SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 1 |
2 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 3 |
4 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
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 |
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 |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
16 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 17 |
18 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 19 |
20 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
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% |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 21 |
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% |
22 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 23 |
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 |
24 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
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% |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 25 |
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 |
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 |
MF3446748 | 345SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 1 |
2 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 3 |
4 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 9 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 17 |
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 | — |
18 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 19 |
20 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 21 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
Class 1 | 0.05% |
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 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $3,000,000 | 1 | 5.805% | $484 |
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) |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 23 |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 10.6% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 6.4% |
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 |
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 |
MF3446693 | 457SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 1 |
2 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 3 |
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. |
4 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 17 |
(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 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 19 |
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 |
20 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 21 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 23 |
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. |
24 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 25 |
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. |
26 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 27 |
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. |
28 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 29 |
30 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
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) | — |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 31 |
32 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 33 |
34 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 35 |
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 |
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) |
36 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 37 |
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 |
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 |
38 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 39 |
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% |
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. |
40 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
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 EMERGING MARKETS DEBT FUND | 41 |
MF3446780 | 358SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 1 |
2 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
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 |
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. |
4 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 11 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 21 |
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 |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 23 |
24 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 25 |
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 |
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. |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $99,012 |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Futures contracts |
Equity | $12,822 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 27 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
28 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
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 |
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) |
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) |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 29 |
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 |
30 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 31 |
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 |
MF3446798 | 368SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 1 |
2 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 3 |
4 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 5 |
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). |
6 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
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 |
12 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
20 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
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 | $25,139,615 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 21 |
22 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 23 |
Aggregate daily net assets ($) | 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. |
24 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 25 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
Class 1 | 0.05% |
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 |
26 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $5,800,000 | 1 | 5.805% | $934 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 27 |
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% |
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. |
28 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
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 EQUITY INCOME FUND | 29 |
MF3446727 | 458SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 1 |
2 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 3 |
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 |
4 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
34 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 45 |
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. |
46 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 47 |
48 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 49 |
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) |
50 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Forward foreign currency contracts |
Currency | $297,601 |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Forward foreign currency contracts |
Currency | $244,147 |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 51 |
52 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class 1 | 0.05% |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 53 |
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) |
54 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
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% |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 55 |
56 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
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 FLOATING RATE INCOME FUND | 57 |
MF3446806 | 328SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 1 |
2 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
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 |
4 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 5 |
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 |
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 |
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. |
8 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
16 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
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 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 17 |
18 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 19 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
20 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
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 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) | |
Lender | $1,100,000 | 1 | 5.810% | $178 |
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) |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 21 |
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) |
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 |
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 |
MF3446756 | 398SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 1 |
2 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
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 |
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 |
4 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 5 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 9 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 19 |
20 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
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 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 21 |
22 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 23 |
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% |
24 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 25 |
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) |
26 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
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) |
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% |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 27 |
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 |
28 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
MF3446159 | 425SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 1 |
2 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
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 |
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. |
4 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 5 |
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 |
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 |
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 |
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 |
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 |
(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 |
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 |
12 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 21 |
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 |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 23 |
24 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 25 |
26 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
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. |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $95,471 |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Futures contracts |
Equity | $283,901 |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 27 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
28 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 29 |
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) |
30 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
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% |
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 |
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 |
MF3446767 | 424SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 1 |
2 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 3 |
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. |
4 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
(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 |
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 | — |
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 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 39 |
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. |
40 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 41 |
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 | — |
42 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 43 |
44 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 45 |
46 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 47 |
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) |
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) |
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 |
48 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
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% |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 49 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
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 |
Class | Distribution and service fees | Transfer agent fees |
Class I | — | $226 |
Class R6 | — | 31 |
Total | $9,490 | $4,054 |
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) |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 51 |
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% |
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. |
52 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 53 |
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 |
MF3446778 | 448SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 1 |
2 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 3 |
4 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 9 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
20 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 21 |
22 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
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% | — |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 23 |
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 |
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 |
24 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 25 |
26 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
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 |
MF3446787 | 452SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | 1 |
2 | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | 3 |
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 |
4 | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) |
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 |
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 |
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) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | 43 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 53 |
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) | — |
54 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 55 |
56 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 57 |
58 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 59 |
60 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 61 |
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. |
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) |
62 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
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) |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 63 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class 1 | 0.05% |
64 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
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. |
66 | JOHN HANCOCK Opportunistic Fixed Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Opportunistic Fixed Income Fund | 67 |
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 |
MF3446814 | 476SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 1 |
2 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 3 |
4 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 7 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
16 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 17 |
18 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 19 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class 1 | 0.05% |
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 |
Class | Distribution and service fees | Transfer agent fees |
Class 1 | $53,884 | — |
Total | $61,537 | $11,466 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $1,800,000 | 1 | 5.800% | $290 |
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 |
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) |
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 |
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 |
MF3446772 | 488SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | 1 |
2 | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | 3 |
4 | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND | 9 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
18 | JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund | 19 |
20 | JOHN HANCOCK Small Cap Dynamic Growth Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund | 21 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Dynamic Growth Fund | 23 |
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% |
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 |
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 |
MF3446744 | 470SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 1 |
2 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 3 |
4 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
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 |
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 |
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 |
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 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 9 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 17 |
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 | — |
18 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 19 |
20 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 21 |
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 |
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 |
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 |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 23 |
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% |
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 |
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 |
MF3446734 | 439SA 2/24 |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 1 |
2 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 3 |
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. |
4 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 5 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
(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 |
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) |
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 |
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 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 29 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
36 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 37 |
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. |
38 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 39 |
40 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
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 | — | — |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 41 |
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) | — |
42 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 43 |
44 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 45 |
46 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
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. |
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. |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 47 |
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) |
48 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 49 |
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 |
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) |
50 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
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) |
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% |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 51 |
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. |
52 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
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 STRATEGIC INCOME OPPORTUNITIES FUND | 53 |
MF3446792 | 356SA 2/24 |
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% |
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). |
The accompanying notes are an integral part of the financial statements. | 6 |
The accompanying notes are an integral part of the financial statements. | 7 |
The accompanying notes are an integral part of the financial statements. | 8 |
The accompanying notes are an integral part of the financial statements. | 9 |
The accompanying notes are an integral part of the financial statements. | 10 |
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 |
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 |
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. |
The accompanying notes are an integral part of the financial statements. | 13 |
The accompanying notes are an integral part of the financial statements. | 14 |
The accompanying notes are an integral part of the financial statements. | 15 |
The accompanying notes are an integral part of the financial statements. | 16 |
The accompanying notes are an integral part of the financial statements. | 17 |
The accompanying notes are an integral part of the financial statements. | 18 |
The accompanying notes are an integral part of the financial statements. | 19 |
The accompanying notes are an integral part of the financial statements. | 20 |
The accompanying notes are an integral part of the financial statements. | 21 |
The accompanying notes are an integral part of the financial statements. | 22 |
The accompanying notes are an integral part of the financial statements. | 23 |
The accompanying notes are an integral part of the financial statements. | 24 |
The accompanying notes are an integral part of the financial statements. | 25 |
The accompanying notes are an integral part of the financial statements. | 26 |
The accompanying notes are an integral part of the financial statements. | 27 |
The accompanying notes are an integral part of the financial statements. | 28 |
The accompanying notes are an integral part of the financial statements. | 29 |
The accompanying notes are an integral part of the financial statements. | 30 |
The accompanying notes are an integral part of the financial statements. | 31 |
The accompanying notes are an integral part of the financial statements. | 32 |
The accompanying notes are an integral part of the financial statements. | 33 |
The accompanying notes are an integral part of the financial statements. | 34 |
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 |
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 |
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) |
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 |
The accompanying notes are an integral part of the financial statements. | 36 |
The accompanying notes are an integral part of the financial statements. | 37 |
The accompanying notes are an integral part of the financial statements. | 38 |
The accompanying notes are an integral part of the financial statements. | 39 |
The accompanying notes are an integral part of the financial statements. | 40 |
The accompanying notes are an integral part of the financial statements. | 41 |
The accompanying notes are an integral part of the financial statements. | 42 |
The accompanying notes are an integral part of the financial statements. | 43 |
The accompanying notes are an integral part of the financial statements. | 44 |
The accompanying notes are an integral part of the financial statements. | 45 |
The accompanying notes are an integral part of the financial statements. | 46 |
The accompanying notes are an integral part of the financial statements. | 47 |
The accompanying notes are an integral part of the financial statements. | 48 |
The accompanying notes are an integral part of the financial statements. | 49 |
The accompanying notes are an integral part of the financial statements. | 50 |
The accompanying notes are an integral part of the financial statements. | 51 |
The accompanying notes are an integral part of the financial statements. | 52 |
The accompanying notes are an integral part of the financial statements. | 53 |
The accompanying notes are an integral part of the financial statements. | 54 |
The accompanying notes are an integral part of the financial statements. | 55 |
The accompanying notes are an integral part of the financial statements. | 56 |
The accompanying notes are an integral part of the financial statements. | 57 |
The accompanying notes are an integral part of the financial statements. | 58 |
The accompanying notes are an integral part of the financial statements. | 59 |
The accompanying notes are an integral part of the financial statements. | 60 |
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 |
The accompanying notes are an integral part of the financial statements. | 61 |
The accompanying notes are an integral part of the financial statements. | 62 |
The accompanying notes are an integral part of the financial statements. | 63 |
The accompanying notes are an integral part of the financial statements. | 64 |
The accompanying notes are an integral part of the financial statements. | 65 |
The accompanying notes are an integral part of the financial statements. | 66 |
The accompanying notes are an integral part of the financial statements. | 67 |
The accompanying notes are an integral part of the financial statements. | 68 |
The accompanying notes are an integral part of the financial statements. | 69 |
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 |
The accompanying notes are an integral part of the financial statements. | 70 |
The accompanying notes are an integral part of the financial statements. | 71 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | $3,184,556,078 |
The accompanying notes are an integral part of the financial statements. | 79 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 |
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 |
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 | — |
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 | — | — |
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 | — |
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 | — | — |
Fund | Counterparty | Collateral Paid/ (Received) |
Core Bond Fund | Morgan Stanley | $690,000 |
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 |
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 |
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 | — |
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 |
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 |
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 |
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 |
Fund | Reason | USD Notional range |
High Yield Fund | To manage against potential credit events. | From $1.3 million to $4.4 million |
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 |
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) |
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. |
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 |
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 |
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) |
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 |
Class | Rule 12b-1 Fee |
Class 1 | 0.05% |
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 |
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 |
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 |
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) |
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 |
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. |
Fund | Affiliated Concentration |
Capital Appreciation Fund | 42.8% |
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% |
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%. |
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
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 100 |
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 |
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 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 88 |