltd., Class A   9,400     25,941
Shenzhen Senior Technology Material Company, Ltd., Class A   8,285     14,100
Shenzhen Sunlord Electronics Company, Ltd., Class A   4,500     17,149
Shenzhen Transsion Holdings Company, Ltd., Class A   5,943     131,238
Shenzhen YUTO Packaging Technology Company, Ltd., Class A   5,200     19,510
Shenzhou International Group Holdings, Ltd.   101,891     835,760
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A   13,500     40,235
Shuangliang Eco-Energy Systems Company, Ltd., Class A   9,700     10,980
Sichuan Changhong Electric Company, Ltd., Class A   38,600     27,598
Sichuan Chuantou Energy Company, Ltd., Class A   29,500     64,205
Sichuan Hebang Biotechnology Company, Ltd., Class A   80,600     27,529
Sichuan Kelun Pharmaceutical Company, Ltd., Class A   13,000     49,502
Sichuan Road and Bridge Group Company, Ltd., Class A   53,100     60,195
Sichuan Swellfun Company, Ltd., Class A   3,300     22,986
Sieyuan Electric Company, Ltd., Class A   5,300     42,124
Silergy Corp.   46,000     606,975
Sinolink Securities Company, Ltd., Class A   40,100     50,634
Sinoma International Engineering Company, Class A   18,000     28,027
Sinoma Science & Technology Company, Ltd., Class A   13,400     29,127
Sinomine Resource Group Company, Ltd., Class A   4,080     21,232
Sinopec Shanghai Petrochemical Company, Ltd., Class A (A)   19,500     7,510
Sinopharm Group Company, Ltd., H Shares   168,553     471,685
Sinotruk Hong Kong, Ltd.   86,000     227,513
Skshu Paint Company, Ltd., Class A (A)   3,600     19,294
Smoore International Holdings, Ltd. (B)(C)   217,334     151,084
Songcheng Performance Development Company, Ltd., Class A   18,400     27,569
SooChow Securities Company, Ltd., Class A   42,300     42,865
Southwest Securities Company, Ltd., Class A   55,900     33,501
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Spring Airlines Company, Ltd., Class A (A)   7,500   $ 59,769
StarPower Semiconductor, Ltd., Class A   1,400     29,479
Sungrow Power Supply Company, Ltd., Class A   10,600     128,211
Sunny Optical Technology Group Company, Ltd.   87,164     560,980
Sunresin New Materials Company, Ltd., Class A   3,600     25,113
Sunwoda Electronic Company, Ltd., Class A   14,500     28,608
SUPCON Technology Company, Ltd., Class A   5,321     34,003
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A   12,600     26,192
Suzhou Maxwell Technologies Company, Ltd., Class A   1,584     26,709
Suzhou TFC Optical Communication Company, Ltd., Class A   2,800     53,031
TAL Education Group, ADR (A)   54,357     800,679
Tangshan Jidong Cement Company, Ltd., Class A   8,200     6,700
TBEA Company, Ltd., Class A   36,310     75,093
TCL Technology Group Corp., Class A (A)   138,770     87,230
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A   26,400     49,567
Tencent Holdings, Ltd.   817,295     28,630,362
Tencent Music Entertainment Group, ADR (A)   91,886     962,046
The People's Insurance Company Group of China, Ltd., Class A   80,800     58,842
The People's Insurance Company Group of China, Ltd., H Shares   1,108,879     369,372
Thunder Software Technology Company, Ltd., Class A   4,000     33,651
Tianfeng Securities Company, Ltd., Class A (A)   62,500     27,101
Tianjin 712 Communication & Broadcasting Company, Ltd., Class A   6,100     24,336
Tianma Microelectronics Company, Ltd., Class A (A)   16,600     21,111
Tianqi Lithium Corp., Class A   10,800     80,322
Tianshan Aluminum Group Company, Ltd., Class A   25,500     20,046
Tianshui Huatian Technology Company, Ltd., Class A   21,800     24,766
Tingyi Cayman Islands Holding Corp.   235,102     261,447
Titan Wind Energy Suzhou Company, Ltd., Class A (A)   11,400     15,815
Tongcheng Travel Holdings, Ltd. (A)   153,512     385,922
TongFu Microelectronics Company, Ltd., Class A   11,500     35,480
Tongkun Group Company, Ltd., Class A (A)   20,100     37,874
Tongling Nonferrous Metals Group Company, Ltd., Class A   87,000     39,575
Tongwei Company, Ltd., Class A   30,300     111,430
Topchoice Medical Corp., Class A (A)   2,400     21,873
Topsports International Holdings, Ltd. (B)   221,128     149,642
TravelSky Technology, Ltd., H Shares   113,173     135,295
Trina Solar Company, Ltd., Class A   16,234     56,531
Trip.com Group, Ltd. (A)   67,399     3,059,260
Tsinghua Tongfang Company, Ltd., Class A (A)   27,500     25,853
 
The accompanying notes are an integral part of the financial statements. 46  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Tsingtao Brewery Company, Ltd., Class A   5,500   $ 61,216
Tsingtao Brewery Company, Ltd., H Shares   74,597     477,326
Unigroup Guoxin Microelectronics Company, Ltd., Class A (A)   5,679     56,373
Uni-President China Holdings, Ltd.   152,163     91,113
Unisplendour Corp., Ltd., Class A (A)   21,100     64,787
Universal Scientific Industrial Shanghai Company, Ltd., Class A   10,300     20,646
Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A)   3,271     18,457
Vipshop Holdings, Ltd., ADR (A)   42,894     825,710
Walvax Biotechnology Company, Ltd., Class A   10,600     27,076
Wanda Film Holding Company, Ltd., Class A (A)   13,500     22,403
Wanhua Chemical Group Company, Ltd., Class A   23,100     254,582
Weibo Corp., ADR (C)   9,770     89,102
Weichai Power Company, Ltd., Class A   54,700     128,399
Weichai Power Company, Ltd., H Shares   241,633     475,621
Weihai Guangwei Composites Company, Ltd., Class A   6,600     25,092
Wens Foodstuffs Group Company, Ltd., Class A   46,400     123,664
Western Mining Company, Ltd., Class A   17,900     41,343
Western Securities Company, Ltd., Class A   38,000     42,092
Western Superconducting Technologies Company, Ltd., Class A   4,065     22,600
Will Semiconductor Company, Ltd., Class A   8,345     110,992
Wingtech Technology Company, Ltd., Class A (A)   9,100     48,210
Wintime Energy Group Company, Ltd., Class A (A)   198,400     37,987
Wuchan Zhongda Group Company, Ltd., Class A   66,200     42,248
Wuhan Guide Infrared Company, Ltd., Class A   12,178     10,661
Wuliangye Yibin Company, Ltd., Class A   28,700     565,685
WUS Printed Circuit Kunshan Company, Ltd., Class A   13,700     50,308
WuXi AppTec Company, Ltd., Class A   19,400     146,471
WuXi AppTec Company, Ltd., H Shares (B)   44,294     273,051
Wuxi Autowell Technology Company, Ltd., Class A   846     10,271
WuXi Biologics Cayman, Inc. (A)(B)   468,120     1,108,793
XCMG Construction Machinery Company, Ltd., Class A   86,700     71,425
Xiamen C & D, Inc., Class A   26,200     37,803
Xiamen Faratronic Company, Ltd., Class A   1,500     21,710
Xiamen Tungsten Company, Ltd., Class A   9,500     22,126
Xiaomi Corp., Class B (A)(B)   1,882,834     3,163,961
Xinjiang Daqo New Energy Company, Ltd., Class A   11,582     46,976
Xinyi Solar Holdings, Ltd.   597,086     361,563
XPeng, Inc., A Shares (A)   130,576     611,134
Xtep International Holdings, Ltd.   169,363     93,412
Yadea Group Holdings, Ltd. (B)   148,485     233,280
Yangzhou Yangjie Electronic Technology Company, Ltd., Class A   3,100     17,126
Yankuang Energy Group Company, Ltd., Class A   27,000     96,992
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Yankuang Energy Group Company, Ltd., H Shares   277,065   $ 638,924
Yantai Jereh Oilfield Services Group Company, Ltd., Class A   7,700     32,289
Yealink Network Technology Corp., Ltd., Class A   7,780     31,711
Yifeng Pharmacy Chain Company, Ltd., Class A   7,040     38,513
Yihai Kerry Arawana Holdings Company, Ltd., Class A   12,000     53,801
Yintai Gold Company, Ltd., Class A   20,400     42,380
Yonghui Superstores Company, Ltd., Class A (A)   32,400     11,879
YongXing Special Materials Technology Company, Ltd., Class A   3,850     29,479
Yonyou Network Technology Company, Ltd., Class A   26,200     46,156
Youngor Fashion Company, Ltd.   42,600     43,541
YTO Express Group Company, Ltd., Class A   22,600     40,012
Yuan Longping High-tech Agriculture Company, Ltd., Class A (A)   6,700     12,925
Yum China Holdings, Inc. (New York Stock Exchange)   50,974     2,186,275
Yunda Holding Company, Ltd., Class A   15,100     15,115
Yunnan Aluminium Company, Ltd., Class A   25,200     40,466
Yunnan Baiyao Group Company, Ltd., Class A   14,140     97,798
Yunnan Botanee Bio-Technology Group Company, Ltd., Class A   2,800     25,500
Yunnan Chihong Zinc&Germanium Company, Ltd., Class A   31,800     22,738
Yunnan Energy New Material Company, Ltd., Class A   6,300     40,151
Yunnan Tin Company, Ltd., Class A   10,800     20,638
Yunnan Yuntianhua Company, Ltd., Class A   14,500     36,735
Yutong Bus Company, Ltd., Class A   14,500     37,597
Zai Lab, Ltd. (A)   113,275     241,749
Zangge Mining Company, Ltd., Class A   10,300     41,893
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A   4,200     130,025
Zhaojin Mining Industry Company, Ltd., H Shares   151,743     156,897
Zhejiang Century Huatong Group Company, Ltd., Class A (A)   55,800     37,923
Zhejiang China Commodities City Group Company, Ltd., Class A   42,100     48,011
Zhejiang Chint Electrics Company, Ltd., Class A   17,600     50,273
Zhejiang Dahua Technology Company, Ltd., Class A   24,200     62,135
Zhejiang Dingli Machinery Company, Ltd., Class A   3,200     26,227
Zhejiang Expressway Company, Ltd., H Shares   212,255     161,870
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A   8,200     15,863
Zhejiang Huayou Cobalt Company, Ltd., Class A   10,710     41,158
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A   8,500     43,698
 
The accompanying notes are an integral part of the financial statements. 47  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
China (continued)          
Zhejiang Jiuzhou Pharmaceutical Company, Ltd., Class A   5,100   $ 14,476
Zhejiang Juhua Company, Ltd., Class A   21,300     60,232
Zhejiang Leapmotor Technology Company, Ltd. (A)(B)   60,600     212,017
Zhejiang Longsheng Group Company, Ltd., Class A   23,200     27,576
Zhejiang NHU Company, Ltd., Class A   25,480     63,715
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A   14,700     50,875
Zhejiang Supor Company, Ltd., Class A   3,200     24,636
Zhejiang Weiming Environment Protection Company, Ltd., Class A   11,780     29,304
Zhejiang Weixing New Building Materials Company, Ltd., Class A   9,500     20,749
Zhejiang Zheneng Electric Power Company, Ltd., Class A (A)   75,800     56,729
Zheshang Securities Company, Ltd., Class A   37,900     53,929
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B)   87,204     137,322
Zhongji Innolight Company, Ltd., Class A   6,000     129,469
Zhongjin Gold Corp., Ltd., Class A   25,700     37,091
Zhongsheng Group Holdings, Ltd.   103,054     187,624
Zhongtai Securities Company, Ltd., Class A   56,500     54,527
Zhuzhou CRRC Times Electric Company, Ltd., Class A   7,219     38,954
Zhuzhou CRRC Times Electric Company, Ltd., H Shares   59,792     175,307
Zhuzhou Kibing Group Company, Ltd., Class A   18,500     16,651
Zijin Mining Group Company, Ltd., Class A   152,200     276,322
Zijin Mining Group Company, Ltd., H Shares   670,396     1,076,873
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A   53,100     59,021
ZTE Corp., Class A   33,600     139,273
ZTE Corp., H Shares   85,375     192,306
ZTO Express Cayman, Inc., ADR   52,339     1,004,385
          199,877,447
Colombia - 0.0%          
Bancolombia SA   35,359     296,745
Interconexion Electrica SA ESP   61,885     263,622
          560,367
Czech Republic - 0.0%          
CEZ AS   21,493     734,149
Komercni banka AS   10,151     353,275
Moneta Money Bank AS (B)   43,527     191,069
          1,278,493
Denmark - 2.8%          
A.P. Moller - Maersk A/S, Series A   447     607,193
A.P. Moller - Maersk A/S, Series B   871     1,236,073
Carlsberg A/S, Class B   16,551     2,311,894
Coloplast A/S, B Shares (C)   22,968     3,050,914
Danske Bank A/S   116,054     3,414,327
Demant A/S (A)(C)   16,883     846,463
DSV A/S   31,345     5,029,322
Genmab A/S (A)   11,116     3,088,249
Novo Nordisk A/S, Class B   549,779     65,624,747
Novozymes A/S, B Shares   60,618     3,419,334
Orsted A/S (B)(C)   31,766     1,778,951
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Denmark (continued)          
Pandora A/S   14,284   $ 2,310,012
ROCKWOOL A/S, B Shares   1,580     505,680
Tryg A/S   60,247     1,281,226
Vestas Wind Systems A/S (A)(C)   170,195     4,743,001
          99,247,386
Finland - 0.6%          
Elisa OYJ   18,763     845,052
Fortum OYJ   59,958     749,363
Kesko OYJ, B Shares   36,463     697,159
Kone OYJ, B Shares   45,629     2,234,062
Metso OYJ   89,184     953,982
Neste OYJ   56,608     1,551,746
Nokia OYJ   730,313     2,574,424
Nordea Bank ABP   429,555     5,227,902
Orion OYJ, Class B   14,447     567,995
Sampo OYJ, A Shares   61,777     2,764,326
Stora Enso OYJ, R Shares   78,814     996,495
UPM-Kymmene OYJ   71,945     2,407,959
Wartsila OYJ ABP   63,992     990,647
          22,561,112
France - 7.5%          
Accor SA   26,963     1,171,215
Aeroports de Paris SA   4,538     617,768
Air Liquide SA   71,209     14,473,438
Airbus SE   80,800     13,369,109
Alstom SA   39,076     522,277
Amundi SA (B)   8,937     588,871
Arkema SA   8,267     856,892
AXA SA   248,478     8,846,299
BioMerieux   5,618     614,103
BNP Paribas SA   143,585     8,617,985
Bollore SE   99,659     683,436
Bouygues SA   25,582     1,011,659
Bureau Veritas SA   39,495     1,147,591
Capgemini SE   21,223     5,162,368
Carrefour SA   77,503     1,302,157
Cie de Saint-Gobain SA   62,115     4,788,489
Cie Generale des Etablissements Michelin SCA   92,312     3,416,145
Covivio SA   6,623     297,386
Credit Agricole SA   146,745     1,990,283
Danone SA   87,280     5,569,461
Dassault Aviation SA   2,846     562,639
Dassault Systemes SE   90,818     4,255,835
Edenred SE   33,716     1,668,391
Eiffage SA   9,836     1,071,122
Engie SA   247,688     3,974,503
EssilorLuxottica SA   40,082     8,510,793
Eurazeo SE   5,886     497,959
Gecina SA   6,238     602,540
Getlink SE   47,350     808,431
Hermes International SCA   4,305     10,772,591
Ipsen SA   5,032     552,782
Kering SA   10,098     4,651,425
Klepierre SA   28,781     731,133
La Francaise des Jeux SAEM (B)   13,751     576,198
Legrand SA   36,108     3,657,068
L'Oreal SA   32,796     15,665,652
LVMH Moet Hennessy Louis Vuitton SE   37,533     34,257,727
Orange SA   251,395     2,881,735
Pernod Ricard SA   27,769     4,641,139
Pluxee NV (A)   11,948     341,366
Publicis Groupe SA   31,140     3,294,788
 
The accompanying notes are an integral part of the financial statements. 48  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
France (continued)          
Remy Cointreau SA   3,127   $ 331,353
Renault SA   26,344     1,099,956
Safran SA   46,670     9,786,270
Sanofi SA   154,676     14,742,894
Sartorius Stedim Biotech   3,790     1,043,192
Schneider Electric SE   72,875     16,563,942
Schneider Electric SE (Euronext London Exchange)   1,178     267,644
SEB SA   3,323     393,803
Societe Generale SA   101,032     2,453,629
Sodexo SA   11,948     952,391
STMicroelectronics NV   92,880     4,217,433
Teleperformance SE   8,102     1,005,929
Thales SA   14,428     2,139,871
TotalEnergies SE   310,963     19,820,544
Unibail-Rodamco-Westfield (A)   16,160     1,181,677
Veolia Environnement SA   91,984     2,851,354
Vinci SA   68,910     8,830,282
Vivendi SE   90,964     1,016,491
Worldline SA (A)(B)   32,671     376,105
          268,097,509
Germany - 5.1%          
adidas AG   21,918     4,433,582
Allianz SE   55,093     15,131,603
BASF SE   120,964     6,161,553
Bayer AG   133,144     4,022,837
Bayerische Motoren Werke AG   43,730     5,172,744
Bechtle AG   11,080     571,671
Beiersdorf AG   13,570     1,945,140
Brenntag SE   18,716     1,708,855
Carl Zeiss Meditec AG, Bearer Shares   5,439     667,915
Commerzbank AG   141,005     1,632,266
Continental AG   14,807     1,187,748
Covestro AG (A)(B)   26,149     1,423,232
Daimler Truck Holding AG   72,513     2,962,479
Delivery Hero SE (A)(B)   23,666     547,419
Deutsche Bank AG   265,219     3,552,006
Deutsche Boerse AG   25,742     5,389,025
Deutsche Lufthansa AG (A)   81,249     631,860
Deutsche Post AG   134,321     6,237,072
Deutsche Telekom AG   439,148     10,438,111
E.ON SE   302,151     3,858,261
Evonik Industries AG   31,004     572,310
Fresenius Medical Care AG   27,771     1,065,101
Fresenius SE & Company KGaA   57,506     1,610,467
GEA Group AG   21,618     871,995
Hannover Rueck SE   8,330     2,138,379
Heidelberg Materials AG   18,995     1,844,395
HelloFresh SE (A)(C)   20,807     288,830
Henkel AG & Company KGaA   12,919     871,604
Infineon Technologies AG   177,277     6,365,241
Knorr-Bremse AG   9,583     670,907
LEG Immobilien SE (A)   10,069     741,678
Mercedes-Benz Group AG   109,027     8,687,810
Merck KGaA   17,575     2,990,335
MTU Aero Engines AG   7,350     1,768,039
Muenchener Rueckversicherungs-Gesellschaft AG   18,699     8,705,761
Nemetschek SE   7,712     738,800
Puma SE   14,205     653,337
Rational AG   682     561,205
Rheinmetall AG   5,961     2,735,249
RWE AG   85,641     2,868,749
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Germany (continued)          
SAP SE   141,645   $ 26,543,355
Scout24 SE (B)   10,001     727,221
Siemens AG   103,198     20,430,013
Siemens Energy AG (A)   70,336     1,080,113
Siemens Healthineers AG (B)   38,176     2,291,191
Symrise AG   17,974     1,839,328
Talanx AG   9,169     654,491
Volkswagen AG   3,774     593,964
Vonovia SE   99,674     2,781,820
Wacker Chemie AG   2,476     270,824
Zalando SE (A)(B)   30,138     637,820
          182,275,711
Hong Kong - 1.6%          
AIA Group, Ltd.   1,551,474     12,506,722
Alibaba Health Information Technology, Ltd. (A)   661,746     289,152
Beijing Enterprises Holdings, Ltd.   62,470     235,001
Beijing Enterprises Water Group, Ltd.   483,340     113,382
BOC Hong Kong Holdings, Ltd.   500,301     1,314,396
Bosideng International Holdings, Ltd.   453,812     228,257
Brilliance China Automotive Holdings, Ltd.   374,000     217,703
Budweiser Brewing Company APAC, Ltd. (B)(C)   228,716     368,690
C&D International Investment Group, Ltd.   88,246     143,482
China Everbright Environment Group, Ltd.   453,333     168,392
China Gas Holdings, Ltd.   326,902     299,175
China Medical System Holdings, Ltd.   165,843     272,625
China Merchants Port Holdings Company, Ltd.   182,231     226,195
China Overseas Land & Investment, Ltd.   468,252     691,523
China Overseas Property Holdings, Ltd.   142,224     119,572
China Power International Development, Ltd.   606,969     245,174
China Resources Beer Holdings Company, Ltd.   196,162     845,254
China Resources Gas Group, Ltd.   113,473     342,430
China Resources Land, Ltd.   394,711     1,205,588
China Resources Power Holdings Company, Ltd.   234,808     505,461
China Ruyi Holdings, Ltd. (A)(C)   665,326     130,597
China State Construction International Holdings, Ltd.   247,116     275,365
China Taiping Insurance Holdings Company, Ltd.   196,529     170,749
China Traditional Chinese Medicine Holdings Company, Ltd. (C)   367,316     202,885
Chow Tai Fook Jewellery Group, Ltd.   239,431     356,769
CK Asset Holdings, Ltd.   265,073     1,219,342
CK Hutchison Holdings, Ltd.   365,634     1,846,847
CK Infrastructure Holdings, Ltd.   83,799     491,985
CLP Holdings, Ltd.   220,344     1,833,730
COSCO SHIPPING Ports, Ltd.   184,534     110,111
ESR Group, Ltd. (B)   289,301     385,481
Far East Horizon, Ltd.   254,693     204,700
Futu Holdings, Ltd., ADR (A)(C)   7,509     401,882
Galaxy Entertainment Group, Ltd.   294,387     1,602,869
GCL Technology Holdings, Ltd.   2,624,736     365,098
Geely Automobile Holdings, Ltd.   733,860     798,640
Guangdong Investment, Ltd.   360,587     213,979
Hang Lung Properties, Ltd.   239,852     257,437
Hang Seng Bank, Ltd.   100,933     1,150,049
 
The accompanying notes are an integral part of the financial statements. 49  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Hong Kong (continued)          
Henderson Land Development Company, Ltd.   195,796   $ 563,365
HKT Trust & HKT, Ltd.   504,846     615,535
Hong Kong & China Gas Company, Ltd.   1,487,498     1,146,878
Hong Kong Exchanges & Clearing, Ltd.   162,385     5,001,227
Hongkong Land Holdings, Ltd.   147,346     498,881
Jardine Matheson Holdings, Ltd.   21,567     905,485
Kingboard Holdings, Ltd.   82,854     162,516
Kingboard Laminates Holdings, Ltd.   116,087     71,894
Kunlun Energy Company, Ltd.   473,215     403,422
Link REIT   345,085     1,711,141
MTR Corp., Ltd.   203,212     672,281
New World Development Company, Ltd. (C)   196,084     246,357
Nine Dragons Paper Holdings, Ltd. (A)   201,339     93,157
Orient Overseas International, Ltd.   16,227     251,281
Power Assets Holdings, Ltd.   186,806     1,121,051
Prudential PLC   354,350     3,491,377
Shenzhen International Holdings, Ltd.   500     422
Sino Biopharmaceutical, Ltd.   1,262,160     501,658
Sino Land Company, Ltd.   497,297     535,557
SITC International Holdings Company, Ltd.   177,947     293,009
Sun Hung Kai Properties, Ltd.   196,863     1,980,890
Swire Pacific, Ltd., Class A   58,625     485,646
Swire Properties, Ltd.   156,725     322,378
Techtronic Industries Company, Ltd.   185,613     2,002,435
The Wharf Holdings, Ltd.   145,000     534,463
Vinda International Holdings, Ltd.   35,189     104,214
Want Want China Holdings, Ltd.   565,564     312,204
WH Group, Ltd. (B)   1,131,866     680,202
Wharf Real Estate Investment Company, Ltd.   224,027     746,039
Xinyi Glass Holdings, Ltd.   217,149     220,726
Yuexiu Property Company, Ltd.   196,075     130,393
          58,162,773
Hungary - 0.1%          
MOL Hungarian Oil & Gas PLC   56,967     453,102
OTP Bank NYRT   30,165     1,447,501
Richter Gedeon NYRT   17,458     464,509
          2,365,112
India - 4.7%          
ABB India, Ltd.   7,126     469,622
Adani Enterprises, Ltd.   23,193     922,688
Adani Green Energy, Ltd. (A)   42,616     984,164
Adani Ports & Special Economic Zone, Ltd.   71,213     1,136,989
Adani Power, Ltd. (A)   103,434     684,602
Ambuja Cements, Ltd.   81,206     592,194
APL Apollo Tubes, Ltd.   22,485     418,898
Apollo Hospitals Enterprise, Ltd.   13,706     1,012,069
Ashok Leyland, Ltd.   198,785     407,761
Asian Paints, Ltd.   51,839     1,776,172
Astral, Ltd.   16,164     407,242
AU Small Finance Bank, Ltd. (B)   22,399     153,694
Aurobindo Pharma, Ltd.   35,698     441,735
Avenue Supermarts, Ltd. (A)(B)   21,859     1,031,319
Axis Bank, Ltd.   310,124     4,009,149
Bajaj Auto, Ltd.   9,251     883,611
Bajaj Finance, Ltd.   36,918     2,887,527
Bajaj Finserv, Ltd.   52,339     1,004,669
Bajaj Holdings & Investment, Ltd.   3,557     399,678
Balkrishna Industries, Ltd.   10,249     275,420
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
India (continued)          
Bandhan Bank, Ltd. (B)   97,129   $ 230,135
Bank of Baroda   143,802     461,918
Berger Paints India, Ltd.   38,062     284,888
Bharat Electronics, Ltd.   503,925     1,247,475
Bharat Forge, Ltd.   34,500     477,303
Bharat Petroleum Corp., Ltd.   102,438     748,832
Bharti Airtel, Ltd.   304,578     4,121,663
Britannia Industries, Ltd.   14,609     878,107
CG Power & Industrial Solutions, Ltd.   82,529     445,746
Cholamandalam Investment and Finance Company, Ltd.   57,419     754,451
Cipla, Ltd.   71,481     1,271,807
Coal India, Ltd.   208,748     1,101,725
Colgate-Palmolive India, Ltd.   18,159     553,351
Container Corp. of India, Ltd.   37,602     446,715
Cummins India, Ltd.   18,966     630,154
Dabur India, Ltd.   83,013     538,719
Divi's Laboratories, Ltd.   16,086     677,034
DLF, Ltd.   85,172     928,207
Dr. Reddy's Laboratories, Ltd.   14,781     1,143,398
Eicher Motors, Ltd.   18,579     850,702
GAIL India, Ltd.   313,661     690,750
Godrej Consumer Products, Ltd.   55,374     826,567
Godrej Properties, Ltd. (A)   16,961     490,823
Grasim Industries, Ltd.   35,708     948,357
Havells India, Ltd.   33,211     612,217
HCL Technologies, Ltd.   128,745     2,594,262
HDFC Asset Management Company, Ltd. (B)   11,665     531,723
HDFC Bank, Ltd.   381,119     6,456,885
HDFC Life Insurance Company, Ltd. (B)   133,246     938,580
Hero MotoCorp, Ltd.   14,974     795,421
Hindalco Industries, Ltd.   167,896     1,023,801
Hindustan Aeronautics, Ltd.   27,525     1,026,910
Hindustan Petroleum Corp., Ltd.   77,558     482,042
Hindustan Unilever, Ltd.   111,613     3,237,459
ICICI Bank, Ltd.   705,454     8,983,225
ICICI Lombard General Insurance Company, Ltd. (B)   33,244     690,101
ICICI Prudential Life Insurance Company, Ltd. (B)   50,696     326,555
IDFC First Bank, Ltd. (A)   467,097     456,083
Indian Oil Corp., Ltd.   383,911     772,526
Indian Railway Catering & Tourism Corp., Ltd.   32,291     362,075
Indraprastha Gas, Ltd.   42,454     217,375
IndusInd Bank, Ltd.   38,687     689,555
Info Edge India, Ltd.   9,602     608,231
Infosys, Ltd.   450,695     9,070,550
InterGlobe Aviation, Ltd. (A)(B)   18,177     688,281
ITC, Ltd.   406,709     1,993,393
Jindal Steel & Power, Ltd.   48,367     451,092
Jio Financial Services, Ltd. (A)   432,309     1,617,020
JSW Steel, Ltd.   83,141     804,680
Jubilant Foodworks, Ltd.   52,435     293,676
Kotak Mahindra Bank, Ltd.   148,635     3,037,491
Larsen & Toubro, Ltd.   91,568     3,842,916
LTIMindtree, Ltd. (B)   12,036     772,326
Lupin, Ltd.   27,710     542,600
Macrotech Developers, Ltd. (B)   32,879     456,251
Mahindra & Mahindra, Ltd.   126,689     2,949,309
Marico, Ltd.   68,584     431,617
Maruti Suzuki India, Ltd.   18,355     2,500,593
Max Healthcare Institute, Ltd.   105,347     1,001,443
 
The accompanying notes are an integral part of the financial statements. 50  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
India (continued)          
Mphasis, Ltd.   10,208   $ 322,960
MRF, Ltd.   257     450,496
Muthoot Finance, Ltd.   16,230     253,364
Nestle India, Ltd.   45,700     1,432,755
NTPC, Ltd.   593,014     2,395,929
Oil & Natural Gas Corp., Ltd.   426,876     1,363,190
One 97 Communications, Ltd. (A)   30,090     149,508
Page Industries, Ltd.   803     333,680
Persistent Systems, Ltd.   6,764     700,511
Petronet LNG, Ltd.   98,635     325,055
PI Industries, Ltd.   11,241     500,531
Pidilite Industries, Ltd.   20,485     675,587
Polycab India, Ltd.   6,061     348,807
Power Finance Corp., Ltd.   202,343     978,388
Power Grid Corp. of India, Ltd.   631,622     2,164,788
REC, Ltd.   178,827     956,011
Reliance Industries, Ltd.   413,124     14,585,539
Samvardhana Motherson International, Ltd.   319,989     459,336
SBI Cards & Payment Services, Ltd.   37,682     327,816
SBI Life Insurance Company, Ltd. (B)   62,174     1,164,116
Shree Cement, Ltd.   1,208     369,966
Shriram Finance, Ltd.   38,398     1,127,650
Siemens, Ltd.   12,111     682,672
Sona BLW Precision Forgings, Ltd. (B)   54,368     450,013
SRF, Ltd.   19,830     570,548
State Bank of India   244,015     2,211,699
Sun Pharmaceutical Industries, Ltd.   130,901     2,484,859
Supreme Industries, Ltd.   8,560     427,423
Suzlon Energy, Ltd. (A)   1,197,365     653,786
Tata Communications, Ltd.   15,313     353,116
Tata Consultancy Services, Ltd.   124,137     6,150,582
Tata Consumer Products, Ltd.   77,808     1,117,665
Tata Elxsi, Ltd.   4,640     442,740
Tata Motors, Ltd.   225,274     2,591,675
Tata Motors, Ltd., Class A, Differential Voting Rights   62,783     479,878
Tata Steel, Ltd.   991,470     1,689,666
Tech Mahindra, Ltd.   72,749     1,122,382
The Indian Hotels Company, Ltd.   115,381     816,948
The Tata Power Company, Ltd.   196,388     883,616
Titan Company, Ltd.   48,051     2,108,938
Torrent Pharmaceuticals, Ltd.   13,724     443,643
Trent, Ltd.   24,502     1,146,965
Tube Investments of India, Ltd.   14,291     596,700
TVS Motor Company, Ltd.   32,130     828,251
UltraTech Cement, Ltd.   15,728     1,876,184
United Spirits, Ltd.   39,361     555,255
UPL, Ltd.   60,663     345,204
Varun Beverages, Ltd.   61,993     1,054,656
Vedanta, Ltd.   125,427     405,140
Wipro, Ltd.   177,620     1,113,269
Yes Bank, Ltd. (A)   1,722,190     512,624
Zomato, Ltd. (A)   700,872     1,410,622
          168,818,996
Indonesia - 0.3%          
Adaro Energy Indonesia Tbk PT   1,003,266     154,624
Amman Mineral Internasional PT (A)   468,700     253,336
Aneka Tambang Tbk   561,462     52,146
Astra International Tbk PT   1,462,251     486,781
Bank Central Asia Tbk PT   3,903,314     2,456,223
Bank Mandiri Persero Tbk PT   2,650,689     1,183,993
Bank Negara Indonesia Persero Tbk PT   1,086,424     415,214
Bank Rakyat Indonesia Persero Tbk PT   4,832,949     1,883,323
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Indonesia (continued)          
Barito Pacific Tbk PT   2,013,256   $ 125,141
Charoen Pokphand Indonesia Tbk PT   519,282     160,105
GoTo Gojek Tokopedia Tbk PT (A)   59,830,198     270,814
Indah Kiat Pulp & Paper Tbk PT   188,650     104,847
Indofood CBP Sukses Makmur Tbk PT   160,336     118,213
Indofood Sukses Makmur Tbk PT   329,130     138,814
Kalbe Farma Tbk PT   1,425,325     134,934
Merdeka Copper Gold Tbk PT (A)   664,982     95,643
Sarana Menara Nusantara Tbk PT   1,457,657     85,476
Semen Indonesia Persero Tbk PT   247,675     96,210
Sumber Alfaria Trijaya Tbk PT   1,312,316     229,651
Telkom Indonesia Persero Tbk PT   3,532,864     900,560
Unilever Indonesia Tbk PT   501,632     87,234
United Tractors Tbk PT   102,378     153,331
          9,586,613
Ireland - 1.1%          
AerCap Holdings NV (A)   26,500     2,045,270
AIB Group PLC   208,767     969,217
Bank of Ireland Group PLC   142,890     1,247,857
CRH PLC   90,591     7,545,399
DCC PLC   12,551     892,039
Experian PLC   117,560     5,034,604
Flutter Entertainment PLC (A)   24,293     5,260,318
James Hardie Industries PLC, CHESS Depositary Interest (A)   59,223     2,342,595
Kerry Group PLC, Class A   21,560     1,893,225
Kingspan Group PLC   20,946     1,894,127
PDD Holdings, Inc., ADR (A)   73,341     9,133,888
Smurfit Kappa Group PLC   29,187     1,247,439
Smurfit Kappa Group PLC (London Stock Exchange)   6,453     276,301
          39,782,279
Israel - 0.5%          
Azrieli Group, Ltd.   5,624     408,159
Bank Hapoalim BM   167,755     1,606,883
Bank Leumi Le-Israel BM   203,044     1,702,454
Check Point Software Technologies, Ltd. (A)   12,440     1,995,625
CyberArk Software, Ltd. (A)   5,638     1,487,079
Elbit Systems, Ltd.   3,571     794,319
Global-e Online, Ltd. (A)   12,200     413,214
ICL Group, Ltd.   100,559     534,102
Israel Discount Bank, Ltd., Class A   163,644     853,797
Mizrahi Tefahot Bank, Ltd.   20,517     812,074
Monday.com, Ltd. (A)   3,513     783,434
Nice, Ltd. (A)   8,431     2,062,697
Teva Pharmaceutical Industries, Ltd., ADR (A)   150,162     1,974,630
Wix.com, Ltd. (A)   7,271     1,019,249
          16,447,716
Italy - 1.9%          
Amplifon SpA   21,680     723,952
Assicurazioni Generali SpA   178,505     4,233,969
Banco BPM SpA   210,117     1,223,265
Davide Campari-Milano NV   107,028     1,085,276
DiaSorin SpA   3,913     394,927
Enel SpA   1,417,741     9,021,166
Eni SpA   411,947     6,343,347
Ferrari NV   21,948     9,263,456
FinecoBank SpA   106,012     1,468,642
Infrastrutture Wireless Italiane SpA (B)   57,518     637,090
Intesa Sanpaolo SpA   2,705,986     8,616,972
Leonardo SpA   71,441     1,527,421
 
The accompanying notes are an integral part of the financial statements. 51  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Italy (continued)          
Mediobanca Banca di Credito Finanziario SpA (C)   97,279   $ 1,325,142
Moncler SpA   35,774     2,579,548
Nexi SpA (A)(B)   103,075     756,492
Poste Italiane SpA (B)   92,568     1,085,763
Prysmian SpA   45,901     2,290,727
Recordati Industria Chimica e Farmaceutica SpA   18,144     1,015,790
Snam SpA   349,211     1,631,339
Telecom Italia SpA (A)   1,739,971     523,119
Terna - Rete Elettrica Nazionale   243,817     1,910,065
UniCredit SpA   279,778     9,371,066
          67,028,534
Japan - 15.8%          
Advantest Corp.   111,384     5,243,502
Aeon Company, Ltd. (C)   94,185     2,248,852
AGC, Inc.   28,342     1,013,479
Aisin Corp.   21,389     807,762
Ajinomoto Company, Inc.   64,512     2,372,835
ANA Holdings, Inc. (A)   22,523     491,052
Asahi Group Holdings, Ltd.   70,040     2,399,393
Asahi Intecc Company, Ltd.   31,685     659,477
Asahi Kasei Corp.   182,390     1,269,065
Astellas Pharma, Inc.   262,312     2,866,743
Azbil Corp.   16,471     484,038
Bandai Namco Holdings, Inc.   86,576     1,667,132
BayCurrent Consulting, Inc.   19,340     434,471
Bridgestone Corp.   82,934     3,561,397
Brother Industries, Ltd.   33,257     557,993
Canon, Inc.   145,393     4,251,993
Capcom Company, Ltd.   24,894     1,005,241
Central Japan Railway Company   104,110     2,618,354
Chubu Electric Power Company, Inc.   93,329     1,161,597
Chugai Pharmaceutical Company, Ltd.   97,590     3,897,904
Concordia Financial Group, Ltd.   153,917     780,334
Dai Nippon Printing Company, Ltd.   29,543     862,924
Daifuku Company, Ltd.   44,348     1,052,982
Dai-ichi Life Holdings, Inc.   138,248     3,147,101
Daiichi Sankyo Company, Ltd.   268,888     8,855,534
Daikin Industries, Ltd.   38,334     5,402,882
Daito Trust Construction Company, Ltd.   9,006     1,068,390
Daiwa House Industry Company, Ltd.   86,455     2,496,342
Daiwa House REIT Investment Corp. (C)   329     536,501
Daiwa Securities Group, Inc.   197,964     1,459,528
Denso Corp. (C)   275,148     5,061,437
Dentsu Group, Inc.   29,067     805,322
Disco Corp.   13,424     4,374,711
East Japan Railway Company   43,530     2,575,301
Eisai Company, Ltd. (C)   36,725     1,523,379
ENEOS Holdings, Inc.   416,848     1,798,528
FANUC Corp.   138,802     4,045,993
Fast Retailing Company, Ltd.   25,391     7,354,499
Fuji Electric Company, Ltd.   18,464     1,124,412
FUJIFILM Holdings Corp.   54,355     3,462,236
Fujitsu, Ltd.   25,552     3,993,081
GLP J-REIT (C)   654     518,876
Hamamatsu Photonics KK   20,234     727,456
Hankyu Hanshin Holdings, Inc.   32,900     948,758
Hikari Tsushin, Inc.   2,891     523,447
Hirose Electric Company, Ltd.   4,288     456,342
Hitachi Construction Machinery Company, Ltd.   15,754     455,947
Hitachi, Ltd.   134,898     11,428,632
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Japan (continued)          
Honda Motor Company, Ltd. (C)   672,824   $ 7,994,871
Hoshizaki Corp.   15,716     536,445
Hoya Corp.   51,533     6,726,964
Hulic Company, Ltd.   55,418     552,958
Ibiden Company, Ltd.   16,412     759,662
Idemitsu Kosan Company, Ltd.   138,660     876,822
Iida Group Holdings Company, Ltd.   22,543     290,893
Inpex Corp.   140,835     1,877,149
Isuzu Motors, Ltd.   84,867     1,210,961
ITOCHU Corp.   173,083     7,518,893
Japan Airlines Company, Ltd.   20,353     380,116
Japan Exchange Group, Inc.   73,353     1,920,498
Japan Metropolitan Fund Investment Corp. (C)   988     582,278
Japan Post Bank Company, Ltd.   209,997     2,239,137
Japan Post Holdings Company, Ltd.   305,665     2,950,029
Japan Post Insurance Company, Ltd.   30,045     553,736
Japan Real Estate Investment Corp.   180     648,843
Japan Tobacco, Inc.   174,826     4,541,368
JFE Holdings, Inc.   84,225     1,381,316
JSR Corp.   25,811     693,481
Kajima Corp.   61,427     1,140,422
Kao Corp.   67,504     2,554,218
Kawasaki Kisen Kaisha, Ltd.   20,053     957,150
KDDI Corp. (C)   217,390     6,572,089
KDX Realty Investment Corp.   585     585,581
Keisei Electric Railway Company, Ltd.   18,811     878,869
Keyence Corp.   28,304     13,264,838
Kikkoman Corp.   19,777     1,295,411
Kintetsu Group Holdings Company, Ltd.   25,511     784,583
Kirin Holdings Company, Ltd.   112,803     1,568,203
Kobe Bussan Company, Ltd.   21,987     591,965
Koei Tecmo Holdings Company, Ltd.   15,703     196,582
Koito Manufacturing Company, Ltd.   27,752     351,786
Komatsu, Ltd.   134,784     3,912,522
Konami Group Corp.   14,479     974,399
Kose Corp.   4,826     268,453
Kubota Corp.   146,509     2,150,225
Kyocera Corp.   186,568     2,753,464
Kyowa Kirin Company, Ltd.   38,893     770,208
Lasertec Corp.   11,036     2,961,158
LY Corp. (C)   389,254     1,075,934
M3, Inc.   63,819     917,926
Makita Corp.   32,460     849,291
Marubeni Corp.   209,013     3,463,763
MatsukiyoCocokara & Company   49,513     821,083
Mazda Motor Corp.   82,339     956,163
McDonald's Holdings Company Japan, Ltd. (C)   12,291     571,652
MEIJI Holdings Company, Ltd.   33,743     759,375
MINEBEA MITSUMI, Inc.   53,068     1,100,449
MISUMI Group, Inc.   41,339     631,832
Mitsubishi Chemical Group Corp.   187,710     1,077,144
Mitsubishi Corp.   502,106     10,769,941
Mitsubishi Electric Corp.   281,566     4,484,780
Mitsubishi Estate Company, Ltd.   163,977     2,509,908
Mitsubishi HC Capital, Inc.   116,340     803,889
Mitsubishi Heavy Industries, Ltd.   46,650     3,692,203
Mitsubishi UFJ Financial Group, Inc.   1,659,154     17,044,179
Mitsui & Company, Ltd. (C)   188,395     8,274,789
Mitsui Chemicals, Inc.   24,814     688,145
Mitsui Fudosan Company, Ltd.   129,244     3,508,571
Mitsui OSK Lines, Ltd.   50,221     1,719,867
Mizuho Financial Group, Inc.   350,013     6,538,976
 
The accompanying notes are an integral part of the financial statements. 52  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Japan (continued)          
MonotaRO Company, Ltd.   35,904   $ 343,418
MS&AD Insurance Group Holdings, Inc. (C)   63,198     3,158,147
Murata Manufacturing Company, Ltd.   250,656     5,051,220
NEC Corp.   35,806     2,416,806
Nexon Company, Ltd.   49,671     806,692
Nidec Corp.   60,674     2,302,502
Nintendo Company, Ltd.   150,863     8,430,266
Nippon Building Fund, Inc.   217     835,714
Nippon Express Holdings, Inc.   10,601     560,439
Nippon Paint Holdings Company, Ltd.   137,414     1,020,840
Nippon Prologis REIT, Inc.   320     535,376
Nippon Sanso Holdings Corp.   25,333     734,744
Nippon Steel Corp.   124,742     3,095,555
Nippon Telegraph & Telephone Corp. (C)   4,333,990     5,270,853
Nippon Yusen KK (C)   70,692     2,251,290
Nissan Chemical Corp.   18,283     764,721
Nissan Motor Company, Ltd.   340,291     1,340,633
Nissin Foods Holdings Company, Ltd. (C)   28,917     842,884
Nitori Holdings Company, Ltd.   11,653     1,714,043
Nitto Denko Corp.   20,903     1,921,906
Nomura Holdings, Inc.   444,088     2,528,489
Nomura Real Estate Holdings, Inc.   16,014     398,635
Nomura Real Estate Master Fund, Inc. (C)   602     598,320
Nomura Research Institute, Ltd.   56,035     1,574,585
NTT Data Group Corp.   91,297     1,486,964
Obayashi Corp.   93,364     903,898
Obic Company, Ltd.   10,140     1,587,966
Odakyu Electric Railway Company, Ltd.   44,659     627,889
Oji Holdings Corp. (C)   123,633     484,170
Olympus Corp.   174,567     2,483,894
Omron Corp.   25,525     949,088
Ono Pharmaceutical Company, Ltd.   55,836     924,622
Open House Group Company, Ltd.   11,514     363,631
Oracle Corp. Japan   5,360     410,971
Oriental Land Company, Ltd.   158,558     5,682,753
ORIX Corp.   172,139     3,616,734
Osaka Gas Company, Ltd.   54,103     1,079,712
Otsuka Corp.   16,312     717,265
Otsuka Holdings Company, Ltd.   60,832     2,468,351
Pan Pacific International Holdings Corp.   55,160     1,300,372
Panasonic Holdings Corp.   321,630     3,040,572
Rakuten Group, Inc. (A)   215,506     1,181,183
Recruit Holdings Company, Ltd.   209,712     8,458,911
Renesas Electronics Corp.   214,081     3,537,279
Resona Holdings, Inc. (C)   310,535     1,694,782
Ricoh Company, Ltd.   79,632     663,249
Rohm Company, Ltd.   48,668     829,142
SBI Holdings, Inc.   36,535     983,671
SCSK Corp.   22,087     407,387
Secom Company, Ltd.   30,364     2,215,727
Seiko Epson Corp.   41,331     669,050
Sekisui Chemical Company, Ltd.   55,850     787,455
Sekisui House, Ltd.   86,603     1,929,142
Seven & i Holdings Company, Ltd. (C)   328,539     4,896,200
SG Holdings Company, Ltd.   45,657     572,758
Sharp Corp. (A)   36,673     199,866
Shimadzu Corp.   34,110     931,826
Shimano, Inc.   11,156     1,545,123
Shimizu Corp.   74,108     429,860
Shin-Etsu Chemical Company, Ltd.   265,091     11,312,590
Shionogi & Company, Ltd.   37,886     1,886,227
Shiseido Company, Ltd.   58,206     1,582,450
Shizuoka Financial Group, Inc.   67,896     664,591
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Japan (continued)          
SMC Corp.   8,265   $ 4,988,558
SoftBank Corp.   415,556     5,466,005
SoftBank Group Corp.   149,718     8,868,212
Sompo Holdings, Inc.   43,328     2,540,141
Sony Group Corp.   183,427     15,801,904
Square Enix Holdings Company, Ltd.   12,368     523,980
Subaru Corp.   89,604     2,027,362
SUMCO Corp.   50,937     799,397
Sumitomo Chemical Company, Ltd.   203,001     410,438
Sumitomo Corp. (C)   151,917     3,566,394
Sumitomo Electric Industries, Ltd.   104,900     1,557,627
Sumitomo Metal Mining Company, Ltd.   35,965     936,254
Sumitomo Mitsui Financial Group, Inc.   184,782     10,295,048
Sumitomo Mitsui Trust Holdings, Inc.   95,220     1,929,466
Sumitomo Realty & Development Company, Ltd.   41,885     1,242,401
Suntory Beverage & Food, Ltd.   19,936     654,645
Suzuki Motor Corp.   53,647     2,361,558
Sysmex Corp.   24,456     1,373,323
T&D Holdings, Inc. (C)   74,016     1,288,206
Taisei Corp.   24,695     776,427
Takeda Pharmaceutical Company, Ltd.   230,218     6,733,003
TDK Corp.   56,871     2,965,075
Terumo Corp.   98,047     3,820,080
The Chiba Bank, Ltd.   76,539     623,337
The Kansai Electric Power Company, Inc.   102,371     1,309,212
TIS, Inc.   31,385     708,320
Tobu Railway Company, Ltd.   26,944     688,797
Toho Company, Ltd.   15,814     513,225
Tokio Marine Holdings, Inc.   263,365     7,694,646
Tokyo Electric Power Company Holdings, Inc. (A)   221,494     1,198,238
Tokyo Electron, Ltd.   68,651     17,032,925
Tokyo Gas Company, Ltd.   53,510     1,171,237
Tokyu Corp.   70,739     880,194
TOPPAN Holdings, Inc.   35,988     857,722
Toray Industries, Inc.   204,782     944,851
Tosoh Corp.   38,352     522,611
TOTO, Ltd.   19,280     522,064
Toyota Industries Corp.   21,394     2,131,762
Toyota Motor Corp.   1,541,797     37,136,381
Toyota Tsusho Corp.   31,021     2,009,648
Trend Micro, Inc.   19,420     965,104
Unicharm Corp.   58,653     1,945,117
USS Company, Ltd.   29,193     508,169
West Japan Railway Company   31,585     1,313,359
Yakult Honsha Company, Ltd.   37,066     798,733
Yamaha Corp.   18,894     413,192
Yamaha Motor Company, Ltd.   130,013     1,165,610
Yamato Holdings Company, Ltd.   38,021     577,749
Yaskawa Electric Corp. (C)   35,029     1,435,783
Yokogawa Electric Corp.   33,100     700,655
Zensho Holdings Company, Ltd.   13,400     586,800
ZOZO, Inc. (C)   20,324     461,277
          568,629,182
Jordan - 0.0%          
Hikma Pharmaceuticals PLC   21,221     526,643
Luxembourg - 0.1%          
ArcelorMittal SA   70,459     1,837,953
Eurofins Scientific SE   18,355     1,096,949
Reinet Investments SCA   19,644     495,068
Tenaris SA   82,371     1,463,033
          4,893,003
 
The accompanying notes are an integral part of the financial statements. 53  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Macau - 0.0%          
Sands China, Ltd. (A)   323,678   $ 919,033
Malaysia - 0.4%          
AMMB Holdings BHD   261,900     239,740
Axiata Group BHD   380,600     223,104
CELCOMDIGI BHD   477,800     438,743
CIMB Group Holdings BHD   881,600     1,200,544
Dialog Group BHD   463,700     205,193
Gamuda BHD   263,500     293,898
Genting BHD   309,500     311,338
Genting Malaysia BHD   401,700     243,289
Hong Leong Bank BHD   90,300     375,485
Hong Leong Financial Group BHD   3,300     11,819
IHH Healthcare BHD   298,400     386,498
Inari Amertron BHD   369,800     247,559
IOI Corp. BHD   339,300     284,497
Kuala Lumpur Kepong BHD   65,300     308,574
Malayan Banking BHD   749,500     1,505,829
Malaysia Airports Holdings BHD   123,200     220,141
Maxis BHD   319,900     250,944
MISC BHD   184,500     295,793
Mr. D.I.Y Group M BHD (B)   406,500     133,606
Nestle Malaysia BHD   8,500     223,915
Petronas Chemicals Group BHD   384,800     567,957
Petronas Dagangan BHD   37,100     178,621
Petronas Gas BHD   104,600     395,542
PPB Group BHD   90,100     296,241
Press Metal Aluminium Holdings BHD   504,800     498,208
Public Bank BHD   2,022,700     1,877,330
QL Resources BHD   153,650     188,044
RHB Bank BHD   212,000     250,380
Sime Darby BHD   393,800     225,017
Sime Darby Plantation BHD   287,200     262,467
Telekom Malaysia BHD   161,200     205,620
Tenaga Nasional BHD   360,900     856,641
          13,202,577
Mexico - 0.6%          
Alfa SAB de CV, Class A   367,644     271,782
America Movil SAB de CV (A)   2,232,036     2,093,976
Arca Continental SAB de CV   61,317     661,008
Banco del Bajio SA (B)   93,954     347,775
Cemex SAB de CV, Series CPO (A)   1,814,784     1,388,432
Coca-Cola Femsa SAB de CV   63,295     616,675
Fibra Uno Administracion SA de CV   348,543     628,203
Fomento Economico Mexicano SAB de CV   231,466     2,882,011
Gruma SAB de CV, Class B   22,005     391,976
Grupo Aeroportuario del Centro Norte SAB de CV   33,900     293,806
Grupo Aeroportuario del Pacifico SAB de CV, B Shares   46,605     689,057
Grupo Aeroportuario del Sureste SAB de CV, B Shares   23,173     679,803
Grupo Bimbo SAB de CV, Series A   156,757     655,842
Grupo Carso SAB de CV, Series A1   67,056     580,810
Grupo Financiero Banorte SAB de CV, Series O   307,681     3,182,549
Grupo Financiero Inbursa SAB de CV, Series O (A)   217,313     660,319
Grupo Mexico SAB de CV, Series B   367,889     1,793,875
Industrias Penoles SAB de CV (A)   23,101     291,293
Kimberly-Clark de Mexico SAB de CV, Class A   182,917     406,631
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Mexico (continued)          
Operadora de Sites Mexicanos SAB de CV, Class A1   150,195   $ 175,448
Orbia Advance Corp. SAB de CV   120,162     222,005
Prologis Property Mexico SA de CV   83,763     372,515
Promotora y Operadora de Infraestructura SAB de CV   22,397     233,822
Wal-Mart de Mexico SAB de CV   619,497     2,474,462
          21,994,075
Netherlands - 3.3%          
ABN AMRO Bank NV (B)   62,516     1,006,451
Adyen NV (A)(B)   2,864     4,531,535
Aegon, Ltd.   221,999     1,334,262
Akzo Nobel NV   22,509     1,640,662
Argenx SE (A)   8,182     3,066,742
ASM International NV   6,196     3,784,195
ASML Holding NV   53,103     50,394,880
ASR Nederland NV   21,429     989,051
BE Semiconductor Industries NV   10,154     1,839,072
Euronext NV (B)   11,705     1,078,742
EXOR NV   12,549     1,355,496
Heineken Holding NV   16,834     1,300,309
Heineken NV   37,810     3,493,318
IMCD NV   7,503     1,144,654
ING Groep NV   475,407     6,542,486
JDE Peet's NV   12,187     278,299
Koninklijke Ahold Delhaize NV   126,165     3,757,433
Koninklijke KPN NV   438,094     1,601,437
Koninklijke Philips NV (A)   103,853     2,092,356
NEPI Rockcastle NV (A)   66,280     472,944
NN Group NV   36,266     1,618,470
OCI NV   13,651     360,173
Prosus NV (A)   192,721     5,629,002
QIAGEN NV (A)   30,005     1,282,907
Randstad NV   14,507     800,121
Stellantis NV   385,904     10,095,105
Universal Music Group NV   107,813     3,254,921
Wolters Kluwer NV   32,693     5,162,879
          119,907,902
New Zealand - 0.1%          
Auckland International Airport, Ltd.   143,806     709,662
Fisher & Paykel Healthcare Corp., Ltd.   61,932     921,638
Mercury NZ, Ltd.   70,594     287,455
Meridian Energy, Ltd.   135,167     492,185
Spark New Zealand, Ltd.   198,615     613,479
Xero, Ltd. (A)   19,318     1,606,653
          4,631,072
Norway - 0.4%          
Adevinta ASA (A)   48,863     522,374
Aker BP ASA   42,961     1,042,821
DNB Bank ASA   129,386     2,590,790
Equinor ASA   124,435     3,065,927
Gjensidige Forsikring ASA   28,821     455,321
Kongsberg Gruppen ASA   12,497     796,457
Mowi ASA   64,312     1,242,059
Norsk Hydro ASA   185,040     949,764
Orkla ASA   97,440     698,528
Salmar ASA   10,038     637,509
Telenor ASA   87,306     954,944
Yara International ASA   23,136     719,972
          13,676,466
 
The accompanying notes are an integral part of the financial statements. 54  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Peru - 0.0%          
Cia de Minas Buenaventura SAA, ADR (C)   29,989   $ 452,834
Credicorp, Ltd.   9,485     1,620,797
          2,073,631
Philippines - 0.2%          
Aboitiz Equity Ventures, Inc.   235,260     221,871
Ayala Corp.   35,170     424,442
Ayala Land, Inc.   941,980     587,102
Bank of the Philippine Islands   280,277     624,044
BDO Unibank, Inc.   332,590     906,076
International Container Terminal Services, Inc.   139,730     717,071
JG Summit Holdings, Inc.   364,532     265,643
Jollibee Foods Corp.   62,050     302,153
Manila Electric Company   39,200     272,161
Metropolitan Bank & Trust Company   261,729     288,668
PLDT, Inc.   10,320     240,807
SM Investments Corp.   34,445     576,376
SM Prime Holdings, Inc.   1,395,500     784,746
Universal Robina Corp.   124,190     258,537
          6,469,697
Poland - 0.3%          
Allegro.eu SA (A)(B)   71,030     574,023
Bank Polska Kasa Opieki SA   24,448     1,060,393
Budimex SA   1,671     305,443
CD Projekt SA   8,403     230,946
Cyfrowy Polsat SA (A)   32,091     94,245
Dino Polska SA (A)(B)   6,571     764,613
KGHM Polska Miedz SA   18,801     508,147
LPP SA   149     670,247
mBank SA (A)   1,948     339,435
ORLEN SA   77,340     1,201,347
PGE Polska Grupa Energetyczna SA (A)   118,265     236,346
Powszechna Kasa Oszczednosci Bank Polski SA   117,835     1,642,080
Powszechny Zaklad Ubezpieczen SA   84,580     1,040,776
Santander Bank Polska SA   4,747     654,649
          9,322,690
Portugal - 0.1%          
EDP - Energias de Portugal SA   392,617     1,563,573
Galp Energia SGPS SA   56,422     887,840
Jeronimo Martins SGPS SA   35,274     844,666
          3,296,079
Qatar - 0.2%          
Barwa Real Estate Company   298,795     251,077
Commercial Bank PSQC   424,055     589,048
Dukhan Bank   252,714     289,081
Industries Qatar QSC   202,581     718,370
Masraf Al Rayan QSC   736,169     512,118
Mesaieed Petrochemical Holding Company   593,463     307,943
Ooredoo QPSC   109,876     343,282
Qatar Electricity & Water Company QSC   58,807     279,285
Qatar Fuel QSC   77,727     319,200
Qatar Gas Transport Company, Ltd.   334,693     367,493
Qatar International Islamic Bank QSC   128,900     404,278
Qatar Islamic Bank SAQ   221,662     1,227,404
Qatar National Bank QPSC   613,861     2,568,756
          8,177,335
Saudi Arabia - 1.2%          
ACWA Power Company   13,452     947,084
Advanced Petrochemical Company   17,379     176,955
Al Rajhi Bank   279,839     6,645,677
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Saudi Arabia (continued)          
Alinma Bank   139,544   $ 1,637,861
Almarai Company JSC   35,335     554,754
Arab National Bank   96,838     720,035
Arabian Internet & Communications Services Company   3,362     329,266
Bank AlBilad   69,903     922,603
Bank Al-Jazira (A)   59,219     307,607
Banque Saudi Fransi   84,437     858,522
Bupa Arabia for Cooperative Insurance Company   11,797     721,803
Dallah Healthcare Company   4,954     247,352
Dar Al Arkan Real Estate Development Company (A)   76,398     284,725
Dr Sulaiman Al Habib Medical Services Group Company   12,422     1,093,878
Elm Company   3,406     960,692
Etihad Etisalat Company   53,770     793,189
Jarir Marketing Company   82,507     342,942
Mobile Telecommunications Company Saudi Arabia   63,632     252,905
Mouwasat Medical Services Company   14,067     463,575
Nahdi Medical Company   5,382     203,853
National Industrialization Company (A)   47,832     168,403
Power & Water Utility Company for Jubail & Yanbu   10,736     217,816
Rabigh Refining & Petrochemical Company (A)   51,973     114,655
Riyad Bank   209,734     1,741,233
SABIC Agri-Nutrients Company   33,085     1,106,092
Sahara International Petrochemical Company   51,299     419,185
Saudi Arabian Mining Company (A)   183,528     2,435,396
Saudi Arabian Oil Company (B)   377,970     3,195,691
Saudi Aramco Base Oil Company   7,329     328,772
Saudi Awwal Bank   143,879     1,584,309
Saudi Basic Industries Corp.   128,270     2,694,827
Saudi Electricity Company   118,645     633,335
Saudi Industrial Investment Group   51,825     286,502
Saudi Kayan Petrochemical Company (A)   101,482     261,358
Saudi Research & Media Group (A)   5,145     339,767
Saudi Tadawul Group Holding Company   6,861     442,943
Saudi Telecom Company   285,531     3,232,095
The Company for Cooperative Insurance   10,475     452,878
The Saudi Investment Bank   70,607     305,071
The Saudi National Bank   417,788     4,721,519
The Savola Group   37,365     528,216
Yanbu National Petrochemical Company   38,446     383,679
          44,059,020
Singapore - 0.3%          
BOC Aviation, Ltd. (B)   25,421     187,128
CapitaLand Ascendas REIT   157,584     321,148
CapitaLand Integrated Commercial Trust   217,207     316,825
CapitaLand Investment, Ltd.   107,030     221,415
City Developments, Ltd.   21,351     89,993
DBS Group Holdings, Ltd.   73,711     1,827,685
Genting Singapore, Ltd.   252,281     170,726
Grab Holdings, Ltd., Class A (A)   79,455     243,927
Jardine Cycle & Carriage, Ltd.   3,975     75,352
JOYY, Inc., ADR   5,021     158,162
Keppel, Ltd.   61,566     331,998
Mapletree Logistics Trust   143,182     157,728
Mapletree Pan Asia Commercial Trust   94,222     94,670
Oversea-Chinese Banking Corp., Ltd.   143,361     1,384,712
 
The accompanying notes are an integral part of the financial statements. 55  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Singapore (continued)          
Sea, Ltd., ADR (A)   15,180   $ 736,534
Seatrium, Ltd. (A)   1,797,967     120,558
Sembcorp Industries, Ltd.   37,300     141,656
Singapore Airlines, Ltd.   60,669     292,015
Singapore Exchange, Ltd.   34,690     243,711
Singapore Technologies Engineering, Ltd.   63,446     187,843
Singapore Telecommunications, Ltd.   342,856     598,391
United Overseas Bank, Ltd.   52,868     1,100,110
UOL Group, Ltd.   23,280     101,988
Wilmar International, Ltd.   82,401     203,498
          9,307,773
South Africa - 0.6%          
Absa Group, Ltd.   108,587     926,984
Anglo American Platinum, Ltd.   8,022     308,596
Aspen Pharmacare Holdings, Ltd.   50,611     517,050
Bid Corp., Ltd.   42,997     1,005,058
Capitec Bank Holdings, Ltd.   11,061     1,165,362
Clicks Group, Ltd.   30,174     471,159
Discovery, Ltd.   79,335     562,654
Exxaro Resources, Ltd.   30,861     286,363
FirstRand, Ltd.   664,476     2,247,985
Gold Fields, Ltd.   114,161     1,503,892
Harmony Gold Mining Company, Ltd.   68,864     400,310
Impala Platinum Holdings, Ltd.   115,475     391,874
Kumba Iron Ore, Ltd.   7,724     216,264
MTN Group, Ltd.   221,007     963,301
Naspers, Ltd., N Shares   24,371     4,003,271
Nedbank Group, Ltd.   50,873     582,003
Northam Platinum Holdings, Ltd.   42,988     245,671
Old Mutual, Ltd.   686,711     427,397
OUTsurance Group, Ltd.   113,305     245,846
Pepkor Holdings, Ltd. (B)   250,256     243,836
Remgro, Ltd.   69,455     526,834
Sanlam, Ltd.   243,020     931,679
Sasol, Ltd.   75,233     566,983
Shoprite Holdings, Ltd.   63,536     855,984
Sibanye Stillwater, Ltd.   360,172     371,226
Standard Bank Group, Ltd.   176,999     1,864,153
The Bidvest Group, Ltd.   36,181     441,544
Vodacom Group, Ltd.   73,618     361,477
Woolworths Holdings, Ltd.   115,417     386,065
          23,020,821
South Korea - 3.1%          
Amorepacific Corp.   3,937     354,005
Celltrion Pharm, Inc. (A)   2,503     208,563
Celltrion, Inc.   20,487     2,770,588
CJ CheilJedang Corp.   1,134     255,565
CosmoAM&T Company, Ltd. (A)   3,215     429,706
Coway Company, Ltd.   7,413     301,726
DB Insurance Company, Ltd. (A)   6,389     474,093
Doosan Bobcat, Inc.   7,463     263,486
Doosan Enerbility Company, Ltd. (A)   59,895     731,046
Ecopro BM Company, Ltd. (A)   6,507     1,307,860
Ecopro Company, Ltd. (A)   2,648     1,234,990
F&F Company, Ltd.   1,968     107,140
GS Holdings Corp.   6,622     239,033
Hana Financial Group, Inc.   39,089     1,663,154
Hankook Tire & Technology Company, Ltd.   10,156     413,759
Hanmi Pharm Company, Ltd.   943     236,673
Hanmi Semiconductor Company, Ltd.   5,854     374,539
Hanon Systems   24,875     115,260
Hanwha Solutions Corp.   12,991     271,268
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
South Korea (continued)          
HD Hyundai Company, Ltd.   5,667   $ 301,249
HD Hyundai Heavy Industries Company, Ltd.   2,999     265,938
HD Korea Shipbuilding & Offshore Engineering Company, Ltd.   5,697     479,249
HLB, Inc. (A)   15,313     939,448
HMM Company, Ltd. (A)   32,330     443,569
Hotel Shilla Company, Ltd.   4,049     183,037
HYBE Company, Ltd.   2,787     417,413
Hyundai Engineering & Construction Company, Ltd. (A)   10,875     283,664
Hyundai Glovis Company, Ltd. (A)   2,539     363,495
Hyundai Mipo Dockyard Company, Ltd.   3,278     155,175
Hyundai Mobis Company, Ltd.   8,267     1,507,882
Hyundai Motor Company   18,297     3,444,732
Hyundai Steel Company (A)   11,972     323,666
Industrial Bank of Korea (A)   39,164     412,160
JYP Entertainment Corp. (A)   3,841     212,886
Kakao Corp.   41,387     1,661,192
KakaoBank Corp.   22,280     477,445
Kakaopay Corp. (A)   3,659     121,274
Kangwon Land, Inc. (A)   13,162     171,967
KB Financial Group, Inc.   51,554     2,458,828
Kia Corp. (A)   34,735     3,252,863
Korea Aerospace Industries, Ltd. (A)   10,089     389,280
Korea Electric Power Corp.   34,090     634,776
Korea Investment Holdings Company, Ltd. (A)   6,164     329,214
Korea Zinc Company, Ltd.   1,122     377,230
Korean Air Lines Company, Ltd.   25,588     442,066
Krafton, Inc. (A)   3,856     659,050
KT Corp.   9,317     273,293
KT&G Corp.   13,670     954,778
Kum Yang Company, Ltd. (A)   4,291     311,328
Kumho Petrochemical Company, Ltd. (A)   2,255     250,434
L&F Company, Ltd. (A)   3,393     433,431
LG Chem, Ltd.   6,572     2,244,707
LG Corp.   12,897     907,807
LG Display Company, Ltd.   30,147     257,298
LG Electronics, Inc.   14,240     1,017,986
LG Energy Solution, Ltd. (A)   6,217     1,878,841
LG H&H Company, Ltd.   1,254     301,190
LG Innotek Company, Ltd.   1,908     289,954
LG Uplus Corp.   30,326     235,208
Lotte Chemical Corp.   2,633     242,102
Meritz Financial Group, Inc.   13,847     864,247
Mirae Asset Securities Company, Ltd. (A)   36,246     245,971
NAVER Corp.   17,415     2,557,065
NCSoft Corp.   1,885     274,930
Netmarble Corp. (A)(B)   3,432     159,362
NH Investment & Securities Company, Ltd. (A)   22,757     200,937
Orion Corp.   3,131     218,376
Pearl Abyss Corp. (A)   4,123     94,246
Posco DX Company, Ltd. (A)   7,034     287,037
POSCO Future M Company, Ltd. (A)   4,129     986,941
POSCO Holdings, Inc.   9,559     3,106,617
Posco International Corp. (A)   7,027     298,062
Samsung Biologics Company, Ltd. (A)(B)   2,355     1,370,302
Samsung C&T Corp.   11,332     1,334,161
Samsung Electro-Mechanics Company, Ltd.   7,500     790,358
Samsung Electronics Company, Ltd.   633,276     34,952,351
Samsung Engineering Company, Ltd. (A)   20,785     384,422
 
The accompanying notes are an integral part of the financial statements. 56  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
South Korea (continued)          
Samsung Fire & Marine Insurance Company, Ltd. (A)   4,212   $ 942,642
Samsung Heavy Industries Company, Ltd. (A)   89,148     529,990
Samsung Life Insurance Company, Ltd.   11,114     808,999
Samsung SDI Company, Ltd.   7,300     2,073,867
Samsung SDS Company, Ltd.   5,137     617,933
Samsung Securities Company, Ltd.   9,786     305,842
Shinhan Financial Group Company, Ltd.   58,555     1,914,139
SK Biopharmaceuticals Company, Ltd. (A)   4,239     308,934
SK Bioscience Company, Ltd. (A)   3,527     162,993
SK Hynix, Inc.   72,414     8,536,487
SK IE Technology Company, Ltd. (A)(B)   3,815     210,426
SK Innovation Company, Ltd. (A)   8,009     706,618
SK Square Company, Ltd. (A)   13,165     690,803
SK Telecom Company, Ltd.   7,428     294,032
SK, Inc.   4,971     717,041
SKC Company, Ltd. (A)   2,566     159,880
S-Oil Corp.   5,904     339,182
Woori Financial Group, Inc.   83,289     933,242
Yuhan Corp.   7,503     380,567
          110,818,561
Spain - 1.6%          
Acciona SA   3,238     362,737
ACS Actividades de Construccion y Servicios SA   27,736     1,140,591
Aena SME SA (B)   9,933     1,887,169
Amadeus IT Group SA   59,871     3,541,904
Banco Bilbao Vizcaya Argentaria SA   791,841     7,898,060
Banco Santander SA   2,146,525     8,945,623
CaixaBank SA   542,958     2,456,178
Cellnex Telecom SA (A)(B)   75,063     2,713,870
Corp ACCIONA Energias Renovables SA   8,586     177,526
EDP Renovaveis SA   38,519     525,435
Enagas SA   32,301     466,526
Endesa SA   41,488     747,205
Ferrovial SE   67,983     2,552,753
Grifols SA (A)   39,500     325,317
Iberdrola SA   814,984     9,360,225
Industria de Diseno Textil SA   144,869     6,444,953
Mapfre SA   9,028     19,166
Naturgy Energy Group SA (C)   16,164     382,701
Redeia Corp. SA   53,051     844,061
Repsol SA   169,992     2,700,338
Telefonica SA   648,988     2,662,526
          56,154,864
Sweden - 2.0%          
Alfa Laval AB   39,628     1,492,059
Assa Abloy AB, B Shares   137,574     3,926,982
Atlas Copco AB, A Shares   368,063     6,394,044
Atlas Copco AB, B Shares   213,836     3,201,410
Beijer Ref AB (C)   52,780     743,227
Boliden AB   37,426     948,540
Epiroc AB, A Shares   90,472     1,642,261
Epiroc AB, B Shares   53,025     874,972
EQT AB   49,435     1,448,286
Essity AB, B Shares   83,200     1,939,897
Evolution AB (B)   25,113     3,253,240
Fastighets AB Balder, B Shares (A)   89,670     557,696
Getinge AB, B Shares   31,533     624,896
Hennes & Mauritz AB, B Shares   88,272     1,198,649
Hexagon AB, B Shares   284,648     3,339,088
Holmen AB, B Shares   10,336     414,985
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Sweden (continued)          
Husqvarna AB, B Shares   48,336   $ 373,327
Industrivarden AB, A Shares   12,468     425,637
Industrivarden AB, C Shares   25,169     856,825
Indutrade AB   37,030     981,963
Investment AB Latour, B Shares   19,949     506,728
Investor AB, B Shares   238,145     5,991,554
L.E. Lundbergforetagen AB, B Shares   10,416     566,566
Lifco AB, B Shares   31,629     843,260
Nibe Industrier AB, B Shares   208,154     1,161,931
Saab AB, B Shares   11,182     881,518
Sagax AB, B Shares   26,996     638,530
Sandvik AB   146,257     3,293,310
Securitas AB, B Shares   67,758     728,836
Skandinaviska Enskilda Banken AB, A Shares   217,046     3,228,062
Skanska AB, B Shares   46,700     861,870
SKF AB, B Shares   46,605     1,017,950
Svenska Cellulosa AB SCA, B Shares   82,794     1,172,221
Svenska Handelsbanken AB, A Shares (C)   198,597     2,375,185
Swedbank AB, A Shares   115,969     2,550,492
Swedish Orphan Biovitrum AB (A)   26,713     656,643
Tele2 AB, B Shares   71,669     601,115
Telefonaktiebolaget LM Ericsson, B Shares   400,954     2,177,184
Telia Company AB   318,334     757,676
Volvo AB, A Shares   23,295     650,009
Volvo AB, B Shares   211,543     5,828,756
Volvo Car AB, B Shares (A)   80,005     292,549
          71,419,929
Switzerland - 6.1%          
ABB, Ltd.   212,550     9,807,553
Adecco Group AG   21,272     852,742
Alcon, Inc.   66,406     5,662,298
Avolta AG (A)   12,619     493,544
Bachem Holding AG   4,429     350,454
Baloise Holding AG   6,325     1,020,538
Banque Cantonale Vaudoise   3,947     473,068
Barry Callebaut AG   463     650,444
BKW AG   2,700     378,294
Chocoladefabriken Lindt & Spruengli AG   14     1,682,969
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates   132     1,615,360
Cie Financiere Richemont SA, A Shares   69,368     11,041,805
Clariant AG (A)   27,734     343,483
Coca-Cola HBC AG (A)   27,899     869,709
DSM-Firmenich AG   24,473     2,622,736
EMS-Chemie Holding AG   898     626,658
Geberit AG   4,426     2,573,229
Givaudan SA   1,225     5,140,028
Glencore PLC   1,335,058     6,347,081
Helvetia Holding AG   5,068     716,091
Holcim, Ltd. (A)   69,361     5,661,213
Julius Baer Group, Ltd.   27,556     1,476,156
Kuehne + Nagel International AG   7,180     2,417,405
Logitech International SA   21,778     1,927,058
Lonza Group AG   9,898     5,166,328
Nestle SA   354,371     36,754,268
Novartis AG   272,102     27,454,432
Partners Group Holding AG   3,033     4,361,049
Roche Holding AG   93,327     24,401,394
Roche Holding AG, Bearer Shares   4,164     1,151,110
Sandoz Group AG (A)   54,350     1,681,209
Schindler Holding AG   2,753     700,146
 
The accompanying notes are an integral part of the financial statements. 57  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Switzerland (continued)          
Schindler Holding AG, Participation Certificates   5,685   $ 1,497,875
SGS SA   19,497     1,872,140
SIG Group AG (A)   40,228     796,947
Sika AG   20,285     5,866,755
Sonova Holding AG   6,747     2,081,092
Straumann Holding AG   14,877     2,351,469
Swiss Life Holding AG   3,990     2,900,321
Swiss Prime Site AG   10,024     958,009
Swiss Re AG   40,502     4,888,371
Swisscom AG   3,390     1,937,646
Temenos AG   8,464     636,965
The Swatch Group AG   5,132     234,453
The Swatch Group AG, Bearer Shares   4,144     978,338
UBS Group AG   437,888     12,502,495
VAT Group AG (B)   3,586     1,799,994
Zurich Insurance Group AG   19,605     10,430,457
          218,153,179
Taiwan - 4.7%          
Accton Technology Corp.   72,000     1,184,864
Acer, Inc.   414,000     592,091
Advantech Company, Ltd.   65,682     810,645
Airtac International Group   20,000     766,265
Alchip Technologies, Ltd.   10,000     1,311,826
ASE Technology Holding Company, Ltd.   443,000     1,955,687
Asia Cement Corp.   342,000     437,781
Asustek Computer, Inc.   102,000     1,469,684
AUO Corp. (A)   930,800     516,242
Catcher Technology Company, Ltd.   83,000     517,141
Cathay Financial Holding Company, Ltd. (A)   1,392,000     1,986,158
Chailease Holding Company, Ltd.   218,895     1,210,238
Chang Hwa Commercial Bank, Ltd.   801,287     451,490
Cheng Shin Rubber Industry Company, Ltd.   275,000     408,778
China Airlines, Ltd.   420,000     265,987
China Development Financial Holding Corp. (A)   2,382,548     947,051
China Steel Corp.   1,669,000     1,299,807
Chunghwa Telecom Company, Ltd.   545,000     2,076,266
Compal Electronics, Inc.   598,000     690,550
CTBC Financial Holding Company, Ltd.   2,559,000     2,382,209
Delta Electronics, Inc.   279,000     2,599,905
E Ink Holdings, Inc.   122,000     949,805
E.Sun Financial Holding Company, Ltd.   2,001,873     1,600,424
Eclat Textile Company, Ltd.   24,340     416,013
eMemory Technology, Inc.   9,000     772,760
Eva Airways Corp.   388,000     386,258
Evergreen Marine Corp. Taiwan, Ltd.   145,560     762,547
Far Eastern New Century Corp.   429,000     442,495
Far EasTone Telecommunications Company, Ltd.   251,000     625,341
Feng TAY Enterprise Company, Ltd.   75,110     392,917
First Financial Holding Company, Ltd.   1,549,252     1,328,756
Formosa Chemicals & Fibre Corp.   501,000     907,369
Formosa Petrochemical Corp.   151,000     355,107
Formosa Plastics Corp.   548,000     1,243,678
Fubon Financial Holding Company, Ltd.   1,137,317     2,448,562
Gigabyte Technology Company, Ltd.   73,000     798,452
Global Unichip Corp.   12,000     604,799
Globalwafers Company, Ltd.   31,000     547,533
Hon Hai Precision Industry Company, Ltd.   1,795,800     5,855,167
Hotai Motor Company, Ltd.   43,820     930,619
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Taiwan (continued)          
Hua Nan Financial Holdings Company, Ltd.   1,254,104   $ 873,377
Innolux Corp. (A)   1,231,822     591,045
Inventec Corp.   384,000     668,868
Largan Precision Company, Ltd.   13,000     1,066,903
Lite-On Technology Corp.   289,000     1,002,731
MediaTek, Inc.   218,000     7,866,818
Mega Financial Holding Company, Ltd.   1,648,474     2,019,611
Micro-Star International Company, Ltd.   103,000     623,313
momo.com, Inc.   11,220     158,074
Nan Ya Plastics Corp.   681,000     1,287,803
Nan Ya Printed Circuit Board Corp.   32,000     214,396
Nanya Technology Corp.   177,000     376,833
Nien Made Enterprise Company, Ltd.   24,000     280,950
Novatek Microelectronics Corp.   82,000     1,560,736
Pegatron Corp.   286,000     774,419
PharmaEssentia Corp. (A)   33,000     343,491
Pou Chen Corp.   326,000     314,942
Powerchip Semiconductor Manufacturing Corp.   422,000     368,901
President Chain Store Corp.   79,000     673,560
Quanta Computer, Inc.   389,000     2,858,503
Realtek Semiconductor Corp.   69,000     1,243,590
Ruentex Development Company, Ltd. (A)   223,117     256,759
Shin Kong Financial Holding Company, Ltd. (A)   1,946,988     511,153
SinoPac Financial Holdings Company, Ltd.   1,525,272     970,569
Synnex Technology International Corp.   181,000     445,901
Taishin Financial Holding Company, Ltd.   1,610,003     886,546
Taiwan Business Bank   876,768     388,465
Taiwan Cement Corp.   974,442     990,683
Taiwan Cooperative Financial Holding Company, Ltd.   1,449,932     1,191,321
Taiwan High Speed Rail Corp.   258,000     246,546
Taiwan Mobile Company, Ltd.   239,000     748,989
Taiwan Semiconductor Manufacturing Company, Ltd.   3,538,816     77,551,443
The Shanghai Commercial & Savings Bank, Ltd.   544,000     774,544
Unimicron Technology Corp.   196,000     1,113,659
Uni-President Enterprises Corp.   694,000     1,685,199
United Microelectronics Corp.   1,617,000     2,493,137
Vanguard International Semiconductor Corp.   128,000     292,396
Voltronic Power Technology Corp.   9,000     457,390
Walsin Lihwa Corp.   406,000     475,550
Wan Hai Lines, Ltd.   95,545     152,205
Winbond Electronics Corp.   447,000     395,196
Wistron Corp.   375,000     1,373,162
Wiwynn Corp.   13,000     959,762
WPG Holdings, Ltd.   227,960     669,315
Yageo Corp.   48,646     859,495
Yang Ming Marine Transport Corp.   250,000     394,422
Yuanta Financial Holding Company, Ltd.   1,486,471     1,291,776
Zhen Ding Technology Holding, Ltd.   94,000     299,153
          168,292,867
Thailand - 0.0%          
Advanced Info Service PCL, NVDR   4,191     23,513
Airports of Thailand PCL, NVDR   6,067     10,752
Bangkok Dusit Medical Services PCL, NVDR   57,055     45,328
Banpu PCL, NVDR   23,119     3,608
Berli Jucker PCL, NVDR   1,820     1,230
 
The accompanying notes are an integral part of the financial statements. 58  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Thailand (continued)          
Bumrungrad Hospital PCL, NVDR   1,679   $ 10,476
Central Pattana PCL, NVDR   9,486     17,125
Central Retail Corp. PCL, NVDR   1,383     1,342
Charoen Pokphand Foods PCL, NVDR   31,772     16,741
CP ALL PCL, NVDR   22,340     35,821
Delta Electronics Thailand PCL, NVDR   14,669     29,202
Electricity Generating PCL, NVDR   2,593     8,497
Energy Absolute PCL, NVDR   4,359     4,290
Global Power Synergy PCL, NVDR   2,804     3,988
Gulf Energy Development PCL, NVDR   7,816     9,384
Indorama Ventures PCL, NVDR   11,692     7,598
Kasikornbank PCL, NVDR   4,465     15,322
Krung Thai Bank PCL, NVDR   48,256     21,658
Krungthai Card PCL, NVDR   3,844     4,584
Land & Houses PCL, NVDR   68,525     14,508
Minor International PCL, NVDR   10,329     9,146
Muangthai Capital PCL, NVDR   6,569     8,407
Osotspa PCL, NVDR   1,426     809
PTT Exploration & Production PCL, NVDR   4,392     18,444
PTT Global Chemical PCL, NVDR   17,844     18,886
PTT Oil & Retail Business PCL, NVDR   6,916     3,489
PTT PCL, NVDR   55,110     52,601
Ratch Group PCL, NVDR   2,594     2,097
SCB X PCL, NVDR   5,292     16,622
SCG Packaging PCL, NVDR   3,121     2,437
Thai Oil PCL, NVDR   6,069     9,475
The Siam Cement PCL, NVDR   4,498     33,737
TMBThanachart Bank PCL, NVDR   97,100     4,988
          466,105
Turkey - 0.2%          
Akbank TAS   399,505     530,943
Aselsan Elektronik Sanayi Ve Ticaret AS   177,468     340,564
BIM Birlesik Magazalar AS   58,242     722,847
Eregli Demir ve Celik Fabrikalari TAS   180,996     263,686
Ford Otomotiv Sanayi AS   8,638     281,012
Haci Omer Sabanci Holding AS   133,957     340,628
Hektas Ticaret TAS (A)   145,049     88,570
KOC Holding AS   98,334     529,213
Koza Altin Isletmeleri AS   119,316     87,355
Pegasus Hava Tasimaciligi AS (A)   6,051     166,126
Petkim Petrokimya Holding AS (A)   1     1
Sasa Polyester Sanayi AS (A)   171,260     216,751
Tofas Turk Otomobil Fabrikasi AS   15,958     136,450
Turk Hava Yollari AO (A)   71,486     644,380
Turkcell Iletisim Hizmetleri AS   156,662     335,597
Turkiye Is Bankasi AS, Class C   1,120,679     397,418
Turkiye Petrol Rafinerileri AS   122,105     632,370
Turkiye Sise ve Cam Fabrikalari AS   174,285     285,287
Yapi ve Kredi Bankasi AS   435,149     321,134
          6,320,332
United Arab Emirates - 0.3%          
Abu Dhabi Commercial Bank PJSC   391,954     914,970
Abu Dhabi Islamic Bank PJSC   193,727     592,769
Abu Dhabi National Oil Company for Distribution PJSC   403,055     383,995
Aldar Properties PJSC   517,032     778,941
Americana Restaurants International PLC   328,764     307,137
Dubai Islamic Bank PJSC   383,512     672,651
Emaar Properties PJSC   888,016     1,964,113
Emirates NBD Bank PJSC   252,639     1,257,780
Emirates Telecommunications Group Company PJSC   462,027     2,277,904
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
United Arab Emirates (continued)          
First Abu Dhabi Bank PJSC   585,189   $ 2,173,960
Multiply Group PJSC (A)   521,721     322,659
NMC Health PLC (A)(D)   5,577     0
          11,646,879
United Kingdom - 7.7%          
3i Group PLC   125,111     3,908,875
abrdn PLC   249,371     496,599
Admiral Group PLC   33,516     1,130,880
Anglo American PLC   162,097     3,492,720
AngloGold Ashanti PLC   51,500     970,176
Ashtead Group PLC   56,090     4,034,286
Associated British Foods PLC   43,993     1,265,952
AstraZeneca PLC   197,880     24,943,618
Auto Trader Group PLC (B)   115,571     1,082,193
Aviva PLC   358,208     2,023,237
BAE Systems PLC   389,874     6,119,760
Barclays PLC   1,927,048     4,027,566
Barratt Developments PLC   125,049     737,807
BP PLC   2,172,775     12,624,052
British American Tobacco PLC   271,872     8,077,754
BT Group PLC   826,257     1,090,644
Bunzl PLC   42,980     1,713,159
Burberry Group PLC   45,931     745,777
Centrica PLC   695,000     1,105,800
Coca-Cola Europacific Partners PLC   27,385     1,879,433
Compass Group PLC   218,656     5,999,656
Croda International PLC   17,869     1,077,275
Diageo PLC   286,893     10,748,599
Endeavour Mining PLC   27,395     442,013
Entain PLC   81,917     945,257
GSK PLC   522,328     10,926,362
Haleon PLC   704,413     2,955,195
Halma PLC   48,464     1,411,355
Hargreaves Lansdown PLC   44,943     414,206
HSBC Holdings PLC   2,490,071     19,382,280
Imperial Brands PLC   108,869     2,345,303
Informa PLC   176,207     1,806,648
InterContinental Hotels Group PLC   21,183     2,249,509
Intertek Group PLC   20,541     1,202,359
J Sainsbury PLC   212,193     669,861
JD Sports Fashion PLC   328,755     491,256
Kingfisher PLC   242,946     720,484
Land Securities Group PLC   90,262     707,155
Legal & General Group PLC   777,822     2,384,854
Lloyds Banking Group PLC   8,124,264     4,803,707
London Stock Exchange Group PLC   53,259     5,981,729
M&G PLC   281,803     801,183
Melrose Industries PLC   173,268     1,391,518
Mondi PLC   56,637     1,006,983
National Grid PLC   470,427     6,155,583
NatWest Group PLC   736,960     2,228,288
Next PLC   15,331     1,611,885
Ocado Group PLC (A)   74,505     482,556
Pearson PLC   81,644     992,519
Pepco Group NV (A)   23,175     116,301
Persimmon PLC   40,944     705,611
Phoenix Group Holdings PLC   95,970     604,426
Reckitt Benckiser Group PLC   91,484     5,780,262
RELX PLC   241,127     10,562,416
Rentokil Initial PLC   321,235     1,788,320
Rio Tinto PLC   143,749     9,221,606
Rolls-Royce Holdings PLC (A)   1,077,688     5,029,930
Schroders PLC   109,557     546,048
 
The accompanying notes are an integral part of the financial statements. 59  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
United Kingdom (continued)          
Segro PLC   148,859   $ 1,592,131
Severn Trent PLC   33,723     1,064,199
Shell PLC   845,228     26,142,921
Shell PLC, Dividend Reinvestment Plan (A)   845,228     289,349
Smith & Nephew PLC   111,385     1,469,485
Smiths Group PLC   44,741     910,906
Spirax-Sarco Engineering PLC   9,438     1,231,426
SSE PLC   139,075     2,858,343
St. James's Place PLC   70,210     447,055
Standard Chartered PLC   291,509     2,464,714
Taylor Wimpey PLC   455,056     793,052
Tesco PLC   905,792     3,194,779
The Berkeley Group Holdings PLC   13,576     797,637
The Sage Group PLC   131,225     2,067,148
Unilever PLC   318,999     15,578,180
Unilever PLC, Dividend Reinvestment Plan (A)   318,999     146,856
United Utilities Group PLC   85,875     1,111,560
Vodafone Group PLC   2,943,778     2,585,856
Whitbread PLC   24,703     1,031,852
Wise PLC, Class A (A)   78,186     908,316
WPP PLC   136,932     1,225,071
          276,071,622
United States - 0.1%          
BeiGene, Ltd. (A)   84,683     1,090,272
Brookfield Renewable Corp., Class A   18,919     449,155
Legend Biotech Corp., ADR (A)   8,910     580,576
Parade Technologies, Ltd.   10,402     334,604
RB Global, Inc.   25,103     1,893,892
Southern Copper Corp.   11,869     959,727
          5,308,226
TOTAL COMMON STOCKS (Cost $3,199,814,396)   $ 3,395,192,429
PREFERRED SECURITIES - 0.9%      
Brazil - 0.4%          
Banco Bradesco SA   718,087     1,986,220
Centrais Eletricas Brasileiras SA, B Shares   35,200     339,247
Cia Energetica de Minas Gerais   188,394     453,637
Companhia Paranaense de Energia, B Shares   130,600     268,498
Gerdau SA   155,945     674,462
Itau Unibanco Holding SA   649,500     4,434,437
Itausa SA   729,192     1,510,868
Petroleo Brasileiro SA   648,800     5,238,847
          14,906,216
Chile - 0.0%          
Sociedad Quimica y Minera de Chile SA, B Shares   18,340     909,529
Colombia - 0.0%          
Bancolombia SA   65,051     531,678
Germany - 0.3%          
Bayerische Motoren Werke AG   7,597     832,888
Dr. Ing. h.c. F. Porsche AG (B)   15,323     1,432,723
Henkel AG & Company KGaA   23,604     1,775,820
Porsche Automobil Holding SE   20,819     1,112,977
Sartorius AG (C)   3,581     1,356,234
Volkswagen AG   28,336     3,848,053
          10,358,695
South Korea - 0.2%          
Hyundai Motor Company   3,149     377,794
Hyundai Motor Company, 2nd Preferred   4,846     586,161
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount
  Value
PREFERRED SECURITIES (continued)      
South Korea (continued)          
LG Chem, Ltd.   1,034   $ 233,765
Samsung Electronics Company, Ltd.   109,331     5,235,498
          6,433,218
TOTAL PREFERRED SECURITIES (Cost $32,595,986)   $ 33,139,336
RIGHTS - 0.0%          
LG Display Company, Ltd. (Expiration Date: 3-8-24; Strike Price: KRW 9,090.00) (A)   9,583     9,428
Magazine Luiza SA (Expiration Date: 3-8-24; Strike Price: BRL 1.95) (A)   38,613     1,554
TOTAL RIGHTS (Cost $0)   $ 10,982
WARRANTS - 0.0%          
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A)   100,920     254
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (A)   50,460     28
Constellation Software, Inc. (Expiration Date: 3-31-40) (A)(D)(E)   2,017     0
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (A)   2,652     77
TOTAL WARRANTS (Cost $0)   $ 359
SHORT-TERM INVESTMENTS - 5.3%      
U.S. Government - 3.7%          
U.S. Treasury Bill          
5.265%, 03/05/2024 * $ 34,500,000   $ 34,479,796
5.265%, 03/12/2024 *   30,000,000     29,951,609
5.278%, 04/11/2024 *   16,700,000     16,599,577
5.280%, 03/19/2024 *   50,000,000     49,867,375
          130,898,357
U.S. Government Agency - 0.5%          
Federal Home Loan Bank Discount Note
5.150%, 03/01/2024 *
  19,100,000     19,097,209
Short-term funds - 1.1%          
John Hancock Collateral Trust, 5.2759% (F)(G)   3,902,462     39,025,399
TOTAL SHORT-TERM INVESTMENTS (Cost $189,017,347)   $ 189,020,965
Total Investments (International Strategic Equity Allocation Fund)
(Cost $3,421,427,729) - 100.7%
  $ 3,617,364,071
Other assets and liabilities, net - (0.7%)     (24,347,482)
TOTAL NET ASSETS - 100.0%   $ 3,593,016,589
Currency Abbreviations
BRL Brazilian Real
KRW Korean Won
THB Thai Bhat
Security Abbreviations and Legend
ADR American Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) All or a portion of this security is on loan as of 2-29-24.
 
The accompanying notes are an integral part of the financial statements. 60  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)
(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(E) Strike price and/or expiration date not available.
(F) The rate shown is the annualized seven-day yield as of 2-29-24.
International Strategic Equity Allocation Fund (continued)
(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
 
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
Canadian Dollar Currency Futures 165 Long Mar 2024 $12,216,717 $12,160,500 $(56,217)
Mini MSCI EAFE Index Futures 961 Long Mar 2024 104,812,164 109,899,960 5,087,796
Mini MSCI Emerging Markets Index Futures 842 Long Mar 2024 41,264,788 42,790,440 1,525,652
S&P/TSX 60 Index Futures 65 Long Mar 2024 11,954,935 12,362,524 407,589
            $6,964,820
    
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
See Notes to financial statements regarding investment transactions and other derivatives information.
Mid Value Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 95.1%      
Communication services – 2.5%          
Entertainment – 0.2%      
Sphere Entertainment Company (A)   79,178   $ 3,428,407
Media – 2.3%      
News Corp., Class A   1,058,844     28,461,727
News Corp., Class B   125,596     3,515,432
Scholastic Corp.   38,144     1,504,399
          33,481,558
          36,909,965
Consumer discretionary – 8.4%          
Automobiles – 1.6%      
General Motors Company   403,214     16,523,710
Rivian Automotive, Inc., Class A (A)(B)   637,300     7,214,236
          23,737,946
Diversified consumer services – 1.1%      
Bright Horizons Family Solutions, Inc. (A)   148,470     17,053,264
Hotels, restaurants and leisure – 0.7%      
Compass Group PLC   362,881     9,956,947
Specialty retail – 3.3%      
Advance Auto Parts, Inc.   245,500     16,581,070
Bath & Body Works, Inc.   375,171     17,145,315
Burlington Stores, Inc. (A)   71,125     14,587,738
          48,314,123
Textiles, apparel and luxury goods – 1.7%      
Puma SE   178,382     8,204,395
Ralph Lauren Corp.   93,224     17,332,206
          25,536,601
          124,598,881
Consumer staples – 5.7%          
Beverages – 1.2%      
Constellation Brands, Inc., Class A   44,857     11,147,862
Monster Beverage Corp. (A)   118,060     6,977,346
          18,125,208
Consumer staples distribution and retail – 1.6%      
Dollar General Corp.   94,481     13,729,034
Mid Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Consumer staples distribution and retail (continued)      
Sysco Corp.   130,615   $ 10,575,897
          24,304,931
Food products – 2.1%      
Flowers Foods, Inc.   666,447     14,941,742
Tyson Foods, Inc., Class A   304,174     16,498,398
          31,440,140
Personal care products – 0.8%      
Kenvue, Inc.   578,359     10,988,821
          84,859,100
Energy – 6.3%          
Energy equipment and services – 3.8%      
Baker Hughes Company   319,729     9,460,781
Expro Group Holdings NV (A)   405,123     7,247,650
SEACOR Marine Holdings, Inc. (A)   174,214     1,829,247
TechnipFMC PLC   910,267     19,743,691
Tidewater, Inc. (A)   265,270     18,576,858
          56,858,227
Oil, gas and consumable fuels – 2.5%      
Cameco Corp.   209,275     8,481,916
Chesapeake Energy Corp.   189,500     15,686,810
Suncor Energy, Inc.   386,297     13,273,165
          37,441,891
          94,300,118
Financials – 16.2%          
Banks – 5.1%      
Fifth Third Bancorp   763,224     26,209,112
Popular, Inc.   225,302     18,853,271
Webster Financial Corp.   333,533     15,889,512
Western Alliance Bancorp   245,357     14,164,460
          75,116,355
Capital markets – 1.7%      
Main Street Capital Corp. (B)   204,574     9,351,078
Morningstar, Inc.   38,778     11,578,723
 
The accompanying notes are an integral part of the financial statements. 61  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Capital markets (continued)      
Open Lending Corp. (A)   666,800   $ 4,840,968
          25,770,769
Consumer finance – 0.8%      
OneMain Holdings, Inc.   257,090     12,142,361
Financial services – 5.3%      
Apollo Global Management, Inc.   112,665     12,595,947
Corebridge Financial, Inc.   461,372     11,455,867
FleetCor Technologies, Inc. (A)   73,874     20,630,792
Global Payments, Inc.   133,094     17,262,292
Jackson Financial, Inc., Class A (B)   151,044     8,314,972
The Western Union Company   654,100     8,771,481
          79,031,351
Insurance – 3.3%      
Assurant, Inc.   56,707     10,289,485
Kemper Corp.   132,901     7,619,214
RenaissanceRe Holdings, Ltd.   56,516     12,705,927
The Allstate Corp.   74,000     11,804,480
The Hanover Insurance Group, Inc.   55,702     7,323,142
          49,742,248
          241,803,084
Health care – 9.7%          
Biotechnology – 0.3%      
Alkermes PLC (A)   179,054     5,316,113
Health care equipment and supplies – 3.5%      
Baxter International, Inc.   436,016     17,841,775
Dentsply Sirona, Inc.   349,471     11,420,712
Teleflex, Inc.   32,694     7,283,896
Zimmer Biomet Holdings, Inc.   126,581     15,741,613
          52,287,996
Health care providers and services – 2.5%      
Centene Corp. (A)   122,565     9,612,773
Select Medical Holdings Corp.   1,011,761     27,550,252
          37,163,025
Life sciences tools and services – 0.8%      
Charles River Laboratories International, Inc. (A)   47,552     12,087,243
Pharmaceuticals – 2.6%      
Catalent, Inc. (A)   282,796     16,215,523
Elanco Animal Health, Inc. (A)   691,251     10,983,978
Viatris, Inc.   902,529     11,164,284
          38,363,785
          145,218,162
Industrials – 15.8%          
Aerospace and defense – 5.1%      
Huntington Ingalls Industries, Inc.   48,622     14,179,148
L3Harris Technologies, Inc.   75,019     15,878,522
Rolls-Royce Holdings PLC (A)   2,785,752     13,001,942
Spirit AeroSystems Holdings, Inc., Class A (A)   556,819     15,925,023
Textron, Inc.   188,850     16,820,870
          75,805,505
Building products – 1.4%      
Armstrong World Industries, Inc.   87,110     10,506,337
Trane Technologies PLC   37,464     10,563,724
          21,070,061
Construction and engineering – 0.5%      
API Group Corp. (A)   199,138     6,979,787
Ground transportation – 1.9%      
JB Hunt Transport Services, Inc.   70,637     14,573,119
Mid Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Ground transportation (continued)      
Norfolk Southern Corp.   57,494   $ 14,567,830
          29,140,949
Machinery – 3.9%      
Esab Corp.   138,744     13,752,305
Stanley Black & Decker, Inc.   358,051     31,970,374
The Middleby Corp. (A)   84,453     12,850,368
          58,573,047
Passenger airlines – 0.9%      
Southwest Airlines Company   403,311     13,821,468
Professional services – 1.4%      
SS&C Technologies Holdings, Inc.   207,091     13,204,122
Verra Mobility Corp. (A)   326,854     7,066,583
          20,270,705
Trading companies and distributors – 0.7%      
Ashtead Group PLC   139,851     10,058,748
          235,720,270
Information technology – 12.2%          
Electronic equipment, instruments and components – 3.9%      
Corning, Inc.   850,441     27,418,218
TE Connectivity, Ltd.   118,311     16,984,727
Zebra Technologies Corp., Class A (A)   47,308     13,221,640
          57,624,585
IT services – 0.6%      
GoDaddy, Inc., Class A (A)   84,900     9,691,335
Semiconductors and semiconductor equipment – 3.3%      
Marvell Technology, Inc.   162,023     11,610,568
MKS Instruments, Inc.   300,453     36,883,610
          48,494,178
Software – 0.6%      
DocuSign, Inc. (A)   121,400     6,466,978
Fortinet, Inc. (A)   40,500     2,798,955
          9,265,933
Technology hardware, storage and peripherals – 3.8%      
Pure Storage, Inc., Class A (A)   253,990     13,372,574
Western Digital Corp. (A)   728,167     43,304,089
          56,676,663
          181,752,694
Materials – 5.5%          
Chemicals – 1.4%      
FMC Corp.   207,992     11,728,669
The Scotts Miracle-Gro Company   127,653     8,386,802
          20,115,471
Construction materials – 1.9%      
Summit Materials, Inc., Class A (A)   547,186     23,370,314
Vulcan Materials Company   19,863     5,280,579
          28,650,893
Containers and packaging – 1.0%      
Ball Corp.   241,442     15,457,117
Metals and mining – 1.2%      
Franco-Nevada Corp.   75,903     7,946,842
Freeport-McMoRan, Inc.   240,009     9,074,740
          17,021,582
          81,245,063
Real estate – 6.5%          
Industrial REITs – 1.1%      
Rexford Industrial Realty, Inc.   329,993     16,790,044
Office REITs – 0.8%      
Douglas Emmett, Inc.   196,228     2,594,134
 
The accompanying notes are an integral part of the financial statements. 62  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Office REITs (continued)      
Vornado Realty Trust   316,870   $ 8,333,681
          10,927,815
Residential REITs – 2.1%      
Apartment Investment and Management Company, Class A (A)   1,033,393     7,626,440
Equity Residential   194,779     11,727,644
Sun Communities, Inc.   91,385     12,223,658
          31,577,742
Retail REITs – 1.1%      
Regency Centers Corp.   192,745     11,940,553
Simon Property Group, Inc.   29,887     4,427,460
          16,368,013
Specialized REITs – 1.4%      
Rayonier, Inc.   333,183     11,471,491
Weyerhaeuser Company   271,320     9,327,982
          20,799,473
          96,463,087
Utilities – 6.3%          
Electric utilities – 4.2%      
Constellation Energy Corp.   119,649     20,154,874
Evergy, Inc.   139,969     6,934,064
FirstEnergy Corp.   568,090     20,797,775
PG&E Corp.   842,037     14,053,598
          61,940,311
Multi-utilities – 2.1%      
Ameren Corp.   230,946     16,441,046
CenterPoint Energy, Inc.   276,421     7,601,578
Dominion Energy, Inc.   154,500     7,389,735
          31,432,359
          93,372,670
TOTAL COMMON STOCKS (Cost $1,052,817,735)   $ 1,416,243,094
CONVERTIBLE BONDS - 0.2%          
Information technology - 0.2%          
Wolfspeed, Inc.          
0.250%, 02/15/2028 $ 2,115,000     1,168,538
1.875%, 12/01/2029   2,699,000     1,406,179
          2,574,717
TOTAL CONVERTIBLE BONDS (Cost $2,587,695)   $ 2,574,717
SHORT-TERM INVESTMENTS – 5.7%      
Short-term funds – 5.7%          
John Hancock Collateral Trust, 5.2759% (C)(D)   1,188,974     11,890,221
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (C)   2,014,706     2,014,706
T. Rowe Price Government Reserve Fund, 5.3661% (C)   70,873,283     70,873,283
TOTAL SHORT-TERM INVESTMENTS (Cost $84,770,839)   $ 84,778,210
Total Investments (Mid Value Fund)
(Cost $1,140,176,269) – 101.0%
  $ 1,503,596,021
Other assets and liabilities, net – (1.0%)     (15,503,200)
TOTAL NET ASSETS – 100.0%   $ 1,488,092,821
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) The rate shown is the annualized seven-day yield as of 2-29-24.
Mid Value Fund (continued)
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
Science & Technology Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 100.1%      
Communication services – 14.1%          
Entertainment – 1.3%      
Netflix, Inc. (A)   2,000   $ 1,205,840
Spotify Technology SA (A)   5,854     1,501,024
          2,706,864
Interactive media and services – 12.6%      
Alphabet, Inc., Class A (A)   62,489     8,652,227
Alphabet, Inc., Class C (A)   12,761     1,783,733
Meta Platforms, Inc., Class A   30,073     14,739,679
Pinterest, Inc., Class A (A)   38,347     1,407,335
TripAdvisor, Inc. (A)   4,600     123,372
          26,706,346
Wireless telecommunication services – 0.2%      
T-Mobile US, Inc.   3,100     506,230
          29,919,440
Consumer discretionary – 0.8%          
Broadline retail – 0.3%      
MercadoLibre, Inc. (A)   140     223,342
PDD Holdings, Inc., ADR (A)   2,299     286,317
          509,659
Hotels, restaurants and leisure – 0.4%      
DoorDash, Inc., Class A (A)   6,700     834,619
Specialty retail – 0.1%      
Carvana Company (A)   3,900     296,127
          1,640,405
Financials – 0.8%          
Capital markets – 0.3%      
Coinbase Global, Inc., Class A (A)   2,800     569,968
Financial services – 0.5%      
Adyen NV (A)(B)   684     1,082,250
          1,652,218
Industrials – 1.3%          
Aerospace and defense – 0.1%      
Axon Enterprise, Inc. (A)   400     122,948
Electrical equipment – 0.3%      
Vertiv Holdings Company, Class A   9,573     647,326
Ground transportation – 0.9%      
Lyft, Inc., Class A (A)   14,300     227,084
Uber Technologies, Inc. (A)   22,530     1,791,135
          2,018,219
          2,788,493
Information technology – 83.1%          
Communications equipment – 1.4%      
Arista Networks, Inc. (A)   8,630     2,395,170
Ciena Corp. (A)   11,200     638,176
          3,033,346
Electronic equipment, instruments and components – 2.1%      
Amphenol Corp., Class A   9,078     991,681
Celestica, Inc. (New York Stock Exchange) (A)   29,896     1,271,477
Coherent Corp. (A)   7,600     452,048
Corning, Inc.   35,630     1,148,711
Fabrinet (A)   400     86,228
Insight Enterprises, Inc. (A)   461     86,668
 
The accompanying notes are an integral part of the financial statements. 63  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Electronic equipment, instruments and
components (continued)
     
Keysight Technologies, Inc. (A)   2,169   $ 334,677
          4,371,490
IT services – 2.7%      
Endava PLC, ADR (A)   3,839     142,696
Gartner, Inc. (A)   2,448     1,139,691
GoDaddy, Inc., Class A (A)   13,831     1,578,809
MongoDB, Inc. (A)   1,676     750,144
Shopify, Inc., Class A (A)   15,786     1,205,577
Snowflake, Inc., Class A (A)   5,469     1,029,703
          5,846,620
Semiconductors and semiconductor equipment – 34.4%      
Advanced Micro Devices, Inc. (A)   30,886     5,946,482
ARM Holdings PLC, ADR (A)   3,200     451,328
Broadcom, Inc.   9,498     12,352,054
Enphase Energy, Inc. (A)   1,400     177,814
Entegris, Inc.   10,798     1,450,819
KLA Corp.   4,167     2,843,144
Lam Research Corp.   9,670     9,072,878
Lattice Semiconductor Corp. (A)   2,900     222,169
Marvell Technology, Inc.   6,050     433,543
MaxLinear, Inc. (A)   5,363     104,257
Micron Technology, Inc.   25,193     2,282,738
MKS Instruments, Inc.   4,564     560,277
Monolithic Power Systems, Inc.   1,957     1,409,118
NVIDIA Corp.   40,799     32,276,906
Qualcomm, Inc.   20,921     3,301,125
Silergy Corp.   17,000     224,317
SolarEdge Technologies, Inc. (A)   1,500     100,755
          73,209,724
Software – 37.8%      
Adobe, Inc. (A)   7,925     4,440,219
AppLovin Corp., Class A (A)   5,000     298,600
Atlassian Corp., Class A (A)   3,232     670,381
Autodesk, Inc. (A)   15,433     3,984,338
Braze, Inc., Class A (A)   7,489     426,124
Cadence Design Systems, Inc. (A)   14,999     4,565,396
Confluent, Inc., Class A (A)   4,800     162,576
Crowdstrike Holdings, Inc., Class A (A)   7,689     2,492,389
Datadog, Inc., Class A (A)   9,468     1,244,663
Dynatrace, Inc. (A)   2,648     131,208
Elastic NV (A)   3,600     481,716
Fair Isaac Corp. (A)   3,739     4,748,193
Fortinet, Inc. (A)   11,932     824,621
HubSpot, Inc. (A)   440     272,276
Manhattan Associates, Inc. (A)   900     227,997
Marathon Digital Holdings, Inc. (A)   8,100     209,790
Microsoft Corp.   37,343     15,446,559
MicroStrategy, Inc., Class A (A)   500     511,420
Nutanix, Inc., Class A (A)   58,446     3,691,449
Palantir Technologies, Inc., Class A (A)   31,200     782,496
Palo Alto Networks, Inc. (A)   11,742     3,646,478
Pegasystems, Inc.   2,300     149,592
PTC, Inc. (A)   6,138     1,123,315
Riot Platforms, Inc. (A)   10,000     141,200
Salesforce, Inc. (A)   22,977     7,095,757
Samsara, Inc., Class A (A)   14,523     501,770
ServiceNow, Inc. (A)   11,869     9,155,034
Synopsys, Inc. (A)   15,178     8,708,074
Workday, Inc., Class A (A)   7,209     2,124,204
Zscaler, Inc. (A)   8,190     1,981,734
          80,239,569
Technology hardware, storage and peripherals – 4.7%      
Apple, Inc.   42,454     7,673,561
Science & Technology Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Technology hardware, storage and peripherals (continued)      
Dell Technologies, Inc., Class C   4,391   $ 415,652
Super Micro Computer, Inc. (A)   1,508     1,306,109
Western Digital Corp. (A)   9,209     547,659
          9,942,981
          176,643,730
TOTAL COMMON STOCKS (Cost $163,893,699)   $ 212,644,286
SHORT-TERM INVESTMENTS – 0.3%      
Short-term funds – 0.3%          
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2628% (C)   617,305     617,305
T. Rowe Price Government Reserve Fund, 5.3661% (C)   112     112
TOTAL SHORT-TERM INVESTMENTS (Cost $617,417)   $ 617,417
Total Investments (Science & Technology Fund)
(Cost $164,511,116) – 100.4%
  $ 213,261,703
Other assets and liabilities, net – (0.4%)     (771,891)
TOTAL NET ASSETS – 100.0%   $ 212,489,812
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) The rate shown is the annualized seven-day yield as of 2-29-24.
U.S. Sector Rotation Fund
    Shares or
Principal
Amount
  Value
COMMON STOCKS – 96.9%      
Communication services – 9.3%          
Diversified telecommunication services – 0.7%      
AT&T, Inc.   645,503   $ 10,928,366
Verizon Communications, Inc.   379,537     15,189,071
          26,117,437
Entertainment – 1.4%      
Electronic Arts, Inc.   22,100     3,082,508
Live Nation Entertainment, Inc. (A)   12,791     1,240,471
Netflix, Inc. (A)   39,512     23,822,575
Take-Two Interactive Software, Inc. (A)   14,284     2,098,748
The Walt Disney Company   165,157     18,428,218
Warner Brothers Discovery, Inc. (A)   200,290     1,760,549
          50,433,069
Interactive media and services – 6.4%      
Alphabet, Inc., Class A (A)   534,213     73,967,132
Alphabet, Inc., Class C (A)   449,607     62,846,066
Match Group, Inc. (A)   24,457     881,430
Meta Platforms, Inc., Class A   200,367     98,205,878
          235,900,506
Media – 0.6%      
Charter Communications, Inc., Class A (A)   9,078     2,668,297
Comcast Corp., Class A   362,481     15,532,311
Fox Corp., Class A   22,243     662,619
Fox Corp., Class B   11,940     326,917
News Corp., Class A   34,448     925,962
News Corp., Class B   10,251     286,925
Omnicom Group, Inc.   17,840     1,576,878
 
The accompanying notes are an integral part of the financial statements. 64  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Media (continued)      
Paramount Global, Class B   43,612   $ 481,476
The Interpublic Group of Companies, Inc.   34,511     1,083,645
          23,545,030
Wireless telecommunication services – 0.2%      
T-Mobile US, Inc.   45,916     7,498,083
          343,494,125
Consumer discretionary – 10.8%          
Automobile components – 0.1%      
Aptiv PLC (A)   24,787     1,970,319
BorgWarner, Inc.   20,523     638,881
          2,609,200
Automobiles – 1.6%      
Ford Motor Company   344,718     4,288,292
General Motors Company   120,157     4,924,034
Tesla, Inc. (A)   242,590     48,974,069
          58,186,395
Broadline retail – 3.9%      
Amazon.com, Inc. (A)   797,706     141,002,513
eBay, Inc.   45,455     2,149,112
Etsy, Inc. (A)   10,473     750,809
          143,902,434
Distributors – 0.1%      
Genuine Parts Company   12,284     1,833,510
LKQ Corp.   23,443     1,225,834
Pool Corp.   3,397     1,352,414
          4,411,758
Hotels, restaurants and leisure – 2.1%      
Airbnb, Inc., Class A (A)   38,138     6,005,591
Booking Holdings, Inc. (A)   3,060     10,614,620
Caesars Entertainment, Inc. (A)   18,933     823,018
Carnival Corp. (A)   88,304     1,400,501
Chipotle Mexican Grill, Inc. (A)   2,408     6,474,558
Darden Restaurants, Inc.   10,568     1,804,063
Domino's Pizza, Inc.   3,063     1,373,296
Expedia Group, Inc. (A)   11,700     1,600,794
Hilton Worldwide Holdings, Inc.   22,487     4,594,544
Las Vegas Sands Corp.   32,344     1,763,395
Marriott International, Inc., Class A   21,642     5,407,687
McDonald's Corp.   63,624     18,596,023
MGM Resorts International (A)   23,995     1,038,504
Norwegian Cruise Line Holdings, Ltd. (A)   37,277     722,801
Royal Caribbean Cruises, Ltd. (A)   20,683     2,551,248
Starbucks Corp.   100,220     9,510,878
Wynn Resorts, Ltd.   8,427     886,520
Yum! Brands, Inc.   24,589     3,403,609
          78,571,650
Household durables – 0.4%      
D.R. Horton, Inc.   26,430     3,949,699
Garmin, Ltd.   13,443     1,846,396
Hamilton Beach Brands Holding Company, Class B   294     5,186
Lennar Corp., Class A   21,944     3,478,343
Mohawk Industries, Inc. (A)   4,653     551,939
NVR, Inc. (A)   276     2,104,657
PulteGroup, Inc.   18,894     2,047,732
Whirlpool Corp.   4,821     517,727
          14,501,679
Leisure products – 0.0%      
Hasbro, Inc.   11,428     574,714
Specialty retail – 2.1%      
AutoZone, Inc. (A)   1,545     4,644,301
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Specialty retail (continued)      
Bath & Body Works, Inc.   19,952   $ 911,806
Best Buy Company, Inc.   16,985     1,373,747
CarMax, Inc. (A)   13,911     1,098,969
Lowe's Companies, Inc.   50,612     12,180,790
O'Reilly Automotive, Inc. (A)   5,189     5,642,622
Ross Stores, Inc.   29,684     4,421,729
The Home Depot, Inc.   87,717     33,385,967
The TJX Companies, Inc.   100,368     9,950,484
Tractor Supply Company   9,475     2,409,682
Ulta Beauty, Inc. (A)   4,314     2,366,488
          78,386,585
Textiles, apparel and luxury goods – 0.5%      
Lululemon Athletica, Inc. (A)   10,103     4,719,010
NIKE, Inc., Class B   107,356     11,157,509
Ralph Lauren Corp.   3,471     645,328
Tapestry, Inc.   20,119     956,256
VF Corp.   28,995     473,778
          17,951,881
          399,096,296
Consumer staples – 5.2%          
Beverages – 1.2%      
Brown-Forman Corp., Class B   13,678     823,826
Constellation Brands, Inc., Class A   12,110     3,009,577
Keurig Dr. Pepper, Inc.   75,422     2,255,872
Molson Coors Beverage Company, Class B   13,888     866,889
Monster Beverage Corp. (A)   55,338     3,270,476
PepsiCo, Inc.   102,972     17,025,390
The Coca-Cola Company   291,391     17,489,288
          44,741,318
Consumer staples distribution and retail – 1.6%      
Costco Wholesale Corp.   33,158     24,665,905
Dollar General Corp.   16,436     2,388,315
Dollar Tree, Inc. (A)   15,647     2,295,102
Sysco Corp.   37,780     3,059,047
Target Corp.   34,589     5,289,350
The Kroger Company   49,578     2,459,565
Walgreens Boots Alliance, Inc.   53,649     1,140,578
Walmart, Inc.   320,484     18,783,567
          60,081,429
Food products – 0.7%      
Archer-Daniels-Midland Company   39,938     2,121,107
Bunge Global SA   10,899     1,028,539
Campbell Soup Company   14,681     625,998
Conagra Brands, Inc.   35,788     1,004,927
General Mills, Inc.   43,559     2,795,617
Hormel Foods Corp.   21,789     769,587
Kellanova   19,774     1,090,536
Lamb Weston Holdings, Inc.   10,863     1,110,307
McCormick & Company, Inc.   18,841     1,297,391
Mondelez International, Inc., Class A   101,865     7,443,276
The Hershey Company   11,224     2,109,214
The J.M. Smucker Company   7,943     954,510
The Kraft Heinz Company   59,705     2,106,392
Tyson Foods, Inc., Class A   21,348     1,157,916
          25,615,317
Household products – 1.1%      
Church & Dwight Company, Inc.   18,461     1,848,315
Colgate-Palmolive Company   61,664     5,335,169
Kimberly-Clark Corp.   25,304     3,066,086
The Clorox Company   9,301     1,425,936
 
The accompanying notes are an integral part of the financial statements. 65  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Household products (continued)      
The Procter & Gamble Company   176,511   $ 28,054,658
          39,730,164
Personal care products – 0.2%      
Kenvue, Inc.   129,086     2,452,634
The Estee Lauder Companies, Inc., Class A   17,382     2,582,618
          5,035,252
Tobacco – 0.4%      
Altria Group, Inc.   132,411     5,416,934
Philip Morris International, Inc.   116,270     10,459,649
          15,876,583
          191,080,063
Energy – 3.8%          
Energy equipment and services – 0.3%      
Baker Hughes Company   88,538     2,619,839
Halliburton Company   78,814     2,764,007
Schlumberger, Ltd.   125,778     6,078,851
          11,462,697
Oil, gas and consumable fuels – 3.5%      
APA Corp.   27,074     806,534
Chevron Corp.   154,582     23,498,010
ConocoPhillips   104,578     11,769,208
Coterra Energy, Inc.   66,127     1,704,754
Devon Energy Corp.   56,466     2,487,892
Diamondback Energy, Inc.   15,762     2,876,880
EOG Resources, Inc.   51,364     5,879,123
EQT Corp.   36,223     1,345,684
Exxon Mobil Corp.   352,689     36,863,054
Hess Corp.   24,335     3,546,826
Kinder Morgan, Inc.   170,311     2,961,708
Marathon Oil Corp.   51,547     1,250,015
Marathon Petroleum Corp.   33,415     5,654,820
Occidental Petroleum Corp.   58,153     3,524,653
ONEOK, Inc.   51,304     3,853,956
Phillips 66   38,744     5,521,407
Pioneer Natural Resources Company   20,534     4,829,391
Targa Resources Corp.   19,617     1,927,174
The Williams Companies, Inc.   107,172     3,851,762
Valero Energy Corp.   29,987     4,241,961
          128,394,812
          139,857,509
Financials – 13.1%          
Banks – 3.2%      
Bank of America Corp.   599,381     20,690,632
Citigroup, Inc.   166,640     9,246,854
Citizens Financial Group, Inc.   40,636     1,275,564
Comerica, Inc.   11,458     565,796
Fifth Third Bancorp   59,310     2,036,705
Huntington Bancshares, Inc.   126,242     1,646,196
JPMorgan Chase & Co.   251,693     46,830,000
KeyCorp   81,374     1,161,207
M&T Bank Corp.   14,446     2,018,684
Regions Financial Corp.   80,841     1,506,068
The PNC Financial Services Group, Inc.   34,672     5,103,718
Truist Financial Corp.   116,140     4,062,577
U.S. Bancorp   135,589     5,689,314
Wells Fargo & Company   316,150     17,574,779
Zions Bancorp NA   12,931     509,869
          119,917,963
Capital markets – 2.8%      
Ameriprise Financial, Inc.   8,805     3,586,805
BlackRock, Inc.   12,176     9,878,876
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Capital markets (continued)      
Cboe Global Markets, Inc.   9,195   $ 1,765,440
CME Group, Inc.   31,337     6,905,108
FactSet Research Systems, Inc.   3,308     1,530,215
Franklin Resources, Inc.   24,534     673,458
Intercontinental Exchange, Inc.   49,820     6,896,084
Invesco, Ltd.   39,146     603,240
MarketAxess Holdings, Inc.   3,293     702,759
Moody's Corp.   13,699     5,197,675
Morgan Stanley   110,033     9,467,239
MSCI, Inc.   6,886     3,862,839
Nasdaq, Inc.   29,697     1,668,971
Northern Trust Corp.   18,056     1,482,939
Raymond James Financial, Inc.   16,356     1,967,954
S&P Global, Inc.   28,214     12,086,313
State Street Corp.   26,884     1,982,157
T. Rowe Price Group, Inc.   19,463     2,206,131
The Bank of New York Mellon Corp.   66,966     3,756,123
The Blackstone Group, Inc.   61,838     7,904,133
The Charles Schwab Corp.   129,566     8,652,417
The Goldman Sachs Group, Inc.   28,398     11,048,242
          103,825,118
Consumer finance – 0.5%      
American Express Company   50,120     10,997,330
Capital One Financial Corp.   33,163     4,563,560
Discover Financial Services   21,777     2,628,484
Synchrony Financial   36,021     1,487,667
          19,677,041
Financial services – 4.4%      
Berkshire Hathaway, Inc., Class B (A)   158,395     64,846,913
Fidelity National Information Services, Inc.   51,601     3,570,273
Fiserv, Inc. (A)   52,250     7,799,358
FleetCor Technologies, Inc. (A)   6,275     1,752,419
Global Payments, Inc.   22,664     2,939,521
Jack Henry & Associates, Inc.   6,338     1,101,354
Mastercard, Inc., Class A   72,092     34,226,398
PayPal Holdings, Inc. (A)   93,864     5,663,754
Visa, Inc., Class A   138,763     39,219,974
          161,119,964
Insurance – 2.2%      
Aflac, Inc.   46,315     3,739,473
American International Group, Inc.   61,146     4,456,932
Aon PLC, Class A   17,434     5,508,970
Arch Capital Group, Ltd. (A)   32,454     2,842,646
Arthur J. Gallagher & Company   18,787     4,582,713
Assurant, Inc.   4,586     832,130
Brown & Brown, Inc.   20,540     1,729,673
Chubb, Ltd.   35,520     8,939,318
Cincinnati Financial Corp.   13,669     1,558,266
Everest Group, Ltd.   3,781     1,394,735
Globe Life, Inc.   7,463     947,279
Loews Corp.   15,950     1,198,324
Marsh & McLennan Companies, Inc.   42,922     8,681,833
MetLife, Inc.   54,131     3,775,096
Principal Financial Group, Inc.   19,097     1,544,183
Prudential Financial, Inc.   31,445     3,427,191
The Allstate Corp.   22,777     3,633,387
The Hartford Financial Services Group, Inc.   26,168     2,507,941
The Progressive Corp.   50,934     9,655,049
The Travelers Companies, Inc.   19,875     4,391,580
W.R. Berkley Corp.   17,756     1,484,402
Willis Towers Watson PLC   8,999     2,453,217
          79,284,338
          483,824,424
 
The accompanying notes are an integral part of the financial statements. 66  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Health care – 12.1%          
Biotechnology – 1.9%      
AbbVie, Inc.   147,852   $ 26,029,345
Amgen, Inc.   44,821     12,273,334
Biogen, Inc. (A)   12,133     2,632,740
Gilead Sciences, Inc.   104,381     7,525,870
Incyte Corp. (A)   15,560     908,082
Moderna, Inc. (A)   27,787     2,563,073
Regeneron Pharmaceuticals, Inc. (A)   8,972     8,667,759
Vertex Pharmaceuticals, Inc. (A)   21,581     9,079,990
          69,680,193
Health care equipment and supplies – 2.5%      
Abbott Laboratories   145,341     17,243,256
ABIOMED, Inc. (A)(B)   6,547     101,609
Align Technology, Inc. (A)   5,973     1,806,355
Baxter International, Inc.   42,489     1,738,650
Becton, Dickinson and Company   24,300     5,723,865
Boston Scientific Corp. (A)   122,616     8,118,405
Dentsply Sirona, Inc.   17,749     580,037
DexCom, Inc. (A)   32,340     3,721,364
Edwards Lifesciences Corp. (A)   50,783     4,309,953
GE HealthCare Technologies, Inc.   32,825     2,996,266
Hologic, Inc. (A)   20,524     1,514,671
IDEXX Laboratories, Inc. (A)   6,963     4,005,326
Insulet Corp. (A)   5,850     959,400
Intuitive Surgical, Inc. (A)   29,481     11,367,874
Medtronic PLC   111,442     9,289,805
ResMed, Inc.   12,329     2,141,794
STERIS PLC   8,278     1,928,029
Stryker Corp.   28,318     9,884,964
Teleflex, Inc.   3,935     876,679
The Cooper Companies, Inc.   16,567     1,550,671
Zimmer Biomet Holdings, Inc.   17,478     2,173,564
          92,032,537
Health care providers and services – 2.5%      
Cardinal Health, Inc.   20,631     2,310,259
Cencora, Inc.   13,964     3,289,918
Centene Corp. (A)   44,718     3,507,233
CVS Health Corp.   107,593     8,001,691
DaVita, Inc. (A)   4,503     571,746
Elevance Health, Inc.   19,674     9,861,593
HCA Healthcare, Inc.   16,589     5,170,791
Henry Schein, Inc. (A)   10,914     834,594
Humana, Inc.   10,307     3,610,748
Laboratory Corp. of America Holdings   7,111     1,534,767
McKesson Corp.   11,149     5,813,200
Molina Healthcare, Inc. (A)   4,876     1,920,705
Quest Diagnostics, Inc.   9,404     1,174,466
The Cigna Group   24,503     8,236,438
UnitedHealth Group, Inc.   77,460     38,234,256
Universal Health Services, Inc., Class B   5,101     852,173
          94,924,578
Life sciences tools and services – 1.4%      
Agilent Technologies, Inc.   24,507     3,366,282
Bio-Rad Laboratories, Inc., Class A (A)   1,747     569,312
Bio-Techne Corp.   13,240     974,067
Charles River Laboratories International, Inc. (A)   4,308     1,095,051
Danaher Corp.   55,084     13,943,964
Illumina, Inc. (A)   13,291     1,858,481
IQVIA Holdings, Inc. (A)   15,337     3,790,693
Mettler-Toledo International, Inc. (A)   1,815     2,263,704
Revvity, Inc.   10,332     1,132,284
Thermo Fisher Scientific, Inc.   32,356     18,448,744
Waters Corp. (A)   4,946     1,668,879
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Life sciences tools and services (continued)      
West Pharmaceutical Services, Inc.   6,189   $ 2,217,890
          51,329,351
Pharmaceuticals – 3.8%      
Bristol-Myers Squibb Company   170,413     8,648,460
Catalent, Inc. (A)   15,093     865,433
Eli Lilly & Company   66,779     50,329,997
Johnson & Johnson   201,598     32,533,885
Merck & Company, Inc.   212,205     26,981,866
Pfizer, Inc.   472,825     12,558,232
Viatris, Inc.   100,367     1,241,540
Zoetis, Inc.   38,455     7,626,780
          140,786,193
          448,752,852
Industrials – 8.8%          
Aerospace and defense – 1.5%      
Axon Enterprise, Inc. (A)   6,155     1,891,862
General Dynamics Corp.   19,827     5,417,728
Howmet Aerospace, Inc.   34,285     2,281,667
Huntington Ingalls Industries, Inc.   3,476     1,013,671
L3Harris Technologies, Inc.   16,598     3,513,133
Lockheed Martin Corp.   19,330     8,277,879
Northrop Grumman Corp.   12,412     5,722,180
RTX Corp.   125,904     11,289,812
Textron, Inc.   17,150     1,527,551
The Boeing Company (A)   49,782     10,141,589
TransDigm Group, Inc.   4,842     5,702,617
          56,779,689
Air freight and logistics – 0.4%      
CH Robinson Worldwide, Inc.   10,222     757,246
Expeditors International of Washington, Inc.   12,706     1,519,638
FedEx Corp.   20,253     5,042,389
United Parcel Service, Inc., Class B   63,344     9,391,381
          16,710,654
Building products – 0.5%      
A.O. Smith Corp.   10,744     890,678
Allegion PLC   7,682     982,297
Builders FirstSource, Inc. (A)   10,812     2,110,286
Carrier Global Corp.   73,422     4,080,795
Johnson Controls International PLC   59,586     3,531,662
Masco Corp.   19,651     1,508,411
Trane Technologies PLC   20,001     5,639,682
          18,743,811
Commercial services and supplies – 0.6%      
Cintas Corp.   7,578     4,763,607
Copart, Inc. (A)   76,461     4,063,902
Republic Services, Inc.   17,918     3,289,745
Rollins, Inc.   24,595     1,083,902
Veralto Corp.   19,188     1,658,227
Waste Management, Inc.   32,089     6,599,103
          21,458,486
Construction and engineering – 0.1%      
Quanta Services, Inc.   12,718     3,071,524
Electrical equipment – 0.7%      
AMETEK, Inc.   20,201     3,639,816
Eaton Corp. PLC   34,953     10,101,417
Emerson Electric Company   49,909     5,332,777
Generac Holdings, Inc. (A)   5,402     607,779
Hubbell, Inc.   4,686     1,783,820
 
The accompanying notes are an integral part of the financial statements. 67  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Electrical equipment (continued)      
Rockwell Automation, Inc.   10,040   $ 2,862,203
          24,327,812
Ground transportation – 1.2%      
CSX Corp.   173,021     6,564,417
JB Hunt Transport Services, Inc.   7,124     1,469,752
Norfolk Southern Corp.   19,799     5,016,671
Old Dominion Freight Line, Inc.   7,837     3,467,716
Uber Technologies, Inc. (A)   180,190     14,325,105
Union Pacific Corp.   53,375     13,540,704
          44,384,365
Industrial conglomerates – 0.8%      
3M Company   48,373     4,456,121
General Electric Company   95,301     14,951,774
Honeywell International, Inc.   57,711     11,468,907
          30,876,802
Machinery – 1.8%      
Caterpillar, Inc.   44,662     14,915,322
Cummins, Inc.   12,408     3,332,913
Deere & Company   23,456     8,562,613
Dover Corp.   12,253     2,026,401
Fortive Corp.   30,778     2,620,131
IDEX Corp.   6,617     1,560,950
Illinois Tool Works, Inc.   23,965     6,282,425
Ingersoll Rand, Inc.   35,462     3,238,744
Nordson Corp.   4,737     1,258,384
Otis Worldwide Corp.   35,825     3,414,123
PACCAR, Inc.   45,792     5,077,875
Parker-Hannifin Corp.   11,248     6,022,742
Pentair PLC   14,466     1,125,310
Snap-on, Inc.   4,623     1,274,376
Stanley Black & Decker, Inc.   13,434     1,199,522
Wabtec Corp.   15,678     2,215,145
Xylem, Inc.   21,102     2,681,009
          66,807,985
Passenger airlines – 0.2%      
American Airlines Group, Inc. (A)   57,211     897,068
Delta Air Lines, Inc.   56,348     2,381,830
Southwest Airlines Company   52,116     1,786,015
United Airlines Holdings, Inc. (A)   28,747     1,307,701
          6,372,614
Professional services – 0.7%      
Automatic Data Processing, Inc.   36,016     9,044,698
Broadridge Financial Solutions, Inc.   10,314     2,099,724
Dayforce, Inc. (A)   13,685     954,666
Equifax, Inc.   10,788     2,951,489
Jacobs Solutions, Inc.   11,021     1,616,230
Leidos Holdings, Inc.   12,033     1,538,539
Paychex, Inc.   28,153     3,452,121
Paycom Software, Inc.   4,298     783,912
Robert Half, Inc.   9,274     745,630
Verisk Analytics, Inc.   12,698     3,071,646
          26,258,655
Trading companies and distributors – 0.3%      
Fastenal Company   50,057     3,654,662
United Rentals, Inc.   5,933     4,113,171
W.W. Grainger, Inc.   3,868     3,765,343
          11,533,176
          327,325,573
Information technology – 29.5%          
Communications equipment – 0.8%      
Arista Networks, Inc. (A)   21,622     6,000,970
Cisco Systems, Inc.   347,385     16,803,012
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Communications equipment (continued)      
F5, Inc. (A)   5,122   $ 958,941
Juniper Networks, Inc.   27,285     1,010,364
Motorola Solutions, Inc.   14,241     4,705,084
          29,478,371
Electronic equipment, instruments and components – 0.6%      
Amphenol Corp., Class A   51,311     5,605,214
CDW Corp.   11,489     2,828,707
Corning, Inc.   65,847     2,122,907
Jabil, Inc.   10,984     1,582,685
Keysight Technologies, Inc. (A)   15,236     2,350,915
TE Connectivity, Ltd.   26,637     3,824,008
Teledyne Technologies, Inc. (A)   4,048     1,729,589
Trimble, Inc. (A)   21,322     1,304,693
Zebra Technologies Corp., Class A (A)   4,395     1,228,315
          22,577,033
IT services – 1.2%      
Accenture PLC, Class A   53,821     20,171,034
Akamai Technologies, Inc. (A)   12,912     1,432,199
Cognizant Technology Solutions Corp., Class A   43,006     3,398,334
EPAM Systems, Inc. (A)   4,940     1,503,736
Gartner, Inc. (A)   6,684     3,111,803
IBM Corp.   78,313     14,490,254
VeriSign, Inc. (A)   7,607     1,485,571
          45,592,931
Semiconductors and semiconductor equipment – 9.7%      
Advanced Micro Devices, Inc. (A)   138,553     26,675,609
Analog Devices, Inc.   42,744     8,199,154
Applied Materials, Inc.   71,747     14,465,630
Broadcom, Inc.   37,642     48,953,045
Enphase Energy, Inc. (A)   11,714     1,487,795
First Solar, Inc. (A)   9,169     1,411,017
Intel Corp.   361,557     15,565,029
KLA Corp.   11,657     7,953,571
Lam Research Corp.   11,305     10,606,916
Microchip Technology, Inc.   46,380     3,902,413
Micron Technology, Inc.   94,164     8,532,200
Monolithic Power Systems, Inc.   4,105     2,955,764
NVIDIA Corp.   211,819     167,574,247
NXP Semiconductors NV   22,101     5,519,283
ON Semiconductor Corp. (A)   36,943     2,915,542
Qorvo, Inc. (A)   8,340     955,347
Qualcomm, Inc.   95,454     15,061,687
Skyworks Solutions, Inc.   13,677     1,434,991
Teradyne, Inc.   13,114     1,358,479
Texas Instruments, Inc.   77,885     13,032,497
          358,560,216
Software – 10.9%      
Adobe, Inc. (A)   39,040     21,873,331
ANSYS, Inc. (A)   7,437     2,485,222
Autodesk, Inc. (A)   18,336     4,733,805
Cadence Design Systems, Inc. (A)   23,331     7,101,490
Fair Isaac Corp. (A)   2,121     2,693,479
Fortinet, Inc. (A)   54,651     3,776,931
Gen Digital, Inc.   48,376     1,039,600
Intuit, Inc.   24,037     15,933,887
Microsoft Corp.   637,356     263,635,937
Oracle Corp.   136,252     15,216,623
Palo Alto Networks, Inc. (A)   26,653     8,277,089
PTC, Inc. (A)   10,194     1,865,604
Roper Technologies, Inc.   9,158     4,988,637
Salesforce, Inc. (A)   83,440     25,767,941
ServiceNow, Inc. (A)   17,577     13,557,843
Synopsys, Inc. (A)   13,040     7,481,439
 
The accompanying notes are an integral part of the financial statements. 68  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Software (continued)      
Tyler Technologies, Inc. (A)   3,606   $ 1,576,327
          402,005,185
Technology hardware, storage and peripherals – 6.3%      
Apple, Inc.   1,253,716     226,609,170
Hewlett Packard Enterprise Company   109,956     1,674,630
HP, Inc.   74,619     2,113,956
NetApp, Inc.   17,887     1,594,089
Seagate Technology Holdings PLC   16,673     1,551,423
Western Digital Corp. (A)   27,804     1,653,504
          235,196,772
          1,093,410,508
Materials – 1.7%          
Chemicals – 1.2%      
Air Products & Chemicals, Inc.   14,429     3,376,963
Albemarle Corp.   7,636     1,052,623
Celanese Corp.   6,491     986,437
CF Industries Holdings, Inc.   12,395     1,000,524
Corteva, Inc.   45,787     2,450,520
Dow, Inc.   45,557     2,545,725
DuPont de Nemours, Inc.   27,959     1,934,483
Eastman Chemical Company   7,720     677,353
Ecolab, Inc.   16,494     3,708,511
FMC Corp.   8,129     458,394
International Flavors & Fragrances, Inc.   16,595     1,252,923
Linde PLC   31,502     14,138,728
LyondellBasell Industries NV, Class A   16,673     1,671,968
PPG Industries, Inc.   15,336     2,171,578
The Mosaic Company   21,217     661,122
The Sherwin-Williams Company   15,299     5,079,727
          43,167,579
Construction materials – 0.1%      
Martin Marietta Materials, Inc.   4,015     2,319,506
Vulcan Materials Company   8,634     2,295,349
          4,614,855
Containers and packaging – 0.1%      
Amcor PLC   94,058     852,165
Avery Dennison Corp.   5,239     1,134,401
Ball Corp.   20,509     1,312,986
International Paper Company   22,543     797,120
Packaging Corp. of America   5,814     1,053,439
Westrock Company   16,611     752,312
          5,902,423
Metals and mining – 0.3%      
Freeport-McMoRan, Inc.   93,169     3,522,720
Newmont Corp.   74,897     2,340,531
Nucor Corp.   15,971     3,071,223
Steel Dynamics, Inc.   9,884     1,322,677
          10,257,151
          63,942,008
Real estate – 1.7%          
Health care REITs – 0.1%      
Healthpeak Properties, Inc.   35,820     599,985
Ventas, Inc.   26,301     1,112,269
Welltower, Inc.   36,151     3,331,676
          5,043,930
Hotel and resort REITs – 0.0%      
Host Hotels & Resorts, Inc.   46,008     954,206
Industrial REITs – 0.2%      
Prologis, Inc.   60,351     8,042,978
Office REITs – 0.1%      
Alexandria Real Estate Equities, Inc.   10,219     1,274,616
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Office REITs (continued)      
Boston Properties, Inc.   9,422   $ 609,792
          1,884,408
Real estate management and development – 0.1%      
CBRE Group, Inc., Class A (A)   19,900     1,828,611
CoStar Group, Inc. (A)   26,666     2,320,742
          4,149,353
Residential REITs – 0.2%      
AvalonBay Communities, Inc.   9,282     1,643,192
Camden Property Trust   6,994     660,793
Equity Residential   22,569     1,358,879
Essex Property Trust, Inc.   4,187     968,872
Invitation Homes, Inc.   37,531     1,278,681
Mid-America Apartment Communities, Inc.   7,628     958,687
UDR, Inc.   19,771     701,871
          7,570,975
Retail REITs – 0.2%      
Federal Realty Investment Trust   4,811     485,189
Kimco Realty Corp.   43,340     856,398
Realty Income Corp.   54,305     2,829,834
Regency Centers Corp.   10,767     667,016
Simon Property Group, Inc.   21,311     3,157,012
          7,995,449
Specialized REITs – 0.8%      
American Tower Corp.   30,446     6,054,492
Crown Castle, Inc.   28,358     3,117,679
Digital Realty Trust, Inc.   19,777     2,903,461
Equinix, Inc.   6,130     5,448,467
Extra Space Storage, Inc.   13,809     1,946,655
Iron Mountain, Inc.   19,065     1,499,272
Public Storage   10,333     2,933,229
SBA Communications Corp.   7,044     1,473,816
VICI Properties, Inc.   67,619     2,023,837
Weyerhaeuser Company   47,673     1,638,998
          29,039,906
          64,681,205
Utilities – 0.9%          
Electric utilities – 0.6%      
Alliant Energy Corp.   8,948     427,267
American Electric Power Company, Inc.   18,461     1,572,693
Constellation Energy Corp.   11,223     1,890,514
Duke Energy Corp.   27,071     2,485,930
Edison International   13,433     913,713
Entergy Corp.   7,434     755,071
Evergy, Inc.   8,091     400,828
Eversource Energy   12,284     721,071
Exelon Corp.   34,892     1,250,529
FirstEnergy Corp.   18,121     663,410
NextEra Energy, Inc.   72,005     3,973,956
NRG Energy, Inc.   7,916     437,913
PG&E Corp.   74,969     1,251,233
Pinnacle West Capital Corp.   4,004     273,593
PPL Corp.   25,825     681,005
The Southern Company   38,282     2,574,465
Xcel Energy, Inc.   19,388     1,021,554
          21,294,745
Gas utilities – 0.0%      
Atmos Energy Corp.   5,206     587,809
Independent power and renewable electricity producers –
0.0%
     
The AES Corp.   23,569     358,249
Multi-utilities – 0.3%      
Ameren Corp.   9,241     657,867
 
The accompanying notes are an integral part of the financial statements. 69  

Table of Contents
John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
COMMON STOCKS (continued)      
Multi-utilities (continued)      
CenterPoint Energy, Inc.   22,151   $ 609,153
CMS Energy Corp.   10,238     587,354
Consolidated Edison, Inc.   12,128     1,057,683
Dominion Energy, Inc.   29,365     1,404,528
DTE Energy Company   7,223     782,612
NiSource, Inc.   14,572     379,746
Public Service Enterprise Group, Inc.   17,500     1,092,000
Sempra   22,058     1,557,295
WEC Energy Group, Inc.   11,075     869,277
          8,997,515
Water utilities – 0.0%      
American Water Works Company, Inc.   6,841     810,932
          32,049,250
TOTAL COMMON STOCKS (Cost $2,881,749,362)   $ 3,587,513,813
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount
  Value
SHORT-TERM INVESTMENTS – 2.8%      
Short-term funds – 2.8%          
John Hancock Collateral Trust, 5.2759% (C)(D)   10,317,951   $ 103,183,638
TOTAL SHORT-TERM INVESTMENTS (Cost $103,149,114)   $ 103,183,638
Total Investments (U.S. Sector Rotation Fund)
(Cost $2,984,898,476) – 99.7%
  $ 3,690,697,451
Other assets and liabilities, net – 0.3%     9,267,118
TOTAL NET ASSETS – 100.0%   $ 3,699,964,569
Security Abbreviations and Legend
(A) Non-income producing security.
(B) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(C) The rate shown is the annualized seven-day yield as of 2-29-24.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor.
 
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
S&P 500 E-Mini Index Futures 450 Long Mar 2024 $110,332,215 $114,834,375 $4,502,160
            $4,502,160
    
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
See Notes to financial statements regarding investment transactions and other derivatives information.
The accompanying notes are an integral part of the financial statements. 70  

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John Hancock Funds II
Portfolio of Investments — February 29, 2024 (unaudited) (showing percentage of total net assets)

The following funds had the following country composition as a percentage of net assets on 2-29-24:
Capital Appreciation Fund
United States 89.8%
Denmark 2.3%
France 2.1%
Uruguay 1.6%
Netherlands 1.6%
Canada 1.2%
United Kingdom 1.1%
Other countries 0.3%
TOTAL 100.0%
Health Sciences Fund
United States 89.9%
United Kingdom 2.7%
Netherlands 2.4%
Denmark 1.9%
Other countries 3.1%
TOTAL 100.0%
High Yield Fund
United States 74.1%
Cayman Islands 8.2%
Canada 5.8%
France 2.0%
United Kingdom 1.7%
Luxembourg 1.2%
Netherlands 1.0%
Other countries 6.0%
TOTAL 100.0%
 
The accompanying notes are an integral part of the financial statements. 71  

Table of Contents
John Hancock Funds II
Statements of assets and liabilities — February 29, 2024 (unaudited)

Assets Capital Appreciation Fund Capital Appreciation Value Fund Core Bond Fund Health Sciences Fund
Unaffiliated investments, at value (including securities loaned) $1,745,293,440 $1,222,237,852 $1,922,093,195 $270,002,222
Affiliated investments, at value 1,360,825 968,726
Total investments, at value 1,745,293,440 1,223,598,677 1,923,061,921 270,002,222
Cash 696
Foreign currency, at value 96,486 676
Cash collateral at broker for sale commitments 690,000
Dividends and interest receivable 1,143,480 4,576,536 10,066,371 278,375
Receivable for fund shares sold 278,832 82,611 241,810 123,357
Receivable for investments sold 3,515,647 35,264,956 2,702,693
Receivable for delayed delivery securities sold 16,406,908
Receivable for securities lending income 5,532 1,635 351
Other assets 59,152 44,294 70,631 13,394
Total assets 1,746,780,436 1,231,916,582 1,985,802,948 273,120,717
Liabilities        
Written options, at value 3,546,683
Payable for investments purchased 11,185 14,171,125 57,168,600 2,101,395
Payable for delayed delivery securities purchased 127,846,730
Payable for fund shares repurchased 2,572,129 145,125
Payable upon return of securities loaned 1,357,290 968,694
Payable to affiliates        
Accounting and legal services fees 94,380 68,336 102,850 15,429
Trustees' fees 808 678 1,027 158
Other liabilities and accrued expenses 86,681 92,145 116,225 53,433
Total liabilities 2,765,183 19,236,257 186,349,251 2,170,415
Net assets $1,744,015,253 $1,212,680,325 $1,799,453,697 $270,950,302
Net assets consist of        
Paid-in capital $595,985,947 $1,034,367,920 $2,090,080,706 $171,363,664
Total distributable earnings (loss) 1,148,029,306 178,312,405 (290,627,009) 99,586,638
Net assets $1,744,015,253 $1,212,680,325 $1,799,453,697 $270,950,302
Unaffiliated investments, including repurchase agreements, at cost $673,101,318 $1,057,405,729 $1,968,056,428 $180,731,074
Affiliated investments, at cost $1,360,197 $968,664
Foreign currency, at cost $95,714 $744
Premiums received on written options $2,276,043
Securities loaned, at value $1,312,047 $947,344
Net asset value per share        
The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class.
Class 1        
Net assets $696,608,638 $122,365,097
Shares outstanding 44,968,990 11,234,235
Net asset value, offering price and redemption price per share $15.49 $10.89
Class NAV        
Net assets $1,047,406,615 $1,212,680,325 $1,677,088,600 $270,950,302
Shares outstanding 66,949,599 128,129,501 154,258,048 54,145,147
Net asset value, offering price and redemption price per share $15.64 $9.46 $10.87 $5.00
The accompanying notes are an integral part of the financial statements. 72  

Table of Contents
John Hancock Funds II
Statements of assets and liabilities — February 29, 2024 (unaudited)

Assets High Yield Fund International Strategic Equity Allocation Fund Mid Value Fund Science & Technology Fund
Unaffiliated investments, at value (including securities loaned) $193,404,176 $3,578,338,672 $1,491,705,800 $213,261,703
Affiliated investments, at value 1,376,993 39,025,399 11,890,221
Total investments, at value 194,781,169 3,617,364,071 1,503,596,021 213,261,703
Receivable for centrally cleared swaps 1,917,606
Unrealized appreciation on forward foreign currency contracts 6,914
Receivable for futures variation margin 906
Cash 1,739,268 190
Foreign currency, at value 442,871 4,514,077 128,867 1,401
Collateral held at broker for futures contracts 194,787 5,516,000
Dividends and interest receivable 3,063,259 9,812,797 2,671,907 95,898
Receivable for fund shares sold 279,895 558,162 25,337 22,123
Receivable for investments sold 2,126,573 116 3,441,446 1,439,557
Receivable for securities lending income 1,541 25,225 28,319 968
Other assets 7,461 166,406 52,554 8,269
Total assets 202,822,982 3,639,696,122 1,509,944,451 214,830,109
Liabilities        
Unrealized depreciation on forward foreign currency contracts 7,180
Payable for futures variation margin 1,065,146
Foreign capital gains tax payable 5,895,932
Payable for investments purchased 3,889,268 5,273,304 1,513,709
Payable for delayed delivery securities purchased 420,000
Payable for fund shares repurchased 4,518,358 779,917
Payable upon return of securities loaned 1,376,805 39,010,471 11,894,082
Payable to affiliates        
Accounting and legal services fees 11,340 202,844 83,312 11,861
Trustees' fees 102 2,740 832 100
Other liabilities and accrued expenses 66,198 502,400 81,742 34,710
Total liabilities 5,770,893 46,679,533 21,851,630 2,340,297
Net assets $197,052,089 $3,593,016,589 $1,488,092,821 $212,489,812
Net assets consist of        
Paid-in capital $338,520,445 $3,676,741,552 $1,091,424,287 $167,314,669
Total distributable earnings (loss) (141,468,356) (83,724,963) 396,668,534 45,175,143
Net assets $197,052,089 $3,593,016,589 $1,488,092,821 $212,489,812
Unaffiliated investments, including repurchase agreements, at cost $219,477,643 $3,382,409,553 $1,128,293,419 $164,511,116
Affiliated investments, at cost $1,377,022 $39,018,176 $11,882,850
Foreign currency, at cost $443,528 $4,524,863 $129,250 $1,385
Collateral held at broker for centrally cleared swaps $1,883,397
Securities loaned, at value $1,322,626 $37,022,325 $11,629,205
Net asset value per share        
The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class.
Class 1        
Net assets $197,052,089
Shares outstanding 28,401,425
Net asset value, offering price and redemption price per share $6.94
Class NAV        
Net assets $3,593,016,589 $1,488,092,821 $212,489,812
Shares outstanding 372,448,555 88,621,546 104,947,948
Net asset value, offering price and redemption price per share $9.65 $16.79 $2.02
The accompanying notes are an integral part of the financial statements. 73  

Table of Contents
John Hancock Funds II
Statements of assets and liabilities — February 29, 2024 (unaudited)

Assets U.S. Sector Rotation Fund
Unaffiliated investments, at value (including securities loaned) $3,587,513,813
Affiliated investments, at value 103,183,638
Total investments, at value 3,690,697,451
Receivable for futures variation margin 511,602
Cash 35,042
Collateral held at broker for futures contracts 5,982,600
Dividends and interest receivable 5,253,240
Receivable for fund shares sold 96,611
Receivable for investments sold 38,782,541
Receivable for securities lending income 27
Other assets 129,107
Total assets 3,741,488,221
Liabilities  
Payable for investments purchased 38,626,194
Payable for fund shares repurchased 2,441,960
Payable to affiliates  
Accounting and legal services fees 207,305
Trustees' fees 2,668
Other liabilities and accrued expenses 245,525
Total liabilities 41,523,652
Net assets $3,699,964,569
Net assets consist of  
Paid-in capital $3,253,334,034
Total distributable earnings (loss) 446,630,535
Net assets $3,699,964,569
Unaffiliated investments, including repurchase agreements, at cost $2,881,749,362
Affiliated investments, at cost $103,149,114
Net asset value per share  
The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class.
Class NAV  
Net assets $3,699,964,569
Shares outstanding 343,132,095
Net asset value, offering price and redemption price per share $10.78
The accompanying notes are an integral part of the financial statements. 74  

Table of Contents
John Hancock Funds II
Statements of operationsFor the six months ended February 29, 2024 (unaudited)

Investment income Capital Appreciation Fund Capital Appreciation Value Fund Core Bond Fund Health Sciences Fund
Dividends $4,429,448 $5,733,437 $1,895,896 $951,292
Interest 1,047 12,102,422 38,895,787 749
Securities lending 41,669 7,214 940
Less foreign taxes withheld (37,061) (56,200) (2,083)
Total investment income 4,435,103 17,786,873 40,792,623 949,958
Expenses        
Investment management fees 5,417,673 4,744,753 5,015,433 1,193,725
Distribution and service fees 149,190 29,661
Accounting and legal services fees 182,797 136,689 208,264 30,958
Trustees' fees 19,505 14,848 22,928 3,696
Custodian fees 90,650 73,648 102,260 23,954
Printing and postage 7,712 7,519 7,876 6,347
Professional fees 49,208 49,084 66,575 39,501
Other 40,735 25,827 30,743 10,067
Total expenses 5,957,470 5,052,368 5,483,740 1,308,248
Less expense reductions (56,512) (255,972) (64,046) (69,684)
Net expenses 5,900,958 4,796,396 5,419,694 1,238,564
Net investment income (loss) (1,465,855) 12,990,477 35,372,929 (288,606)
Realized and unrealized gain (loss)        
Net realized gain (loss) on        
Unaffiliated investments and foreign currency transactions 132,425,798 34,709,965 (35,902,009) 18,308,468
Affiliated investments 4,545 3,691 (30)
Written options 4,516,051
  132,430,343 39,229,707 (35,902,039) 18,308,468
Change in net unrealized appreciation (depreciation) of        
Unaffiliated investments and translation of assets and liabilities in foreign currencies 217,420,553 41,665,159 41,275,164 10,660,358
Affiliated investments (158) 62
Written options (2,320,869)
  217,420,553 39,344,132 41,275,226 10,660,358
Net realized and unrealized gain (loss) 349,850,896 78,573,839 5,373,187 28,968,826
Increase in net assets from operations $348,385,041 $91,564,316 $40,746,116 $28,680,220
The accompanying notes are an integral part of the financial statements. 75  

Table of Contents
John Hancock Funds II
Statements of operationsFor the six months ended February 29, 2024 (unaudited)

Investment income High Yield Fund International Strategic Equity Allocation Fund Mid Value Fund Science & Technology Fund
Dividends $99,593 $31,645,879 $14,673,432 $511,358
Interest 7,777,235 3,850,070 17,547 467
Securities lending 3,914 289,684 96,584 20,526
Less foreign taxes withheld (3,276,106) (68,768) (10,696)
Total investment income 7,880,742 32,509,527 14,718,795 521,655
Expenses        
Investment management fees 675,084 10,815,076 6,112,817 939,548
Distribution and service fees 48,220
Accounting and legal services fees 23,112 404,685 167,333 23,773
Trustees' fees 2,797 47,878 18,390 2,949
Custodian fees 19,279 736,179 83,433 16,039
Printing and postage 6,213 10,788 7,658 6,424
Professional fees 47,892 105,180 48,945 32,612
Other 11,410 58,875 23,037 11,063
Total expenses 834,007 12,178,661 6,461,613 1,032,408
Less expense reductions (7,102) (2,440,163) (343,337) (55,751)
Net expenses 826,905 9,738,498 6,118,276 976,657
Net investment income (loss) 7,053,837 22,771,029 8,600,519 (455,002)
Realized and unrealized gain (loss)        
Net realized gain (loss) on        
Unaffiliated investments and foreign currency transactions (2,894,936) (50,808,049) 54,488,877 19,585,475
Affiliated investments 217 17,629 13,127 466
Futures contracts (41,155) 2,592,199
Forward foreign currency contracts 1,749
Swap contracts 66,576
  (2,867,549) (48,198,221) 54,502,004 19,585,941
Change in net unrealized appreciation (depreciation) of        
Unaffiliated investments and translation of assets and liabilities in foreign currencies 5,505,055 273,732,6391 109,541,573 20,560,587
Affiliated investments (29) 2,524 (1,679)
Futures contracts (65,753) 6,067,513
Forward foreign currency contracts 1,726
Swap contracts 295,865
  5,736,864 279,802,676 109,539,894 20,560,587
Net realized and unrealized gain (loss) 2,869,315 231,604,455 164,041,898 40,146,528
Increase in net assets from operations $9,923,152 $254,375,484 $172,642,417 $39,691,526
1 Net of $3,337,713 increase in deferred foreign withholding taxes.
The accompanying notes are an integral part of the financial statements. 76  

Table of Contents
John Hancock Funds II
Statements of operationsFor the six months ended February 29, 2024 (unaudited)

Investment income U.S. Sector Rotation Fund
Dividends $24,947,184
Income distributions received from affiliated investments 3,555,956
Interest 220,851
Securities lending 21,700
Less foreign taxes withheld (7,875)
Total investment income 28,737,816
Expenses  
Investment management fees 10,867,245
Accounting and legal services fees 407,854
Trustees' fees 50,191
Custodian fees 249,345
Printing and postage 11,573
Professional fees 99,070
Other 47,975
Total expenses 11,733,253
Less expense reductions (2,479,208)
Net expenses 9,254,045
Net investment income 19,483,771
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 98,352,026
Affiliated investments 46,721
Futures contracts 8,100,253
  106,499,000
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 336,611,167
Affiliated investments 22,533
Futures contracts 3,938,564
  340,572,264
Net realized and unrealized gain (loss) 447,071,264
Increase in net assets from operations $466,555,035
The accompanying notes are an integral part of the financial statements. 77  

Table of Contents
John Hancock Funds II
Statements of changes in net assets

  Capital Appreciation Fund Capital Appreciation Value Fund Core Bond Fund
  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets            
From operations            
Net investment income (loss) $(1,465,855) $(1,321,233) $12,990,477 $25,806,962 $35,372,929 $54,379,630
Net realized gain (loss) 132,430,343 108,589,252 39,229,707 3,851,121 (35,902,039) (107,522,594)
Change in net unrealized appreciation (depreciation) 217,420,553 209,275,497 39,344,132 99,666,462 41,275,226 35,339,323
Increase (decrease) in net assets resulting from operations 348,385,041 316,543,516 91,564,316 129,324,545 40,746,116 (17,803,641)
Distributions to shareholders            
From earnings            
Class 1 (33,415,811) (51,623,538) (2,719,631) (4,071,085)
Class NAV (52,847,349) (87,259,196) (46,300,731) (152,535,808) (37,383,353) (49,179,048)
Total distributions (86,263,160) (138,882,734) (46,300,731) (152,535,808) (40,102,984) (53,250,133)
From fund share transactions            
From fund share transactions 712,403 (82,482,263) 6,985,665 (69,593,451) 870,506 257,099,119
Total increase (decrease) 262,834,284 95,178,519 52,249,250 (92,804,714) 1,513,638 186,045,345
Net assets            
Beginning of period 1,481,180,969 1,386,002,450 1,160,431,075 1,253,235,789 1,797,940,059 1,611,894,714
End of period $1,744,015,253 $1,481,180,969 $1,212,680,325 $1,160,431,075 $1,799,453,697 $1,797,940,059
  Health Sciences Fund High Yield Fund International Strategic Equity Allocation Fund
  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets            
From operations            
Net investment income (loss) $(288,606) $(713,888) $7,053,837 $13,572,545 $22,771,029 $109,319,839
Net realized gain (loss) 18,308,468 15,917,926 (2,867,549) (13,740,720) (48,198,221) (57,751,981)
Change in net unrealized appreciation (depreciation) 10,660,358 (663,056) 5,736,864 12,412,754 279,802,676 427,718,476
Increase in net assets resulting from operations 28,680,220 14,540,982 9,923,152 12,244,579 254,375,484 479,286,334
Distributions to shareholders            
From earnings            
Class 1 (8,365,063) (13,372,984)
Class NAV (18,320,567) (8,653,037) (113,368,383) (92,213,840)
Total distributions (18,320,567) (8,653,037) (8,365,063) (13,372,984) (113,368,383) (92,213,840)
From fund share transactions            
From fund share transactions (4,666,839) (57,564,224) 3,704,252 (14,977,008) 49,714,219 (947,029,848)
Total increase (decrease) 5,692,814 (51,676,279) 5,262,341 (16,105,413) 190,721,320 (559,957,354)
Net assets            
Beginning of period 265,257,488 316,933,767 191,789,748 207,895,161 3,402,295,269 3,962,252,623
End of period $270,950,302 $265,257,488 $197,052,089 $191,789,748 $3,593,016,589 $3,402,295,269
The accompanying notes are an integral part of the financial statements. 78  

Table of Contents
John Hancock Funds II
Statements of changes in net assets

  Mid Value Fund Science & Technology Fund U.S. Sector Rotation Fund
  Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Six months ended
2-29-24
(unaudited)
Year ended
8-31-23
Increase (decrease) in net assets            
From operations            
Net investment income (loss) $8,600,519 $16,586,490 $(455,002) $(522,295) $19,483,771 $52,938,071
Net realized gain (loss) 54,502,004 140,940,560 19,585,941 5,549,383 106,499,000 (106,841,197)
Change in net unrealized appreciation (depreciation) 109,539,894 31,101,144 20,560,587 39,077,536 340,572,264 668,402,835
Increase in net assets resulting from operations 172,642,417 188,628,194 39,691,526 44,104,624 466,555,035 614,499,709
Distributions to shareholders            
From earnings            
Class NAV (134,654,931) (228,179,709) (18,119,628) (46,221,874) (117,724,841)
Total distributions (134,654,931) (228,179,709) (18,119,628) (46,221,874) (117,724,841)
From fund share transactions            
From fund share transactions 12,272,612 100,795,139 (30,958,354) 23,622,210 95,075,330 (1,723,680,714)
Total increase (decrease) 50,260,098 61,243,624 8,733,172 49,607,206 515,408,491 (1,226,905,846)
Net assets            
Beginning of period 1,437,832,723 1,376,589,099 203,756,640 154,149,434 3,184,556,078 4,411,461,924
End of period $1,488,092,821 $1,437,832,723 $212,489,812 $203,756,640 $3,699,964,569 $3,184,556,078
The accompanying notes are an integral part of the financial statements. 79  

Table of Contents
John Hancock Funds II
Financial highlights

Per share operating performance for a share outstanding throughout each period   Ratios and supplemental data  
      Income (loss) from investment operations     Less distributions       Ratios to average net assets    
Period ended Net asset
value,
beginning
of period ($)
  Net
investment
income
(loss) ($)1
Net realized and
unrealized
gain (loss)
on investments ($)
Total from
investment
operations ($)
From net
investment
income ($)
From net
realized
gain ($)
Total
distributions ($)
Net asset
value,
end of
period ($)
Total
return
(%)2
Expenses
before
reductions
(%)
Expenses
including
reductions
(%)
Net
investment
income
(loss) (%)
Net
assets,
end of
period
(in millions)
Portfolio
turnover
(%)
Capital Appreciation Fund  
Class 1  
02-29-20243 13.19   (0.02) 3.10 3.08 (0.78) (0.78) 15.49 24.134 0.815 0.805 (0.22)5 697 16
08-31-2023 11.86   (0.01) 2.56 2.55 (1.22) (1.22) 13.19 25.42 0.81 0.80 (0.13) 586 30
08-31-2022 24.06   (0.06) (5.69) (5.75) (6.45) (6.45) 11.86 (31.48) 0.79 0.79 (0.36) 538 36
08-31-2021 23.01   (0.10) 5.14 5.04 (3.99) (3.99) 24.06 24.71 0.79 0.78 (0.46) 908 45
08-31-2020 15.66   (0.04) 9.09 9.05 (1.70) (1.70) 23.01 62.93 0.80 0.79 (0.23) 810 47
08-31-2019 18.80   6 (0.46) (0.46) (0.02) (2.66) (2.68) 15.66 0.84 0.80 0.79 (0.03) 584 50
Class NAV  
02-29-20243 13.31   (0.01) 3.12 3.11 (0.78) (0.78) 15.64 24.144 0.765 0.755 (0.17)5 1,047 16
08-31-2023 11.95   (0.01) 2.59 2.58 (1.22) (1.22) 13.31 25.49 0.76 0.75 (0.08) 895 30
08-31-2022 24.18   (0.05) (5.73) (5.78) (6.45) (6.45) 11.95 (31.44) 0.74 0.74 (0.29) 848 36
08-31-2021 23.10   (0.09) 5.16 5.07 (3.99) (3.99) 24.18 24.75 0.74 0.73 (0.41) 1,229 45
08-31-2020 15.71   (0.03) 9.12 9.09 6 (1.70) (1.70) 23.10 63.00 0.75 0.74 (0.18) 1,373 47
08-31-2019 18.85   6 (0.45) (0.45) (0.03) (2.66) (2.69) 15.71 0.89 0.75 0.74 0.03 1,153 50
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized. 6. Less than $0.005 per share.  
Capital Appreciation Value Fund  
Class NAV  
02-29-20243 9.10   0.10 0.63 0.73 (0.21) (0.16) (0.37) 9.46 8.214 0.895 0.845 2.285 1,213 37
08-31-2023 9.36   0.19 0.72 0.91 (0.14) (1.03) (1.17) 9.10 11.38 0.88 0.84 2.14 1,160 88
08-31-2022 12.56   0.11 (0.84) (0.73) (0.13) (2.34) (2.47) 9.36 (7.56) 0.87 0.82 1.01 1,253 73
08-31-2021 11.92   0.12 2.63 2.75 (0.14) (1.97) (2.11) 12.56 25.84 0.86 0.82 0.98 1,396 57
08-31-2020 11.75   0.14 1.33 1.47 (0.20) (1.10) (1.30) 11.92 13.38 0.87 0.83 1.20 1,442 79
08-31-2019 12.27   0.19 0.76 0.95 (0.33) (1.14) (1.47) 11.75 10.07 0.85 0.81 1.66 1,607 63
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized.  
Core Bond Fund  
Class 1  
02-29-20243 10.87   0.22 0.05 0.27 (0.25) (0.25) 10.89 2.484 0.685 0.675 4.025 122 122
08-31-2023 11.35   0.35 (0.48) (0.13) (0.35) (0.35) 10.87 (1.11) 0.68 0.67 3.19 119 238
08-31-2022 13.19   0.16 (1.76) (1.60) (0.24) (0.24) 11.35 (12.33) 0.67 0.66 1.32 134 262
08-31-2021 13.96   0.11 (0.08) 0.03 (0.22) (0.58) (0.80) 13.19 0.17 0.66 0.65 0.84 185 310
08-31-2020 13.50   0.23 0.66 0.89 (0.31) (0.12) (0.43) 13.96 6.76 0.66 0.65 1.73 207 347
08-31-2019 12.66   0.33 0.86 1.19 (0.35) (0.35) 13.50 9.59 0.66 0.65 2.60 175 447
Class NAV  
02-29-20243 10.86   0.22 0.04 0.26 (0.25) (0.25) 10.87 2.424 0.635 0.625 4.075 1,677 122
08-31-2023 11.33   0.36 (0.47) (0.11) (0.36) (0.36) 10.86 (0.97) 0.63 0.62 3.26 1,679 238
08-31-2022 13.17   0.17 (1.77) (1.60) (0.24) (0.24) 11.33 (12.30) 0.62 0.61 1.41 1,478 262
08-31-2021 13.94   0.12 (0.08) 0.04 (0.23) (0.58) (0.81) 13.17 0.22 0.61 0.60 0.89 1,604 310
08-31-2020 13.47   0.24 0.66 0.90 (0.31) (0.12) (0.43) 13.94 6.90 0.61 0.60 1.81 2,507 347
08-31-2019 12.64   0.34 0.84 1.18 (0.35) (0.35) 13.47 9.58 0.61 0.60 2.63 2,693 447
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized.  
Health Sciences Fund  
Class NAV  
02-29-20243 4.83   (0.01) 0.52 0.51 (0.34) (0.34) 5.00 11.134 1.015 0.965 (0.22)5 271 29
08-31-2023 4.75   (0.01) 0.23 0.22 (0.14) (0.14) 4.83 4.65 1.00 0.95 (0.24) 265 36
08-31-2022 6.91   (0.02) (1.22) (1.24) (0.92) (0.92) 4.75 (19.99) 1.03 0.97 (0.32) 317 30
08-31-2021 5.60   (0.02) 1.71 1.69 (0.38) (0.38) 6.91 31.27 1.02 0.97 (0.38) 427 35
08-31-2020 4.53   (0.01) 1.27 1.26 (0.19) (0.19) 5.60 28.39 1.11 1.05 (0.28) 428 47
08-31-2019 5.10   (0.01) (0.28) (0.29) (0.28) (0.28) 4.53 (4.87) 1.11 1.05 (0.17) 272 42
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized.  
The accompanying notes are an integral part of the financial statements. 80  

Table of Contents
John Hancock Funds II
Financial highlights

Per share operating performance for a share outstanding throughout each period   Ratios and supplemental data  
      Income (loss) from investment operations     Less distributions       Ratios to average net assets    
Period ended Net asset
value,
beginning
of period ($)
  Net
investment
income
(loss) ($)1
Net realized and
unrealized
gain (loss)
on investments ($)
Total from
investment
operations ($)
From net
investment
income ($)
From net
realized
gain ($)
Total
distributions ($)
Net asset
value,
end of
period ($)
Total
return
(%)2
Expenses
before
reductions
(%)
Expenses
including
reductions
(%)
Net
investment
income
(loss) (%)
Net
assets,
end of
period
(in millions)
Portfolio
turnover
(%)
High Yield Fund  
Class 1  
02-29-20243 6.89   0.25 0.10 0.35 (0.30) (0.30) 6.94 5.184 0.865 0.865 7.315 197 22
08-31-2023 6.91   0.47 (0.02) 0.45 (0.47) (0.47) 6.89 6.91 0.87 0.86 7.03 192 31
08-31-2022 8.31   0.41 (1.39) (0.98) (0.42) (0.42) 6.91 (12.21) 0.84 0.83 5.30 208 43
08-31-2021 7.86   0.40 0.46 0.86 (0.41) (0.41) 8.31 11.30 0.84 0.83 4.91 279 82
08-31-2020 8.04   0.43 (0.14) 0.29 (0.47) (0.47) 7.86 4.01 0.85 0.84 5.54 202 81
08-31-2019 8.17   0.46 (0.10) 0.36 (0.49) (0.49) 8.04 4.32 0.82 0.81 5.77 250 51
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized.  
International Strategic Equity Allocation Fund  
Class NAV  
02-29-20243 9.27   0.064 0.63 0.69 (0.31) (0.31) 9.65 7.515 0.726 0.576 1.344, 6 3,593 25
08-31-2023 8.54   0.24 0.69 0.93 (0.20) (0.20) 9.27 11.14 0.70 0.56 2.71 3,402 337
08-31-2022 11.48   0.31 (2.64) (2.33) (0.29) (0.32) (0.61) 8.54 (21.25) 0.70 0.56 3.19 3,962 787
08-31-2021 9.55   0.19 1.92 2.11 (0.18) (0.18) 11.48 22.25 0.69 0.56 1.81 1,729 63
08-31-2020 9.01   0.19 0.62 0.81 (0.27) (0.27) 9.55 8.98 0.69 0.56 2.07 1,714 76
08-31-2019 11.21   0.26 (0.85) (0.59) (0.26) (1.35) (1.61) 9.01 (3.97) 0.69 0.56 2.74 1,634 57
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. 5. Not annualized. 6. Annualized. 7. Excludes in-kind transactions.  
Mid Value Fund  
Class NAV  
02-29-20243 16.42   0.10 1.88 1.98 (0.21) (1.40) (1.61) 16.79 12.604 0.925 0.885 1.235 1,488 16
08-31-2023 17.35   0.19 1.83 2.02 (0.10) (2.85) (2.95) 16.42 13.82 0.92 0.87 1.18 1,438 55
08-31-2022 19.15   0.14 (0.35) (0.21) (0.15) (1.44) (1.59) 17.35 (1.38) 0.95 0.90 0.76 1,377 36
08-31-2021 14.91   0.13 4.70 4.83 (0.21) (0.38) (0.59) 19.15 33.10 0.99 0.93 0.76 1,847 41
08-31-2020 14.27   0.17 0.90 1.07 (0.26) (0.17) (0.43) 14.91 7.40 0.99 0.94 1.18 1,322 45
08-31-2019 17.08   0.22 (1.81) (1.59) (0.15) (1.07) (1.22) 14.27 (8.82) 0.99 0.94 1.48 1,231 42
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized.  
Science & Technology Fund  
Class NAV  
02-29-20243 1.67   4 0.35 0.35 2.02 20.965 1.046 0.986 (0.46)6 212 172
08-31-2023 1.38   4 0.44 0.44 (0.15) (0.15) 1.67 37.29 1.07 1.02 (0.35) 204 127
08-31-2022 5.53   (0.01) (0.89) (0.90) (3.25) (3.25) 1.38 (33.02) 1.10 1.05 (0.71) 154 124
08-31-2021 5.22   (0.03) 1.47 1.44 (0.01) (1.12) (1.13) 5.53 30.29 1.10 1.04 (0.57) 217 86
08-31-2020 3.87   0.027 1.69 1.71 (0.36) (0.36) 5.22 47.55 1.10 1.06 0.407 363 116
08-31-2019 5.99   (0.01) (0.32) (0.33) (1.79) (1.79) 3.87 3.19 1.10 1.06 (0.36) 284 110
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Less than $0.005 per share. 5. Not annualized. 6. Annualized. 7. Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.04 and 1.00%, respectively.  
U.S. Sector Rotation Fund  
Class NAV  
02-29-20243 9.60   0.06 1.25 1.31 (0.13) (0.13) 10.78 13.744 0.695 0.545 1.145 3,700 33
08-31-2023 8.56   0.11 1.16 1.27 (0.09) (0.14) (0.23) 9.60 15.27 0.68 0.54 1.26 3,185 686
08-31-2022 12.62   0.10 (1.22) (1.12) (0.11) (2.83) (2.94) 8.56 (12.17) 0.66 0.52 1.05 4,411 1186
08-31-2021 10.76   0.10 2.93 3.03 (0.17) (1.00) (1.17) 12.62 30.62 0.67 0.53 0.87 1,208 91
08-31-2020 9.86   0.16 1.79 1.95 (0.19) (0.86) (1.05) 10.76 20.74 0.67 0.54 1.63 1,295 113
08-31-2019 13.13   0.17 (0.72) (0.55) (0.19) (2.53) (2.72) 9.86 (0.34) 0.66 0.53 1.66 1,497 92
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-29-24. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.  
The accompanying notes are an integral part of the financial statements. 81  

Table of Contents
John Hancock Funds II
Notes to financial statements (unaudited)

1.  Organization
John Hancock Funds II (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, nine of which are presented in this report (the funds). 
The funds may offer multiple classes of shares. The shares currently offered by a specific fund are detailed in the Statements of assets and liabilities. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
2.  Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:
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.
In order to value the securities, the funds use 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 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. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Swaps are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. 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 funds use 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.
82

Table of Contents
Significant accounting policies, continued
    
The following is a summary of the values by input classification of the funds' investments as of February 29, 2024, by major security category or type:
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Capital Appreciation Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $217,042,369 $217,042,369
Consumer discretionary 366,879,256 346,277,000 $20,602,256
Consumer staples 51,239,429 35,781,109 15,458,320
Financials 132,174,924 132,174,924
Health care 198,903,698 198,903,698
Industrials 42,241,895 42,241,895
Information technology 718,156,224 718,156,224
Real estate 16,998,553 16,998,553
Short-term investments 1,657,092 1,657,092
Total investments in securities $1,745,293,440 $1,709,232,864 $36,060,576
 
Capital Appreciation Value Fund
Investments in securities:        
Assets        
Common stocks $750,019,455 $750,019,455
Preferred securities 3,330,667 3,330,667
U.S. Government and Agency obligations 139,244,090 $139,244,090
Corporate bonds 126,169,104 126,169,104
Term loans 126,892,332 126,892,332
Short-term investments 77,943,029 77,943,029
Total investments in securities $1,223,598,677 $831,293,151 $392,305,526
Derivatives:        
Liabilities        
Written options $(3,546,683) $(3,546,683)
 
Core Bond Fund
Investments in securities:        
Assets        
U.S. Government and Agency obligations $1,007,282,312 $1,007,282,312
Foreign government obligations 12,601,011 12,601,011
Corporate bonds 428,941,032 428,941,032
Municipal bonds 3,669,905 3,669,905
Collateralized mortgage obligations 264,568,324 264,568,324
Asset backed securities 134,130,979 134,130,979
Short-term investments 71,868,358 $71,868,358
Total investments in securities $1,923,061,921 $71,868,358 $1,851,193,563
 
Health Sciences Fund
Investments in securities:        
Assets        
Common stocks        
Financials $795,719 $795,719
Health care 266,837,051 264,778,308 $2,058,743
Materials 138,474 138,474
Preferred securities 813,133 813,133
Convertible bonds 285,936 285,936
Warrants 2,273 1,980 293
Short-term investments 1,129,636 1,129,636
Total investments in securities $270,002,222 $266,844,117 $3,158,105
 
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Significant accounting policies, continued
    
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
High Yield Fund
Investments in securities:        
Assets        
Foreign government obligations $574,975 $574,975
Corporate bonds 162,436,310 162,436,310
Convertible bonds 1,061,579 1,061,579
Term loans 11,183,329 10,691,208 $492,121
Asset backed securities 14,410,598 14,410,598
Common stocks 1,079,783 $1,050,728 29,055
Preferred securities 867,013 557,061 309,952
Escrow shares 65,311 65,311
Escrow certificates
Short-term investments 3,102,271 3,102,271
Total investments in securities $194,781,169 $4,152,999 $189,731,731 $896,439
Derivatives:        
Assets        
Futures $12,212 $12,212
Forward foreign currency contracts 6,914 $6,914
Swap contracts 1,080,717 1,080,717
Liabilities        
Futures (538) (538)
Forward foreign currency contracts (7,180) (7,180)
Swap contracts (468,794) (468,794)
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
 
International Strategic Equity Allocation Fund
Investments in securities:        
Assets        
Common stocks        
Australia $157,898,742 $157,898,742
Austria 4,071,609 4,071,609
Belgium 17,931,473 17,931,473
Brazil 36,647,912 $36,647,912
Canada 259,205,499 259,205,499
Chile 4,587,583 4,587,583
China 199,877,447 10,157,931 189,719,516
Colombia 560,367 560,367
Czech Republic 1,278,493 1,278,493
Denmark 99,247,386 99,247,386
Finland 22,561,112 22,561,112
France 268,097,509 268,097,509
Germany 182,275,711 182,275,711
Hong Kong 58,162,773 401,882 57,760,891
Hungary 2,365,112 2,365,112
India 168,818,996 168,818,996
Indonesia 9,586,613 9,586,613
Ireland 39,782,279 11,179,158 28,603,121
Israel 16,447,716 7,673,231 8,774,485
Italy 67,028,534 67,028,534
Japan 568,629,182 568,629,182
Jordan 526,643 526,643
Luxembourg 4,893,003 4,893,003
Macau 919,033 919,033
Malaysia 13,202,577 13,202,577
Mexico 21,994,075 21,994,075
84

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Significant accounting policies, continued
    
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
International Strategic Equity Allocation Fund (continued)
Netherlands $119,907,902 $119,907,902
New Zealand 4,631,072 4,631,072
Norway 13,676,466 13,676,466
Peru 2,073,631 $2,073,631
Philippines 6,469,697 6,469,697
Poland 9,322,690 9,322,690
Portugal 3,296,079 3,296,079
Qatar 8,177,335 8,177,335
Saudi Arabia 44,059,020 44,059,020
Singapore 9,307,773 1,138,623 8,169,150
South Africa 23,020,821 23,020,821
South Korea 110,818,561 110,818,561
Spain 56,154,864 56,154,864
Sweden 71,419,929 71,419,929
Switzerland 218,153,179 218,153,179
Taiwan 168,292,867 168,292,867
Thailand 466,105 466,105
Turkey 6,320,332 6,320,332
United Arab Emirates 11,646,879 11,646,879
United Kingdom 276,071,622 1,879,433 274,192,189
United States 5,308,226 3,883,350 1,424,876
Preferred securities        
Brazil 14,906,216 14,906,216
Chile 909,529 909,529
Colombia 531,678 531,678
Germany 10,358,695 10,358,695
South Korea 6,433,218 6,433,218
Rights 10,982 10,982
Warrants 359 359
Short-term investments 189,020,965 39,025,399 149,995,566
Total investments in securities $3,617,364,071 $411,258,744 $3,206,105,327
Derivatives:        
Assets        
Futures $7,021,037 $7,021,037
Liabilities        
Futures (56,217) (56,217)
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
 
Mid Value Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $36,909,965 $36,909,965
Consumer discretionary 124,598,881 106,437,539 $18,161,342
Consumer staples 84,859,100 84,859,100
Energy 94,300,118 94,300,118
Financials 241,803,084 241,803,084
Health care 145,218,162 145,218,162
Industrials 235,720,270 212,659,580 23,060,690
Information technology 181,752,694 181,752,694
Materials 81,245,063 81,245,063
Real estate 96,463,087 96,463,087
Utilities 93,372,670 93,372,670
Convertible bonds 2,574,717 2,574,717
85

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Significant accounting policies, continued
    
  Total
value at
2-29-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Mid Value Fund (continued)
Short-term investments $84,778,210 $84,778,210
Total investments in securities $1,503,596,021 $1,459,799,272 $43,796,749
 
Science & Technology Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $29,919,440 $29,919,440
Consumer discretionary 1,640,405 1,640,405
Financials 1,652,218 569,968 $1,082,250
Industrials 2,788,493 2,788,493
Information technology 176,643,730 176,419,413 224,317
Short-term investments 617,417 617,417
Total investments in securities $213,261,703 $211,955,136 $1,306,567
 
U.S. Sector Rotation Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $343,494,125 $343,494,125
Consumer discretionary 399,096,296 399,091,110 $5,186
Consumer staples 191,080,063 191,080,063
Energy 139,857,509 139,857,509
Financials 483,824,424 483,824,424
Health care 448,752,852 448,651,243 $101,609
Industrials 327,325,573 327,325,573
Information technology 1,093,410,508 1,093,410,508
Materials 63,942,008 63,942,008
Real estate 64,681,205 64,681,205
Utilities 32,049,250 32,049,250
Short-term investments 103,183,638 103,183,638
Total investments in securities $3,690,697,451 $3,690,590,656 $5,186 $101,609
Derivatives:        
Assets        
Futures $4,502,160 $4,502,160
Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
When-issued/delayed-delivery securities. The funds may purchase or sell securities on a when-issued or delayed-delivery basis, or in a “To Be Announced” (TBA) or “forward commitment” transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer’s failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date. As a result, the following funds have paid (received) cash collateral to (from) certain counterparties to these transactions, which is recorded as Cash collateral at broker for sale commitments (Payable for collateral on sale commitments) in the Statements of assets and liabilities, as follows:
Fund Counterparty Collateral Paid/ (Received)
Core Bond Fund Morgan Stanley $690,000
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Term loans (Floating rate loans). The funds may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.
The funds' ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The funds' failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the funds' income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the funds and, if the funds' exposure to such investments is substantial, it could impair the funds' ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor’s credit analysis of the borrower and/or term loan agents. There is greater risk that the funds may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.
Mortgage and asset backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g. FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Payment-in-kind bonds. The funds may invest in payment-in-kind bonds (PIK Bonds). PIK Bonds allow the issuer, at its option, to make current interest payments on the bonds either in cash or in additional bonds. The market prices of PIK Bonds are affected to a greater extent by interest rate changes and thereby tend to be more volatile than securities which pay cash interest periodically. Income on these securities is computed at the contractual rate specified and is added to the principal balance of the bond. This income is required to be distributed to shareholders. Because no cash is received at the time income accrues on these securities, the funds may need to sell other investments to make distributions.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a tax return of capital and/or capital gain, if any, are recorded as a reduction of cost of investments and/or as a realized gain, if amounts are estimable. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation. Return of capital distributions from underlying funds, if any, are treated as a reduction of cost.  
Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a prime money market fund and invests in short-term money market investments. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.
Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at February 29, 2024:
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Fund Market value of securities on loan Cash collateral received
Capital Appreciation Value Fund $1,312,047 $1,357,290
Core Bond Fund 947,344 968,694
High Yield Fund 1,322,626 1,376,805
International Strategic Equity Allocation Fund 37,022,325 39,010,471
Mid Value Fund 11,629,205 11,894,082
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.
Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund's performance.
Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end, if any, are presented under the caption Due to custodian in the Statements of assets and liabilities.
Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit. Excluding commitments designated for a certain fund and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.
A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on a combination of fixed and asset-based allocations and is reflected in Other expenses on the Statements of operations. For the six months ended February 29, 2024, the funds had no borrowings under the line of credit.
Commitment fees for the six months ended February 29, 2024 were as follows:
Fund Commitment fee
Capital Appreciation Fund $4,125
Capital Appreciation Value Fund 3,673
Core Bond Fund 4,191
Health Sciences Fund 2,194
High Yield Fund 2,033
International Strategic Equity Allocation Fund 8,345
Mid Value Fund 4,092
Science & Technology Fund 2,001
U.S. Sector Rotation Fund 8,393
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund’s relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
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For federal income tax purposes, as of August 31, 2023, certain funds have capital loss carryforwards available to offset future net realized capital gains. The following table details the capital loss carryforwards available as of August 31, 2023:
  No Expiration Date
Fund Short Term Long Term
Core Bond Fund $126,207,176 $84,439,793
High Yield Fund 5,413,183 108,511,055
International Strategic Equity Allocation Fund 123,862,759 93,428,929
Science & Technology Fund 15,751,129
U.S. Sector Rotation Fund 106,796,746
As of August 31, 2023, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
For federal income tax purposes, the costs of investments owned on February 29, 2024, including short-term investments, were as follows:
Fund Aggregate
cost
Unrealized
appreciation
Unrealized
(depreciation)
Net unrealized
appreciation/
(depreciation)
Capital Appreciation Fund $688,190,065 $1,062,763,795 $(5,660,420) $1,057,103,375
Capital Appreciation Value Fund 1,078,941,042 161,599,496 (20,488,544) 141,110,952
Core Bond Fund 1,977,405,442 11,971,132 (66,314,653) (54,343,521)
Health Sciences Fund 186,780,020 94,648,821 (11,426,619) 83,222,202
High Yield Fund 222,058,212 3,843,438 (30,497,150) (26,653,712)
International Strategic Equity Allocation Fund 3,440,690,281 427,440,403 (243,801,793) 183,638,610
Mid Value Fund 1,152,478,437 380,928,283 (29,810,699) 351,117,584
Science & Technology Fund 171,265,201 42,482,177 (485,675) 41,996,502
U.S. Sector Rotation Fund 3,254,037,549 483,263,098 (42,101,036) 441,162,062
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. Core Bond Fund and High Yield Fund generally declare and pay dividends from net investment income quarterly.  All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.
Distributions paid by the funds with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to net operating losses, foreign currency transactions, investments in passive foreign investment companies, wash sale loss deferrals, derivative transactions, amortization and accretion on debt securities, in-kind transactions and corporate actions.
3.  Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The funds attempt to reduce their exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of their OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the funds may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the funds, if any, are held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the funds and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the funds, if any, for OTC transactions is held in a segregated account at the funds' custodian and is noted in the accompanying portfolio of investments, or if cash is posted, on the Statements of assets and liabilities. The funds' risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
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Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Centrally-cleared swap contracts are subject to clearinghouse rules, including initial and variation margin requirements, daily settlement of obligations and the clearinghouse guarantee of payments to the broker. There is, however, still counterparty risk due to the potential insolvency of the broker with respect to any margin held in the brokers’ customer accounts. While clearing members are required to segregate customer assets from their own assets, in the event of insolvency, there may be a shortfall in the amount of margin held by the broker for its clients. Collateral or margin requirements for centrally-cleared derivatives are set by the broker or applicable clearinghouse. Margin for centrally-cleared transactions is detailed in the Statements of assets and liabilities as Receivable/Payable for centrally-cleared swaps. Securities pledged by the funds for centrally-cleared transactions, if any, are identified in the Portfolio of investments.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by a fund, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Portfolio of investments. Subsequent payments, referred to as variation margin, are made or received by a fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, a fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
The following table details how the funds used futures contracts during the six months ended February 29, 2024. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:
Fund Reason USD Notional range
High Yield Fund To manage duration of the fund. From $12.5 million to $12.9 million
International Strategic Equity Allocation Fund To manage against changes in foreign currency exchange rates, manage against change in certain securities markets and gain exposure to certain securities markets. From $161.9 million to $177.2 million
U.S. Sector Rotation Fund To manage against change in certain securities markets and gain exposure to certain securities markets. From $74.1 million to $159.3 million
Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the funds thereby reducing the funds' total return, and the potential for losses in excess of the amounts recognized on the Statements of assets and liabilities.
The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.
The following table details how the funds used forward foreign currency contracts during the six months ended February 29, 2024. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:
Fund Reason USD Notional range
High Yield Fund To manage against changes in foreign currency exchange rates and to gain exposure to foreign currencies. From $1.2 million to $1.3 million
Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the funds' exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the funds' exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statements of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.
Purchased options are included in the Portfolio of investments and are subsequently “marked-to-market” to reflect current market value. If a purchased option expires, a fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statements of assets and liabilities and are “marked-to-market” to reflect the current market value. If the written option expires, a fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).
The following table details how the funds used written options contracts during the six months ended February 29, 2024. In addition, the table summarizes the range of market value amounts held by the funds, as measured at each quarter end:
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Fund Reason Market value range
Capital Appreciation Value Fund To manage against changes in certain securities markets, to gain exposure to certain securities markets and to generate potential income from options premiums. From $2.4 million to $6.6 million
Swaps. Swap agreements are agreements between the fund and a counterparty to exchange cash flows, assets, foreign currencies or market-linked returns at specified intervals. Swap agreements are privately negotiated in the OTC market (OTC swaps) or may be executed on a registered commodities exchange (centrally cleared swaps). Swaps are marked-to-market daily and the change in value is recorded as a component of unrealized appreciation/depreciation of swap contracts. The value of the swap will typically impose collateral posting obligations on the party that is considered out-of-the-money on the swap.
Upfront payments made/received by the funds, if any, are amortized/accreted for financial reporting purposes, with the unamortized/unaccreted portion included in the Statement of assets and liabilities. A termination payment by the counterparty or the funds is recorded as realized gain or loss, as well as the net periodic payments received or paid by the funds.
Entering into swap agreements involves, to varying degrees, elements of credit, market and documentation risk that may provide outcomes that produce losses in excess of the amounts recognized on the Statement of assets and liabilities. Such risks involve the possibility that there will be no liquid market for the swap, or that a counterparty may default on its obligation or delay payment under the swap terms. The counterparty may disagree or contest the terms of the swap. In addition to interest rate risk, market risks may also impact the swap. The funds may also suffer losses if it is unable to terminate or assign outstanding swaps or reduce its exposure through offsetting transactions.
Credit default swaps. Credit default swaps (CDS) involve the exchange of a fixed rate premium (paid by the Buyer), for protection against the loss in value of an underlying debt instrument, referenced entity or index, in the event of a defined credit event (such as payment default or bankruptcy). Under the terms of the swap, one party acts as a “guarantor” (the Seller), receiving the premium and agreeing to contingent payments that are specified within the credit default agreement. The funds may enter into CDS in which it may act as either Buyer or Seller. By acting as the Seller, the funds may incur economic leverage since it would be obligated to pay the Buyer the notional amount of the contract in the event of a default. The amount of loss in such case could be significant, but would typically be reduced by any recovery value on the underlying credit.
Credit default swaps — Buyer
The following table details how the funds used credit default swap contracts as the buyer during the six months ended February 29, 2024. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:
Fund Reason USD Notional range
High Yield Fund To manage against potential credit events. From $1.3 million to $4.4 million
Credit default swaps — Seller
Implied credit spreads are utilized in determining the market value of CDS agreements in which the fund is the Seller at period end. The implied credit spread generally represents the yield of the instrument above a credit-risk free rate, such as the U.S. Treasury Bond Yield, and may include upfront payments required to be made to enter into the agreement. It also serves as an indicator of the current status of the payment/performance risk and represents the likelihood or risk of default for the credit derivative. Wider credit spreads represent a deterioration of the referenced entity’s creditworthiness and an increased risk of default or other credit event occurring as defined under the terms of the agreement.
For CDS agreements where implied credit spreads are not reported or available, the average credit rating on the underlying index is shown. A deterioration of the referenced entity’s creditworthiness would indicate a greater likelihood of a credit event occurring and result in increasing market values, in absolute terms when compared to the notional amount of the swap. The maximum potential amount of future payments (undiscounted) that the fund as the Seller could be required to make under any CDS agreement equals the notional amount of the agreement.
The following table details how the funds used credit default swap contracts as the seller during the six months ended February 29, 2024. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:
Fund Reason USD Notional range
High Yield Fund To gain credit exposure to an issuer or index. From $1.8 million to $11.0 million
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at February 29, 2024 by risk category:
Fund Risk Statements of
assets and
liabilities location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Capital Appreciation Value Fund Equity Written options, at value Written options $(3,546,683)
High Yield Fund Interest rate Receivable/payable for futures variation margin1 Futures $12,212 $(538)
  Currency Unrealized appreciation (depreciation) on forward foreign currency contracts Forward foreign currency contracts 6,914 (7,180)
  Credit Swap contracts, at value2 Credit default swaps 1,080,717 (468,794)
        $1,099,843 $(476,512)
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Fund Risk Statements of
assets and
liabilities location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
International Strategic Equity Allocation Fund Currency Receivable/payable for futures variation margin1 Futures $(56,217)
  Equity Receivable/payable for futures variation margin1 Futures $7,021,037
        $7,021,037 $(56,217)
U.S. Sector Rotation Fund Equity Receivable/payable for futures variation margin1 Futures $4,502,160
   
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Portfolio of investments. Only the period end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.
2 Reflects cumulative value of swap contracts. Receivable/payable for centrally cleared swaps, which includes value and margin, are shown separately on the Statements of assets and liabilities.
For financial reporting purposes, the funds do not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statements of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.
 Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
    Statements of operations location - Net realized gain (loss) on:  
Fund Risk Futures contracts Forward foreign
currency contracts
Written options Swap contracts Total
Capital Appreciation Value Fund Equity $4,516,051 $4,516,051
High Yield Fund Interest rate $(41,155) $(41,155)
  Currency $1,749 1,749
  Credit $66,576 66,576
  Total $(41,155) $1,749 $66,576 $27,170
International Strategic Equity Allocation Fund Currency $17,783 $17,783
  Equity 2,574,416 2,574,416
  Total $2,592,199 $2,592,199
U.S. Sector Rotation Fund Equity $8,100,253 $8,100,253
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 29, 2024:
    Statements of operations location - Change in net unrealized appreciation (depreciation) of:  
Fund Risk Futures contracts Forward foreign
currency contracts
Written options Swap contracts Total
Capital Appreciation Value Fund Equity $(2,320,869) $(2,320,869)
High Yield Fund Interest rate $(65,753) $(65,753)
  Currency $1,726 1,726
  Credit $295,865 295,865
  Total $(65,753) $1,726 $295,865 $231,838
International Strategic Equity Allocation Fund Currency $(5,228) $(5,228)
  Equity 6,072,741 6,072,741
  Total $6,067,513 $6,067,513
U.S. Sector Rotation Fund Equity $3,938,564 $3,938,564
4.  Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.
5.  Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the funds. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
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Management fee. The funds have an investment management agreement with the Advisor under which the funds pay a daily management fee to the Advisor equivalent on an annual basis as detailed below. Aggregate net assets generally include the net assets of the funds and the net assets of a similar fund of John Hancock Variable Insurance Trust (JHVIT), unless otherwise noted below. JHVIT portfolios are advised by an affiliate of the Advisor, John Hancock Variable Trust Advisers LLC, and are distributed by an affiliate of the Advisor, John Hancock Distributors, LLC.
•  Capital Appreciation Fund — a) 0.800% of the first $500 million of aggregate net assets; b) 0.700% of the next $500 million of aggregate net assets; and c) 0.670% of the excess over $1 billion of aggregate net assets.
•  Capital Appreciation Value Fund — If aggregate net assets are less than $500 million, then the following fee schedule shall apply: a) 0.950% of the first $250 million of aggregate net assets; and b) 0.850% of the excess over $250 million of aggregate net assets. If aggregate net assets equal or exceed $500 million but are less than $2 billion, then the following fee schedule shall apply: a) 0.850% of the first $1 billion of aggregate net assets; and b) 0.800% of the excess over $1 billion of aggregate net assets. If aggregate net assets equal or exceed $2 billion but are less than $3 billion, then the following fee schedule shall apply: a) 0.850% of the first $500 million of aggregate net assets; and b) 0.800% of the excess over $500 million of aggregate net assets. If aggregate net assets equal or exceed $3 billion, then the management fee to be paid is 0.800% of aggregate net assets.
•  Core Bond Fund — a) 0.690% of the first $200 million of aggregate net assets; b) 0.640% of the next $200 million of aggregate net assets; c) 0.570% of the next $600 million of aggregate net assets; d) 0.560% of the next $1 billion of aggregate net assets; and e) 0.550% of the excess over $2 billion of aggregate net assets.
•  Health Sciences Fund — a) 1.050% of the first $500 million of aggregate net assets; b) 1.000% of the next $250 million of aggregate net assets; c) 0.950% of excess over $750 million of aggregate net assets; d) 0.950% of the next $250 million of aggregate net assets; e) 0.900% of the next $500 million of aggregate net assets; and f) 0.900% of excess over $1.5 billion of aggregate net assets. If aggregate net assets exceed $750 million, the management fee is 0.950% of the first $750 million of aggregate net assets. If aggregate net assets exceed $1.5 billion, the management fee is 0.900% of all aggregate net assets. Aggregate net assets include the fund and JHVIT Health Sciences Trust and Manulife Healthcare Fund Series I.
•  High Yield Fund — a) 0.700% of the first $500 million of aggregate net assets and b) 0.650% of the excess over $500 million of aggregate net assets.
•  International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund — a) 0.675% of the first $2.5 billion of aggregate net assets; b) 0.650% of the next $5 billion of aggregate net assets; c) 0.625% of the next $2.5 billion of aggregate net assets; d) 0.600% of the next $5 billion of aggregate net assets; e) 0.595% of the next $10 billion of aggregate net assets; and f) 0.590% of the excess over $25 billion of aggregate net assets. Aggregate net assets include these two funds and JHVIT Strategic Equity Allocation Trust.
•  Mid Value Fund — a) 0.950% of the first $1 billion of aggregate net assets and b) 0.875% of the excess over $1 billion of aggregate net assets. When aggregate net assets exceed $1 billion, then the management fee rate is 0.875% of all aggregate net assets.
•  Science & Technology Fund — a) 1.050% of the first $50 million of aggregate net assets; b) 1.025% of the next $50 million of aggregate net assets; c)1.000% of the next $100 million of aggregate net assets; d) 0.975% of the next $300 million of aggregate net assets; e) 0.950% of the next $500 million of aggregate net assets; and f) 0.925% of aggregate net assets in excess of $1 billion. When aggregate net assets exceed $100 million on any day, the annual rate of advisory fee for that day is 1.000% on the first $100 million of aggregate net assets. When aggregate net assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.975% on the first $200 million of aggregate net assets. When aggregate net assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.950% on the first $500 million of aggregate net assets. Aggregate net assets include the fund and JHVIT Science & Technology Trust and Manulife Technology Fund.
The organizations described below act as the subadvisors to the Trust and certain of its funds pursuant to Subadvisory Agreements with the Advisor. Fund management is allocated among the following subadvisors:
Fund Subadvisor(s)
Core Bond Fund Allspring Global Investments, LLC
Capital Appreciation Fund Jennison Associates LLC
International Strategic Equity Allocation Fund
U.S. Sector Rotation Fund
Manulife Investment Management (US) LLC1
Capital Appreciation Value Fund
Health Sciences Fund
Mid Value Fund
Science & Technology Fund
T. Rowe Price Associates, Inc.
High Yield Fund Western Asset Management Company, LLC, (Sub-Subadvisor is Western Asset Management Company Limited)
1  An affiliate of the Advisor.
The funds are not responsible for payment of the subadvisory fees.
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Expense reimbursements. The Advisor has voluntarily agreed to reduce its management fee or if necessary make payment to each fund in an amount by which certain expenses of the respective funds exceed the percentage of average net assets as detailed below. Expenses excluded from this waiver are taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds’ business, management fees, class specific expenses, acquired fund fees and short dividend expenses. The Advisor may terminate this voluntary waiver at any time upon notice to the funds.
Fund Expense
limitation as a
percentage of
average net
assets
Capital Appreciation Fund 0.20%
Capital Appreciation Value Fund 0.20%
Core Bond Fund 0.15%
Health Sciences Fund 0.20%
High Yield Fund 0.15%
Fund Expense
limitation as a
percentage of
average net
assets
International Strategic Equity Allocation Fund 0.25%
Mid Value Fund 0.20%
Science & Technology Fund 0.20%
U.S. Sector Rotation Fund 0.20%
 
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended February 29, 2024, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This arrangement expires on July 31, 2025, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has voluntarily agreed to waive its management fee on International Strategic Equity Allocation Fund, Science & Technology Fund and U.S. Sector Rotation Fund so that the amount retained by the Advisor after payment of the subadvisory fees for the fund does not exceed 0.45% of the fund’s average net assets. This voluntary waiver may be terminated at any time by the Advisor on notice to the Trust. Effective September 28, 2023, this waiver is no longer applicable to Science & Technology Fund.
The Advisor has voluntarily agreed to waive a portion of its management fees for the funds subadvised by T. Rowe Price Associates, Inc. which include Capital Appreciation Value Fund, Health Sciences Fund, Mid Value Fund, and Science & Technology Fund. This voluntary waiver equals the amount by which the subadvisory fee paid to T. Rowe Price Associates, Inc. is reduced. This voluntary waiver may terminate at any time.
For the six months ended February 29, 2024, the expense reductions described above amounted to the following:
Expense Reimbursement by Class
Fund Class 1 Class NAV Total
Capital Appreciation Fund $22,033 $34,479 $56,512
Capital Appreciation Value Fund 255,972 255,972
Core Bond Fund 4,371 59,675 64,046
Health Sciences Fund 69,684 69,684
High Yield Fund 7,102 7,102
International Strategic Equity Allocation Fund 2,440,163 2,440,163
Mid Value Fund 343,337 343,337
Science & Technology Fund 55,751 55,751
U.S. Sector Rotation Fund 2,479,208 2,479,208
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 29, 2024, were equivalent to a net annual effective rate of the funds' average daily  net assets as follows:
Fund Net Annual Effective Rate
Capital Appreciation Fund 0.70%
Capital Appreciation Value Fund 0.79%
Core Bond Fund 0.57%
Health Sciences Fund 0.87%
High Yield Fund 0.69%
Fund Net Annual Effective Rate
International Strategic Equity Allocation Fund 0.49%
Mid Value Fund 0.83%
Science & Technology Fund 0.89%
U.S. Sector Rotation Fund 0.49%
 
Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 29, 2024, amounted to an annual rate of 0.02% of the funds' average daily net assets.
Distribution and service plans. The funds have a distribution agreement with the Distributor. The funds have adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the funds. The funds may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the funds' shares:
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Class Rule 12b-1 Fee
Class 1 0.05%
Distribution and service fees for the six months ended February 29, 2024 were as follows:
Fund Class Distribution and service fees
Capital Appreciation Fund Class 1 $149,190
Core Bond Fund Class 1 $29,661
High Yield Fund Class 1 $48,220
Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the funds, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statements of operations. The funds' activity in this program during the period for which loans were outstanding was as follows:
Fund Borrower
or Lender
Weighted Average
Loan Balance
Days
Outstanding
Weighted Average
Interest Rate
Interest Income
(Expense)
Capital Appreciation Fund Borrower $15,200,000 1 5.810% $(2,453)
Capital Appreciation Fund Lender 6,300,000 1 5.810% 1,017
Capital Appreciation Value Fund Lender 18,300,000 2 5.805% 5,902
Health Sciences Fund Lender 1,200,000 1 5.810% 194
Mid Value Fund Lender 14,100,000 3 5.800% 6,815
Science &Technology Fund Lender 2,000,000 1 5.810% 323
6.  Fund share transactions
Transactions in funds' shares for the six months ended February 29, 2024 and for the year ended August 31, 2023 were as follows:
Capital Appreciation Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class 1 shares        
Sold 1,386,284 $19,880,451 2,469,272 $29,614,258
Distributions reinvested 2,432,010 33,415,811 5,428,343 51,623,538
Repurchased (3,283,364) (44,051,226) (8,772,337) (97,585,184)
Net increase (decrease) 534,930 $9,245,036 (874,722) $(16,347,388)
Class NAV shares        
Sold 3,904,965 $54,040,955 6,530,293 $75,733,143
Distributions reinvested 3,807,446 52,847,349 9,098,978 87,259,196
Repurchased (8,032,903) (115,420,937) (19,334,466) (229,127,214)
Net decrease (320,492) $(8,532,633) (3,705,195) $(66,134,875)
Total net increase (decrease) 214,438 $712,403 (4,579,917) $(82,482,263)
Capital Appreciation Value Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 4,215,457 $38,927,626 1,205,496 $10,558,464
Distributions reinvested 5,082,407 46,300,731 19,043,172 152,535,808
Repurchased (8,691,278) (78,242,692) (26,617,705) (232,687,723)
Net increase (decrease) 606,586 $6,985,665 (6,369,037) $(69,593,451)
Total net increase (decrease) 606,586 $6,985,665 (6,369,037) $(69,593,451)
Core Bond Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class 1 shares        
Sold 842,138 $9,123,762 1,148,133 $12,703,995
Distributions reinvested 251,526 2,719,631 369,919 4,071,085
Repurchased (791,552) (8,521,995) (2,365,496) (25,899,569)
Net increase (decrease) 302,112 $3,321,398 (847,444) $(9,124,489)
Class NAV shares        
Sold 8,588,265 $93,658,128 44,896,771 $493,988,860
Distributions reinvested 3,464,367 37,383,353 4,476,741 49,179,048
Repurchased (12,474,602) (133,492,373) (25,142,550) (276,944,300)
Net increase (decrease) (421,970) $(2,450,892) 24,230,962 $266,223,608
Total net increase (decrease) (119,858) $870,506 23,383,518 $257,099,119
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Health Sciences Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 986,633 $4,510,844 1,700,843 $8,217,828
Distributions reinvested 3,974,093 18,320,567 1,817,865 8,653,037
Repurchased (5,741,165) (27,498,250) (15,273,463) (74,435,089)
Net decrease (780,439) $(4,666,839) (11,754,755) $(57,564,224)
Total net decrease (780,439) $(4,666,839) (11,754,755) $(57,564,224)
High Yield Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class 1 shares        
Sold 2,242,336 $15,153,565 2,137,077 $14,516,079
Distributions reinvested 1,232,914 8,365,063 2,022,010 13,372,984
Repurchased (2,928,683) (19,814,376) (6,382,314) (42,866,071)
Net increase (decrease) 546,567 $3,704,252 (2,223,227) $(14,977,008)
Total net increase (decrease) 546,567 $3,704,252 (2,223,227) $(14,977,008)
International Strategic Equity Allocation Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 10,414,414 $95,326,049 65,361,245 $583,011,355
Distributions reinvested 12,137,943 113,368,383 10,797,874 92,213,840
Repurchased (17,043,955) (158,980,213) (173,275,517) (1,622,255,043)
Net increase (decrease) 5,508,402 $49,714,219 (97,116,398) $(947,029,848)
Total net increase (decrease) 5,508,402 $49,714,219 (97,116,398) $(947,029,848)
Mid Value Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 691,399 $10,777,727 3,445,218 $53,247,705
Distributions reinvested 8,442,315 134,654,931 15,671,683 228,179,709
Repurchased (8,063,185) (133,160,046) (10,929,609) (180,632,275)
Net increase 1,070,529 $12,272,612 8,187,292 $100,795,139
Total net increase 1,070,529 $12,272,612 8,187,292 $100,795,139
Science & Technology Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 5,529,595 $9,378,651 50,504,165 $78,522,072
Distributions reinvested 15,894,410 18,119,628
Repurchased (22,553,169) (40,337,005) (56,395,986) (73,019,490)
Net increase (decrease) (17,023,574) $(30,958,354) 10,002,589 $23,622,210
Total net increase (decrease) (17,023,574) $(30,958,354) 10,002,589 $23,622,210
U.S. Sector Rotation Fund Six Months Ended 2-29-24 Year Ended 8-31-23
  Shares Amount Shares Amount
Class NAV shares        
Sold 33,932,344 $322,873,512 35,681,140 $307,359,946
Distributions reinvested 4,594,620 46,221,874 14,533,931 117,724,841
Repurchased (27,267,870) (274,020,056) (233,859,337) (2,148,765,501)
Net increase (decrease) 11,259,094 $95,075,330 (183,644,266) $(1,723,680,714)
Total net increase (decrease) 11,259,094 $95,075,330 (183,644,266) $(1,723,680,714)
Affiliates of the Trust owned 100% of shares of Class 1 and Class NAV, respectively, with the exception of Capital Appreciation Fund and Core Bond Fund, where affiliates held 71% and 68% of Class NAV, respectively, on February 29, 2024. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
On July 14, 2023, there was a redemption in kind from Class NAV shares of $721,512,220 and $1,174,541,563, which represented approximately 16.1% and 26.3% of International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund, respectively, on that date. For purposes of US GAAP, this transaction was treated as a sale of securities and the resulting gains and losses were recognized based on the market value of the securities on the date of the transfer. For tax purposes, no gains or losses were recognized.
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7.  Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in kind transactions, amounted to the following for the six months ended February 29, 2024:
  Purchases Sales
Fund U.S. Government Other issuers U.S. Government Other issuers
Capital Appreciation Fund $239,078,666 $323,812,788
Capital Appreciation Value Fund $92,745,506 317,880,520 $81,280,959 393,433,809
Core Bond Fund 1,605,176,714 639,207,259 1,611,417,439 604,509,782
Health Sciences Fund 75,722,792 100,336,453
High Yield Fund 66,927 44,887,703 66,276 42,101,431
International Strategic Equity Allocation Fund 809,194,069 849,940,060
Mid Value Fund 222,107,892 359,956,514
Science & Technology Fund 337,894,619 359,685,321
U.S. Sector Rotation Fund 1,114,609,352 1,072,027,202
8.  Industry or sector risk
Certain funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund’s NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors. Financial services companies can be hurt by economic declines, changes in interest rates, and regulatory and market impacts.
9.  Investment in affiliated underlying funds
The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
Capital Appreciation Fund
John Hancock Collateral Trust* $86,260,942 $(86,265,487) $4,545 $41,669
Capital Appreciation Value Fund
John Hancock Collateral Trust* 136,077 $2,018,771 $36,284,121 $(36,945,600) $3,691 $(158) $7,214 $1,360,825
Core Bond Fund
John Hancock Collateral Trust* 96,869 $2,212,148 $(1,243,454) $(30) $62 $940 $968,726
High Yield Fund
John Hancock Collateral Trust* 137,694 $6,527,950 $(5,151,145) $217 $(29) $3,914 $1,376,993
International Strategic Equity Allocation Fund
John Hancock Collateral Trust* 3,902,462 $25,218,768 $280,363,093 $(266,576,615) $17,629 $2,524 $289,684 $39,025,399
Mid Value Fund
John Hancock Collateral Trust* 1,188,974 $19,945,112 $128,990,008 $(137,056,347) $13,127 $(1,679) $96,584 $11,890,221
Science & Technology Fund
John Hancock Collateral Trust* $12,643,554 $(12,644,020) $466 $20,526
U.S. Sector Rotation Fund
John Hancock Collateral Trust* 10,317,951 $65,678,983 $436,733,503 $(399,298,102) $46,721 $22,533 $3,577,656 $103,183,638
* Refer to the Securities lending note within Note 2 for details regarding this investment.
10.  Investment by affiliated funds
Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At February 29, 2024, the following fund(s) had an affiliate ownership of 5% or more of the funds' net assets:
Fund Affiliated Concentration
Capital Appreciation Fund 42.8%
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Investment by affiliated funds, continued
    
Fund Affiliated Concentration
Capital Appreciation Value Fund 98.1%
Core Bond Fund 63.5%
Health Sciences Fund 99.9%
International Strategic Equity Allocation Fund 100.0%
Mid Value Fund 100.0%
Science &Technology Fund 99.8%
U.S. Sector Rotation Fund 100.0%
11.  Restricted securities
The funds may hold restricted securities which are restricted as to resale and the funds have limited rights to registration under the Securities Act of 1933. Disposal may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at February 29, 2024:
Issuer,
Description
Original
acquisition date
Acquisition
cost
Beginning
share
amount
Shares
purchased
Shares
sold
Ending
share
amount
Value as a
percentage of
net assets
Ending
value
High Yield Fund                
KCAD Holdings I, Ltd. 3-21-11 $6,150,520 752,218,031 752,218,031 0.0%1 $752
MWO Holdings LLC 8-30-16 1,116,559 1,134 1,134 0.0%1 7,053
New Cotai, Inc., Class B 4-12-13 0 11 11 0.0% 0
                $7,805
1 Less than 0.05%.
12.  LIBOR discontinuation risk
Certain debt securities, derivatives and other financial instruments have traditionally utilized LIBOR as the reference or benchmark rate for interest rate calculations. However, following allegations of manipulation and concerns regarding liquidity, the U.K. Financial Conduct Authority (UK FCA) announced that LIBOR would be discontinued as of June 30, 2023. The UK FCA elected to require the ICE Benchmark Administration Limited, the administrator of LIBOR, to continue publishing a subset of British pound sterling and U.S. dollar LIBOR settings on a “synthetic” basis. The synthetic publication of the three-month sterling LIBOR will continue until March 31, 2024, and the publication of the one-, three and six-month U.S. dollar LIBOR will continue until September 30, 2024.
Although the transition process away from LIBOR has become increasingly well-defined in advance of the discontinuation dates, the impact on certain debt securities, derivatives and other financial instruments remains uncertain. Market participants have adopted alternative rates such as Secured Overnight Financing Rate (SOFR) or otherwise amended financial instruments referencing LIBOR to include fallback provisions and other measures that contemplated the discontinuation of LIBOR or other similar market disruption events, but neither the effect of the transition process nor the viability of such measures is known. To facilitate the transition of legacy derivatives contracts referencing LIBOR, the International Swaps and Derivatives Association, Inc. launched a protocol to incorporate fallback provisions. However, there are obstacles to converting certain longer term securities and transactions to a new benchmark or benchmarks and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. Certain proposed replacement rates to LIBOR, such as SOFR, which is a broad measure of secured overnight U.S. Treasury repo rates, are materially different from LIBOR, and changes in the applicable spread for financial instruments transitioning away from LIBOR will need to be made to accommodate the differences.
The utilization of an alternative reference rate, or the transition process to an alternative reference rate, may adversely affect the funds' performance.
13.  New accounting pronouncement
In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, Reference Rate Reform (Topic 848), which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the discontinuation of the LIBOR and other IBOR-based reference rates as of the end of 2021. In January 2021 and December 2022, the FASB issued ASU No. 2021-01 and ASU No. 2022-06, with further amendments to Topic 848. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management expects that the adoption of the guidance will not have a material impact to the financial statements.
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John Hancock Funds II
For more information

The Statement of Additional Information, a separate document with supplemental information not contained in the prospectus, includes additional information on the Board of Trustees and can be obtained without charge by calling 800-344-1029 or on the Securities and Exchange Commission (SEC) website at www.sec.gov.
PROXY VOTING POLICY A description of the trust’s proxy voting policies and procedures and information regarding how the trust voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30 is available without charge, upon request, by calling 800-344-1029 or on the SEC website at www.sec.gov.
QUARTERLY PORTFOLIO DISCLOSURE The Trust’s complete schedule of portfolio holdings as of the end of the third month of every fiscal quarter are filed with the SEC on Form N-PORT within 60 days of the end of the fiscal quarter. N-PORT filings are available on our website and the SEC’s website, www.sec.gov.
The report is certified under the Sarbanes-Oxley Act, which requires mutual funds and other public companies to affirm that, to the best of their knowledge, the information in their financial reports is fairly and accurately stated in all material respects.
99

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More information
Trustees
Hassell H. McClellan, Chairpersonπ
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz
Frances G. Rathke*
Gregory A. Russo
Investment advisor
John Hancock Investment
Management LLC
Principal distributor
John Hancock Investment
Management Distributors LLC
Custodians
Citibank, N.A.
State Street Bank and Trust Company
Legal counsel
K&L Gates LLP
Officers
Kristie M. Feinberg#, President
Charles A. Rizzo, Chief Financial Officer
Salvatore Schiavone, Treasurer
Christopher (Kit) Sechler, Secretary and Chief Legal Officer
Trevor Swanberg, Chief Compliance Officer
π Member of the Audit Committee as of September 26, 2023.
Non-Independent Trustee
* Member of the Audit Committee
# Effective June 29, 2023.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC 200 Berkeley Street, Boston, MA 02116, jhinvestments.com
Manulife, Manulife Investment Management, Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
JHF2SA 2/24 4/24

ITEM 2. CODE OF ETHICS.   

  

Not Applicable. 

  

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.   

  

Not Applicable. 

  

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.   

  

Not Applicable. 

  

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS  

  

Not Applicable. 

  

ITEM 6. SCHEDULE OF INVESTMENTS.  

  

(a)

1. John Hancock Emerging Markets Fund 

2. John Hancock International Small Company Fund 

  


Semiannual report
John Hancock
Emerging Markets Fund
International equity
February 29, 2024

Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 98.1%         $174,862,413
(Cost $154,451,087)          
Australia 0.0%         47,116
MMG, Ltd. (A)   176,000 47,116
Belgium 0.0%         37,092
Titan Cement International SA   1,307 37,092
Brazil 4.0%         7,143,181
AES Brasil Energia SA (A)   8,379 17,597
Allos SA   11,198 55,617
Alupar Investimento SA   4,232 25,352
Ambev SA, ADR   31,434 78,271
Anima Holding SA (A)   17,000 17,509
Arezzo Industria e Comercio SA   2,791 33,254
Atacadao SA   13,100 31,860
Auren Energia SA   12,504 32,272
B3 SA - Brasil Bolsa Balcao   39,834 102,808
Banco Bradesco SA   11,559 28,600
Banco BTG Pactual SA   5,380 39,383
Banco do Brasil SA   21,606 251,478
Banco Santander Brasil SA   3,440 19,791
BB Seguridade Participacoes SA   7,547 50,616
Bemobi Mobile Tech SA   7,500 20,338
Blau Farmaceutica SA   4,200 10,485
BrasilAgro - Company Brasileira de Propriedades Agricolas   2,247 10,722
Braskem SA, Class A, ADR (A)   2,571 21,776
BRF SA (A)   15,498 47,076
C&A MODAS SA (A)   7,200 13,571
Caixa Seguridade Participacoes SA   6,600 19,079
Camil Alimentos SA   11,340 19,504
CCR SA   17,391 48,208
Centrais Eletricas Brasileiras SA   14,087 123,269
Cia Brasileira de Aluminio   5,515 4,438
Cia Brasileira de Distribuicao (A)   8,517 6,905
Cia de Saneamento Basico do Estado de Sao Paulo   4,299 68,457
Cia de Saneamento de Minas Gerais-COPASA   5,405 22,474
Cia de Saneamento do Parana   35,000 35,485
Cia de Saneamento do Parana, Unit   8,545 44,400
Cia Energetica de Minas Gerais   7,172 21,670
Cia Siderurgica Nacional SA   24,124 81,625
Cielo SA   72,915 78,473
Cogna Educacao SA (A)   79,561 40,332
Companhia Paranaense de Energia   17,718 32,719
1 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Brazil (continued)          
Construtora Tenda SA (A)   3,734 $8,120
Cosan SA   12,066 41,263
CPFL Energia SA   3,200 22,781
Cruzeiro do Sul Educacional SA   11,500 10,665
Cury Construtora e Incorporadora SA   6,327 24,539
Cyrela Brazil Realty SA Empreendimentos e Participacoes   10,130 49,009
Desktop SA (B)   4,482 12,713
Dexco SA   17,106 28,010
Diagnosticos da America SA (A)   7,468 11,898
Dimed SA Distribuidora da Medicamentos   6,500 16,005
Direcional Engenharia SA   2,623 12,489
EcoRodovias Infraestrutura e Logistica SA   9,993 18,454
Embraer SA (A)   32,000 157,261
Empreendimentos Pague Menos S/A   13,200 7,860
Enauta Participacoes SA   7,100 36,392
Energisa SA   5,463 55,871
Eneva SA (A)   18,759 48,415
Engie Brasil Energia SA   3,893 32,907
Equatorial Energia SA   13,438 92,396
Eternit SA   10,700 14,314
Even Construtora e Incorporadora SA   7,057 11,470
Ez Tec Empreendimentos e Participacoes SA   10,111 34,333
Fleury SA   7,022 22,474
Fras-Le SA   7,900 25,983
Gerdau SA, ADR   4,269 18,399
GPS Participacoes e Empreendimentos SA (B)   9,900 35,668
Grendene SA   9,503 12,330
Grupo Casas Bahia SA (A)   5,851 10,640
Grupo de Moda Soma SA   21,021 29,600
Grupo Mateus SA (A)   21,096 34,247
Grupo SBF SA   2,300 5,696
Guararapes Confeccoes SA (A)   5,552 6,701
Hapvida Participacoes e Investimentos SA (A)(B)   107,962 79,705
Hidrovias do Brasil SA (A)   27,800 21,475
Hypera SA   4,432 29,314
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira   3,300 14,073
International Meal Company Alimentacao SA (A)   20,154 8,676
Iochpe Maxion SA   8,200 20,718
Irani Papel e Embalagem SA   8,200 15,011
IRB Brasil Resseguros SA (A)   3,432 26,801
Itau Unibanco Holding SA   6,151 36,267
Jalles Machado SA   7,221 11,040
JBS SA   9,592 44,495
JHSF Participacoes SA   17,839 16,005
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 2

        Shares Value
Brazil (continued)          
JSL SA   5,300 $12,645
Kepler Weber SA   15,000 29,209
Klabin SA   27,315 124,017
Localiza Rent a Car SA   4,317 46,026
LOG Commercial Properties e Participacoes SA   4,489 19,740
Log-in Logistica Intermodal SA (A)   1,100 8,406
Lojas Quero Quero SA   8,145 8,553
Lojas Renner SA   25,947 82,469
LWSA SA (B)   16,000 17,928
M Dias Branco SA   3,800 31,509
Magazine Luiza SA (A)   23,965 10,268
Mahle-Metal Leve SA   2,218 16,013
Marcopolo SA   9,400 13,047
Mills Locacao Servicos e Logistica SA   5,000 12,522
Minerva SA   11,500 15,754
Moura Dubeux Engenharia S/A (A)   7,800 20,618
Movida Participacoes SA   7,600 13,041
MRV Engenharia e Participacoes SA (A)   15,337 23,509
Multilaser Industrial SA (A)   18,229 8,214
Multiplan Empreendimentos Imobiliarios SA   5,014 26,638
Natura & Company Holding SA (A)   15,812 51,879
Neoenergia SA   8,693 37,772
Odontoprev SA   13,819 33,497
Oncoclinicas do Brasil Servicos Medicos SA (A)   4,911 10,175
Orizon Valorizacao de Residuos SA (A)   1,900 12,804
Petroleo Brasileiro SA   109,344 906,673
Petroreconcavo SA   6,838 31,638
Plano & Plano Desenvolvimento Imobiliario SA   4,686 13,329
Porto Seguro SA   8,468 48,650
Portobello SA   64 77
Positivo Tecnologia SA   11,300 18,162
PRIO SA   17,561 154,411
Qualicorp Consultoria e Corretora de Seguros SA   8,857 4,205
Raia Drogasil SA   23,070 123,632
Rede D’Or Sao Luiz SA (B)   5,178 26,374
Romi SA   5,370 13,676
Rumo SA   6,200 28,337
Santos Brasil Participacoes SA   13,200 28,014
Sao Martinho SA   8,385 47,735
Sendas Distribuidora SA   50,185 143,354
Serena Energia SA (A)   7,070 13,312
SIMPAR SA   15,079 23,326
SLC Agricola SA   11,498 45,473
Smartfit Escola de Ginastica e Danca SA   8,100 39,856
3 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Brazil (continued)          
Suzano SA   23,326 $264,412
Tegma Gestao Logistica SA   2,700 14,562
Telefonica Brasil SA   5,999 65,745
TIM SA   17,868 65,310
TOTVS SA   12,293 75,893
Transmissora Alianca de Energia Eletrica SA   10,811 76,987
Tres Tentos Agroindustrial SA   2,700 5,774
Tupy SA   4,722 24,317
Ultrapar Participacoes SA   18,210 107,551
Unipar Carbocloro SA   2,060 26,020
Usinas Siderurgicas de Minas Gerais SA   5,100 11,080
Vale SA   44,089 594,139
Vale SA, ADR   15,335 205,642
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA   6,100 22,934
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA   14,564 25,577
Veste SA Estilo   2,700 7,745
Vibra Energia SA   22,168 115,319
Vivara Participacoes SA   1,900 12,498
Vulcabras SA   6,291 23,475
WEG SA   12,438 91,801
Wilson Sons SA   8,300 28,801
YDUQS Participacoes SA   7,930 32,479
Zamp SA (A)   24,720 20,736
Canada 0.0%         48,635
China Gold International Resources Corp., Ltd.   10,400 48,635
Chile 0.6%         1,085,135
Aguas Andinas SA, Class A   72,703 21,364
Banco de Chile   146,860 17,029
Banco de Chile, ADR   1,901 43,970
Banco de Credito e Inversiones SA   856 23,738
Banco Santander Chile   837,154 40,715
Besalco SA   30,504 16,640
CAP SA   3,915 26,858
Cementos BIO BIO SA   2,795 1,736
Cencosud SA   29,478 52,921
Cencosud Shopping SA   10,584 17,314
Cia Cervecerias Unidas SA   3,168 18,381
Cia Sud Americana de Vapores SA   256,959 17,932
Colbun SA   184,862 25,410
Cristalerias de Chile SA   40,829 122,366
Empresa Nacional de Telecomunicaciones SA   7,933 25,847
Empresas CMPC SA   28,393 50,404
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 4

        Shares Value
Chile (continued)          
Empresas COPEC SA   3,075 $19,736
Enel Americas SA   244,746 24,965
Enel Chile SA   585,867 35,186
Engie Energia Chile SA (A)   23,657 20,196
Falabella SA (A)   16,002 40,586
Forus SA   5,056 8,529
Grupo Security SA   132,812 37,244
Inversiones Aguas Metropolitanas SA   29,967 22,481
Inversiones La Construccion SA   2,123 18,303
Molibdenos y Metales SA   7,542 27,891
Multiexport Foods SA   12,750 3,086
Parque Arauco SA   17,834 28,449
PAZ Corp. SA   60,171 35,697
Plaza SA (A)   6,102 9,028
Ripley Corp. SA   79,393 16,293
Salfacorp SA   24,881 13,284
Sigdo Koppers SA   52,647 67,831
SMU SA   163,243 27,534
Sociedad Matriz SAAM SA   301,497 34,967
Sociedad Quimica y Minera de Chile SA, ADR (C)   293 14,568
Socovesa SA   306,550 28,703
SONDA SA   29,383 12,041
Vina Concha y Toro SA   15,327 15,912
China 19.5%         34,798,737
360 Security Technology, Inc., Class A (A)   6,800 8,282
361 Degrees International, Ltd.   46,000 24,562
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A   6,900 18,619
3SBio, Inc. (A)(B)   87,500 57,731
AAC Technologies Holdings, Inc.   37,500 93,231
Accelink Technologies Company, Ltd., Class A   7,200 29,965
Addsino Company, Ltd., Class A   15,500 15,914
Advanced Technology & Materials Company, Ltd., Class A   18,200 20,395
AECC Aviation Power Company, Ltd., Class A   2,400 11,479
Agile Group Holdings, Ltd. (A)   59,250 5,732
Agricultural Bank of China, Ltd., H Shares   484,000 198,559
Aier Eye Hospital Group Company, Ltd., Class A   8,781 17,836
Air China, Ltd., H Shares (A)   32,000 17,136
AK Medical Holdings, Ltd. (B)   14,000 9,080
Alibaba Group Holding, Ltd.   183,100 1,683,363
A-Living Smart City Services Company, Ltd. (B)   43,750 22,402
Aluminum Corp. of China, Ltd., H Shares   162,000 80,724
Amlogic Shanghai Company, Ltd., Class A   1,382 10,737
Angang Steel Company, Ltd., H Shares   70,200 12,611
5 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Angel Yeast Company, Ltd., Class A   2,600 $12,141
Angelalign Technology, Inc. (B)   1,200 10,065
Anhui Anke Biotechnology Group Company, Ltd., Class A   11,600 16,041
Anhui Conch Cement Company, Ltd., H Shares   20,500 44,608
Anhui Expressway Company, Ltd., H Shares   20,000 22,155
Anhui Gujing Distillery Company, Ltd., Class A   600 18,219
Anhui Hengyuan Coal Industry and Electricity Power Company, Ltd., Class A   8,800 15,109
Anhui Honglu Steel Construction Group Company, Ltd., Class A   2,860 6,993
Anhui Huilong Agricultural Means of Production Company, Ltd., Class A   13,300 9,296
Anhui Jiangnan Chemical Industry Company, Ltd., Class A   25,600 15,776
Anhui Jinhe Industrial Company, Ltd., Class A   1,700 4,367
Anhui Kouzi Distillery Company, Ltd., Class A   2,200 13,011
Anhui Truchum Advanced Materials & Technology Company, Ltd., Class A   15,600 14,799
Anhui Yingjia Distillery Company, Ltd., Class A   2,700 23,918
Anhui Zhongding Sealing Parts Company, Ltd., Class A   8,600 13,282
Anji Microelectronics Technology Shanghai Company, Ltd., Class A   1,072 22,484
Anjoy Foods Group Company, Ltd., Class A   800 9,689
ANTA Sports Products, Ltd.   24,600 239,827
Anton Oilfield Services Group (A)   144,000 7,421
Aoshikang Technology Company, Ltd., Class A   4,000 15,082
Aowei Holdings, Ltd. (A)   9,116,000 570,514
Apeloa Pharmaceutical Company, Ltd., Class A   1,900 3,690
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A)   5,100 15,979
Asia Cement China Holdings Corp.   36,500 9,848
AsiaInfo Technologies, Ltd. (B)   14,800 13,811
Asymchem Laboratories Tianjin Company, Ltd., Class A   560 7,874
Autobio Diagnostics Company, Ltd., Class A   1,400 12,912
Avary Holding Shenzhen Company, Ltd., Class A   4,100 12,001
AviChina Industry & Technology Company, Ltd., H Shares   115,000 47,186
BAIC Motor Corp., Ltd., H Shares (B)   150,000 44,791
Baidu, Inc., Class A (A)   20,450 258,762
Bank of Beijing Company, Ltd., Class A   30,400 21,892
Bank of Changsha Company, Ltd., Class A   24,353 26,325
Bank of Chengdu Company, Ltd., Class A   11,400 20,939
Bank of China, Ltd., H Shares   1,454,075 570,436
Bank of Chongqing Company, Ltd., H Shares   37,000 19,966
Bank of Communications Company, Ltd., H Shares   137,858 90,317
Bank of Guiyang Company, Ltd., Class A   27,600 21,107
Bank of Hangzhou Company, Ltd., Class A   9,300 14,316
Bank of Jiangsu Company, Ltd., Class A   42,500 45,269
Bank of Nanjing Company, Ltd., Class A   20,700 25,160
Bank of Ningbo Company, Ltd., Class A   13,460 41,564
Bank of Shanghai Company, Ltd., Class A   34,100 30,951
Bank of Suzhou Company, Ltd., Class A   19,570 19,275
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 6

        Shares Value
China (continued)          
Bank of Zhengzhou Company, Ltd., H Shares (A)(B)   79,860 $8,653
Baoshan Iron & Steel Company, Ltd., Class A   25,100 23,236
Baozun, Inc., ADR (A)   1,783 4,208
BBMG Corp., H Shares   115,500 9,577
Beijing Bei Mo Gao Ke Friction Material Company, Ltd., Class A (A)   2,210 8,618
Beijing Capital Eco-Environment Protection Group Company, Ltd., Class A   35,500 13,863
Beijing Capital International Airport Company, Ltd., H Shares (A)   82,415 26,577
Beijing Chunlizhengda Medical Instruments Company, Ltd., H Shares   2,500 3,163
Beijing Dabeinong Technology Group Company, Ltd., Class A   17,700 12,953
Beijing Easpring Material Technology Company, Ltd., Class A   3,700 17,907
Beijing GeoEnviron Engineering & Technology, Inc., Class A   12,000 9,515
Beijing Jetsen Technology Company, Ltd., Class A (A)   30,600 21,683
Beijing Jingneng Clean Energy Company, Ltd., H Shares   50,000 10,579
Beijing Jingyuntong Technology Company, Ltd., Class A (A)   21,500 11,751
Beijing New Building Materials PLC, Class A   4,400 17,162
Beijing North Star Company, Ltd., H Shares (A)   40,000 3,520
Beijing Originwater Technology Company, Ltd., Class A   4,045 2,861
Beijing Roborock Technology Company, Ltd., Class A   457 20,707
Beijing Shougang Company, Ltd., Class A (A)   36,100 16,588
Beijing Sinnet Technology Company, Ltd., Class A (A)   18,200 23,767
Beijing Strong Biotechnologies, Inc., Class A   5,200 14,974
Beijing Thunisoft Corp., Ltd., Class A (A)   14,500 12,882
Beijing Tongrentang Company, Ltd., Class A   2,800 17,326
Beijing United Information Technology Company, Ltd., Class A   2,465 7,201
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A   1,624 16,692
Beijing Yanjing Brewery Company, Ltd., Class A   15,200 18,459
Beijing Yuanliu Hongyuan Electronic Technology Company, Ltd., Class A   500 2,570
Beijing Zhong Ke San Huan High-Tech Company, Ltd., Class A   11,210 14,531
Beijing-Shanghai High Speed Railway Company, Ltd., Class A   31,200 21,901
Bengang Steel Plates Company, Ltd., Class A (A)   42,600 20,371
Bethel Automotive Safety Systems Company, Ltd., Class A   1,200 10,494
BGI Genomics Company, Ltd., Class A   700 4,296
Biem.L.Fdlkk Garment Company, Ltd., Class A   5,662 24,657
Bilibili, Inc., Class Z (A)   4,080 39,565
Billion Industrial Holdings, Ltd. (A)   12,000 6,752
Binjiang Service Group Company, Ltd.   4,000 8,451
Bloomage Biotechnology Corp., Ltd., Class A   1,200 10,654
Blue Moon Group Holdings, Ltd. (B)   46,000 11,407
Blue Sail Medical Company, Ltd., Class A   10,200 7,658
Bluefocus Intelligent Communications Group Company, Ltd., Class A (A)   15,300 15,732
BOC International China Company, Ltd., Class A   9,600 14,547
BOE Technology Group Company, Ltd., Class A   72,500 40,181
Bohai Leasing Company, Ltd., Class A (A)   68,300 21,808
Bright Dairy & Food Company, Ltd., Class A   13,000 16,555
7 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
BTG Hotels Group Company, Ltd., Class A (A)   8,900 $18,852
BYD Company, Ltd., H Shares   13,500 332,506
BYD Electronic International Company, Ltd.   12,983 49,022
By-health Company, Ltd., Class A   6,000 14,082
C&S Paper Company, Ltd., Class A   7,300 9,460
Caitong Securities Company, Ltd., Class A   19,100 21,174
Camel Group Company, Ltd., Class A   17,300 17,936
Cangzhou Mingzhu Plastic Company, Ltd., Class A   23,300 11,660
Canmax Technologies Company, Ltd., Class A   2,600 8,245
CCCC Design & Consulting Group Company, Ltd., Class A (A)   11,700 15,922
CECEP Solar Energy Company, Ltd., Class A   15,000 11,321
CECEP Wind-Power Corp., Class A   32,760 13,653
Central China Management Company, Ltd.   54,538 2,007
Central China New Life, Ltd. (A)   14,000 2,687
Central China Real Estate, Ltd. (A)   56,629 610
Central China Securities Company, Ltd., H Shares   53,000 7,507
CGN Power Company, Ltd., H Shares (B)   163,000 49,500
Changchun High & New Technology Industry Group, Inc., Class A   1,000 17,887
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A   900 17,575
Chaowei Power Holdings, Ltd.   37,000 6,717
Chaozhou Three-Circle Group Company, Ltd., Class A   1,700 5,993
Chengdu CORPRO Technology Company, Ltd., Class A (A)   6,300 14,402
Chengdu Hongqi Chain Company, Ltd., Class A   30,500 19,868
Chengdu Kanghong Pharmaceutical Group Company, Ltd., Class A   7,000 16,725
Chengdu Kanghua Biological Products Company, Ltd., Class A   750 6,565
Chengdu Wintrue Holding Company, Ltd., Class A   8,400 9,047
Chengtun Mining Group Company, Ltd., Class A (A)   13,900 7,581
Chenguang Biotech Group Company, Ltd., Class A   3,900 6,448
Chengxin Lithium Group Company, Ltd., Class A   2,600 7,911
China Animal Healthcare, Ltd. (A)(D)   182,000 232
China Automotive Engineering Research Institute Company, Ltd., Class A   8,500 23,148
China Baoan Group Company, Ltd., Class A   12,500 20,659
China BlueChemical, Ltd., H Shares   101,000 30,313
China Bohai Bank Company, Ltd., H Shares (A)(B)   119,000 16,837
China Cinda Asset Management Company, Ltd., H Shares   356,000 34,088
China CITIC Bank Corp., Ltd., H Shares   213,962 113,761
China Coal Energy Company, Ltd., H Shares   56,000 60,307
China Communications Services Corp., Ltd., H Shares   109,200 46,386
China Conch Environment Protection Holdings, Ltd. (A)   140,000 21,243
China Conch Venture Holdings, Ltd.   54,000 54,076
China Construction Bank Corp., H Shares   1,724,000 1,069,149
China CSSC Holdings, Ltd., Class A   5,400 26,661
China Datang Corp. Renewable Power Company, Ltd., H Shares   108,000 24,525
China Development Bank Financial Leasing Company, Ltd., H Shares (B)   72,000 18,520
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 8

        Shares Value
China (continued)          
China Dili Group (A)(D)   120,400 $7,105
China Dongxiang Group Company, Ltd.   152,000 7,352
China East Education Holdings, Ltd. (B)   35,000 11,707
China Eastern Airlines Corp., Ltd., H Shares (A)   36,000 9,087
China Electronics Optics Valley Union Holding Company, Ltd.   184,000 8,198
China Energy Engineering Corp., Ltd., H Shares   172,000 15,800
China Everbright Bank Company, Ltd., H Shares   96,000 30,014
China Feihe, Ltd. (B)   181,000 90,028
China Galaxy Securities Company, Ltd., H Shares   60,500 31,789
China Greatwall Technology Group Company, Ltd., Class A   9,800 14,132
China Green Electricity Investment of Tianjin Company, Ltd., Class A   13,100 17,904
China Hanking Holdings, Ltd.   54,000 5,417
China Harmony Auto Holding, Ltd. (A)   30,500 2,443
China Hongqiao Group, Ltd.   55,000 42,564
China Huiyuan Juice Group, Ltd. (A)(D)   141,000 9,094
China International Capital Corp., Ltd., H Shares (B)   15,600 19,556
China International Marine Containers Group Company, Ltd., H Shares   34,830 26,559
China Jushi Company, Ltd., Class A   12,900 17,940
China Kepei Education Group, Ltd.   28,000 5,882
China Kings Resources Group Company, Ltd., Class A   6,496 25,087
China Lesso Group Holdings, Ltd.   62,000 29,487
China Life Insurance Company, Ltd., H Shares   34,000 41,677
China Lilang, Ltd.   25,000 13,404
China Literature, Ltd. (A)(B)   13,600 41,694
China Longyuan Power Group Corp., Ltd., H Shares   45,000 31,712
China Meheco Company, Ltd., Class A   11,700 18,429
China Meidong Auto Holdings, Ltd.   22,000 8,652
China Mengniu Dairy Company, Ltd. (A)   104,000 260,036
China Merchants Bank Company, Ltd., H Shares   102,961 398,152
China Merchants Energy Shipping Company, Ltd., Class A   26,200 26,217
China Merchants Property Operation & Service Company, Ltd., Class A   10,000 15,886
China Merchants Securities Company, Ltd., H Shares (B)   29,140 23,156
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A   12,900 16,862
China Minsheng Banking Corp., Ltd., H Shares   98,840 34,786
China Modern Dairy Holdings, Ltd.   167,000 13,856
China National Accord Medicines Corp., Ltd., Class A   5,200 22,728
China National Building Material Company, Ltd., H Shares   200,600 75,447
China National Chemical Engineering Company, Ltd., Class A   12,300 11,926
China National Medicines Corp., Ltd., Class A   4,400 19,250
China National Nuclear Power Company, Ltd., Class A   34,100 41,126
China New Higher Education Group, Ltd. (B)   42,000 13,222
China Nonferrous Mining Corp., Ltd.   93,000 64,604
China Northern Rare Earth Group High-Tech Company, Ltd., Class A   5,800 15,197
China Oilfield Services, Ltd., H Shares   62,000 54,560
9 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
China Oriental Group Company, Ltd.   84,000 $12,639
China Pacific Insurance Group Company, Ltd., H Shares   58,200 110,397
China Petroleum & Chemical Corp., H Shares   648,000 357,018
China Publishing & Media Company, Ltd.   18,100 20,141
China Railway Group, Ltd., H Shares   53,000 25,816
China Railway Signal & Communication Corp., Ltd., H Shares (B)   76,000 27,490
China Reinsurance Group Corp., H Shares   385,000 22,812
China Renaissance Holdings, Ltd. (A)(B)(D)   12,200 5,098
China Resources Double Crane Pharmaceutical Company, Ltd., Class A   8,100 22,112
China Resources Medical Holdings Company, Ltd.   33,500 18,256
China Resources Microelectronics, Ltd., Class A   2,665 15,847
China Resources Mixc Lifestyle Services, Ltd. (B)   14,400 43,399
China Resources Pharmaceutical Group, Ltd. (B)   65,000 43,962
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A   3,200 24,468
China Risun Group, Ltd.   96,000 37,550
China Sanjiang Fine Chemicals Company, Ltd. (A)   41,000 5,234
China Shenhua Energy Company, Ltd., H Shares   49,000 188,537
China Shineway Pharmaceutical Group, Ltd.   17,000 19,136
China South Publishing & Media Group Company, Ltd., Class A   13,800 23,759
China Southern Airlines Company, Ltd., H Shares (A)   76,000 28,207
China State Construction Engineering Corp., Ltd., Class A   61,500 45,661
China Sunshine Paper Holdings Company, Ltd. (A)   42,000 11,049
China Suntien Green Energy Corp., Ltd., H Shares   59,000 22,416
China Taifeng Beddings Holdings, Ltd. (A)(D)   46,000 0
China Tianrui Group Cement Company, Ltd. (A)   25,000 18,330
China Tianying, Inc., Class A (A)   26,000 15,024
China Tourism Group Duty Free Corp., Ltd., H Shares (B)   2,000 19,585
China Tower Corp., Ltd., H Shares (B)   1,630,000 197,569
China TransInfo Technology Company, Ltd., Class A (A)   9,600 13,874
China Tungsten And Hightech Materials Company, Ltd., Class A   12,220 14,144
China Vanke Company, Ltd., H Shares   49,181 37,918
China West Construction Group Company, Ltd., Class A   18,900 17,360
China XLX Fertiliser, Ltd.   50,000 20,194
China Yangtze Power Company, Ltd., Class A   18,500 64,396
China Yongda Automobiles Services Holdings, Ltd.   52,000 15,793
China Yuhua Education Corp., Ltd. (A)(B)   88,000 6,370
China ZhengTong Auto Services Holdings, Ltd. (A)   72,500 2,177
China Zhenhua Group Science & Technology Company, Ltd., Class A   1,200 9,560
China Zheshang Bank Company, Ltd., H Shares   141,100 38,892
China Zhongwang Holdings, Ltd. (A)(D)   54,200 0
Chinasoft International, Ltd. (A)   110,000 71,547
Chinese Universe Publishing and Media Group Company, Ltd., Class A   14,100 30,111
Chlitina Holding, Ltd.   2,000 12,064
Chongqing Brewery Company, Ltd., Class A   1,100 9,985
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 10

        Shares Value
China (continued)          
Chongqing Changan Automobile Company, Ltd., Class A   15,430 $31,887
Chongqing Department Store Company, Ltd., Class A   6,300 26,276
Chongqing Fuling Electric Power Industrial Company, Ltd., Class A   12,816 21,688
Chongqing Fuling Zhacai Group Company, Ltd., Class A   8,970 17,555
Chongqing Gas Group Corp., Ltd., Class A   19,600 16,109
Chongqing Rural Commercial Bank Company, Ltd., H Shares   95,000 38,311
Chongqing Sanfeng Environment Group Corp., Ltd., Class A   20,200 20,546
Chongqing Zhifei Biological Products Company, Ltd., Class A   3,750 27,857
Chow Tai Seng Jewellery Company, Ltd., Class A   5,100 13,087
CIFI Ever Sunshine Services Group, Ltd.   44,000 8,049
CITIC Securities Company, Ltd., H Shares   24,075 44,502
CITIC, Ltd.   86,923 87,442
CMGE Technology Group, Ltd. (A)   116,000 14,358
CMOC Group, Ltd., H Shares   60,000 37,014
CNFinance Holdings, Ltd., ADR (A)   696 1,602
CNNC Hua Yuan Titanium Dioxide Company, Ltd., Class A   17,402 10,279
CNOOC Energy Technology & Services, Ltd., Class A   49,100 22,637
CNSIG Inner Mongolia Chemical Industry Company, Ltd., Class A   11,310 12,207
COFCO Biotechnology Company, Ltd., Class A   14,100 12,231
COFCO Joycome Foods, Ltd. (A)   124,000 24,222
Consun Pharmaceutical Group, Ltd.   29,000 21,024
Contemporary Amperex Technology Company, Ltd., Class A   6,620 150,001
COSCO SHIPPING Development Company, Ltd., H Shares   181,000 18,939
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares   50,000 47,306
COSCO SHIPPING Holdings Company, Ltd., H Shares   112,450 121,057
CPMC Holdings, Ltd.   53,000 47,378
CRRC Corp., Ltd., H Shares   44,000 22,654
CSC Financial Company, Ltd., H Shares (B)   31,000 24,969
CSG Holding Company, Ltd., Class A   18,200 14,399
CSPC Pharmaceutical Group, Ltd.   321,680 250,540
CT Environmental Group, Ltd. (A)(D)   154,000 0
CTS International Logistics Corp., Ltd., Class A   16,100 16,930
Daan Gene Company, Ltd., Class A   9,040 11,104
Dalipal Holdings, Ltd.   18,000 10,694
Daqin Railway Company, Ltd., Class A   20,200 20,950
DaShenLin Pharmaceutical Group Company, Ltd., Class A   2,304 7,610
Datang International Power Generation Company, Ltd., H Shares   132,000 21,425
DeHua TB New Decoration Materials Company, Ltd., Class A   12,600 17,470
Deppon Logistics Company, Ltd., Class A (A)   9,500 19,531
DHC Software Company, Ltd., Class A   18,500 14,823
Dian Diagnostics Group Company, Ltd., Class A   5,300 14,137
Do-Fluoride New Materials Company, Ltd., Class A   4,200 7,720
Dongfang Electric Corp., Ltd., H Shares   18,600 20,562
Dongfeng Motor Group Company, Ltd., H Shares   104,000 44,487
11 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Dongguan Aohai Technology Company, Ltd., Class A   5,600 $24,062
Dongxing Securities Company, Ltd., Class A   17,600 20,745
Dongyue Group, Ltd.   86,000 76,979
DouYu International Holdings, Ltd., ADR (A)   3,157 2,375
Dynagreen Environmental Protection Group Company, Ltd., H Shares   26,000 8,342
East Money Information Company, Ltd., Class A   11,208 21,811
E-Commodities Holdings, Ltd.   44,000 9,419
Ecovacs Robotics Company, Ltd., Class A   900 4,661
Edifier Technology Company, Ltd., Class A   10,100 19,141
Edvantage Group Holdings, Ltd.   25,794 8,940
EEKA Fashion Holdings, Ltd.   14,000 24,275
Electric Connector Technology Company, Ltd., Class A   4,200 21,512
ENN Energy Holdings, Ltd.   14,300 116,114
ENN Natural Gas Company, Ltd., Class A   8,000 20,813
Eoptolink Technology, Inc., Ltd., Class A   3,920 32,790
Eternal Asia Supply Chain Management, Ltd., Class A   11,300 6,279
Eve Energy Company, Ltd., Class A   1,500 7,974
Everbright Securities Company, Ltd., H Shares (B)   9,800 6,586
Everest Medicines, Ltd. (A)(B)   8,000 24,604
Fangda Special Steel Technology Company, Ltd., Class A (A)   16,500 10,224
FAW Jiefang Group Company, Ltd., Class A (A)   12,100 14,723
Fiberhome Telecommunication Technologies Company, Ltd., Class A   7,700 19,304
Fibocom Wireless, Inc., Class A   2,700 6,132
FIH Mobile, Ltd. (A)   143,000 8,847
Financial Street Holdings Company, Ltd., Class A   29,000 13,801
FinVolution Group, ADR   9,793 51,217
First Capital Securities Company, Ltd., Class A   24,700 19,646
First Tractor Company, Ltd., H Shares   28,000 21,862
Flat Glass Group Company, Ltd., H Shares   16,000 29,580
Focus Media Information Technology Company, Ltd., Class A   32,100 28,038
Foshan Haitian Flavouring & Food Company, Ltd., Class A   4,556 25,652
Fosun International, Ltd.   73,693 42,516
Foxconn Industrial Internet Company, Ltd., Class A   22,500 58,453
Fu Shou Yuan International Group, Ltd.   74,000 48,333
Fufeng Group, Ltd.   78,000 47,820
Fuguiniao Company, Ltd., H Shares (A)(D)   116,600 0
Fujian Funeng Company, Ltd., Class A   11,830 15,113
Fujian Star-net Communication Company, Ltd., Class A   6,500 15,037
Fujian Sunner Development Company, Ltd., Class A   5,400 12,200
Fuyao Glass Industry Group Company, Ltd., H Shares (B)   11,600 58,144
Gan & Lee Pharmaceuticals Company, Ltd., Class A (A)   3,500 20,841
Ganfeng Lithium Group Company, Ltd., H Shares (B)   10,440 34,586
Gansu Shangfeng Cement Company, Ltd., Class A   7,560 8,044
G-bits Network Technology Xiamen Company, Ltd., Class A   500 15,079
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 12

        Shares Value
China (continued)          
GCL Energy Technology Company, Ltd., Class A   9,200 $12,863
GD Power Development Company, Ltd., Class A   35,900 23,357
GDS Holdings, Ltd., ADR (A)   1,617 11,044
GDS Holdings, Ltd., Class A (A)   28,000 23,726
Genertec Universal Medical Group Company, Ltd. (B)   51,500 28,239
GF Securities Company, Ltd., H Shares   14,600 15,677
Giant Network Group Company, Ltd., Class A   5,600 8,792
GigaDevice Semiconductor, Inc., Class A   1,000 10,179
Ginlong Technologies Company, Ltd., Class A   900 8,139
GoerTek, Inc., Class A   6,200 14,352
Goldwind Science & Technology Company, Ltd., H Shares   25,498 9,700
GOME Retail Holdings, Ltd. (A)   247,000 1,259
GoodWe Technologies Company, Ltd., Class A   772 11,625
Grandblue Environment Company, Ltd., Class A   8,200 18,318
Grandjoy Holdings Group Company, Ltd., Class A (A)   40,200 15,775
Great Wall Motor Company, Ltd., H Shares   30,000 33,860
Greatview Aseptic Packaging Company, Ltd. (A)   54,000 13,143
Gree Electric Appliances, Inc. of Zhuhai, Class A   6,400 34,698
Greentown China Holdings, Ltd.   49,000 39,180
Greentown Management Holdings Company, Ltd. (B)   24,000 15,108
Greentown Service Group Company, Ltd.   80,000 28,743
Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A (A)   13,400 9,802
Guangdong Haid Group Company, Ltd., Class A   2,700 16,160
Guangdong Hybribio Biotech Company, Ltd., Class A   10,200 10,452
Guangdong Kinlong Hardware Products Company, Ltd., Class A   900 4,665
Guangdong Provincial Expressway Development Company, Ltd., Class A   11,700 15,646
Guangdong Tapai Group Company, Ltd., Class A   17,900 18,097
Guangdong Xinbao Electrical Appliances Holdings Company, Ltd., Class A   5,500 11,157
Guanghui Energy Company, Ltd., Class A   12,900 13,429
Guangshen Railway Company, Ltd., H Shares (A)   137,200 28,375
Guangzhou Automobile Group Company, Ltd., H Shares   82,000 35,481
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares   12,000 31,263
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A   1,200 10,024
Guangzhou Restaurant Group Company, Ltd., Class A   7,700 19,767
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A   1,000 5,445
Guangzhou Tinci Materials Technology Company, Ltd., Class A   4,800 13,767
Guangzhou Wondfo Biotech Company, Ltd., Class A   3,500 13,143
Guizhou Bailing Group Pharmaceutical Company, Ltd., Class A (A)   18,500 19,966
Guizhou Panjiang Refined Coal Company, Ltd., Class A   15,400 13,064
Guosen Securities Company, Ltd., Class A   12,000 14,365
Guotai Junan Securities Company, Ltd., H Shares (B)   9,000 10,360
Guoyuan Securities Company, Ltd., Class A   20,800 20,147
H World Group, Ltd.   32,600 120,269
Haichang Ocean Park Holdings, Ltd. (A)(B)   98,000 9,399
13 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Haidilao International Holding, Ltd. (B)   36,000 $65,469
Haier Smart Home Company, Ltd., H Shares   41,600 125,992
Hainan Haide Capital Management Company, Ltd., Class A   7,700 10,783
Hainan Meilan International Airport Company, Ltd., H Shares (A)   7,000 6,593
Hainan Poly Pharm Company, Ltd., Class A   5,500 14,527
Haitian International Holdings, Ltd.   30,000 75,962
Haitong Securities Company, Ltd., H Shares   60,000 29,784
Hang Zhou Great Star Industrial Company, Ltd., Class A   5,300 15,993
Hangcha Group Company, Ltd., Class A   8,200 33,921
Hangjin Technology Company, Ltd., Class A   2,100 8,523
Hangzhou First Applied Material Company, Ltd., Class A   1,960 7,570
Hangzhou Lion Microelectronics Company, Ltd., Class A   2,400 7,895
Hangzhou Oxygen Plant Group Company, Ltd., Class A   3,300 12,836
Hangzhou Robam Appliances Company, Ltd., Class A   3,800 13,176
Hangzhou Silan Microelectronics Company, Ltd., Class A   2,600 7,544
Hangzhou Tigermed Consulting Company, Ltd., H Shares (B)   6,400 22,231
Han’s Laser Technology Industry Group Company, Ltd., Class A   1,800 4,963
Hansoh Pharmaceutical Group Company, Ltd. (B)   14,000 24,676
Haohua Chemical Science & Technology Company, Ltd., Class A   5,500 26,041
Harbin Bank Company, Ltd., H Shares (A)(B)   190,000 5,771
Harbin Electric Company, Ltd., H Shares   44,000 13,406
Harmonicare Medical Holdings, Ltd. (A)(B)(D)   44,000 0
HBIS Resources Company, Ltd., Class A   11,900 25,831
Hebei Hengshui Laobaigan Liquor Company, Ltd., Class A   5,400 14,125
Hefei Meiya Optoelectronic Technology, Inc., Class A   4,420 11,855
Hello Group, Inc., ADR   12,567 82,817
Henan Mingtai Al Industrial Company, Ltd., Class A   10,900 15,894
Henan Shenhuo Coal & Power Company, Ltd., Class A   4,300 10,995
Henan Shuanghui Investment & Development Company, Ltd., Class A   7,600 30,822
Hengan International Group Company, Ltd.   34,500 106,336
Hengdian Group DMEGC Magnetics Company, Ltd., Class A   9,600 19,146
Hengli Petrochemical Company, Ltd., Class A (A)   18,000 31,856
Hengtong Optic-electric Company, Ltd., Class A   9,000 15,294
Hengyi Petrochemical Company, Ltd., Class A (A)   12,200 11,715
Hesteel Company, Ltd., Class A   67,200 20,340
Hisense Home Appliances Group Company, Ltd., H Shares   11,000 34,829
Hithink RoyalFlush Information Network Company, Ltd., Class A   1,100 20,910
HLA Group Corp., Ltd., Class A   10,700 12,816
Horizon Construction Development, Ltd. (A)   2,518 780
HOSA International, Ltd. (A)(D)   86,000 0
Hoyuan Green Energy Company, Ltd., Class A   1,956 7,562
Hua Hong Semiconductor, Ltd. (A)(B)   28,000 60,011
Huadian Power International Corp., Ltd., H Shares   42,000 20,288
Huadong Medicine Company, Ltd., Class A   2,300 10,730
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 14

        Shares Value
China (continued)          
Huafon Chemical Company, Ltd., Class A   10,200 $9,666
Huagong Tech Company, Ltd., Class A   6,400 28,244
Huaibei Mining Holdings Company, Ltd., Class A   10,700 28,108
Hualan Biological Engineering, Inc., Class A   4,900 13,415
Huaneng Power International, Inc., H Shares (A)   74,000 41,504
Huapont Life Sciences Company, Ltd., Class A   13,300 8,314
Huatai Securities Company, Ltd., H Shares (B)   25,800 30,452
Huaxia Bank Company, Ltd., Class A   26,300 23,167
Huaxin Cement Company, Ltd., Class A   6,500 12,247
Huaxin Cement Company, Ltd., H Shares   8,700 7,439
Huayu Automotive Systems Company, Ltd., Class A   5,700 13,816
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A   5,200 26,757
Hubei Xingfa Chemicals Group Company, Ltd., Class A   2,700 6,908
Huishang Bank Corp., Ltd., H Shares   40,200 12,045
Huizhou Desay Sv Automotive Company, Ltd., Class A   1,600 22,737
Humanwell Healthcare Group Company, Ltd., Class A   6,900 21,085
Hunan Gold Corp., Ltd., Class A   12,000 19,542
Hunan Valin Steel Company, Ltd., Class A   12,600 9,944
Hundsun Technologies, Inc., Class A   2,860 9,689
HUYA, Inc., ADR (A)   3,655 12,793
Hygeia Healthcare Holdings Company, Ltd. (B)   11,000 41,292
Hywin Holdings, Ltd. (A)   1,054 1,412
iDreamSky Technology Holdings, Ltd. (A)(B)   70,400 18,222
IEIT Systems Company, Ltd., Class A   2,600 13,484
Iflytek Company, Ltd., Class A   2,300 15,811
IKD Company, Ltd., Class A   8,300 23,784
I-Mab, ADR (A)   2,049 3,647
Imeik Technology Development Company, Ltd., Class A   800 36,389
Industrial & Commercial Bank of China, Ltd., H Shares   606,000 310,643
Industrial Bank Company, Ltd., Class A   30,300 70,026
Industrial Securities Company, Ltd., Class A   20,410 16,469
Infore Environment Technology Group Company, Ltd., Class A   31,100 20,818
Ingdan, Inc. (B)   44,000 6,214
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A)   39,800 8,519
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A   8,400 19,337
Inner Mongolia ERDOS Resources Company, Ltd., Class A   10,780 15,747
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A   16,800 9,075
Inner Mongolia Xingye Mining Company, Ltd., Class A   17,700 22,235
Inner Mongolia Yili Industrial Group Company, Ltd., Class A   8,900 35,006
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A   21,800 18,281
InnoCare Pharma, Ltd. (A)(B)   28,000 18,428
Innovent Biologics, Inc. (A)(B)   5,500 29,660
Intco Medical Technology Company, Ltd., Class A   2,280 6,700
15 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
iQIYI, Inc., ADR (A)   11,136 $41,092
JA Solar Technology Company, Ltd., Class A   9,224 24,004
Jade Bird Fire Company, Ltd., Class A   4,680 9,372
Jafron Biomedical Company, Ltd., Class A   2,200 6,132
Jason Furniture Hangzhou Company, Ltd., Class A   2,730 14,201
JCET Group Company, Ltd., Class A   8,300 30,181
JD Health International, Inc. (A)(B)   14,300 53,934
JD.com, Inc., Class A   25,288 285,398
Jiangling Motors Corp., Ltd., Class A   8,300 30,367
Jiangsu Azure Corp., Class A   7,800 8,402
Jiangsu Changshu Rural Commercial Bank Company, Ltd., Class A   20,900 20,486
Jiangsu Eastern Shenghong Company, Ltd., Class A   8,200 11,958
Jiangsu Expressway Company, Ltd., H Shares   40,000 41,088
Jiangsu Guomao Reducer Company, Ltd., Class A   7,800 14,530
Jiangsu Guotai International Group Company, Ltd., Class A   17,600 17,178
Jiangsu Hengli Hydraulic Company, Ltd., Class A   1,000 7,888
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A   5,400 31,927
Jiangsu Jiejie Microelectronics Company, Ltd., Class A   8,500 16,888
Jiangsu King’s Luck Brewery JSC, Ltd., Class A   1,400 10,415
Jiangsu Lihua Animal Husbandry Stock Company, Ltd., Class A   7,020 18,887
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A   2,700 9,445
Jiangsu Pacific Quartz Company, Ltd., Class A   1,200 13,305
Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A   12,100 16,637
Jiangsu Shagang Company, Ltd., Class A   31,880 15,104
Jiangsu Shuangxing Color Plastic New Materials Company, Ltd., Class A   3,900 3,556
Jiangsu Sopo Chemical Company, Class A   17,600 14,927
Jiangsu ToLand Alloy Company, Ltd., Class A   4,160 13,518
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A   1,560 21,808
Jiangsu Yangnong Chemical Company, Ltd., Class A   780 5,924
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A   3,800 18,884
Jiangsu Zhangjiagang Rural Commercial Bank Company, Ltd., Class A   31,000 17,536
Jiangsu Zhongtian Technology Company, Ltd., Class A   9,800 17,804
Jiangxi Copper Company, Ltd., H Shares   31,000 46,008
Jiangzhong Pharmaceutical Company, Ltd., Class A   9,900 31,869
Jilin Electric Power Company, Ltd., Class A   11,800 7,028
Jinan Acetate Chemical Company, Ltd.   1,141 34,988
Jingjin Equipment, Inc., Class A   3,220 9,006
Jinke Smart Services Group Company, Ltd., H Shares (A)   11,200 13,230
JinkoSolar Holding Company, Ltd., ADR   1,682 45,481
Jinmao Property Services Company, Ltd.   4,350 1,277
Jinxin Fertility Group, Ltd. (A)(B)   69,000 21,382
JiuGui Liquor Company, Ltd., Class A   600 5,069
Jiumaojiu International Holdings, Ltd. (B)   41,000 28,458
Jizhong Energy Resources Company, Ltd., Class A   11,400 12,881
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 16

        Shares Value
China (continued)          
JNBY Design, Ltd.   10,500 $20,066
Joincare Pharmaceutical Group Industry Company, Ltd., Class A   10,800 18,078
Joinn Laboratories China Company, Ltd., Class A   2,744 6,946
Jointown Pharmaceutical Group Company, Ltd., Class A   9,595 10,867
Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A (A)   4,400 15,449
Joyoung Company, Ltd., Class A   7,900 12,629
Juewei Food Company, Ltd., Class A   2,000 6,244
Kangji Medical Holdings, Ltd.   12,000 9,769
Kasen International Holdings, Ltd. (A)   50,000 1,868
Kehua Data Company, Ltd., Class A   3,700 12,886
Keshun Waterproof Technologies Company, Ltd., Class A   14,160 10,167
Kingsoft Corp., Ltd.   29,400 81,692
KPC Pharmaceuticals, Inc., Class A   12,300 34,238
Kuaishou Technology (A)(B)   5,600 31,623
Kunlun Tech Company, Ltd., Class A (A)   3,800 21,353
Kunshan Dongwei Technology Company, Ltd., Class A   2,017 10,814
Kunshan Kinglai Hygienic Materials Company, Ltd., Class A   4,140 16,114
Kweichow Moutai Company, Ltd., Class A   1,200 282,022
KWG Group Holdings, Ltd. (A)   74,012 4,185
KWG Living Group Holdings, Ltd. (A)   58,006 3,538
Lakala Payment Company, Ltd., Class A (A)   3,500 7,031
Lao Feng Xiang Company, Ltd., Class A   2,600 24,894
Laobaixing Pharmacy Chain JSC, Class A   4,030 17,162
LB Group Company, Ltd., Class A   7,298 19,024
Legend Holdings Corp., H Shares (B)   31,600 26,341
Lemtech Holdings Company, Ltd.   5,000 16,845
Lenovo Group, Ltd.   254,000 280,601
Lens Technology Company, Ltd., Class A   15,000 25,214
Lepu Medical Technology Beijing Company, Ltd., Class A   3,100 6,497
Leyard Optoelectronic Company, Ltd., Class A   18,500 13,638
Li Auto, Inc., Class A (A)   3,500 79,877
Li Ning Company, Ltd.   76,000 188,032
Lianhe Chemical Technology Company, Ltd., Class A   9,600 8,276
Lier Chemical Company, Ltd., Class A   11,400 15,760
Lifetech Scientific Corp. (A)   100,000 25,359
Lingyi iTech Guangdong Company, Class A   20,100 15,328
Link Motion, Inc., ADR (A)(D)   6,959 964
Livzon Pharmaceutical Group, Inc., H Shares   6,300 22,058
Longfor Group Holdings, Ltd. (B)   84,000 105,210
LONGi Green Energy Technology Company, Ltd., Class A   10,360 30,554
Longshine Technology Group Company, Ltd., Class A   6,000 10,639
Lonking Holdings, Ltd.   122,000 20,499
Luenmei Quantum Company, Ltd., Class A   19,700 16,746
Luoniushan Company, Ltd., Class A   20,700 15,200
17 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Luxi Chemical Group Company, Ltd., Class A   6,100 $8,418
Luxshare Precision Industry Company, Ltd., Class A   7,600 29,135
Luye Pharma Group, Ltd. (A)(B)   57,000 21,053
Luzhou Laojiao Company, Ltd., Class A   1,300 31,581
Maanshan Iron & Steel Company, Ltd., H Shares   54,000 8,194
Maccura Biotechnology Company, Ltd., Class A   6,800 12,067
Mango Excellent Media Company, Ltd., Class A   4,800 16,512
Maoyan Entertainment (A)(B)   9,000 9,924
Maxscend Microelectronics Company, Ltd., Class A   621 9,277
Mayinglong Pharmaceutical Group Company, Ltd., Class A   6,300 20,462
Meitu, Inc. (A)(B)   105,500 34,720
Meituan, Class B (A)(B)   33,530 340,402
Metallurgical Corp. of China, Ltd., H Shares   93,000 18,745
Midea Real Estate Holding, Ltd. (B)   25,200 14,039
Milkyway Intelligent Supply Chain Service Group Company, Ltd., H Shares   1,500 10,142
Ming Yang Smart Energy Group, Ltd., Class A   5,300 7,515
Ming Yuan Cloud Group Holdings, Ltd. (A)   53,000 15,107
MINISO Group Holding, Ltd.   7,200 33,092
Minth Group, Ltd.   34,000 57,797
MLS Company, Ltd., Class A   9,400 9,859
Muyuan Foods Company, Ltd., Class A   8,009 42,747
Nanjing Hanrui Cobalt Company, Ltd., Class A   3,767 12,341
Nanjing Iron & Steel Company, Ltd., Class A   35,100 20,713
Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A   6,890 13,720
Nanjing Yunhai Special Metals Company, Ltd., Class A   6,100 14,141
NARI Technology Company, Ltd., Class A   7,344 23,644
NAURA Technology Group Company, Ltd., Class A   400 15,793
Nayuki Holdings, Ltd. (A)   23,000 9,025
NetDragon Websoft Holdings, Ltd.   14,000 20,114
NetEase, Inc.   14,800 321,494
New China Life Insurance Company, Ltd., H Shares   30,500 58,592
New Hope Liuhe Company, Ltd., Class A (A)   12,100 14,873
Newland Digital Technology Company, Ltd., Class A   10,900 29,237
Ninestar Corp., Class A   2,900 9,447
Ningbo Huaxiang Electronic Company, Ltd., Class A   8,300 14,529
Ningbo Joyson Electronic Corp., Class A   7,800 18,022
Ningbo Orient Wires & Cables Company, Ltd., Class A   2,000 10,765
Ningbo Ronbay New Energy Technology Company, Ltd., Class A   774 3,342
Ningbo Tuopu Group Company, Ltd., Class A   2,200 17,902
Ningbo Xusheng Group Company, Ltd., Class A   6,500 13,921
Ningbo Zhoushan Port Company, Ltd., Class A   44,100 21,705
Ningxia Baofeng Energy Group Company, Ltd., Class A   17,400 36,854
NIO, Inc., Class A (A)   5,820 33,317
Nongfu Spring Company, Ltd., H Shares (B)   14,000 79,167
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 18

        Shares Value
China (continued)          
Norinco International Cooperation, Ltd., Class A   14,200 $22,115
North Huajin Chemical Industries Company, Ltd., Class A   21,100 14,932
Northeast Securities Company, Ltd., Class A   21,275 21,194
Oppein Home Group, Inc., Class A   600 5,783
Opple Lighting Company, Ltd., Class A   5,700 12,992
ORG Technology Company, Ltd., Class A   28,627 16,978
Orient Securities Company, Ltd., H Shares (B)   29,200 12,367
Oriental Energy Company, Ltd., Class A (A)   12,700 17,760
Ovctek China, Inc., Class A   900 2,573
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A)   20,000 8,849
Peijia Medical, Ltd. (A)(B)   37,000 24,065
Pengdu Agriculture & Animal Husbandry Company, Ltd., Class A (A)   39,200 7,464
PetroChina Company, Ltd., H Shares   558,000 437,646
Pharmaron Beijing Company, Ltd., H Shares (B)   9,750 13,021
PhiChem Corp., Class A   7,000 12,955
PICC Property & Casualty Company, Ltd., H Shares   154,894 211,759
Ping An Bank Company, Ltd., Class A   35,500 52,145
Ping An Healthcare and Technology Company, Ltd. (A)(B)   32,500 50,191
Ping An Insurance Group Company of China, Ltd., H Shares   171,000 760,466
Pingdingshan Tianan Coal Mining Company, Ltd., Class A   9,400 18,101
Poly Developments and Holdings Group Company, Ltd., Class A   10,800 14,624
Poly Property Services Company, Ltd., H Shares   7,000 25,109
Pop Mart International Group, Ltd. (B)   12,800 31,910
Postal Savings Bank of China Company, Ltd., H Shares (B)   158,000 83,009
Power Construction Corp. of China, Ltd., Class A   17,500 12,415
Pylon Technologies Company, Ltd., Class A   1,006 11,833
Q Technology Group Company, Ltd. (A)   42,000 16,530
Qifu Technology, Inc., ADR   6,192 95,666
Qingdao Haier Biomedical Company, Ltd., Class A   1,837 7,992
Qingdao Sentury Tire Company, Ltd., Class A (A)   4,300 18,754
Qinghai Salt Lake Industry Company, Ltd., Class A (A)   8,600 19,300
Qingling Motors Company, Ltd., H Shares (A)   34,000 2,865
Qinhuangdao Port Company, Ltd., H Shares   85,000 16,606
Qudian, Inc., ADR (A)   10,141 24,845
Quectel Wireless Solutions Company, Ltd., Class A   1,386 7,825
Qunxing Paper Holdings Company, Ltd. (A)(D)   969,268 0
Rainbow Digital Commercial Company, Ltd., Class A   22,700 14,829
Red Star Macalline Group Corp., Ltd., H Shares (B)   15,268 3,268
Redco Properties Group, Ltd. (A)(B)(D)   46,000 5,079
Rianlon Corp., Class A   3,200 10,814
Risen Energy Company, Ltd., Class A   8,100 18,183
Riyue Heavy Industry Company, Ltd., Class A   11,700 17,515
Rongsheng Petrochemical Company, Ltd., Class A   17,000 24,216
Roshow Technology Company, Ltd., Class A (A)   17,700 13,772
19 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
SAIC Motor Corp., Ltd., Class A   6,500 $13,498
Sailun Group Company, Ltd., Class A   9,200 18,420
Sanquan Food Company, Ltd., Class A   7,100 12,232
Sansteel Minguang Company, Ltd., Class A   23,000 11,754
Sansure Biotech, Inc., Class A   3,253 9,866
Sany Heavy Equipment International Holdings Company, Ltd.   39,000 30,157
Sany Heavy Industry Company, Ltd., Class A   11,800 22,808
Satellite Chemical Company, Ltd., Class A (A)   9,402 21,624
Seazen Group, Ltd. (A)   134,095 18,914
Seazen Holdings Company, Ltd., Class A (A)   5,600 8,063
S-Enjoy Service Group Company, Ltd. (A)   12,000 4,664
SF Holding Company, Ltd., Class A   7,500 39,845
SG Micro Corp., Class A   390 3,833
Shaanxi Coal Industry Company, Ltd., Class A   20,400 73,076
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A   16,050 22,564
Shandong Bohui Paper Industrial Company, Ltd., Class A   20,300 16,027
Shandong Buchang Pharmaceuticals Company, Ltd., Class A   6,700 16,017
Shandong Chenming Paper Holdings, Ltd., H Shares (A)   19,376 4,430
Shandong Dongyue Organosilicon Material Company, Ltd., Class A   11,900 12,741
Shandong Gold Mining Company, Ltd., H Shares (B)   11,250 17,776
Shandong Head Group Company, Ltd., Class A   4,500 10,089
Shandong Hi-Speed Road & Bridge Company, Ltd., Class A   20,400 15,926
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A   3,800 14,501
Shandong Humon Smelting Company, Ltd., Class A (A)   12,100 16,043
Shandong Jincheng Pharmaceutical Group Company, Ltd., Class A   6,400 12,909
Shandong Linglong Tyre Company, Ltd., Class A   2,000 6,150
Shandong Nanshan Aluminum Company, Ltd., Class A   40,700 17,532
Shandong Pharmaceutical Glass Company, Ltd., Class A   3,900 14,262
Shandong Sun Paper Industry JSC, Ltd., Class A   12,200 24,117
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares   118,000 77,024
Shanghai Aiko Solar Energy Company, Ltd., Class A   7,200 15,117
Shanghai AtHub Company, Ltd., Class A   7,840 19,804
Shanghai Bailian Group Company, Ltd., Class A   10,200 13,012
Shanghai Bairun Investment Holding Group Company, Ltd., Class A   3,080 8,599
Shanghai Baolong Automotive Corp., Class A   2,500 16,809
Shanghai Baosight Software Company, Ltd., Class A   1,560 10,148
Shanghai Chinafortune Company, Ltd., Class A   12,900 26,427
Shanghai Construction Group Company, Ltd., Class A   37,800 12,860
Shanghai Electric Group Company, Ltd., H Shares (A)   92,000 18,397
Shanghai Electric Power Company, Ltd., Class A   18,000 20,850
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares   7,000 12,613
Shanghai Fudan Microelectronics Group Company, Ltd., H Shares   12,000 21,250
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Company, Ltd., H Shares   28,000 8,140
Shanghai Fullhan Microelectronics Company, Ltd., Class A   3,100 15,495
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 20

        Shares Value
China (continued)          
Shanghai Haohai Biological Technology Company, Ltd., H Shares (B)   1,700 $7,976
Shanghai INT Medical Instruments Company, Ltd.   3,800 13,539
Shanghai Jinjiang International Hotels Company, Ltd., Class A   3,000 12,098
Shanghai Liangxin Electrical Company, Ltd., Class A   9,200 9,766
Shanghai M&G Stationery, Inc., Class A   1,400 6,925
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares   28,000 45,027
Shanghai Pudong Development Bank Company, Ltd., Class A   34,500 34,246
Shanghai Putailai New Energy Technology Company, Ltd., Class A   6,710 17,496
Shanghai RAAS Blood Products Company, Ltd., Class A   25,700 25,685
Shanghai Runda Medical Technology Company, Ltd., Class A   4,600 11,508
Shanghai Rural Commercial Bank Company, Ltd., Class A   26,400 23,658
Shanghai Waigaoqiao Free Trade Zone Group Company, Ltd., Class A   11,700 15,827
Shanghai Wanye Enterprises Company, Ltd., Class A   5,400 10,228
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A   13,300 12,206
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A   1,556 4,314
Shanxi Blue Flame Holding Company, Ltd., Class A   18,500 16,408
Shanxi Coking Coal Energy Group Company, Ltd., Class A   19,800 32,031
Shanxi Coking Company, Ltd., Class A   26,400 18,188
Shanxi Lu’an Environmental Energy Development Company, Ltd., Class A   10,400 37,346
Shanxi Meijin Energy Company, Ltd., Class A (A)   11,100 10,588
Shanxi Taigang Stainless Steel Company, Ltd., Class A   18,300 9,638
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A   1,500 48,380
Shede Spirits Company, Ltd., Class A   1,300 14,614
Shenghe Resources Holding Company, Ltd., Class A   10,400 13,072
Shengyi Technology Company, Ltd., Class A   6,200 14,760
Shennan Circuits Company, Ltd., Class A   1,800 17,543
Shenzhen Airport Company, Ltd., Class A (A)   20,000 18,156
Shenzhen Aisidi Company, Ltd., Class A   16,700 21,334
Shenzhen Capchem Technology Company, Ltd., Class A   3,200 18,062
Shenzhen Desay Battery Technology Company, Class A   4,420 14,039
Shenzhen Dynanonic Company, Ltd., Class A   576 3,438
Shenzhen Energy Group Company, Ltd., Class A   25,100 22,978
Shenzhen Everwin Precision Technology Company, Ltd., Class A (A)   6,800 9,235
Shenzhen Expressway Corp., Ltd., H Shares   20,000 17,589
Shenzhen Gas Corp., Ltd., Class A   18,500 17,485
Shenzhen H&T Intelligent Control Company, Ltd., Class A   8,000 13,894
Shenzhen Huaqiang Industry Company, Ltd., Class A   12,100 16,537
Shenzhen Inovance Technology Company, Ltd., Class A   3,100 27,196
Shenzhen Jinjia Group Company, Ltd., Class A   15,600 10,488
Shenzhen Kaifa Technology Company, Ltd., Class A   9,800 19,402
Shenzhen Kangtai Biological Products Company, Ltd., Class A   2,720 9,157
Shenzhen Kedali Industry Company, Ltd., Class A   1,800 18,266
Shenzhen Kingkey Smart Agriculture Times Company, Ltd., Class A   3,900 9,511
Shenzhen Megmeet Electrical Company, Ltd., Class A   5,100 16,856
21 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A   1,200 $48,069
Shenzhen MTC Company, Ltd., Class A   35,500 26,853
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A   3,000 33,738
Shenzhen Overseas Chinese Town Company, Ltd., Class A (A)   19,500 8,306
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A   5,100 20,672
Shenzhen SC New Energy Technology Corp., Class A   1,400 12,569
Shenzhen Senior Technology Material Company, Ltd., Class A   6,400 10,892
Shenzhen Sunlord Electronics Company, Ltd., Class A   5,400 20,579
Shenzhen Sunway Communication Company, Ltd., Class A   9,500 26,525
Shenzhen Tagen Group Company, Ltd., Class A   22,300 14,428
Shenzhen Topband Company, Ltd., Class A   13,300 16,142
Shenzhen Transsion Holdings Company, Ltd., Class A   1,025 22,635
Shenzhen Woer Heat-Shrinkable Material Company, Ltd., Class A   17,500 16,591
Shenzhen Zhongjin Lingnan Nonfemet Company, Ltd., Class A   35,900 21,517
Shenzhou International Group Holdings, Ltd.   6,800 55,777
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A   7,800 23,247
Shinghwa Advanced Material Group Company, Ltd., Class A   800 4,200
Shui On Land, Ltd.   244,567 22,133
Sichuan Development Lomon Company, Ltd., Class A   12,800 12,359
Sichuan Hebang Biotechnology Company, Ltd., Class A   30,000 10,247
Sichuan Kelun Pharmaceutical Company, Ltd., Class A   7,800 29,701
Sichuan Road and Bridge Group Company, Ltd., Class A   16,660 18,886
Sichuan Swellfun Company, Ltd., Class A   1,200 8,359
Sichuan Teway Food Group Company, Ltd., Class A   6,500 11,078
Sichuan Yahua Industrial Group Company, Ltd., Class A   7,600 12,059
Sieyuan Electric Company, Ltd., Class A   4,200 33,381
Sihuan Pharmaceutical Holdings Group, Ltd.   164,000 11,940
Silergy Corp.   3,000 39,585
Simcere Pharmaceutical Group, Ltd. (B)   17,000 12,084
Sinocare, Inc., Class A   5,500 17,897
Sinofibers Technology Company, Ltd., Class A   2,900 9,861
Sinoma International Engineering Company, Class A   18,000 28,027
Sinoma Science & Technology Company, Ltd., Class A   2,600 5,651
Sinomine Resource Group Company, Ltd., Class A   2,520 13,114
Sinopec Engineering Group Company, Ltd., H Shares   82,500 45,234
Sinopec Oilfield Service Corp., H Shares (A)   174,000 10,432
Sinopec Shanghai Petrochemical Company, Ltd., H Shares (A)   188,000 26,393
Sinopharm Group Company, Ltd., H Shares   52,000 145,519
Sinosoft Company, Ltd., Class A   3,500 14,419
Sinotrans, Ltd., H Shares   62,574 26,627
Sinotruk Hong Kong, Ltd.   12,555 33,214
Sinotruk Jinan Truck Company, Ltd., Class A   8,500 20,279
Skshu Paint Company, Ltd., Class A (A)   1,540 8,253
Skyworth Digital Company, Ltd.   12,400 20,168
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 22

        Shares Value
China (continued)          
Smoore International Holdings, Ltd. (B)   60,000 $41,710
SOHO China, Ltd. (A)   109,500 9,610
Songcheng Performance Development Company, Ltd., Class A   9,900 14,833
SooChow Securities Company, Ltd., Class A   9,900 10,032
Southwest Securities Company, Ltd., Class A   37,000 22,174
State Grid Information & Communication Company, Ltd., Class A   6,100 14,028
Sun King Technology Group, Ltd. (A)   54,000 7,857
Sunflower Pharmaceutical Group Company, Ltd., Class A   9,100 33,791
Sungrow Power Supply Company, Ltd., Class A   3,600 43,543
Sunny Optical Technology Group Company, Ltd.   12,700 81,736
Sunresin New Materials Company, Ltd., Class A   3,150 21,974
Sunwoda Electronic Company, Ltd., Class A   2,800 5,524
Suplet Power Company, Ltd., Class A   5,070 7,613
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A   6,400 13,304
SY Holdings Group, Ltd.   14,500 7,858
Taiji Computer Corp., Ltd., Class A   1,000 3,751
Tangshan Jidong Cement Company, Ltd., Class A   15,300 12,502
TangShan Port Group Company, Ltd., Class A   56,300 34,090
Tangshan Sanyou Chemical Industries Company, Ltd., Class A   8,800 6,386
Tasly Pharmaceutical Group Company, Ltd., Class A   11,500 26,898
Tayho Advanced Materials Group Company, Ltd., Class A   8,300 14,196
TBEA Company, Ltd., Class A   17,030 35,220
TCL Technology Group Corp., Class A (A)   56,650 35,610
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A   14,200 26,661
Telling Telecommunication Holding Company, Ltd., Class A   13,500 15,836
Tencent Holdings, Ltd.   95,500 3,345,426
Tencent Music Entertainment Group, ADR (A)   3,498 36,624
Tenwow International Holdings, Ltd. (A)(D)   177,000 0
The People’s Insurance Company Group of China, Ltd., H Shares   73,000 24,317
Three’s Company Media Group Company, Ltd., Class A   1,450 11,636
Tian Di Science & Technology Company, Ltd., Class A   31,500 29,952
Tian Lun Gas Holdings, Ltd.   15,000 7,928
Tian Shan Development Holding, Ltd. (A)(D)   32,000 0
Tiande Chemical Holdings, Ltd.   48,000 7,277
Tiangong International Company, Ltd.   50,000 11,473
Tianjin 712 Communication & Broadcasting Company, Ltd., Class A   4,300 17,155
Tianjin Capital Environmental Protection Group Company, Ltd., H Shares   16,000 5,772
Tianjin Chase Sun Pharmaceutical Company, Ltd., Class A   35,800 19,744
Tianma Microelectronics Company, Ltd., Class A (A)   11,000 13,989
Tianneng Power International, Ltd.   36,700 33,086
Tianqi Lithium Corp.   4,600 23,373
Tianshui Huatian Technology Company, Ltd., Class A   20,000 22,721
Tibet Rhodiola Pharmaceutical Holding Company, Class A   4,000 25,085
Tingyi Cayman Islands Holding Corp.   58,000 64,499
23 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Titan Wind Energy Suzhou Company, Ltd., Class A (A)   5,000 $6,937
Tofflon Science & Technology Group Company, Ltd., Class A   6,100 13,576
Toly Bread Company, Ltd., Class A   8,232 8,017
Tong Ren Tang Technologies Company, Ltd., H Shares   19,000 12,460
Tongcheng Travel Holdings, Ltd. (A)   23,600 59,329
Tongdao Liepin Group (A)   35,600 17,612
TongFu Microelectronics Company, Ltd., Class A   7,600 23,448
Tongkun Group Company, Ltd., Class A (A)   6,000 11,306
Tongling Nonferrous Metals Group Company, Ltd., Class A   29,300 13,328
Tongwei Company, Ltd., Class A   12,200 44,866
Topchoice Medical Corp., Class A (A)   600 5,468
Topsports International Holdings, Ltd. (B)   68,000 46,017
Transfar Zhilian Company, Ltd., Class A   12,300 7,907
TravelSky Technology, Ltd., H Shares   33,500 40,048
Trigiant Group, Ltd. (A)   82,000 4,181
Trina Solar Company, Ltd., Class A   2,106 7,334
Trip.com Group, Ltd., ADR (A)   5,891 261,973
Triumph New Energy Company, Ltd., H Shares (A)   12,000 8,110
Truking Technology, Ltd., Class A   9,200 11,592
Tsingtao Brewery Company, Ltd., H Shares   16,000 102,380
Tuniu Corp., ADR (A)   1,300 936
Unigroup Guoxin Microelectronics Company, Ltd., Class A (A)   1,759 17,461
Uni-President China Holdings, Ltd.   71,600 42,873
Unisplendour Corp., Ltd., Class A (A)   6,100 18,730
United Strength Power Holdings, Ltd. (A)   11,000 6,579
Universal Scientific Industrial Shanghai Company, Ltd., Class A   9,300 18,641
Valiant Company, Ltd., Class A   11,400 23,852
Vats Liquor Chain Store Management JSC, Ltd., Class A   3,800 8,914
Venus MedTech Hangzhou, Inc., H Shares (A)(B)(D)   6,000 3,015
Victory Giant Technology Huizhou Company, Ltd., Class A   8,100 24,469
Vipshop Holdings, Ltd., ADR (A)   9,570 184,223
Viva Biotech Holdings (A)(B)   93,000 7,003
VNET Group, Inc., ADR (A)   1,200 1,860
Walvax Biotechnology Company, Ltd., Class A   1,900 4,853
Wangneng Environment Company, Ltd., Class A   8,000 15,451
Wanguo International Mining Group, Ltd.   42,000 26,739
Wanhua Chemical Group Company, Ltd., Class A   4,800 52,900
Wanxiang Qianchao Company, Ltd., Class A   26,200 17,483
Weibo Corp., ADR   2,088 19,043
Weibo Corp., Class A   1,420 12,843
Weichai Power Company, Ltd., H Shares   43,600 85,821
Weihai Guangwei Composites Company, Ltd., Class A   5,600 21,290
Weimob, Inc. (A)(B)   87,000 23,296
Weiqiao Textile Company, H Shares (A)   12,500 5,517
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 24

        Shares Value
China (continued)          
Wens Foodstuffs Group Company, Ltd., Class A   14,300 $38,112
West China Cement, Ltd.   162,000 18,616
Western Mining Company, Ltd., Class A   7,700 17,784
Will Semiconductor Company, Ltd., Class A   1,755 23,342
Wingtech Technology Company, Ltd., Class A (A)   1,300 6,887
Wolong Electric Group Company, Ltd., Class A   11,800 18,009
Wuchan Zhongda Group Company, Ltd., Class A   20,600 13,147
Wuhan DR Laser Technology Corp., Ltd., Class A   1,536 10,111
Wuhan Guide Infrared Company, Ltd., Class A   11,284 9,879
Wuhu Token Science Company, Ltd., Class A   16,200 12,053
Wuliangye Yibin Company, Ltd., Class A   6,000 118,262
WUS Printed Circuit Kunshan Company, Ltd., Class A   12,100 44,432
WuXi AppTec Company, Ltd., H Shares (B)   7,740 47,713
WuXi Biologics Cayman, Inc. (A)(B)   46,500 110,140
Wuxi Lead Intelligent Equipment Company, Ltd., Class A   5,400 17,021
Wuxi Taiji Industry Company, Ltd., Class A (A)   8,400 7,293
XCMG Construction Machinery Company, Ltd., Class A   18,900 15,570
XD, Inc. (A)   19,600 36,507
Xiabuxiabu Catering Management China Holdings Company, Ltd. (B)   65,000 16,132
Xiamen Bank Company, Ltd., Class A   25,600 19,102
Xiamen Faratronic Company, Ltd., Class A   700 10,131
Xiamen Intretech, Inc., Class A   4,300 9,786
Xiamen ITG Group Corp., Ltd., Class A   19,400 20,246
Xiamen Kingdomway Group Company, Class A   4,500 8,669
Xiamen Tungsten Company, Ltd., Class A   5,100 11,878
Xiamen Xiangyu Company, Ltd., Class A   16,000 15,194
Xi’an Triangle Defense Company, Ltd., Class A   3,000 10,314
Xiaomi Corp., Class B (A)(B)   53,600 90,071
Xilinmen Furniture Company, Ltd., Class A   4,200 9,201
Xinfengming Group Company, Ltd., Class A (A)   9,300 17,718
Xingda International Holdings, Ltd.   41,066 7,503
Xinhua Winshare Publishing and Media Company, Ltd., H Shares   22,650 20,594
Xinjiang Tianshan Cement Company, Ltd., Class A   15,100 14,454
Xinjiang Xinxin Mining Industry Company, Ltd., H Shares   65,000 6,551
Xinte Energy Company, Ltd., H Shares (A)   20,800 27,708
Xinxing Ductile Iron Pipes Company, Ltd., Class A   28,300 15,501
Xinyi Energy Holdings, Ltd.   138,757 19,296
Xinyi Solar Holdings, Ltd.   240,127 145,408
Xinyu Iron & Steel Company, Ltd., Class A   22,200 11,003
Xizang Zhufeng Resources Company, Ltd., Class A (A)   3,100 4,909
XJ International Holdings Company, Ltd. (A)(B)   298,000 12,374
XPeng, Inc., A Shares (A)   5,200 24,338
Xtep International Holdings, Ltd.   63,804 35,191
Yadea Group Holdings, Ltd. (B)   40,000 62,843
25 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
Yangling Metron New Material, Inc.   3,900 $15,020
Yangtze Optical Fibre and Cable Joint Stock Company, Ltd., H Shares (B)   10,500 11,802
Yangzhou Yangjie Electronic Technology Company, Ltd., Class A   3,000 16,573
Yankershop Food Company, Ltd., Class A   2,100 20,029
Yankuang Energy Group Company, Ltd., H Shares   54,000 124,526
Yantai Eddie Precision Machinery Company, Ltd., Class A   2,100 4,719
Yantai Jereh Oilfield Services Group Company, Ltd., Class A   3,400 14,257
Yantai Zhenghai Magnetic Material Company, Ltd., Class A   8,500 12,466
Yeahka, Ltd. (A)   10,800 17,484
Yealink Network Technology Corp., Ltd., Class A   1,400 5,706
YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (A)(B)   27,600 35,861
Yifan Pharmaceutical Company, Ltd., Class A (A)   11,500 19,776
Yifeng Pharmacy Chain Company, Ltd., Class A   3,780 20,679
Yihai International Holding, Ltd. (A)   27,000 37,798
Yintai Gold Company, Ltd., Class A   15,400 31,992
Yiren Digital, Ltd., ADR (A)   1,046 5,366
Yixin Group, Ltd. (B)   146,000 10,796
Yixintang Pharmaceutical Group Company, Ltd., Class A   4,100 11,143
Yonfer Agricultural Technology Company, Ltd., Class A   7,600 11,506
YongXing Special Materials Technology Company, Ltd., Class A   1,170 8,959
Youngor Fashion Company, Ltd.   24,900 25,450
Youyuan International Holdings, Ltd. (A)(D)   26,000 0
Youzu Interactive Company, Ltd., Class A (A)   13,400 19,551
YTO Express Group Company, Ltd., Class A   6,700 11,862
Yum China Holdings, Inc.   2,700 117,203
Yum China Holdings, Inc. (New York Stock Exchange)   3,785 162,339
Yunda Holding Company, Ltd., Class A   6,300 6,306
Yunnan Aluminium Company, Ltd., Class A   7,000 11,240
Yunnan Baiyao Group Company, Ltd., Class A   1,120 7,746
Yunnan Copper Company, Ltd., Class A   8,600 13,223
Yunnan Energy New Material Company, Ltd., Class A   1,900 12,109
Yunnan Tin Company, Ltd., Class A   6,000 11,466
Zangge Mining Company, Ltd., Class A   3,400 13,829
Zengame Technology Holding, Ltd.   22,000 12,614
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A   800 24,767
Zhaojin Mining Industry Company, Ltd., H Shares   31,000 32,053
Zhefu Holding Group Company, Ltd., Class A   19,600 9,255
Zhejiang Century Huatong Group Company, Ltd., Class A (A)   19,700 13,389
Zhejiang Cfmoto Power Company, Ltd., Class A   1,700 24,073
Zhejiang China Commodities City Group Company, Ltd., Class A   19,000 21,668
Zhejiang Chint Electrics Company, Ltd., Class A   5,300 15,139
Zhejiang Communications Technology Company, Ltd., Class A   36,260 18,833
Zhejiang Crystal-Optech Company, Ltd., Class A   11,700 18,306
Zhejiang Dahua Technology Company, Ltd., Class A   3,200 8,216
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 26

        Shares Value
China (continued)          
Zhejiang Dingli Machinery Company, Ltd., Class A   2,000 $16,392
Zhejiang Expressway Company, Ltd., H Shares   57,960 44,201
Zhejiang Garden Biopharmaceutical Company, Ltd., Class A   9,200 12,071
Zhejiang Glass Company, Ltd., H Shares (A)(D)   172,000 0
Zhejiang Hailiang Company, Ltd., Class A   6,200 8,072
Zhejiang Huace Film & Television Company, Ltd., Class A   28,100 21,394
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A   6,400 12,381
Zhejiang Huayou Cobalt Company, Ltd., Class A   4,090 15,718
Zhejiang Jiahua Energy Chemical Industry Company, Ltd., Class A   13,100 14,735
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A   4,200 21,592
Zhejiang Jingxin Pharmaceutical Company, Ltd., Class A   10,900 16,405
Zhejiang Jinke Tom Culture Industry Company, Ltd., Class A (A)   5,400 3,425
Zhejiang Jiuzhou Pharmaceutical Company, Ltd., Class A   4,200 11,921
Zhejiang Medicine Company, Ltd., Class A   11,700 15,882
Zhejiang Narada Power Source Company, Ltd., Class A (A)   10,100 16,247
Zhejiang NHU Company, Ltd., Class A   8,760 21,905
Zhejiang Orient Financial Holdings Group Company, Ltd., Class A   39,800 20,746
Zhejiang Orient Gene Biotech Company, Ltd., Class A   1,920 8,588
Zhejiang Qianjiang Motorcycle Company, Ltd., Class A   6,000 9,881
Zhejiang Semir Garment Company, Ltd., Class A   18,564 14,330
Zhejiang Supor Company, Ltd., Class A   2,600 20,016
Zhejiang Tianyu Pharmaceutical Company, Ltd., Class A (A)   2,700 6,571
Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A   21,700 21,654
Zhejiang Weiming Environment Protection Company, Ltd., Class A   5,000 12,438
Zhejiang Weixing New Building Materials Company, Ltd., Class A   4,000 8,736
Zhejiang Windey Company, Ltd., Class A   9,880 12,598
Zhejiang Wolwo Bio-Pharmaceutical Company, Ltd., Class A   3,700 13,442
Zhejiang Xianju Pharmaceutical Company, Ltd., Class A   12,800 19,214
Zhejiang Xinan Chemical Industrial Group Company, Ltd., Class A   7,280 8,524
Zhejiang Yinlun Machinery Company, Ltd., Class A   10,100 25,251
Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares   15,800 20,448
Zheshang Securities Company, Ltd., Class A   6,600 9,391
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B)   25,200 39,683
Zhongjin Gold Corp., Ltd., Class A   8,100 11,690
Zhongsheng Group Holdings, Ltd.   44,500 81,018
Zhongtian Financial Group Company, Ltd., Class A (A)(D)   101,900 5,666
Zhongyuan Bank Company, Ltd., H Shares (A)(B)   42,000 1,679
Zhou Hei Ya International Holdings Company, Ltd. (A)(B)   59,000 13,630
Zhuzhou CRRC Times Electric Company, Ltd., H Shares   16,300 47,791
Zhuzhou Hongda Electronics Corp., Ltd., Class A   2,600 9,039
Zhuzhou Kibing Group Company, Ltd., Class A   7,200 6,480
Zijin Mining Group Company, Ltd., H Shares   123,384 198,195
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares   59,600 38,491
ZTE Corp., H Shares   11,000 24,777
27 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
China (continued)          
ZTO Express Cayman, Inc.   3,400 $65,169
ZTO Express Cayman, Inc., ADR   2,612 50,124
Colombia 0.1%         244,575
Almacenes Exito SA, BDR (A)   3,970 9,400
Bancolombia SA   4,905 41,165
Bancolombia SA, ADR   866 28,162
Celsia SA ESP   23,575 22,524
Cementos Argos SA   15,832 27,388
Corp. Financiera Colombiana SA   8,639 30,814
Grupo Argos SA   8,087 28,227
Grupo Energia Bogota SA ESP   17,578 9,920
Grupo Nutresa SA (D)   1,217 14,480
Interconexion Electrica SA ESP   5,293 22,548
Mineros SA   13,747 8,056
Sociedad Portafolio SA (A)   1,217 1,891
Cyprus 0.0%         15,078
ASBISc Enterprises PLC   2,323 15,078
Czech Republic 0.1%         168,514
CEZ AS   2,396 81,842
Komercni banka AS   922 32,087
Moneta Money Bank AS (B)   9,720 42,667
Philip Morris CR AS   18 11,918
Egypt 0.0%         35,024
Commercial International Bank Egypt SAE, GDR   25,345 35,024
Greece 0.6%         966,530
Aegean Airlines SA (A)   2,256 30,684
Alpha Services and Holdings SA (A)   26,605 50,117
Athens Water Supply & Sewage Company SA   1,181 7,056
Autohellas Tourist and Trading SA   2,183 31,930
Bank of Greece   1,576 24,298
Ellaktor SA (A)   7,815 22,718
ElvalHalcor SA   6,076 14,826
Entersoft SA Software Development & Related Services Company   2,018 16,124
Epsilon Net SA   1,800 19,805
Eurobank Ergasias Services and Holdings SA (A)   32,119 66,430
FF Group (A)(D)   6,657 10,792
Fourlis Holdings SA   2,166 9,976
GEK Terna Holding Real Estate Construction SA (A)   2,705 41,665
Hellenic Exchanges - Athens Stock Exchange SA   1,960 11,649
Hellenic Telecommunications Organization SA   2,296 34,684
HELLENiQ ENERGY Holdings SA   3,154 28,738
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 28

        Shares Value
Greece (continued)          
Ideal Holdings SA (A)   1,283 $8,975
Intracom Holdings SA (A)   9,888 42,644
JUMBO SA   2,588 75,661
LAMDA Development SA (A)   2,618 19,148
Motor Oil Hellas Corinth Refineries SA   2,910 83,143
Mytilineos SA   1,686 65,658
National Bank of Greece SA (A)   9,679 75,999
OPAP SA   2,249 40,998
Piraeus Financial Holdings SA (A)   6,799 30,037
Piraeus Port Authority SA   458 12,790
Public Power Corp. SA (A)   2,489 32,512
Quest Holdings SA   1,482 8,974
Sarantis SA   1,766 17,523
Terna Energy SA   1,051 18,819
Thrace Plastics Holding and Company   2,689 12,157
Hong Kong 2.4%         4,352,061
Alibaba Health Information Technology, Ltd. (A)   24,000 10,487
Alibaba Pictures Group, Ltd. (A)   570,000 32,696
Alliance International Education Leasing Holdings, Ltd. (A)(B)   13,000 1,457
Anxin-China Holdings, Ltd. (A)(D)   1,988,000 0
APT Satellite Holdings, Ltd.   70,000 20,129
Beijing Energy International Holding Company, Ltd.   146,000 2,422
Beijing Enterprises Holdings, Ltd.   19,930 74,973
Beijing Enterprises Water Group, Ltd.   212,000 49,731
Beijing Tong Ren Tang Chinese Medicine Company, Ltd.   12,000 14,283
BOE Varitronix, Ltd.   15,000 10,454
Bosideng International Holdings, Ltd.   174,000 87,518
Brilliance China Automotive Holdings, Ltd.   170,000 98,956
C C Land Holdings, Ltd.   240,540 38,440
C&D International Investment Group, Ltd.   27,670 44,990
Canvest Environmental Protection Group Company, Ltd.   36,000 18,893
CECEP COSTIN New Materials Group, Ltd. (A)(D)   162,000 0
CGN Mining Company, Ltd. (A)   65,000 15,817
CGN New Energy Holdings Company, Ltd.   64,000 15,837
China Aircraft Leasing Group Holdings, Ltd.   12,000 5,237
China Chengtong Development Group, Ltd.   158,000 1,716
China Common Rich Renewable Energy Investments, Ltd. (A)(D)   2,486,000 68,266
China Education Group Holdings, Ltd.   48,000 27,500
China Electronics Huada Technology Company, Ltd.   72,000 14,565
China Everbright Environment Group, Ltd.   128,111 47,587
China Everbright, Ltd.   51,000 27,959
China Fiber Optic Network System Group, Ltd. (A)(D)   419,600 0
China Foods, Ltd.   58,000 20,865
29 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Hong Kong (continued)          
China Gas Holdings, Ltd.   141,200 $129,224
China Glass Holdings, Ltd. (A)   50,000 3,236
China High Speed Transmission Equipment Group Company, Ltd. (A)   25,000 4,621
China Jinmao Holdings Group, Ltd.   207,099 16,829
China Lumena New Materials Corp. (A)(D)   31,800 0
China Medical System Holdings, Ltd.   76,800 126,250
China Merchants Land, Ltd.   86,000 3,279
China Merchants Port Holdings Company, Ltd.   57,277 71,095
China Metal Recycling Holdings, Ltd. (A)(D)   14,579,934 0
China Oil & Gas Group, Ltd. (A)   337,040 9,426
China Overseas Grand Oceans Group, Ltd.   121,509 31,100
China Overseas Land & Investment, Ltd.   51,000 75,318
China Overseas Property Holdings, Ltd.   50,667 42,597
China Power International Development, Ltd.   111,666 45,106
China Properties Group, Ltd. (A)(D)   19,000 906
China Resources Beer Holdings Company, Ltd.   29,981 129,187
China Resources Building Materials Technology Holdings, Ltd.   133,518 23,160
China Resources Gas Group, Ltd.   38,000 114,673
China Resources Land, Ltd.   76,444 233,487
China Resources Power Holdings Company, Ltd.   40,882 88,005
China Ruyi Holdings, Ltd. (A)   112,000 21,985
China South City Holdings, Ltd.   146,000 3,102
China State Construction Development Holdings, Ltd.   38,000 10,176
China State Construction International Holdings, Ltd.   90,000 100,288
China Taiping Insurance Holdings Company, Ltd.   75,110 65,257
China Traditional Chinese Medicine Holdings Company, Ltd.   150,000 82,852
China Travel International Investment Hong Kong, Ltd.   146,000 24,978
China Water Affairs Group, Ltd.   36,000 24,673
China Water Industry Group, Ltd. (A)   60,000 1,062
CIMC Enric Holdings, Ltd.   34,000 27,340
CITIC Resources Holdings, Ltd.   420,000 21,697
Citychamp Watch & Jewellery Group, Ltd. (A)   65,800 8,926
Comba Telecom Systems Holdings, Ltd.   62,000 4,745
Concord New Energy Group, Ltd.   420,000 34,815
COSCO SHIPPING International Hong Kong Company, Ltd.   32,000 14,226
COSCO SHIPPING Ports, Ltd.   64,150 38,278
Cosmopolitan International Holdings, Ltd. (A)   15,000 3,510
Crazy Sports Group, Ltd. (A)   186,000 2,240
CSSC Hong Kong Shipping Company, Ltd.   76,000 14,069
CWT International, Ltd. (A)(D)   680,000 3,127
DBA Telecommunication Asia Holdings, Ltd. (A)(D)   32,000 0
Digital China Holdings, Ltd.   38,000 12,933
Essex Bio-technology, Ltd.   23,000 6,848
EVA Precision Industrial Holdings, Ltd.   146,000 12,825
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 30

        Shares Value
Hong Kong (continued)          
Far East Horizon, Ltd.   68,000 $54,652
GCL Technology Holdings, Ltd.   309,000 42,982
Geely Automobile Holdings, Ltd.   142,000 154,535
Gemdale Properties & Investment Corp., Ltd.   288,000 9,719
Glorious Property Holdings, Ltd. (A)   516,000 658
Goldlion Holdings, Ltd.   122,000 16,569
Grand Pharmaceutical Group, Ltd.   56,000 25,565
Guangdong Investment, Ltd.   70,000 41,539
Gushengtang Holdings, Ltd.   4,100 22,507
Health & Happiness H&H International Holdings, Ltd.   13,000 19,419
Hi Sun Technology China, Ltd. (A)   105,000 6,606
Hopson Development Holdings, Ltd. (A)   59,734 28,546
Hua Han Health Industry Holdings, Ltd. (A)(D)   1,111,910 0
Huanxi Media Group, Ltd. (A)   40,000 2,959
IMAX China Holding, Inc. (B)   7,300 6,234
Inspur Digital Enterprise Technology, Ltd.   28,000 8,163
Intron Technology Holdings, Ltd.   13,000 3,709
Jinchuan Group International Resources Company, Ltd.   322,000 27,051
JS Global Lifestyle Company, Ltd. (B)   56,000 10,217
Ju Teng International Holdings, Ltd.   59,722 9,042
Kingboard Holdings, Ltd.   33,148 65,019
Kingboard Laminates Holdings, Ltd.   35,000 21,676
Kunlun Energy Company, Ltd.   144,000 122,762
Lee & Man Chemical Company, Ltd.   14,000 5,649
Lee & Man Paper Manufacturing, Ltd.   70,000 19,959
LK Technology Holdings, Ltd.   19,250 8,419
LVGEM China Real Estate Investment Company, Ltd. (A)   32,000 2,600
Mingfa Group International Company, Ltd. (A)   995,000 43,729
Minmetals Land, Ltd. (A)   126,000 4,741
Mobvista, Inc. (A)(B)   21,000 8,795
Nan Hai Corp., Ltd. (A)(D)   1,900,000 7,644
Nine Dragons Paper Holdings, Ltd. (A)   57,000 26,373
Orient Overseas International, Ltd.   5,500 85,169
PAX Global Technology, Ltd.   50,000 38,693
Perennial Energy Holdings, Ltd.   20,000 2,341
Poly Property Group Company, Ltd.   164,870 30,292
Pou Sheng International Holdings, Ltd.   144,000 10,304
Prinx Chengshan Holdings, Ltd.   10,500 9,681
REXLot Holdings, Ltd. (A)(D)   2,065,304 0
Shandong Hi-Speed New Energy Group, Ltd. (A)   26,857 7,634
Shanghai Industrial Holdings, Ltd.   19,041 24,901
Shanghai Industrial Urban Development Group, Ltd. (A)   115,349 5,741
Shenzhen International Holdings, Ltd.   68,583 57,832
Shenzhen Investment, Ltd.   149,175 19,973
31 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Hong Kong (continued)          
Shimao Group Holdings, Ltd. (A)   79,000 $5,418
Shoucheng Holdings, Ltd.   81,600 15,737
Shougang Fushan Resources Group, Ltd.   145,268 60,487
Silver Grant International Holdings Group, Ltd. (A)   72,334 1,002
Sino Biopharmaceutical, Ltd.   376,750 149,743
Sinofert Holdings, Ltd. (A)   118,000 12,193
Sinolink Worldwide Holdings, Ltd. (A)   576,000 5,805
Sinopec Kantons Holdings, Ltd.   62,000 28,061
Skyworth Group, Ltd.   64,884 22,811
SMI Holdings Group, Ltd. (A)(D)   228,889 0
SSY Group, Ltd.   60,733 34,019
Symphony Holdings, Ltd.   170,000 17,355
TCL Electronics Holdings, Ltd. (A)   39,600 14,474
Tech Pro Technology Development, Ltd. (A)(D)   966,000 0
The Wharf Holdings, Ltd.   18,000 66,347
Tian An China Investment Company, Ltd.   202,000 94,008
Tianjin Port Development Holdings, Ltd.   154,000 10,018
Tibet Water Resources, Ltd. (A)   149,000 4,675
Towngas Smart Energy Company, Ltd. (A)   46,985 16,958
Truly International Holdings, Ltd.   101,000 9,144
United Energy Group, Ltd.   316,000 19,333
Vinda International Holdings, Ltd.   17,000 50,346
Want Want China Holdings, Ltd.   109,000 60,170
Wasion Holdings, Ltd.   32,000 20,037
Yuexiu Property Company, Ltd.   60,503 40,236
Yuexiu Transport Infrastructure, Ltd.   36,000 20,456
Zhongyu Energy Holdings, Ltd. (A)   20,006 12,670
Zhuguang Holdings Group Company, Ltd. (A)   60,000 1,730
Hungary 0.2%         354,001
Magyar Telekom Telecommunications PLC   15,420 35,006
MOL Hungarian Oil & Gas PLC   9,248 73,556
OTP Bank NYRT   4,267 204,757
Richter Gedeon NYRT   1,529 40,682
India 19.1%         34,081,784
360 ONE WAM, Ltd.   4,760 41,491
3i Infotech, Ltd. (A)   19,757 11,685
3M India, Ltd.   53 20,460
Aarti Drugs, Ltd.   1,658 9,949
Aarti Industries, Ltd.   4,856 38,707
Aarti Pharmalabs, Ltd.   1,214 7,221
Aavas Financiers, Ltd. (A)   2,400 41,788
ABB India, Ltd.   623 41,057
Abbott India, Ltd.   167 57,657
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 32

        Shares Value
India (continued)          
ACC, Ltd.   1,004 $32,213
Action Construction Equipment, Ltd.   1,700 26,352
Adani Energy Solutions, Ltd. (A)   2,387 30,563
Adani Enterprises, Ltd.   562 22,358
Adani Green Energy, Ltd. (A)   3,257 75,216
Adani Ports & Special Economic Zone, Ltd.   8,372 133,668
Adani Power, Ltd. (A)   11,018 72,925
Adani Total Gas, Ltd.   2,852 34,975
ADF Foods, Ltd.   2,630 6,074
Aditya Birla Capital, Ltd. (A)   17,144 38,050
Advanced Enzyme Technologies, Ltd.   4,002 18,602
Aegis Logistics, Ltd.   7,126 37,902
Affle India, Ltd. (A)   994 13,333
Ahluwalia Contracts India, Ltd.   1,486 21,301
AIA Engineering, Ltd.   1,053 46,510
Ajanta Pharma, Ltd.   1,365 35,662
Akzo Nobel India, Ltd.   703 21,305
Alembic Pharmaceuticals, Ltd.   2,727 33,810
Alkem Laboratories, Ltd.   727 44,757
Alkyl Amines Chemicals   763 19,791
Allcargo Logistics, Ltd.   8,880 9,037
Allcargo Terminals, Ltd.   2,220 1,740
Amara Raja Energy & Mobility, Ltd.   5,069 51,201
Amber Enterprises India, Ltd. (A)   848 37,420
Ambuja Cements, Ltd.   8,075 58,887
Anant Raj, Ltd.   7,030 30,247
Angel One, Ltd.   1,709 57,302
Apar Industries, Ltd.   876 67,211
APL Apollo Tubes, Ltd.   4,283 79,793
Apollo Hospitals Enterprise, Ltd.   1,672 123,463
Apollo Tyres, Ltd.   15,576 97,562
Arvind Fashions, Ltd.   6,180 34,062
Arvind, Ltd.   13,022 44,117
Asahi India Glass, Ltd.   4,311 28,142
Ashok Leyland, Ltd.   46,722 95,839
Ashoka Buildcon, Ltd. (A)   9,141 20,611
Asian Paints, Ltd.   5,123 175,531
Astec Lifesciences, Ltd.   479 5,179
Aster DM Healthcare, Ltd. (A)(B)   5,256 30,093
Astra Microwave Products, Ltd.   2,653 19,780
Astral, Ltd.   2,093 52,732
AstraZeneca Pharma India, Ltd.   200 13,504
Atul, Ltd.   438 32,876
AU Small Finance Bank, Ltd. (B)   3,630 24,908
33 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Aurobindo Pharma, Ltd.   5,545 $68,615
Avanti Feeds, Ltd.   3,600 22,088
Avenue Supermarts, Ltd. (A)(B)   825 38,924
Axis Bank, Ltd.   60,186 778,059
Bajaj Auto, Ltd.   1,113 106,308
Bajaj Consumer Care, Ltd.   5,535 15,658
Bajaj Finance, Ltd.   3,417 267,259
Bajaj Finserv, Ltd.   6,504 124,847
Bajaj Hindusthan Sugar, Ltd. (A)   64,978 27,020
Bajaj Holdings & Investment, Ltd.   498 55,957
Balaji Amines, Ltd.   628 16,612
Balkrishna Industries, Ltd.   1,289 34,639
Balmer Lawrie & Company, Ltd.   6,237 18,522
Balrampur Chini Mills, Ltd.   6,172 27,754
Bandhan Bank, Ltd. (B)   24,686 58,490
Bank of Baroda   27,922 89,691
Bank of India   16,723 26,715
Bank of Maharashtra   38,429 27,719
Bannari Amman Sugars, Ltd.   62 1,958
BASF India, Ltd.   543 21,630
Bata India, Ltd.   2,488 42,156
Bayer CropScience, Ltd.   513 35,105
BEML, Ltd.   785 29,457
Berger Paints India, Ltd.   6,292 47,095
Bharat Electronics, Ltd.   57,485 142,305
Bharat Forge, Ltd.   5,451 75,414
Bharat Heavy Electricals, Ltd.   35,750 99,225
Bharat Petroleum Corp., Ltd.   9,830 71,858
Bharat Rasayan, Ltd.   84 9,100
Bharti Airtel, Ltd.   49,864 674,778
Birla Corp., Ltd.   940 18,551
Birlasoft, Ltd.   5,341 50,040
Blue Dart Express, Ltd.   317 23,039
Blue Star, Ltd.   2,200 33,798
Bombay Burmah Trading Company   1,501 31,428
Borosil Renewables, Ltd. (A)   1,436 9,590
Bosch, Ltd.   78 27,040
Brigade Enterprises, Ltd.   2,554 30,679
Brightcom Group, Ltd. (A)   55,682 11,521
Britannia Industries, Ltd.   2,120 127,427
BSE, Ltd.   1,323 37,858
Camlin Fine Sciences, Ltd. (A)   12,266 17,199
Can Fin Homes, Ltd.   3,284 30,588
Canara Bank   4,885 33,379
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 34

        Shares Value
India (continued)          
Capacit’e Infraprojects, Ltd. (A)   2,705 $8,540
Caplin Point Laboratories, Ltd.   742 13,242
Carborundum Universal, Ltd.   4,213 53,812
Care Ratings, Ltd.   1,862 26,159
Castrol India, Ltd.   18,453 46,419
CCL Products India, Ltd.   3,414 25,968
Ceat, Ltd.   1,368 47,155
Central Depository Services India, Ltd.   1,356 31,408
Century Enka, Ltd.   2,505 13,509
Century Plyboards India, Ltd.   2,506 21,352
Century Textiles & Industries, Ltd.   1,858 31,645
Cera Sanitaryware, Ltd.   172 15,695
CESC, Ltd.   16,270 24,943
CG Power & Industrial Solutions, Ltd.   13,946 75,323
Chambal Fertilizers & Chemicals, Ltd.   10,856 46,440
Chennai Petroleum Corp., Ltd.   3,148 33,679
Chennai Super Kings Cricket, Ltd. (A)(D)   271,316 7,362
Cholamandalam Financial Holdings, Ltd.   5,111 65,561
Cholamandalam Investment and Finance Company, Ltd.   8,154 107,139
CIE Automotive India, Ltd.   5,462 29,207
Cigniti Technologies, Ltd.   1,819 23,206
Cipla, Ltd.   8,288 147,462
City Union Bank, Ltd.   16,091 26,231
Coal India, Ltd.   21,823 115,177
Cochin Shipyard, Ltd.   5,126 54,122
Coforge, Ltd.   2,109 166,170
Colgate-Palmolive India, Ltd.   2,924 89,102
Computer Age Management Services, Ltd.   1,327 49,234
Confidence Petroleum India, Ltd.   23,930 31,185
Container Corp. of India, Ltd.   5,281 62,739
Coromandel International, Ltd.   6,243 80,626
Cosmo First, Ltd.   742 4,664
CreditAccess Grameen, Ltd. (A)   3,019 53,449
CRISIL, Ltd.   733 44,556
Crompton Greaves Consumer Electricals, Ltd.   21,222 74,591
CSB Bank, Ltd. (A)   7,509 31,669
Cummins India, Ltd.   1,956 64,989
Cyient, Ltd.   2,202 53,799
D B Realty, Ltd. (A)   6,371 20,438
Dabur India, Ltd.   4,549 29,521
Dalmia Bharat, Ltd.   2,435 59,201
DCB Bank, Ltd.   11,434 17,750
DCM Shriram, Ltd.   1,679 19,419
DCW, Ltd.   19,322 13,249
35 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Deepak Fertilisers & Petrochemicals Corp., Ltd.   2,991 $18,268
Deepak Nitrite, Ltd.   2,659 70,820
Delta Corp., Ltd.   8,433 13,742
DEN Networks, Ltd. (A)   139 95
Dhampur Sugar Mills, Ltd.   2,251 6,489
Dhani Services, Ltd. (A)   12,484 5,884
Dhanuka Agritech, Ltd.   1,093 13,918
Digidrive Distributors, Ltd. (A)   457 268
Dilip Buildcon, Ltd. (B)   2,723 14,329
Dish TV India, Ltd. (A)   101,439 26,358
Dishman Carbogen Amcis, Ltd. (A)   1,354 4,149
Divi’s Laboratories, Ltd.   818 34,428
Dixon Technologies India, Ltd.   1,286 103,202
DLF, Ltd.   6,985 76,123
Dr. Lal PathLabs, Ltd. (B)   935 26,550
Dr. Reddy’s Laboratories, Ltd.   2,762 213,657
Dr. Reddy’s Laboratories, Ltd., ADR   111 8,523
Dwarikesh Sugar Industries, Ltd.   18,987 17,985
eClerx Services, Ltd.   1,410 42,571
Edelweiss Financial Services, Ltd.   26,662 24,371
Eicher Motors, Ltd.   2,072 94,873
EID Parry India, Ltd.   5,725 43,348
EIH, Ltd.   5,135 25,011
Electrosteel Castings, Ltd.   19,684 38,421
Elgi Equipments, Ltd.   5,316 41,694
Emami, Ltd.   9,601 53,687
Endurance Technologies, Ltd. (B)   1,718 38,394
Engineers India, Ltd.   20,066 50,747
Epiqral, Ltd.   811 11,544
EPL, Ltd.   5,314 12,022
Equitas Small Finance Bank, Ltd. (B)   22,252 26,807
Eris Lifesciences, Ltd. (A)(B)   1,141 12,143
ESAB India, Ltd.   249 15,154
Escorts Kubota, Ltd.   704 24,267
Everest Industries, Ltd.   1,241 17,885
Exide Industries, Ltd.   19,965 76,996
FDC, Ltd. (A)   3,870 20,415
Federal Bank, Ltd.   74,685 135,709
Filatex India, Ltd.   28,608 25,185
Fine Organic Industries, Ltd.   295 15,397
Finolex Cables, Ltd.   3,467 38,706
Finolex Industries, Ltd.   10,174 26,810
Firstsource Solutions, Ltd.   15,042 37,124
Fortis Healthcare, Ltd.   13,636 66,815
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 36

        Shares Value
India (continued)          
FSN E-Commerce Ventures, Ltd. (A)   14,286 $26,962
GAIL India, Ltd.   30,455 67,069
Galaxy Surfactants, Ltd.   606 18,574
Garware Technical Fibres, Ltd.   570 25,043
Gateway Distriparks, Ltd.   11,344 14,851
GE T&D India, Ltd. (A)   2,788 30,674
GHCL Textiles, Ltd. (A)   3,822 4,033
GHCL, Ltd.   3,822 23,638
Gillette India, Ltd.   409 32,099
GlaxoSmithKline Pharmaceuticals, Ltd.   911 23,728
Glenmark Pharmaceuticals, Ltd.   6,753 75,430
GMM Pfaudler, Ltd.   938 14,795
GMR Airports Infrastructure, Ltd. (A)   44,715 45,472
Godawari Power & Ispat, Ltd.   1,530 13,730
Godfrey Phillips India, Ltd.   824 29,581
Godrej Agrovet, Ltd. (B)   1,484 9,237
Godrej Consumer Products, Ltd.   4,063 60,648
Godrej Industries, Ltd. (A)   1,720 16,616
Godrej Properties, Ltd. (A)   1,254 36,289
Gokaldas Exports, Ltd.   1,060 10,725
Granules India, Ltd.   7,924 44,568
Graphite India, Ltd.   3,367 24,388
Grasim Industries, Ltd.   4,113 109,236
Greaves Cotton, Ltd.   10,536 19,332
Greenlam Industries, Ltd.   913 5,980
Greenpanel Industries, Ltd.   2,085 9,755
Greenply Industries, Ltd.   3,816 12,122
Grindwell Norton, Ltd.   1,284 32,383
Gujarat Alkalies & Chemicals, Ltd.   2,634 25,469
Gujarat Ambuja Exports, Ltd.   5,528 26,107
Gujarat Fluorochemicals, Ltd.   595 26,448
Gujarat Gas, Ltd.   4,540 30,994
Gujarat Mineral Development Corp., Ltd.   5,011 23,573
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.   4,819 37,238
Gujarat Pipavav Port, Ltd.   15,877 40,760
Gujarat State Fertilizers & Chemicals, Ltd.   6,340 16,703
Gujarat State Petronet, Ltd.   18,051 80,920
Gulf Oil Lubricants India, Ltd.   1,134 13,731
Happiest Minds Technologies, Ltd.   1,755 18,038
Hatsun Agro Product, Ltd.   2,985 40,659
Havells India, Ltd.   4,637 85,479
HBL Power Systems, Ltd.   1,163 7,384
HCL Technologies, Ltd.   19,588 394,706
HDFC Asset Management Company, Ltd. (B)   2,050 93,445
37 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
HDFC Bank, Ltd.   26,484 $448,690
HDFC Life Insurance Company, Ltd. (B)   3,030 21,343
HealthCare Global Enterprises, Ltd. (A)   4,706 20,530
HEG, Ltd.   690 13,454
HeidelbergCement India, Ltd.   5,347 13,262
Heritage Foods, Ltd.   2,446 9,804
Hero MotoCorp, Ltd.   3,824 203,131
HFCL, Ltd.   27,725 35,866
Hikal, Ltd.   4,873 16,433
HIL, Ltd.   253 8,598
Himadri Speciality Chemical, Ltd.   8,292 37,085
Hindalco Industries, Ltd.   19,502 118,920
Hinduja Global Solutions, Ltd.   853 9,457
Hindustan Aeronautics, Ltd.   5,143 191,876
Hindustan Construction Company, Ltd. (A)   62,155 31,409
Hindustan Copper, Ltd.   7,650 24,908
Hindustan Petroleum Corp., Ltd.   13,330 82,849
Hindustan Unilever, Ltd.   6,449 187,060
Hitachi Energy India, Ltd.   410 29,580
Hle Glascoat, Ltd.   1,545 9,286
I G Petrochemicals, Ltd.   1,432 7,956
ICICI Bank, Ltd.   88,785 1,130,585
ICICI Lombard General Insurance Company, Ltd. (B)   4,574 94,950
ICICI Prudential Life Insurance Company, Ltd. (B)   4,759 30,655
ICICI Securities, Ltd. (B)   5,018 49,423
ICRA, Ltd.   286 20,292
IDFC First Bank, Ltd. (A)   79,973 78,087
IDFC, Ltd. (A)   60,709 85,195
IIFL Finance, Ltd.   11,461 81,793
IIFL Securities, Ltd.   25,293 44,986
India Glycols, Ltd.   1,050 10,878
Indiabulls Housing Finance, Ltd.   11,122 25,533
Indiabulls Housing Finance, Ltd., Partly Paid Shares (A)   5,561 6,734
Indiabulls Real Estate, Ltd. (A)   22,443 32,195
Indian Bank   7,502 47,286
Indian Energy Exchange, Ltd. (B)   15,714 26,987
Indian Oil Corp., Ltd.   37,365 75,188
Indian Railway Catering & Tourism Corp., Ltd.   3,902 43,753
Indian Railway Finance Corp., Ltd. (B)   19,583 34,746
Indo Count Industries, Ltd.   5,802 23,811
Indoco Remedies, Ltd.   2,184 9,205
Indraprastha Gas, Ltd.   4,812 24,639
Indus Towers, Ltd. (A)   32,262 98,471
IndusInd Bank, Ltd.   7,339 130,810
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 38

        Shares Value
India (continued)          
Infibeam Avenues, Ltd.   7,848 $3,485
Info Edge India, Ltd.   1,426 90,329
Infosys, Ltd.   60,608 1,219,778
Ingersoll Rand India, Ltd.   449 19,792
Intellect Design Arena, Ltd.   3,744 50,398
InterGlobe Aviation, Ltd. (A)(B)   1,962 74,292
IOL Chemicals and Pharmaceuticals, Ltd.   2,378 11,778
Ipca Laboratories, Ltd.   5,746 82,449
IRB Infrastructure Developers, Ltd.   26,577 20,251
IRCON International, Ltd. (B)   7,525 20,771
ISGEC Heavy Engineering, Ltd.   1,756 18,082
ITC, Ltd.   67,224 329,483
ITD Cementation India, Ltd.   3,807 15,221
ITI, Ltd. (A)   7,849 28,177
J Kumar Infraprojects, Ltd.   3,610 28,066
Jaiprakash Power Ventures, Ltd. (A)   29,105 6,377
Jamna Auto Industries, Ltd.   8,736 12,594
JB Chemicals & Pharmaceuticals, Ltd.   2,540 47,304
JBM Auto, Ltd.   574 15,072
Jindal Saw, Ltd.   6,447 37,179
Jindal Stainless, Ltd.   23,091 180,933
Jindal Steel & Power, Ltd.   12,882 120,143
Jio Financial Services, Ltd. (A)   35,010 130,952
JK Cement, Ltd.   1,466 79,495
JK Lakshmi Cement, Ltd.   1,846 20,473
JK Paper, Ltd.   7,345 32,983
JK Tyre & Industries, Ltd.   5,594 34,932
JM Financial, Ltd.   20,631 24,169
Johnson Controls-Hitachi Air Conditioning India, Ltd. (A)   126 1,673
JSW Energy, Ltd.   8,495 52,103
JSW Steel, Ltd.   16,414 158,863
Jubilant Foodworks, Ltd.   15,602 87,383
Jubilant Ingrevia, Ltd.   4,911 28,792
Jubilant Pharmova, Ltd.   4,250 29,333
Just Dial, Ltd. (A)   1,217 13,627
Jyothy Labs, Ltd.   3,881 21,624
Kajaria Ceramics, Ltd.   3,087 47,847
Kalpataru Projects International, Ltd.   4,585 52,953
Kansai Nerolac Paints, Ltd.   7,063 24,846
Kaveri Seed Company, Ltd.   1,406 11,246
KEC International, Ltd.   5,101 44,752
KEI Industries, Ltd. (A)   2,209 85,157
Kennametal India, Ltd.   385 10,592
Kesoram Industries, Ltd. (A)   22,225 45,135
39 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Kirloskar Brothers, Ltd.   1,081 $11,974
Kirloskar Ferrous Industries, Ltd.   3,950 25,526
Kirloskar Oil Engines, Ltd.   5,185 58,201
KNR Constructions, Ltd.   10,900 35,333
Kotak Mahindra Bank, Ltd.   10,166 207,751
Kovai Medical Center and Hospital   325 15,405
KPIT Technologies, Ltd.   2,484 47,305
KPR Mill, Ltd.   3,672 34,094
KRBL, Ltd.   3,812 14,760
Krishna Institute of Medical Sciences, Ltd. (A)   442 11,974
KSB, Ltd.   308 13,514
L&T Finance Holdings, Ltd.   11,763 23,682
L&T Technology Services, Ltd. (B)   591 38,105
Lakshmi Machine Works, Ltd.   116 20,266
Larsen & Toubro, Ltd.   9,547 400,668
Laurus Labs, Ltd. (B)   13,562 66,729
LG Balakrishnan & Bros, Ltd.   1,069 14,683
LIC Housing Finance, Ltd.   15,156 118,640
Linde India, Ltd.   419 27,246
LT Foods, Ltd.   10,845 23,493
LTIMindtree, Ltd. (B)   1,965 126,090
Lumax Auto Technologies, Ltd.   3,419 19,791
Lupin, Ltd.   3,718 72,804
LUX Industries, Ltd.   400 5,650
Mahanagar Gas, Ltd.   2,409 43,069
Maharashtra Seamless, Ltd.   2,618 29,611
Mahindra & Mahindra Financial Services, Ltd.   18,040 61,754
Mahindra & Mahindra, Ltd.   15,895 370,034
Mahindra Holidays & Resorts India, Ltd. (A)   3,229 16,146
Mahindra Lifespace Developers, Ltd.   3,324 23,182
Mahindra Logistics, Ltd. (B)   2,513 12,895
Maithan Alloys, Ltd.   893 11,467
Man Infraconstruction, Ltd.   6,050 15,685
Manappuram Finance, Ltd.   27,016 57,764
Mangalam Cement, Ltd.   2,535 22,302
Mangalore Refinery & Petrochemicals, Ltd.   16,715 45,533
Marico, Ltd.   14,374 90,459
Marksans Pharma, Ltd.   20,609 38,322
Maruti Suzuki India, Ltd.   1,427 194,407
MAS Financial Services, Ltd. (B)   1,014 4,103
Mastek, Ltd.   812 28,699
Max Healthcare Institute, Ltd.   4,118 39,146
Mayur Uniquoters, Ltd.   1,222 7,463
Medplus Health Services, Ltd. (A)   1,184 9,916
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 40

        Shares Value
India (continued)          
Meghmani Organics, Ltd.   8,623 $10,113
Metropolis Healthcare, Ltd. (B)   1,819 35,671
Minda Corp., Ltd.   8,375 43,000
Mishra Dhatu Nigam, Ltd. (B)   2,117 10,439
MM Forgings, Ltd.   943 10,805
MOIL, Ltd.   4,627 14,850
Monte Carlo Fashions, Ltd.   1,305 9,797
Motherson Sumi Wiring India, Ltd.   51,919 43,851
Motilal Oswal Financial Services, Ltd.   2,377 46,181
Mphasis, Ltd.   1,987 62,865
MRF, Ltd.   31 54,340
Mrs. Bectors Food Specialities, Ltd.   902 11,678
Muthoot Finance, Ltd.   4,445 69,390
Narayana Hrudayalaya, Ltd.   3,215 51,518
Natco Pharma, Ltd.   2,708 32,591
National Aluminium Company, Ltd.   37,841 71,307
Nava, Ltd.   3,801 22,898
Navin Fluorine International, Ltd.   679 24,750
Navneet Education, Ltd.   6,879 12,543
NCC, Ltd.   22,228 66,215
NESCO, Ltd.   1,774 18,217
Nestle India, Ltd.   6,710 210,367
Neuland Laboratories, Ltd.   633 54,746
Newgen Software Technologies, Ltd.   8,174 84,136
NHPC, Ltd.   49,668 52,756
NIIT Learning Systems, Ltd.   4,498 28,212
NIIT, Ltd.   4,498 6,756
Nilkamal, Ltd.   400 9,403
Nippon Life India Asset Management, Ltd. (B)   4,760 29,580
NLC India, Ltd.   11,055 29,718
NMDC Steel, Ltd. (A)   25,624 19,004
NMDC, Ltd.   31,160 84,770
NOCIL, Ltd.   4,078 12,873
NTPC, Ltd.   38,999 157,566
Nuvama Wealth Management, Ltd. (A)   297 14,742
Oberoi Realty, Ltd.   2,438 39,640
Oil & Natural Gas Corp., Ltd.   33,290 106,309
Oil India, Ltd.   4,346 28,773
One 97 Communications, Ltd. (A)   2,445 12,148
Oracle Financial Services Software, Ltd.   482 44,711
Orient Cement, Ltd.   11,602 32,150
Orient Electric, Ltd.   5,114 12,838
Page Industries, Ltd.   144 59,838
Paisalo Digital, Ltd.   12,720 28,278
41 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Parag Milk Foods, Ltd. (A)(B)   3,025 $8,901
Patanjali Foods, Ltd.   1,361 25,122
PB Fintech, Ltd. (A)   962 13,330
PCBL, Ltd.   12,844 44,636
Persistent Systems, Ltd.   1,417 146,751
Petronet LNG, Ltd.   44,848 147,798
Pfizer, Ltd.   613 33,738
PI Industries, Ltd.   1,465 65,232
Pidilite Industries, Ltd.   1,910 62,991
Piramal Enterprises, Ltd.   4,176 46,366
Piramal Pharma, Ltd. (A)   24,104 38,515
PNB Housing Finance, Ltd. (A)(B)   5,066 42,739
PNC Infratech, Ltd.   3,706 19,224
Poly Medicure, Ltd.   1,086 20,595
Polycab India, Ltd.   999 57,492
Polyplex Corp., Ltd.   1,121 11,673
Poonawalla Fincorp, Ltd.   1,782 10,051
Power Finance Corp., Ltd.   44,124 213,352
Power Grid Corp. of India, Ltd.   61,706 211,488
Power Mech Projects, Ltd.   164 10,086
Praj Industries, Ltd.   5,641 33,812
Prakash Industries, Ltd. (A)   13,616 28,621
Prestige Estates Projects, Ltd.   5,735 79,833
Pricol, Ltd. (A)   5,701 27,781
Prince Pipes & Fittings, Ltd. (A)   1,195 8,285
Prism Johnson, Ltd. (A)   8,573 18,074
Privi Speciality Chemicals, Ltd. (A)   266 3,755
Procter & Gamble Health, Ltd.   219 13,542
Procter & Gamble Hygiene & Health Care, Ltd.   209 39,376
PTC India, Ltd.   18,544 45,212
Punjab National Bank   25,377 37,485
PVR Inox, Ltd. (A)   1,499 24,769
Quess Corp., Ltd. (B)   3,110 19,307
Radico Khaitan, Ltd.   1,660 31,397
Rain Industries, Ltd.   8,295 18,445
Rajesh Exports, Ltd. (A)   2,147 8,005
Rallis India, Ltd.   4,796 14,358
Ramkrishna Forgings, Ltd.   3,784 35,818
Rashtriya Chemicals & Fertilizers, Ltd.   12,255 20,938
Ratnamani Metals & Tubes, Ltd.   1,132 43,251
Raymond, Ltd.   2,169 48,062
RBL Bank, Ltd. (B)   17,612 56,081
REC, Ltd.   52,986 283,264
Redington, Ltd.   35,936 90,471
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 42

        Shares Value
India (continued)          
Redtape, Ltd. (A)   4,058 $29,381
Reliance Industrial Infrastructure, Ltd.   1,517 26,071
Reliance Industries, Ltd.   39,554 1,396,473
Reliance Infrastructure, Ltd. (A)   6,026 15,995
Reliance Power, Ltd. (A)   134,173 39,357
Religare Enterprises, Ltd. (A)   7,892 22,757
Repco Home Finance, Ltd.   3,673 19,218
RITES, Ltd.   3,309 31,865
RSWM, Ltd.   5,936 14,151
Safari Industries India, Ltd.   1,472 36,514
Samvardhana Motherson International, Ltd.   89,682 128,736
Sanofi India, Ltd.   330 34,225
Sarda Energy & Minerals, Ltd.   6,700 17,279
Saregama India, Ltd.   2,286 11,104
SBI Cards & Payment Services, Ltd.   5,831 50,727
SBI Life Insurance Company, Ltd. (B)   5,128 96,014
Schaeffler India, Ltd.   1,021 35,627
Sequent Scientific, Ltd. (A)   6,725 10,389
Seshasayee Paper & Boards, Ltd.   2,415 9,601
SH Kelkar & Company, Ltd. (B)   2,917 6,925
Sharda Cropchem, Ltd.   1,304 5,655
Sheela Foam, Ltd. (A)   1,064 13,309
Shilpa Medicare, Ltd. (A)   1,871 9,468
Shipping Corp. of India Land & Assets, Ltd. (A)(D)   15,670 5,112
Shipping Corp. of India, Ltd.   8,683 24,997
Shoppers Stop, Ltd. (A)   2,741 24,495
Shree Cement, Ltd.   104 31,851
Shree Renuka Sugars, Ltd. (A)   35,331 19,914
Shriram Finance, Ltd.   8,065 236,848
SIS, Ltd. (A)   2,444 12,958
Siyaram Silk Mills, Ltd.   2,552 15,498
SKF India, Ltd.   758 42,236
Sobha, Ltd.   2,447 45,920
Solar Industries India, Ltd.   775 63,252
Somany Ceramics, Ltd.   1,288 10,206
Sonata Software, Ltd.   6,978 69,208
SRF, Ltd.   3,647 104,931
Star Cement, Ltd. (A)   7,528 18,778
State Bank of India   29,643 268,678
State Bank of India, GDR   459 41,753
Steel Authority of India, Ltd.   26,446 38,672
Sterlite Technologies, Ltd.   5,984 9,898
Strides Pharma Science, Ltd.   4,842 45,958
Styrenix Performance Materials, Ltd.   1,775 30,898
43 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Subex, Ltd. (A)   34,640 $15,152
Sudarshan Chemical Industries, Ltd.   1,793 12,745
Sumitomo Chemical India, Ltd.   2,769 12,488
Sun Pharmaceutical Industries, Ltd.   7,350 139,523
Sun TV Network, Ltd.   5,569 41,621
Sundaram Finance Holdings, Ltd.   4,104 10,271
Sundaram Finance, Ltd.   1,024 51,411
Sundram Fasteners, Ltd.   4,276 55,390
Sunteck Realty, Ltd.   3,702 20,588
Suprajit Engineering, Ltd.   3,601 18,429
Supreme Industries, Ltd.   1,234 61,617
Supreme Petrochem, Ltd.   3,930 34,669
Surya Roshni, Ltd.   2,640 19,090
Suven Pharmaceuticals, Ltd. (A)   3,709 28,389
Suzlon Energy, Ltd. (A)   211,428 115,444
Symphony, Ltd.   1,045 11,075
Syngene International, Ltd. (B)   5,386 45,811
Tamil Nadu Newsprint & Papers, Ltd.   4,436 14,306
Tamilnadu Petroproducts, Ltd.   8,594 9,648
Tanla Platforms, Ltd.   1,960 23,100
Tata Chemicals, Ltd.   4,660 52,774
Tata Communications, Ltd.   2,825 65,144
Tata Consultancy Services, Ltd.   12,924 640,342
Tata Consumer Products, Ltd.   3,166 45,478
Tata Elxsi, Ltd.   864 82,441
Tata Motors, Ltd.   39,071 449,494
Tata Steel, Ltd.   88,368 150,597
TCI Express, Ltd.   501 6,807
TCPL Beverages & Foods, Ltd. (A)(D)   165 1,543
TD Power Systems, Ltd.   3,395 12,270
TeamLease Services, Ltd. (A)   404 14,554
Tech Mahindra, Ltd.   8,420 129,905
Techno Electric & Engineering Company, Ltd.   3,410 29,409
Tejas Networks, Ltd. (A)(B)   1,526 13,757
Texmaco Rail & Engineering, Ltd.   6,663 15,538
The Great Eastern Shipping Company, Ltd.   5,963 71,924
The India Cements, Ltd. (A)   6,706 18,498
The Indian Hotels Company, Ltd.   12,488 88,420
The Jammu & Kashmir Bank, Ltd.   18,203 31,279
The Karnataka Bank, Ltd.   11,008 30,239
The Karur Vysya Bank, Ltd.   23,642 52,788
The Phoenix Mills, Ltd.   1,443 48,554
The Ramco Cements, Ltd.   4,331 44,042
The South Indian Bank, Ltd.   46,489 18,359
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 44

        Shares Value
India (continued)          
The Tata Power Company, Ltd.   20,213 $90,945
Thermax, Ltd.   383 16,664
Thirumalai Chemicals, Ltd.   5,147 15,078
Thomas Cook India, Ltd.   8,758 17,248
Thyrocare Technologies, Ltd. (B)   792 6,592
Time Technoplast, Ltd.   8,084 21,138
Timken India, Ltd.   647 21,152
Titagarh Rail System, Ltd.   2,406 27,305
Titan Company, Ltd.   4,724 207,334
Torrent Pharmaceuticals, Ltd.   2,834 91,612
Torrent Power, Ltd.   2,941 38,466
TransIndia Real Estate, Ltd. (A)   2,220 1,479
Transport Corp. of India, Ltd.   1,175 11,845
Trent, Ltd.   2,472 115,717
Trident, Ltd.   60,139 30,756
Triveni Engineering & Industries, Ltd.   6,709 26,697
TTK Prestige, Ltd.   1,582 14,110
Tube Investments of India, Ltd.   2,541 106,096
TV Today Network, Ltd.   4,230 12,181
TVS Holdings Pvt, Ltd. (A)(D)   333 4,102
TVS Holdings, Ltd. (A)   333 36,247
TVS Motor Company, Ltd.   3,304 85,171
Uflex, Ltd.   1,548 8,011
Ugro Capital, Ltd. (A)   4,410 13,673
Ujjivan Financial Services, Ltd.   9,128 60,508
Ujjivan Small Finance Bank, Ltd. (B)   17,573 11,323
UltraTech Cement, Ltd.   1,374 163,904
Union Bank of India, Ltd.   32,992 58,189
United Breweries, Ltd.   1,013 20,778
United Spirits, Ltd.   4,257 60,052
UNO Minda, Ltd.   4,579 36,436
UPL, Ltd.   13,607 77,431
Usha Martin, Ltd.   8,173 32,219
UTI Asset Management Company, Ltd.   2,205 23,815
VA Tech Wabag, Ltd. (A)   1,854 16,428
Vaibhav Global, Ltd.   2,504 12,834
Vardhman Textiles, Ltd.   7,427 38,231
Varroc Engineering, Ltd. (A)(B)   2,559 15,144
Varun Beverages, Ltd.   9,258 157,502
Vedanta, Ltd.   27,910 90,152
Venky’s India, Ltd.   488 10,344
Vesuvius India, Ltd.   256 10,009
V-Guard Industries, Ltd.   5,667 22,186
Vinati Organics, Ltd.   1,364 27,455
45 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
India (continued)          
Vindhya Telelinks, Ltd.   901 $26,409
VIP Industries, Ltd.   2,311 15,426
Visaka Industries, Ltd.   7,690 12,415
VL E-Governance & IT Solutions, Ltd. (A)   2,350 2,028
V-Mart Retail, Ltd. (A)   347 8,024
Vodafone Idea, Ltd. (A)   185,090 30,591
Voltamp Transformers, Ltd.   351 38,051
Voltas, Ltd.   3,990 53,473
VRL Logistics, Ltd.   1,532 10,829
VST Industries, Ltd.   252 11,256
VST Tillers Tractors, Ltd.   424 16,715
Welspun Corp., Ltd.   6,625 41,015
Welspun Enterprises, Ltd.   4,665 17,773
Welspun Living, Ltd.   19,448 36,267
West Coast Paper Mills, Ltd.   2,240 16,800
Westlife Foodworld, Ltd.   1,598 14,412
Wipro, Ltd.   23,166 145,198
Wockhardt, Ltd. (A)   3,695 26,968
Yes Bank, Ltd. (A)   254,368 75,715
Zee Entertainment Enterprises, Ltd. (A)   36,125 69,947
Zee Media Corp., Ltd. (A)   59,624 10,037
Zensar Technologies, Ltd.   4,737 31,337
Zomato, Ltd. (A)   36,680 73,825
Zydus Lifesciences, Ltd.   4,995 56,946
Zydus Wellnes, Ltd.   583 11,047
Indonesia 2.1%         3,655,386
Ace Hardware Indonesia Tbk PT   416,900 22,155
Adaro Energy Indonesia Tbk PT   544,200 83,872
Adaro Minerals Indonesia Tbk PT (A)   232,200 22,928
Adi Sarana Armada Tbk PT (A)   48,100 2,245
AKR Corporindo Tbk PT   325,500 35,223
Alam Sutera Realty Tbk PT (A)   750,400 7,400
Aneka Tambang Tbk   220,654 20,493
Arwana Citramulia Tbk PT   400,400 18,075
Astra Agro Lestari Tbk PT   44,600 19,026
Astra International Tbk PT   417,200 138,885
Astra Otoparts Tbk PT   132,200 19,789
Asuransi Maximus Graha Persada Tbk PT (A)   277,300 882
Avia Avian Tbk PT   191,700 7,202
Bakrie Telecom Tbk PT (A)(D)   22,579,900 35,921
Bank BTPN Syariah Tbk PT   232,600 20,359
Bank Bukopin Tbk PT (A)   1,585,300 7,772
Bank Central Asia Tbk PT   620,300 390,334
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 46

        Shares Value
Indonesia (continued)          
Bank Jago Tbk PT (A)   70,800 $12,251
Bank Mandiri Persero Tbk PT   672,084 300,202
Bank Mayapada International Tbk PT (A)   693,728 9,807
Bank MNC Internasional Tbk PT (A)   1,272,000 4,289
Bank Negara Indonesia Persero Tbk PT   209,606 80,108
Bank OCBC Nisp Tbk PT   201,100 17,582
Bank Pan Indonesia Tbk PT (A)   191,900 13,689
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT   117,300 8,995
Bank Pembangunan Daerah Jawa Timur Tbk PT   431,100 16,583
Bank Rakyat Indonesia Persero Tbk PT   608,527 237,133
Bank Syariah Indonesia Tbk PT   163,415 25,720
Bank Tabungan Negara Persero Tbk PT   252,723 23,016
Barito Pacific Tbk PT   327,768 20,374
BFI Finance Indonesia Tbk PT   444,100 38,964
BISI International Tbk PT   323,000 34,626
Buana Lintas Lautan Tbk PT (A)   605,600 4,003
Bukalapak.com PT Tbk (A)   1,609,500 16,116
Bukit Asam Tbk PT   201,500 32,808
Bumi Resources Minerals Tbk PT (A)   1,445,300 13,241
Bumi Resources Tbk PT (A)   2,090,700 11,593
Bumi Serpong Damai Tbk PT (A)   427,200 27,556
Bumi Teknokultura Unggul Tbk PT (A)   1,489,900 4,740
Capital Financial Indonesia Tbk PT (A)   369,300 16,666
Charoen Pokphand Indonesia Tbk PT   70,220 21,650
Ciputra Development Tbk PT   455,461 36,729
Citra Marga Nusaphala Persada Tbk PT (A)   302,662 29,327
City Retail Developments Tbk PT (A)   1,918,900 17,062
Dayamitra Telekomunikasi PT   299,500 12,111
Delta Dunia Makmur Tbk PT   278,000 5,841
Dharma Satya Nusantara Tbk PT   539,000 17,673
Elang Mahkota Teknologi Tbk PT   492,400 14,733
Erajaya Swasembada Tbk PT   459,100 13,870
Garudafood Putra Putri Jaya Tbk PT   598,700 16,152
Gudang Garam Tbk PT   19,843 25,682
Hanson International Tbk PT (A)(D)   4,000,200 12,727
Harum Energy Tbk PT (A)   261,700 20,851
Hexindo Adiperkasa Tbk PT   23,800 8,938
Impack Pratama Industri Tbk PT   906,900 22,263
Indah Kiat Pulp & Paper Tbk PT   66,800 37,126
Indika Energy Tbk PT   129,600 11,220
Indo Tambangraya Megah Tbk PT   29,000 48,334
Indocement Tunggal Prakarsa Tbk PT   39,800 22,982
Indofood CBP Sukses Makmur Tbk PT   37,500 27,648
Indofood Sukses Makmur Tbk PT   142,600 60,143
47 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Indonesia (continued)          
Indomobil Sukses Internasional Tbk PT   56,500 $5,432
Indosat Tbk PT   29,500 21,463
Industri Jamu Dan Farmasi Sido Muncul Tbk PT   526,100 20,596
Inovisi Infracom Tbk PT (A)(D)   671,012 120
Japfa Comfeed Indonesia Tbk PT   311,000 22,755
Jasa Marga Persero Tbk PT   125,300 43,279
Kalbe Farma Tbk PT   332,400 31,468
Kapuas Prima Coal Tbk PT (A)(D)   551,200 1,754
Lippo Karawaci Tbk PT (A)   1,947,337 9,286
Map Aktif Adiperkasa PT   435,000 30,460
Matahari Department Store Tbk PT   67,300 7,713
Mayora Indah Tbk PT   247,200 38,674
MD Pictures Tbk PT (A)   83,900 21,815
Medco Energi Internasional Tbk PT   376,992 31,348
Media Nusantara Citra Tbk PT   365,800 7,596
Medikaloka Hermina Tbk PT   277,500 22,325
Merdeka Copper Gold Tbk PT (A)   59,444 8,550
Metro Healthcare Indonesia Tbk PT (A)   361,100 3,368
Metrodata Electronics Tbk PT   480,800 17,912
Metropolitan Kentjana Tbk PT   8,300 14,473
Mitra Adiperkasa Tbk PT   359,500 43,918
Mitra Keluarga Karyasehat Tbk PT   151,700 24,877
MNC Digital Entertainment Tbk PT (A)   36,600 6,750
Pabrik Kertas Tjiwi Kimia Tbk PT   41,200 17,964
Pacific Strategic Financial Tbk PT (A)   134,200 9,485
Pakuwon Jati Tbk PT   592,000 15,278
Paninvest Tbk PT (A)   99,900 5,529
Perusahaan Gas Negara Tbk PT   332,800 23,088
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT   237,500 12,782
Pool Advista Indonesia Tbk PT (A)(D)   37,300 119
PP Persero Tbk PT (A)   214,287 6,757
Puradelta Lestari Tbk PT   506,700 5,130
Ramayana Lestari Sentosa Tbk PT   152,300 4,848
Rimo International Lestari Tbk PT (A)(D)   2,464,700 7,842
Sampoerna Agro Tbk PT   618,600 78,643
Samudera Indonesia Tbk PT   787,500 16,048
Sarana Menara Nusantara Tbk PT   792,800 46,489
Sawit Sumbermas Sarana Tbk PT   130,600 9,446
Selamat Sempurna Tbk PT   99,900 13,346
Semen Indonesia Persero Tbk PT   99,411 38,617
Siloam International Hospitals Tbk PT   152,000 22,215
Sinar Mas Multiartha Tbk PT (A)   37,000 34,026
Sri Rejeki Isman Tbk PT (A)(D)   937,100 8,706
Sugih Energy Tbk PT (A)(D)   8,409,300 26,756
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 48

        Shares Value
Indonesia (continued)          
Sumber Alfaria Trijaya Tbk PT   358,800 $62,789
Summarecon Agung Tbk PT   388,947 13,599
Surya Citra Media Tbk PT   1,093,500 10,379
Surya Esa Perkasa Tbk PT   506,900 16,595
Surya Semesta Internusa Tbk PT (A)   132,900 4,786
Suryainti Permata Tbk PT (A)(D)   1,802,000 0
Telkom Indonesia Persero Tbk PT   542,700 138,339
Temas Tbk PT   643,000 6,574
Tempo Scan Pacific Tbk PT   65,700 8,194
Timah Tbk PT   128,900 4,680
Tower Bersama Infrastructure Tbk PT   68,600 8,113
Trada Alam Minera Tbk PT (A)(D)   1,919,200 2,748
Transcoal Pacific Tbk PT   27,200 13,637
Trias Sentosa Tbk PT   706,000 19,876
Triputra Agro Persada PT   214,300 7,423
Truba Alam Manunggal Engineering PT (A)(D)   19,436,000 0
Tunas Baru Lampung Tbk PT   211,314 9,015
Ultrajaya Milk Industry & Trading Company Tbk PT   211,100 22,445
Unilever Indonesia Tbk PT   159,900 27,807
United Tractors Tbk PT   43,700 65,449
Vale Indonesia Tbk PT   65,100 16,795
Waskita Beton Precast Tbk PT (A)   592,800 1,886
Waskita Karya Persero Tbk PT (A)(D)   458,390 3,535
Wijaya Karya Persero Tbk PT (A)(D)   178,676 2,729
XL Axiata Tbk PT   285,377 43,262
Ireland 0.5%         872,154
PDD Holdings, Inc., ADR (A)   7,003 872,154
Kuwait 0.7%         1,239,350
A’ayan Leasing & Investment Company KSCP   48,202 27,893
Agility Public Warehousing Company KSC (A)   5,465 10,687
ALAFCO Aviation Lease & Finance Company KSCP (A)   19,468 13,418
Ali Alghanim Sons Automotive Company KSCC   6,388 24,385
Alimtiaz Investment Group KSC (A)   65,366 12,008
Arabi Group Holding KSC (A)   4,732 8,060
Arzan Financial Group for Financing & Investment KPSC   18,019 13,136
Boubyan Bank KSCP   9,865 20,627
Boubyan Petrochemicals Company KSCP   7,047 13,972
Boursa Kuwait Securities Company KPSC   4,691 31,139
Burgan Bank SAK   9,840 6,620
Combined Group Contracting Company SAK   8,498 11,625
Gulf Bank KSCP   56,158 53,878
Gulf Cables & Electrical Industries Group Company KSCP   4,006 19,453
Heavy Engineering & Ship Building Company KSCP   6,123 16,940
49 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Kuwait (continued)          
Humansoft Holding Company KSC   3,637 $39,816
Integrated Holding Company KCSC   10,813 17,228
Jazeera Airways Company KSCP   3,620 13,260
Kuwait Cement Company KSC   22,614 12,786
Kuwait Finance House KSCP   94,510 249,002
Kuwait International Bank KSCP   24,826 13,319
Kuwait Real Estate Company KSC   40,386 30,216
Kuwait Telecommunications Company   16,146 31,786
Mabanee Company KPSC   12,464 33,092
Mezzan Holding Company KSCC   12,560 25,371
Mobile Telecommunications Company KSCP   68,625 112,236
National Bank of Kuwait SAKP   85,713 273,094
National Industries Group Holding SAK   21,494 16,730
National Investments Company KSCP   14,263 13,218
Salhia Real Estate Company KSCP   19,120 28,636
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC   19,026 10,527
Warba Bank KSCP   57,552 35,192
Malaysia 1.8%         3,116,817
7-Eleven Malaysia Holdings BHD   7,039 2,969
Aeon Company M BHD   64,000 15,261
AEON Credit Service M BHD   11,400 15,247
AFFIN Bank BHD   22,570 12,281
Alliance Bank Malaysia BHD   43,600 32,722
Allianz Malaysia BHD   3,100 12,347
AMMB Holdings BHD   44,850 41,055
Astro Malaysia Holdings BHD   97,400 7,298
Axiata Group BHD   90,707 53,172
Bank Islam Malaysia BHD   27,500 14,269
Batu Kawan BHD   10,200 41,687
Berjaya Corp. BHD (A)   335,914 20,547
Bermaz Auto BHD   28,600 14,702
British American Tobacco Malaysia BHD   6,400 11,268
Bumi Armada BHD (A)   218,000 25,266
Bursa Malaysia BHD   25,300 39,870
Cahya Mata Sarawak BHD   29,300 5,934
Carlsberg Brewery Malaysia BHD   3,600 14,451
CELCOMDIGI BHD   43,080 39,558
CIMB Group Holdings BHD   110,018 149,820
D&O Green Technologies BHD   21,500 15,058
Dagang NeXchange BHD (A)   161,600 12,137
Dayang Enterprise Holdings BHD   35,200 17,313
Dialog Group BHD   48,660 21,533
DRB-Hicom BHD   45,900 13,466
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 50

        Shares Value
Malaysia (continued)          
Duopharma Biotech BHD   30,001 $7,713
Eco World Development Group BHD   30,700 8,426
Ekovest BHD (A)   197,200 18,962
FGV Holdings BHD   35,000 10,696
Fraser & Neave Holdings BHD   5,600 34,820
Frontken Corp. BHD   29,400 22,801
Gamuda BHD   23,058 25,718
Genting BHD   29,800 29,977
Genting Malaysia BHD   70,300 42,577
Genting Plantations BHD   20,400 26,253
Globetronics Technology BHD   39,686 12,399
Greatech Technology BHD (A)   17,200 17,325
Guan Chong BHD   16,900 5,711
HAP Seng Consolidated BHD   15,839 14,763
Hap Seng Plantations Holdings BHD   26,500 10,386
Hartalega Holdings BHD (A)   66,700 35,299
Heineken Malaysia BHD   5,700 27,243
Hengyuan Refining Company BHD (A)   24,300 14,638
Hextar Global BHD   51,000 8,881
Hibiscus Petroleum BHD   35,280 18,798
Hong Leong Bank BHD   5,434 22,596
Hong Leong Financial Group BHD   4,961 17,769
Hong Leong Industries BHD   5,300 11,510
IGB BHD   69,823 35,164
IHH Healthcare BHD   21,200 27,459
IJM Corp. BHD   48,660 21,973
Inari Amertron BHD   40,336 27,003
IOI Corp. BHD   43,100 36,139
IOI Properties Group BHD   48,571 23,543
JAKS Resources BHD (A)   114,140 4,568
Keck Seng Malaysia BHD   42,150 51,754
Kim Loong Resources BHD   27,200 12,288
Kossan Rubber Industries BHD   88,100 34,899
KPJ Healthcare BHD   99,900 34,720
Kuala Lumpur Kepong BHD   7,405 34,992
Lotte Chemical Titan Holding BHD (A)(B)   27,367 6,803
LPI Capital BHD   11,020 29,818
Magnum BHD   35,653 8,488
Mah Sing Group BHD   64,500 13,346
Malakoff Corp. BHD   78,100 10,455
Malayan Banking BHD   50,278 101,014
Malaysia Airports Holdings BHD   22,532 40,261
Malaysia Building Society BHD   76,431 12,262
Malaysia Smelting Corp. BHD   29,300 12,663
51 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Malaysia (continued)          
Malaysian Pacific Industries BHD   2,238 $13,711
Malaysian Resources Corp. BHD   124,363 15,365
Matrix Concepts Holdings BHD   75,400 27,984
Maxis BHD   33,685 26,424
Mega First Corp. BHD   34,200 28,477
MISC BHD   14,650 23,487
Mr. D.I.Y Group M BHD (B)   46,700 15,349
Muhibbah Engineering M BHD (A)   10,300 1,662
My EG Services BHD   130,075 22,093
Nestle Malaysia BHD   800 21,074
Oriental Holdings BHD   7,200 9,803
OSK Holdings BHD   36,600 10,869
Padini Holdings BHD   21,500 15,358
Petron Malaysia Refining & Marketing BHD   10,000 9,654
Petronas Chemicals Group BHD   25,400 37,490
Petronas Dagangan BHD   8,100 38,998
Petronas Gas BHD   8,300 31,386
PPB Group BHD   8,900 29,262
Press Metal Aluminium Holdings BHD   35,000 34,543
Public Bank BHD   197,200 183,027
QL Resources BHD   21,735 26,600
RHB Bank BHD   33,336 39,371
Sam Engineering & Equipment M BHD   15,000 15,068
Sapura Energy BHD (A)   592,857 6,207
Sarawak Oil Palms BHD   11,700 7,009
Scientex BHD   38,100 31,231
SEG International BHD   33,942 4,644
Sime Darby BHD   76,374 43,640
Sime Darby Plantation BHD   45,614 41,686
Sime Darby Property BHD   130,274 21,184
SKP Resources BHD   153,625 24,465
SP Setia BHD Group   53,308 9,510
Sports Toto BHD   31,949 9,635
Sunway BHD   62,777 37,074
Supermax Corp. BHD   75,160 13,151
Syarikat Takaful Malaysia Keluarga BHD   29,319 22,986
Ta Ann Holdings BHD   15,400 11,837
Tan Chong Motor Holdings BHD   3,800 793
Telekom Malaysia BHD   16,018 20,432
Tenaga Nasional BHD   22,000 52,220
Thong Guan Industries BHD   18,800 7,409
TIME dotCom BHD   33,120 38,428
Top Glove Corp. BHD (A)   186,500 31,653
Tropicana Corp. BHD (A)   44,400 11,809
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 52

        Shares Value
Malaysia (continued)          
TSH Resources BHD   34,100 $7,477
Uchi Technologies BHD   30,300 24,985
UEM Sunrise BHD   78,300 17,204
Unisem M BHD   19,000 13,359
United Malacca BHD   29,750 31,074
United Plantations BHD   4,900 22,866
Velesto Energy BHD (A)   250,631 15,039
ViTrox Corp. BHD   8,400 13,282
VS Industry BHD   205,700 32,099
Westports Holdings BHD   20,500 16,312
Yinson Holdings BHD   61,880 33,250
YTL Corp. BHD   91,561 51,628
YTL Power International BHD   48,000 40,080
Mexico 2.9%         5,193,304
Alfa SAB de CV, Class A   190,450 140,791
Alsea SAB de CV (A)   13,070 50,243
America Movil SAB de CV (A)   323,525 303,514
Arca Continental SAB de CV   4,972 53,599
Banco del Bajio SA (B)   39,882 147,625
Becle SAB de CV   11,448 26,746
Bolsa Mexicana de Valores SAB de CV   16,163 34,992
Cemex SAB de CV, Series CPO (A)   166,652 127,500
Coca-Cola Femsa SAB de CV   6,976 67,966
Consorcio ARA SAB de CV   65,252 12,634
Controladora AXTEL SAB DE CV (A)   190,450 2,604
Controladora Vuela Cia de Aviacion SAB de CV, Class A (A)   27,701 20,088
Corp. Inmobiliaria Vesta SAB de CV   16,677 58,551
Dine SAB de CV   103,700 180,700
El Puerto de Liverpool SAB de CV, Series C1   5,226 38,290
Fomento Economico Mexicano SAB de CV   10,774 134,148
GCC SAB de CV   5,743 60,233
Genomma Lab Internacional SAB de CV, Class B   33,557 25,969
Gentera SAB de CV   37,333 56,117
Gruma SAB de CV, Class B   2,812 50,090
Grupo Aeroportuario del Centro Norte SAB de CV   10,115 87,665
Grupo Aeroportuario del Pacifico SAB de CV, ADR   309 45,788
Grupo Aeroportuario del Pacifico SAB de CV, B Shares   1,500 22,178
Grupo Aeroportuario del Sureste SAB de CV, ADR   255 75,064
Grupo Bimbo SAB de CV, Series A   19,346 80,940
Grupo Carso SAB de CV, Series A1   4,557 39,471
Grupo Comercial Chedraui SA de CV   5,937 45,600
Grupo Elektra SAB de CV   346 24,096
Grupo Financiero Banorte SAB de CV, Series O   25,337 262,077
53 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Mexico (continued)          
Grupo Financiero Inbursa SAB de CV, Series O (A)   21,468 $65,232
Grupo Gigante SAB de CV (A)   166,920 313,387
Grupo Herdez SAB de CV   9,671 27,026
Grupo Hotelero Santa Fe SAB de CV (A)   83,186 17,912
Grupo Industrial Saltillo SAB de CV   23,930 34,679
Grupo KUO SAB de CV, Series B (A)   136,788 353,120
Grupo Mexico SAB de CV, Series B   47,741 232,791
Grupo Rotoplas SAB de CV (A)   7,613 13,038
Grupo Simec SAB de CV, Series B (A)   12,062 123,138
Grupo Televisa SAB, Series CPO   55,564 33,154
Grupo Traxion SAB de CV (A)(B)   17,500 31,613
Hoteles City Express SAB de CV (A)   17,674 5,174
Industrias CH SAB de CV, Series B (A)   14,379 160,281
Industrias Penoles SAB de CV (A)   3,093 39,001
Kimberly-Clark de Mexico SAB de CV, Class A   31,478 69,977
La Comer SAB de CV   19,133 43,824
Megacable Holdings SAB de CV, Series CPO   23,441 60,169
Minera Frisco SAB de CV, Series A1 (A)   554,562 112,577
Nemak SAB de CV (A)(B)   93,240 18,983
Ollamani SAB (A)   2,778 4,652
Operadora de Sites Mexicanos SAB de CV, Class A1   9,132 10,667
Orbia Advance Corp. SAB de CV   50,464 93,234
Organizacion Cultiba SAB de CV (A)   45,332 33,246
Organizacion Soriana SAB de CV, Series B   327,911 640,652
Promotora y Operadora de Infraestructura SAB de CV   5,773 60,269
Promotora y Operadora de Infraestructura SAB de CV, L Shares   4,040 26,547
Qualitas Controladora SAB de CV   2,504 28,134
Regional SAB de CV   8,143 75,963
Sitios Latinoamerica SAB de CV (A)   24,881 8,905
Vitro SAB de CV, Series A   21,684 14,465
Wal-Mart de Mexico SAB de CV   41,613 166,215
Netherlands 0.0%         48,429
NEPI Rockcastle NV (A)   6,787 48,429
Panama 0.0%         1,399
BAC Holding International Corp.   22,589 1,399
Peru 0.1%         136,690
Cementos Pacasmayo SAA, ADR   2,115 11,844
Cia de Minas Buenaventura SAA, ADR   2,497 37,705
Credicorp, Ltd.   370 63,226
Fossal SAA, ADR (A)(D)   5 0
Intercorp Financial Services, Inc.   876 23,915
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 54

        Shares Value
Philippines 0.9%         $1,567,653
8990 Holdings, Inc. (A)   111,700 18,962
Aboitiz Equity Ventures, Inc.   37,540 35,404
Aboitiz Power Corp.   37,100 24,420
ACEN Corp.   55,575 4,117
ACR Mining Corp. (A)(D)   3,145 1,001
Alliance Global Group, Inc.   165,600 30,393
Apex Mining Company, Inc.   210,000 9,285
Ayala Corp.   2,700 32,584
Ayala Land, Inc.   54,500 33,968
Bank of the Philippine Islands   31,254 69,588
BDO Unibank, Inc.   38,618 105,207
Belle Corp.   887,000 19,390
Bloomberry Resorts Corp. (A)   164,300 32,812
Cebu Air, Inc. (A)   7,800 4,520
Century Pacific Food, Inc.   56,050 33,404
China Banking Corp.   63,035 38,637
COL Financial Group, Inc.   100,000 4,323
Converge Information and Communications Technology Solutions, Inc. (A)   96,400 15,441
Cosco Capital, Inc.   126,900 11,876
D&L Industries, Inc.   183,300 22,014
Dito CME Holdings Corp. (A)   203,000 7,878
DMCI Holdings, Inc.   134,700 26,242
Emperador, Inc.   80,000 27,792
Filinvest Land, Inc.   909,750 11,640
First Philippine Holdings Corp.   16,990 19,920
Ginebra San Miguel, Inc.   1,670 4,621
Global Ferronickel Holdings, Inc.   186,000 5,883
Globe Telecom, Inc.   1,220 37,323
GT Capital Holdings, Inc.   2,746 34,316
International Container Terminal Services, Inc.   9,130 46,854
JG Summit Holdings, Inc.   43,297 31,552
Jollibee Foods Corp.   9,140 44,507
LT Group, Inc.   87,200 14,750
Manila Electric Company   5,260 36,520
Max’s Group, Inc.   52,200 3,114
Megaworld Corp.   515,500 17,712
Metropolitan Bank & Trust Company   38,944 42,952
Monde Nissin Corp. (B)   107,700 19,173
Nickel Asia Corp.   255,060 20,616
Petron Corp.   165,900 9,476
Philex Mining Corp.   67,800 3,524
Philippine Stock Exchange, Inc.   12,074 41,564
Phoenix Petroleum Philippines, Inc. (A)   100,600 7,577
PLDT, Inc.   1,245 29,051
55 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Philippines (continued)          
Puregold Price Club, Inc.   59,300 $29,015
RFM Corp.   101,000 5,283
Rizal Commercial Banking Corp.   184,093 75,786
Robinsons Land Corp.   107,596 31,338
Robinsons Retail Holdings, Inc.   27,050 18,027
San Miguel Corp.   16,534 30,048
San Miguel Food and Beverage, Inc.   21,830 19,532
Security Bank Corp.   23,437 29,566
Semirara Mining & Power Corp.   49,820 28,647
Shell Pilipinas Corp. (A)   11,500 2,211
SM Investments Corp.   1,295 21,670
SM Prime Holdings, Inc.   51,904 29,188
Synergy Grid & Development Phils, Inc.   91,700 14,686
Top Frontier Investment Holdings, Inc. (A)   24,482 41,476
Union Bank of the Philippines   30,589 24,326
Universal Robina Corp.   16,050 33,413
Vista Land & Lifescapes, Inc.   295,200 8,624
Vistamalls, Inc.   172,400 7,258
Wilcon Depot, Inc.   66,800 25,656
Poland 1.1%         1,980,853
11 Bit Studios SA (A)   110 15,583
AB SA   911 18,014
Alior Bank SA (A)   2,850 68,463
Allegro.eu SA (A)(B)   4,288 34,653
Amica SA (A)   140 2,684
Arctic Paper SA   2,018 11,599
Asseco Poland SA   3,050 57,277
Auto Partner SA   4,431 29,258
Bank Handlowy w Warszawie SA   1,388 38,215
Bank Millennium SA (A)   19,122 47,846
Bank Polska Kasa Opieki SA   2,950 127,952
Benefit Systems SA   96 56,315
Boryszew SA   1,940 2,980
Budimex SA   351 64,159
CCC SA (A)   1,168 22,264
CD Projekt SA   687 18,881
Cognor Holding SA   12,233 24,743
Cyfrowy Polsat SA (A)   7,415 21,776
Develia SA   8,641 10,348
Dino Polska SA (A)(B)   663 77,148
Dom Development SA   481 19,050
Enea SA (A)   9,798 23,996
Eurocash SA   3,066 12,962
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 56

        Shares Value
Poland (continued)          
Globe Trade Centre SA   16,195 $22,944
Grenevia SA (A)   18,129 14,397
Grupa Azoty SA (A)   2,417 13,643
Grupa Kety SA   368 64,992
ING Bank Slaski SA (A)   539 42,244
Inter Cars SA   183 26,485
Jastrzebska Spolka Weglowa SA (A)   3,945 40,773
KGHM Polska Miedz SA   1,343 36,298
KRUK SA   200 21,088
LPP SA   18 80,969
Lubelski Wegiel Bogdanka SA   888 7,197
mBank SA (A)   340 59,244
Mirbud SA   3,984 9,272
Mo-BRUK SA   230 17,614
Neuca SA   170 36,362
Orange Polska SA   19,328 39,558
ORLEN SA   14,478 224,891
PGE Polska Grupa Energetyczna SA (A)   18,713 37,397
PKP Cargo SA (A)   3,024 10,472
Polimex-Mostostal SA (A)   12,255 13,468
Powszechna Kasa Oszczednosci Bank Polski SA   6,617 92,211
Powszechny Zaklad Ubezpieczen SA   4,992 61,428
Santander Bank Polska SA   113 15,584
Selvita SA (A)   567 8,326
Tauron Polska Energia SA (A)   62,695 56,873
TEN Square Games SA   339 8,120
Text SA   519 12,428
Votum SA   1,615 18,275
Warsaw Stock Exchange   1,251 13,804
Wirtualna Polska Holding SA   890 26,383
XTB SA (B)   3,472 41,947
Qatar 0.9%         1,554,095
Aamal Company   78,358 17,000
Al Khaleej Takaful Group QSC   17,210 12,726
Al Meera Consumer Goods Company QSC   4,910 17,476
Baladna (A)   74,126 25,982
Barwa Real Estate Company   78,249 65,753
Commercial Bank PSQC   92,903 129,050
Doha Bank QPSC   109,395 49,538
Estithmar Holding QPSC (A)   60,633 32,987
Gulf International Services QSC   53,211 41,974
Gulf Warehousing Company   16,297 14,055
Industries Qatar QSC   10,015 35,514
57 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Qatar (continued)          
Lesha Bank LLC (A)   68,401 $24,950
Mannai Corp. QSC   13,134 15,085
Masraf Al Rayan QSC   72,162 50,200
Mazaya Real Estate Development QPSC   21,716 4,261
Medicare Group   16,566 21,015
Mesaieed Petrochemical Holding Company   38,594 20,026
Ooredoo QPSC   27,091 84,639
Qatar Aluminum Manufacturing Company   104,316 36,407
Qatar Electricity & Water Company QSC   6,797 32,280
Qatar Fuel QSC   8,382 34,422
Qatar Gas Transport Company, Ltd.   74,811 82,142
Qatar Insurance Company SAQ (A)   47,574 30,420
Qatar International Islamic Bank QSC   15,658 49,109
Qatar Islamic Bank SAQ   8,893 49,243
Qatar National Bank QPSC   92,062 385,242
Qatar National Cement Company QSC   24,401 25,436
Qatar Navigation QSC   20,695 62,554
Salam International Investment, Ltd., QSC (A)   80,910 14,887
United Development Company QSC   78,676 22,375
Vodafone Qatar QSC   116,699 55,436
Zad Holding Company   3,124 11,911
Russia 0.0%         25,337
Gazprom PJSC, ADR (A)(D)   30,453 3,350
Magnitogorsk Iron & Steel Works PJSC, GDR (A)(D)   2,363 543
MMC Norilsk Nickel PJSC, ADR (A)(D)   5,418 2,980
Mobile TeleSystems PJSC, ADR (A)(D)   7,477 1,421
Novatek PJSC, GDR (A)(D)   143 711
Novolipetsk Steel PJSC, GDR (A)(D)   1,198 827
PhosAgro PJSC, GDR (A)(D)   1,978 1,622
PhosAgro PJSC, GDR (London Stock Exchange) (A)(D)   13 11
Rostelecom PJSC, ADR (A)(D)   3,714 557
RusHydro PJSC, ADR (A)(D)   28,619 859
Sberbank of Russia PJSC, ADR (A)(D)   23,885 8,360
Severstal PAO, GDR (A)(D)   2,129 958
Tatneft PJSC, ADR (A)(D)   2,610 2,662
VTB Bank PJSC, GDR (A)(D)   23,800 476
Saudi Arabia 3.8%         6,702,186
Abdul Mohsen Al-Hokair Tourism and Development Company (A)   45,690 39,876
Abdullah Al Othaim Markets Company   16,760 59,651
ACWA Power Company   594 41,820
Advanced Petrochemical Company   4,459 45,402
Al Hammadi Holding   2,243 40,013
Al Jouf Agricultural Development Company   889 12,860
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 58

        Shares Value
Saudi Arabia (continued)          
Al Jouf Cement Company (A)   6,148 $19,045
Al Moammar Information Systems Company   585 22,713
Al Rajhi Bank   24,548 582,971
Al Yamamah Steel Industries Company (A)   977 9,270
AlAbdullatif Industrial Investment Company (A)   1,143 5,528
Alamar Foods   421 12,107
Alandalus Property Company   4,585 30,213
Alaseel Company   6,260 7,913
Aldrees Petroleum and Transport Services Company   1,538 74,039
Alinma Bank   16,531 194,028
AlJazira Takaful Ta’awuni Company (A)   2,966 14,214
Alkhorayef Water & Power Technologies Company (A)   180 11,655
Allianz Saudi Fransi Cooperative Insurance Company (A)   1,752 8,831
Almarai Company JSC   4,118 64,652
Alujain Corp. (A)   1,265 14,245
Arab National Bank   8,498 63,187
Arabian Cement Company   2,332 20,421
Arabian Centres Company, Ltd.   4,247 24,069
Arabian Contracting Services Company   643 45,080
Arabian Internet & Communications Services Company   349 34,180
Arriyadh Development Company   5,023 31,658
Astra Industrial Group   1,050 47,380
Ataa Educational Company   499 10,487
Bank AlBilad   6,092 80,404
Bank Al-Jazira (A)   11,221 58,286
Banque Saudi Fransi   10,729 109,088
Batic Investments and Logistic Company (A)   19,442 13,502
Bawan Company   1,965 26,453
Bupa Arabia for Cooperative Insurance Company   1,771 108,359
Catering Holding Company   1,471 52,424
City Cement Company   3,664 18,677
Dallah Healthcare Company   413 20,621
Dar Al Arkan Real Estate Development Company (A)   18,577 69,234
Dr Sulaiman Al Habib Medical Services Group Company   1,743 153,488
East Pipes Integrated Company for Industry   408 13,060
Eastern Province Cement Company   818 7,826
Electrical Industries Company   30,415 34,164
Emaar Economic City (A)   16,600 36,088
Etihad Etisalat Company   15,690 231,451
Fawaz Abdulaziz Al Hokair & Company (A)   2,750 13,170
Gulf Insurance Group   594 5,641
Hail Cement Company   5,731 18,560
Herfy Food Services Company   703 6,865
Jarir Marketing Company   13,850 57,568
59 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Saudi Arabia (continued)          
Jazan Development and Investment Company (A)   1,882 $8,402
L’Azurde Company for Jewelry   4,437 19,763
Leejam Sports Company JSC   843 48,403
Maharah Human Resources Company   11,940 23,348
Mediterranean & Gulf Insurance & Reinsurance Company (A)   2,406 11,685
Methanol Chemicals Company (A)   3,350 15,521
Middle East Healthcare Company (A)   1,388 45,036
Middle East Paper Company   2,257 26,607
Middle East Specialized Cables Company (A)   1,979 13,316
Mobile Telecommunications Company Saudi Arabia   32,044 127,359
Mouwasat Medical Services Company   1,982 65,316
Nahdi Medical Company   868 32,877
Najran Cement Company   4,857 13,419
Nama Chemicals Company (A)   2,002 18,354
National Company for Learning & Education   705 31,844
National Gas & Industrialization Company   1,152 26,334
National Gypsum (A)   1,677 11,637
National Industrialization Company (A)   11,918 41,960
National Medical Care Company   585 31,393
Northern Region Cement Company   4,267 11,424
Rabigh Refining & Petrochemical Company (A)   12,159 26,823
Riyad Bank   20,144 167,238
SABIC Agri-Nutrients Company   6,107 204,168
Sahara International Petrochemical Company   13,711 112,038
Saudi Arabian Mining Company (A)   7,726 102,523
Saudi Arabian Oil Company (B)   35,352 298,897
Saudi Automotive Services Company   1,130 28,448
Saudi Awwal Bank   13,370 147,222
Saudi Basic Industries Corp.   9,001 189,102
Saudi Cement Company   3,305 41,162
Saudi Ceramic Company   1,342 11,083
Saudi Chemical Company Holding   21,910 31,291
Saudi Electricity Company   12,156 64,890
Saudi Ground Services Company (A)   2,496 27,586
Saudi Industrial Investment Group   12,048 66,605
Saudi Kayan Petrochemical Company (A)   32,690 84,190
Saudi Marketing Company   1,952 14,652
Saudi Pharmaceutical Industries & Medical Appliances Corp. (A)   2,217 22,626
Saudi Public Transport Company (A)   3,653 20,228
Saudi Real Estate Company (A)   4,698 25,147
Saudi Reinsurance Company (A)   5,359 37,210
Saudi Research & Media Group (A)   1,079 71,255
Saudi Telecom Company   35,701 404,121
Saudia Dairy & Foodstuff Company   624 63,244
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 60

        Shares Value
Saudi Arabia (continued)          
Scientific & Medical Equipment House Company (A)   840 $11,974
Seera Group Holding (A)   7,450 66,395
SHL Finance Company   2,058 9,492
Sinad Holding Company (A)   1,612 6,019
Southern Province Cement Company   1,999 21,298
Sustained Infrastructure Holding Company   1,613 13,450
Tabuk Cement Company (A)   2,710 9,720
Tanmiah Food Company   802 28,500
The Company for Cooperative Insurance   1,812 78,340
The National Agriculture Development Company (A)   3,436 30,334
The Qassim Cement Company   1,062 16,855
The Saudi Investment Bank   12,910 55,780
The Saudi National Bank   34,393 388,683
The Savola Group   9,752 137,861
Theeb Rent A Car Company   1,231 24,273
Umm Al-Qura Cement Company (A)   2,052 8,798
United Electronics Company   1,527 38,926
United International Transportation Company   1,703 40,136
Walaa Cooperative Insurance Company (A)   1,753 10,486
Yamama Cement Company   3,651 35,132
Yanbu Cement Company   2,788 23,427
Yanbu National Petrochemical Company   1,037 10,349
Zamil Industrial Investment Company (A)   3,557 27,774
Singapore 0.1%         74,348
BOC Aviation, Ltd. (B)   10,100 74,348
South Africa 2.3%         4,140,667
Absa Group, Ltd.   17,533 149,675
Adcock Ingram Holdings, Ltd.   2,963 8,670
Advtech, Ltd.   30,094 43,201
AECI, Ltd.   4,099 20,774
African Rainbow Minerals, Ltd.   5,406 47,555
Afrimat, Ltd.   6,949 22,695
Alexander Forbes Group Holdings, Ltd.   42,430 14,592
Anglo American Platinum, Ltd.   1,172 45,085
Aspen Pharmacare Holdings, Ltd.   8,619 88,053
Astral Foods, Ltd.   1,655 12,641
Aveng, Ltd. (A)   15,919 5,722
AVI, Ltd.   11,575 54,020
Barloworld, Ltd.   9,995 35,056
Bid Corp., Ltd.   2,534 59,232
Blue Label Telecoms, Ltd. (A)   40,650 7,629
Capitec Bank Holdings, Ltd.   618 65,111
Cashbuild, Ltd.   822 5,789
61 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Africa (continued)          
Caxton & CTP Publishers & Printers, Ltd.   83,154 $44,003
Clicks Group, Ltd.   6,396 99,872
Coronation Fund Managers, Ltd.   8,366 13,624
Curro Holdings, Ltd.   9,885 5,832
DataTec, Ltd.   10,224 21,468
Dis-Chem Pharmacies, Ltd. (B)   19,455 30,968
Discovery, Ltd.   5,734 40,666
DRDGOLD, Ltd.   25,471 17,285
Exxaro Resources, Ltd.   9,401 87,233
Famous Brands, Ltd.   2,192 6,474
FirstRand, Ltd.   66,833 226,102
Gold Fields, Ltd., ADR   18,461 240,731
Grindrod, Ltd.   18,631 12,544
Harmony Gold Mining Company, Ltd., ADR   17,279 98,663
Hudaco Industries, Ltd.   763 6,352
Impala Platinum Holdings, Ltd.   15,008 50,931
Investec, Ltd.   6,401 40,297
Italtile, Ltd.   28,750 16,337
JSE, Ltd.   3,574 16,328
KAP, Ltd. (A)   162,563 19,480
Kumba Iron Ore, Ltd.   1,166 32,647
Lewis Group, Ltd.   2,550 5,679
Life Healthcare Group Holdings, Ltd.   60,677 55,521
Metair Investments, Ltd. (A)   12,087 7,847
MiX Telematics, Ltd., ADR   2,273 21,730
Momentum Metropolitan Holdings   82,460 89,588
Motus Holdings, Ltd.   10,226 49,405
Mpact, Ltd.   6,725 9,905
Mr. Price Group, Ltd.   9,110 80,788
MTN Group, Ltd.   47,426 206,715
MultiChoice Group (A)   8,625 46,972
Naspers, Ltd., N Shares   234 38,438
Nedbank Group, Ltd.   6,853 78,400
Netcare, Ltd.   51,649 36,461
Ninety One, Ltd.   8,381 17,094
Northam Platinum Holdings, Ltd.   7,939 45,370
Oceana Group, Ltd.   6,191 23,008
Old Mutual, Ltd.   130,008 80,915
Omnia Holdings, Ltd.   9,420 30,677
OUTsurance Group, Ltd.   9,294 20,166
Pepkor Holdings, Ltd. (B)   32,857 32,014
Pick n Pay Stores, Ltd.   14,046 14,821
PPC, Ltd. (A)   113,640 21,828
PSG Financial Services, Ltd.   35,031 27,743
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 62

        Shares Value
South Africa (continued)          
Raubex Group, Ltd.   10,511 $15,311
Reunert, Ltd.   7,864 26,729
Sanlam, Ltd.   9,382 35,968
Santam, Ltd.   2,073 32,715
Sappi, Ltd.   32,266 77,595
Sasol, Ltd.   11,743 88,499
Shoprite Holdings, Ltd.   6,933 93,404
Sibanye Stillwater, Ltd.   25,077 25,847
Sibanye Stillwater, Ltd., ADR (C)   12,654 52,134
Southern Sun, Ltd. (A)   52,665 14,397
Standard Bank Group, Ltd.   14,900 156,927
Sun International, Ltd.   11,101 22,786
Super Group, Ltd.   26,314 36,242
Telkom SA SOC, Ltd. (A)   16,120 24,271
The Bidvest Group, Ltd.   7,080 86,403
The Foschini Group, Ltd.   18,194 99,364
The SPAR Group, Ltd. (A)   5,468 27,813
Thungela Resources, Ltd.   8,610 47,107
Tiger Brands, Ltd.   6,112 63,470
Transaction Capital, Ltd. (A)   23,453 11,811
Truworths International, Ltd.   16,379 61,440
Tsogo Sun, Ltd.   15,051 9,019
Vodacom Group, Ltd.   13,048 64,068
Wilson Bayly Holmes-Ovcon, Ltd. (A)   3,159 21,426
Woolworths Holdings, Ltd.   25,117 84,015
Zeda, Ltd. (A)   12,459 7,484
South Korea 12.2%         21,830,818
Advanced Nano Products Company, Ltd. (A)   154 16,179
Advanced Process Systems Corp. (A)   1,012 15,883
Aekyung Chemical Company, Ltd.   1,138 11,624
Aekyung Industrial Company, Ltd.   1,490 18,100
AfreecaTV Company, Ltd.   317 30,670
Ahnlab, Inc.   288 15,488
Ajin Industrial Company, Ltd.   2,965 9,562
Alteogen, Inc. (A)   395 47,537
ALUKO Company, Ltd. (A)   3,314 8,175
Amorepacific Corp.   352 31,651
AMOREPACIFIC Group   998 20,015
Anam Electronics Company, Ltd. (A)   6,576 10,266
Ananti, Inc. (A)   6,031 28,521
APTC Company, Ltd. (A)   1,450 15,351
Asia Cement Company, Ltd.   1,937 16,282
Asia Paper Manufacturing Company, Ltd.   151 5,442
63 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Atinum Investment Company, Ltd.   6,093 $15,079
BGF Company, Ltd.   2,408 7,099
BGF retail Company, Ltd.   220 21,829
BH Company, Ltd.   1,811 23,286
Binex Company, Ltd. (A)   1,385 11,411
Binggrae Company, Ltd. (A)   278 11,070
Bioneer Corp. (A)   221 4,068
BIT Computer Company, Ltd.   489 2,531
BNK Financial Group, Inc.   7,863 44,336
Boditech Med, Inc.   681 8,152
Bookook Securities Company, Ltd. (A)   368 7,333
Boryung   912 8,160
Bosung Power Technology Company, Ltd. (A)   1,899 4,428
Bukwang Pharmaceutical Company, Ltd.   919 4,525
Byucksan Corp. (A)   6,701 12,416
Cafe24 Corp. (A)   605 10,688
Caregen Company, Ltd.   755 13,232
Celltrion Pharm, Inc. (A)   281 23,451
Celltrion, Inc.   1,633 220,841
Chabiotech Company, Ltd. (A)   1,250 15,734
Cheil Worldwide, Inc.   2,558 35,537
Chemtronics Company, Ltd.   1,041 17,255
Cheryong Electric Company, Ltd.   496 7,816
Choa Pharmaceutical Company (A)   887 1,219
Choil Aluminum Company, Ltd. (A)   12,301 18,751
Chong Kun Dang Pharmaceutical Corp.   456 37,032
Chongkundang Holdings Corp.   208 9,224
Chorokbaem Media Company, Ltd. (A)(D)   888 3,601
Chunbo Company, Ltd. (A)   135 9,188
CJ CGV Company, Ltd. (A)   4,751 22,075
CJ CheilJedang Corp.   420 94,654
CJ Corp. (A)   656 47,778
CJ ENM Company, Ltd. (A)   696 41,551
CJ Freshway Corp. (A)   590 11,092
CJ Logistics Corp. (A)   437 40,839
Classys, Inc.   1,010 24,425
CMG Pharmaceutical Company, Ltd. (A)   4,018 6,561
Com2uS Corp.   281 9,011
Com2uS Holdings Corp. (A)   325 8,767
ContentreeJoongAng Corp. (A)   206 1,958
Coreana Cosmetics Company, Ltd. (A)   428 845
Cosmax, Inc.   262 21,182
CosmoAM&T Company, Ltd. (A)   309 41,300
Cosmochemical Company, Ltd. (A)   673 17,792
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 64

        Shares Value
South Korea (continued)          
Coway Company, Ltd.   1,851 $75,340
Cowell Fashion Company, Ltd.   2,738 6,932
CR Holdings Company, Ltd.   1,883 8,766
CrystalGenomics Invites Company, Ltd. (A)   2,100 5,578
CS Wind Corp.   504 19,617
CTC BIO, Inc. (A)   644 4,238
Cuckoo Holdings Company, Ltd. (A)   645 7,949
Cuckoo Homesys Company, Ltd. (A)   761 11,473
D.I Corp.   851 5,588
Dae Won Kang Up Company, Ltd.   5,060 21,147
Daea TI Company, Ltd. (A)   1,930 4,533
Daedong Corp. (A)   657 6,534
Daeduck Company, Ltd.   2,950 14,550
Daeduck Electronics Company, Ltd.   1,054 17,687
Daehan Steel Company, Ltd.   1,190 11,947
Daejoo Electronic Materials Company, Ltd. (A)   45 2,550
Daesang Corp. (A)   1,153 17,021
Daesang Holdings Company, Ltd. (A)   2,817 23,975
Daewon Pharmaceutical Company, Ltd.   733 8,172
Daewoo Engineering & Construction Company, Ltd. (A)   7,816 23,386
Daewoong Company, Ltd.   971 16,035
Daewoong Pharmaceutical Company, Ltd.   135 11,624
Daihan Pharmaceutical Company, Ltd.   428 9,331
Daishin Securities Company, Ltd. (A)   1,799 22,204
Danal Company, Ltd. (A)   1,829 5,945
Daol Investment & Securities Company, Ltd. (A)   4,881 12,899
Daou Data Corp.   986 10,217
Daou Technology, Inc.   1,699 27,744
Dasan Networks, Inc. (A)   946 2,836
Dawonsys Company, Ltd. (A)   1,186 11,482
DB Financial Investment Company, Ltd. (A)   3,443 11,525
DB HiTek Company, Ltd.   1,146 40,055
DB Insurance Company, Ltd. (A)   1,786 132,529
DB, Inc. (A)   8,623 10,167
Dentium Company, Ltd. (A)   219 23,763
Deutsch Motors, Inc.   2,653 10,541
DGB Financial Group, Inc.   6,891 45,877
DI Dong Il Corp.   1,398 30,048
Digital Daesung Company, Ltd.   3,558 17,104
DIO Corp. (A)   618 9,807
DL Construction Company, Ltd. (D)   688 7,427
DL E&C Company, Ltd.   1,086 30,225
DL Holdings Company, Ltd. (A)   706 25,239
DN Automotive Corp.   252 15,670
65 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Dong-A Socio Holdings Company, Ltd.   161 $13,173
Dong-A ST Company, Ltd.   234 13,182
Dongbang Transport Logistics Company, Ltd. (A)   7,986 13,139
Dongjin Semichem Company, Ltd.   1,174 32,949
DongKook Pharmaceutical Company, Ltd.   903 11,200
Dongkuk CM Company, Ltd.   1,032 5,106
Dongkuk Holdings Company, Ltd.   549 3,460
Dongkuk Steel Mill Company, Ltd.   1,712 16,642
Dongsuh Companies, Inc.   1,160 15,233
Dongsung Chemical Company, Ltd. (A)   982 3,386
Dongsung Finetec Company, Ltd. (A)   639 5,633
Dongwha Enterprise Company, Ltd. (A)   429 22,222
Dongwon Development Company, Ltd.   3,761 8,481
Dongwon F&B Company, Ltd. (A)   345 8,249
Dongwon Systems Corp.   324 8,426
Doosan Bobcat, Inc.   2,300 81,203
Doosan Company, Ltd. (A)   217 14,862
Doosan Enerbility Company, Ltd. (A)   7,454 90,980
Doosan Fuel Cell Company, Ltd. (A)   821 12,270
Doosan Tesna, Inc.   614 19,762
DoubleUGames Company, Ltd.   420 14,623
Douzone Bizon Company, Ltd.   422 14,462
Dreamtech Company, Ltd. (A)   3,028 25,087
Duk San Neolux Company, Ltd. (A)   413 12,076
E1 Corp.   458 22,689
Easy Holdings Company, Ltd.   6,196 13,833
Ecoplastic Corp. (A)   7,591 30,924
Ecopro BM Company, Ltd. (A)   703 141,298
Ecopro Company, Ltd. (A)   343 159,970
Ecopro HN Company, Ltd.   540 24,346
Ehwa Technologies Information Company, Ltd. (A)(D)   6,572 4,437
Elentec Company, Ltd.   980 6,583
E-MART, Inc. (A)   912 50,730
ENF Technology Company, Ltd.   543 9,085
Eo Technics Company, Ltd. (A)   180 27,768
Eugene Corp.   3,338 9,608
Eugene Investment & Securities Company, Ltd. (A)   7,899 25,391
Eugene Technology Company, Ltd.   653 18,516
F&F Company, Ltd.   358 19,490
FarmStory Company, Ltd.   14,890 17,704
Fila Holdings Corp.   1,201 34,615
Fine Semitech Corp.   1,035 17,549
Foosung Company, Ltd. (A)   3,859 24,236
Genexine, Inc. (A)   1,426 8,518
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 66

        Shares Value
South Korea (continued)          
Geumhwa PSC Company, Ltd. (A)   327 $6,496
Global Standard Technology Company, Ltd.   1,187 34,722
GOLFZON Company, Ltd. (A)   500 29,477
Gradiant Corp.   512 5,340
Grand Korea Leisure Company, Ltd.   1,534 14,451
Green Cross Corp.   350 30,991
Green Cross Holdings Corp.   976 12,078
GS Engineering & Construction Corp. (A)   3,652 43,810
GS Holdings Corp.   2,343 84,575
GS Retail Company, Ltd.   1,892 31,707
HAESUNG DS Company, Ltd.   506 17,590
Han Kuk Carbon Company, Ltd.   1,873 14,570
Hana Financial Group, Inc.   8,619 366,720
Hana Materials, Inc.   766 27,423
Hana Micron, Inc.   1,530 29,862
Hana Tour Service, Inc. (A)   520 25,712
Hancom, Inc.   1,242 21,936
Handok, Inc.   440 4,531
Handsome Company, Ltd.   592 8,494
Hanil Cement Company, Ltd.   1,300 11,873
Hanil Hyundai Cement Company, Ltd.   101 1,153
Hanjin Kal Corp.   192 9,115
Hanjin Transportation Company, Ltd.   574 10,308
Hankook Shell Oil Company, Ltd.   51 9,214
Hankook Tire & Technology Company, Ltd.   2,390 97,369
Hanmi Pharm Company, Ltd.   222 55,717
Hanmi Semiconductor Company, Ltd.   502 32,118
HanmiGlobal Company, Ltd.   473 6,434
Hanon Systems   5,108 23,668
Hansae Company, Ltd.   698 10,704
Hansae Yes24 Holdings Company, Ltd.   769 2,706
Hansol Chemical Company, Ltd. (A)   257 32,938
Hansol Holdings Company, Ltd. (A)   3,858 8,666
Hansol Paper Company, Ltd.   1,635 13,220
Hansol Technics Company, Ltd. (A)   2,094 10,546
Hanssem Company, Ltd.   268 9,756
Hanwha Aerospace Company, Ltd.   651 91,735
Hanwha Corp.   1,297 28,705
Hanwha Galleria Corp. (A)   14,622 15,974
Hanwha General Insurance Company, Ltd. (A)   6,667 24,057
Hanwha Investment & Securities Company, Ltd. (A)   8,046 26,923
Hanwha Life Insurance Company, Ltd. (A)   11,044 26,172
Hanwha Solutions Corp.   3,593 75,026
Hanwha Systems Company, Ltd.   2,252 28,245
67 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Hanyang Eng Company, Ltd.   1,161 $14,506
Hanyang Securities Company, Ltd. (A)   2 16
Harim Company, Ltd.   7,616 17,380
Harim Holdings Company, Ltd.   3,064 17,836
HB SOLUTION Company, Ltd.   836 2,426
HB Technology Company, Ltd.   10,394 17,174
HD Hyundai Company, Ltd.   1,349 71,711
HD Hyundai Construction Equipment Company, Ltd.   457 18,507
HD Hyundai Electric Company, Ltd.   685 64,167
HD Hyundai Energy Solutions Company, Ltd.   528 9,240
HD Hyundai Infracore Company, Ltd. (A)   5,410 32,763
HD Korea Shipbuilding & Offshore Engineering Company, Ltd.   555 46,688
HDC Hyundai Development Co-Engineering & Construction, Series E   2,487 37,138
Helixmith Company, Ltd. (A)   642 2,028
HFR, Inc. (A)   1,182 13,786
Hite Jinro Company, Ltd.   1,846 27,705
HJ Magnolia Yongpyong Hotel & Resort Corp. (A)   1,056 2,442
HL Holdings Corp. (A)   659 17,171
HL Mando Company, Ltd.   1,426 35,603
HLB Life Science Company, Ltd. (A)   792 8,398
HLB, Inc. (A)   640 39,264
HMM Company, Ltd. (A)   8,444 115,852
Homecast Company, Ltd. (A)   1,134 2,371
Hotel Shilla Company, Ltd.   893 40,369
Hugel, Inc. (A)   171 23,574
Huons Global Company, Ltd.   661 11,516
Husteel Company, Ltd.   4,051 14,968
Huvitz Company, Ltd.   672 7,553
Hwa Shin Company, Ltd. (A)   1,306 12,318
Hwaseung Enterprise Company, Ltd. (A)   2,793 14,718
HYBE Company, Ltd.   159 23,814
Hy-Lok Corp.   1,283 24,512
Hyosung Advanced Materials Corp.   79 19,820
Hyosung Corp.   244 10,963
Hyosung Heavy Industries Corp.   151 21,858
Hyosung TNC Corp.   131 28,512
Hyundai Autoever Corp.   271 30,433
Hyundai BNG Steel Company, Ltd. (A)   218 3,099
Hyundai Department Store Company, Ltd.   380 14,975
Hyundai Elevator Company, Ltd. (A)   946 28,359
Hyundai Engineering & Construction Company, Ltd. (A)   2,087 54,437
Hyundai GF Holdings   2,228 7,092
Hyundai Glovis Company, Ltd. (A)   630 90,194
Hyundai Green Food   1,183 10,419
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 68

        Shares Value
South Korea (continued)          
Hyundai Home Shopping Network Corp.   441 $15,515
Hyundai Livart Furniture Company, Ltd. (A)   1,313 7,197
Hyundai Marine & Fire Insurance Company, Ltd. (A)   2,908 68,779
Hyundai Mipo Dockyard Company, Ltd.   337 15,953
Hyundai Mobis Company, Ltd.   897 163,611
Hyundai Motor Company   4,034 759,471
Hyundai Rotem Company, Ltd.   807 20,321
Hyundai Steel Company (A)   3,156 85,323
Hyundai Wia Corp. (A)   378 17,105
IA, Inc. (A)   25,761 7,969
Iljin Electric Company, Ltd.   1,544 12,145
Iljin Holdings Company, Ltd.   4,893 15,507
Ilshin Spinning Company, Ltd.   1,514 10,509
Ilyang Pharmaceutical Company, Ltd.   639 6,820
iMarketKorea, Inc.   1,567 10,207
InBody Company, Ltd.   1,525 31,414
Industrial Bank of Korea (A)   8,847 93,105
Innocean Worldwide, Inc.   766 12,615
Innox Advanced Materials Company, Ltd.   866 20,645
Inscobee, Inc. (A)   4,497 4,385
Insun ENT Company, Ltd. (A)   1,874 10,022
INTOPS Company, Ltd.   657 14,336
Inzi Controls Company, Ltd. (A)   2,349 14,617
IS Dongseo Company, Ltd.   819 17,055
ISC Company, Ltd.   274 14,860
i-SENS, Inc.   1,052 18,128
ISU Chemical Company, Ltd. (A)   896 9,467
ISU Specialty Chemical (A)   128 31,538
IsuPetasys Company, Ltd.   811 18,715
Jahwa Electronics Company, Ltd. (A)   1,148 24,796
JB Financial Group Company, Ltd.   5,533 54,686
JC Chemical Company, Ltd. (A)   1,880 9,728
Jeil Savings Bank (A)(D)   1,850 0
Jeisys Medical, Inc.   2,251 13,340
Jeju Air Company, Ltd. (A)   2,164 18,090
Jeju Semiconductor Corp. (A)   1,041 21,262
Jin Air Company, Ltd. (A)   1,258 11,811
Jusung Engineering Company, Ltd.   869 24,044
JVM Company, Ltd. (A)   218 4,474
JW Pharmaceutical Corp.   787 19,491
JYP Entertainment Corp. (A)   663 36,747
Kakao Corp.   835 33,515
Kakao Games Corp. (A)   762 13,460
KakaoBank Corp.   1,221 26,165
69 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Kangwon Land, Inc. (A)   3,386 $44,239
KAON Group Company, Ltd.   372 1,796
KB Financial Group, Inc.   9,530 454,526
KC Company, Ltd.   703 11,548
KC Mobility Company (A)   3,099 19,208
KC Tech Company, Ltd.   460 13,005
KCC Corp.   127 25,353
KCC Glass Corp.   684 21,093
KCTC   3,415 10,238
KEC Corp. (A)   19,483 21,448
KEPCO Engineering & Construction Company, Inc. (A)   302 16,102
KEPCO Plant Service & Engineering Company, Ltd. (A)   870 24,330
KG Chemical Corp.   3,205 15,351
KG DONGBUSTEEL   2,195 12,379
KG Eco Technology Service Company, Ltd.   1,715 13,916
Kginicis Company, Ltd.   1,735 17,151
KGMobilians Company, Ltd.   1,431 6,072
KH Vatec Company, Ltd.   1,068 10,540
Kia Corp. (A)   7,006 656,098
KINX, Inc.   301 20,916
KISWIRE, Ltd. (A)   688 11,769
KIWOOM Securities Company, Ltd. (A)   700 66,168
Koh Young Technology, Inc.   1,589 22,972
Kolmar BNH Company, Ltd.   589 6,834
Kolmar Korea Company, Ltd.   453 16,163
Kolmar Korea Holdings Company, Ltd.   1,142 6,313
Kolon Corp.   754 9,721
Kolon Industries, Inc.   1,245 36,312
KoMiCo, Ltd.   489 22,784
Korea Aerospace Industries, Ltd. (A)   1,528 58,957
Korea Circuit Company, Ltd. (A)   877 12,492
Korea Electric Power Corp.   3,750 69,827
Korea Electric Terminal Company, Ltd.   438 20,911
Korea Gas Corp. (A)   863 18,807
Korea Information & Communications Company, Ltd. (A)   1,552 10,035
Korea Investment Holdings Company, Ltd. (A)   1,416 75,627
Korea Line Corp. (A)   8,922 13,792
Korea Petrochemical Industrial Company, Ltd.   150 16,069
Korea Real Estate Investment & Trust Company, Ltd.   13,600 10,986
Korea United Pharm, Inc. (A)   348 6,221
Korea Zinc Company, Ltd.   125 42,027
Korean Air Lines Company, Ltd.   6,937 119,846
Korean Reinsurance Company (A)   7,459 45,097
KPX Chemical Company, Ltd.   134 4,612
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 70

        Shares Value
South Korea (continued)          
Krafton, Inc. (A)   595 $101,695
KSS LINE, Ltd.   1,928 12,879
KT Corp.   1,250 36,666
KT Skylife Company, Ltd.   2,656 11,100
KT&G Corp.   1,859 129,841
Kukdo Chemical Company, Ltd. (A)   140 4,166
Kum Yang Company, Ltd. (A)   196 14,221
Kumho HT, Inc. (A)   18,438 8,796
Kumho Petrochemical Company, Ltd. (A)   563 62,525
Kumho Tire Company, Inc. (A)   6,125 29,026
KUMHOE&C Company, Ltd. (A)   1,164 4,391
Kwang Dong Pharmaceutical Company, Ltd.   1,959 10,677
KX Innovation Company, Ltd.   1,202 4,447
Kyeryong Construction Industrial Company, Ltd.   1,232 13,711
Kyongbo Pharmaceutical Company, Ltd.   455 2,535
Kyung Dong Navien Company, Ltd.   334 13,319
Kyungdong Pharm Company, Ltd.   2,317 11,124
Kyung-In Synthetic Corp.   2,294 6,107
L&C Bio Company, Ltd.   662 11,836
L&F Company, Ltd. (A)   261 33,341
LabGenomics Company, Ltd. (A)   5,344 13,035
Lake Materials Company, Ltd. (A)   1,072 16,855
LB Semicon, Inc. (A)   1,498 7,888
LEENO Industrial, Inc.   261 40,891
LF Corp.   1,828 17,970
LG Chem, Ltd.   838 286,224
LG Corp.   1,183 83,270
LG Display Company, Ltd.   1,935 16,515
LG Display Company, Ltd., ADR (C)   8,246 34,468
LG Electronics, Inc.   3,717 265,720
LG H&H Company, Ltd.   361 86,706
LG HelloVision Company, Ltd.   2,843 7,752
LG Innotek Company, Ltd.   618 93,916
LG Uplus Corp.   9,491 73,612
LIG Nex1 Company, Ltd.   395 42,545
LOT Vacuum Company, Ltd.   1,415 23,708
Lotte Chemical Corp.   459 42,205
Lotte Chilsung Beverage Company, Ltd.   242 22,831
Lotte Corp.   1,241 28,154
Lotte Energy Materials Corp.   792 20,761
LOTTE Fine Chemical Company, Ltd.   703 25,099
Lotte Non-Life Insurance Company, Ltd. (A)   7,292 15,650
Lotte Rental Company, Ltd.   534 10,833
Lotte Shopping Company, Ltd.   386 22,516
71 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Lotte Wellfood Company, Ltd.   206 $20,310
LS Corp.   565 37,358
LS Electric Company, Ltd.   609 29,365
LX Hausys, Ltd.   473 14,554
LX Holdings Corp.   2,817 14,648
LX International Corp.   1,440 29,726
LX Semicon Company, Ltd.   383 21,702
Macquarie Korea Infrastructure Fund   9,437 90,244
Maeil Dairies Company, Ltd.   256 7,849
Mcnex Company, Ltd.   678 12,966
Medytox, Inc.   185 22,012
Meerecompany, Inc.   83 1,726
MegaStudyEdu Company, Ltd.   501 23,391
Meritz Financial Group, Inc.   2,873 179,315
Mgame Corp.   2,712 12,013
Mirae Asset Life Insurance Company, Ltd. (A)   6,888 25,289
Mirae Asset Securities Company, Ltd. (A)   4,142 28,108
Miwon Commercial Company, Ltd.   98 12,108
Miwon Specialty Chemical Company, Ltd.   99 9,928
MK Electron Company, Ltd.   1,378 14,053
Modetour Network, Inc.   937 11,831
Moorim P&P Company, Ltd.   3,759 8,774
Motrex Company, Ltd. (A)   1,716 19,440
MS Autotech Company, Ltd.   5,198 20,819
Multicampus Company, Ltd.   178 4,853
Myoung Shin Industrial Company, Ltd. (A)   1,165 14,112
MyungMoon Pharm Company, Ltd. (A)   1,061 1,650
Namhae Chemical Corp. (A)   1,084 6,014
Namsun Aluminum Company, Ltd. (A)   7,722 11,989
NAVER Corp.   424 62,256
NCSoft Corp.   210 30,629
Neowiz   886 14,753
Neowiz Holdings Corp. (A)   409 7,718
Nepes Ark Corp. (A)   942 25,078
NEPES Corp. (A)   486 7,241
Netmarble Corp. (A)(B)   464 21,546
Nexen Tire Corp. (A)   4,056 28,346
Nexon Games Company, Ltd. (A)   1,395 14,611
NEXTIN, Inc. (A)   476 27,329
NH Investment & Securities Company, Ltd. (A)   4,948 43,689
NHN Corp.   718 14,330
NHN KCP Corp.   1,233 12,470
NI Steel Company, Ltd. (A)   1,981 7,428
NICE Holdings Company, Ltd. (A)   1,125 10,852
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 72

        Shares Value
South Korea (continued)          
Nice Information & Telecommunication, Inc. (A)   598 $9,779
NICE Information Service Company, Ltd. (A)   1,825 14,689
Nong Woo Bio Company, Ltd.   564 3,497
NongShim Company, Ltd.   120 31,339
NOROO Paint & Coatings Company, Ltd. (A)   430 3,405
OCI Company, Ltd.   267 16,974
OCI Holdings Company, Ltd.   590 41,702
Orion Corp.   997 69,537
Orion Holdings Corp.   1,265 13,588
Osung Advanced Materials Company, Ltd. (A)   5,009 5,319
Ottogi Corp. (A)   88 26,521
Pan Ocean Company, Ltd.   14,756 54,027
Paradise Company, Ltd.   1,307 12,438
Park Systems Corp.   234 30,373
Partron Company, Ltd.   1,950 11,527
Pearl Abyss Corp. (A)   412 9,418
People & Technology, Inc. (A)   844 25,673
PharmaResearch Company, Ltd.   170 12,022
Pharmicell Company, Ltd. (A)   1,235 5,014
PI Advanced Materials Company, Ltd. (A)   558 8,830
Pond Group Company, Ltd. (A)   1,576 8,640
Poongsan Corp.   1,263 40,962
Posco DX Company, Ltd. (A)   1,242 50,682
POSCO Future M Company, Ltd. (A)   107 25,576
POSCO Holdings, Inc.   1,328 431,592
Posco International Corp. (A)   1,663 70,539
Protec Company, Ltd.   404 14,268
PSK, Inc.   1,312 25,084
Pulmuone Company, Ltd.   814 6,486
Rainbow Robotics (A)   190 23,101
RFHIC Corp.   601 7,579
S&S Tech Corp.   535 17,739
S-1 Corp.   916 39,923
Sajodaerim Corp.   926 24,996
Sam Chun Dang Pharm Company, Ltd.   567 30,486
Sam Young Electronics Company, Ltd.   1,240 9,005
Sam Yung Trading Company, Ltd.   901 9,424
Sambu Engineering & Construction Company, Ltd. (A)   10,696 19,420
Samchully Company, Ltd.   63 4,764
Samick THK Company, Ltd.   534 5,996
Samjin Pharmaceutical Company, Ltd.   502 7,734
SAMPYO Cement Company, Ltd.   2,549 5,876
Samsung Biologics Company, Ltd. (A)(B)   127 73,897
Samsung C&T Corp.   1,209 142,340
73 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Samsung Card Company, Ltd. (A)   1,362 $38,411
Samsung Electro-Mechanics Company, Ltd.   1,451 152,908
Samsung Electronics Company, Ltd.   64,832 3,578,267
Samsung Engineering Company, Ltd. (A)   5,493 101,594
Samsung Fire & Marine Insurance Company, Ltd. (A)   1,047 234,318
Samsung Heavy Industries Company, Ltd. (A)   4,081 24,262
Samsung Life Insurance Company, Ltd.   1,023 74,465
Samsung SDI Company, Ltd.   1,122 318,751
Samsung SDS Company, Ltd.   656 78,911
Samsung Securities Company, Ltd.   2,467 77,101
SAMT Company, Ltd.   6,335 13,176
Samwha Capacitor Company, Ltd.   526 13,035
Samyang Corp.   253 9,190
Samyang Foods Company, Ltd.   157 20,152
Samyang Holdings Corp.   267 14,620
Sangsangin Company, Ltd. (A)   3,162 8,106
Saramin Company, Ltd.   326 4,307
SD Biosensor, Inc. (A)   1,807 17,033
SeAH Besteel Holdings Corp.   1,462 28,386
SeAH Holdings Corp.   61 5,055
SeAH Steel Corp.   195 19,735
SeAH Steel Holdings Corp.   93 14,959
Sebang Company, Ltd.   571 5,430
Sebang Global Battery Company, Ltd.   496 29,673
Seegene, Inc.   2,115 39,555
Sejong Industrial Company, Ltd. (A)   995 4,523
Seojin System Company, Ltd. (A)   1,392 21,430
Seoul Semiconductor Company, Ltd. (A)   1,598 11,970
Seoyon Company, Ltd. (A)   2,013 16,500
Seoyon E-Hwa Company, Ltd. (A)   1,858 27,683
Sewon E&C Company, Ltd. (A)(D)   4,490 856
SFA Engineering Corp.   833 15,634
SFA Semicon Company, Ltd. (A)   2,349 10,595
SGC Energy Company, Ltd. (A)   730 12,700
SGC eTec E&C Company, Ltd. (A)   205 2,721
Shin Heung Energy & Electronics Company, Ltd.   599 21,298
Shinhan Financial Group Company, Ltd.   9,917 324,183
Shinsegae Food Company, Ltd. (A)   221 6,377
Shinsegae International, Inc.   545 6,762
Shinsegae, Inc.   327 42,957
Shinsung Delta Tech Company, Ltd.   400 37,257
Shinsung E&G Company, Ltd. (A)   12,585 18,444
Shinyoung Securities Company, Ltd.   377 18,715
SIMMTECH Company, Ltd.   552 11,853
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 74

        Shares Value
South Korea (continued)          
SIMMTECH HOLDINGS Company, Ltd.   4,459 $8,867
SK Biopharmaceuticals Company, Ltd. (A)   446 32,504
SK Bioscience Company, Ltd. (A)   424 19,594
SK Chemicals Company, Ltd.   152 7,762
SK D&D Company, Ltd.   481 8,924
SK Discovery Company, Ltd.   404 13,279
SK Gas, Ltd.   234 27,873
SK Hynix, Inc.   1,157 136,392
SK IE Technology Company, Ltd. (A)(B)   460 25,372
SK Innovation Company, Ltd. (A)   749 66,083
SK Networks Company, Ltd. (A)   7,318 36,040
SK Oceanplant Company, Ltd. (A)   1,455 14,222
SK Securities Company, Ltd.   33,889 16,198
SK Telecom Company, Ltd.   1,738 68,797
SK, Inc.   842 121,454
SKC Company, Ltd. (A)   361 22,493
SL Corp.   916 23,283
SM Entertainment Company, Ltd.   343 20,187
SNT Holdings Company, Ltd.   302 4,881
SNT Motiv Company, Ltd.   643 21,480
S-Oil Corp.   1,693 97,262
Solid, Inc.   2,651 12,135
SOLUM Company, Ltd. (A)   1,423 31,019
Solus Advanced Materials Company, Ltd.   918 8,359
Songwon Industrial Company, Ltd.   862 9,887
Soulbrain Company, Ltd.   162 33,208
Soulbrain Holdings Company, Ltd.   248 13,020
Spigen Korea Company, Ltd.   296 6,992
ST Pharm Company, Ltd.   358 17,087
STIC Investments, Inc.   1,746 9,155
Studio Dragon Corp. (A)   834 28,378
Sugentech, Inc. (A)   1,465 6,850
Suheung Company, Ltd.   579 11,339
Sung Kwang Bend Company, Ltd.   1,291 11,199
Sungshin Cement Company, Ltd.   1,538 9,739
Sungwoo Hitech Company, Ltd.   3,363 24,875
Sunjin Company, Ltd.   1,060 5,716
Sunny Electronics Corp.   1,058 1,779
Suprema, Inc. (A)   225 4,145
SY Company, Ltd. (A)   1,552 4,823
Synopex, Inc. (A)   2,524 16,804
Systems Technology, Inc.   946 23,388
Tae Kyung Industrial Company, Ltd.   604 2,756
Taekwang Industrial Company, Ltd. (A)   15 8,856
75 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
South Korea (continued)          
Taihan Electric Wire Company, Ltd. (A)   2,202 $15,532
Taihan Fiberoptics Company, Ltd. (A)   8,404 7,575
TCC Steel (A)   475 24,251
TechWing, Inc.   2,472 38,281
Telechips, Inc.   1,208 25,937
TES Company, Ltd.   818 12,303
The Nature Holdings Company, Ltd.   1,348 15,309
Theragen Etex Company, Ltd. (A)   1,048 3,415
TK Corp.   1,251 12,281
TKG Huchems Company, Ltd.   1,256 18,920
Tokai Carbon Korea Company, Ltd.   189 13,456
Tongyang Life Insurance Company, Ltd. (A)   3,769 16,495
Toptec Company, Ltd.   1,541 9,104
Tovis Company, Ltd.   869 10,262
TSE Company, Ltd. (A)   653 27,735
TY Holdings Company, Ltd. (A)   1,334 3,815
TYM Corp.   3,991 15,926
Uju Electronics Company, Ltd.   578 7,020
Unid Company, Ltd.   170 9,947
Union Semiconductor Equipment & Materials Company, Ltd.   1,777 10,740
Uniquest Corp.   1,336 8,092
Unison Company, Ltd. (A)   8,470 6,463
Value Added Technology Company, Ltd. (A)   533 12,170
Vieworks Company, Ltd.   739 16,009
VT Company, Ltd. (A)   1,526 19,086
Webzen, Inc.   1,268 15,892
Whanin Pharmaceutical Company, Ltd. (A)   637 6,825
WiSoL Company, Ltd. (A)   1,676 8,924
WIZIT Company, Ltd. (A)   3,288 2,304
Won Tech Company, Ltd.   2,119 13,505
Wonik Holdings Company, Ltd. (A)   3,450 9,886
WONIK IPS Company, Ltd. (A)   1,338 33,058
Wonik Materials Company, Ltd.   493 11,499
Wonik QnC Corp. (A)   792 16,741
Woongjin Thinkbig Company, Ltd.   5,571 10,420
Woori Financial Group, Inc.   21,573 241,723
Woori Technology Investment Company, Ltd. (A)   4,199 31,086
Woori Technology, Inc. (A)   3,129 3,056
Woorison F&G Company, Ltd.   2,437 2,702
Y G-1 Company, Ltd.   1,316 6,128
YG Entertainment, Inc.   991 30,503
Youlchon Chemical Company, Ltd.   1,067 33,273
Young Poong Precision Corp.   1,950 18,279
Youngone Corp. (A)   961 31,734
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 76

        Shares Value
South Korea (continued)          
Youngone Holdings Company, Ltd.   249 $17,075
Yuanta Securities Korea Company, Ltd. (A)   8,310 16,764
Yuhan Corp.   530 26,883
Yungjin Pharmaceutical Company, Ltd. (A)   3,547 5,438
Zeus Company, Ltd.   2,967 46,071
Zinus, Inc.   1,390 15,543
Spain 0.0%         15,423
AmRest Holdings SE (A)   2,461 15,423
Taiwan 17.4%         31,052,650
Abico Avy Company, Ltd.   11,089 8,551
Ability Enterprise Company, Ltd.   24,000 19,588
AcBel Polytech, Inc.   23,396 31,566
Accton Technology Corp.   7,796 128,294
Acer, Inc.   51,510 73,668
ACES Electronic Company, Ltd.   11,000 13,624
Acter Group Corp., Ltd.   3,394 20,947
A-DATA Technology Company, Ltd.   10,854 34,337
Addcn Technology Company, Ltd.   2,602 16,888
Advanced Ceramic X Corp.   2,000 14,310
Advanced Energy Solution Holding Company, Ltd.   1,000 22,583
Advanced International Multitech Company, Ltd.   8,000 18,794
Advancetek Enterprise Company, Ltd.   17,000 20,851
Advantech Company, Ltd.   4,111 50,738
Aerospace Industrial Development Corp.   11,000 17,298
AGV Products Corp.   59,000 22,149
Airtac International Group   1,816 69,577
Alchip Technologies, Ltd.   1,000 131,183
ALI Corp. (A)   19,000 18,754
Allied Supreme Corp.   2,000 25,681
Allis Electric Company, Ltd.   4,326 13,691
Alltek Technology Corp.   11,445 13,157
Alltop Technology Company, Ltd.   2,000 13,459
Alpha Networks, Inc.   12,000 14,055
Altek Corp.   10,000 11,025
Amazing Microelectronic Corp.   4,931 18,200
AMPACS Corp.   9,000 14,242
AMPOC Far-East Company, Ltd.   7,000 20,569
AmTRAN Technology Company, Ltd. (A)   17,933 8,594
Anpec Electronics Corp.   3,000 22,260
Apacer Technology, Inc.   8,000 19,093
Apex Biotechnology Corp.   8,060 8,534
Apex International Company, Ltd.   9,000 13,080
Arcadyan Technology Corp.   8,898 51,899
77 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
Ardentec Corp.   19,363 $43,487
Argosy Research, Inc.   7,000 40,260
ASE Technology Holding Company, Ltd., ADR   26,952 262,512
Asia Cement Corp.   53,608 68,621
Asia Optical Company, Inc.   9,710 20,628
Asia Polymer Corp.   29,994 20,945
Asia Vital Components Company, Ltd.   5,346 90,181
ASIX Electronics Corp.   5,000 22,091
ASMedia Technology, Inc.   1,000 74,641
ASPEED Technology, Inc.   1,100 95,274
Asustek Computer, Inc.   9,528 137,286
Aten International Company, Ltd.   4,000 10,140
Audix Corp.   6,000 12,642
AUO Corp. (A)   149,800 83,082
AURAS Technology Company, Ltd.   3,000 50,697
Aurora Corp.   4,000 9,389
Axiomtek Company, Ltd.   9,893 26,905
Bafang Yunji International Company, Ltd.   3,000 16,153
Bank of Kaohsiung Company, Ltd. (A)   58,976 21,178
Basso Industry Corp.   8,700 11,221
BenQ Materials Corp.   23,000 25,053
BES Engineering Corp.   45,200 17,454
Bioteque Corp.   3,000 11,344
Bora Pharmaceuticals Company, Ltd.   1,298 27,493
Brighton-Best International Taiwan, Inc.   28,000 30,063
C Sun Manufacturing, Ltd.   8,240 32,884
Calin Technology Company, Ltd. (A)   10,000 12,366
Capital Securities Corp.   64,826 34,381
Career Technology MFG. Company, Ltd.   31,308 20,664
Castles Technology Company, Ltd.   5,250 22,956
Caswell, Inc.   3,000 10,884
Catcher Technology Company, Ltd.   14,000 87,229
Cathay Financial Holding Company, Ltd. (A)   91,825 131,019
Cathay Real Estate Development Company, Ltd.   19,000 11,123
Center Laboratories, Inc.   20,776 31,308
Central Reinsurance Company, Ltd. (A)   21,837 15,521
Chailease Holding Company, Ltd.   26,187 144,784
Chang Hwa Commercial Bank, Ltd.   71,266 40,155
Chang Wah Electromaterials, Inc.   14,090 17,185
Chang Wah Technology Company, Ltd.   17,500 19,134
Channel Well Technology Company, Ltd.   7,000 18,186
Charoen Pokphand Enterprise   12,611 38,766
CHC Resources Corp.   7,000 13,157
Chen Full International Company, Ltd.   14,000 18,306
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 78

        Shares Value
Taiwan (continued)          
Chenbro Micom Company, Ltd.   3,000 $25,198
Cheng Loong Corp.   47,480 43,558
Cheng Mei Materials Technology Corp. (A)   39,132 17,043
Cheng Shin Rubber Industry Company, Ltd.   39,031 58,018
Cheng Uei Precision Industry Company, Ltd.   16,000 23,018
Chia Chang Company, Ltd.   10,000 13,781
Chia Hsin Cement Corp.   17,430 9,762
Chicony Electronics Company, Ltd.   14,455 85,809
Chicony Power Technology Company, Ltd.   6,305 33,861
Chief Telecom, Inc.   3,300 37,854
Chieftek Precision Company, Ltd.   7,700 16,221
China Airlines, Ltd.   119,820 75,882
China Bills Finance Corp.   43,000 19,860
China Development Financial Holding Corp. (A)   236,192 93,885
China Electric Manufacturing Corp.   35,000 19,063
China General Plastics Corp.   13,690 8,815
China Man-Made Fiber Corp. (A)   59,001 14,425
China Metal Products Company, Ltd.   14,966 18,323
China Motor Corp.   10,000 39,732
China Petrochemical Development Corp. (A)   171,683 51,107
China Steel Chemical Corp.   6,000 21,258
China Steel Corp.   163,038 126,973
China Steel Structure Company, Ltd.   6,000 10,057
Ching Feng Home Fashions Company, Ltd.   11,275 8,022
Chin-Poon Industrial Company, Ltd.   13,642 22,599
Chipbond Technology Corp.   23,000 51,669
ChipMOS Technologies, Inc.   18,638 26,016
Chong Hong Construction Company, Ltd.   5,024 12,414
Chroma ATE, Inc.   6,440 47,538
Chun Yuan Steel Industry Company, Ltd.   33,381 18,531
Chung Hung Steel Corp.   50,226 36,842
Chung Hwa Food Industrial Company, Ltd.   3,000 9,339
Chung-Hsin Electric & Machinery Manufacturing Corp.   12,000 65,073
Chunghwa Precision Test Tech Company, Ltd.   1,000 17,467
Chunghwa Telecom Company, Ltd.   34,000 129,529
Cleanaway Company, Ltd.   6,000 33,884
Clevo Company   17,120 21,726
CMC Magnetics Corp. (A)   27,448 9,473
Compal Electronics, Inc.   97,895 113,046
Compeq Manufacturing Company, Ltd.   35,000 84,354
Concord Securities Company, Ltd.   38,000 18,080
Continental Holdings Corp.   12,950 10,980
Coremax Corp.   4,355 9,376
Coretronic Corp.   17,000 38,239
79 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
Co-Tech Development Corp.   9,000 $16,866
CSBC Corp. Taiwan (A)   16,699 9,714
CTBC Financial Holding Company, Ltd.   328,967 306,240
CTCI Corp.   27,000 36,704
CyberPower Systems, Inc.   4,200 27,599
CyberTAN Technology, Inc. (A)   23,000 15,006
DA CIN Construction Company, Ltd.   8,800 13,769
Da-Li Development Company, Ltd.   17,850 19,711
Darfon Electronics Corp.   7,000 11,792
Daxin Materials Corp.   9,000 37,580
Delta Electronics, Inc.   15,253 142,137
Depo Auto Parts Industrial Company, Ltd.   8,000 40,122
Dimerco Data System Corp.   6,300 27,822
Dimerco Express Corp.   6,300 16,841
D-Link Corp.   19,004 11,645
Dynamic Holding Company, Ltd.   8,000 18,998
Dynapack International Technology Corp.   10,000 25,720
E Ink Holdings, Inc.   6,000 46,712
E.Sun Financial Holding Company, Ltd.   233,985 187,062
Eastern Media International Corp. (A)   17,217 11,033
Eclat Textile Company, Ltd.   2,532 43,276
ECOVE Environment Corp.   3,000 28,284
Edom Technology Company, Ltd.   10,000 8,149
Elan Microelectronics Corp.   4,400 23,114
E-LIFE MALL Corp.   6,000 16,326
Elite Advanced Laser Corp.   9,000 19,225
Elite Material Company, Ltd.   3,831 60,127
Elite Semiconductor Microelectronics Technology, Inc.   7,000 20,733
Elitegroup Computer Systems Company, Ltd.   15,000 15,211
eMemory Technology, Inc.   1,000 85,862
Emerging Display Technologies Corp.   30,000 33,721
Ennoconn Corp.   3,000 28,393
Ennostar, Inc. (A)   31,605 42,921
EnTie Commercial Bank Company, Ltd.   52,000 23,026
Episil Technologies, Inc.   8,000 15,259
Episil-Precision, Inc.   7,000 12,010
Eris Technology Corp.   3,390 28,896
Eson Precision Ind Company, Ltd.   12,000 20,916
Eternal Materials Company, Ltd.   33,217 33,804
Eurocharm Holdings Company, Ltd.   2,000 11,360
Eva Airways Corp.   96,332 95,899
Everest Textile Company, Ltd. (A)   50,000 11,539
Evergreen International Storage & Transport Corp.   27,320 28,874
Evergreen Marine Corp. Taiwan, Ltd.   27,672 144,966
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 80

        Shares Value
Taiwan (continued)          
Evergreen Steel Corp.   6,000 $20,500
Everlight Chemical Industrial Corp.   26,000 17,694
Everlight Electronics Company, Ltd.   19,000 30,057
Excelsior Medical Company, Ltd.   11,550 32,241
Far Eastern Department Stores, Ltd.   54,558 42,031
Far Eastern International Bank   129,418 50,565
Far Eastern New Century Corp.   113,878 117,460
Far EasTone Telecommunications Company, Ltd.   52,901 131,797
Faraday Technology Corp.   3,000 36,832
Farglory F T Z Investment Holding Company, Ltd.   13,224 25,983
Farglory Land Development Company, Ltd.   17,526 31,162
Federal Corp. (A)   21,137 12,431
Feng Hsin Steel Company, Ltd.   17,000 36,672
Feng TAY Enterprise Company, Ltd.   8,393 43,906
First Financial Holding Company, Ltd.   238,956 204,947
First Hi-Tec Enterprise Company, Ltd.   8,000 26,821
First Hotel   14,923 7,018
First Steamship Company, Ltd. (A)   31,479 8,327
FIT Holding Company, Ltd.   12,000 18,903
Fitipower Integrated Technology, Inc.   3,900 29,828
Fittech Company, Ltd.   3,000 6,020
FLEXium Interconnect, Inc.   14,352 39,219
Flytech Technology Company, Ltd.   6,125 13,820
Formosa Advanced Technologies Company, Ltd.   9,000 10,397
Formosa Chemicals & Fibre Corp.   48,440 87,730
Formosa International Hotels Corp.   4,000 26,404
Formosa Laboratories, Inc.   9,000 31,424
Formosa Petrochemical Corp.   12,000 28,220
Formosa Plastics Corp.   47,880 108,663
Formosa Sumco Technology Corp.   2,000 9,910
Formosa Taffeta Company, Ltd.   32,000 23,899
Formosan Rubber Group, Inc.   16,362 12,266
Formosan Union Chemical   26,000 17,252
Fortune Electric Company, Ltd.   2,000 34,111
Foxconn Technology Company, Ltd.   21,617 34,006
Foxsemicon Integrated Technology, Inc.   2,427 18,438
Froch Enterprise Company, Ltd.   32,000 19,289
FSP Technology, Inc.   8,000 14,160
Fu Hua Innovation Company, Ltd.   25,202 22,659
Fubon Financial Holding Company, Ltd.   71,133 153,144
Fulgent Sun International Holding Company, Ltd.   9,112 36,204
Fulltech Fiber Glass Corp.   35,044 21,206
Fusheng Precision Company, Ltd.   5,000 35,630
Fwusow Industry Company, Ltd.   21,630 12,942
81 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
G Shank Enterprise Company, Ltd.   8,471 $22,670
Gallant Precision Machining Company, Ltd.   14,000 22,330
Gamania Digital Entertainment Company, Ltd.   7,000 15,714
GEM Services, Inc.   7,000 14,962
Gemtek Technology Corp.   26,496 29,735
General Interface Solution Holding, Ltd.   14,000 25,795
Genius Electronic Optical Company, Ltd.   2,952 39,600
GeoVision, Inc.   1,703 2,471
Getac Holdings Corp.   13,000 49,182
GFC, Ltd.   6,000 16,043
Giant Manufacturing Company, Ltd.   9,217 59,565
Gigabyte Technology Company, Ltd.   4,719 51,615
Gigasolar Materials Corp. (A)   7,000 25,605
Global Brands Manufacture, Ltd.   14,362 29,677
Global Lighting Technologies, Inc.   10,000 16,263
Global Mixed Mode Technology, Inc.   3,000 24,653
Global PMX Company, Ltd.   2,000 7,251
Global Unichip Corp.   2,000 100,800
Globalwafers Company, Ltd.   5,000 88,312
Globe Union Industrial Corp. (A)   24,455 12,462
Gloria Material Technology Corp.   22,000 32,737
GMI Technology, Inc.   27,000 35,713
Gold Circuit Electronics, Ltd.   4,100 33,382
Goldsun Building Materials Company, Ltd.   52,208 54,523
Gourmet Master Company, Ltd.   4,000 11,203
Grand Pacific Petrochemical   56,288 25,206
Grand Process Technology Corp.   2,000 52,089
Grape King Bio, Ltd.   7,000 34,353
Great Taipei Gas Company, Ltd.   25,000 25,627
Great Tree Pharmacy Company, Ltd.   3,403 32,967
Great Wall Enterprise Company, Ltd.   14,287 26,408
Greatek Electronics, Inc.   12,000 22,716
Gudeng Precision Industrial Company, Ltd.   3,147 44,796
Hannstar Board Corp.   23,213 41,593
HannStar Display Corp. (A)   111,980 40,256
HannsTouch Holdings Company (A)   42,000 12,114
Hey Song Corp.   18,250 23,071
Highlight Tech Corp.   7,000 13,940
Highwealth Construction Corp.   30,793 38,677
Hitron Technology, Inc.   8,267 7,887
Hiwin Technologies Corp.   7,083 53,820
Hiyes International Company, Ltd.   7,000 22,829
Ho Tung Chemical Corp.   55,773 16,056
Holtek Semiconductor, Inc.   9,000 17,081
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 82

        Shares Value
Taiwan (continued)          
Holy Stone Enterprise Company, Ltd.   7,350 $22,540
Hon Hai Precision Industry Company, Ltd.   119,352 389,145
Hong TAI Electric Industrial   29,000 24,596
Horizon Securities Company, Ltd. (A)   43,460 15,134
Hota Industrial Manufacturing Company, Ltd.   17,000 30,337
Hotai Finance Company, Ltd.   4,400 16,851
Hotai Motor Company, Ltd.   2,020 42,899
Hsin Kuang Steel Company, Ltd.   9,000 19,010
HTC Corp. (A)   32,700 50,528
Hu Lane Associate, Inc.   3,000 15,905
HUA ENG Wire & Cable Company, Ltd.   36,000 25,909
Hua Nan Financial Holdings Company, Ltd.   225,398 156,971
Huaku Development Company, Ltd.   12,353 38,616
Huang Hsiang Construction Corp.   10,000 13,619
Hung Ching Development & Construction Company, Ltd.   14,000 13,903
Hung Sheng Construction, Ltd.   14,000 8,902
Ibase Technology, Inc.   10,000 27,649
IBF Financial Holdings Company, Ltd. (A)   92,070 35,825
Ichia Technologies, Inc.   19,000 20,870
IEI Integration Corp.   9,000 23,968
Infortrend Technology, Inc.   36,000 28,729
Innodisk Corp.   2,729 26,391
Innolux Corp. (A)   196,648 94,354
Inpaq Technology Company, Ltd.   6,983 18,600
Intai Technology Corp.   3,000 11,896
Integrated Service Technology, Inc.   9,000 37,340
International CSRC Investment Holdings Company   35,797 20,624
International Games System Company, Ltd.   3,000 80,913
Inventec Corp.   15,705 27,356
ITE Technology, Inc.   6,000 31,336
ITEQ Corp.   12,626 35,643
J&V Energy Technology Company, Ltd.   7,000 26,937
Jentech Precision Industrial Company, Ltd.   2,199 64,031
Jourdeness Group, Ltd.   3,000 5,253
Kaimei Electronic Corp.   2,292 4,854
Kaori Heat Treatment Company, Ltd.   3,000 26,408
Kedge Construction Company, Ltd.   7,969 22,473
Keding Enterprises Company, Ltd.   5,000 17,773
KEE TAI Properties Company, Ltd.   24,973 12,134
Kenda Rubber Industrial Company, Ltd.   18,844 18,036
Kerry TJ Logistics Company, Ltd.   9,000 10,825
Keystone Microtech Corp.   2,000 18,916
Kindom Development Company, Ltd.   29,000 36,233
King Slide Works Company, Ltd.   1,000 42,964
83 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
King Yuan Electronics Company, Ltd.   41,762 $117,599
King’s Town Bank Company, Ltd.   37,000 52,281
Kinik Company   6,000 49,014
Kinko Optical Company, Ltd.   24,000 20,098
Kinpo Electronics, Inc.   52,724 25,696
Kinsus Interconnect Technology Corp.   18,000 55,108
KMC Kuei Meng International, Inc.   3,000 14,670
KNH Enterprise Company, Ltd.   22,000 17,311
KS Terminals, Inc.   7,000 15,748
Kung Long Batteries Industrial Company, Ltd.   3,000 12,575
Kung Sing Engineering Corp. (A)   37,000 15,343
Kuo Toong International Company, Ltd.   11,000 24,031
Kwong Lung Enterprise Company, Ltd.   7,000 13,008
L&K Engineering Company, Ltd.   7,000 37,337
LandMark Optoelectronics Corp.   9,000 42,339
Lanner Electronics, Inc.   8,480 28,188
Largan Precision Company, Ltd.   2,000 164,139
Lealea Enterprise Company, Ltd. (A)   30,017 9,594
LEE CHI Enterprises Company, Ltd.   17,000 8,531
Lelon Electronics Corp.   10,000 23,047
Lian HWA Food Corp.   8,547 23,506
Lida Holdings, Ltd.   4,640 4,598
Lien Hwa Industrial Holdings Corp.   15,850 32,864
Lingsen Precision Industries, Ltd.   26,000 21,893
Lite-On Technology Corp.   27,250 94,548
Long Da Construction & Development Corp.   21,000 23,282
Longchen Paper & Packaging Company, Ltd.   47,715 21,063
Longwell Company   10,000 31,445
Lotes Company, Ltd.   2,256 73,194
Lotus Pharmaceutical Company, Ltd. (A)   2,000 18,344
Lumax International Corp., Ltd.   6,169 19,161
Lung Yen Life Service Corp. (A)   14,000 17,397
Macauto Industrial Company, Ltd.   6,000 13,891
Machvision, Inc.   2,079 20,931
Macroblock, Inc.   3,000 10,298
Macronix International Company, Ltd.   33,706 30,371
Makalot Industrial Company, Ltd.   5,247 61,755
Marketech International Corp.   4,000 20,126
Materials Analysis Technology, Inc. (A)   2,259 19,364
MediaTek, Inc.   16,000 577,381
Mega Financial Holding Company, Ltd.   41,385 50,702
Meiloon Industrial Company   21,600 13,782
Mercuries & Associates Holding, Ltd. (A)   15,150 6,090
Mercuries Life Insurance Company, Ltd. (A)   109,935 17,217
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 84

        Shares Value
Taiwan (continued)          
Merida Industry Company, Ltd.   7,162 $47,326
Merry Electronics Company, Ltd.   13,128 49,049
Micro-Star International Company, Ltd.   16,488 99,778
Mildef Crete, Inc.   4,000 11,215
Mirle Automation Corp.   15,000 18,108
Mitac Holdings Corp.   23,448 31,400
momo.com, Inc.   1,716 24,176
MOSA Industrial Corp.   12,984 9,515
MPI Corp.   3,000 30,680
MSScorps Company, Ltd.   4,000 19,046
Namchow Holdings Company, Ltd.   12,000 20,766
Nan Ya Plastics Corp.   44,860 84,832
Nan Ya Printed Circuit Board Corp.   9,000 60,299
Nantex Industry Company, Ltd.   26,039 29,128
Nanya Technology Corp.   20,985 44,677
National Petroleum Company, Ltd.   9,000 19,439
Netronix, Inc.   8,000 24,360
Nexcom International Company, Ltd.   15,000 23,026
Nichidenbo Corp.   6,000 11,968
Nien Made Enterprise Company, Ltd.   4,000 46,825
Nova Technology Corp.   6,000 32,265
Novatek Microelectronics Corp.   8,000 152,267
Nuvoton Technology Corp.   5,000 20,426
O-Bank Company, Ltd.   100,562 31,675
Ocean Plastics Company, Ltd. (A)   10,000 11,392
Oneness Biotech Company, Ltd.   3,413 19,073
Orient Semiconductor Electronics, Ltd.   25,000 57,357
Oriental Union Chemical Corp.   36,300 22,083
O-TA Precision Industry Company, Ltd.   5,000 14,573
Pacific Hospital Supply Company, Ltd.   5,498 15,539
Pan German Universal Motors, Ltd.   2,000 19,022
Pan Jit International, Inc.   10,000 19,760
Pan-International Industrial Corp.   28,443 29,557
PChome Online, Inc. (A)   7,715 9,268
PCL Technologies, Inc.   3,664 9,538
Pegatron Corp.   51,321 138,965
Pegavision Corp.   1,000 12,669
PharmaEssentia Corp. (A)   3,043 31,674
Pharmally International Holding Company, Ltd. (A)(D)   3,533 0
Phison Electronics Corp.   3,000 59,672
Phoenix Silicon International Corp.   13,257 21,867
Pixart Imaging, Inc.   4,000 21,668
Polytronics Technology Corp.   4,188 7,767
Pou Chen Corp.   38,448 37,144
85 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
Power Wind Health Industry, Inc.   3,150 $11,014
Powerchip Semiconductor Manufacturing Corp.   76,000 66,437
Powertech Technology, Inc.   26,000 128,477
Poya International Company, Ltd.   1,960 30,477
President Chain Store Corp.   12,000 102,313
President Securities Corp.   29,515 19,148
Primax Electronics, Ltd.   18,000 41,474
Prince Housing & Development Corp.   37,943 12,311
Prodisc Technology, Inc. (A)(D)   540,000 0
Promate Electronic Company, Ltd.   7,000 17,511
Prosperity Dielectrics Company, Ltd.   7,000 10,357
Qisda Corp.   29,440 42,979
Quang Viet Enterprise Company, Ltd.   3,000 10,452
Quanta Computer, Inc.   12,000 88,180
Quanta Storage, Inc.   7,000 17,159
Quintain Steel Company, Ltd.   36,422 16,541
Radiant Opto-Electronics Corp.   12,343 57,640
Radium Life Tech Company, Ltd. (A)   45,190 13,445
Raydium Semiconductor Corp.   3,000 42,488
Realtek Semiconductor Corp.   2,706 48,770
Rechi Precision Company, Ltd.   22,000 16,470
Rich Development Company, Ltd. (A)   36,000 11,905
Ritek Corp. (A)   29,707 7,475
Ruentex Development Company, Ltd. (A)   27,410 31,543
Ruentex Engineering & Construction Company   3,000 11,590
Ruentex Industries, Ltd. (A)   20,574 38,565
Sakura Development Company, Ltd.   15,661 29,384
Sampo Corp.   16,197 14,864
San Fu Chemical Company, Ltd.   5,000 24,050
San Shing Fastech Corp.   7,000 12,628
Sanyang Motor Company, Ltd.   10,389 24,574
Savior Lifetec Corp.   36,000 22,898
SCI Pharmtech, Inc.   5,000 14,422
ScinoPharm Taiwan, Ltd.   15,000 12,046
SDI Corp.   4,000 13,110
Sercomm Corp.   8,000 34,327
Sesoda Corp.   14,000 14,089
Shan-Loong Transportation Company, Ltd.   8,000 7,541
Sharehope Medicine Company, Ltd.   12,600 12,719
ShenMao Technology, Inc.   11,000 25,432
Shih Wei Navigation Company, Ltd.   39,263 24,954
Shihlin Electric & Engineering Corp.   4,213 24,958
Shin Hai Gas Corp.   2,491 4,297
Shin Kong Financial Holding Company, Ltd. (A)   251,171 65,941
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 86

        Shares Value
Taiwan (continued)          
Shin Zu Shing Company, Ltd.   9,301 $49,749
Shining Building Business Company, Ltd. (A)   29,397 9,199
Shinkong Insurance Company, Ltd.   9,000 19,768
Shinkong Synthetic Fibers Corp.   52,287 25,247
Shinkong Textile Company, Ltd.   22,000 31,799
Shiny Chemical Industrial Company, Ltd.   4,921 23,835
Shuttle, Inc. (A)   28,000 18,142
Sigurd Microelectronics Corp.   29,842 66,481
Silicon Integrated Systems Corp.   16,500 22,530
Simplo Technology Company, Ltd.   4,520 61,018
Sinbon Electronics Company, Ltd.   5,043 41,241
Sincere Navigation Corp.   13,930 12,187
Sino-American Electronic Company, Ltd. (A)(D)   10,961 0
Sino-American Silicon Products, Inc.   17,000 99,894
Sinon Corp.   15,000 20,023
SinoPac Financial Holdings Company, Ltd.   240,308 152,914
Sinphar Pharmaceutical Company, Ltd.   22,000 23,363
Sinyi Realty, Inc.   20,000 18,633
Sitronix Technology Corp.   3,000 27,557
Siward Crystal Technology Company, Ltd.   10,000 11,648
Soft-World International Corp.   9,000 38,118
Solar Applied Materials Technology Corp.   32,000 44,789
Solteam, Inc.   15,000 20,529
Sonix Technology Company, Ltd.   7,000 11,898
Speed Tech Corp.   8,000 17,114
Sporton International, Inc.   3,079 22,930
Sports Gear Company, Ltd.   10,000 22,901
St. Shine Optical Company, Ltd.   2,000 12,655
Standard Foods Corp.   15,221 18,154
Stark Technology, Inc.   7,000 28,037
SunMax Biotechnology Company, Ltd.   3,000 19,151
Sunny Friend Environmental Technology Company, Ltd.   3,373 11,265
Sunonwealth Electric Machine Industry Company, Ltd.   11,000 44,255
Sunplus Technology Company, Ltd.   15,000 15,724
Sunrex Technology Corp.   11,000 22,380
Supreme Electronics Company, Ltd.   15,419 30,458
Swancor Holding Company, Ltd.   7,000 25,605
Symtek Automation Asia Company, Ltd.   9,363 35,720
Syncmold Enterprise Corp.   5,000 12,459
Synmosa Biopharma Corp.   19,000 23,446
Synnex Technology International Corp.   24,188 59,588
Sysgration (A)   14,000 15,515
Systex Corp.   5,000 17,888
T3EX Global Holdings Corp.   5,000 14,576
87 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
TA Chen Stainless Pipe   65,104 $73,985
Ta Ya Electric Wire & Cable   25,684 30,489
TA-I Technology Company, Ltd.   10,000 15,008
Taichung Commercial Bank Company, Ltd.   92,317 48,640
TaiDoc Technology Corp.   4,000 20,111
Taiflex Scientific Company, Ltd.   10,000 14,432
Taimide Tech, Inc.   11,000 15,499
Tainan Spinning Company, Ltd.   62,397 30,511
Taishin Financial Holding Company, Ltd.   236,735 130,358
TAI-TECH Advanced Electronics Company, Ltd.   8,000 29,738
Taiwan Business Bank   214,018 94,824
Taiwan Cement Corp.   100,419 102,093
Taiwan Cogeneration Corp.   14,609 22,934
Taiwan Cooperative Financial Holding Company, Ltd.   119,024 97,795
Taiwan FamilyMart Company, Ltd.   2,000 11,832
Taiwan Fertilizer Company, Ltd.   13,000 27,403
Taiwan Fire & Marine Insurance Company, Ltd.   19,000 15,970
Taiwan FU Hsing Industrial Company, Ltd.   7,000 11,454
Taiwan Glass Industry Corp. (A)   35,894 20,731
Taiwan High Speed Rail Corp.   48,000 45,869
Taiwan Hon Chuan Enterprise Company, Ltd.   15,329 70,542
Taiwan Hopax Chemicals Manufacturing Company, Ltd.   9,000 11,498
Taiwan Kolin Company, Ltd. (A)(D)   400,000 0
Taiwan Land Development Corp. (A)(D)   58,353 0
Taiwan Mask Corp.   7,000 15,425
Taiwan Mobile Company, Ltd.   25,700 80,540
Taiwan Navigation Company, Ltd.   16,000 17,946
Taiwan Paiho, Ltd.   15,342 28,117
Taiwan PCB Techvest Company, Ltd.   14,000 18,462
Taiwan Sakura Corp.   10,000 23,546
Taiwan Secom Company, Ltd.   8,430 31,608
Taiwan Semiconductor Company, Ltd.   8,000 20,267
Taiwan Semiconductor Manufacturing Company, Ltd.   388,000 8,502,824
Taiwan Shin Kong Security Company, Ltd.   13,724 17,387
Taiwan Styrene Monomer   16,821 7,587
Taiwan Surface Mounting Technology Corp.   16,636 51,688
Taiwan TEA Corp. (A)   18,723 12,313
Taiwan Union Technology Corp.   10,000 49,548
Taiwan-Asia Semiconductor Corp.   9,033 12,012
Tatung Company, Ltd. (A)   26,526 43,601
TBI Motion Technology Company, Ltd.   8,000 8,804
TCI Company, Ltd.   3,977 20,232
Teco Electric & Machinery Company, Ltd.   29,109 45,358
Test Research, Inc.   9,000 20,783
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 88

        Shares Value
Taiwan (continued)          
Test Rite International Company, Ltd.   23,000 $15,023
The Ambassador Hotel   17,000 25,920
The Shanghai Commercial & Savings Bank, Ltd.   61,639 87,761
Thinking Electronic Industrial Company, Ltd.   4,000 21,533
Thye Ming Industrial Company, Ltd.   14,000 32,492
Tofu Restaurant Company, Ltd.   2,000 16,991
Ton Yi Industrial Corp.   45,000 22,074
Tong Hsing Electronic Industries, Ltd.   8,287 39,726
Tong Yang Industry Company, Ltd.   17,043 53,329
Tong-Tai Machine & Tool Company, Ltd.   24,000 15,892
Topco Scientific Company, Ltd.   5,193 31,964
Topkey Corp.   2,000 11,846
Topoint Technology Company, Ltd.   16,000 14,662
TPK Holding Company, Ltd.   23,000 25,466
Trade-Van Information Services Company   6,000 13,257
Transcend Information, Inc.   14,000 35,447
Transcom, Inc.   5,000 25,899
Tripod Technology Corp.   11,770 77,600
TSRC Corp.   25,706 18,557
Ttet Union Corp.   4,000 18,283
TTY Biopharm Company, Ltd.   10,094 25,884
Tung Ho Steel Enterprise Corp.   28,502 69,679
Tung Thih Electronic Company, Ltd.   4,000 16,818
TXC Corp.   10,659 33,688
TYC Brother Industrial Company, Ltd.   16,531 26,493
Tycoons Group Enterprise (A)   16,164 5,805
Tyntek Corp.   12,000 7,480
U-Ming Marine Transport Corp.   18,000 31,667
Unimicron Technology Corp.   34,855 198,044
Union Bank of Taiwan   72,609 32,624
Uni-President Enterprises Corp.   122,803 298,195
Unitech Computer Company, Ltd.   9,000 9,555
Unitech Printed Circuit Board Corp.   18,444 12,439
United Integrated Services Company, Ltd.   5,200 48,269
United Microelectronics Corp.   219,468 338,382
United Renewable Energy Company, Ltd.   50,337 19,760
Universal Cement Corp.   21,443 20,154
Universal Vision Biotechnology Company, Ltd.   3,339 31,846
UPC Technology Corp.   31,164 14,455
USI Corp.   44,318 25,546
Vanguard International Semiconductor Corp.   36,000 82,236
Ve Wong Corp.   9,450 16,258
Ventec International Group Company, Ltd.   4,000 11,700
Visco Vision, Inc.   2,000 16,463
89 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Taiwan (continued)          
VisEra Technologies Company, Ltd.   3,000 $29,152
Visual Photonics Epitaxy Company, Ltd.   4,275 22,108
Voltronic Power Technology Corp.   1,360 69,117
Wafer Works Corp.   23,007 28,996
Wah Lee Industrial Corp.   8,160 28,810
Walsin Lihwa Corp.   54,707 64,079
Walsin Technology Corp.   5,805 20,619
Walton Advanced Engineering, Inc.   37,000 19,628
Wan Hai Lines, Ltd.   14,502 23,102
WAN HWA Enterprise Company   2,975 1,177
Wei Chuan Foods Corp.   24,000 14,360
Weikeng Industrial Company, Ltd.   20,000 21,045
Win Semiconductors Corp.   7,582 36,482
Winbond Electronics Corp.   76,399 67,545
Wintek Corp. (A)(D)   819,661 0
WinWay Technology Company, Ltd.   1,000 24,280
Wisdom Marine Lines Company, Ltd.   27,372 53,132
Wistron Corp.   38,382 140,546
Wistron NeWeb Corp.   8,018 38,971
Wiwynn Corp.   1,000 73,828
Wowprime Corp.   2,199 16,714
WPG Holdings, Ltd.   25,779 75,690
WT Microelectronics Company, Ltd.   11,536 62,656
XinTec, Inc.   7,000 29,255
Xxentria Technology Materials Corp.   6,736 15,350
Yageo Corp.   4,706 83,147
Yang Ming Marine Transport Corp.   38,613 60,919
Yankey Engineering Company, Ltd.   3,000 36,269
YC INOX Company, Ltd.   19,000 15,385
Yem Chio Company, Ltd.   24,000 12,948
YFC-Boneagle Electric Company, Ltd.   17,000 13,613
YFY, Inc.   22,614 21,647
Yieh Phui Enterprise Company, Ltd.   24,040 11,596
Youngtek Electronics Corp.   5,058 9,970
Yuanta Financial Holding Company, Ltd.   148,877 129,377
Yuen Foong Yu Consumer Products Company, Ltd.   6,000 8,568
Yulon Finance Corp.   12,462 65,346
Yulon Motor Company, Ltd.   21,527 48,244
Yungshin Construction & Development Company, Ltd.   9,000 30,630
Zeng Hsing Industrial Company, Ltd.   3,223 10,396
Zenitron Corp.   16,000 18,595
Zero One Technology Company, Ltd.   14,000 34,686
Zhen Ding Technology Holding, Ltd.   22,050 70,174
Zig Sheng Industrial Company, Ltd. (A)   37,000 14,752
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 90

        Shares Value
Taiwan (continued)          
Zinwell Corp. (A)   19,000 $12,925
Zippy Technology Corp.   11,000 18,274
Zyxel Group Corp.   8,982 12,805
Thailand 2.0%         3,466,424
AAPICO Hitech PCL   12,870 8,548
Absolute Clean Energy PCL (A)   104,700 4,432
Advanced Info Service PCL   12,491 70,079
Advanced Information Technology PCL   78,900 9,472
AEON Thana Sinsap Thailand PCL, NVDR   2,900 12,142
Airports of Thailand PCL   39,000 69,114
Allianz Ayudhya Capital PCL   12,100 11,462
Amata Corp. PCL   40,900 25,674
AP Thailand PCL   109,978 32,224
Asia Plus Group Holdings PCL   106,500 8,362
Asset World Corp. PCL   161,000 17,298
B Grimm Power PCL   18,300 13,148
Bangchak Corp. PCL   30,900 35,790
Bangkok Airways PCL   63,400 28,119
Bangkok Bank PCL   16,005 63,819
Bangkok Chain Hospital PCL   43,625 25,688
Bangkok Commercial Asset Management PCL   37,900 8,887
Bangkok Dusit Medical Services PCL   136,700 108,603
Bangkok Expressway & Metro PCL   186,225 41,861
Bangkok Insurance PCL   4,870 42,927
Bangkok Land PCL (A)   480,800 9,107
Bangkok Life Assurance PCL, NVDR   15,160 7,571
Banpu PCL   211,366 32,989
BCPG PCL   40,400 8,740
BEC World PCL   54,300 6,269
Berli Jucker PCL   26,500 17,912
Betagro PCL   17,300 10,716
Better World Green PCL (A)   256,000 3,944
BTS Group Holdings PCL   100,400 14,429
Bumrungrad Hospital PCL   10,900 68,009
Business Online PCL   27,600 6,535
Cal-Comp Electronics Thailand PCL   320,014 21,789
Carabao Group PCL   4,100 7,955
Central Pattana PCL   12,500 22,566
Central Plaza Hotel PCL (A)   13,500 16,198
Central Retail Corp. PCL   27,100 26,306
CH Karnchang PCL   59,423 38,574
Charoen Pokphand Foods PCL   92,033 48,492
Chularat Hospital PCL   197,600 16,216
91 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Thailand (continued)          
CK Power PCL   144,900 $15,928
Com7 PCL   24,800 14,361
CP ALL PCL   32,400 51,952
Delta Electronics Thailand PCL   38,500 76,636
Dhipaya Group Holdings PCL   23,600 19,235
Dynasty Ceramic PCL   351,500 18,233
Eastern Polymer Group PCL   43,500 8,635
Eastern Water Resources Development & Management PCL   35,400 3,912
Electricity Generating PCL   6,200 20,317
Energy Absolute PCL   32,900 32,382
Forth Corp. PCL   16,900 7,602
GFPT PCL   38,500 12,764
Global Power Synergy PCL   17,182 24,437
Green Tech Ventures PCL (A)   14,200 71
Group Lease PCL, NVDR (A)(D)   54,000 979
Gulf Energy Development PCL   30,800 36,978
Gunkul Engineering PCL   209,600 16,017
Hana Microelectronics PCL   19,800 20,516
Home Product Center PCL   87,512 27,333
Ichitan Group PCL   65,300 32,277
Indorama Ventures PCL   36,400 23,656
Intouch Holdings PCL   3,700 6,992
IRPC PCL   400,700 21,786
Italian-Thai Development PCL (A)   329,300 7,824
Jasmine International PCL   184,138 10,499
JMT Network Services PCL   12,139 7,578
Kang Yong Electric PCL   130 1,153
KCE Electronics PCL   16,000 16,938
KGI Securities Thailand PCL   132,500 17,818
Khon Kaen Sugar Industry PCL   145,500 10,065
Kiatnakin Phatra Bank PCL   10,300 14,798
Krung Thai Bank PCL   77,050 34,581
Krungthai Card PCL   20,700 24,684
Lalin Property PCL   77,500 17,052
Land & Houses PCL   95,300 20,177
LH Financial Group PCL   157,800 4,356
LPN Development PCL   58,200 5,842
Major Cineplex Group PCL   20,700 8,022
MBK PCL   30,189 13,915
MCS Steel PCL   53,400 9,830
Mega Lifesciences PCL   11,600 13,458
Minor International PCL   86,400 76,505
MK Restaurants Group PCL   12,000 12,557
Muangthai Capital PCL   19,200 24,571
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 92

        Shares Value
Thailand (continued)          
Ngern Tid Lor PCL   32,512 $20,424
Northeast Rubber PCL   79,900 12,727
Origin Property PCL   40,350 8,556
Osotspa PCL   35,900 20,364
PCS Machine Group Holding PCL   53,400 7,451
Plan B Media PCL   125,064 30,562
Polyplex Thailand PCL   14,100 3,977
Precious Shipping PCL   24,200 5,996
Prima Marine PCL   49,900 9,118
Pruksa Holding PCL   26,800 9,205
PSG Corp. PCL (A)   649,400 13,236
PTG Energy PCL   31,400 7,977
PTT Exploration & Production PCL   32,428 136,176
PTT Global Chemical PCL   28,392 30,050
PTT Oil & Retail Business PCL   33,200 16,749
PTT PCL   202,900 193,664
Quality Houses PCL   489,271 29,499
Rabbit Holdings PCL (A)   949,200 10,341
Rajthanee Hospital PCL   9,500 6,887
Ratch Group PCL   21,600 17,459
Ratchthani Leasing PCL   179,540 10,322
Regional Container Lines PCL   18,700 11,611
Rojana Industrial Park PCL   52,700 8,679
RS PCL   18,260 7,236
S Hotels & Resorts PCL (A)   151,000 10,388
Sabina PCL   12,700 8,954
Saha-Union PCL   40,600 36,187
Samart Corp. PCL (A)   27,900 4,594
Sansiri PCL   773,509 39,718
Sappe PCL   9,400 22,662
SC Asset Corp. PCL   95,600 8,956
SCB X PCL   11,231 35,276
SCG Packaging PCL   27,600 21,551
Sermsang Power Corp. Company, Ltd.   27,951 6,005
Siam City Cement PCL   2,541 9,634
Siam Global House PCL   39,277 18,587
Siamgas & Petrochemicals PCL   54,100 12,758
Sikarin PCL   25,200 7,020
Sino-Thai Engineering & Construction PCL   50,900 14,332
SISB PCL   18,700 21,687
Somboon Advance Technology PCL   19,007 9,868
SPCG PCL   38,800 13,530
Sri Trang Agro-Industry PCL   44,300 23,839
Sri Trang Gloves Thailand PCL   39,100 9,361
93 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Thailand (continued)          
Srinanaporn Marketing PCL   30,700 $14,635
Srisawad Corp. PCL   22,700 24,138
Srivichai Vejvivat PCL   60,400 13,744
Star Petroleum Refining PCL   71,900 17,904
Supalai PCL   57,450 33,637
Super Energy Corp. PCL (A)   697,500 6,633
Tata Steel Thailand PCL   488,800 10,364
Thai Oil PCL   29,014 45,298
Thai Stanley Electric PCL   4,000 24,701
Thai Union Group PCL   80,500 32,350
Thai Vegetable Oil PCL   25,850 15,160
Thaicom PCL   84,500 27,801
Thaifoods Group PCL   112,700 10,618
Thanachart Capital PCL   18,400 25,527
The Erawan Group PCL (A)   136,000 17,999
The Lanna Resources PCL   39,100 16,455
The Siam Cement PCL   3,750 28,127
Thonburi Healthcare Group PCL   9,200 11,151
Thoresen Thai Agencies PCL   116,000 22,419
Tipco Asphalt PCL, NVDR   31,100 13,796
Tisco Financial Group PCL   8,100 22,707
TMBThanachart Bank PCL   368,010 18,903
TOA Paint Thailand PCL   10,900 6,085
TPI Polene PCL   404,300 15,664
TPI Polene Power PCL   106,000 9,985
TQM Alpha PCL   14,600 10,685
True Corp. PCL (A)   182,687 35,982
True Corp. PCL, NVDR (A)   136,185 26,823
TTW PCL   49,900 13,081
Univanich Palm Oil PCL   42,900 10,350
Vanachai Group PCL   92,900 9,378
VGI PCL   90,200 3,603
WHA Corp. PCL   174,900 22,440
Workpoint Entertainment PCL   11,640 3,215
Xspring Capital PCL (A)   431,000 14,705
Turkey 1.0%         1,822,819
Akbank TAS   81,243 107,972
Aksa Akrilik Kimya Sanayii AS   9,180 31,244
Aksa Enerji Uretim AS   13,694 16,505
Alarko Holding AS   1 3
Albaraka Turk Katilim Bankasi AS (A)   70,453 9,625
Alkim Alkali Kimya AS   11,426 15,248
Anadolu Anonim Turk Sigorta Sirketi (A)   15,271 33,452
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 94

        Shares Value
Turkey (continued)          
Anadolu Efes Biracilik Ve Malt Sanayii AS   2,766 $13,781
Anadolu Hayat Emeklilik AS   1 1
Arcelik AS   4,380 23,672
Aselsan Elektronik Sanayi Ve Ticaret AS   18,428 35,364
Aygaz AS   2,175 10,681
Bera Holding AS   13,912 8,996
BIM Birlesik Magazalar AS   4,691 58,220
Borusan Mannesmann Boru Sanayi ve Ticaret AS (A)   1,065 24,304
Borusan Yatirim ve Pazarlama AS   256 35,432
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS   1,525 6,250
Bursa Cimento Fabrikasi AS   72,643 19,173
Coca-Cola Icecek AS   2,666 55,194
Dogan Sirketler Grubu Holding AS   80,206 34,755
Eczacibasi Yatirim Holding Ortakligi AS   1 4
EGE Endustri VE Ticaret AS   48 26,626
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS   1 1
Enka Insaat ve Sanayi AS   28,514 34,476
Eregli Demir ve Celik Fabrikalari TAS   17,613 25,660
Ford Otomotiv Sanayi AS   1,299 42,259
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (A)   1 0
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(D)   54,847 166
Hektas Ticaret TAS (A)   31,796 19,416
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS (A)   8,657 11,408
Is Yatirim Menkul Degerler AS   32,335 38,425
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D   37,562 32,288
KOC Holding AS   12,619 67,913
Koza Altin Isletmeleri AS   20,937 15,329
Koza Anadolu Metal Madencilik Isletmeleri AS (A)   8,796 14,359
Logo Yazilim Sanayi Ve Ticaret AS   8,054 27,671
Mavi Giyim Sanayi Ve Ticaret AS, Class B (B)   6,188 28,123
Migros Ticaret AS   1,841 29,071
Nuh Cimento Sanayi AS   3,603 37,891
Otokar Otomotiv Ve Savunma Sanayi A.S. (A)   1,315 21,273
Oyak Cimento Fabrikalari AS (A)   6,634 15,069
Pegasus Hava Tasimaciligi AS (A)   1,333 36,597
Petkim Petrokimya Holding AS (A)   35,494 27,467
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS   14,902 16,201
Sasa Polyester Sanayi AS (A)   3,092 3,913
Sekerbank Turk AS   118,862 18,030
TAV Havalimanlari Holding AS (A)   6,086 34,015
Tofas Turk Otomobil Fabrikasi AS   4,325 36,981
Turk Hava Yollari AO (A)   10,378 93,548
Turk Telekomunikasyon AS (A)   16,647 17,104
Turk Traktor ve Ziraat Makineleri AS   838 23,335
95 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Turkey (continued)          
Turkcell Iletisim Hizmetleri AS   33,861 $72,536
Turkiye Is Bankasi AS, Class C   153,925 54,585
Turkiye Petrol Rafinerileri AS   21,126 109,409
Turkiye Sigorta AS   12,746 20,473
Turkiye Sinai Kalkinma Bankasi AS (A)   100,006 26,477
Turkiye Sise ve Cam Fabrikalari AS   15,535 25,428
Turkiye Vakiflar Bankasi TAO, Class D (A)   34,357 15,642
Ulker Biskuvi Sanayi AS (A)   4,197 14,262
Vestel Beyaz Esya Sanayi ve Ticaret AS   41,551 28,988
Vestel Elektronik Sanayi ve Ticaret AS (A)   3,881 10,313
Yapi ve Kredi Bankasi AS   103,943 76,708
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS   10,687 10,608
Zorlu Enerji Elektrik Uretim AS (A)   126,857 22,899
United Arab Emirates 1.6%         2,794,152
Abu Dhabi Commercial Bank PJSC   66,268 154,695
Abu Dhabi Islamic Bank PJSC   35,814 109,584
Abu Dhabi National Hotels   200,766 38,257
Abu Dhabi National Insurance Company PSC   12,053 19,662
Abu Dhabi National Oil Company for Distribution PJSC   50,908 48,501
Abu Dhabi Ports Company PJSC (A)   35,568 56,089
ADNOC Drilling Company PJSC   51,176 51,306
Agthia Group PJSC   30,833 44,216
Air Arabia PJSC   105,388 82,126
Ajman Bank PJSC (A)   67,007 32,857
Al Seer Marine Supplies & Equipment Company LLC (A)   5,642 9,653
Al Yah Satellite Communications Company PJSC   34,489 21,142
Aldar Properties PJSC   61,176 92,165
Alpha Dhabi Holding PJSC (A)   2,530 11,102
Amanat Holdings PJSC   67,383 18,680
Amlak Finance PJSC (A)   131,915 28,388
Apex Investment Company PSC (A)   37,681 19,401
Aramex PJSC   37,355 24,709
Burjeel Holdings PLC   33,035 27,761
Dana Gas PJSC   288,511 49,671
Deyaar Development PJSC (A)   206,049 40,675
Dubai Electricity & Water Authority PJSC   123,765 81,216
Dubai Financial Market PJSC   68,901 24,816
Dubai Investments PJSC   95,909 61,051
Dubai Islamic Bank PJSC   101,787 178,527
Emaar Development PJSC   50,162 108,209
Emaar Properties PJSC   130,155 287,877
Emirates Driving Company   28,416 24,285
Emirates Integrated Telecommunications Company PJSC   37,210 59,773
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 96

        Shares Value
United Arab Emirates (continued)          
Emirates NBD Bank PJSC   50,007 $248,963
Emirates Telecommunications Group Company PJSC   50,567 249,307
EMSTEEL Building Materials PJSC (A)   86,112 32,628
Eshraq Investments PJSC (A)   147,158 11,223
Fertiglobe PLC   38,756 27,012
First Abu Dhabi Bank PJSC   48,098 178,683
Ghitha Holding PJSC (A)   887 8,517
Gulf Navigation Holding PJSC (A)   18,827 31,749
Gulf Pharmaceutical Industries PSC (A)   43,334 11,832
Multiply Group PJSC (A)   65,389 40,440
National Central Cooling Company PJSC   23,045 21,866
RAK Properties PJSC (A)   63,646 23,020
Ras Al Khaimah Ceramics   48,895 38,612
Salik Company PJSC   22,423 21,310
SHUAA Capital PSC (A)   124,409 4,817
Tecom Group PJSC   14,899 10,670
Union Properties PJSC (A)   283,533 27,109
United Kingdom 0.0%         74,045
AngloGold Ashanti PLC   2,569 48,396
AngloGold Ashanti PLC (New York Stock Exchange)   432 8,040
Pepco Group NV (A)   3,509 17,609
United States 0.1%         119,951
BeiGene, Ltd. (A)   3,300 42,487
Huuuge, Inc. (A)   2,904 20,416
Nexteer Automotive Group, Ltd.   54,000 24,881
Parade Technologies, Ltd.   1,000 32,167
Preferred securities 1.2%         $2,190,997
(Cost $1,252,867)          
Brazil 1.1%         2,061,876
Alpargatas SA (A)     6,600 13,502
Banco ABC Brasil SA     5,851 27,789
Banco Bradesco SA     41,533 114,880
Banco do Estado do Rio Grande do Sul SA, B Shares     6,855 21,278
Banco Pan SA     19,144 33,735
Centrais Eletricas Brasileiras SA, B Shares     3,254 31,361
Centrais Eletricas Santa Catarina SA     900 12,174
Cia De Sanena Do Parana     25,343 26,867
Cia de Transmissao de Energia Eletrica Paulista     5,872 30,476
Cia Energetica de Minas Gerais     26,477 63,754
Cia Ferro Ligas da Bahia     7,504 14,567
Companhia Paranaense de Energia, B Shares     27,700 56,948
Gerdau SA     21,300 92,122
97 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Brazil (continued)          
Itau Unibanco Holding SA     36,967 $252,391
Marcopolo SA     16,845 29,752
Petroleo Brasileiro SA     135,538 1,094,425
Raizen SA     38,800 27,630
Randon SA Implementos e Participacoes     12,025 26,633
Taurus Armas SA     3,300 9,353
Unipar Carbocloro SA, B Shares     2,421 32,226
Usinas Siderurgicas de Minas Gerais SA, A Shares     22,459 50,013
Chile 0.1%         101,902
Coca-Cola Embonor SA, B Shares     11,321 15,461
Embotelladora Andina SA, B Shares     9,214 23,260
Sociedad Quimica y Minera de Chile SA, B Shares     1,274 63,181
Colombia 0.0%         15,470
Grupo Aval Acciones y Valores SA     66,084 8,098
Grupo de Inversiones Suramericana SA     1,784 7,372
India 0.0%         5,065
TVS Holdings Pvt, Ltd. (A)(D)     38 9
TVS Holdings, Ltd. (A)     38,628 5,056
Philippines 0.0%         6,684
Cebu Air, Inc., 6.000%     11,227 6,684
Rights 0.0%         $4,531
(Cost $0)          
Foosung Company, Ltd. (Expiration Date: 4-12-24; Strike Price: KRW 6,870.00) (A)   527 582
L&K Engineering Company, Ltd. (Expiration Date: 3-7-24; Strike Price: TWD 115.00) (A)   273 462
LG Display Company, Ltd. (Expiration Date: 3-12-24; Strike Price: $4.18) (A)   2,621 0
LG Display Company, Ltd. (Expiration Date: 3-8-24; Strike Price: KRW 9,090.00) (A)   615 605
Magazine Luiza SA (Expiration Date: 3-8-24; Strike Price: BRL 1.95) (A)   2,295 92
Taihan Electric Wire Company, Ltd. (Expiration Date: 3-13-24; Strike Price: KRW 7,460.00) (A)   1,103 1,358
The South Indian Bank, Ltd. (Expiration Date: 3-21-24; Strike Price: INR 22.00) (A)   11,622 1,432
Warrants 0.0%         $206
(Cost $0)          
Diagnosticos da America SA (Expiration Date: 4-30-25; Strike Price: BRL 8.50) (A)   196 51
Grupo Casas Bahia SA (Expiration Date: 9-19-24; Strike Price: BRL 20.00) (A)   38,528 155
    
    Yield (%)   Shares Value
Short-term investments 0.0%       $59,586
(Cost $59,563)          
Short-term funds 0.0%         59,586
John Hancock Collateral Trust (E) 5.2759(F)   5,958 59,586
    
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 98

Total investments (Cost $155,763,517) 99.3%     $177,117,733
Other assets and liabilities, net 0.7%     1,223,941
Total net assets 100.0%         $178,341,674
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Currency Abbreviations
BRL Brazilian Real
INR Indian Rupee
KRW Korean Won
TWD New Taiwan Dollar
    
Security Abbreviations and Legend
ADR American Depositary Receipt
BDR Brazilian Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) All or a portion of this security is on loan as of 2-29-24.
(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(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 2-29-24.
99 JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
S&P 500 E-Mini Index Futures 4 Long Mar 2024 $1,010,260 $1,020,750 $10,490
            $10,490
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $159,721,893. Net unrealized appreciation aggregated to $17,406,330, of which $61,233,499 related to gross unrealized appreciation and $43,827,169 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND 100

Semiannual report
John Hancock
International Small Company Fund
International equity
February 29, 2024

Fund’s investments
AS OF 2-29-24 (unaudited)
        Shares Value
Common stocks 98.4%         $542,046,462
(Cost $468,415,750)          
Australia 7.0%         38,596,436
A2B Australia, Ltd.   32,294 30,169
Accent Group, Ltd.   117,141 154,177
Acrow, Ltd.   22,690 18,027
Acrow, Ltd., Additional Offering (A)   1,518 1,206
Adairs, Ltd.   48,738 76,341
Adbri, Ltd. (A)   93,582 190,774
Ainsworth Game Technology, Ltd. (A)   47,462 35,235
Alkane Resources, Ltd. (A)   124,706 38,708
Alliance Aviation Services, Ltd. (A)   39,423 74,084
Altium, Ltd.   2,192 92,608
Alumina, Ltd. (A)   323,624 222,126
AMA Group, Ltd. (A)   499,671 21,469
AMP, Ltd.   590,441 428,966
Ansell, Ltd.   31,727 492,095
Appen, Ltd. (A)(B)   53,036 19,557
Arafura Rare Earths, Ltd. (A)(B)   578,498 58,395
ARB Corp., Ltd.   23,168 626,085
Argosy Minerals, Ltd. (A)(B)   134,969 11,404
ARN Media, Ltd.   83,708 46,245
Articore Group, Ltd. (A)(B)   56,271 18,713
AUB Group, Ltd.   25,856 508,934
Audinate Group, Ltd. (A)   15,225 229,791
Aurelia Metals, Ltd. (A)   556,014 48,566
Aussie Broadband, Ltd. (A)   55,882 165,481
Aussie Broadband, Ltd., Additional Offering (A)   7,699 22,799
Austal, Ltd.   96,264 128,359
Austin Engineering, Ltd. (A)   64,891 17,312
Australian Agricultural Company, Ltd. (A)   55,173 48,886
Australian Clinical Labs, Ltd. (B)   31,607 49,147
Australian Ethical Investment, Ltd.   13,293 46,151
Australian Finance Group, Ltd.   65,518 63,462
Australian Strategic Materials, Ltd. (A)   32,274 20,562
Australian Vintage, Ltd. (A)   76,170 18,082
Auswide Bank, Ltd.   5,890 17,270
AVJennings, Ltd.   63,391 12,625
AVZ Minerals, Ltd. (A)(C)   322,880 122,775
Baby Bunting Group, Ltd.   41,046 42,087
Bank of Queensland, Ltd.   147,279 563,229
Bannerman Energy, Ltd. (A)   11,581 24,328
Bapcor, Ltd.   88,683 343,803
1 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Australia (continued)          
Base Resources, Ltd.   100,127 $6,823
Beach Energy, Ltd.   389,341 405,350
Beacon Lighting Group, Ltd.   19,085 35,916
Bega Cheese, Ltd. (B)   77,514 212,841
Bell Financial Group, Ltd.   43,704 37,946
Bellevue Gold, Ltd. (A)   285,420 282,002
Boral, Ltd. (A)   78,336 305,433
Boss Energy, Ltd. (A)   110,508 361,270
Bravura Solutions, Ltd. (A)   126,782 102,457
Breville Group, Ltd.   27,013 481,466
Brickworks, Ltd.   18,642 353,814
Capitol Health, Ltd.   292,400 52,282
Capral, Ltd.   7,205 47,081
Capricorn Metals, Ltd. (A)   79,471 243,927
Carnarvon Energy, Ltd. (A)   422,815 49,377
Cash Converters International, Ltd.   122,755 18,327
Catapult Group International, Ltd. (A)   16,337 13,408
Cedar Woods Properties, Ltd.   19,145 57,758
Cettire, Ltd. (A)   21,600 67,528
Challenger, Ltd.   65,152 285,579
Champion Iron, Ltd.   62,349 313,936
Chrysos Corp., Ltd. (A)   2,323 10,532
Civmec, Ltd.   40,300 23,823
ClearView Wealth, Ltd.   34,533 13,021
Clinuvel Pharmaceuticals, Ltd.   11,610 103,425
Clover Corp., Ltd.   51,463 28,122
Coast Entertainment Holdings, Ltd. (A)   150,506 46,979
Cobalt Blue Holdings, Ltd. (A)   8,655 759
Codan, Ltd.   30,933 206,035
COG Financial Services, Ltd.   20,539 19,347
Cogstate, Ltd. (A)   16,116 13,117
Collins Foods, Ltd.   35,727 256,140
Cooper Energy, Ltd. (A)   756,946 71,332
Core Lithium, Ltd. (A)(B)   89,718 12,257
Coronado Global Resources, Inc., CHESS Depositary Interest (D)   50,218 44,426
Corporate Travel Management, Ltd.   30,649 317,054
Credit Corp. Group, Ltd.   19,524 244,520
CSR, Ltd.   149,148 856,946
Danakali, Ltd. (C)   17,023 4,537
Data#3, Ltd.   48,821 267,351
De Grey Mining, Ltd. (A)   365,384 298,702
Deterra Royalties, Ltd.   35,602 114,920
Dicker Data, Ltd.   16,832 137,841
Domain Holdings Australia, Ltd.   64,147 139,465
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 2

        Shares Value
Australia (continued)          
Domino’s Pizza Enterprises, Ltd.   11,756 $344,937
Downer EDI, Ltd.   156,303 507,375
Duratec, Ltd.   13,759 11,654
Eagers Automotive, Ltd.   37,330 361,020
Earlypay, Ltd. (A)   42,680 5,562
Elanor Investor Group   27,964 21,817
Elders, Ltd.   54,753 324,185
Emeco Holdings, Ltd.   116,009 50,089
Emerald Resources NL (A)   91,403 164,106
EML Payments, Ltd. (A)   79,307 51,225
Energy World Corp., Ltd. (A)   328,859 3,428
Enero Group, Ltd.   10,415 10,806
EQT Holdings, Ltd.   7,690 147,082
Eureka Group Holdings, Ltd.   19,428 5,860
European Lithium, Ltd. (A)(C)   238,993 13,360
Euroz Hartleys Group, Ltd.   45,960 25,109
EVT, Ltd.   24,156 182,119
Fiducian Group, Ltd.   1,107 4,931
Finbar Group, Ltd. (A)   71,892 32,232
Firefinch, Ltd. (A)(B)(C)   160,759 20,899
FleetPartners Group, Ltd. (A)   91,298 207,366
Fleetwood, Ltd.   32,879 39,553
Flight Centre Travel Group, Ltd.   43,904 612,212
Frontier Digital Ventures, Ltd. (A)   57,371 16,995
G8 Education, Ltd.   204,679 168,294
Galan Lithium, Ltd. (A)(B)   70,709 19,040
Generation Development Group, Ltd.   17,607 21,841
Gold Road Resources, Ltd.   287,157 274,389
GR Engineering Services, Ltd.   6,821 10,420
GrainCorp, Ltd., Class A   53,166 269,368
Grange Resources, Ltd.   168,885 47,331
GUD Holdings, Ltd.   49,539 377,515
GWA Group, Ltd.   68,070 118,604
Hansen Technologies, Ltd.   49,555 154,935
Harvey Norman Holdings, Ltd.   101,226 326,464
Healius, Ltd. (A)   184,568 133,149
Helia Group, Ltd.   120,934 325,122
Helloworld Travel, Ltd.   23,085 41,639
Highfield Resources, Ltd. (A)   45,811 11,048
Horizon Oil, Ltd.   11,332 1,217
HUB24, Ltd.   21,626 550,679
Humm Group, Ltd.   135,426 46,863
Iluka Resources, Ltd.   50,745 226,224
Imdex, Ltd.   150,285 207,479
3 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Australia (continued)          
Incitec Pivot, Ltd.   123,766 $217,301
Infomedia, Ltd.   111,115 115,798
Inghams Group, Ltd.   113,255 268,211
Insignia Financial, Ltd.   148,220 228,537
Integral Diagnostics, Ltd. (B)   60,871 87,115
Ioneer, Ltd. (A)(B)   466,451 39,447
IPH, Ltd. (B)   58,279 240,158
IRESS, Ltd.   52,047 266,369
IVE Group, Ltd.   39,068 56,252
Johns Lyng Group, Ltd.   56,477 231,444
Jumbo Interactive, Ltd.   11,374 134,118
Jupiter Mines, Ltd.   455,380 53,270
Karoon Energy, Ltd. (A)   257,924 325,013
Kelsian Group, Ltd.   43,091 169,677
Kogan.com, Ltd. (A)   15,803 81,655
Lendlease Corp., Ltd. (B)   36,810 153,771
Liberty Financial Group, Ltd.   3,600 9,156
Lifestyle Communities, Ltd. (B)   24,529 245,276
Lifestyle Communities, Ltd., Entitlement Offer (A)   4,034 40,338
Link Administration Holdings, Ltd.   165,552 237,155
Lovisa Holdings, Ltd.   16,636 352,261
Lycopodium, Ltd.   4,375 35,383
MA Financial Group, Ltd.   20,932 65,239
Macmahon Holdings, Ltd.   496,385 61,417
Macquarie Technology Group, Ltd. (A)   1,620 81,829
Mader Group, Ltd.   4,772 21,662
Magellan Financial Group, Ltd.   30,628 162,081
MaxiPARTS, Ltd.   7,688 11,946
Mayne Pharma Group, Ltd. (A)   20,785 91,836
McMillan Shakespeare, Ltd.   13,928 198,309
Megaport, Ltd. (A)   16,257 153,725
Mesoblast, Ltd. (A)(B)   120,980 23,203
Metals X, Ltd. (A)   195,027 36,794
Metcash, Ltd.   245,338 592,964
Michael Hill International, Ltd.   16,258 7,497
Michael Hill International, Ltd. (New Zealand Exchange)   43,259 19,225
MMA Offshore, Ltd. (A)   92,633 129,003
Monadelphous Group, Ltd.   23,292 214,348
Monash IVF Group, Ltd.   106,644 102,563
Mount Gibson Iron, Ltd. (A)   210,281 67,688
Myer Holdings, Ltd.   160,851 85,316
MyState, Ltd.   29,830 61,696
Nanosonics, Ltd. (A)   60,872 108,307
Navigator Global Investments, Ltd.   51,211 47,675
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 4

        Shares Value
Australia (continued)          
Netwealth Group, Ltd.   30,596 $381,582
New Hope Corp., Ltd.   137,643 421,553
nib holdings, Ltd.   117,095 558,294
Nick Scali, Ltd.   23,090 220,131
Nickel Industries, Ltd.   334,194 153,532
Nine Entertainment Company Holdings, Ltd.   279,774 313,233
Novonix, Ltd. (A)(B)   46,257 24,820
NRW Holdings, Ltd.   109,290 212,312
Nufarm, Ltd.   90,848 340,656
Objective Corp., Ltd.   4,348 39,209
OceanaGold Corp.   195,148 323,533
OFX Group, Ltd. (A)   76,929 76,229
Omni Bridgeway, Ltd. (A)   82,611 90,473
oOh!media, Ltd.   154,139 185,055
OreCorp, Ltd. (A)   20,841 7,570
Orora, Ltd.   335,201 584,898
Pacific Current Group, Ltd.   16,873 113,714
Pacific Smiles Group, Ltd.   11,867 10,776
Paladin Energy, Ltd. (A)   758,410 613,039
Panoramic Resources, Ltd. (A)(C)   663,014 15,084
Pantoro, Ltd. (A)   705,904 18,747
Peet, Ltd.   115,617 88,669
Peninsula Energy, Ltd. (A)   150,722 10,768
PeopleIN, Ltd.   17,116 11,669
Perenti, Ltd. (A)   186,413 110,406
Perpetual, Ltd.   28,198 441,706
Perseus Mining, Ltd.   355,176 401,841
PEXA Group, Ltd. (A)   29,724 247,756
Pinnacle Investment Management Group, Ltd.   31,541 231,327
Platinum Asset Management, Ltd.   119,322 79,801
PointsBet Holdings, Ltd. (A)   41,968 22,695
Praemium, Ltd. (A)   110,359 27,695
Premier Investments, Ltd.   19,173 377,368
Probiotec, Ltd.   4,196 7,507
Propel Funeral Partners, Ltd.   10,280 38,876
PSC Insurance Group, Ltd.   27,514 88,364
PWR Holdings, Ltd.   22,435 180,607
QANTM Intellectual Property, Ltd.   11,929 10,312
Ramelius Resources, Ltd.   275,230 256,656
ReadyTech Holdings, Ltd. (A)   11,234 25,875
Red 5, Ltd. (A)   986,670 210,831
Regis Healthcare, Ltd.   40,833 96,133
Regis Resources, Ltd. (A)   193,957 226,853
Resolute Mining, Ltd. (A)   626,700 135,695
5 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Australia (continued)          
Retail Food Group, Ltd. (A)   331,273 $15,967
Ridley Corp., Ltd.   94,684 148,037
RPMGlobal Holdings, Ltd. (A)   61,685 89,805
Sandfire Resources, Ltd. (A)   120,207 592,882
Select Harvests, Ltd. (A)   34,755 99,722
Servcorp, Ltd.   13,949 34,427
Service Stream, Ltd.   161,772 118,332
Seven West Media, Ltd. (A)   199,696 27,305
SG Fleet Group, Ltd.   32,488 59,775
Shaver Shop Group, Ltd. (B)   21,893 16,937
Sigma Healthcare, Ltd.   346,060 258,276
Silver Lake Resources, Ltd. (A)   238,400 165,885
Silver Mines, Ltd. (A)   104,954 9,497
Sims, Ltd.   41,443 330,069
SmartGroup Corp., Ltd.   40,678 290,443
SolGold PLC (A)   193,333 14,976
Solvar, Ltd.   66,609 47,990
Southern Cross Electrical Engineering, Ltd.   43,054 25,770
Southern Cross Media Group, Ltd.   84,254 50,370
SRG Global, Ltd.   95,903 48,390
St. Barbara, Ltd. (A)   252,512 24,505
Strandline Resources, Ltd. (A)(B)(C)   154,105 9,516
Strike Energy, Ltd. (A)(B)   276,251 38,714
Super Retail Group, Ltd.   43,131 459,082
Superloop, Ltd. (A)   117,047 78,877
Syrah Resources, Ltd. (A)   144,840 57,691
Tabcorp Holdings, Ltd.   586,760 286,530
Technology One, Ltd.   47,881 529,319
Temple & Webster Group, Ltd. (A)   23,096 191,608
Ten Sixty Four, Ltd. (A)(C)   77,809 28,828
Terracom, Ltd.   98,531 15,689
The Reject Shop, Ltd.   7,826 24,244
The Star Entertainment Group, Ltd. (A)   603,608 204,264
Tuas, Ltd. (A)   7,402 15,726
Tyro Payments, Ltd. (A)   105,098 76,854
Ventia Services Group Pty, Ltd.   107,359 264,607
Viva Energy Group, Ltd. (D)   184,907 441,536
Webjet, Ltd. (A)   95,453 433,002
West African Resources, Ltd. (A)   254,963 145,114
Westgold Resources, Ltd. (A)   150,966 191,247
Wiluna Mining Corp., Ltd. (A)(C)   10,005 267
Xanadu Mines, Ltd. (A)   6,468 177
Zip Company, Ltd. (A)   91,773 57,558
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 6

        Shares Value
Austria 1.4%         $7,891,369
Addiko Bank AG (A)   1,199 19,523
Agrana Beteiligungs AG   2,985 43,133
ams AG (A)   244,428 372,159
ANDRITZ AG   15,788 993,407
AT&S Austria Technologie & Systemtechnik AG   5,826 118,367
BAWAG Group AG (A)(D)   18,219 1,031,818
CA Immobilien Anlagen AG   9,901 318,018
DO & Company AG   1,700 264,432
Eurotelesites AG (A)   8,126 32,124
EVN AG   9,287 240,944
Fabasoft AG   1,301 31,329
FACC AG (A)   6,411 41,069
IMMOFINANZ AG (A)   6,983 158,607
Kapsch TrafficCom AG (A)   2,742 24,942
Kontron AG   14,916 344,184
Lenzing AG (A)   4,436 138,890
Mayr Melnhof Karton AG   1,864 238,155
Oesterreichische Post AG   5,671 183,626
Palfinger AG   3,681 95,268
POLYTEC Holding AG   4,411 16,610
Porr AG   4,155 60,953
Raiffeisen Bank International AG   23,498 489,484
Rosenbauer International AG (A)   1,314 41,874
Schoeller-Bleckmann Oilfield Equipment AG   2,539 114,447
Semperit AG Holding   2,367 32,133
Telekom Austria AG (A)   35,074 278,269
UBM Development AG   1,455 33,053
UNIQA Insurance Group AG   27,555 241,242
Vienna Insurance Group AG   8,611 250,033
voestalpine AG   26,817 732,631
Wienerberger AG   24,489 855,768
Zumtobel Group AG   8,422 54,877
Belgium 1.7%         9,137,821
Ackermans & van Haaren NV   5,466 919,525
AGFA-Gevaert NV (A)   32,206 36,025
Atenor   5,240 34,940
Azelis Group NV   5,859 120,713
Barco NV   16,205 288,871
Bekaert SA   9,190 455,724
bpost SA   25,672 96,295
Cie d’Entreprises CFE   2,358 18,979
Colruyt Group N.V   13,902 667,792
Deceuninck NV   22,742 55,259
7 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Belgium (continued)          
Deme Group NV   1,916 $265,826
Econocom Group SA/NV   22,355 49,472
Euronav NV   64,024 1,132,274
EVS Broadcast Equipment SA   4,231 153,541
Fagron   17,696 344,349
Galapagos NV (A)   10,447 367,992
Gimv NV   5,273 252,713
Greenyard NV   986 5,696
Immobel SA (B)   1,341 34,331
Ion Beam Applications   4,516 45,626
Jensen-Group NV   1,485 54,028
Kinepolis Group NV   3,114 146,029
Lotus Bakeries NV   101 950,426
Melexis NV   4,694 395,196
Ontex Group NV (A)(B)   16,650 133,505
Orange Belgium SA (A)   4,464 63,383
Proximus SADP   34,603 289,660
Recticel SA (B)   11,088 138,549
Sipef NV   1,695 93,601
Solvay SA   14,539 370,708
Tessenderlo Group SA   6,238 166,526
Umicore SA   18,881 395,130
Van de Velde NV   2,367 84,789
VGP NV   2,286 251,424
Viohalco SA   18,237 120,204
What’s Cooking BV   191 15,074
X-Fab Silicon Foundries SE (A)(D)   15,832 123,646
Bermuda 0.2%         1,135,632
Hiscox, Ltd.   78,654 1,126,112
Northern Ocean, Ltd. (A)   11,312 9,520
Cambodia 0.0%         160,772
NagaCorp, Ltd. (A)   352,534 160,772
Canada 10.5%         57,905,986
5N Plus, Inc. (A)   23,389 75,829
Acadian Timber Corp.   3,534 43,877
ADF Group, Inc.   4,486 34,145
Advantage Energy, Ltd. (A)(B)   43,806 324,070
Aecon Group, Inc.   19,301 202,375
Africa Oil Corp.   25,325 39,000
Ag Growth International, Inc.   4,425 184,447
AGF Management, Ltd., Class B   17,693 105,990
Aimia, Inc. (A)(B)   22,533 50,474
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 8

        Shares Value
Canada (continued)          
Alamos Gold, Inc., Class A   60,245 $710,697
Alaris Equity Partners Income (B)   6,113 73,015
Algoma Central Corp.   5,552 60,914
Altius Minerals Corp.   11,308 148,313
Altus Group, Ltd.   10,836 399,938
Amerigo Resources, Ltd. (B)   40,400 39,889
Andlauer Healthcare Group, Inc.   4,695 139,416
Andrew Peller, Ltd., Class A (B)   11,193 32,990
Aritzia, Inc. (A)   22,038 582,798
Ascot Resources, Ltd. (A)(B)   44,475 18,352
Atco, Ltd., Class I   18,088 495,399
Athabasca Oil Corp. (A)   150,957 547,256
ATS Corp. (A)   20,791 783,445
Aurora Cannabis, Inc. (A)   1,116 3,512
AutoCanada, Inc. (A)(B)   6,682 105,413
B2Gold Corp.   322,744 777,639
Badger Infrastructure Solutions, Ltd.   11,458 393,092
Ballard Power Systems, Inc. (A)(B)   48,471 153,576
Bausch Health Companies, Inc. (A)   59,355 558,496
Bausch Health Companies, Inc. (New York Stock Exchange) (A)   5,285 49,626
Baytex Energy Corp. (B)   47,136 150,388
Birch Mountain Resources, Ltd. (A)(C)   11,200 1
Birchcliff Energy, Ltd. (B)   69,493 276,508
Bird Construction, Inc.   15,285 191,914
Black Diamond Group, Ltd.   14,617 103,503
BlackBerry, Ltd. (A)(B)   75,502 211,404
BMTC Group, Inc.   4,096 39,537
Bombardier, Inc., Class A (A)(B)   816 29,552
Bombardier, Inc., Class B (A)   21,173 766,949
Bonterra Energy Corp. (A)   1,314 4,822
Boralex, Inc., Class A   21,896 481,272
Boyd Group Services, Inc.   5,639 1,323,419
Bridgemarq Real Estate Services (B)   2,800 28,987
Brookfield Infrastructure Corp., Class A   4,884 162,050
Calian Group, Ltd.   3,239 141,145
Calibre Mining Corp. (A)   9,615 10,981
Canaccord Genuity Group, Inc. (B)   26,036 154,434
Canacol Energy, Ltd. (B)   7,454 28,615
Canada Goose Holdings, Inc. (A)(B)   12,494 170,220
Canadian Western Bank   29,399 627,990
Canfor Corp. (A)   15,627 190,336
Capital Power Corp.   28,743 812,212
Capstone Copper Corp. (A)(B)   171,933 902,010
Cardinal Energy, Ltd. (B)   32,763 159,814
9 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Canada (continued)          
Cargojet, Inc.   540 $44,059
Cascades, Inc.   22,215 172,200
Celestica, Inc. (A)   34,767 1,477,626
Celestica, Inc. (New York Stock Exchange) (A)   2,400 102,072
Centerra Gold, Inc.   49,616 248,967
CES Energy Solutions Corp.   82,664 260,086
China Gold International Resources Corp., Ltd. (B)   90,882 430,587
CI Financial Corp.   39,371 490,850
Cogeco Communications, Inc.   3,530 155,334
Cogeco, Inc.   1,492 63,136
Colliers International Group, Inc.   4,921 572,651
Computer Modelling Group, Ltd. (B)   26,233 195,228
Conifex Timber, Inc. (A)   4,700 2,320
Converge Technology Solutions Corp.   2,945 11,024
Corby Spirit and Wine, Ltd. (B)   3,644 35,174
Corus Entertainment, Inc., B Shares   57,507 30,085
Crescent Point Energy Corp.   134,796 982,303
Crescent Point Energy Corp. (New York Stock Exchange)   20,800 151,840
Crew Energy, Inc. (A)   22,300 73,613
Cronos Group, Inc. (A)(B)   31,132 64,755
Definity Financial Corp.   9,708 328,262
Denison Mines Corp. (A)   213,378 383,629
Dexterra Group, Inc.   10,134 43,459
Doman Building Materials Group, Ltd.   22,255 132,990
Dorel Industries, Inc., Class B (A)   8,944 39,542
DREAM Unlimited Corp., Class A (B)   7,615 115,475
Dundee Precious Metals, Inc.   50,333 340,461
Dye & Durham, Ltd.   4,330 42,019
Dynacor Group, Inc.   9,900 29,398
ECN Capital Corp.   5,216 10,723
E-L Financial Corp., Ltd.   574 435,634
Eldorado Gold Corp. (A)   58,359 606,746
Endeavour Silver Corp. (A)(B)   36,791 53,134
Endeavour Silver Corp. (New York Stock Exchange) (A)   1,400 2,058
Enerflex, Ltd. (B)   26,535 154,461
Enerplus Corp.   49,148 870,950
Enghouse Systems, Ltd.   12,578 328,827
Ensign Energy Services, Inc. (A)(B)   38,538 59,348
EQB, Inc.   8,012 508,768
Equinox Gold Corp. (A)   76,791 312,336
ERO Copper Corp. (A)   15,656 266,711
Evertz Technologies, Ltd.   7,017 72,127
Exchange Income Corp.   5,291 188,927
Exco Technologies, Ltd.   7,690 41,591
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 10

        Shares Value
Canada (continued)          
Extendicare, Inc.   20,060 $99,919
Fiera Capital Corp. (B)   22,079 134,704
Finning International, Inc.   38,284 1,003,680
Firm Capital Mortgage Investment Corp.   7,600 64,904
First Majestic Silver Corp. (B)   70,199 316,042
First Majestic Silver Corp. (New York Stock Exchange) (B)   3,855 17,309
First Mining Gold Corp. (A)(B)   127,000 9,358
First National Financial Corp.   4,698 139,194
Fission Uranium Corp. (A)   139,747 105,030
Fortuna Silver Mines, Inc. (A)   77,243 210,019
Fraser Papers Holdings, Inc. (A)(C)   4,800 0
Freehold Royalties, Ltd. (B)   28,309 287,022
Frontera Energy Corp. (A)   12,044 69,931
Galiano Gold, Inc. (A)   31,531 29,971
Gamehost, Inc.   6,100 42,700
GDI Integrated Facility Services, Inc. (A)   3,700 100,601
Gear Energy, Ltd. (B)   35,000 16,763
Gibson Energy, Inc.   39,059 646,115
goeasy, Ltd.   3,130 383,976
GoGold Resources, Inc. (A)(B)   53,900 39,318
GoldMining, Inc. (A)(B)   22,500 17,739
GoldMoney, Inc. (A)   3,599 20,234
Gran Tierra Energy, Inc. (A)(B)   13,113 70,051
Guardian Capital Group, Ltd., Class A   5,100 194,357
Haivision Systems, Inc. (A)   3,200 11,530
Hammond Manufacturing Company, Ltd., Class A   1,100 10,739
Hanfeng Evergreen, Inc. (A)(C)   3,700 6
Headwater Exploration, Inc.   60,968 306,828
Heroux-Devtek, Inc. (A)   7,892 106,998
High Liner Foods, Inc. (B)   6,893 65,215
HLS Therapeutics, Inc.   2,600 8,008
Hudbay Minerals, Inc.   87,503 515,160
IAMGOLD Corp. (A)   116,414 303,655
Imperial Metals Corp. (A)(B)   22,308 35,751
Information Services Corp.   4,400 73,822
Innergex Renewable Energy, Inc.   39,841 248,061
InPlay Oil Corp. (B)   8,571 14,715
Interfor Corp. (A)   13,729 205,255
International Petroleum Corp. (A)(B)   1,489 15,678
International Petroleum Corp. (Nasdaq Stockholm Exchange) (A)   25,984 272,903
Jamieson Wellness, Inc. (D)   12,763 290,498
Journey Energy, Inc. (A)(B)   6,200 16,994
K92 Mining, Inc. (A)(B)   12,008 49,637
KAB Distribution, Inc. (A)(C)   18,405 0
11 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Canada (continued)          
Karora Resources, Inc. (A)(B)   39,895 $120,230
K-Bro Linen, Inc.   3,186 79,817
Kelt Exploration, Ltd. (A)   43,100 185,783
Kinaxis, Inc. (A)   626 64,890
Knight Therapeutics, Inc. (A)   22,318 89,459
KP Tissue, Inc.   5,100 31,002
Labrador Iron Ore Royalty Corp.   16,867 375,955
Largo, Inc. (A)(B)   6,650 11,956
Lassonde Industries, Inc., Class A   1,100 125,453
Laurentian Bank of Canada   11,781 228,997
Leon’s Furniture, Ltd.   6,254 102,809
Lightspeed Commerce, Inc. (A)   33,360 468,267
Lightstream Resources, Ltd. (A)(C)   75,972 0
Linamar Corp.   10,516 514,661
Logan Energy Corp. (A)   7,882 4,820
Lucara Diamond Corp. (A)   124,430 30,714
Lundin Gold, Inc.   24,400 284,246
MAG Silver Corp. (A)   1,117 9,300
Magellan Aerospace Corp.   8,083 47,647
Mainstreet Equity Corp.   1,407 178,059
Major Drilling Group International, Inc. (A)   21,136 121,943
Mandalay Resources Corp. (A)   8,000 8,842
Manitok Energy, Inc. (A)(C)   167 0
Maple Leaf Foods, Inc.   19,985 340,017
Martinrea International, Inc.   17,232 176,491
Mattr Corp. (A)   18,609 207,186
MDA, Ltd. (A)   2,995 32,352
Medical Facilities Corp.   9,330 67,578
MEG Energy Corp. (A)   36,192 774,695
Melcor Developments, Ltd.   4,800 40,815
Methanex Corp.   15,437 690,437
Morguard Corp.   1,278 105,694
MTY Food Group, Inc.   5,515 205,215
Mullen Group, Ltd.   21,970 242,825
Neo Performance Materials, Inc. (B)   3,800 19,852
New Gold, Inc. (A)   194,483 237,882
NFI Group, Inc. (A)   10,378 92,681
North American Construction Group, Ltd.   8,137 203,732
Northland Power, Inc.   568 9,626
Nuvei Corp. (D)   9,154 242,348
NuVista Energy, Ltd. (A)   38,105 326,819
Obsidian Energy, Ltd. (A)   2,964 21,010
Obsidian Energy, Ltd. (NYSE American Exchange) (A)   2,500 17,775
Onex Corp.   5,957 443,631
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 12

        Shares Value
Canada (continued)          
Orbite Technologies, Inc. (A)(C)   105,500 $0
Organigram Holdings, Inc. (A)(B)   8,800 18,026
Organigram Holdings, Inc. (Nasdaq Exchange) (A)(B)   5,900 12,213
Orla Mining, Ltd. (A)(B)   24,669 81,251
Orla Mining, Ltd. (NYSE American Exchange) (A)(B)   11,612 38,087
Osisko Gold Royalties, Ltd.   42,565 621,625
Osisko Mining, Inc. (A)   62,228 113,713
Paramount Resources, Ltd., Class A (B)   19,405 425,662
Parex Resources, Inc.   25,904 418,007
Park Lawn Corp.   9,127 128,046
Parkland Corp.   39,647 1,268,155
Pason Systems, Inc.   25,355 258,566
Peyto Exploration & Development Corp. (B)   54,568 566,528
PHX Energy Services Corp.   11,019 73,235
Pine Cliff Energy, Ltd. (B)   23,500 19,567
Pizza Pizza Royalty Corp.   7,276 76,666
Polaris Renewable Energy, Inc.   5,843 50,588
Pollard Banknote, Ltd.   3,690 96,359
PrairieSky Royalty, Ltd.   59,494 1,062,182
Precision Drilling Corp. (A)   3,654 217,062
Premium Brands Holdings Corp.   11,007 727,744
Propel Holdings, Inc.   1,768 23,827
Quarterhill, Inc. (B)   40,708 51,292
Questerre Energy Corp., Class A (A)   41,900 7,564
Real Matters, Inc. (A)   18,312 81,633
Richelieu Hardware, Ltd.   12,354 397,251
Rogers Sugar, Inc.   27,811 106,355
Roots Corp. (A)(B)   3,881 6,749
Russel Metals, Inc.   18,286 599,181
Sandstorm Gold, Ltd.   14,500 61,007
Savaria Corp. (B)   15,677 191,984
Seabridge Gold, Inc. (A)   13,251 150,168
Secure Energy Services, Inc.   90,776 761,846
Sienna Senior Living, Inc.   19,181 187,973
SilverCrest Metals, Inc. (A)   13,258 67,113
Sleep Country Canada Holdings, Inc. (D)   9,309 196,517
SNC-Lavalin Group, Inc.   44,323 1,498,063
Spartan Delta Corp. (B)   3,941 9,321
Spin Master Corp. (D)   8,854 210,789
Sprott, Inc.   6,799 251,340
Stelco Holdings, Inc. (B)   7,762 230,775
Stella-Jones, Inc.   17,916 1,007,251
Strathcona Resources, Ltd. (A)(B)   856 14,898
Superior Plus Corp. (B)   53,057 373,352
13 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Canada (continued)          
Supremex, Inc. (B)   4,000 $11,229
Surge Energy, Inc.   3,600 18,038
Taiga Building Products, Ltd.   5,000 11,642
Tamarack Valley Energy, Ltd. (B)   99,174 245,533
Taseko Mines, Ltd. (A)   83,151 130,503
TELUS Corp.   10,846 189,165
TerraVest Industries, Inc.   1,900 78,036
The North West Company, Inc.   15,130 449,390
Tidewater Midstream and Infrastructure, Ltd. (B)   82,265 50,311
Tilray Brands, Inc. (A)   320 554
Timbercreek Financial Corp. (B)   24,474 138,136
Topaz Energy Corp.   8,126 119,990
Torex Gold Resources, Inc. (A)   23,138 242,095
Total Energy Services, Inc.   11,406 79,842
Touchstone Exploration, Inc. (A)(B)   10,000 6,558
TransAlta Corp.   64,956 445,596
Transcontinental, Inc., Class A   19,292 203,844
Trican Well Service, Ltd.   65,626 201,160
Tricon Residential, Inc.   70,437 783,181
Triple Flag Precious Metals Corp.   8,780 111,339
Trisura Group, Ltd. (A)   9,193 296,352
Vecima Networks, Inc.   1,797 23,172
Vermilion Energy, Inc.   40,324 448,061
VersaBank   3,000 35,479
Victoria Gold Corp. (A)   4,906 19,195
Vitalhub Corp. (A)   5,800 24,616
Wajax Corp.   6,547 164,453
Wall Financial Corp. (A)   1,600 23,626
Well Health Technologies Corp. (A)   5,173 15,590
Wesdome Gold Mines, Ltd. (A)   43,261 288,481
Western Copper & Gold Corp. (A)   35,700 45,771
Western Forest Products, Inc. (B)   86,142 39,353
Westshore Terminals Investment Corp.   8,404 157,411
Whitecap Resources, Inc. (B)   88,763 616,105
Winpak, Ltd.   7,636 226,692
Yellow Pages, Ltd. (B)   2,380 17,887
Zenith Capital Corp. (A)   5,300 636
Chile 0.0%         8,300
Marimaca Copper Corp. (A)   3,200 8,300
China 0.0%         66,337
AustAsia Group, Ltd. (A)   17,524 2,868
Bund Center Investment, Ltd.   55,500 16,286
Fosun Tourism Group (A)(B)(D)   36,000 19,928
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 14

        Shares Value
China (continued)          
KRP Development Holdings, Ltd.   45,000 $4,782
Xingye Alloy Materials Group, Ltd. (A)   176,000 22,473
Cyprus 0.0%         40,600
Atalaya Mining PLC   8,707 36,015
SD Standard ETC PLC (A)   28,377 4,585
Denmark 2.7%         15,007,125
ALK-Abello A/S (A)(B)   37,407 697,882
Alm Brand A/S   232,683 438,954
Ambu A/S, Class B (A)   26,990 472,256
Bang & Olufsen A/S (A)(B)   32,663 45,098
Bavarian Nordic A/S (A)(B)   20,870 473,203
Better Collective A/S (A)(B)   8,719 248,736
CBrain A/S   2,162 107,842
Chemometec A/S (B)   4,075 290,104
Columbus A/S   26,124 26,653
D/S Norden A/S   6,126 275,337
Dfds A/S   9,145 276,171
FLSmidth & Company A/S (B)   13,263 632,547
Fluegger Group A/S   225 11,293
GN Store Nord A/S (A)   22,821 534,170
H Lundbeck A/S   71,369 345,526
H Lundbeck A/S, A Shares   2,286 9,920
H+H International A/S, Class B (A)   4,376 44,447
Harboes Bryggeri A/S, Class B (A)   1,452 14,194
ISS A/S   39,474 709,848
Jeudan A/S   3,010 93,228
Jyske Bank A/S (B)   12,060 976,310
Matas A/S   11,335 194,381
MT Hoejgaard Holding A/S (A)   339 8,068
Netcompany Group A/S (A)(B)(D)   9,519 408,032
Nilfisk Holding A/S (A)   3,077 57,363
NKT A/S (A)   14,773 1,111,742
NNIT A/S (A)(D)   3,555 53,253
North Media AS   2,487 25,093
NTG Nordic Transport Group A/S (A)(B)   1,517 61,640
Parken Sport & Entertainment A/S   1,870 33,222
Per Aarsleff Holding A/S   5,013 238,783
Ringkjoebing Landbobank A/S   7,000 1,201,129
ROCKWOOL A/S, A Shares   85 26,950
ROCKWOOL A/S, B Shares   597 191,070
Royal Unibrew A/S (B)   12,742 827,626
RTX A/S (A)(B)   2,997 41,749
Scandinavian Tobacco Group A/S (D)   14,322 263,153
15 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Denmark (continued)          
Schouw & Company A/S   3,259 $279,286
Solar A/S, B Shares   1,512 82,620
SP Group A/S   1,662 45,046
Spar Nord Bank A/S   17,890 315,133
Sparekassen Sjaelland-Fyn A/S   3,904 123,754
Sydbank A/S   14,528 779,971
TCM Group A/S (A)   1,441 10,451
Tivoli A/S   691 71,695
Topdanmark A/S   10,983 494,092
UIE PLC   5,980 182,067
Vestjysk Bank A/S   25,591 18,114
Zealand Pharma A/S (A)   11,790 1,137,923
Faeroe Islands 0.0%         34,152
BankNordik P/F   1,415 34,152
Finland 2.0%         10,912,188
Aktia Bank OYJ   12,174 120,837
Alma Media OYJ   11,325 118,830
Anora Group OYJ   2,753 14,611
Apetit OYJ   1,524 21,507
Aspo OYJ   5,505 34,736
Atria OYJ   4,132 41,927
Bittium OYJ (B)   10,462 54,204
Cargotec OYJ, B Shares   8,320 562,897
Citycon OYJ (A)   17,125 72,924
Digia OYJ   7,562 44,014
Elisa OYJ   1,812 81,609
Enento Group OYJ (A)(D)   4,457 83,174
EQ OYJ   1,165 18,067
Finnair OYJ (A)   2,983,318 99,415
Fiskars OYJ ABP   8,142 143,522
F-Secure OYJ   23,828 45,505
Gofore OYJ   789 19,350
Harvia OYJ   3,999 143,920
Huhtamaki OYJ   21,895 859,664
Ilkka OYJ   9,901 34,350
Incap OYJ (A)(B)   2,230 22,015
Kamux Corp.   8,572 49,211
Kemira OYJ   23,566 424,559
Kojamo OYJ   28,367 314,580
Konecranes OYJ   15,735 810,829
Lassila & Tikanoja OYJ   5,954 59,112
Marimekko OYJ   7,820 99,886
Metsa Board OYJ, A Shares   1,067 9,525
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 16

        Shares Value
Finland (continued)          
Metsa Board OYJ, B Shares   35,043 $263,478
Nokian Renkaat OYJ   24,622 224,865
Olvi OYJ, A Shares   3,242 108,147
Oma Saastopankki OYJ   1,470 34,569
Oriola OYJ, A Shares   8,342 10,339
Oriola OYJ, B Shares   18,342 21,990
Orion OYJ, Class A   8,076 316,918
Orion OYJ, Class B   17,165 674,855
Outokumpu OYJ   81,102 359,243
Pihlajalinna OYJ (A)   2,615 22,463
Ponsse OYJ   2,617 66,241
Puuilo OYJ   1,767 18,141
QT Group OYJ (A)   3,412 288,640
Raisio OYJ, V Shares   30,168 62,893
Rapala VMC OYJ   5,592 17,218
Revenio Group OYJ   4,728 132,473
Sanoma OYJ   20,158 144,920
Taaleri OYJ   2,201 23,663
Talenom OYJ (B)   1,935 11,031
Teleste OYJ (A)   3,860 11,483
Terveystalo OYJ (D)   20,703 162,553
TietoEVRY OYJ   23,519 549,002
Tokmanni Group Corp.   13,828 234,032
Vaisala OYJ, A Shares   4,721 189,235
Valmet OYJ   34,522 904,913
Verkkokauppa.com OYJ (A)(B)   6,156 15,533
Wartsila OYJ ABP   100,106 1,549,721
WithSecure OYJ (A)(B)   33,411 38,201
YIT OYJ   29,148 50,648
France 4.7%         26,062,711
ABC arbitrage   2,890 11,245
AKWEL SADIR   2,819 43,558
ALD SA (D)   23,482 143,993
Altamir   5,040 131,739
Alten SA   7,824 1,149,332
Arkema SA   4,142 429,327
Assystem SA   2,021 117,112
Atos SE (A)(B)   8,172 20,327
Aubay   920 40,942
Axway Software SA   2,311 64,934
Bastide le Confort Medical (A)   1,264 25,125
Beneteau SACA   9,073 121,514
Boiron SA   1,579 60,694
17 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
France (continued)          
Bonduelle SCA   4,122 $44,108
Bourbon Corp. (A)(C)   1,464 0
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV   121 6,866
Catana Group (A)   5,106 29,299
CBo Territoria   8,257 32,129
Cegedim SA (A)   1,780 30,810
CGG SA (A)   171,386 72,717
Chargeurs SA   4,650 60,041
Cie des Alpes   4,910 70,225
Cie Plastic Omnium SE   13,772 164,440
Clariane SE (B)   20,080 43,090
Coface SA   27,153 389,824
Derichebourg SA   27,555 125,273
Ekinops SAS (A)   3,234 13,984
Electricite de Strasbourg SA   351 43,479
Elior Group SA (A)(D)   27,235 67,752
Elis SA   54,077 1,235,204
Equasens   1,219 61,891
Eramet SA   2,149 145,352
Etablissements Maurel et Prom SA   21,880 118,554
Eurazeo SE   11,557 977,729
Eutelsat Communications SACA (A)(B)   33,918 126,127
Exclusive Networks SA (A)   3,871 74,310
Exel Industries, A Shares   466 28,821
Fnac Darty SA   3,049 90,629
Foraco International SA (A)   20,584 39,738
Forvia SE   41,507 592,111
Gaumont SA (A)   489 51,605
Gaztransport Et Technigaz SA   8,381 1,295,648
GEA   126 12,800
GL Events SACA   2,052 48,349
Groupe Crit SA   1,108 86,184
Guerbet   1,938 62,903
Haulotte Group SA (A)   3,951 10,729
ID Logistics Group SACA (A)   849 301,849
Imerys SA   8,463 267,889
Infotel SA   1,413 66,890
Interparfums SA   1,017 56,726
IPSOS SA   14,505 1,011,955
Jacquet Metals SACA   3,305 66,044
JCDecaux SE (A)   16,324 337,183
Kaufman & Broad SA   3,623 108,504
La Francaise De L’energie SACA (A)   411 17,914
La Francaise des Jeux SAEM (D)   11,958 501,067
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 18

        Shares Value
France (continued)          
Laurent-Perrier   1,118 $148,595
Lectra   1,683 55,947
Linedata Services   308 23,163
LISI SA   4,015 102,941
LNA Sante SA   2,041 49,140
Lumibird (A)   2,952 44,668
Maisons du Monde SA (D)   7,255 33,562
Manitou BF SA   2,473 59,096
Mersen SA   5,599 212,624
Metropole Television SA   6,157 83,880
Nacon SA (A)   3,217 4,700
Neoen SA (D)   9,289 232,788
Nexans SA   7,583 781,538
Nexity SA   10,925 125,354
NRJ Group   6,595 53,890
Oeneo SA   2,485 29,283
Pierre Et Vacances SA (A)   26,760 34,869
Prodways Group SA (A)   86 90
Quadient SA   8,678 182,995
Rexel SA   43,054 1,105,247
Robertet SA   33 28,000
Rubis SCA   25,968 682,945
Samse SA   285 59,617
Savencia SA   1,501 86,303
SCOR SE   40,378 1,232,113
SEB SA   5,261 623,471
Seche Environnement SACA   598 77,565
SMCP SA (A)(D)   9,812 27,339
Societe BIC SA   7,307 527,936
Societe LDC SADIR   493 70,341
Societe pour l’Informatique Industrielle   2,047 155,104
SOITEC (A)   4,138 605,827
Sopra Steria Group SACA   4,177 1,071,044
SPIE SA   36,480 1,215,115
Stef SA   1,067 139,184
Synergie SE   3,038 105,095
Technip Energies NV   35,184 765,156
Television Francaise 1 SA   12,835 117,552
Thermador Groupe   1,782 156,813
Tikehau Capital SCA (B)   7,030 158,034
Trigano SA   2,442 395,620
Ubisoft Entertainment SA (A)   23,219 532,978
Valeo SE   54,172 625,149
Vallourec SACA (A)   38,555 584,916
19 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
France (continued)          
Vantiva SA (A)(B)   63,521 $9,614
Verallia SA (D)   18,813 695,952
Vetoquinol SA   317 34,530
Vicat SACA   5,979 228,917
VIEL & Cie SA   6,888 62,710
Virbac SACA   411 147,461
Voltalia SA (A)   2,523 19,435
Vranken-Pommery Monopole SA   923 15,164
Wavestone   1,532 92,757
Gabon 0.0%         40,402
Totalenergies EP Gabon   243 40,402
Georgia 0.1%         358,028
Georgia Capital PLC (A)   5,972 92,504
TBC Bank Group PLC   7,106 265,524
Germany 5.5%         30,270,369
1&1 AG   10,633 196,646
7C Solarparken AG   13,672 46,782
Adesso SE (B)   836 103,757
Adtran Networks SE (A)   1,275 27,561
AIXTRON SE   1,710 47,575
All for One Group SE   784 46,374
Allgeier SE   2,876 54,216
Amadeus Fire AG   1,613 190,032
Atoss Software AG   1,254 324,913
Aurubis AG   8,535 541,194
Auto1 Group SE (A)(D)   18,155 68,102
Basler AG   3,699 45,046
BayWa AG   4,453 137,729
Bechtle AG   24,471 1,262,577
Bertrandt AG   1,919 87,459
Bijou Brigitte AG   1,210 51,444
Bilfinger SE   9,129 420,695
Borussia Dortmund GmbH & Company KGaA (A)(B)   26,247 96,215
BRANICKS Group AG (B)   14,590 19,626
CANCOM SE (B)   11,193 330,453
CECONOMY AG (A)   43,742 94,603
CENIT AG   2,412 34,140
Cewe Stiftung & Company KGAA   1,593 175,768
CompuGroup Medical SE & Company KGaA   7,404 235,220
CropEnergies AG   9,416 117,237
CTS Eventim AG & Company KGaA   14,749 1,161,501
Data Modul AG   635 27,008
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 20

        Shares Value
Germany (continued)          
Dermapharm Holding SE   4,930 $196,368
Deutsche Beteiligungs AG   4,612 126,172
Deutsche Pfandbriefbank AG (B)(D)   38,351 159,768
Deutz AG   29,998 186,651
Dr. Hoenle AG (A)(B)   1,598 31,185
Draegerwerk AG & Company KGaA   915 40,835
Duerr AG   14,376 318,108
DWS Group GmbH & Company KGaA (D)   5,589 229,106
Eckert & Ziegler Strahlen- und Medizintechnik AG   4,205 192,867
Elmos Semiconductor SE   1,618 128,346
ElringKlinger AG (B)   9,007 50,610
Encavis AG (A)   33,373 398,873
Energiekontor AG   1,970 142,457
Evotec SE (A)   8,983 132,503
Fielmann Group AG   7,191 340,641
flatexDEGIRO AG (A)   12,744 133,435
FORTEC Elektronik AG   601 15,147
Fraport AG Frankfurt Airport Services Worldwide (A)   10,028 558,095
Freenet AG   35,635 960,720
Friedrich Vorwerk Group SE   722 11,955
FUCHS SE   8,183 285,443
GEA Group AG   31,503 1,270,722
Gerresheimer AG   10,784 1,264,418
Gesco SE   3,651 67,847
GFT Technologies SE   6,077 212,010
GRENKE AG   2,025 49,696
H&R GmbH & Company KGaA   6,074 32,821
Hamburger Hafen und Logistik AG (A)   9,289 164,800
Hawesko Holding SE   828 26,777
Heidelberger Druckmaschinen AG (A)   82,182 90,916
HelloFresh SE (A)(B)   38,315 531,866
Hensoldt AG   10,475 381,669
HOCHTIEF AG   5,835 692,267
Hornbach Holding AG & Company KGaA   2,589 193,126
HUGO BOSS AG   15,276 1,040,154
Indus Holding AG   6,635 162,928
Init Innovation in Traffic Systems SE   2,239 71,424
Instone Real Estate Group SE (D)   11,939 101,290
IVU Traffic Technologies AG   1,803 25,767
Jenoptik AG   14,234 450,347
JOST Werke SE (D)   3,523 184,215
K+S AG   45,391 633,626
KION Group AG   12,676 640,468
Knaus Tabbert AG (B)   893 40,153
21 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Germany (continued)          
Koenig & Bauer AG (A)   4,359 $49,475
Krones AG   3,928 485,659
KSB SE & Company KGaA   73 51,305
KWS Saat SE & Company KGaA (B)   2,984 149,875
LANXESS AG   22,897 578,732
LEG Immobilien SE (A)   14,934 1,100,031
Leifheit AG   2,841 44,203
Mediclin AG (A)   8,179 22,985
Medios AG (A)   1,742 27,512
METRO AG (B)   34,188 190,829
MLP SE   22,937 132,288
Mutares SE & Company KGaA   876 33,184
Nagarro SE (A)   2,361 210,169
New Work SE   869 58,998
Nexus AG   460 29,226
Norma Group SE   9,011 136,664
OHB SE   2,007 93,788
PATRIZIA SE (B)   12,544 100,343
Pfeiffer Vacuum Technology AG   269 45,553
PNE AG (B)   5,144 74,814
ProSiebenSat.1 Media SE   40,871 268,178
PSI Software SE (B)   1,684 37,605
PVA TePla AG (A)   5,294 129,127
PWO AG   386 12,266
q.beyond AG (A)   10,199 7,203
R Stahl AG (A)   823 18,677
Rational AG   127 104,506
SAF-Holland SE   11,092 210,344
Salzgitter AG   8,146 209,025
Scout24 SE (D)   852 61,953
Secunet Security Networks AG   413 67,493
SGL Carbon SE (A)(B)   17,099 112,241
Siltronic AG (B)   4,840 452,760
Sirius Real Estate, Ltd.   337,095 368,878
Sixt SE (B)   3,676 344,985
SMA Solar Technology AG (A)(B)   3,759 224,101
Stabilus SE   8,285 546,670
Stemmer Imaging AG   270 8,553
STRATEC SE (B)   1,576 71,564
Stroeer SE & Company KGaA   9,415 527,369
Suedzucker AG   16,417 232,211
SUESS MicroTec SE   6,541 271,792
Surteco Group SE   2,163 33,612
Synlab AG   2,086 28,052
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 22

        Shares Value
Germany (continued)          
TAG Immobilien AG (A)   48,511 $593,078
Takkt AG   7,217 106,138
TeamViewer SE (A)(D)   35,026 554,087
Technotrans SE   2,893 56,187
thyssenkrupp AG   135,595 693,431
TUI AG (A)   4,460 31,176
United Internet AG   10,238 247,896
USU Software AG   468 7,813
Verbio SE   5,645 115,254
Vivoryon Therapeutics NV (A)   1,006 9,269
Vossloh AG   2,886 127,822
Wacker Chemie AG (B)   2,715 296,966
Wacker Neuson SE   8,576 154,402
Washtec AG (B)   4,217 165,877
Westwing Group SE (A)   3,087 26,311
Wuestenrot & Wuerttembergische AG   8,066 117,089
Zeal Network SE   2,792 90,310
Greece 0.0%         99,043
Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (A)(C)   1,810 36
Okeanis Eco Tankers Corp. (A)(D)   3,343 99,007
TT Hellenic Postbank SA (A)(C)   20,725 0
Greenland 0.0%         30,606
GronlandsBANKEN A/S   313 30,606
Hong Kong 1.8%         9,946,224
3D-Gold Jewellery Holdings, Ltd. (A)(C)   310,000 0
Aeon Credit Service Asia Company, Ltd.   60,000 41,800
Allied Group, Ltd.   360,000 73,707
Analogue Holdings, Ltd.   44,000 5,836
APAC Resources, Ltd.   242,182 30,656
Asia Financial Holdings, Ltd.   94,000 39,562
Asia Standard International Group, Ltd. (A)   236,000 11,989
ASMPT, Ltd.   67,600 829,082
Associated International Hotels, Ltd.   26,000 19,006
BOCOM International Holdings Company, Ltd. (A)   346,000 13,466
Bright Smart Securities & Commodities Group, Ltd.   132,000 26,604
Brightoil Petroleum Holdings, Ltd. (A)(C)   563,000 0
Build King Holdings, Ltd.   150,000 20,474
Burwill Holdings, Ltd. (A)(C)   1,216,000 0
Cafe de Coral Holdings, Ltd.   78,000 82,470
Century City International Holdings, Ltd. (A)   452,000 14,106
Chevalier International Holdings, Ltd.   45,524 26,740
China Best Group Holding, Ltd. (A)   294,000 5,262
23 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Hong Kong (continued)          
China Energy Development Holdings, Ltd. (A)   2,938,000 $31,126
China Motor Bus Company, Ltd.   6,400 45,909
China Solar Energy Holdings, Ltd. (A)(C)   127,000 0
China Star Entertainment, Ltd. (A)   488,000 49,480
Chinese Estates Holdings, Ltd. (A)   183,500 25,211
Chinney Investments, Ltd.   36,000 4,084
Chow Sang Sang Holdings International, Ltd.   107,000 131,348
Chuang’s China Investments, Ltd. (A)   90,000 1,612
Chuang’s Consortium International, Ltd. (A)   340,021 18,450
CITIC Telecom International Holdings, Ltd.   382,000 145,380
C-MER Eye Care Holdings, Ltd. (A)   114,000 44,370
Convoy Global Holdings, Ltd. (A)(C)   630,000 0
Cowell e Holdings, Inc. (A)   48,000 112,022
Crystal International Group, Ltd. (D)   51,500 18,671
CSC Holdings, Ltd. (A)   4,597,500 16,485
CSI Properties, Ltd.   1,976,333 26,397
Dah Sing Banking Group, Ltd.   137,648 87,009
Dah Sing Financial Holdings, Ltd.   46,744 97,616
DFI Retail Group Holdings, Ltd.   8,200 17,328
Dickson Concepts International, Ltd.   63,500 37,882
DMX Technologies Group, Ltd. (A)(C)   34,000 0
Dynamic Holdings, Ltd.   44,000 47,306
Eagle Nice International Holdings, Ltd.   46,000 25,987
EC Healthcare   82,000 15,754
EcoGreen International Group, Ltd. (A)(C)   76,000 16,599
EganaGoldpfeil Holdings, Ltd. (A)(C)   131,750 0
Emperor International Holdings, Ltd.   508,250 25,542
Emperor Watch & Jewellery, Ltd.   1,270,000 31,164
ENM Holdings, Ltd. (A)   368,000 12,891
Esprit Holdings, Ltd. (A)   525,375 16,752
Fairwood Holdings, Ltd.   30,500 34,183
Far East Consortium International, Ltd.   400,275 58,301
First Pacific Company, Ltd.   532,000 214,327
Fountain SET Holdings, Ltd. (A)   188,000 9,369
FSE Lifestyle Services, Ltd.   13,000 9,474
Genting Hong Kong, Ltd. (A)(C)   550,000 1
Giordano International, Ltd.   259,708 67,005
Glorious Sun Enterprises, Ltd.   146,000 15,515
Golden Resources Development International, Ltd.   298,000 16,123
Gold-Finance Holdings, Ltd. (A)(C)   214,000 0
Good Resources Holdings, Ltd. (A)(C)   270,000 807
GR Life Style Company, Ltd. (A)   184,000 7,199
Great Eagle Holdings, Ltd.   55,874 80,477
G-Resources Group, Ltd.   114,080 31,361
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 24

        Shares Value
Hong Kong (continued)          
Guotai Junan International Holdings, Ltd.   744,600 $52,195
Hang Lung Group, Ltd.   179,000 208,129
Hanison Construction Holdings, Ltd.   143,631 12,243
Hao Tian International Construction Investment Group, Ltd. (A)(B)   136,000 15,535
Harbour Centre Development, Ltd. (A)   37,500 27,867
HKBN, Ltd.   190,500 78,582
HKR International, Ltd.   361,840 59,065
Hon Kwok Land Investment Company, Ltd.   64,000 11,430
Hong Kong Ferry Holdings Company, Ltd.   64,000 37,218
Hong Kong Technology Venture Company, Ltd. (A)   130,000 33,124
Hong Kong Technology Venture Company, Ltd., ADR (A)   1,717 8,396
Hongkong Chinese, Ltd. (A)   224,000 8,134
Hsin Chong Group Holdings, Ltd. (A)(C)   736,000 0
Hutchison Port Holdings Trust   945,900 125,167
Hutchison Telecommunications Hong Kong Holdings, Ltd.   366,000 49,538
Hysan Development Company, Ltd.   148,000 241,963
Imagi International Holdings, Ltd. (A)   69,281 4,206
International Housewares Retail Company, Ltd.   95,000 17,850
IPE Group, Ltd. (A)   220,000 12,597
ITC Properties Group, Ltd. (A)   136,252 9,634
Jacobson Pharma Corp., Ltd.   176,000 13,451
JBM Healthcare, Ltd.   44,792 5,426
Johnson Electric Holdings, Ltd.   89,210 121,341
K Wah International Holdings, Ltd. (B)   295,000 78,263
Kader Holdings Company, Ltd. (A)   14,000 544
Karrie International Holdings, Ltd.   180,000 10,503
Keck Seng Investments Hong Kong, Ltd.   19,000 4,746
Kerry Logistics Network, Ltd.   82,000 92,032
Kerry Properties, Ltd.   129,000 211,980
Kingmaker Footwear Holdings, Ltd.   54,000 5,536
Kowloon Development Company, Ltd.   64,000 39,278
Lai Sun Development Company, Ltd. (A)   127,179 11,991
Lai Sun Garment International, Ltd. (A)   70,269 6,434
Langham Hospitality Investments, Ltd.   390,250 32,816
Lerthai Group, Ltd. (A)(C)   18,000 2,046
Lippo China Resources, Ltd. (A)   102,800 9,536
Lippo, Ltd. (A)   31,250 3,730
Liu Chong Hing Investment, Ltd.   76,000 48,195
Luk Fook Holdings International, Ltd.   93,000 248,671
Man Wah Holdings, Ltd.   332,400 214,952
Mandarin Oriental International, Ltd.   48,800 74,774
MH Development, Ltd. (A)(C)   124,000 0
Miramar Hotel & Investment   86,000 114,070
Modern Dental Group, Ltd.   87,000 45,175
25 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Hong Kong (continued)          
National Electronics Holdings   88,000 $6,725
National United Resources Holdings, Ltd. (A)   109,000 1,283
New World Development Company, Ltd. (B)   134,000 168,356
Nissin Foods Company, Ltd.   43,000 26,441
NWS Holdings, Ltd.   331,000 388,690
Oriental Watch Holdings   84,378 40,063
Oshidori International Holdings, Ltd. (A)   1,540,200 36,875
Pacific Andes International Holdings, Ltd. (A)(C)   2,171,305 0
Pacific Basin Shipping, Ltd.   1,150,000 335,118
Pacific Century Premium Developments, Ltd. (A)   32,400 934
Pacific Textiles Holdings, Ltd.   204,000 32,324
Paliburg Holdings, Ltd. (A)   101,380 9,072
Paradise Entertainment, Ltd. (A)   52,000 5,911
PC Partner Group, Ltd.   56,000 20,363
PCCW, Ltd.   876,773 436,449
Peace Mark Holdings, Ltd. (A)(C)   180,000 0
Perfect Medical Health Management, Ltd.   87,000 36,672
Pico Far East Holdings, Ltd.   254,000 56,008
Playmates Holdings, Ltd.   640,000 46,529
Plover Bay Technologies, Ltd.   88,000 25,938
PT International Development Company, Ltd. (A)   679,990 5,053
Public Financial Holdings, Ltd.   126,000 20,585
Realord Group Holdings, Ltd. (A)(B)   30,000 20,387
Regal Hotels International Holdings, Ltd. (A)   117,200 38,774
Regina Miracle International Holdings, Ltd. (D)   67,000 17,136
Sa Sa International Holdings, Ltd. (A)   146,000 17,710
SAS Dragon Holdings, Ltd.   84,000 37,538
SEA Holdings, Ltd.   68,484 16,521
Shangri-La Asia, Ltd. (A)   280,000 181,558
Shun Tak Holdings, Ltd. (A)   385,250 40,812
Singamas Container Holdings, Ltd.   270,000 20,015
SITC International Holdings Company, Ltd.   151,000 248,638
SJM Holdings, Ltd. (A)(B)   554,000 169,065
SmarTone Telecommunications Holdings, Ltd.   73,089 37,790
Solomon Systech International, Ltd. (A)   266,000 10,512
Soundwill Holdings, Ltd.   39,500 32,278
Stella International Holdings, Ltd.   123,000 169,061
Sun Hung Kai & Company, Ltd.   129,318 37,615
SUNeVision Holdings, Ltd.   173,000 58,483
TAI Cheung Holdings, Ltd.   115,000 48,691
Tan Chong International, Ltd.   63,000 11,019
Television Broadcasts, Ltd. (A)   105,800 43,581
Texhong International Group, Ltd. (A)   42,000 20,467
Texwinca Holdings, Ltd.   264,000 27,296
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 26

        Shares Value
Hong Kong (continued)          
The Bank of East Asia, Ltd.   176,508 $220,454
The Hongkong & Shanghai Hotels, Ltd. (A)   116,523 80,443
Theme International Holdings, Ltd. (A)   350,000 17,855
Town Health International Medical Group, Ltd.   308,000 11,952
Tradelink Electronic Commerce, Ltd.   186,000 20,023
Transport International Holdings, Ltd.   90,631 104,210
United Laboratories International Holdings, Ltd.   210,500 227,986
Up Energy Development Group, Ltd. (A)(C)   898,000 1,480
Upbest Group, Ltd.   8,000 717
Value Partners Group, Ltd.   249,000 54,322
Valuetronics Holdings, Ltd.   86,150 37,185
Vedan International Holdings, Ltd.   168,000 12,867
Vitasoy International Holdings, Ltd.   180,000 163,840
VSTECS Holdings, Ltd.   158,400 82,748
VTech Holdings, Ltd.   36,200 209,112
Wai Kee Holdings, Ltd. (A)   72,000 9,072
Wang On Group, Ltd.   1,780,000 8,340
Wealthink AI-Innovation Capital, Ltd. (A)   228,000 3,948
Wing On Company International, Ltd.   28,000 42,242
Wing Tai Properties, Ltd.   118,000 38,234
Xinyi Glass Holdings, Ltd.   91,000 92,499
Yue Yuen Industrial Holdings, Ltd.   179,000 186,580
Yunfeng Financial Group, Ltd. (A)   46,000 5,201
Zhaobangji Lifestyle Holdings, Ltd. (A)   632,000 14,938
Ireland 0.6%         3,197,544
Bank of Ireland Group PLC   86,328 753,902
C&C Group PLC   115,700 209,248
Cairn Homes PLC   93,903 147,838
COSMO Pharmaceuticals NV   2,339 174,129
Dalata Hotel Group PLC   25,673 125,215
FBD Holdings PLC   7,166 98,891
Glanbia PLC   35,989 652,490
Glenveagh Properties PLC (A)(D)   59,988 73,480
Grafton Group PLC, CHESS Depositary Interest   50,127 619,180
Greencore Group PLC (A)   141,228 182,413
Hostelworld Group PLC (A)(D)   15,666 31,297
Irish Continental Group PLC   20,593 100,833
Permanent TSB Group Holdings PLC (A)   16,886 28,628
Isle of Man 0.1%         448,076
Playtech PLC (A)   70,189 392,980
Strix Group PLC (B)   62,220 55,096
27 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Israel 1.3%         $7,114,757
Adgar Investment and Development, Ltd.   21,013 29,513
Afcon Holdings, Ltd. (A)   677 19,357
AFI Properties, Ltd. (A)   4,473 205,609
Africa Israel Residences, Ltd.   1,267 83,701
Airport City, Ltd. (A)   1 9
Allot, Ltd. (A)   10,164 21,009
Alrov Properties and Lodgings, Ltd.   2,069 84,948
Arad, Ltd.   2,993 51,801
Ashdod Refinery, Ltd.   2,625 70,071
Ashtrom Group, Ltd.   1 9
AudioCodes, Ltd. (B)   5,373 73,073
Aura Investments, Ltd.   38,484 146,725
Automatic Bank Services, Ltd.   2,098 8,805
Avgol Industries 1953, Ltd. (A)   33,538 13,753
Azorim-Investment Development & Construction Company, Ltd. (A)   18,584 95,452
Bet Shemesh Engines Holdings 1997, Ltd.   2,169 72,308
BioLine RX, Ltd. (A)   56,614 5,119
Blue Square Real Estate, Ltd.   1,082 76,494
Brainsway, Ltd. (A)   3,324 10,721
Carasso Motors, Ltd.   7,344 37,506
Cellcom Israel, Ltd. (A)   28,310 124,752
Ceragon Networks, Ltd. (A)   14,289 43,581
Clal Insurance Enterprises Holdings, Ltd. (A)   13,426 256,807
Compugen, Ltd. (A)   6,868 17,981
Danel Adir Yeoshua, Ltd.   1,164 116,275
Delek Automotive Systems, Ltd.   14,507 93,486
Delta Galil, Ltd.   2,564 121,000
Delta Israel Brands, Ltd.   611 9,988
Dor Alon Energy in Israel 1988, Ltd.   1,475 30,353
El Al Israel Airlines (A)   11,807 17,259
Electra Consumer Products 1970, Ltd.   2,312 58,108
Electra Real Estate, Ltd.   5,828 62,635
Ellomay Capital, Ltd. (A)   420 7,522
Energix-Renewable Energies, Ltd.   1 3
Equital, Ltd. (A)   5,300 171,260
First International Bank of Israel, Ltd.   1 26
FMS Enterprises Migun, Ltd.   748 29,200
Formula Systems 1985, Ltd.   2,320 179,140
Fox Wizel, Ltd.   1,196 99,948
Gilat Satellite Networks, Ltd. (A)   9,149 54,226
Gilat Satellite Networks, Ltd. (New York Stock Exchange) (A)(B)   759 4,425
Globrands, Ltd.   85 10,262
Hamat Group, Ltd.   3,347 12,520
Hilan, Ltd.   3,350 192,172
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 28

        Shares Value
Israel (continued)          
IDI Insurance Company, Ltd.   1,968 $65,083
IES Holdings, Ltd. (A)   762 48,760
Ilex Medical, Ltd.   1,319 23,921
Inrom Construction Industries, Ltd.   25,840 86,547
Isracard, Ltd.   37,464 146,680
Israel Canada T.R, Ltd.   28,087 109,792
Israel Land Development Company, Ltd.   5,117 46,090
Isras Investment Company, Ltd.   423 85,260
Issta, Ltd. (A)   1,875 43,433
Kamada, Ltd. (A)   7,673 48,605
Kardan Real Estate Enterprise & Development, Ltd.   5,870 7,258
Kerur Holdings, Ltd.   1,291 24,362
Klil Industries, Ltd. (A)   300 16,067
Lapidoth Capital, Ltd.   581 9,461
Levinstein Properties, Ltd.   1,350 25,151
M Yochananof & Sons, Ltd.   1,229 60,634
Magic Software Enterprises, Ltd.   6,930 77,318
Malam - Team, Ltd.   2,400 34,451
Matrix IT, Ltd.   5,038 105,813
Max Stock, Ltd.   6,001 12,849
Mediterranean Towers, Ltd.   22,244 60,312
Mega Or Holdings, Ltd.   5,251 136,927
Meitav Investment House, Ltd.   8,133 37,335
Menora Mivtachim Holdings, Ltd.   3,650 102,047
Meshulam Levinstein Contracting & Engineering, Ltd.   125 11,117
Migdal Insurance & Financial Holdings, Ltd.   61,896 81,783
Mivne Real Estate KD, Ltd.   1 2
Mivtach Shamir Holdings, Ltd. (A)   1,455 56,759
Mizrahi Tefahot Bank, Ltd.   1 27
Naphtha Israel Petroleum Corp., Ltd. (A)   9,918 53,099
Nawi Brothers, Ltd.   4,915 35,723
Nayax, Ltd. (A)   703 19,441
Neto Malinda Trading, Ltd. (A)   532 7,381
Next Vision Stabilized Systems, Ltd.   4,588 54,551
Nexxen International, Ltd. (A)(B)   17,934 47,496
Nexxen International, Ltd., ADR (A)(B)   1,500 7,710
Novolog, Ltd.   76,556 30,636
Oil Refineries, Ltd.   591,341 243,492
One Software Technologies, Ltd.   9,249 127,071
OY Nofar Energy, Ltd. (A)   1,820 44,480
Palram Industries 1990, Ltd.   2,911 33,629
Partner Communications Company, Ltd. (A)   31,614 154,019
Paz Oil Company, Ltd.   2,112 203,495
Perion Network, Ltd. (A)   3,971 90,464
29 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Israel (continued)          
Plasson Industries, Ltd.   710 $29,423
Plus500, Ltd.   24,493 526,114
Prashkovsky Investments and Construction, Ltd.   929 23,935
Priortech, Ltd. (A)   2,299 96,861
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd.   1,831 112,583
Retailors, Ltd.   2,095 48,016
Sano-Brunos Enterprises, Ltd.   577 49,065
Scope Metals Group, Ltd. (A)   1,864 60,978
Shikun & Binui, Ltd. (A)   1 2
Summit Real Estate Holdings, Ltd.   9,400 125,854
Tadiran Group, Ltd.   651 54,208
Tamar Petroleum, Ltd. (D)   14,321 77,992
Tel Aviv Stock Exchange, Ltd.   15,875 111,832
Telsys, Ltd.   899 64,786
Tiv Taam Holdings 1, Ltd.   11,851 18,912
Tower Semiconductor, Ltd. (A)   1 21
Victory Supermarket Chain, Ltd.   2,484 30,995
YD More Investments, Ltd.   4,219 10,334
YH Dimri Construction & Development, Ltd.   1,740 137,403
Italy 4.4%         24,434,775
A2A SpA   411,108 747,231
ACEA SpA   11,100 164,944
Amplifon SpA   10,164 339,403
Anima Holding SpA (D)   79,382 357,559
Aquafil SpA   5,089 17,700
Arnoldo Mondadori Editore SpA   34,841 80,578
Ascopiave SpA   15,722 39,087
Avio SpA (A)   3,244 34,559
Azimut Holding SpA   30,868 885,284
Banca Generali SpA   14,812 547,607
Banca IFIS SpA   6,155 111,901
Banca Mediolanum SpA   20,715 222,961
Banca Monte dei Paschi di Siena SpA (A)   101,169 414,122
Banca Popolare di Sondrio SpA   179,908 1,346,394
Banca Profilo SpA   121,842 27,262
Banca Sistema SpA (D)   14,130 18,179
Banco BPM SpA   171,614 999,107
Banco di Desio e della Brianza SpA   13,389 59,067
BasicNet SpA   3,403 15,320
BFF Bank SpA (D)   19,092 222,700
Biesse SpA   1,347 17,712
BPER Banca   247,598 994,068
Brembo SpA   37,583 465,166
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 30

        Shares Value
Italy (continued)          
Brunello Cucinelli SpA   8,701 $1,044,942
Buzzi SpA   29,399 993,401
Cairo Communication SpA   21,855 41,832
Carel Industries SpA (D)   10,756 248,770
Cementir Holding NV   17,059 171,786
CIR SpA-Compagnie Industriali (A)   185,613 108,947
Credito Emiliano SpA   21,346 204,191
Danieli & C Officine Meccaniche SpA   3,458 115,434
Danieli & C Officine Meccaniche SpA, Savings Shares   10,269 253,931
De’ Longhi SpA   14,443 444,516
Digital Bros SpA (A)   631 6,195
doValue SpA (B)(D)   11,526 25,793
Elica SpA   10,005 21,873
Emak SpA   21,737 22,443
Enav SpA (D)   29,762 104,392
ERG SpA   712 19,407
Esprinet SpA   7,769 43,082
Eurotech SpA (A)   9,022 21,410
Fila SpA   3,770 34,819
Fincantieri SpA (A)(B)   117,389 61,723
FNM SpA   72,366 34,681
Garofalo Health Care SpA (A)   6,031 31,525
Gefran SpA   1,600 13,830
Geox SpA (A)   22,422 17,898
Gruppo MutuiOnline SpA   4,497 165,778
Hera SpA   207,079 715,747
Illimity Bank SpA   13,329 66,308
IMMSI SpA   75,963 50,626
Interpump Group SpA   18,747 890,737
Iren SpA   163,174 321,704
Italgas SpA   124,590 679,836
Italmobiliare SpA   3,035 96,000
Iveco Group NV (A)   46,119 568,040
Leonardo SpA   125,939 2,692,546
LU-VE SpA   2,562 56,789
Maire Tecnimont SpA   49,836 285,975
MFE-MediaForEurope NV, Class A   37,889 86,439
MFE-MediaForEurope NV, Class B   12,247 38,667
Newlat Food SpA (A)   1,582 11,216
Openjobmetis SpA Agenzia per il Lavoro   4,189 73,389
Orsero SpA   2,504 40,607
OVS SpA (D)   53,222 126,788
Pharmanutra SpA (B)   1,031 66,494
Piaggio & C SpA   39,172 131,257
31 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Italy (continued)          
Piovan SpA (D)   1,138 $12,146
Pirelli & C. SpA (D)   75,882 447,702
RAI Way SpA (D)   21,130 109,546
Reply SpA   5,614 779,588
Rizzoli Corriere Della Sera Mediagroup SpA   44,608 35,637
Sabaf SpA (A)   2,928 54,124
Safilo Group SpA (A)   50,543 62,834
Salcef Group SpA   543 13,332
Salvatore Ferragamo SpA (B)   13,934 181,837
Sanlorenzo SpA/Ameglia   454 20,287
Saras SpA   170,118 321,573
Sesa SpA   1,890 234,251
Sogefi SpA (A)   6,761 23,178
SOL SpA   8,803 278,145
Tamburi Investment Partners SpA   23,545 227,152
Technogym SpA (D)   36,421 346,354
Technoprobe SpA (A)   1,364 13,721
Telecom Italia SpA (A)   1,798,581 540,740
The Italian Sea Group SpA   991 10,831
Tod’s SpA (A)   1,555 72,427
Unieuro SpA (B)(D)   3,490 34,247
Unipol Gruppo SpA   97,225 781,978
UnipolSai Assicurazioni SpA   70,495 202,908
Webuild SpA   63,047 133,740
Wiit SpA   587 11,642
Zignago Vetro SpA   7,436 105,180
Japan 24.1%         132,724,911
&Do Holdings Company, Ltd.   2,600 19,788
A&D HOLON Holdings Company, Ltd.   6,900 111,020
Access Company, Ltd. (A)   2,400 18,246
Achilles Corp.   3,200 34,001
AD Works Group Company, Ltd.   10,540 16,339
Adastria Company, Ltd. (B)   6,340 144,573
ADEKA Corp.   20,091 414,218
Ad-sol Nissin Corp.   2,800 30,975
Adtec Plasma Technology Company, Ltd.   1,400 14,471
Advan Group Company, Ltd.   5,800 46,733
Advanced Media, Inc.   1,400 16,648
Adventure, Inc.   600 14,742
Aeon Delight Company, Ltd.   4,700 107,392
Aeon Fantasy Company, Ltd. (B)   2,200 34,079
AEON Financial Service Company, Ltd.   14,900 130,117
Aeon Hokkaido Corp.   7,700 45,710
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 32

        Shares Value
Japan (continued)          
Aeon Kyushu Company, Ltd.   900 $19,155
Agro-Kanesho Company, Ltd.   2,800 23,233
Ahresty Corp.   4,700 25,179
Ai Holdings Corp.   8,400 133,034
Aica Kogyo Company, Ltd.   12,700 301,629
Aichi Corp.   6,400 46,434
Aichi Financial Group, Inc.   4,990 90,317
Aichi Steel Corp.   2,600 62,045
Aichi Tokei Denki Company, Ltd.   2,400 38,754
Aida Engineering, Ltd.   11,400 65,545
Aiful Corp.   58,500 162,201
Ain Holdings, Inc.   6,700 212,145
Ainavo Holdings Company, Ltd.   2,400 20,860
Aiphone Company, Ltd.   2,800 52,789
Airport Facilities Company, Ltd.   9,200 37,293
Airtrip Corp.   4,600 46,836
Aisan Industry Company, Ltd.   8,500 88,742
AIT Corp.   2,300 27,579
Aizawa Securities Group Company, Ltd.   6,600 48,670
Ajis Company, Ltd.   1,600 26,949
Akatsuki Corp.   6,800 24,533
Akatsuki, Inc.   1,900 32,724
Akebono Brake Industry Company, Ltd. (A)   25,300 19,789
Albis Company, Ltd.   2,200 38,603
Alconix Corp.   8,400 80,605
Alinco, Inc.   5,400 37,856
Alleanza Holdings Company, Ltd.   2,600 18,539
Alpen Company, Ltd.   3,800 50,236
Alpha Corp.   2,500 27,833
Alpha Systems, Inc.   500 11,055
AlphaPolis Company, Ltd. (A)   1,100 15,146
Alps Alpine Company, Ltd. (B)   41,200 302,872
Alps Logistics Company, Ltd.   5,000 78,950
Altech Corp.   4,330 84,197
Amano Corp.   14,100 345,431
Amiyaki Tei Company, Ltd.   1,000 30,098
Amuse, Inc.   3,900 39,140
Amvis Holdings, Inc.   1,000 16,704
Anabuki Kosan, Inc.   1,000 13,957
Anest Iwata Corp.   9,100 83,121
AnGes, Inc. (A)   6,300 3,445
Anicom Holdings, Inc.   19,300 75,341
AOI Electronics Company, Ltd.   1,600 34,140
AOKI Holdings, Inc.   8,400 62,733
33 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Aoyama Trading Company, Ltd.   11,200 $122,042
Aoyama Zaisan Networks Company, Ltd.   5,700 40,969
Aozora Bank, Ltd. (B)   12,100 222,260
Arakawa Chemical Industries, Ltd.   5,800 43,611
Arata Corp.   7,700 172,609
Araya Industrial Company, Ltd.   1,200 31,497
ARCLANDS Corp.   11,211 125,916
Arcs Company, Ltd.   11,184 231,054
ARE Holdings, Inc.   18,600 240,511
Arealink Company, Ltd.   2,400 40,484
Argo Graphics, Inc.   5,000 143,580
Arisawa Manufacturing Company, Ltd.   9,500 73,142
Artience Company, Ltd.   8,900 169,000
Artnature, Inc.   6,300 32,494
As One Corp.   3,800 132,789
Asahi Company, Ltd.   5,200 45,734
Asahi Diamond Industrial Company, Ltd.   12,000 73,051
Asahi Intelligence Service Company, Ltd.   600 5,625
Asahi Kogyosha Company, Ltd.   2,000 41,229
Asahi Net, Inc.   6,800 28,386
Asahi Printing Company, Ltd.   3,100 18,799
Asahi Yukizai Corp.   3,200 92,276
Asanuma Corp.   3,500 102,767
Asax Company, Ltd.   4,100 20,495
Ashimori Industry Company, Ltd.   1,599 29,692
Asia Pile Holdings Corp.   7,600 39,678
ASKA Pharmaceutical Holdings Company, Ltd.   5,200 72,462
ASKUL Corp.   10,400 146,375
Astena Holdings Company, Ltd.   12,400 39,581
Asti Corp.   700 16,758
Atrae, Inc. (A)   5,200 17,567
Aucnet, Inc.   3,600 54,031
Autobacs Seven Company, Ltd.   16,900 188,973
Avant Group Corp.   6,000 54,887
Avex, Inc.   8,700 75,717
Axial Retailing, Inc.   4,100 109,322
Axxzia, Inc.   1,300 7,409
Axyz Company, Ltd.   500 10,178
AZ-COM MARUWA Holdings, Inc.   10,100 99,947
Bando Chemical Industries, Ltd.   8,200 93,678
Bank of the Ryukyus, Ltd.   9,600 73,797
Base Company, Ltd.   1,800 40,785
Beauty Garage, Inc.   2,200 35,887
Belc Company, Ltd.   2,700 114,548
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 34

        Shares Value
Japan (continued)          
Bell System24 Holdings, Inc.   7,800 $88,514
Belluna Company, Ltd.   13,500 55,891
Benefit One, Inc.   10,600 153,852
Benesse Holdings, Inc.   7,700 133,211
Bengo4.com, Inc. (A)(B)   2,000 55,873
Bic Camera, Inc. (B)   22,300 191,532
B-Lot Company, Ltd.   3,400 21,509
BML, Inc.   5,200 97,659
Bookoff Group Holdings, Ltd. (B)   2,900 25,061
Bourbon Corp.   2,600 40,787
Br. Holdings Corp.   9,900 24,989
BrainPad, Inc.   5,100 53,910
Broadband Tower, Inc.   8,800 9,230
Bull-Dog Sauce Company, Ltd.   2,800 39,943
Bunka Shutter Company, Ltd.   11,300 118,653
Business Brain Showa-Ota, Inc.   2,300 35,181
Business Engineering Corp.   1,500 40,739
BuySell Technologies Company, Ltd.   500 9,711
C Uyemura & Company, Ltd.   2,500 197,933
CAC Holdings Corp.   3,500 43,079
Canon Electronics, Inc.   5,500 82,877
Careerlink Company, Ltd.   1,500 27,929
Carenet, Inc. (B)   4,800 22,994
Carlit Holdings Company, Ltd.   5,500 37,743
Casio Computer Company, Ltd.   1,100 8,875
Cawachi, Ltd.   4,000 73,976
CellSource Company, Ltd. (B)   1,800 16,500
Celsys, Inc.   10,300 56,463
Central Automotive Products, Ltd.   3,200 120,014
Central Glass Company, Ltd.   5,486 104,997
Central Security Patrols Company, Ltd.   2,600 44,126
Central Sports Company, Ltd.   2,400 39,391
Change Holdings, Inc.   4,800 47,069
Charm Care Corp. KK   5,400 48,648
Chilled & Frozen Logistics Holdings Company, Ltd.   5,000 61,278
Chino Corp.   2,500 41,002
Chiyoda Company, Ltd.   7,200 41,951
Chiyoda Corp. (A)   39,000 103,476
Chiyoda Integre Company, Ltd.   2,500 43,691
Chofu Seisakusho Company, Ltd.   4,700 65,007
Chori Company, Ltd.   3,100 65,998
Chubu Shiryo Company, Ltd.   6,400 52,244
Chudenko Corp.   7,000 136,496
Chuetsu Pulp & Paper Company, Ltd.   3,300 39,854
35 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Chugai Ro Company, Ltd.   2,400 $45,295
Chugin Financial Group, Inc.   36,900 291,024
Chugoku Marine Paints, Ltd.   9,300 134,347
Chuo Gyorui Company, Ltd.   300 6,558
Chuo Spring Company, Ltd.   6,400 31,854
Chuo Warehouse Company, Ltd.   2,600 19,867
CI Takiron Corp.   10,900 47,323
Citizen Watch Company, Ltd.   47,200 328,582
CKD Corp.   13,600 279,645
CK-San-Etsu Company, Ltd.   800 20,689
Cleanup Corp.   7,100 36,011
CMK Corp.   10,800 44,883
COLOPL, Inc.   17,900 68,089
Colowide Company, Ltd.   19,300 288,711
Computer Engineering & Consulting, Ltd.   1,800 22,517
Computer Institute of Japan, Ltd.   9,740 48,346
Comture Corp.   6,600 80,204
COOKPAD, Inc. (A)   7,200 6,108
Core Corp.   2,100 25,686
Corona Corp.   5,000 32,080
Cosel Company, Ltd.   6,600 67,890
Cota Company, Ltd.   5,274 56,910
CRE, Inc.   4,200 36,452
Create Restaurants Holdings, Inc.   28,600 200,369
Create SD Holdings Company, Ltd.   6,900 151,672
Creek & River Company, Ltd.   3,400 43,943
Cresco, Ltd.   4,200 57,418
CrowdWorks, Inc. (A)   2,000 23,497
CTI Engineering Company, Ltd.   2,500 97,174
CTS Company, Ltd.   7,600 37,842
Cube System, Inc.   4,500 33,131
Curves Holdings Company, Ltd.   14,300 68,648
Cyber Security Cloud, Inc. (A)   1,500 28,608
Cybozu, Inc.   7,000 86,710
Dai Nippon Toryo Company, Ltd.   4,900 37,662
Daicel Corp.   22,300 210,911
Dai-Dan Company, Ltd.   6,500 80,636
Daido Kogyo Company, Ltd.   1,500 7,507
Daido Metal Company, Ltd.   13,000 48,649
Daido Steel Company, Ltd.   29,800 352,713
Daihatsu Diesel Manufacturing Company, Ltd.   5,000 51,404
Daihen Corp.   4,600 242,492
Daiho Corp.   1,600 33,649
Dai-Ichi Cutter Kogyo KK   1,200 11,234
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 36

        Shares Value
Japan (continued)          
Daiichi Jitsugyo Company, Ltd.   4,800 $63,732
Daiichi Kensetsu Corp.   800 9,159
Daiichi Kigenso Kagaku-Kogyo Company, Ltd.   4,200 26,213
Daiichikosho Company, Ltd.   7,300 94,444
Daiken Medical Company, Ltd.   5,000 19,094
Daiki Aluminium Industry Company, Ltd.   7,500 59,542
Daikoku Denki Company, Ltd. (B)   2,000 53,949
Daikokutenbussan Company, Ltd.   1,000 62,680
Daikyonishikawa Corp.   12,300 61,861
Dainichiseika Color & Chemicals Manufacturing Company, Ltd.   3,600 65,148
Daio Paper Corp.   17,300 128,282
Daiseki Company, Ltd.   10,080 267,250
Daiseki Eco. Solution Company, Ltd.   1,400 9,446
Daishi Hokuetsu Financial Group, Inc.   10,100 290,949
Daishinku Corp.   5,200 31,494
Daisue Construction Company, Ltd.   2,300 24,751
Daito Pharmaceutical Company, Ltd.   4,895 67,933
Daitron Company, Ltd.   2,800 57,040
Daiwa Industries, Ltd.   7,700 73,342
Daiwabo Holdings Company, Ltd.   21,000 368,178
DCM Holdings Company, Ltd. (B)   26,820 258,145
Dear Life Company, Ltd.   7,700 48,204
Demae-Can Company, Ltd. (A)   8,400 21,803
DeNA Company, Ltd.   18,700 182,968
Denka Company, Ltd.   10,400 170,586
Densan System Holdings Company, Ltd.   2,200 40,123
Dentsu Soken, Inc.   1,800 64,533
Denyo Company, Ltd.   4,200 65,393
Dexerials Corp.   14,300 576,945
DIC Corp.   19,000 366,627
Digital Arts, Inc.   3,100 91,805
Digital Hearts Holdings Company, Ltd.   3,200 20,784
Digital Holdings, Inc.   3,700 27,425
Digital Information Technologies Corp.   2,800 35,141
Dip Corp. (B)   9,700 170,260
DKK Company, Ltd.   2,400 33,816
DKK-Toa Corp.   2,500 16,529
DKS Company, Ltd.   3,000 70,448
DMG Mori Company, Ltd.   15,100 349,539
Doshisha Company, Ltd.   6,600 92,771
Double Standard, Inc.   2,100 26,352
Doutor Nichires Holdings Company, Ltd.   7,993 109,944
Dowa Holdings Company, Ltd.   7,500 262,062
DTS Corp.   9,900 266,539
37 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Duskin Company, Ltd.   10,600 $237,815
DyDo Group Holdings, Inc.   4,500 94,010
Eagle Industry Company, Ltd.   6,100 71,981
EAT&HOLDINGS Company, Ltd. (B)   1,800 24,621
Ebara Foods Industry, Inc.   2,200 42,991
Ebara Jitsugyo Company, Ltd.   2,300 46,950
Ebase Company, Ltd.   8,000 42,860
Eco’s Company, Ltd.   2,200 33,488
EDION Corp.   16,500 169,307
eGuarantee, Inc.   9,600 126,779
E-Guardian, Inc.   1,019 9,403
Eiken Chemical Company, Ltd.   10,700 134,770
Eizo Corp.   4,100 141,419
Elan Corp.   8,900 56,784
Elecom Company, Ltd.   10,700 114,411
Elematec Corp.   4,900 62,303
EM Systems Company, Ltd.   4,100 19,667
Endo Lighting Corp.   1,100 11,129
en-japan, Inc.   7,400 124,944
Enomoto Company, Ltd.   900 9,773
Enplas Corp. (B)   1,600 89,179
Entrust, Inc.   3,300 17,647
eRex Company, Ltd. (B)   9,100 43,942
ERI Holdings Company, Ltd.   1,000 12,700
ES-Con Japan, Ltd.   11,200 75,149
Eslead Corp.   1,500 34,839
ESPEC Corp.   4,600 85,989
Exedy Corp.   7,900 159,100
EXEO Group, Inc.   14,900 313,244
Ezaki Glico Company, Ltd.   12,600 375,639
F&M Company, Ltd.   2,400 33,642
FALCO HOLDINGS Company, Ltd.   2,400 36,743
Fancl Corp.   8,900 122,971
FCC Company, Ltd.   10,400 147,203
FDK Corp. (A)   5,300 24,750
Feed One Company, Ltd.   4,808 33,097
Felissimo Corp.   1,900 11,635
Ferrotec Holdings Corp.   12,100 242,017
Fibergate, Inc.   2,500 17,290
FIDEA Holdings Company, Ltd.   5,140 55,745
Financial Partners Group Company, Ltd.   10,400 132,632
FINDEX, Inc.   3,900 29,410
First Juken Company, Ltd.   1,900 13,970
Fixstars Corp.   7,200 92,918
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 38

        Shares Value
Japan (continued)          
FJ Next Holdings Company, Ltd.   5,200 $41,317
Focus Systems Corp.   2,900 21,860
Food & Life Companies, Ltd.   18,900 375,060
Forum Engineering, Inc.   5,600 35,211
Forval Corp.   1,600 13,908
Foster Electric Company, Ltd.   5,700 45,745
FP Corp.   5,400 99,129
France Bed Holdings Company, Ltd.   7,500 67,217
Freebit Company, Ltd.   3,500 38,755
Freund Corp.   3,000 15,475
FTGroup Company, Ltd.   3,000 24,889
Fudo Tetra Corp.   3,220 46,030
Fuji Corp. (Aichi)   18,500 318,657
Fuji Corp. (Miyagi)   2,900 36,460
Fuji Corp., Ltd.   8,700 42,425
Fuji Kosan Company, Ltd.   800 11,382
Fuji Kyuko Company, Ltd.   5,600 149,138
Fuji Oil Company, Ltd.   9,700 22,337
Fuji Oil Holdings, Inc. (B)   10,200 170,315
Fuji Pharma Company, Ltd.   4,500 52,511
Fuji Seal International, Inc.   11,100 150,319
Fujibo Holdings, Inc.   2,800 83,672
Fujicco Company, Ltd.   5,100 66,499
Fujikura Composites, Inc.   4,400 41,328
Fujikura Kasei Company, Ltd.   9,600 30,274
Fujikura, Ltd.   22,900 280,228
Fujimi, Inc.   11,400 286,499
Fujimori Kogyo Company, Ltd.   3,800 98,560
Fujisash Company, Ltd.   45,100 25,279
Fujishoji Company, Ltd.   2,400 20,664
Fujita Kanko, Inc. (A)   400 16,338
Fujitsu General, Ltd.   2,100 27,118
Fujiya Company, Ltd.   2,800 46,059
FuKoKu Company, Ltd.   3,000 33,963
Fukuda Corp.   1,700 60,509
Fukuda Denshi Company, Ltd.   4,100 196,557
Fukui Computer Holdings, Inc.   3,200 56,451
Fukushima Galilei Company, Ltd.   3,200 121,863
Fukuyama Transporting Company, Ltd.   5,400 147,012
FULLCAST Holdings Company, Ltd.   5,200 53,426
Fumakilla, Ltd.   1,500 11,386
Funai Soken Holdings, Inc.   9,730 163,754
Furukawa Company, Ltd.   7,100 83,897
Furukawa Electric Company, Ltd.   17,500 346,851
39 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Furuno Electric Company, Ltd.   6,200 $93,970
Furuya Metal Company, Ltd.   1,000 68,223
Furyu Corp.   5,600 45,735
Fuso Chemical Company, Ltd.   4,800 155,301
Fuso Pharmaceutical Industries, Ltd.   2,500 37,748
Futaba Corp. (A)   11,457 38,660
Futaba Industrial Company, Ltd.   14,000 100,323
Future Corp.   11,300 127,075
Fuyo General Lease Company, Ltd.   1,500 137,147
G-7 Holdings, Inc.   5,700 53,014
Gakken Holdings Company, Ltd.   8,100 52,910
Gakkyusha Company, Ltd.   2,400 33,802
Gecoss Corp.   4,100 31,417
Genki Sushi Company, Ltd.   2,100 51,720
Genky DrugStores Company, Ltd.   2,100 93,851
Geo Holdings Corp.   6,600 85,409
Gift Holdings, Inc.   1,600 32,506
Giken, Ltd.   100 1,348
GL Sciences, Inc.   2,800 50,448
GLOBERIDE, Inc.   4,300 57,316
Glory, Ltd.   10,100 197,209
Glosel Company, Ltd.   4,400 21,911
GMO Financial Gate, Inc.   400 27,614
GMO Financial Holdings, Inc.   9,400 45,481
GMO GlobalSign Holdings KK   1,600 30,301
GMO internet group, Inc.   6,900 124,707
GNI Group, Ltd. (A)   2,900 70,144
Godo Steel, Ltd.   2,300 91,640
Goldcrest Company, Ltd.   5,770 88,048
Grandy House Corp.   5,700 25,192
Gree, Inc.   12,600 41,851
Gremz, Inc.   2,600 35,401
GS Yuasa Corp.   17,000 320,203
GSI Creos Corp.   2,200 35,490
G-Tekt Corp.   6,100 83,263
Gun-Ei Chemical Industry Company, Ltd.   1,900 45,470
GungHo Online Entertainment, Inc.   10,800 156,908
Gunze, Ltd.   4,100 153,823
H.U. Group Holdings, Inc.   13,600 232,938
H2O Retailing Corp.   24,400 285,205
Hagihara Industries, Inc.   4,100 41,185
Hagiwara Electric Holdings Company, Ltd.   2,200 71,736
Hakudo Company, Ltd.   2,400 41,244
Hakuto Company, Ltd.   2,800 110,712
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 40

        Shares Value
Japan (continued)          
Halows Company, Ltd.   2,700 $83,314
Hamakyorex Company, Ltd.   4,300 108,572
Handsman Company, Ltd.   1,300 8,542
Hanwa Company, Ltd.   8,100 308,179
Happinet Corp.   4,600 97,219
Hard Off Corp. Company, Ltd.   3,000 37,347
Harima Chemicals Group, Inc.   4,000 24,650
Harmonic Drive Systems, Inc.   500 13,118
Hashimoto Sogyo Holdings Company, Ltd.   2,400 21,364
Hazama Ando Corp.   42,500 350,708
Heiwa Corp.   14,600 201,529
Heiwa Real Estate Company, Ltd.   6,500 170,240
Heiwado Company, Ltd.   7,300 100,246
Hennge KK (A)   4,800 51,238
Hibiya Engineering, Ltd.   4,700 79,618
HI-LEX Corp.   5,700 64,804
Himacs, Ltd.   1,100 10,424
Hino Motors, Ltd. (A)   14,000 46,631
Hioki EE Corp.   2,800 126,410
Hirakawa Hewtech Corp.   3,600 32,214
Hirano Tecseed Company, Ltd.   3,200 45,807
Hirata Corp.   1,600 86,941
Hirogin Holdings, Inc.   65,100 464,990
Hirose Tusyo, Inc.   600 12,977
Hiroshima Electric Railway Company, Ltd. (A)   100 517
Hiroshima Gas Company, Ltd.   16,200 41,635
Hisaka Works, Ltd.   5,200 34,881
Hitachi Zosen Corp.   41,280 339,518
Hito Communications Holdings, Inc.   2,000 15,268
Hochiki Corp.   3,700 54,659
Hodogaya Chemical Company, Ltd.   1,700 42,080
Hogy Medical Company, Ltd.   4,200 101,296
Hokkaido Coca-Cola Bottling Company, Ltd.   1,600 26,419
Hokkaido Electric Power Company, Inc.   44,700 204,426
Hokkaido Gas Company, Ltd.   4,200 62,638
Hokkan Holdings, Ltd.   2,600 32,244
Hokko Chemical Industry Company, Ltd.   5,300 41,917
Hokkoku Financial Holdings, Inc.   4,800 155,150
Hokuetsu Corp. (B)   30,700 304,503
Hokuetsu Industries Company, Ltd.   5,700 90,998
Hokuhoku Financial Group, Inc.   28,300 326,481
Hokuriku Electric Industry Company, Ltd.   3,100 29,898
Hokuriku Electric Power Company (A)   44,600 215,739
Hokuriku Electrical Construction Company, Ltd.   3,940 31,942
41 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Hokuto Corp.   5,900 $70,903
H-One Company, Ltd.   7,700 35,675
Honeys Holdings Company, Ltd.   4,560 50,702
Honma Golf, Ltd. (D)   30,500 12,744
Hoosiers Holdings Company, Ltd.   6,500 47,704
Hosiden Corp.   10,600 137,700
Hosokawa Micron Corp.   3,100 98,202
Hotland Company, Ltd.   3,000 37,421
House Foods Group, Inc.   1,100 23,051
Howa Machinery, Ltd.   5,300 27,399
HS Holdings Company, Ltd.   4,400 29,571
IBJ, Inc.   7,700 31,082
Ichiken Company, Ltd.   2,300 37,849
Ichikoh Industries, Ltd.   7,200 26,521
Ichinen Holdings Company, Ltd.   5,400 60,653
Ichiyoshi Securities Company, Ltd.   9,100 48,805
Icom, Inc.   1,600 36,738
ID Holdings Corp.   4,050 45,178
IDEA Consultants, Inc.   700 10,907
IDEC Corp.   7,700 146,455
IDOM, Inc.   15,400 93,197
Iino Kaiun Kaisha, Ltd.   17,800 152,398
IJTT Company, Ltd.   7,760 43,844
I’ll, Inc.   2,300 59,439
IMAGICA GROUP, Inc.   5,400 27,568
Imasen Electric Industrial   1,900 8,308
i-mobile Company, Ltd.   3,900 11,781
Imuraya Group Company, Ltd.   2,700 44,529
Inaba Denki Sangyo Company, Ltd.   12,900 304,788
Inaba Seisakusho Company, Ltd.   3,100 31,307
Inabata & Company, Ltd.   9,100 194,287
Inageya Company, Ltd.   1,600 13,697
I-NE Company, Ltd.   1,800 22,930
Ines Corp.   4,100 43,134
i-Net Corp.   3,600 52,624
Infocom Corp.   6,200 95,002
Innotech Corp.   2,900 39,413
Insource Company, Ltd.   14,000 82,565
Intage Holdings, Inc.   2,832 36,932
Integrated Design & Engineering Holdings Company, Ltd.   3,700 91,062
Intelligent Wave, Inc.   2,900 24,016
Inter Action Corp.   3,100 25,419
Inui Global Logistics Company, Ltd. (B)   2,800 18,960
I-PEX, Inc.   3,300 39,958
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 42

        Shares Value
Japan (continued)          
IPS, Inc.   1,300 $20,289
IR Japan Holdings, Ltd.   2,500 22,085
Iriso Electronics Company, Ltd.   5,100 103,404
I’rom Group Company, Ltd.   2,100 26,195
ISB Corp.   2,600 24,068
Ise Chemicals Corp.   600 43,367
Iseki & Company, Ltd.   5,200 34,773
Ishihara Chemical Company, Ltd.   3,600 45,922
Ishihara Sangyo Kaisha, Ltd.   8,500 84,557
Ishii Iron Works Company, Ltd.   900 16,396
Ishizuka Glass Company, Ltd.   1,000 18,930
Istyle, Inc. (A)   17,400 55,372
ITFOR, Inc.   6,800 64,532
ITmedia, Inc.   3,500 45,673
Itochu Enex Company, Ltd.   14,500 148,066
Itochu-Shokuhin Company, Ltd.   1,500 75,751
Itoham Yonekyu Holdings, Inc.   7,120 195,186
Itoki Corp.   9,500 104,317
IwaiCosmo Holdings, Inc.   6,100 92,380
Iwaki Company, Ltd.   2,600 45,569
Iwatsu Electric Company, Ltd. (A)   3,700 15,735
Iwatsuka Confectionery Company, Ltd.   1,500 51,297
Iyogin Holdings, Inc.   31,800 238,706
Izumi Company, Ltd.   8,400 194,561
J Trust Company, Ltd.   17,900 50,060
JAC Recruitment Company, Ltd.   19,200 98,554
Jaccs Company, Ltd.   5,400 197,213
Jade Group, Inc. (A)   3,100 43,787
JAFCO Group Company, Ltd.   14,200 170,701
JANOME Corp.   6,500 30,116
Japan Aviation Electronics Industry, Ltd.   12,600 222,978
Japan Communications, Inc. (A)   36,000 52,227
Japan Electronic Materials Corp.   2,700 45,558
Japan Elevator Service Holdings Company, Ltd.   17,100 275,266
Japan Foundation Engineering Company, Ltd.   6,600 19,876
Japan Hospice Holdings, Inc. (A)   600 8,325
Japan Lifeline Company, Ltd.   16,000 140,086
Japan Material Company, Ltd.   16,100 274,276
Japan Medical Dynamic Marketing, Inc.   4,900 23,626
Japan Oil Transportation Company, Ltd.   700 13,212
Japan Petroleum Exploration Company, Ltd.   8,100 328,944
Japan Property Management Center Company, Ltd.   4,300 34,464
Japan Pulp & Paper Company, Ltd.   3,100 106,462
Japan Pure Chemical Company, Ltd.   1,000 19,300
43 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Japan Securities Finance Company, Ltd.   22,600 $245,881
Japan System Techniques Company, Ltd.   1,200 28,281
Japan Transcity Corp.   11,700 48,421
Japan Wool Textile Company, Ltd.   12,200 112,016
Jastec Company, Ltd.   3,500 32,139
JBCC Holdings, Inc.   3,600 86,432
JCU Corp.   5,300 151,912
JDC Corp.   1,900 6,638
Jeol, Ltd.   5,800 257,989
JFE Systems, Inc.   1,500 39,957
JIG-SAW, Inc. (A)(B)   1,100 31,515
JINS Holdings, Inc.   3,100 85,236
JINUSHI Company, Ltd.   3,600 52,592
JK Holdings Company, Ltd.   4,600 31,861
J-Lease Company, Ltd.   1,800 15,702
JM Holdings Company, Ltd.   3,700 64,411
JMS Company, Ltd.   7,500 26,021
J-Oil Mills, Inc.   5,300 69,129
Joshin Denki Company, Ltd.   4,800 75,058
Joyful Honda Company, Ltd.   13,300 185,350
JP-Holdings, Inc.   14,400 43,887
JSB Company, Ltd.   3,200 58,175
JSP Corp.   4,200 62,745
Juki Corp.   9,100 30,285
Juroku Financial Group, Inc.   7,700 228,678
Justsystems Corp.   7,800 139,886
JVCKenwood Corp.   39,028 216,609
K&O Energy Group, Inc.   3,200 51,360
Kadoya Sesame Mills, Inc.   400 10,487
Kaga Electronics Company, Ltd.   4,500 199,990
Kagome Company, Ltd.   6,800 156,285
Kakaku.com, Inc.   9,900 113,719
Kaken Pharmaceutical Company, Ltd.   6,100 144,461
Kakiyasu Honten Company, Ltd.   2,600 46,302
Kamakura Shinsho, Ltd. (B)   7,600 32,134
Kameda Seika Company, Ltd.   3,700 108,268
Kamei Corp.   6,800 86,095
Kanaden Corp.   3,400 35,986
Kanagawa Chuo Kotsu Company, Ltd.   1,600 32,521
Kanamic Network Company, Ltd.   200 710
Kanamoto Company, Ltd.   8,300 159,163
Kandenko Company, Ltd.   28,600 326,443
Kaneka Corp.   12,800 307,736
Kaneko Seeds Company, Ltd.   3,900 36,754
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 44

        Shares Value
Japan (continued)          
Kanematsu Corp.   19,800 $315,935
Kanemi Company, Ltd.   1,000 22,157
Kanto Denka Kogyo Company, Ltd.   11,900 72,230
Kaonavi, Inc. (A)   700 9,341
Kappa Create Company, Ltd. (A)   1,000 11,094
Katakura Industries Company, Ltd.   5,300 63,659
Katitas Company, Ltd.   11,900 160,230
Kato Sangyo Company, Ltd.   5,800 187,868
Kato Works Company, Ltd.   3,800 37,432
Kawada Technologies, Inc.   1,300 78,183
Kawai Musical Instruments Manufacturing Company, Ltd.   1,400 32,819
KeePer Technical Laboratory Company, Ltd.   3,300 141,740
Keihanshin Building Company, Ltd.   8,500 85,142
KEIWA, Inc.   3,400 25,548
KEL Corp.   1,900 24,547
Kenko Mayonnaise Company, Ltd.   3,300 46,387
KeyHolder, Inc.   1,100 7,013
KFC Holdings Japan, Ltd.   3,900 110,217
KH Neochem Company, Ltd.   7,900 118,891
Kibun Foods, Inc.   3,800 31,804
Kimura Chemical Plants Company, Ltd.   5,900 28,024
Kimura Unity Company, Ltd.   1,200 13,110
King Company, Ltd.   2,300 10,694
Kintetsu Department Store Company, Ltd.   1,100 17,478
Kissei Pharmaceutical Company, Ltd.   7,300 165,578
Ki-Star Real Estate Company, Ltd.   2,800 67,266
Kitagawa Corp.   3,400 35,529
Kitano Construction Corp.   1,500 31,796
Kitz Corp.   16,800 141,177
Koa Corp.   9,400 95,597
Koa Shoji Holdings Company, Ltd.   2,400 11,823
Koatsu Gas Kogyo Company, Ltd.   7,400 42,412
Kobe Electric Railway Company, Ltd. (A)   1,600 30,401
Kohnan Shoji Company, Ltd.   5,800 162,890
Kohsoku Corp.   3,200 53,571
Kojima Company, Ltd. (B)   8,400 40,949
Kokuyo Company, Ltd.   19,673 311,190
Komatsu Matere Company, Ltd.   7,300 37,496
Komatsu Wall Industry Company, Ltd.   1,800 40,564
KOMEDA Holdings Company, Ltd.   11,600 211,359
Komehyo Holdings Company, Ltd.   1,600 38,896
Komeri Company, Ltd.   7,700 179,281
Komori Corp.   11,024 94,634
Konaka Company, Ltd.   10,500 28,952
45 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Kondotec, Inc.   4,300 $37,696
Konica Minolta, Inc.   83,500 275,691
Konishi Company, Ltd.   14,600 142,136
Konoike Transport Company, Ltd.   6,800 84,372
Konoshima Chemical Company, Ltd.   1,800 18,466
Kosaido Holdings Company, Ltd.   15,000 68,951
Koshidaka Holdings Company, Ltd.   5,000 31,227
Kotobuki Spirits Company, Ltd.   10,500 140,554
Kotobukiya Company, Ltd. (B)   900 11,596
Kozo Keikaku Engineering, Inc.   1,500 40,674
KPP Group Holdings Company, Ltd.   11,900 51,404
Krosaki Harima Corp.   1,300 126,190
KRS Corp.   4,500 28,437
K’s Holdings Corp.   35,200 304,920
KU Holdings Company, Ltd.   3,500 27,800
Kumagai Gumi Company, Ltd.   7,700 203,230
Kumiai Chemical Industry Company, Ltd.   15,690 86,553
Kunimine Industries Company, Ltd.   2,100 14,338
Kurabo Industries, Ltd.   3,000 63,740
Kureha Corp.   10,400 186,175
Kurimoto, Ltd.   2,700 59,775
Kuriyama Holdings Corp.   5,400 41,772
Kusuri no Aoki Holdings Company, Ltd.   11,100 232,955
KVK Corp.   1,500 18,719
KYB Corp.   4,200 144,368
Kyodo Printing Company, Ltd.   1,700 35,885
Kyoei Steel, Ltd.   5,500 89,268
Kyokuto Boeki Kaisha, Ltd.   2,600 38,663
Kyokuto Kaihatsu Kogyo Company, Ltd.   9,600 159,815
Kyokuto Securities Company, Ltd.   7,300 51,018
Kyokuyo Company, Ltd.   2,200 52,335
Kyorin Pharmaceutical Company, Ltd.   11,000 130,722
Kyoritsu Maintenance Company, Ltd.   7,200 304,255
Kyosan Electric Manufacturing Company, Ltd.   11,600 36,364
Kyowa Electronic Instruments Company, Ltd.   7,300 21,065
Kyudenko Corp.   5,600 217,842
Kyushu Financial Group, Inc.   15,000 113,090
Kyushu Leasing Service Company, Ltd.   3,800 39,626
LA Holdings Company, Ltd.   700 21,237
LAC Company, Ltd.   4,100 21,979
Lacto Japan Company, Ltd.   2,600 38,490
LEC, Inc.   7,000 51,440
Leopalace21 Corp. (A)   44,200 135,576
Life Corp.   5,200 133,737
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 46

        Shares Value
Japan (continued)          
LIFULL Company, Ltd.   22,900 $25,917
LIKE, Inc.   3,100 32,930
Link And Motivation, Inc.   13,400 55,255
Lintec Corp.   10,200 206,874
Litalico, Inc.   6,600 97,644
Look Holdings, Inc.   1,600 26,444
M&A Capital Partners Company, Ltd.   4,300 76,563
Mabuchi Motor Company, Ltd.   24,300 443,634
Macromill, Inc.   10,500 53,360
Maeda Kosen Company, Ltd.   5,200 120,647
Maezawa Industries, Inc.   5,000 34,231
Maezawa Kasei Industries Company, Ltd.   3,500 38,805
Maezawa Kyuso Industries Company, Ltd.   4,200 37,028
Makino Milling Machine Company, Ltd.   5,115 199,738
Management Solutions Company, Ltd.   2,500 50,528
Mandom Corp.   10,000 89,222
Mani, Inc.   18,700 254,959
MarkLines Company, Ltd.   3,100 67,128
Mars Group Holdings Corp.   2,300 47,320
Marubun Corp.   4,600 46,440
Marudai Food Company, Ltd.   5,000 55,489
Maruha Nichiro Corp.   9,981 196,705
Maruichi Steel Tube, Ltd.   11,700 306,274
MARUKA FURUSATO Corp.   1,853 27,949
Marumae Company, Ltd. (B)   3,000 41,589
Marusan Securities Company, Ltd.   13,061 90,903
Maruwa Company, Ltd.   1,100 251,231
Maruzen CHI Holdings Company, Ltd.   4,800 10,473
Maruzen Company, Ltd.   2,700 49,108
Maruzen Showa Unyu Company, Ltd.   3,400 101,071
Marvelous, Inc.   7,400 35,874
Matching Service Japan Company, Ltd.   3,100 25,715
Matsuda Sangyo Company, Ltd.   3,620 56,599
Matsui Construction Company, Ltd.   6,100 34,647
Matsui Securities Company, Ltd.   31,600 179,503
Max Company, Ltd.   6,200 132,013
Maxell, Ltd.   10,600 110,200
Maxvalu Tokai Company, Ltd.   2,600 51,535
MCJ Company, Ltd.   17,900 163,016
MEC Company, Ltd.   5,300 157,375
Media Do Company, Ltd.   2,600 23,318
Medical Data Vision Company, Ltd.   8,300 32,141
Medical System Network Company, Ltd.   6,600 27,909
Medikit Company, Ltd.   1,400 28,499
47 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Medius Holdings Company, Ltd.   2,500 $12,357
MedPeer, Inc.   4,500 23,288
Megachips Corp.   4,300 120,165
Megmilk Snow Brand Company, Ltd.   11,500 172,470
Meidensha Corp.   9,217 163,368
Meiho Facility Works, Ltd.   1,400 8,689
Meiji Electric Industries Company, Ltd.   2,800 28,251
Meiji Shipping Group Company, Ltd.   3,100 17,100
Meiko Electronics Company, Ltd.   5,000 164,147
Meisei Industrial Company, Ltd.   7,700 63,990
MEITEC Group Holdings, Inc.   18,100 366,509
Meito Sangyo Company, Ltd.   3,500 43,664
Meiwa Corp.   8,200 36,831
Melco Holdings, Inc.   2,100 45,782
Members Company, Ltd.   2,700 16,106
Menicon Company, Ltd.   16,500 195,733
Mercuria Holdings Company, Ltd.   1,700 10,580
MetaReal Corp. (A)   1,800 19,599
METAWATER Company, Ltd.   6,900 106,521
Micronics Japan Company, Ltd.   6,500 327,905
Midac Holdings Company, Ltd.   2,500 26,084
Mie Kotsu Group Holdings, Inc.   14,200 57,174
Mikuni Corp.   8,400 26,232
Milbon Company, Ltd.   7,420 159,868
Mimaki Engineering Company, Ltd.   900 6,305
Mimasu Semiconductor Industry Company, Ltd.   3,700 78,813
Ministop Company, Ltd.   4,200 43,923
Miraial Company, Ltd.   1,800 18,839
MIRAIT ONE Corp.   24,120 300,647
Mirarth Holdings, Inc.   22,700 73,982
Miroku Jyoho Service Company, Ltd.   5,200 66,734
Mitani Corp.   14,400 179,765
Mitani Sangyo Company, Ltd.   8,100 21,509
Mitani Sekisan Company, Ltd.   2,400 88,879
Mito Securities Company, Ltd.   11,300 37,437
Mitsuba Corp.   8,700 84,709
Mitsubishi Kakoki Kaisha, Ltd.   1,900 49,580
Mitsubishi Logisnext Company, Ltd. (B)   8,400 93,039
Mitsubishi Logistics Corp.   7,700 236,426
Mitsubishi Materials Corp.   20,700 362,399
Mitsubishi Pencil Company, Ltd.   7,500 118,941
Mitsubishi Research Institute, Inc.   2,500 84,179
Mitsubishi Shokuhin Company, Ltd.   4,500 161,762
Mitsubishi Steel Manufacturing Company, Ltd.   3,300 32,712
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 48

        Shares Value
Japan (continued)          
Mitsuboshi Belting, Ltd.   3,600 $119,466
Mitsui DM Sugar Holdings Company, Ltd.   4,100 88,397
Mitsui E&S Company, Ltd. (A)   24,800 306,395
Mitsui High-Tec, Inc.   1,800 101,205
Mitsui Matsushima Holdings Company, Ltd.   3,200 67,202
Mitsui Mining & Smelting Company, Ltd.   14,000 412,764
Mitsui-Soko Holdings Company, Ltd.   5,000 157,204
Mitsuuroko Group Holdings Company, Ltd.   8,600 81,448
Mixi, Inc.   8,600 141,703
Miyaji Engineering Group, Inc.   2,100 58,477
Miyoshi Oil & Fat Company, Ltd.   2,600 23,346
Mizuho Leasing Company, Ltd.   7,000 257,265
Mizuho Medy Company, Ltd.   1,300 28,876
Mizuno Corp.   5,000 175,811
Mochida Pharmaceutical Company, Ltd.   5,300 115,648
Modec, Inc. (A)   3,400 69,300
Monex Group, Inc.   45,400 279,926
Morinaga & Company, Ltd.   18,400 329,847
Morinaga Milk Industry Company, Ltd.   17,400 360,272
Moriroku Holdings Company, Ltd.   2,700 48,649
Morita Holdings Corp.   8,200 86,853
Morito Company, Ltd.   5,900 57,335
Morozoff, Ltd.   2,000 57,808
Mory Industries, Inc.   1,200 42,905
MrMax Holdings, Ltd.   8,700 35,376
Mugen Estate Company, Ltd.   4,300 40,213
m-up Holdings, Inc.   8,800 65,710
Murakami Corp.   1,700 56,152
Musashi Seimitsu Industry Company, Ltd.   12,700 141,919
Nabtesco Corp.   3,200 53,149
NAC Company, Ltd.   7,000 25,043
Nachi-Fujikoshi Corp.   3,500 80,229
Nafco Company, Ltd.   4,100 68,970
Nagano Keiki Company, Ltd.   3,300 51,834
Nagase & Company, Ltd.   23,200 386,224
Nagatanien Holdings Company, Ltd.   3,400 50,316
Nagawa Company, Ltd.   1,800 88,678
Naigai Trans Line, Ltd.   2,100 33,609
Nakabayashi Company, Ltd.   8,300 29,694
Nakamoto Packs Company, Ltd.   800 8,908
Nakamuraya Company, Ltd.   1,600 33,793
Nakanishi, Inc.   17,500 279,655
Nakano Corp.   7,900 34,524
Nakano Refrigerators Company, Ltd.   300 11,653
49 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Nakayama Steel Works, Ltd.   9,000 $56,259
Namura Shipbuilding Company, Ltd.   11,372 158,317
Nankai Electric Railway Company, Ltd.   9,700 189,450
Narasaki Sangyo Company, Ltd.   1,600 34,263
Natori Company, Ltd.   4,000 57,957
NEC Capital Solutions, Ltd.   2,400 61,332
NEC Networks & System Integration Corp.   9,600 157,161
NET One Systems Company, Ltd.   21,100 366,169
Neturen Company, Ltd.   8,000 56,119
New Art Holdings Company, Ltd.   3,000 38,864
Nextage Company, Ltd.   10,900 178,047
NHK Spring Company, Ltd.   51,300 493,303
Nicca Chemical Company, Ltd.   2,500 15,021
Nice Corp.   2,300 23,732
Nichias Corp.   12,900 339,118
Nichiban Company, Ltd.   3,400 42,966
Nichicon Corp.   10,873 89,083
Nichiden Corp.   3,600 62,553
Nichiha Corp.   6,300 146,242
Nichimo Company, Ltd.   1,400 20,054
Nichireki Company, Ltd.   6,000 95,943
Nichirin Company, Ltd.   2,490 62,551
Nihon Chouzai Company, Ltd.   3,360 32,375
Nihon Dempa Kogyo Company, Ltd.   5,700 55,456
Nihon Dengi Company, Ltd.   1,400 52,161
Nihon Denkei Company, Ltd.   2,100 31,544
Nihon Flush Company, Ltd.   7,000 45,432
Nihon House Holdings Company, Ltd.   13,300 27,622
Nihon Kagaku Sangyo Company, Ltd.   3,200 30,241
Nihon Kohden Corp.   3,000 83,146
Nihon M&A Center Holdings, Inc.   46,000 308,505
Nihon Nohyaku Company, Ltd.   10,100 48,716
Nihon Parkerizing Company, Ltd.   22,300 186,712
Nihon Tokushu Toryo Company, Ltd.   3,800 36,545
Nihon Trim Company, Ltd.   1,400 33,848
Niitaka Company, Ltd.   800 10,181
Nikkiso Company, Ltd.   12,900 108,020
Nikko Company, Ltd.   9,100 47,336
Nikkon Holdings Company, Ltd.   13,500 277,458
Nippi, Inc.   400 15,053
Nippn Corp.   12,200 193,579
Nippon Air Conditioning Services Company, Ltd.   8,000 48,942
Nippon Aqua Company, Ltd.   2,800 19,903
Nippon Avionics Company, Ltd. (A)   300 22,517
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 50

        Shares Value
Japan (continued)          
Nippon Beet Sugar Manufacturing Company, Ltd.   2,700 $38,272
Nippon Carbide Industries Company, Inc.   2,500 30,481
Nippon Carbon Company, Ltd.   2,100 73,220
Nippon Care Supply Company, Ltd.   700 9,197
Nippon Chemical Industrial Company, Ltd.   2,500 41,285
Nippon Chemi-Con Corp. (A)   5,627 51,415
Nippon Coke & Engineering Company, Ltd. (A)   50,800 41,701
Nippon Concept Corp.   3,300 42,582
Nippon Concrete Industries Company, Ltd.   12,100 34,148
Nippon Denko Company, Ltd.   25,100 50,301
Nippon Densetsu Kogyo Company, Ltd.   9,400 126,996
Nippon Dry-Chemical Company, Ltd.   900 15,851
Nippon Electric Glass Company, Ltd.   20,400 492,792
Nippon Felt Company, Ltd.   5,500 15,857
Nippon Fine Chemical Company, Ltd.   1,100 19,232
Nippon Gas Company, Ltd.   27,400 428,495
Nippon Hume Corp.   6,700 41,490
Nippon Kayaku Company, Ltd.   31,200 268,498
Nippon Kodoshi Corp.   2,000 23,804
Nippon Light Metal Holdings Company, Ltd.   14,620 168,681
Nippon Paper Industries Company, Ltd. (A)   25,100 191,327
Nippon Parking Development Company, Ltd.   49,000 61,206
Nippon Pillar Packing Company, Ltd.   4,600 169,438
Nippon Rietec Company, Ltd.   3,000 24,683
Nippon Seiki Company, Ltd.   12,300 127,295
Nippon Seisen Company, Ltd.   1,000 41,710
Nippon Sharyo, Ltd.   2,200 35,953
Nippon Sheet Glass Company, Ltd. (A)   25,900 91,510
Nippon Shokubai Company, Ltd.   6,400 239,919
Nippon Signal Company, Ltd.   10,800 73,421
Nippon Soda Company, Ltd.   5,700 233,750
Nippon Thompson Company, Ltd.   16,500 72,036
Nippon Yakin Kogyo Company, Ltd.   3,020 94,856
Nipro Corp.   38,300 316,644
Nireco Corp.   1,900 21,261
Nishikawa Rubber Company, Ltd.   4,000 55,200
Nishimatsu Construction Company, Ltd.   8,200 248,583
Nishimatsuya Chain Company, Ltd.   9,000 134,833
Nishimoto Company, Ltd.   1,100 45,807
Nishi-Nippon Financial Holdings, Inc.   31,000 392,096
Nishi-Nippon Railroad Company, Ltd.   15,700 252,434
Nishio Holdings Company, Ltd.   5,100 132,428
Nissan Shatai Company, Ltd.   15,300 98,397
Nissan Tokyo Sales Holdings Company, Ltd.   8,300 29,549
51 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Nissei ASB Machine Company, Ltd.   2,000 $60,982
Nissei Plastic Industrial Company, Ltd.   5,600 43,286
Nissha Company, Ltd.   10,400 104,102
Nisshin Group Holdings Company, Ltd.   10,300 35,795
Nisshinbo Holdings, Inc.   34,557 289,282
Nissin Corp.   3,800 71,960
Nisso Holdings Company, Ltd.   4,000 22,170
Nissui Corp.   73,400 467,131
Nitta Corp.   5,100 127,642
Nitta Gelatin, Inc.   3,400 15,639
Nittetsu Mining Company, Ltd.   2,700 90,321
Nitto Boseki Company, Ltd.   500 18,674
Nitto Fuji Flour Milling Company, Ltd.   800 29,049
Nitto Kogyo Corp.   6,200 190,202
Nitto Kohki Company, Ltd.   3,400 44,247
Nitto Seiko Company, Ltd.   8,700 35,156
Nittoc Construction Company, Ltd.   5,200 40,163
Nittoku Company, Ltd.   300 3,803
NJS Company, Ltd.   2,200 41,721
Noda Corp.   2,500 19,567
Noevir Holdings Company, Ltd.   4,100 142,871
Nohmi Bosai, Ltd.   5,200 76,989
Nojima Corp.   15,800 177,732
NOK Corp.   5,600 79,389
Nomura Micro Science Company, Ltd.   1,400 179,329
Noritake Company, Ltd.   2,500 139,579
Noritsu Koki Company, Ltd.   5,100 109,426
Noritz Corp.   6,800 76,426
North Pacific Bank, Ltd.   66,100 176,398
Nozawa Corp.   2,600 17,253
NPR-RIKEN Corp.   6,468 130,038
NS Tool Company, Ltd.   5,400 36,679
NS United Kaiun Kaisha, Ltd.   2,700 95,729
NSD Company, Ltd.   17,412 332,193
NSW, Inc.   2,300 48,558
NTN Corp.   104,500 222,166
Oat Agrio Company, Ltd.   900 10,242
Obara Group, Inc.   2,400 60,725
Oenon Holdings, Inc.   12,700 29,899
Ohara, Inc.   2,700 22,662
Ohashi Technica, Inc.   2,900 34,374
Ohba Company, Ltd.   2,200 14,637
Ohmoto Gumi Company, Ltd.   2,100 36,035
Ohsho Food Service Corp.   2,900 151,824
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 52

        Shares Value
Japan (continued)          
Oiles Corp.   5,472 $75,268
Oisix ra daichi, Inc. (A)(B)   7,600 70,244
Okabe Company, Ltd.   9,300 46,774
Okada Aiyon Corp.   2,200 44,336
Okamoto Industries, Inc.   2,400 77,710
Okamoto Machine Tool Works, Ltd.   1,300 55,194
Okamura Corp.   14,300 208,929
Okasan Securities Group, Inc.   39,700 206,893
Oki Electric Industry Company, Ltd.   22,900 163,971
Okinawa Cellular Telephone Company   6,300 151,574
Okinawa Financial Group, Inc.   5,505 95,529
OKUMA Corp.   5,876 277,182
Okumura Corp.   7,700 261,786
Okura Industrial Company, Ltd.   2,500 54,289
Okuwa Company, Ltd.   8,900 50,335
Onoken Company, Ltd.   5,300 64,003
Onward Holdings Company, Ltd.   27,800 95,200
Open Up Group, Inc.   3,000 43,785
Optex Group Company, Ltd.   9,000 112,216
Optim Corp. (A)   4,000 30,878
Optorun Company, Ltd.   5,700 77,564
Organo Corp.   6,500 334,077
Oricon, Inc.   2,800 15,953
Orient Corp.   14,010 99,923
Oriental Shiraishi Corp.   30,000 79,497
Oro Company, Ltd.   2,100 38,723
Osaka Organic Chemical Industry, Ltd.   3,000 66,076
Osaka Soda Company, Ltd.   3,400 262,448
Osaka Steel Company, Ltd.   2,900 43,801
OSAKA Titanium Technologies Company, Ltd. (B)   2,200 39,163
Osaki Electric Company, Ltd.   12,000 53,214
OSG Corp.   20,900 293,373
OUG Holdings, Inc.   1,700 29,494
Outsourcing, Inc. (A)   30,000 351,190
Oyo Corp.   5,500 82,548
Ozu Corp.   2,000 22,724
Pacific Industrial Company, Ltd.   10,800 109,082
Pacific Metals Company, Ltd. (A)   4,600 40,760
PAL GROUP Holdings Company, Ltd.   9,900 150,535
PALTAC Corp.   1,000 27,971
Paraca, Inc.   2,500 32,208
Paramount Bed Holdings Company, Ltd.   9,800 163,305
Park24 Company, Ltd. (A)   19,600 232,827
Parker Corp.   4,000 24,772
53 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Pasona Group, Inc.   5,800 $111,123
PCI Holdings, Inc.   1,600 9,987
Pegasus Company, Ltd.   7,800 23,444
Penta-Ocean Construction Company, Ltd.   23,900 123,822
People Dreams & Technologies Group Company, Ltd.   2,800 31,992
PeptiDream, Inc. (A)   6,000 63,291
PIA Corp. (A)   1,000 20,807
Pickles Holdings Company, Ltd.   4,200 33,278
Pigeon Corp.   31,000 315,639
Pilot Corp.   6,700 178,329
Piolax, Inc.   8,000 149,631
Plus Alpha Consulting Company, Ltd.   800 13,530
Pole To Win Holdings, Inc.   10,400 35,580
Premium Group Company, Ltd.   9,200 115,922
Premium Water Holdings, Inc.   900 18,993
Press Kogyo Company, Ltd.   21,400 96,248
Pressance Corp.   6,300 71,433
Prestige International, Inc.   26,200 112,495
Prima Meat Packers, Ltd.   6,300 95,246
Procrea Holdings, Inc.   7,996 100,955
Pronexus, Inc.   4,800 40,564
Pro-Ship, Inc.   1,900 18,860
Proto Corp.   6,900 61,357
PS Mitsubishi Construction Company, Ltd.   2,600 18,118
QB Net Holdings Company, Ltd.   3,200 27,625
Qol Holdings Company, Ltd.   6,800 74,840
Quick Company, Ltd.   3,200 52,596
Raccoon Holdings, Inc.   5,700 27,634
Raito Kogyo Company, Ltd.   10,800 137,451
Raiznext Corp.   7,500 114,457
Rasa Corp.   2,900 38,118
Rasa Industries, Ltd.   2,800 45,559
Raysum Company, Ltd.   700 16,949
Relo Group, Inc.   9,000 72,498
Renaissance, Inc.   1,700 12,216
Rengo Company, Ltd.   47,700 318,275
RENOVA, Inc. (A)   5,700 42,554
Resorttrust, Inc.   19,500 336,325
Restar Holdings Corp.   3,600 73,219
Retail Partners Company, Ltd.   6,600 77,102
Rheon Automatic Machinery Company, Ltd.   4,900 47,244
Rhythm Company, Ltd.   2,000 49,817
Riberesute Corp.   2,000 10,227
Ricoh Leasing Company, Ltd.   3,500 120,670
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 54

        Shares Value
Japan (continued)          
Riken Keiki Company, Ltd.   3,200 $164,337
Riken Technos Corp.   8,800 57,606
Riken Vitamin Company, Ltd.   5,500 92,998
Ringer Hut Company, Ltd.   200 3,086
Rion Company, Ltd.   2,300 45,828
Riso Kyoiku Company, Ltd.   31,300 45,784
Rock Field Company, Ltd.   6,500 72,298
Rokko Butter Company, Ltd.   4,700 42,143
Roland Corp.   3,500 106,268
Roland DG Corp.   3,300 110,503
Rorze Corp.   2,700 381,196
Round One Corp.   46,000 214,910
RS Technologies Company, Ltd.   3,900 71,194
Ryobi, Ltd.   5,700 95,896
Ryoden Corp.   4,100 71,920
Ryosan Company, Ltd.   3,429 123,460
S Foods, Inc.   5,100 106,385
S&B Foods, Inc.   2,100 62,035
Sac’s Bar Holdings, Inc.   5,600 34,200
Saibu Gas Holdings Company, Ltd.   6,300 79,760
Saint-Care Holding Corp.   3,300 20,303
Saison Information Systems Company, Ltd.   1,000 13,237
Saizeriya Company, Ltd.   1,800 58,761
Sakai Chemical Industry Company, Ltd.   3,600 48,015
Sakai Heavy Industries, Ltd.   800 34,662
Sakai Moving Service Company, Ltd.   5,700 99,081
Sakata INX Corp.   10,700 103,316
Sakura Internet, Inc. (B)   4,900 211,433
Sala Corp.   12,700 67,350
SAMTY Company, Ltd.   6,500 107,151
San Holdings, Inc.   5,200 36,216
San ju San Financial Group, Inc.   5,420 71,654
San-A Company, Ltd.   5,500 169,104
San-Ai Obbli Company, Ltd.   14,000 183,683
Sangetsu Corp.   11,400 268,276
Sanken Electric Company, Ltd.   4,687 237,436
Sanki Engineering Company, Ltd.   10,000 133,161
Sanko Gosei, Ltd.   3,100 13,821
Sanko Metal Industrial Company, Ltd.   600 20,202
Sankyo Frontier Company, Ltd.   1,300 37,421
Sankyo Seiko Company, Ltd.   8,200 42,446
Sankyo Tateyama, Inc.   7,500 42,055
Sankyu, Inc.   8,500 300,563
Sanoh Industrial Company, Ltd.   8,800 62,296
55 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Sansei Technologies, Inc.   3,900 $34,917
Sansha Electric Manufacturing Company, Ltd.   1,000 11,091
Sanshin Electronics Company, Ltd.   2,200 34,461
Sanyo Chemical Industries, Ltd.   3,500 99,361
Sanyo Denki Company, Ltd.   2,200 98,470
Sanyo Electric Railway Company, Ltd.   4,100 58,216
Sanyo Engineering & Construction, Inc.   1,900 10,308
Sanyo Shokai, Ltd.   2,200 37,345
Sanyo Special Steel Company, Ltd.   4,729 71,279
Sanyo Trading Company, Ltd.   6,100 54,944
Sato Holdings Corp.   6,800 101,916
Sato Shoji Corp.   3,900 47,287
Satori Electric Company, Ltd.   2,900 48,054
Sawai Group Holdings Company, Ltd.   9,500 363,708
Saxa Holdings, Inc.   1,800 39,934
SB Technology Corp.   2,700 38,570
SBI ARUHI Corp.   3,200 19,589
SBI Global Asset Management Company, Ltd.   7,600 40,409
SBI Insurance Group Company, Ltd.   2,300 18,448
SBS Holdings, Inc.   4,300 68,832
Scroll Corp.   7,400 46,491
SEC Carbon, Ltd.   2,500 46,015
Seed Company, Ltd.   3,300 15,788
Seika Corp.   1,400 29,384
Seikagaku Corp.   10,400 52,303
Seikitokyu Kogyo Company, Ltd.   1,700 22,235
Seiko Electric Company, Ltd.   1,100 9,180
Seiko Group Corp.   7,100 165,172
Seino Holdings Company, Ltd.   9,400 133,056
Seiren Company, Ltd.   11,200 191,987
Sekisui Jushi Corp.   5,100 87,291
Sekisui Kasei Company, Ltd.   9,800 31,769
SEMITEC Corp.   1,200 14,221
Senko Group Holdings Company, Ltd.   29,600 210,978
Senshu Electric Company, Ltd.   2,800 71,798
Senshu Ikeda Holdings, Inc.   61,700 157,934
Senshukai Company, Ltd. (A)   13,900 27,083
Seria Company, Ltd.   11,700 236,550
Seven Bank, Ltd.   18,700 37,355
Shibaura Electronics Company, Ltd.   1,900 75,067
Shibaura Machine Company, Ltd.   6,000 147,458
Shibaura Mechatronics Corp.   3,300 145,402
Shibuya Corp.   4,700 98,007
Shikibo, Ltd.   2,100 17,488
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 56

        Shares Value
Japan (continued)          
Shikoku Electric Power Company, Inc.   38,400 $278,979
Shikoku Kasei Holdings Corp.   7,900 100,269
Shima Seiki Manufacturing, Ltd.   6,800 62,335
Shimojima Company, Ltd.   3,900 34,146
Shin Maint Holdings Company, Ltd.   1,200 11,695
Shin Nippon Air Technologies Company, Ltd.   2,700 51,023
Shin Nippon Biomedical Laboratories, Ltd. (B)   5,200 57,082
Shinagawa Refractories Company, Ltd.   6,400 87,673
Shindengen Electric Manufacturing Company, Ltd.   1,600 33,114
Shin-Etsu Polymer Company, Ltd.   12,000 126,902
Shinki Bus Company, Ltd. (B)   1,300 29,854
Shinko Shoji Company, Ltd.   5,900 47,754
Shinmaywa Industries, Ltd.   14,300 116,293
Shinnihon Corp.   7,200 61,079
Shin-Nihon Tatemono Company, Ltd.   3,900 16,407
Shinnihonseiyaku Company, Ltd.   2,700 31,004
Shinsho Corp.   1,200 58,111
Shinwa Company, Ltd.   2,600 42,001
Shinwa Company, Ltd. (Gifu)   2,700 13,575
Ship Healthcare Holdings, Inc.   14,700 213,478
Shizuoka Gas Company, Ltd.   10,200 63,036
Shoei Company, Ltd.   12,000 169,526
Shoei Foods Corp.   500 15,632
Shofu, Inc.   3,500 63,159
Showa Sangyo Company, Ltd.   5,100 118,116
SIGMAXYZ Holdings, Inc.   8,400 96,057
Siix Corp.   7,700 84,288
Simplex Holdings, Inc.   1,300 22,190
Sinanen Holdings Company, Ltd.   1,400 39,833
Sinfonia Technology Company, Ltd.   6,600 117,982
Sinko Industries, Ltd.   4,300 96,250
Sintokogio, Ltd.   9,300 72,004
SK Kaken Company, Ltd.   1,000 52,431
SK-Electronics Company, Ltd.   1,900 42,712
SKY Perfect JSAT Holdings, Inc.   36,800 218,452
Smaregi, Inc. (A)   1,600 24,894
SMK Corp.   1,900 31,908
SMS Company, Ltd.   9,800 174,014
Snow Peak, Inc. (A)   9,200 76,538
Soda Nikka Company, Ltd.   4,500 36,512
Sodick Company, Ltd.   11,700 58,174
Soft99 Corp.   6,300 65,089
Softcreate Holdings Corp.   4,400 57,460
Software Service, Inc.   700 60,688
57 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Soken Chemical & Engineering Company, Ltd.   2,300 $50,857
Solasto Corp.   16,100 57,582
Soliton Systems KK   3,800 33,965
Sotetsu Holdings, Inc.   14,000 253,910
Sotoh Company, Ltd.   2,400 11,072
Space Company, Ltd.   2,970 19,827
Sparx Group Company, Ltd.   5,180 65,701
SPK Corp.   1,800 25,270
S-Pool, Inc.   21,400 46,324
SRA Holdings   2,500 66,138
SRE Holdings Corp. (A)   3,300 80,027
ST Corp.   4,300 44,760
St. Marc Holdings Company, Ltd.   700 10,366
Star Mica Holdings Company, Ltd.   8,400 29,634
Star Micronics Company, Ltd.   10,100 121,900
Starts Corp., Inc.   7,900 159,749
Starzen Company, Ltd.   3,900 73,482
Stella Chemifa Corp.   2,600 65,327
Step Company, Ltd.   2,900 39,588
Strike Company, Ltd.   2,600 95,695
Studio Alice Company, Ltd.   2,700 36,583
Subaru Enterprise Company, Ltd.   2,500 52,899
Sugimoto & Company, Ltd.   2,500 38,141
Sumida Corp.   7,800 63,443
Suminoe Textile Company, Ltd.   199 3,357
Sumiseki Holdings, Inc. (B)   6,600 122,747
Sumitomo Bakelite Company, Ltd.   4,300 247,388
Sumitomo Densetsu Company, Ltd.   4,200 86,332
Sumitomo Mitsui Construction Company, Ltd.   35,060 101,360
Sumitomo Osaka Cement Company, Ltd.   8,200 195,077
Sumitomo Pharma Company, Ltd.   29,300 72,566
Sumitomo Riko Company, Ltd.   9,500 80,211
Sumitomo Seika Chemicals Company, Ltd.   1,800 59,528
Sun Frontier Fudousan Company, Ltd.   7,200 79,869
Suncall Corp.   7,800 25,568
Sun-Wa Technos Corp.   2,400 37,774
Suruga Bank, Ltd.   40,700 219,704
Suzuki Company, Ltd.   4,100 32,565
SWCC Corp.   7,200 162,126
System Research Company, Ltd.   1,400 32,139
System Support, Inc.   1,100 14,188
Systems Engineering Consultants Company, Ltd.   600 19,706
Systena Corp.   72,300 139,164
Syuppin Company, Ltd.   5,600 43,084
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 58

        Shares Value
Japan (continued)          
T Hasegawa Company, Ltd.   5,100 $106,448
T RAD Company, Ltd.   1,500 39,991
T&K Toka Company, Ltd.   7,400 69,575
Tachibana Eletech Company, Ltd.   4,500 95,419
Tachikawa Corp.   3,500 34,835
Tachi-S Company, Ltd.   8,000 109,567
Tadano, Ltd.   25,300 214,276
Taihei Dengyo Kaisha, Ltd.   2,800 83,383
Taiheiyo Cement Corp.   15,400 323,515
Taiho Kogyo Company, Ltd.   6,000 35,552
Taikisha, Ltd.   6,200 196,269
Taisei Lamick Company, Ltd.   1,900 38,133
Taisei Oncho Company, Ltd.   500 19,801
Taiyo Holdings Company, Ltd.   9,900 214,634
Takamatsu Construction Group Company, Ltd.   3,700 70,242
Takamiya Company, Ltd.   9,700 36,609
Takaoka Toko Company, Ltd.   1,970 32,274
Takara & Company, Ltd.   2,500 47,391
Takara Bio, Inc.   10,800 73,215
Takara Holdings, Inc.   36,200 303,206
Takara Standard Company, Ltd.   7,600 93,542
Takasago International Corp.   3,500 76,834
Takasago Thermal Engineering Company, Ltd.   10,900 317,816
Takashima & Company, Ltd.   4,200 40,725
Takashimaya Company, Ltd.   6,600 99,344
Take And Give Needs Company, Ltd.   1,200 8,989
TAKEBISHI Corp.   2,500 33,165
Takeuchi Manufacturing Company, Ltd.   9,000 316,792
Takuma Company, Ltd.   14,300 186,029
Tama Home Company, Ltd.   3,500 98,116
Tamron Company, Ltd.   4,400 191,191
Tamura Corp.   16,600 61,298
Tanabe Engineering Corp.   1,900 17,367
Tanaka Chemical Corp. (A)   3,400 24,284
Tanseisha Company, Ltd.   10,700 56,774
Taoka Chemical Company, Ltd.   2,500 13,189
Tatsuta Electric Wire and Cable Company, Ltd. (A)   15,400 71,729
Tayca Corp.   4,200 43,353
Tazmo Company, Ltd. (B)   3,000 75,327
TBK Company, Ltd.   9,100 24,537
TDC Soft, Inc.   3,900 55,518
TechMatrix Corp.   9,800 131,043
Techno Medica Company, Ltd.   2,400 28,613
Techno Ryowa, Ltd.   3,800 51,875
59 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Techno Smart Corp.   3,200 $39,406
Technoflex Corp.   1,300 9,531
Tecnos Japan, Inc.   3,900 16,401
Teijin, Ltd.   33,700 285,961
Teikoku Electric Manufacturing Company, Ltd.   3,500 63,276
Teikoku Sen-I Company, Ltd.   4,800 70,582
Teikoku Tsushin Kogyo Company, Ltd.   2,800 36,203
Tekken Corp.   3,200 52,245
Tenma Corp.   4,300 67,842
Tenpos Holdings Company, Ltd.   1,400 31,906
Tera Probe, Inc.   700 30,702
Terasaki Electric Company, Ltd.   700 11,866
Tess Holdings Company, Ltd.   8,200 25,553
T-Gaia Corp.   4,800 68,149
The 77 Bank, Ltd.   14,300 376,278
The Akita Bank, Ltd.   4,600 65,023
The Awa Bank, Ltd.   8,700 157,437
The Bank of Iwate, Ltd.   3,900 69,020
The Bank of Nagoya, Ltd.   2,800 123,964
The Bank of Saga, Ltd.   3,400 46,551
The Chiba Kogyo Bank, Ltd.   10,800 75,152
The Chugoku Electric Power Company, Inc. (B)   30,500 205,474
The Ehime Bank, Ltd. (B)   8,450 63,177
The First Bank of Toyama, Ltd. (B)   12,900 82,295
The Fukui Bank, Ltd.   4,918 62,253
The Furukawa Battery Company, Ltd.   5,900 39,118
The Gunma Bank, Ltd.   83,000 448,098
The Hyakugo Bank, Ltd.   50,800 224,521
The Hyakujushi Bank, Ltd.   6,000 112,734
The Japan Steel Works, Ltd.   3,800 69,363
The Keiyo Bank, Ltd.   25,300 126,894
The Kita-Nippon Bank, Ltd.   2,500 37,009
The Kiyo Bank, Ltd.   18,139 225,731
The Miyazaki Bank, Ltd.   3,700 70,135
The Monogatari Corp.   7,900 246,659
The Musashino Bank, Ltd.   6,500 125,991
The Nanto Bank, Ltd.   6,500 124,418
The Nippon Road Company, Ltd.   6,500 87,811
The Nisshin Oillio Group, Ltd.   6,600 229,666
The Ogaki Kyoritsu Bank, Ltd.   10,000 142,361
The Oita Bank, Ltd.   3,900 72,571
The Okinawa Electric Power Company, Inc.   11,664 86,080
The Pack Corp.   3,700 86,637
The San-In Godo Bank, Ltd.   36,700 281,628
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 60

        Shares Value
Japan (continued)          
The Shibusawa Warehouse Company, Ltd.   2,700 $54,757
The Shiga Bank, Ltd.   8,700 240,061
The Shikoku Bank, Ltd.   8,800 66,151
The Shimizu Bank, Ltd.   2,800 29,674
The Sumitomo Warehouse Company, Ltd.   12,476 214,898
The Taiko Bank, Ltd.   3,400 33,075
The Tochigi Bank, Ltd.   20,400 46,264
The Toho Bank, Ltd.   52,600 119,482
The Tohoku Bank, Ltd.   3,800 31,014
The Torigoe Company, Ltd.   5,900 27,819
The Tottori Bank, Ltd.   3,400 33,006
The Towa Bank, Ltd.   8,000 36,521
The Yamagata Bank, Ltd.   6,300 49,901
The Yamanashi Chuo Bank, Ltd.   6,351 79,312
Tigers Polymer Corp.   6,500 49,259
TKC Corp.   6,900 170,825
TKP Corp. (A)   3,900 42,751
Toa Corp. (Hyogo)   7,100 53,132
Toa Corp. (Tokyo)   3,700 126,329
TOA ROAD Corp.   1,600 69,581
Toagosei Company, Ltd.   22,500 231,782
Toba, Inc.   800 20,813
Tobishima Corp.   3,820 37,386
TOC Company, Ltd.   9,300 40,830
Tocalo Company, Ltd.   14,900 171,778
Toda Corp.   37,200 230,081
Toei Company, Ltd.   300 41,174
Toenec Corp.   2,100 73,136
Toho Acetylene Company, Ltd.   4,500 11,630
Toho Company, Ltd.   1,500 29,651
Toho Gas Company, Ltd.   9,300 186,306
Toho Holdings Company, Ltd.   12,600 265,948
Toho Titanium Company, Ltd. (B)   9,200 101,127
Toho Zinc Company, Ltd.   3,600 24,214
Tohokushinsha Film Corp. (B)   4,000 38,639
Tokai Carbon Company, Ltd.   50,800 335,126
Tokai Corp.   5,400 79,232
TOKAI Holdings Corp.   26,800 182,291
Tokai Rika Company, Ltd.   13,000 213,194
Tokai Tokyo Financial Holdings, Inc.   47,100 186,543
Token Corp.   1,350 85,695
Tokushu Tokai Paper Company, Ltd.   2,100 54,748
Tokuyama Corp.   15,800 256,303
Tokyo Electron Device, Ltd.   4,400 212,667
61 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
Tokyo Energy & Systems, Inc.   6,000 $45,493
Tokyo Individualized Educational Institute, Inc.   7,900 23,533
Tokyo Keiki, Inc.   3,300 52,293
Tokyo Kiraboshi Financial Group, Inc.   5,958 180,072
Tokyo Rope Manufacturing Company, Ltd.   1,700 17,400
Tokyo Sangyo Company, Ltd.   6,600 32,228
Tokyo Seimitsu Company, Ltd.   5,400 370,444
Tokyo Steel Manufacturing Company, Ltd.   15,500 172,831
Tokyo Tekko Company, Ltd.   1,700 62,816
Tokyotokeiba Company, Ltd.   3,700 105,090
Tokyu Construction Company, Ltd.   22,400 124,343
Toli Corp.   11,000 28,683
Tomato Bank, Ltd.   3,200 27,000
Tomen Devices Corp.   900 33,779
Tomoe Corp.   7,600 32,240
Tomoe Engineering Company, Ltd.   1,900 49,339
Tomoku Company, Ltd.   2,900 45,520
TOMONY Holdings, Inc.   44,000 120,879
Tomy Company, Ltd.   20,100 358,021
Tonami Holdings Company, Ltd.   1,800 52,560
Topcon Corp.   25,200 299,471
Topre Corp.   9,700 159,535
Topy Industries, Ltd.   3,600 73,656
Torex Semiconductor, Ltd.   2,300 28,220
Toridoll Holdings Corp.   5,800 166,445
Torii Pharmaceutical Company, Ltd.   3,700 105,352
Torikizoku Holdings Company, Ltd.   200 5,634
Torishima Pump Manufacturing Company, Ltd.   4,600 87,213
Tosei Corp.   7,300 99,692
Toshiba TEC Corp.   6,900 144,448
Tosho Company, Ltd.   2,700 14,364
Totech Corp.   2,000 101,749
Totetsu Kogyo Company, Ltd.   6,100 124,316
Toukei Computer Company, Ltd.   1,200 26,767
Towa Corp.   5,000 313,821
Towa Pharmaceutical Company, Ltd.   6,900 128,399
Toyo Construction Company, Ltd.   31,300 298,408
Toyo Corp.   8,200 83,884
Toyo Engineering Corp. (A)   7,500 45,478
Toyo Gosei Company, Ltd.   1,400 93,149
Toyo Kanetsu KK   1,600 48,861
Toyo Machinery & Metal Company, Ltd.   6,200 30,650
Toyo Securities Company, Ltd.   15,100 37,817
Toyo Tanso Company, Ltd.   3,200 146,544
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 62

        Shares Value
Japan (continued)          
Toyo Tire Corp.   12,800 $231,897
Toyobo Company, Ltd.   22,506 166,924
TPR Company, Ltd.   6,400 92,406
Traders Holdings Company, Ltd.   6,220 29,452
Trancom Company, Ltd.   2,200 92,237
Transaction Company, Ltd.   3,700 58,910
Transcosmos, Inc.   4,900 99,595
TRE Holdings Corp.   3,976 32,349
Treasure Factory Company, Ltd.   2,200 21,734
Trenders, Inc.   1,200 8,971
Trinity Industrial Corp.   2,000 15,180
Trusco Nakayama Corp.   12,300 191,089
TS Tech Company, Ltd.   21,900 283,617
TSI Holdings Company, Ltd.   12,005 52,495
Tsubaki Nakashima Company, Ltd.   10,000 51,518
Tsubakimoto Chain Company   6,800 221,732
Tsubakimoto Kogyo Company, Ltd.   1,400 66,142
Tsugami Corp.   11,400 90,291
Tsukishima Holdings Company, Ltd.   6,200 58,946
Tsukuba Bank, Ltd.   16,500 29,682
Tsumura & Company   14,200 261,553
Tsurumi Manufacturing Company, Ltd.   4,400 102,967
Tsutsumi Jewelry Company, Ltd.   2,500 34,806
Tsuzuki Denki Company, Ltd.   2,100 35,301
TV Asahi Holdings Corp.   5,400 70,020
Tv Tokyo Holdings Corp.   1,900 37,532
TYK Corp.   6,400 20,149
UACJ Corp.   8,471 232,709
UBE Corp.   22,900 383,969
Uchida Yoko Company, Ltd.   1,900 98,725
Ueki Corp.   1,200 13,897
ULS Group, Inc.   600 18,298
Ultrafabrics Holdings Company, Ltd.   2,600 20,455
Ulvac, Inc.   2,800 172,685
Union Tool Company   2,600 66,444
Unipres Corp.   8,800 64,432
UNIRITA, Inc.   700 9,317
United Arrows, Ltd.   5,700 67,208
United Super Markets Holdings, Inc. (B)   14,600 97,314
UNITED, Inc.   6,800 41,373
Unitika, Ltd. (A)   23,900 25,725
Universal Entertainment Corp.   6,500 80,060
Urbanet Corp. Company, Ltd.   3,800 10,016
Usen-Next Holdings Company, Ltd.   4,100 124,531
63 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Japan (continued)          
User Local, Inc.   1,400 $23,358
Ushio, Inc.   23,700 313,960
UT Group Company, Ltd. (A)   8,000 187,894
V Technology Company, Ltd.   1,800 31,141
Valor Holdings Company, Ltd.   9,100 147,187
Valqua, Ltd.   4,800 154,033
Value HR Company, Ltd.   4,200 38,451
ValueCommerce Company, Ltd.   4,800 36,504
Vector, Inc.   7,100 58,182
Vertex Corp.   4,320 49,994
Village Vanguard Company, Ltd. (A)   1,400 9,629
Vision, Inc. (A)   7,300 59,016
Visional, Inc. (A)   2,900 166,537
Vital KSK Holdings, Inc.   10,700 94,968
VT Holdings Company, Ltd.   19,400 67,503
Wacoal Holdings Corp.   9,700 236,263
Wacom Company, Ltd.   1,000 4,200
Wakachiku Construction Company, Ltd.   1,800 39,014
Wakita & Company, Ltd.   9,500 97,452
Warabeya Nichiyo Holdings Company, Ltd.   2,700 49,311
Waseda Academy Company, Ltd.   2,900 31,303
Watahan & Company, Ltd.   4,400 44,759
WATAMI Company, Ltd. (A)   1,600 10,690
WDB Holdings Company, Ltd.   2,900 43,655
Weathernews, Inc.   1,600 54,088
Wellneo Sugar Company, Ltd.   3,300 51,852
Wellnet Corp.   2,500 9,100
West Holdings Corp.   5,309 105,124
Will Group, Inc.   4,400 33,645
WingArc1st, Inc.   4,500 89,961
World Company, Ltd.   7,000 90,359
World Holdings Company, Ltd.   2,000 34,388
Xebio Holdings Company, Ltd.   7,100 46,477
Yahagi Construction Company, Ltd.   7,000 72,943
YAKUODO Holdings Company, Ltd.   3,000 58,081
YAMABIKO Corp.   9,000 111,113
YAMADA Consulting Group Company, Ltd.   1,800 21,459
Yamaguchi Financial Group, Inc.   26,700 271,146
Yamaichi Electronics Company, Ltd.   6,000 90,754
YA-MAN, Ltd. (B)   2,500 16,660
Yamatane Corp.   1,900 34,419
Yamato Corp.   5,600 35,674
Yamaura Corp.   1,600 16,335
Yamaya Corp.   1,800 40,255
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 64

        Shares Value
Japan (continued)          
Yamazawa Company, Ltd.   1,800 $15,040
Yamazen Corp.   14,600 123,721
Yaoko Company, Ltd.   2,300 132,251
Yashima Denki Company, Ltd.   4,800 49,385
Yasuda Logistics Corp.   5,200 41,234
YE Digital Corp.   1,900 10,356
Yellow Hat, Ltd.   8,200 107,050
Yodogawa Steel Works, Ltd.   5,165 154,022
Yokogawa Bridge Holdings Corp.   9,200 175,196
Yokorei Company, Ltd.   13,200 93,346
Yokowo Company, Ltd.   5,000 52,648
Yomeishu Seizo Company, Ltd.   2,800 35,459
Yondenko Corp.   2,400 68,757
Yondoshi Holdings, Inc. (B)   4,859 61,646
Yonex Company, Ltd.   11,900 89,495
Yonkyu Company, Ltd.   1,200 20,097
Yorozu Corp.   6,100 38,162
Yoshinoya Holdings Company, Ltd.   16,000 340,113
Yotai Refractories Company, Ltd.   3,100 30,093
Yuasa Funashoku Company, Ltd.   1,100 25,670
Yuasa Trading Company, Ltd.   4,000 134,121
Yukiguni Maitake Company, Ltd.   5,000 33,803
Yurtec Corp.   10,300 91,954
Yushin Precision Equipment Company, Ltd.   3,000 13,785
Yushiro Chemical Industry Company, Ltd.   2,800 42,198
Yutaka Giken Company, Ltd.   1,600 28,802
Zaoh Company, Ltd.   1,800 30,760
Zenitaka Corp.   600 16,854
Zenrin Company, Ltd.   8,600 48,904
Zeon Corp.   4,200 35,640
ZERIA Pharmaceutical Company, Ltd.   5,700 80,632
ZIGExN Company, Ltd.   14,200 53,232
Zuiko Corp.   4,400 47,587
Jersey, Channel Islands 0.1%         356,232
Centamin PLC   312,328 356,232
Jordan 0.1%         456,138
Hikma Pharmaceuticals PLC   18,380 456,138
Liechtenstein 0.1%         435,363
Liechtensteinische Landesbank AG   4,093 328,958
VP Bank AG, Class A   976 106,405
Luxembourg 0.4%         2,206,191
APERAM SA (B)   11,360 347,386
65 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Luxembourg (continued)          
Aroundtown SA (A)   148,387 $261,635
B&S Group Sarl (D)   5,479 21,485
Befesa SA (D)   9,885 315,743
d’Amico International Shipping SA   15,822 108,686
Grand City Properties SA   20,068 187,093
IVS Group SA   7,872 51,531
L’Occitane International SA   52,750 198,817
RTL Group SA   532 19,643
SES SA   96,958 627,902
Sword Group   1,702 66,270
Macau 0.0%         9,744
MECOM Power and Construction, Ltd. (A)   414,000 9,744
Malaysia 0.0%         69,929
Frencken Group, Ltd.   52,800 63,282
Pentamaster International, Ltd.   62,000 6,647
Malta 0.0%         18,396
Catena Media PLC (A)(B)   2,080 2,002
Gaming Innovation Group, Inc. (A)   5,338 16,394
Monaco 0.0%         45,512
Societe des Bains de Mer et du Cercle des Etrangers a Monaco   407 45,512
Mongolia 0.0%         199,849
Mongolian Mining Corp. (A)   114,000 199,849
Netherlands 1.9%         10,267,821
Aalberts NV   22,954 1,032,490
Acomo NV   4,872 93,887
Alfen N.V. (A)(B)(D)   4,865 262,414
AMG Critical Materials NV   7,182 164,073
Arcadis NV   21,136 1,233,652
Basic-Fit NV (A)(B)(D)   11,914 321,357
BE Semiconductor Industries NV   10,586 1,917,315
Brack Capital Properties NV (A)   1,254 70,184
Brunel International NV   4,689 52,042
Corbion NV   14,016 266,018
CTP NV (D)   15,918 258,118
Flow Traders, Ltd.   7,618 136,860
ForFarmers NV   13,376 35,101
Fugro NV (A)   29,875 660,252
Just Eat Takeaway.com NV (A)(D)   642 10,644
Kendrion NV   3,708 49,641
Koninklijke BAM Groep NV   68,896 246,305
Koninklijke Heijmans NV   4,999 84,003
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 66

        Shares Value
Netherlands (continued)          
Koninklijke Vopak NV   14,100 $524,392
Nedap NV   1,232 89,229
OCI NV   13,112 345,952
Pharming Group NV (A)   105,944 118,253
PostNL NV (B)   64,783 91,998
PPHE Hotel Group, Ltd.   4,959 81,112
SBM Offshore NV   33,843 480,578
SIF Holding NV (A)   2,116 22,668
Signify NV (D)   28,938 777,662
Sligro Food Group NV   5,272 75,233
TKH Group NV   9,206 384,600
TomTom NV (A)(B)   15,955 128,236
Van Lanschot Kempen NV   7,444 253,552
New Zealand 0.3%         1,823,255
Air New Zealand, Ltd.   288,020 107,741
Arvida Group, Ltd.   108,192 63,889
Briscoe Group, Ltd.   11,818 33,077
Channel Infrastructure NZ, Ltd.   43,399 38,604
Chorus, Ltd.   29,169 141,269
Comvita, Ltd.   3,159 4,515
Delegat Group, Ltd.   9,275 35,477
Freightways Group, Ltd.   26,522 136,777
Gentrack Group, Ltd. (A)   9,421 45,555
Hallenstein Glasson Holdings, Ltd.   12,034 42,087
Heartland Group Holdings, Ltd.   112,769 84,634
Investore Property, Ltd.   69,972 45,553
KMD Brands, Ltd.   103,491 32,770
Manawa Energy, Ltd.   10,579 26,750
Napier Port Holdings, Ltd.   4,702 6,997
NZME, Ltd.   72,696 44,394
NZX, Ltd.   87,081 53,063
Oceania Healthcare, Ltd.   113,880 40,905
PGG Wrightson, Ltd.   6,900 9,624
Rakon, Ltd.   10,875 8,682
Restaurant Brands New Zealand, Ltd.   8,039 16,143
Sanford, Ltd. (B)   22,753 53,442
Scales Corp., Ltd.   25,768 49,438
Serko, Ltd. (A)   10,833 26,670
Skellerup Holdings, Ltd.   32,456 84,935
SKY Network Television, Ltd.   36,695 62,048
SKYCITY Entertainment Group, Ltd.   105,720 124,252
Steel & Tube Holdings, Ltd.   21,933 14,701
Summerset Group Holdings, Ltd.   22,426 150,842
67 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
New Zealand (continued)          
Synlait Milk, Ltd. (A)(B)   16,019 $7,231
The Warehouse Group, Ltd. (B)   25,288 20,484
Tourism Holdings, Ltd.   25,901 52,085
TOWER, Ltd. (A)   136,191 59,655
Turners Automotive Group, Ltd.   14,778 42,357
Vista Group International, Ltd. (A)   57,676 56,609
Norway 0.8%         4,412,396
2020 Bulkers, Ltd. (A)   2,700 38,208
ABG Sundal Collier Holding ASA   121,577 71,576
Agilyx ASA (A)   7,890 23,324
Akastor ASA   39,920 42,411
Aker Carbon Capture ASA (A)   54,921 41,882
AMSC ASA   15,163 38,320
ArcticZymes Technologies ASA (A)   10,381 29,552
Atea ASA (A)   16,653 194,893
Austevoll Seafood ASA   9,949 75,514
Avance Gas Holding, Ltd. (D)   2,133 23,205
Axactor ASA (A)   47,680 21,045
B2 Impact ASA   55,643 41,912
Belships ASA   19,970 39,201
BLUENORD ASA (A)   4,557 233,615
Bonheur ASA   4,889 100,519
Borregaard ASA   10,332 178,930
Bouvet ASA   21,297 126,659
BW Offshore, Ltd.   21,303 51,075
Cloudberry Clean Energy ASA (A)   29,651 27,936
Crayon Group Holding ASA (A)(B)(D)   14,612 105,926
DNO ASA   103,277 87,710
Elkem ASA (A)(D)   13,310 26,442
Elmera Group ASA (D)   23,730 73,714
Elopak ASA   5,391 17,276
Europris ASA (D)   39,405 271,751
FLEX LNG, Ltd.   1,954 49,034
Gram Car Carriers ASA (A)   1,231 25,479
Grieg Seafood ASA (B)   12,141 73,858
Hexagon Composites ASA (A)   34,610 71,402
Hexagon Purus ASA (A)   13,675 9,200
Hofseth BioCare ASA (A)   27,299 5,980
Itera ASA   21,736 25,239
Kid ASA (D)   7,973 96,587
Kitron ASA   37,825 129,323
Klaveness Combination Carriers ASA (D)   2,033 18,502
LINK Mobility Group Holding ASA (A)   19,215 30,928
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 68

        Shares Value
Norway (continued)          
Medistim ASA   2,819 $55,510
Morrow Bank ASA (A)   16,702 6,483
MPC Container Ships ASA (B)   81,418 104,758
Multiconsult ASA (D)   4,235 57,752
Norbit ASA   1,727 10,728
Norske Skog ASA (B)(D)   14,010 47,747
Norwegian Air Shuttle ASA (A)   70,682 116,297
NRC Group ASA (A)   15,653 16,453
Odfjell Drilling, Ltd.   25,549 107,632
Odfjell SE, A Shares   5,085 63,981
OKEA ASA (B)   6,814 15,033
Otello Corp. ASA (A)   16,811 12,155
Panoro Energy ASA   18,518 43,890
Pareto Bank ASA   9,307 48,413
PGS ASA (A)   202,980 130,751
PhotoCure ASA (A)   7,868 41,560
PoLight ASA (A)(D)   4,176 2,878
Protector Forsikring ASA   11,741 238,403
Sandnes Sparebank   1,787 16,893
SATS ASA (A)   6,705 10,831
Scatec ASA (D)   14,212 87,999
Selvaag Bolig ASA (B)   10,125 31,450
Siem Offshore, Inc. (A)   10,316 27,761
SpareBank 1 Helgeland   791 10,124
Sparebank 1 Oestlandet   5,853 68,952
SpareBank 1 Sorost-Norge   9,718 58,373
Sparebanken More   7,071 58,162
Ultimovacs ASA (A)(B)   2,829 35,915
Veidekke ASA   23,421 243,030
Volue ASA (A)   4,209 10,279
Wilh Wilhelmsen Holding ASA, Class A   2,768 96,668
Zaptec ASA (A)   10,602 17,407
Peru 0.0%         125,868
Hochschild Mining PLC (A)   107,762 125,868
Philippines 0.0%         10,402
Del Monte Pacific, Ltd.   136,300 10,402
Poland 0.0%         204,284
InPost SA (A)   13,074 204,284
Portugal 0.4%         1,866,678
Altri SGPS SA (B)   17,993 87,743
Banco Comercial Portugues SA (A)   1,973,538 571,394
Corticeira Amorim SGPS SA   6,510 66,519
69 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Portugal (continued)          
CTT-Correios de Portugal SA   19,359 $76,171
Greenvolt-Energias Renovaveis SA (A)   10,419 91,356
Ibersol SGPS SA   4,333 30,923
Mota-Engil SGPS SA   23,312 143,344
NOS SGPS SA   43,695 151,981
REN - Redes Energeticas Nacionais SGPS SA (B)   96,289 228,087
Semapa-Sociedade de Investimento e Gestao   1,051 15,728
Sonae SGPS SA   184,232 169,516
The Navigator Company SA   57,515 233,916
Singapore 1.1%         5,903,268
AEM Holdings, Ltd.   46,700 74,588
Avarga, Ltd. (A)   74,200 9,972
Aztech Global, Ltd.   44,700 32,443
Banyan Tree Holdings, Ltd. (A)   78,000 19,155
Best World International, Ltd. (A)   20,626 25,024
Bonvests Holdings, Ltd.   36,400 26,054
Boustead Singapore, Ltd.   104,189 68,273
BRC Asia, Ltd.   15,100 21,003
Bukit Sembawang Estates, Ltd.   45,800 108,695
BW LPG, Ltd. (D)   12,857 148,056
Capitaland India Trust   227,492 170,957
Centurion Corp., Ltd.   85,000 26,876
China Aviation Oil Singapore Corp., Ltd.   72,800 50,892
China Sunsine Chemical Holdings, Ltd.   152,100 44,127
Chuan Hup Holdings, Ltd.   109,000 13,712
ComfortDelGro Corp., Ltd.   447,800 449,906
COSCO Shipping International Singapore Company, Ltd. (A)   278,500 28,345
CSE Global, Ltd.   92,000 29,131
CW Group Holdings, Ltd. (A)(C)   135,000 3,186
Delfi, Ltd.   56,500 40,554
Dyna-Mac Holdings, Ltd.   100,500 22,066
Ezion Holdings, Ltd. (A)(C)   1,126,020 0
Ezra Holdings, Ltd. (A)(C)   438,996 897
Far East Orchard, Ltd.   60,031 45,495
First Resources, Ltd.   113,100 119,534
Food Empire Holdings, Ltd.   36,000 38,540
Fraser and Neave, Ltd.   82,900 64,796
Fu Yu Corp., Ltd.   142,200 13,948
Gallant Venture, Ltd. (A)   264,000 25,095
Geo Energy Resources, Ltd.   105,900 25,943
Golden Agri-Resources, Ltd.   1,494,300 294,237
GuocoLand, Ltd.   69,700 74,692
Haw Par Corp., Ltd.   19,000 139,547
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 70

        Shares Value
Singapore (continued)          
Hiap Hoe, Ltd.   38,000 $17,899
Ho Bee Land, Ltd.   53,300 65,018
Hong Fok Corp., Ltd.   77,336 49,458
Hong Leong Asia, Ltd.   70,600 31,979
Hong Leong Finance, Ltd.   84,000 154,782
Hotel Grand Central, Ltd.   48,457 28,652
HRnetgroup, Ltd.   75,200 40,489
Hyflux, Ltd. (A)(B)   154,800 0
iFAST Corp., Ltd.   25,400 137,091
IGG, Inc. (A)   176,000 82,128
InnoTek, Ltd.   20,500 6,862
Japfa, Ltd.   87,620 13,674
Kenon Holdings, Ltd.   1,285 32,846
Keppel Infrastructure Trust   843,238 307,131
Low Keng Huat Singapore, Ltd.   64,000 14,138
Marco Polo Marine, Ltd.   526,500 21,922
Metro Holdings, Ltd.   151,300 55,163
Micro-Mechanics Holdings, Ltd.   5,200 6,487
Midas Holdings, Ltd. (A)(C)   249,000 30,201
Nanofilm Technologies International, Ltd.   56,700 29,857
NetLink NBN Trust   439,200 274,124
NSL, Ltd.   29,000 15,219
OM Holdings, Ltd.   69,157 18,890
OUE, Ltd.   79,600 61,568
Oxley Holdings, Ltd. (A)   409,889 27,696
Pacific Century Regional Developments, Ltd.   52,900 11,368
Pan-United Corp., Ltd.   68,750 22,218
Propnex, Ltd.   33,800 22,018
Q&M Dental Group Singapore, Ltd.   57,720 10,283
QAF, Ltd.   59,334 37,357
Raffles Medical Group, Ltd.   187,218 141,960
Riverstone Holdings, Ltd.   47,000 23,643
SATS, Ltd. (A)   93,420 182,277
SBS Transit, Ltd.   27,700 55,293
Sheng Siong Group, Ltd.   137,200 158,165
SHS Holdings, Ltd.   84,000 7,509
SIA Engineering Company, Ltd.   62,300 106,109
SIIC Environment Holdings, Ltd.   412,280 52,758
Silverlake Axis, Ltd.   45,300 7,749
Sinarmas Land, Ltd.   300,000 36,672
Sing Holdings, Ltd.   79,000 19,376
Sing Investments & Finance, Ltd.   42,900 32,246
Singapore Land Group, Ltd.   55,200 75,465
Singapore Post, Ltd.   306,600 90,062
71 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Singapore (continued)          
Singapore Shipping Corp., Ltd.   87,492 $15,621
Stamford Land Corp., Ltd.   162,285 47,693
StarHub, Ltd.   112,600 95,450
Straits Trading Company, Ltd.   26,078 28,881
Swiber Holdings, Ltd. (A)(C)   128,250 0
The Hour Glass, Ltd.   46,700 53,827
Thomson Medical Group, Ltd.   654,600 25,934
Tuan Sing Holdings, Ltd.   163,317 30,879
UMS Holdings, Ltd.   101,312 108,822
United Overseas Insurance, Ltd.   2,400 10,896
UOB-Kay Hian Holdings, Ltd.   107,939 111,425
Venture Corp., Ltd.   36,000 375,205
Vicom, Ltd.   26,000 27,628
Wee Hur Holdings, Ltd.   102,000 14,628
Wing Tai Holdings, Ltd.   75,117 80,992
Yeo Hiap Seng, Ltd.   9,032 3,846
Spain 2.3%         12,454,818
Acerinox SA   37,508 411,851
Aedas Homes SA (D)   3,351 68,654
Almirall SA   18,979 162,548
Amper SA (A)(B)   414,671 35,034
Applus Services SA   40,300 496,472
Atresmedia Corp. de Medios de Comunicacion SA   19,771 81,000
Audax Renovables SA (A)   25,087 33,935
Azkoyen SA   4,660 30,530
Banco de Sabadell SA   1,307,942 1,701,085
Bankinter SA   167,713 1,067,622
Caja de Ahorros del Mediterraneo (A)(C)   1,684 0
Cia de Distribucion Integral Logista Holdings SA   13,623 366,231
CIE Automotive SA   9,455 252,297
Construcciones y Auxiliar de Ferrocarriles SA   4,008 142,010
Distribuidora Internacional de Alimentacion SA (A)   1,894,676 26,201
Ebro Foods SA   12,230 192,645
eDreams ODIGEO SA (A)   21,082 155,130
Elecnor SA   9,042 179,079
Enagas SA   53,485 772,488
Ence Energia y Celulosa SA (B)   35,093 108,480
Ercros SA   20,973 55,964
Faes Farma SA   73,009 236,748
Fluidra SA   18,959 443,425
Fomento de Construcciones y Contratas SA   5,055 72,563
Gestamp Automocion SA (D)   36,770 116,656
Global Dominion Access SA (D)   20,323 76,211
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 72

        Shares Value
Spain (continued)          
Grenergy Renovables SA (A)   473 $12,719
Grifols SA (A)   4,007 33,001
Grupo Catalana Occidente SA   9,419 343,834
Grupo Empresarial San Jose SA (B)   8,498 33,940
Iberpapel Gestion SA   2,945 60,538
Indra Sistemas SA   29,646 567,762
Laboratorios Farmaceuticos Rovi SA   6,307 506,232
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros (B)   153,941 152,485
Mapfre SA   195,754 415,568
Melia Hotels International SA (A)   24,485 175,091
Miquel y Costas & Miquel SA   3,997 48,789
Neinor Homes SA (A)(D)   8,814 97,457
Obrascon Huarte Lain SA (A)   78,906 32,944
Oryzon Genomics SA (A)(B)   5,490 10,995
Pharma Mar SA   3,479 114,685
Prim SA   3,271 35,503
Promotora de Informaciones SA, Class A (A)   66,046 22,203
Prosegur Cash SA (B)(D)   84,840 44,602
Prosegur Cia de Seguridad SA (B)   50,677 97,069
Realia Business SA   115,998 128,801
Renta 4 Banco SA   1,156 12,727
Sacyr SA   95,747 314,665
Solaria Energia y Medio Ambiente SA (A)   18,688 223,181
Talgo SA (D)   24,045 110,575
Tecnicas Reunidas SA (A)   11,541 97,839
Tubacex SA   32,792 118,690
Tubos Reunidos SA (A)(B)   19,513 14,563
Unicaja Banco SA (D)   276,730 283,717
Vidrala SA   5,145 528,960
Viscofan SA   9,413 530,824
Sweden 2.6%         14,006,089
AcadeMedia AB (D)   24,393 111,538
AddLife AB, B Shares   12,454 120,466
AddNode Group AB   29,043 304,798
AFRY AB   16,879 265,655
Alimak Group AB (D)   15,592 141,413
Alleima AB   25,656 168,720
Alligo AB, Class B   6,910 93,659
Ambea AB (D)   15,895 93,883
Annehem Fastigheter AB (A)   4,788 6,743
Annehem Fastigheter AB, B Shares (A)   9,576 13,867
AQ Group AB   2,735 146,842
Arise AB   4,393 18,502
73 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Sweden (continued)          
Arjo AB, B Shares   55,265 $261,657
Attendo AB (A)(D)   34,023 121,909
Beijer Alma AB   12,036 202,570
Bergman & Beving AB   9,091 162,501
Besqab AB (A)   8,595 24,102
Betsson AB, Class B (A)   32,192 318,304
BHG Group AB (A)   7,065 11,331
Bilia AB, A Shares   20,071 257,574
Billerud AB   13,247 112,869
BioGaia AB, B Shares   2,906 35,530
Biotage AB   4,053 68,023
Bjorn Borg AB (A)   3,433 17,572
Bonava AB, B Shares (A)(B)   29,697 22,531
Bonava AB, Paid Subscription Shares (A)   59,394 44,804
Boozt AB (A)(D)   2,632 33,857
Bravida Holding AB (D)   8,786 74,723
Bufab AB   8,187 313,732
Bulten AB   5,708 38,039
Bure Equity AB   11,714 375,394
Byggmax Group AB (A)   19,580 64,212
Catella AB   11,079 30,571
Catena AB   6,589 270,139
Cellavision AB   4,258 100,965
Cibus Nordic Real Estate AB   1,102 12,382
Clas Ohlson AB, B Shares   12,179 207,504
Cloetta AB, B Shares   55,240 95,354
Coor Service Management Holding AB (D)   27,734 119,482
Corem Property Group AB, B Shares   96,298 84,073
Corem Property Group AB, D Shares   667 13,845
CTT Systems AB   936 25,106
Dedicare AB, B Shares   1,034 9,623
Dios Fastigheter AB   26,861 194,866
Dometic Group AB (D)   3,784 30,280
Dustin Group AB (A)(D)   75,735 82,622
Eastnine AB   5,069 80,592
Elanders AB, B Shares   4,037 40,927
Electrolux Professional AB, B Shares   56,300 358,320
Eltel AB (A)(D)   12,277 8,442
Enea AB (A)   5,690 29,462
Ependion AB   7,806 75,130
eWork Group AB   2,362 32,644
Fagerhult Group AB   11,083 65,817
Fastighets AB Trianon (A)   12,708 19,987
FastPartner AB, A Shares   10,041 63,366
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 74

        Shares Value
Sweden (continued)          
Fingerprint Cards AB, B Shares (A)   39,344 $3,759
FormPipe Software AB (A)   5,063 14,153
G5 Entertainment AB   1,577 19,600
Granges AB   35,149 341,975
Green Landscaping Group AB (A)(D)   1,280 8,216
Hanza AB   2,882 19,215
Heba Fastighets AB, Class B   20,376 66,857
Hemnet Group AB   2,151 65,768
HMS Networks AB   5,699 248,117
Hoist Finance AB (A)(D)   16,495 68,530
Humana AB (A)   14,866 36,457
Instalco AB (B)   50,540 184,092
Inwido AB   14,469 186,229
ITAB Shop Concept AB   7,377 13,685
JM AB   16,432 255,902
Karnov Group AB (A)   22,617 140,880
K-fast Holding AB (A)(B)   13,045 24,720
KNOW IT AB   7,687 114,905
Lime Technologies AB   2,893 97,084
Lindab International AB   24,346 510,579
Loomis AB   4,945 133,820
Medcap AB (A)   1,769 68,778
Medicover AB, B Shares   773 10,696
MEKO AB   12,548 140,719
Micro Systemation AB, Class B   896 4,930
Modern Times Group MTG AB, B Shares (A)   25,418 183,324
Momentum Group AB   8,406 110,768
Mycronic AB   1,537 50,620
NCAB Group AB (B)   33,765 245,941
NCC AB, B Shares   22,559 305,468
Nederman Holding AB   3,389 59,464
Net Insight AB, B Shares (A)   57,222 34,366
New Wave Group AB, B Shares   26,181 320,442
Nilorngruppen AB, B Shares   1,816 12,051
Nobia AB (A)   40,167 30,097
Nolato AB, B Shares (B)   50,275 208,972
Nordic Paper Holding AB   3,939 16,292
Nordic Waterproofing Holding AB   7,761 128,172
Norion Bank AB (A)   12,523 52,989
Note AB (A)(B)   5,236 78,948
NP3 Fastigheter AB   7,846 142,023
Nyfosa AB   33,060 280,003
OEM International AB, B Shares   19,305 183,914
Orron Energy AB (A)(B)   38,699 25,162
75 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Sweden (continued)          
Ovzon AB (A)   5,064 $5,060
Peab AB, Class B   12,069 66,578
Platzer Fastigheter Holding AB, Series B   17,303 127,608
Prevas AB, B Shares   1,258 14,424
Pricer AB, B Shares (A)   55,282 52,178
Proact IT Group AB   7,553 79,027
Probi AB   430 8,267
Ratos AB, B Shares   52,362 175,044
RaySearch Laboratories AB (A)   7,197 69,030
Rejlers AB   2,462 33,745
Resurs Holding AB (D)   40,162 56,963
Rottneros AB   30,661 33,704
RVRC Holding AB   6,517 39,178
Scandi Standard AB   16,774 110,049
Scandic Hotels Group AB (A)(D)   36,715 185,122
Sdiptech AB, Class B (A)   2,539 61,242
Sedana Medical AB (A)   11,546 18,136
Sensys Gatso Group AB (A)   2,799 20,244
Serneke Group AB (A)(C)   2,199 5,993
Sintercast AB   1,910 19,185
SkiStar AB (B)   11,299 141,272
Softronic AB, B Shares   8,843 19,693
Solid Forsakring AB   5,351 35,478
Stendorren Fastigheter AB (A)   3,938 69,061
Stillfront Group AB (A)   79,456 73,748
Storskogen Group AB, Class B   115,819 58,008
Synsam AB   4,295 24,038
Systemair AB   22,552 176,952
Tethys Oil AB   8,103 26,366
TF Bank AB (A)   1,974 32,649
Troax Group AB   11,456 243,325
Truecaller AB, Class B (A)   4,358 12,021
VBG Group AB, B Shares   6,568 175,914
Vitec Software Group AB, B Shares   5,912 324,493
Volati AB   3,453 34,786
XANO Industri AB, Class B   3,940 30,007
Switzerland 7.6%         42,064,942
Accelleron Industries AG   18,682 630,497
Adecco Group AG   27,262 1,092,866
Allreal Holding AG   3,628 623,949
ALSO Holding AG   2,122 556,027
Aluflexpack AG (A)   644 10,463
APG SGA SA   455 108,625
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 76

        Shares Value
Switzerland (continued)          
Arbonia AG (B)   14,657 $201,650
Aryzta AG (A)   244,668 432,651
Ascom Holding AG   7,226 60,386
Autoneum Holding AG (A)(B)   1,045 152,582
Avolta AG (A)   24,986 977,232
Baloise Holding AG   5,546 894,847
Banque Cantonale de Geneve, Bearer Shares   764 223,288
Banque Cantonale Vaudoise   4,954 593,762
Basilea Pharmaceutica AG (A)   2,614 103,833
Belimo Holding AG   2,455 1,163,766
Bell Food Group AG   615 183,262
Bellevue Group AG   2,069 51,431
Berner Kantonalbank AG   1,202 325,996
BKW AG   3,161 442,884
Bossard Holding AG, Class A   1,500 340,739
Bucher Industries AG   1,659 702,443
Burckhardt Compression Holding AG   774 460,181
Burkhalter Holding AG   621 64,450
Bystronic AG   390 191,415
Calida Holding AG   1,470 47,146
Carlo Gavazzi Holding AG   231 82,140
Cavotec SA (A)   16,419 23,362
Cembra Money Bank AG (B)   7,869 669,446
Cicor Technologies, Ltd. (A)   495 28,778
Cie Financiere Tradition SA, Bearer Shares   884 118,653
Clariant AG (A)   54,684 677,257
Coltene Holding AG (A)   976 62,150
Comet Holding AG   2,242 795,884
Daetwyler Holding AG, Bearer Shares   1,591 327,454
DKSH Holding AG   8,853 650,540
dormakaba Holding AG   981 509,252
EDAG Engineering Group AG   3,415 49,695
EFG International AG (A)   24,512 351,049
Emmi AG   606 616,328
Energiedienst Holding AG   4,094 183,023
Feintool International Holding AG   1,968 42,341
Fenix Outdoor International AG   1,259 78,039
Ferrexpo PLC (A)   8,182 7,453
Flughafen Zurich AG   4,980 1,050,534
Forbo Holding AG   262 300,979
Fundamenta Real Estate AG (A)   6,335 120,689
Galenica AG (D)   12,549 1,077,552
GAM Holding AG (A)   32,436 12,791
Georg Fischer AG   22,839 1,694,760
77 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
Switzerland (continued)          
Glarner Kantonalbank   403 $10,199
Gurit Holding AG, Bearer Shares (A)   1,058 77,459
Helvetia Holding AG   9,264 1,308,971
Hiag Immobilien Holding AG   1,255 100,626
Highlight Communications AG, Bearer Shares (A)   4,309 12,149
Huber + Suhner AG   4,648 337,819
Hypothekarbank Lenzburg AG   17 83,449
Implenia AG   3,410 119,681
Ina Invest Holding AG (A)   1,963 38,826
Inficon Holding AG   526 816,659
Interroll Holding AG   179 562,777
Intershop Holding AG   291 202,498
Investis Holding SA   998 106,029
IWG PLC (A)   230,568 540,645
Jungfraubahn Holding AG   1,575 299,321
Kardex Holding AG   1,832 486,856
Komax Holding AG   1,055 196,424
Kongsberg Automotive ASA (A)   142,572 22,866
Kudelski SA, Bearer Shares (A)   14,739 24,193
Landis+Gyr Group AG (A)   6,564 512,213
LEM Holding SA   123 235,100
Luzerner Kantonalbank AG   4,929 394,164
Medacta Group SA (D)   1,643 235,616
medmix AG (D)   6,835 117,152
Meier Tobler Group AG   1,260 48,529
Metall Zug AG, B Shares   57 91,962
Mikron Holding AG   1,756 33,654
Mobilezone Holding AG   10,980 170,119
Mobimo Holding AG   2,004 586,526
Novavest Real Estate AG (A)   1,200 47,475
OC Oerlikon Corp. AG   49,580 236,379
Orascom Development Holding AG (A)(B)   6,368 29,857
Orell Fuessli AG   223 18,708
Orior AG   1,596 116,717
Phoenix Mecano AG (A)   274 143,796
Plazza AG, Class A   271 92,847
PSP Swiss Property AG   14,470 1,839,766
Rieter Holding AG   771 81,703
Romande Energie Holding SA   3,950 236,079
Schweiter Technologies AG   298 148,806
Sensirion Holding AG (A)(D)   1,265 95,830
SFS Group AG (B)   4,572 570,725
Siegfried Holding AG (A)   1,234 1,238,451
SIG Group AG (A)   11,085 219,602
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 78

        Shares Value
Switzerland (continued)          
Softwareone Holding AG (A)   15,199 $283,841
St. Galler Kantonalbank AG   754 426,259
Stadler Rail AG   5,468 172,043
Sulzer AG   5,655 661,636
Swiss Prime Site AG   18,104 1,730,227
Swiss Steel Holding AG (A)   268,300 27,387
Swissquote Group Holding SA   3,306 881,867
Temenos AG   17,468 1,314,568
Thurgauer Kantonalbank   252 34,790
TX Group AG   832 125,316
u-blox Holding AG (A)   1,824 173,807
Valiant Holding AG   4,777 554,838
Varia US Properties AG   1,653 68,022
Vaudoise Assurances Holding SA   84 42,760
Vetropack Holding AG   3,874 156,461
Vontobel Holding AG   7,185 439,253
VZ Holding AG   4,476 562,555
V-ZUG Holding AG (A)   900 61,443
Walliser Kantonalbank   1,001 126,956
Warteck Invest AG   69 145,707
Ypsomed Holding AG   759 312,848
Zehnder Group AG   2,339 142,682
Zueblin Immobilien Holding AG (A)   324 9,503
Zug Estates Holding AG, B Shares   91 185,805
Zuger Kantonalbank AG, Bearer Shares   41 368,625
Taiwan 0.0%         22,011
FIT Hon Teng, Ltd. (A)(D)   168,000 22,011
Thailand 0.0%         6,311
Kerry Express Thailand PCL (A)   41,156 6,311
United Arab Emirates 0.0%         99,000
Gulf Marine Services PLC (A)   60,506 12,802
Shelf Drilling, Ltd. (A)(D)   33,573 86,198
United Kingdom 11.9%         65,559,034
4imprint Group PLC   7,346 529,823
A.G. Barr PLC   31,571 207,872
abrdn PLC   113,854 226,730
Accesso Technology Group PLC (A)   5,085 34,509
Accrol Group Holdings PLC (A)   24,318 11,034
Advanced Medical Solutions Group PLC   30,228 80,026
Airtel Africa PLC (D)   22,277 26,746
AJ Bell PLC   77,473 297,241
Alfa Financial Software Holdings PLC (D)   28,797 62,208
79 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
United Kingdom (continued)          
Alliance Pharma PLC   126,363 $66,361
Anglo-Eastern Plantations PLC   9,864 84,888
AO World PLC (A)   36,192 42,495
Argentex Group PLC   2,580 1,761
Ascential PLC (A)   115,514 435,893
Ashmore Group PLC   110,867 290,210
Ashtead Technology Holdings PLC   4,285 37,913
Aston Martin Lagonda Global Holdings PLC (A)(D)   5,245 11,477
Auction Technology Group PLC (A)   9,742 74,574
Avon Protection PLC   8,727 108,874
Babcock International Group PLC   174,882 1,084,752
Bakkavor Group PLC (D)   32,786 39,237
Balfour Beatty PLC   151,936 652,491
Bank of Georgia Group PLC   13,173 783,375
Beazley PLC   137,207 1,132,580
Begbies Traynor Group PLC   38,310 55,039
Bellway PLC   34,517 1,177,316
Benchmark Holdings PLC (A)   779 464
Bloomsbury Publishing PLC   31,031 214,013
Bodycote PLC   53,739 419,823
Boohoo Group PLC (A)(B)   217,506 93,430
BRAEMAR PLC   7,806 26,144
Breedon Group PLC   14,107 65,718
Bridgepoint Group PLC (D)   20,475 66,869
Britvic PLC   67,260 721,729
Brooks Macdonald Group PLC   2,126 45,059
Bytes Technology Group PLC   64,722 457,081
Camellia PLC   237 13,647
Capita PLC (A)   475,989 121,966
Capricorn Energy PLC   29,068 42,598
Card Factory PLC (A)   91,959 106,115
Carillion PLC (A)(C)   114,263 13,832
Carr’s Group PLC   23,815 38,216
Castings PLC   13,200 57,976
Central Asia Metals PLC   46,495 91,427
Chemring Group PLC   81,636 357,320
Chesnara PLC   50,850 162,130
City of London Investment Group PLC   2,827 11,568
Clarkson PLC   9,327 422,781
Close Brothers Group PLC   43,315 190,329
CMC Markets PLC (D)   34,310 72,807
Coats Group PLC   431,721 371,185
Cohort PLC   2,227 15,147
Computacenter PLC   26,318 968,942
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 80

        Shares Value
United Kingdom (continued)          
Concentric AB   9,708 $168,191
Costain Group PLC   45,591 35,144
Cranswick PLC   15,519 755,704
Crest Nicholson Holdings PLC   68,001 182,010
Currys PLC (A)   285,429 238,783
CVS Group PLC   18,305 340,524
Darktrace PLC (A)   45,164 204,769
De La Rue PLC (A)   17,335 18,774
Debenhams PLC (A)(C)   306,827 0
Deliveroo PLC (A)(D)   43,814 60,881
DFS Furniture PLC   54,530 83,904
Dialight PLC (A)   10,395 19,456
Diploma PLC   17,704 775,348
Direct Line Insurance Group PLC (A)   168,121 429,206
DiscoverIE Group PLC   18,374 155,706
Domino’s Pizza Group PLC   119,761 510,300
dotdigital Group PLC   80,240 95,543
Dowlais Group PLC   36,823 42,341
Dr. Martens PLC   60,207 72,820
Drax Group PLC   99,620 585,703
DS Smith PLC   86,290 351,587
Dunelm Group PLC   30,589 445,916
ECORA RESOURCES PLC   60,997 57,599
EKF Diagnostics Holdings PLC   106,847 37,682
Elementis PLC (A)   178,885 319,747
Endeavour Mining PLC   7,980 131,182
Energean PLC   31,946 414,216
EnQuest PLC (A)   492,057 80,505
Epwin Group PLC   19,976 19,513
Essentra PLC   83,596 176,085
FD Technologies PLC (A)   4,462 74,296
FDM Group Holdings PLC   25,431 128,848
Firstgroup PLC   189,934 377,375
Foresight Group Holdings, Ltd.   3,978 21,557
Forterra PLC (D)   55,975 121,485
Foxtons Group PLC   98,524 73,410
Frasers Group PLC (A)   29,741 304,802
Frontier Developments PLC (A)   5,848 8,973
Fuller Smith & Turner PLC, Class A   10,874 79,211
Funding Circle Holdings PLC (A)(D)   33,089 11,573
Galliford Try Holdings PLC   34,697 105,717
Games Workshop Group PLC   8,546 1,015,604
Gamma Communications PLC   21,943 342,721
GB Group PLC   7,350 26,394
81 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
United Kingdom (continued)          
Gem Diamonds, Ltd. (A)   21,233 $2,567
Genel Energy PLC   50,897 52,796
Genuit Group PLC   85,251 435,683
Gooch & Housego PLC   2,166 12,299
Goodwin PLC   1,168 83,453
Grainger PLC   188,339 593,458
Greggs PLC   26,234 894,722
Gulf Keystone Petroleum, Ltd. (A)   69,256 83,001
H&T Group PLC   5,754 24,921
Halfords Group PLC   57,249 109,853
Harbour Energy PLC   138,121 441,239
Hargreaves Lansdown PLC   52,318 482,176
Hargreaves Services PLC   890 5,859
Harworth Group PLC   17,409 28,520
Hays PLC   413,391 493,694
Headlam Group PLC   26,696 64,811
Helical PLC   42,397 102,255
Helios Towers PLC (A)   187,834 178,248
Henry Boot PLC (B)   36,616 83,715
Hill & Smith PLC   27,916 640,757
Hilton Food Group PLC   23,845 240,495
Hollywood Bowl Group PLC   49,809 205,032
Howden Joinery Group PLC   83,495 874,453
Hunting PLC   43,926 185,371
Ibstock PLC (D)   113,111 231,050
IDOX PLC   44,603 35,762
IG Group Holdings PLC   67,542 596,191
IMI PLC   27,110 595,061
Impax Asset Management Group PLC (B)   20,876 119,532
Inchcape PLC   96,372 831,878
Indivior PLC (A)   24,547 530,303
IntegraFin Holdings PLC   62,970 218,377
International Distributions Services PLC (A)   136,823 418,141
International Personal Finance PLC   75,585 107,279
iomart Group PLC   31,934 60,499
IP Group PLC   277,752 167,728
IQE PLC (A)   95,065 25,750
ITV PLC   854,113 604,369
J.D. Wetherspoon PLC (A)   23,201 221,748
James Fisher & Sons PLC (A)   13,980 45,288
James Halstead PLC   80,865 201,162
JET2 PLC   43,228 761,506
John Wood Group PLC (A)   200,883 375,206
Johnson Matthey PLC   18,315 357,000
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 82

        Shares Value
United Kingdom (continued)          
Johnson Service Group PLC   91,766 $165,658
Jupiter Fund Management PLC   117,807 120,902
Just Group PLC   287,345 304,807
Kainos Group PLC   23,106 323,534
Keller Group PLC   25,291 276,670
Kier Group PLC (A)   111,930 192,708
Kin & Carta PLC (A)   28,603 46,363
Kitwave Group PLC   3,781 14,626
Knights Group Holdings PLC   2,146 3,192
Lancashire Holdings, Ltd.   67,367 554,004
Learning Technologies Group PLC   87,165 91,257
Liontrust Asset Management PLC   16,912 136,980
LSL Property Services PLC   29,951 88,893
Luceco PLC (D)   29,077 51,515
Macfarlane Group PLC   27,112 42,251
Man Group PLC   319,577 980,928
Marks & Spencer Group PLC   441,775 1,324,121
Marshalls PLC   26,208 99,372
Marston’s PLC (A)   196,672 72,661
ME Group International PLC   57,572 116,939
Mears Group PLC   32,503 145,420
Metro Bank Holdings PLC (A)   15,668 6,902
Midwich Group PLC   7,442 32,948
Mitchells & Butlers PLC (A)   92,808 275,694
Mitie Group PLC   413,520 558,474
MJ Gleeson PLC   15,749 104,179
Mobico Group PLC   144,614 142,632
Moneysupermarket.com Group PLC   142,002 439,261
Moonpig Group PLC (A)   37,061 78,509
Morgan Advanced Materials PLC   81,510 272,043
Morgan Sindall Group PLC   15,566 462,821
Mortgage Advice Bureau Holdings, Ltd.   9,104 92,062
Motorpoint group PLC (A)   16,143 26,625
MP Evans Group PLC   6,022 58,159
N. Brown Group PLC (A)   39,244 8,713
NCC Group PLC   94,323 150,518
Next 15 Group PLC   27,404 311,168
Ninety One PLC   74,259 153,968
Norcros PLC   22,835 51,238
Odfjell Technology, Ltd.   5,943 34,192
OSB Group PLC   102,385 539,632
Oxford Instruments PLC   15,897 438,092
Pagegroup PLC   103,471 592,795
Pan African Resources PLC   407,545 99,405
83 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
United Kingdom (continued)          
Paragon Banking Group PLC   73,596 $597,720
PayPoint PLC   11,694 73,345
Pennon Group PLC   74,099 618,482
Persimmon PLC   30,288 521,970
Petrofac, Ltd. (A)(B)   22,925 7,642
Pets at Home Group PLC   133,626 466,093
Pharos Energy PLC   103,615 25,433
Phoenix Spree Deutschland, Ltd. (A)   5,180 9,992
Pinewood Technologies Group PLC (A)   399,706 184,428
Polar Capital Holdings PLC   24,577 131,314
Porvair PLC   10,112 79,968
Premier Foods PLC   187,431 326,657
PZ Cussons PLC   67,911 85,810
QinetiQ Group PLC   139,805 654,838
Quilter PLC (D)   395,370 483,706
Rank Group PLC (A)   69,151 61,609
Rathbones Group PLC   11,843 232,875
Reach PLC   92,287 68,922
Record PLC   16,553 13,840
Redcentric PLC   1,167 1,966
Redde Northgate PLC   62,860 274,481
Redrow PLC   90,057 726,716
Renew Holdings PLC   17,714 195,019
Renewi PLC (A)   26,325 182,552
Renishaw PLC   1,001 54,456
Ricardo PLC   20,401 108,627
RM PLC (A)   12,019 8,681
Robert Walters PLC   18,372 99,518
Rotork PLC   222,005 867,404
RS GROUP PLC   61,841 590,241
RWS Holdings PLC   12,808 33,475
S&U PLC   1,096 25,468
S4 Capital PLC (A)   8,658 4,380
Sabre Insurance Group PLC (D)   72,221 144,194
Saga PLC (A)   41,405 63,838
Savannah Energy PLC (A)(C)   124,942 41,400
Savills PLC   43,173 503,553
Senior PLC   109,946 220,540
Serco Group PLC   285,861 675,346
Serica Energy PLC   56,116 123,027
Severfield PLC   104,422 65,856
SIG PLC (A)   219,428 86,066
SigmaRoc PLC (A)   22,234 17,922
Smart Metering Systems PLC   28,027 336,327
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 84

        Shares Value
United Kingdom (continued)          
Smiths News PLC (B)   42,303 $25,430
Softcat PLC   33,287 618,752
Spectris PLC   3,400 150,260
Speedy Hire PLC   172,366 57,883
Spire Healthcare Group PLC (D)   74,587 212,378
Spirent Communications PLC   166,813 221,702
SSP Group PLC   203,010 561,186
SThree PLC   38,557 203,576
Studio Retail Group PLC (A)(C)   18,987 27,563
STV Group PLC   8,849 22,353
Synthomer PLC (A)   37,723 69,651
Tate & Lyle PLC   104,139 790,661
Tatton Asset Management PLC   9,513 67,814
Taylor Wimpey PLC   17,762 30,955
TClarke PLC   22,432 36,388
Team Internet Group PLC   43,466 73,809
Telecom Plus PLC   21,296 393,924
The Gym Group PLC (A)(D)   43,118 59,806
The Vitec Group PLC   19,063 79,026
THG PLC (A)(B)   92,840 73,865
TI Fluid Systems PLC (D)   19,361 37,301
Topps Tiles PLC   62,375 34,085
TORM PLC, Class A   9,712 332,761
TP ICAP Group PLC   217,724 491,678
Trainline PLC (A)(D)   6,776 26,497
Travis Perkins PLC   52,951 494,687
Trellus Health PLC (A)   6,575 270
Tribal Group PLC   40 22
Trifast PLC   32,876 31,540
TT Electronics PLC   64,139 110,157
Tullow Oil PLC (A)   306,885 109,389
Tyman PLC   39,993 150,228
Vanquis Banking Group PLC   75,097 115,289
Vertu Motors PLC   91,231 76,020
Vesuvius PLC   73,544 449,781
Victrex PLC   17,366 269,909
Virgin Money UK PLC   292,361 574,130
Vistry Group PLC   91,115 1,212,527
Volex PLC   35,475 127,682
Volution Group PLC   50,770 259,859
Vp PLC   3,980 26,606
Watches of Switzerland Group PLC (A)(D)   56,394 288,721
Watkin Jones PLC   61,285 36,284
WH Smith PLC   33,103 518,535
85 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

        Shares Value
United Kingdom (continued)          
Wickes Group PLC   89,428 $179,986
Wilmington PLC   8,311 36,779
Wincanton PLC   45,881 362,254
Xaar PLC (A)   24,649 32,735
XPS Pensions Group PLC   19,896 57,043
Young & Co’s Brewery PLC   2,256 19,190
Young & Co’s Brewery PLC, Class A (B)   5,978 74,428
Zotefoams PLC   4,703 19,097
United States 0.7%         3,798,767
ADTRAN Holdings, Inc.   12,190 72,179
Argonaut Gold, Inc. (A)   105,540 17,886
Aura Minerals, Inc.   700 4,379
Burford Capital, Ltd.   48,548 724,680
Diversified Energy Company PLC   12,119 143,355
Energy Fuels, Inc. (A)   7,234 45,947
Frontage Holdings Corp. (A)(D)   106,000 22,529
Noble Corp. PLC   503 21,275
Perpetua Resources Corp. (A)(B)   7,000 20,374
Primo Water Corp.   42,661 692,811
PureTech Health PLC (A)   59,300 147,273
PureTech Health PLC, ADR (A)   387 9,679
REC Silicon ASA (A)(B)   69,026 62,607
Reliance Worldwide Corp., Ltd.   200,569 715,962
Samsonite International SA (A)(D)   228,600 797,363
SSR Mining, Inc.   50,982 218,631
SunOpta, Inc. (A)   9,939 71,550
Viemed Healthcare, Inc. (A)   1,216 10,287
Preferred securities 0.3%         $1,892,025
(Cost $1,567,489)          
Germany 0.3%         1,892,025
Draegerwerk AG & Company KGaA     2,641 137,511
Einhell Germany AG     137 22,888
FUCHS SE     19,467 829,446
Jungheinrich AG     13,048 407,371
Sixt SE     4,486 302,814
STO SE & Company KGaA     753 121,937
Villeroy & Boch AG     3,600 70,058
Warrants 0.0%         $4,541
(Cost $0)          
Arafura Rare Earths, Ltd. (Expiration Date: 6-20-25; Strike Price: AUD 0.23) (A)   19,913 388
European Lithium, Ltd. (Expiration Date: 3-31-25; Strike Price: AUD 0.18) (A)(C)   19,944 285
Webuild SpA (Expiration Date: 8-2-30) (A)(E)   5,704 3,868
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 86

        Shares Value
Rights 0.0%         $1,628
(Cost $0)          
AcadeMedia AB (Expiration Date: 3-13-24; Strike Price: SEK 65.00) (A)   24,393 1,628
Intercell AG (A)(C)(E)   8,699 0
Lifestyle Communities, Ltd. (Expiration Date: 3-15-24; Strike Price: AUD 16.00) (A)   4,034 0
    
    Yield (%)   Shares Value
Short-term investments 4.0%       $21,792,568
(Cost $21,788,282)          
Short-term funds 4.0%         21,792,568
John Hancock Collateral Trust (F) 5.2759(G)   2,179,213 21,792,568
    
Total investments (Cost $491,771,521) 102.7%     $565,737,224
Other assets and liabilities, net (2.7%)     (14,693,263)
Total net assets 100.0%         $551,043,961
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Currency Abbreviations
AUD Australian Dollar
SEK Swedish Krona
    
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-29-24.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(D) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E) Strike price and/or expiration date not available.
(F) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(G) The rate shown is the annualized seven-day yield as of 2-29-24.
87 JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT SEE NOTES TO FINANCIAL STATEMENTS

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
Mini MSCI EAFE Index Futures 33 Long Mar 2024 $3,636,081 $3,773,880 $137,799
            $137,799
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
At 2-29-24, the aggregate cost of investments for federal income tax purposes was $503,682,333. Net unrealized appreciation aggregated to $62,192,690, of which $149,693,466 related to gross unrealized appreciation and $87,500,776 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
SEE NOTES TO FINANCIAL STATEMENTS SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND 88

(b) Not Applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not Applicable.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not Applicable.

ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANIES AND AFFILIATED PURCHASERS.

Not Applicable.

ITEM 10. SUBMISSION OF MATTERS TO VOTE OF SECURITY HOLDERS.

The registrant has adopted procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. A copy of the procedures is filed as an exhibit to this Form N-CSR. See attached "John Hancock Funds – Nominating, Governance and Administration Committee Charter."

ITEM 11. CONTROLS AND PROCEDURES

(a)Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b)There were no changes in the registrant's internal control over financial reporting that

occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not Applicable.

ITEM 13. EXHIBITS

(a)(1) Not applicable.

(a)(2) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.

(b)Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.

(c)(1) Submission of Matters to a Vote of Security Holders is attached. See attached "John Hancock Funds – Nominating, Governance and Administration Committee Charter."

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

JOHN HANCOCK FUNDS II

/s/ Kristie M. Feinberg

Kristie M. Feinberg

President

Date: April 11, 2024

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

/s/ Kristie M. Feinberg

Kristie M. Feinberg

President

Date: April 11, 2024

/s/ Charles A. Rizzo Charles A. Rizzo Chief Financial Officer

Date: August 21, 2023



ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

EX-99.(A)(2)

EX-99.(B)

EX-99.(C)(1)