Shares | Value | ||||
Common stocks 98.2% | $534,370,271 | ||||
(Cost $436,222,971) | |||||
Communication services 9.4% | 50,979,639 | ||||
Entertainment 3.4% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 155,986 | 13,831,279 | |||
Warner Brothers Discovery, Inc. (A) | 554,936 | 4,811,295 | |||
Interactive media and services 6.0% | |||||
Alphabet, Inc., Class A | 175,660 | 27,894,808 | |||
CarGurus, Inc. (A) | 158,879 | 4,442,257 | |||
Consumer discretionary 21.8% | 118,315,396 | ||||
Automobile components 1.7% | |||||
Fox Factory Holding Corp. (A) | 90,448 | 1,836,999 | |||
Mobileye Global, Inc., Class A (A) | 491,922 | 7,172,223 | |||
Broadline retail 7.8% | |||||
Amazon.com, Inc. (A) | 229,161 | 42,261,870 | |||
Hotels, restaurants and leisure 2.2% | |||||
Las Vegas Sands Corp. | 140,753 | 5,161,413 | |||
Vail Resorts, Inc. | 49,340 | 6,868,128 | |||
Household durables 5.2% | |||||
Lennar Corp., Class A | 182,499 | 19,821,216 | |||
NVR, Inc. (A) | 1,180 | 8,408,385 | |||
Specialty retail 3.9% | |||||
Avolta AG (A) | 128,495 | 5,855,229 | |||
Group 1 Automotive, Inc. | 38,182 | 15,411,401 | |||
Textiles, apparel and luxury goods 1.0% | |||||
Canada Goose Holdings, Inc. (A) | 528,989 | 4,422,348 | |||
Salvatore Ferragamo SpA | 174,959 | 1,096,184 | |||
Consumer staples 4.2% | 22,604,061 | ||||
Beverages 2.3% | |||||
Anheuser-Busch InBev SA/NV, ADR | 125,187 | 8,238,556 | |||
Diageo PLC, ADR | 37,947 | 4,250,823 | |||
Food products 1.9% | |||||
Post Holdings, Inc. (A) | 89,376 | 10,114,682 | |||
Energy 5.4% | 29,608,942 | ||||
Oil, gas and consumable fuels 5.4% | |||||
Cheniere Energy, Inc. | 98,810 | 22,835,979 | |||
Suncor Energy, Inc. | 191,923 | 6,772,963 | |||
Financials 12.8% | 69,595,110 | ||||
Banks 3.4% | |||||
First Hawaiian, Inc. | 801,264 | 18,316,895 | |||
Capital markets 9.4% | |||||
KKR & Company, Inc. | 184,589 | 21,092,985 | |||
Morgan Stanley | 97,757 | 11,283,113 | |||
S&P Global, Inc. | 20,850 | 10,426,043 | |||
The Goldman Sachs Group, Inc. | 15,480 | 8,476,074 | |||
Health care 8.7% | 47,372,757 | ||||
Health care equipment and supplies 1.8% | |||||
Hologic, Inc. (A) | 171,029 | 9,953,888 | |||
Health care providers and services 3.2% | |||||
Elevance Health, Inc. | 26,220 | 11,027,608 | |||
McKesson Corp. | 8,941 | 6,373,055 |
2 | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Life sciences tools and services 3.4% | |||||
Avantor, Inc. (A) | 673,313 | $8,746,336 | |||
Thermo Fisher Scientific, Inc. | 22,447 | 9,629,763 | |||
Pharmaceuticals 0.3% | |||||
Elanco Animal Health, Inc. (A) | 173,218 | 1,642,107 | |||
Industrials 3.1% | 17,083,373 | ||||
Electrical equipment 1.0% | |||||
Regal Rexnord Corp. | 54,734 | 5,793,047 | |||
Trading companies and distributors 2.1% | |||||
United Rentals, Inc. | 17,880 | 11,290,326 | |||
Information technology 29.3% | 159,638,079 | ||||
Semiconductors and semiconductor equipment 9.5% | |||||
Analog Devices, Inc. | 71,346 | 13,906,762 | |||
NVIDIA Corp. | 285,018 | 31,044,161 | |||
Texas Instruments, Inc. | 43,234 | 6,919,602 | |||
Software 14.3% | |||||
Adobe, Inc. (A) | 29,026 | 10,884,169 | |||
Autodesk, Inc. (A) | 25,082 | 6,878,739 | |||
Microsoft Corp. | 14,798 | 5,849,057 | |||
Oracle Corp. | 63,159 | 8,887,734 | |||
Roper Technologies, Inc. | 13,118 | 7,347,129 | |||
Salesforce, Inc. | 54,417 | 14,622,392 | |||
Workday, Inc., Class A (A) | 94,759 | 23,215,955 | |||
Technology hardware, storage and peripherals 5.5% | |||||
Apple, Inc. | 114,266 | 24,281,525 | |||
Samsung Electronics Company, Ltd. | 148,673 | 5,800,854 | |||
Real estate 3.5% | 19,172,914 | ||||
Real estate management and development 0.2% | |||||
Five Point Holdings LLC, Class A (A) | 269,881 | 1,419,574 | |||
Specialized REITs 3.3% | |||||
Crown Castle, Inc. | 146,856 | 15,531,491 | |||
Millrose Properties, Inc., Class A | 88,732 | 2,221,849 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.6% | $8,407,058 | ||||
(Cost $8,406,153) | |||||
Short-term funds 1.6% | 8,407,058 | ||||
John Hancock Collateral Trust (B) | 4.2081(C) | 840,437 | 8,407,058 |
Total investments (Cost $444,629,124) 99.8% | $542,777,329 | ||||
Other assets and liabilities, net 0.2% | 1,174,393 | ||||
Total net assets 100.0% | $543,951,722 |
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) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(C) | The rate shown is the annualized seven-day yield as of 4-30-25. |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK FUNDAMENTAL ALL CAP CORE FUND | QUARTERLY REPORT | 3 |
Total value at 4-30-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $50,979,639 | $50,979,639 | — | — |
Consumer discretionary | 118,315,396 | 111,363,983 | $6,951,413 | — |
Consumer staples | 22,604,061 | 22,604,061 | — | — |
Energy | 29,608,942 | 29,608,942 | — | — |
Financials | 69,595,110 | 69,595,110 | — | — |
Health care | 47,372,757 | 47,372,757 | — | — |
Industrials | 17,083,373 | 17,083,373 | — | — |
Information technology | 159,638,079 | 153,837,225 | 5,800,854 | — |
Real estate | 19,172,914 | 19,172,914 | — | — |
Short-term investments | 8,407,058 | 8,407,058 | — | — |
Total investments in securities | $542,777,329 | $530,025,062 | $12,752,267 | — |
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 | 840,437 | $9,662,611 | $95,173,797 | $(96,433,751) | $6,473 | $(2,072) | $400,581 | — | $8,407,058 |
4 | | |