Quarterly portfolio holdings
John Hancock
Opportunistic Fixed Income Fund
Fixed income
May 31, 2025
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

Fund’s investments

As of 5-31-25 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 43.4% $54,665,096
(Cost $55,189,944)          
U.S. Government 10.7%       13,456,847
U.S. Treasury          
Bond 4.250 02-15-54   780,000 696,668
Bond 4.500 11-15-54   790,000 737,416
Bond 4.625 02-15-55   770,000 734,388
Bond (A) 4.750 11-15-53   1,240,000 1,203,284
Bond 4.750 05-15-55   105,200 102,504
Inflation Protected Security (A) 0.750 02-15-42   2,207,681 1,691,636
Inflation Protected Security (A) 1.125 01-15-33   3,059,532 2,898,292
Inflation Protected Security 1.875 07-15-34   2,211,447 2,193,975
Inflation Protected Security 2.125 02-15-54   1,693,153 1,524,172
Inflation Protected Security 2.375 02-15-55   1,646,775 1,565,354
Note 4.250 05-15-35   110,400 109,158
U.S. Government Agency 32.7%       41,208,249
Federal National Mortgage Association          
15 Yr Pass Thru 6.000 07-01-38   117,824 120,963
15 Yr Pass Thru 6.000 09-01-38   112,218 115,208
30 Yr Pass Thru (B) 4.500 TBA   1,095,000 1,033,236
30 Yr Pass Thru (B) 5.000 TBA   13,529,000 13,099,345
30 Yr Pass Thru (B) 5.500 TBA   16,276,000 16,118,327
30 Yr Pass Thru (B) 6.000 TBA   8,421,000 8,505,539
Government National Mortgage Association          
30 Yr Pass Thru 4.000 11-20-52   506,137 465,873
30 Yr Pass Thru 4.000 05-20-53   503,441 463,391
30 Yr Pass Thru 4.500 11-20-52   500,357 476,575
30 Yr Pass Thru (B) 5.500 TBA   155,000 153,937
30 Yr Pass Thru 6.000 04-20-55   648,653 655,855
Foreign government obligations 37.1%       $46,676,720
(Cost $47,806,571)          
Argentina 0.1%         176,416
Republic of Argentina          
Bond 29.500 05-30-30 ARS 58,028,000 48,831
Bond (4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) 4.125 07-09-35   190,000 127,585
Australia 4.3%         5,401,188
Commonwealth of Australia          
Bond 1.750 06-21-51 AUD 7,585,000 2,607,556
Inflation-Linked Bond 0.297 11-21-32 AUD 1,260,000 853,155
Inflation-Linked Bond 1.242 02-21-50 AUD 1,585,000 878,092
Inflation-Linked Bond 3.678 09-20-30 AUD 1,070,000 1,062,385
Benin 0.1%         92,752
Republic of Benin          
Bond 4.950 01-22-35 EUR 100,000 92,752
Brazil 3.7%         4,653,668
Federative Republic of Brazil          
Bill (C) 13.383 01-01-28 BRL 906,000 113,916
Note 6.000 05-15-35 BRL 1,842,000 1,334,176
Note 6.000 05-15-55 BRL 1,398,000 963,250
Note 10.000 01-01-27 BRL 1,101,000 189,931
Note 10.000 01-01-29 BRL 1,983,000 327,371
Note 10.000 01-01-31 BRL 3,334,000 524,582
Note 10.000 01-01-33 BRL 379,000 57,731
Note 10.000 01-01-35 BRL 7,743,000 1,142,711
2 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Bulgaria 0.2%         $189,090
Republic of Bulgaria          
Bond 1.375 09-23-50 EUR 148,000 102,523
Bond 4.250 09-05-44 EUR 75,000 86,567
Chile 0.2%         201,331
Republic of Chile          
Bond (D) 4.700 09-01-30 CLP 45,000,000 46,443
Bond 5.000 03-01-35 CLP 60,000,000 60,935
Bond (D) 5.800 10-01-34 CLP 45,000,000 48,350
Bond 6.000 01-01-43 CLP 10,000,000 11,084
Bond (D) 6.200 10-01-40 CLP 5,000,000 5,549
Bond (D) 7.000 05-01-34 CLP 25,000,000 28,970
Colombia 3.4%         4,306,540
Republic of Colombia          
Bond 3.750 02-25-37 COP 5,301,713,346 1,009,584
Bond 4.125 02-22-42   660,000 410,850
Bond 4.750 04-04-35 COP 5,555,383,841 1,189,588
Bond 6.000 04-28-28 COP 298,600,000 64,870
Bond 6.250 07-09-36 COP 419,700,000 64,518
Bond 7.000 03-26-31 COP 27,800,000 5,413
Bond 7.000 06-30-32 COP 438,300,000 81,610
Bond 7.250 10-18-34 COP 1,082,100,000 189,669
Bond 7.750 09-18-30 COP 364,300,000 75,758
Bond 9.250 05-28-42 COP 3,471,300,000 639,102
Bond 11.500 07-25-46 COP 2,496,500,000 540,759
Bond 13.250 02-09-33 COP 136,900,000 34,819
Czech Republic 0.6%         757,401
Czech Republic          
Bond 0.050 11-29-29 CZK 870,000 33,915
Bond 0.950 05-15-30 CZK 370,000 14,853
Bond 1.200 03-13-31 CZK 3,360,000 133,620
Bond 1.750 06-23-32 CZK 1,140,000 45,407
Bond 1.750 06-23-32 CZK 1,260,000 50,187
Bond 1.950 07-30-37 CZK 310,000 10,960
Bond 2.000 10-13-33 CZK 1,920,000 75,354
Bond 3.000 03-03-33 CZK 1,230,000 52,701
Bond 3.500 05-30-35 CZK 4,620,000 200,090
Bond 4.500 11-11-32 CZK 1,770,000 83,936
Bond 4.900 04-14-34 CZK 1,160,000 56,378
Hungary 0.7%         927,743
Republic of Hungary          
Bond 1.625 04-28-32 EUR 110,000 107,125
Bond 1.750 06-05-35 EUR 430,000 375,239
Bond 2.250 06-22-34 HUF 23,140,000 45,172
Bond 3.000 10-27-38 HUF 33,150,000 60,200
Bond 4.875 03-22-40 EUR 140,000 153,204
Bond 7.000 10-24-35 HUF 66,360,000 186,803
Iceland 2.1%         2,627,293
Republic of Iceland          
Bond 4.500 02-17-42 ISK 22,365,000 137,466
Bond 5.000 11-15-28 ISK 246,210,000 1,804,417
Bond 6.500 02-15-38 ISK 89,460,000 685,410
India 0.2%         302,163
Republic of India          
Bond 6.790 10-07-34 INR 5,420,000 65,514
Bond 7.180 07-24-37 INR 7,150,000 88,812
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 3

  Rate (%) Maturity date   Par value^ Value
India (continued)          
Bond 7.300 06-19-53 INR 11,960,000 $147,837
Indonesia 1.0%         1,190,706
Republic of Indonesia          
Bond 6.375 08-15-28 IDR 702,000,000 43,171
Bond 6.500 07-15-30 IDR 453,000,000 27,845
Bond 6.500 02-15-31 IDR 461,000,000 28,117
Bond 6.625 05-15-33 IDR 732,000,000 43,940
Bond 6.625 02-15-34 IDR 2,367,000,000 143,369
Bond 6.750 07-15-35 IDR 497,000,000 30,274
Bond 6.875 04-15-29 IDR 1,040,000,000 64,737
Bond 7.000 05-15-27 IDR 923,000,000 57,277
Bond 7.000 02-15-33 IDR 2,998,000,000 186,544
Bond 7.125 06-15-38 IDR 3,193,000,000 198,420
Bond 7.125 06-15-42 IDR 181,000,000 11,175
Bond 7.125 06-15-43 IDR 147,000,000 9,100
Bond 7.500 08-15-32 IDR 1,631,000,000 104,635
Bond 7.500 06-15-35 IDR 420,000,000 26,894
Bond 7.500 05-15-38 IDR 1,135,000,000 72,440
Bond 8.250 05-15-36 IDR 1,620,000,000 109,271
Bond 8.375 03-15-34 IDR 496,000,000 33,497
Japan 0.4%         541,792
Government of Japan          
Bond 2.400 03-20-55 JPY 85,550,000 541,792
Malaysia 0.8%         1,021,512
Government of Malaysia          
Bond 2.632 04-15-31 MYR 755,000 170,530
Bond 3.502 05-31-27 MYR 205,000 48,594
Bond 3.582 07-15-32 MYR 369,000 87,611
Bond 3.757 05-22-40 MYR 210,000 49,473
Bond 3.828 07-05-34 MYR 540,000 129,616
Bond 3.885 08-15-29 MYR 438,000 105,293
Bond 3.906 07-15-26 MYR 77,000 18,283
Bond 4.254 05-31-35 MYR 451,000 112,351
Bond 4.457 03-31-53 MYR 95,000 23,847
Bond 4.642 11-07-33 MYR 158,000 40,112
Bond 4.696 10-15-42 MYR 75,000 19,575
Bond 4.762 04-07-37 MYR 284,000 73,665
Bond 4.893 06-08-38 MYR 540,000 142,562
Mexico 0.9%         1,100,205
Government of Mexico          
Bond 5.625 03-19-14 GBP 110,000 101,523
Bond 7.500 05-26-33 MXN 2,203,800 102,639
Bond 7.750 05-29-31 MXN 401,400 19,575
Bond 7.750 11-23-34 MXN 1,574,900 73,218
Bond 7.750 11-13-42 MXN 1,675,200 70,497
Bond 8.000 11-07-47 MXN 1,334,800 56,411
Bond 8.000 07-31-53 MXN 8,096,100 338,157
Bond 8.500 03-01-29 MXN 4,299,600 220,531
Bond 8.500 11-18-38 MXN 2,227,300 104,313
Bond 10.000 11-20-36 MXN 247,600 13,341
Morocco 0.1%         112,673
Kingdom of Morocco          
Bond 4.750 04-02-35 EUR 100,000 112,673
New Zealand 6.0%         7,603,526
Government of New Zealand          
4 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
New Zealand (continued)          
Bond 1.750 05-15-41 NZD 1,185,000 $456,913
Bond 2.750 05-15-51 NZD 2,030,000 792,329
Inflation-Linked Bond 3.272 09-20-40 NZD 1,530,000 1,086,628
Inflation-Linked Bond 3.307 09-20-35 NZD 2,825,000 2,156,196
Inflation-Linked Bond 4.030 09-20-30 NZD 3,735,000 3,111,460
Norway 7.4%         9,337,817
Kingdom of Norway          
Bond (D) 1.250 09-17-31 NOK 35,360,000 2,965,110
Bond (D) 1.375 08-19-30 NOK 32,670,000 2,834,233
Bond (D) 1.750 09-06-29 NOK 15,325,000 1,383,216
Bond (D) 3.625 04-13-34 NOK 22,580,000 2,155,258
Peru 0.2%         216,141
Republic of Peru          
Bond 5.400 08-12-34 PEN 217,000 55,367
Bond 6.150 08-12-32 PEN 254,000 71,607
Bond 6.950 08-12-31 PEN 105,000 31,510
Bond (D) 7.600 08-12-39 PEN 203,000 57,657
Poland 0.5%         668,862
Republic of Poland          
Bond 1.750 04-25-32 PLN 338,000 73,046
Bond 2.500 07-25-27 PLN 124,000 31,668
Bond 3.750 05-25-27 PLN 333,000 87,781
Bond 4.750 07-25-29 PLN 936,000 249,311
Bond 5.000 10-25-34 PLN 433,000 112,982
Bond 5.750 04-25-29 PLN 130,000 35,866
Bond 6.000 10-25-33 PLN 279,000 78,208
Romania 0.4%         531,756
Republic of Romania          
Bond 4.750 10-11-34 RON 90,000 16,609
Bond 4.850 07-25-29 RON 315,000 64,224
Bond (D) 5.875 07-11-32 EUR 95,000 106,042
Bond 6.700 02-25-32 RON 270,000 58,190
Bond 6.750 04-25-35 RON 515,000 109,943
Bond 8.000 04-29-30 RON 80,000 18,315
Bond 8.250 09-29-32 RON 300,000 70,147
Bond 8.750 10-30-28 RON 380,000 88,286
Serbia 0.4%         487,193
Republic of Serbia          
Bond 1.500 06-26-29 EUR 280,000 286,210
Bond 1.650 03-03-33 EUR 220,000 200,983
South Africa 0.9%         1,159,308
Republic of South Africa          
Bond 6.250 03-31-36 ZAR 2,993,000 121,046
Bond 7.000 02-28-31 ZAR 3,659,000 185,278
Bond 7.000 02-28-31 ZAR 1,430,000 72,410
Bond 8.250 03-31-32 ZAR 4,406,000 231,009
Bond 8.500 01-31-37 ZAR 1,195,000 56,861
Bond 8.750 01-31-44 ZAR 2,782,000 122,763
Bond 8.750 02-28-48 ZAR 1,450,000 63,281
Bond 8.875 02-28-35 ZAR 2,478,000 127,097
Bond 9.000 01-31-40 ZAR 3,199,000 149,515
Bond 11.625 03-31-53 ZAR 527,000 30,048
Thailand 0.6%         784,035
Kingdom of Thailand          
Bond 1.000 06-17-27 THB 990,000 29,803
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 5

  Rate (%) Maturity date   Par value^ Value
Thailand (continued)          
Bond 1.585 12-17-35 THB 2,192,000 $65,007
Bond 1.600 12-17-29 THB 605,000 18,392
Bond 1.600 06-17-35 THB 799,000 23,705
Bond 2.000 12-17-31 THB 3,142,000 97,093
Bond 2.000 06-17-42 THB 618,000 17,896
Bond 2.800 06-17-34 THB 1,075,000 35,361
Bond 2.875 12-17-28 THB 3,177,000 101,013
Bond 2.875 06-17-46 THB 500,000 16,076
Bond 3.350 06-17-33 THB 7,972,000 270,409
Bond 3.450 06-17-43 THB 3,131,000 109,280
Turkey 0.2%         193,368
Republic of Turkey          
Bond 26.200 10-05-33 TRY 5,601,320 123,294
Bond 27.700 09-27-34 TRY 3,033,000 70,074
United Kingdom 1.6%         2,038,100
United Kingdom of Great Britain          
Inflation-Linked GILT 0.125 03-22-51 GBP 934,017 737,613
Inflation-Linked GILT 0.250 03-22-52 GBP 816,480 660,864
Inflation-Linked GILT 0.500 03-22-50 GBP 268,568 242,790
Inflation-Linked GILT 1.250 11-22-54 GBP 375,858 396,833
Uruguay 0.1%         54,141
Republic of Uruguay          
Bond 9.750 07-20-33 UYU 2,209,500 54,141
Corporate bonds 15.6%         $19,682,213
(Cost $19,610,847)          
Bermuda 0.1%         174,364
Ooredoo International Finance, Ltd. 4.500 01-31-43   200,000 174,364
Canada 0.8%         1,047,955
AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (D) 7.200 10-15-54   79,000 77,265
Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) 6.300 01-15-55   80,000 75,598
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   122,000 122,599
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   120,000 115,930
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   45,000 48,830
Garda World Security Corp. (D) 6.000 06-01-29   13,000 12,364
goeasy, Ltd. (D) 6.875 05-15-30   60,000 59,249
goeasy, Ltd. (D) 7.375 10-01-30   25,000 24,978
Great Canadian Gaming Corp. (D) 8.750 11-15-29   26,000 25,246
Mercer International, Inc. 5.125 02-01-29   70,000 55,645
Ontario Gaming GTA LP (D) 8.000 08-01-30   60,000 59,310
South Bow Canadian Infrastructure Holdings, Ltd. (7.625% to 3-1-30, then 5 Year CMT + 3.949%) (D) 7.625 03-01-55   32,000 32,300
TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) 7.000 06-01-65   195,000 193,075
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   121,000 113,791
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 31,775
Cayman Islands 0.0%         6,010
Diamond Foreign Asset Company (D) 8.500 10-01-30   6,000 6,010
Chile 0.3%         404,721
AES Andes SA 6.300 03-15-29   200,000 204,084
Celulosa Arauco y Constitucion SA (D) 6.180 05-05-32   200,000 200,637
6 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
China 0.0%         $34,700
CIFI Holdings Group Company, Ltd. (E) 4.375 04-12-27   200,000 19,250
Country Garden Holdings Company, Ltd. (E) 3.875 10-22-30   210,000 15,450
Colombia 0.1%         76,146
Ecopetrol SA 8.375 01-19-36   80,000 76,146
Estonia 0.2%         230,209
Luminor Holding AS (7.375% to 8-12-31, then 5 Year EURIBOR ICE Swap Rate + 5.264%) (F) 7.375 02-12-31 EUR 200,000 230,209
France 0.9%         1,189,121
BNP Paribas SA (4.500% to 2-25-30, then 5 Year CMT + 2.944%) (F) 4.500 02-25-30   200,000 175,510
Forvia SE (D) 8.000 06-15-30   200,000 203,185
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (F) 5.375 11-18-30   200,000 178,419
Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (D)(F) 10.000 11-14-28   200,000 217,523
Valeo SE 1.000 08-03-28 EUR 400,000 414,484
Greece 0.3%         346,831
Eurobank SA (4.000% to 2-7-35, then 1 Year EURIBOR ICE Swap Rate + 1.700%) 4.000 02-07-36 EUR 100,000 112,080
Piraeus Financial Holdings SA (8.750% to 12-16-26, then 5 Year Euro Swap Rate + 9.195%) (F) 8.750 06-16-26 EUR 200,000 234,751
Ireland 0.0%         36,839
Adient Global Holdings, Ltd. (D) 7.500 02-15-33   11,000 10,913
TrueNoord Capital DAC (D) 8.750 03-01-30   25,000 25,926
Italy 0.2%         226,942
Intesa Sanpaolo SpA (D) 7.800 11-28-53   200,000 226,942
Kazakhstan 0.1%         177,717
KazMunayGas National Company JSC 6.375 10-24-48   200,000 177,717
Luxembourg 0.3%         376,912
Raizen Fuels Finance SA (D) 6.700 02-25-37   200,000 193,322
Raizen Fuels Finance SA (D) 6.950 03-05-54   200,000 183,590
Malta 0.0%         25,141
VistaJet Malta Finance PLC (D) 6.375 02-01-30   28,000 25,141
Mexico 0.9%         1,124,462
Orbia Advance Corp. SAB de CV 5.500 01-15-48   200,000 151,682
Orbia Advance Corp. SAB de CV 6.750 09-19-42   200,000 182,227
Orbia Advance Corp. SAB de CV (D) 7.500 05-13-35   200,000 201,300
Sitios Latinoamerica SAB de CV 5.375 04-04-32   200,000 191,483
Trust Fibra Uno 7.375 02-13-34   200,000 195,890
Trust Fibra Uno 8.250 01-23-37   200,000 201,880
Morocco 0.3%         398,278
OCP SA (D) 6.700 03-01-36   200,000 196,500
OCP SA 6.750 05-02-34   200,000 201,778
Netherlands 0.1%         78,051
LYB International Finance BV 5.250 07-15-43   90,000 78,051
Saudi Arabia 0.2%         196,000
Saudi Arabian Oil Company (D) 6.375 06-02-55   200,000 196,000
Spain 0.1%         102,557
Unicaja Banco SA 0.250 09-25-29 EUR 100,000 102,557
Supranational 0.8%         1,007,123
Asian Development Bank (C) 5.652 07-30-30 PLN 100,000 20,030
Asian Infrastructure Investment Bank 6.000 12-08-31 INR 3,300,000 36,717
Asian Infrastructure Investment Bank 6.650 06-30-33 INR 12,500,000 146,131
Asian Infrastructure Investment Bank (D) 6.900 10-23-34 INR 5,700,000 67,641
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 7

  Rate (%) Maturity date   Par value^ Value
Supranational (continued)          
Asian Infrastructure Investment Bank 6.900 10-23-34 INR 5,600,000 $66,421
Asian Infrastructure Investment Bank 6.960 01-14-35 INR 5,400,000 64,968
Asian Infrastructure Investment Bank 7.000 03-01-29 INR 6,100,000 72,142
European Bank for Reconstruction & Development 6.750 03-14-31 INR 5,000,000 58,770
European Bank for Reconstruction & Development 6.875 07-30-31 INR 15,000,000 178,301
European Bank for Reconstruction & Development (C) 10.814 10-04-36 ZAR 6,800,000 115,966
Inter-American Development Bank 7.000 04-17-33 INR 5,000,000 60,073
Inter-American Development Bank 7.000 08-08-33 INR 10,000,000 119,963
Switzerland 0.3%         344,250
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (D)(F) 9.250 11-13-33   200,000 228,338
UBS Switzerland AG 3.146 06-21-31 EUR 100,000 115,912
United Kingdom 0.7%         854,713
CSL Finance PLC (D) 4.625 04-27-42   90,000 78,109
HSBC Holdings PLC (7.050% to 12-5-30, then 5 Year CMT + 2.987%) (F) 7.050 06-05-30   200,000 200,018
INEOS Finance PLC (D)(G) 7.500 04-15-29   200,000 196,489
Rio Tinto Finance USA PLC 4.750 03-22-42   85,000 75,442
Virgin Money UK PLC (11.000% to 6-9-29, then 5 Year United Kingdom Gilt Rate + 6.993%) (F) 11.000 12-08-28 GBP 200,000 304,655
United States 8.9%         11,223,171
Acadia Healthcare Company, Inc. (D) 5.000 04-15-29   15,000 14,360
Acadia Healthcare Company, Inc. (D)(G) 7.375 03-15-33   14,000 14,265
Acrisure LLC (D) 6.000 08-01-29   45,000 43,561
Acrisure LLC (D) 8.500 06-15-29   5,000 5,225
AEP Texas, Inc. 5.250 05-15-52   85,000 73,980
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)(F) 5.250 06-15-26   48,000 47,665
Alexandria Real Estate Equities, Inc. 5.625 05-15-54   85,000 76,447
Alliant Holdings Intermediate LLC (D) 7.375 10-01-32   35,000 35,976
Allied Universal Holdco LLC (D) 7.875 02-15-31   12,000 12,436
Altria Group, Inc. 3.125 06-15-31 EUR 170,000 189,649
American International Group, Inc. 5.450 05-07-35   45,000 45,247
AmeriGas Partners LP (D) 9.375 06-01-28   170,000 171,680
AmeriGas Partners LP (D) 9.500 06-01-30   120,000 121,206
Antero Midstream Partners LP (D) 6.625 02-01-32   48,000 49,035
Ashtead Capital, Inc. (D) 5.950 10-15-33   200,000 201,834
Athene Holding, Ltd. 3.450 05-15-52   125,000 76,785
Athene Holding, Ltd. 6.625 05-19-55   115,000 114,556
Avis Budget Car Rental LLC (D) 8.375 06-15-32   89,000 89,670
B&G Foods, Inc. (D) 8.000 09-15-28   60,000 56,547
Bain Capital Specialty Finance, Inc. 5.950 03-15-30   35,000 34,503
Baldwin Insurance Group Holdings LLC (D) 7.125 05-15-31   22,000 22,680
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (F) 6.625 05-01-30   32,000 32,507
BCPE Ulysses Intermediate, Inc. (7.750% Cash or 8.500% PIK) (D) 7.750 04-01-27   18,000 17,102
Bimbo Bakeries USA, Inc. 5.375 01-09-36   200,000 192,791
Bimbo Bakeries USA, Inc. 6.400 01-15-34   200,000 209,351
Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (D) 8.375 06-15-35   63,000 61,167
Bread Financial Holdings, Inc. (D) 9.750 03-15-29   63,000 67,170
Bristol-Myers Squibb Company 5.500 02-22-44   80,000 77,674
Caesars Entertainment, Inc. (D) 7.000 02-15-30   21,000 21,549
Capital One Financial Corp. (6.125% to 9-23-25, then 5 Year CMT + 5.783%) (F) 6.125 06-23-25   66,000 66,143
CCO Holdings LLC (D) 4.500 06-01-33   73,000 64,928
CCO Holdings LLC (D) 4.750 02-01-32   40,000 37,029
CCO Holdings LLC (D) 5.375 06-01-29   7,000 6,903
Celanese US Holdings LLC (G) 6.750 04-15-33   40,000 38,930
CenterPoint Energy, Inc. (6.700% to 5-15-30, then 5 Year CMT + 2.586%) 6.700 05-15-55   75,000 74,854
Champ Acquisition Corp. (D) 8.375 12-01-31   36,000 37,799
8 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Cinemark USA, Inc. (D) 7.000 08-01-32   15,000 $15,431
Citigroup, Inc. (4.000% to 12-10-25, then 5 Year CMT + 3.597%) (F) 4.000 12-10-25   69,000 68,294
Citigroup, Inc. (7.000% to 8-15-34, then 10 Year CMT + 2.757%) (F) 7.000 08-15-34   43,000 44,133
Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (F) 7.625 11-15-28   72,000 75,102
Clear Channel Outdoor Holdings, Inc. (D) 7.750 04-15-28   12,000 10,965
Clear Channel Outdoor Holdings, Inc. (D)(G) 9.000 09-15-28   26,000 27,231
Cleveland-Cliffs, Inc. (D) 7.375 05-01-33   65,000 55,823
Cloud Software Group, Inc. (D) 9.000 09-30-29   25,000 25,589
CMS Energy Corp. (4.750% to 6-1-30, then 5 Year CMT + 4.116%) 4.750 06-01-50   72,000 68,101
CommonSpirit Health 5.318 12-01-34   35,000 34,345
Community Health Systems, Inc. (D) 4.750 02-15-31   48,000 41,086
Compass Group Diversified Holdings LLC (D) 5.250 04-15-29   70,000 60,568
Concentra Health Services, Inc. (D) 6.875 07-15-32   10,000 10,288
Cougar JV Subsidiary LLC (D) 8.000 05-15-32   36,000 37,814
CVS Health Corp. (6.750% to 12-10-34, then 5 Year CMT + 2.516%) 6.750 12-10-54   32,000 31,149
CVS Health Corp. (7.000% to 3-10-30, then 5 Year CMT + 2.886%) 7.000 03-10-55   78,000 78,567
Deluxe Corp. (D) 8.125 09-15-29   25,000 25,274
Diamondback Energy, Inc. 5.900 04-18-64   240,000 214,762
DISH DBS Corp. (D) 5.750 12-01-28   6,000 5,078
Dominion Energy, Inc. (4.350% to 4-15-27, then 5 Year CMT + 3.195%) (F) 4.350 01-15-27   89,000 86,973
Dominion Energy, Inc. 4.850 08-15-52   90,000 73,905
EchoStar Corp. (0.000% Cash and 6.750% PIK) 6.750 11-30-30   45,704 39,305
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (F) 5.375 03-09-26   130,000 123,422
Emera US Finance LP 4.750 06-15-46   95,000 76,666
Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) 8.000 05-15-54   63,000 66,036
EQT Corp. (D) 4.750 01-15-31   20,000 19,348
EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) 7.625 12-15-54   135,000 138,021
EZCORP, Inc. (D) 7.375 04-01-32   60,000 62,265
FedEx Corp. (D) 4.050 02-15-48   110,000 78,658
Fifth Third Bancorp (4.500% to 9-30-25, then 5 Year CMT + 4.215%) (F) 4.500 09-30-25   51,000 50,677
FirstCash, Inc. (D) 4.625 09-01-28   10,000 9,742
FirstCash, Inc. (D) 5.625 01-01-30   8,000 7,944
FMC Corp. 5.650 05-18-33   160,000 154,018
FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) (G) 8.450 11-01-55   284,000 286,364
Fortress Intermediate 3, Inc. (D) 7.500 06-01-31   25,000 25,839
Freedom Mortgage Holdings LLC (D) 9.125 05-15-31   25,000 25,495
Freedom Mortgage Holdings LLC (D) 9.250 02-01-29   20,000 20,620
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (F) 5.700 09-30-30   100,000 95,931
Global Atlantic Financial Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (D) 4.700 10-15-51   130,000 126,099
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (D) 7.950 10-15-54   20,000 20,518
Hightower Holding LLC (D) 6.750 04-15-29   78,000 76,918
HUB International, Ltd. (D) 5.625 12-01-29   11,000 10,910
HUB International, Ltd. (D) 7.375 01-31-32   20,000 20,872
Hudson Pacific Properties LP 3.250 01-15-30   35,000 23,630
Intel Corp. 5.600 02-21-54   87,000 77,262
Iron Mountain, Inc. (D) 7.000 02-15-29   45,000 46,493
JetBlue Airways Corp. (D)(G) 9.875 09-20-31   80,000 79,133
Kilroy Realty LP (G) 6.250 01-15-36   155,000 151,323
Kohl’s Corp. (D) 10.000 06-01-30   25,000 25,669
LABL, Inc. (D) 5.875 11-01-28   8,000 6,820
LABL, Inc. (D) 8.625 10-01-31   120,000 99,353
LBM Acquisition LLC (D) 6.250 01-15-29   65,000 52,203
LCM Investments Holdings II LLC (D) 8.250 08-01-31   18,000 19,084
Level 3 Financing, Inc. (D) 4.500 04-01-30   29,000 25,505
LFS Topco LLC (D) 5.875 10-15-26   18,000 17,835
Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (D) 4.125 12-15-51   36,000 34,659
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 9

  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (F) 9.250 12-01-27   120,000 $129,274
LYB International Finance III LLC 6.150 05-15-35   75,000 76,165
Macy’s Retail Holdings LLC 5.125 01-15-42   15,000 10,076
Macy’s Retail Holdings LLC (D) 6.125 03-15-32   15,000 13,895
MajorDrive Holdings IV LLC (D) 6.375 06-01-29   70,000 52,731
Matador Resources Company (D) 6.500 04-15-32   12,000 11,750
McAfee Corp. (D)(G) 7.375 02-15-30   95,000 87,845
Medline Borrower LP (D)(G) 5.250 10-01-29   38,000 37,136
Metlife, Inc. 10.750 08-01-39   58,000 75,908
Midcap Financial Issuer Trust (D) 5.625 01-15-30   200,000 180,447
Newell Brands, Inc. 6.375 05-15-30   55,000 51,669
Newell Brands, Inc. (G) 6.625 05-15-32   55,000 50,748
Newell Brands, Inc. (D) 8.500 06-01-28   5,000 5,173
Noble Finance II LLC (D) 8.000 04-15-30   180,000 179,360
Novelis Corp. (D) 3.250 11-15-26   20,000 19,618
ONEOK, Inc. 5.850 11-01-64   250,000 223,809
Owens & Minor, Inc. (D)(G) 4.500 03-31-29   65,000 53,127
Pacific Gas & Electric Company 5.900 10-01-54   80,000 71,649
Pacific Gas & Electric Company 6.150 01-15-33   75,000 76,268
Pacific Gas & Electric Company 6.400 06-15-33   75,000 77,168
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   50,000 48,875
Patterson-UTI Energy, Inc. 7.150 10-01-33   65,000 64,922
PennyMac Financial Services, Inc. (D) 6.875 05-15-32   13,000 13,061
Permian Resources Operating LLC (D) 7.000 01-15-32   12,000 12,310
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) 7.375 03-15-55   105,000 102,818
Planet Financial Group LLC (D) 10.500 12-15-29   130,000 128,089
Quikrete Holdings, Inc. (D) 6.375 03-01-32   15,000 15,242
Range Resources Corp. (D) 4.750 02-15-30   8,000 7,689
Range Resources Corp. 8.250 01-15-29   5,000 5,136
Reworld Holding Corp. (D) 4.875 12-01-29   74,000 70,066
Rocket Software, Inc. (D) 6.500 02-15-29   25,000 24,273
Rocket Software, Inc. (D) 9.000 11-28-28   15,000 15,476
Rockies Express Pipeline LLC (D) 6.750 03-15-33   25,000 25,749
S&S Holdings LLC (D) 8.375 10-01-31   85,000 81,119
Santander Holdings USA, Inc. (5.473% to 3-20-28, then Overnight SOFR + 1.610%) 5.473 03-20-29   100,000 100,805
Sasol Financing USA LLC 5.500 03-18-31   200,000 163,931
Scripps Escrow II, Inc. (D) 3.875 01-15-29   20,000 17,100
Scripps Escrow, Inc. (D)(G) 5.875 07-15-27   7,000 5,935
Sempra 3.800 02-01-38   90,000 72,807
Sempra 4.000 02-01-48   105,000 75,731
Shift4 Payments, Inc. (D) 6.750 08-15-32   10,000 10,203
SM Energy Company (D) 6.750 08-01-29   23,000 22,537
Smyrna Ready Mix Concrete LLC (D) 8.875 11-15-31   55,000 56,479
Staples, Inc. (D) 10.750 09-01-29   36,000 32,590
Star Parent, Inc. (D) 9.000 10-01-30   25,000 25,839
Stellantis Finance US, Inc. (D)(G) 6.450 03-18-35   200,000 197,730
Sunoco LP (D) 6.250 07-01-33   5,000 5,000
Sunoco LP (D) 7.000 05-01-29   15,000 15,481
Talos Production, Inc. (D) 9.375 02-01-31   140,000 137,647
Tenet Healthcare Corp. 6.750 05-15-31   25,000 25,751
The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) 6.950 07-15-55   80,000 75,901
The Bank of New York Mellon Corp. (3.700% to 3-20-26, then 5 Year CMT + 3.352%) (F) 3.700 03-20-26   36,000 35,297
The Chemours Company (D) 4.625 11-15-29   65,000 53,171
The Dow Chemical Company 5.950 03-15-55   155,000 143,785
The Estee Lauder Companies, Inc. 4.375 06-15-45   90,000 70,968
The Goldman Sachs Group, Inc. (3.650% to 8-10-26, then 5 Year CMT + 2.915%) (F) 3.650 08-10-26   33,000 31,921
10 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
United States (continued)          
The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (F) 7.500 02-10-29   24,000 $25,099
The Hertz Corp. (D) 5.000 12-01-29   2,000 1,360
The Hertz Corp. (D) 12.625 07-15-29   3,000 3,055
Transocean, Inc. (D)(G) 8.750 02-15-30   168,000 170,311
Tronox, Inc. (D) 4.625 03-15-29   125,000 104,507
Tucson Electric Power Company 5.900 04-15-55   105,000 102,499
UnitedHealth Group, Inc. 5.625 07-15-54   80,000 74,771
UnitedHealth Group, Inc. 6.875 02-15-38   70,000 77,532
Univision Communications, Inc. (D) 8.500 07-31-31   60,000 57,610
Velocity Vehicle Group LLC (D) 8.000 06-01-29   115,000 110,566
Viatris, Inc. 3.850 06-22-40   100,000 71,085
Victra Holdings LLC (D)(G) 8.750 09-15-29   55,000 56,159
Viper Energy, Inc. (D) 5.375 11-01-27   290,000 288,565
Virginia Electric & Power Company 4.600 12-01-48   90,000 73,871
Vital Energy, Inc. (D)(G) 7.875 04-15-32   180,000 146,003
WarnerMedia Holdings, Inc. 4.279 03-15-32   20,000 16,971
WarnerMedia Holdings, Inc. 5.141 03-15-52   270,000 175,030
WarnerMedia Holdings, Inc. 5.391 03-15-62   6,000 3,862
Wells Fargo & Company (3.900% to 3-15-26, then 5 Year CMT + 3.453%) (F) 3.900 03-15-26   33,000 32,492
Wells Fargo & Company (6.850% to 9-15-29, then 5 Year CMT + 2.767%) (F) 6.850 09-15-29   63,000 64,748
Westlake Corp. 2.875 08-15-41   130,000 85,469
Westlake Corp. 5.000 08-15-46   90,000 75,490
Windsor Holdings III LLC (D) 8.500 06-15-30   25,000 26,453
WW International, Inc. (D)(E) 4.500 04-15-29   180,000 55,800
XPLR Infrastructure Operating Partners LP (D)(G) 7.250 01-15-29   60,000 60,294
Convertible bonds 7.1%         $8,912,840
(Cost $9,372,265)          
Canada 0.0%         53,619
Advantage Energy, Ltd. (D) 5.000 06-30-29 CAD 70,000 53,619
Cayman Islands 0.0%         51,466
Seagate HDD Cayman 3.500 06-01-28   34,000 51,466
China 0.1%         104,626
Alibaba Group Holding, Ltd. (D) 0.500 06-01-31   13,000 16,497
H World Group, Ltd. 3.000 05-01-26   30,000 32,475
JD.com, Inc. (D) 0.250 06-01-29   20,000 20,902
ZTO Express Cayman, Inc. 1.500 09-01-27   35,000 34,752
Denmark 0.0%         60,875
Ascendis Pharma A/S 2.250 04-01-28   50,000 60,875
France 0.4%         539,384
Accor SA 0.700 12-07-27 EUR 70,000 44,456
Schneider Electric SE 1.625 06-28-31 EUR 100,000 121,177
Ubisoft Entertainment SA 2.875 12-05-31 EUR 400,000 373,751
Israel 0.1%         68,346
SolarEdge Technologies, Inc. (D) 2.250 07-01-29   90,000 68,346
Italy 0.5%         579,097
Eni SpA 2.950 09-14-30 EUR 500,000 579,097
Japan 0.3%         363,289
ANA Holdings, Inc., Zero Coupon 0.000 12-10-31 JPY 10,000,000 76,896
Daifuku Company, Ltd., Zero Coupon 0.000 09-13-30 JPY 10,000,000 89,562
Nxera Pharma Company, Ltd. 0.250 12-14-28 JPY 30,000,000 196,831
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 11

  Rate (%) Maturity date   Par value^ Value
Luxembourg 0.1%         $65,371
Arrival SA (D)(E) 3.500 12-01-26   170,000 17
Mitsubishi UFJ Investor Services & Banking Luxembourg SA (3 month EURIBOR + 4.500%) (H) 6.540 12-15-50 EUR 100,000 65,354
Singapore 0.0%         41,888
Sea, Ltd. 0.250 09-15-26   20,000 18,790
Trip.com Group, Ltd. (D) 0.750 06-15-29   20,000 23,098
Spain 0.1%         101,196
Cellnex Telecom SA 0.750 11-20-31 EUR 100,000 101,196
Switzerland 0.3%         380,379
STMicroelectronics NV (C) 2.304 08-04-27   400,000 380,379
United Kingdom 0.2%         210,312
Immunocore Holdings PLC 2.500 02-01-30   240,000 210,312
United States 5.0%         6,292,992
3D Systems Corp. (C) 6.278 11-15-26   21,000 19,190
Affirm Holdings, Inc. (D) 0.750 12-15-29   10,000 9,351
Akamai Technologies, Inc. 1.125 02-15-29   15,000 14,018
Alarm.com Holdings, Inc. (C) 6.280 01-15-26   30,000 28,860
Alliant Energy Corp. (D) 3.250 05-30-28   23,000 23,089
Alnylam Pharmaceuticals, Inc. 1.000 09-15-27   40,000 49,462
Axon Enterprise, Inc. 0.500 12-15-27   6,000 19,815
Bandwidth, Inc. 0.250 03-01-26   35,000 32,200
Bentley Systems, Inc. 0.125 01-15-26   85,000 83,640
Beyond Meat, Inc., Zero Coupon 0.000 03-15-27   125,000 9,375
BILL Holdings, Inc. (C)(D) 3.833 04-01-30   105,000 87,308
BioMarin Pharmaceutical, Inc. 1.250 05-15-27   55,000 51,616
Block, Inc. 0.250 11-01-27   65,000 57,753
Cable One, Inc. 1.125 03-15-28   25,000 19,500
Cardlytics, Inc. 1.000 09-15-25   55,000 52,800
Carnival Corp. 5.750 12-01-27   19,000 35,777
Cloudflare, Inc., Zero Coupon 0.000 08-15-26   32,000 35,568
Cytokinetics, Inc. 3.500 07-01-27   221,000 231,362
Datadog, Inc. (C)(D) 1.673 12-01-29   358,000 331,866
DexCom, Inc. 0.375 05-15-28   260,000 240,998
Digital Realty Trust LP (D) 1.875 11-15-29   42,000 44,331
DraftKings Holdings, Inc. (C) 4.452 03-15-28   73,000 64,532
Dropbox, Inc., Zero Coupon 0.000 03-01-28   34,000 34,646
EchoStar Corp. (0.000% Cash and 3.875% PIK) 3.875 11-30-30   25,763 24,727
Enphase Energy, Inc. (C) 7.096 03-01-28   290,000 239,489
Etsy, Inc. 0.125 09-01-27   290,000 258,390
Evolent Health, Inc. 3.500 12-01-29   290,000 227,650
Exact Sciences Corp. 0.375 03-15-27   46,000 43,953
Exact Sciences Corp. (D) 1.750 04-15-31   215,000 201,971
Exact Sciences Corp. (D) 2.000 03-01-30   20,000 20,700
Five9, Inc. 1.000 03-15-29   200,000 173,300
Fluor Corp. 1.125 08-15-29   53,000 61,401
GameStop Corp., Zero Coupon (D) 0.000 04-01-30   15,000 18,975
Granite Construction, Inc. (D) 3.250 06-15-30   13,000 17,251
Guidewire Software, Inc. (D) 1.250 11-01-29   43,000 48,375
Haemonetics Corp. 2.500 06-01-29   19,000 18,466
HAT Holdings I LLC (D)(G) 3.750 08-15-28   25,000 27,913
Integer Holdings Corp. (D) 1.875 03-15-30   47,000 48,199
Ionis Pharmaceuticals, Inc. (G) 1.750 06-15-28   245,000 245,000
JBT Marel Corp. 0.250 05-15-26   34,000 33,497
Lantheus Holdings, Inc. 2.625 12-15-27   11,000 13,387
Live Nation Entertainment, Inc. (D) 2.875 01-15-30   40,000 42,060
12 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Lumentum Holdings, Inc. 0.500 06-15-28   19,000 $18,193
Lumentum Holdings, Inc. 1.500 12-15-29   30,000 38,400
Magnite, Inc. 0.250 03-15-26   60,000 57,600
Merit Medical Systems, Inc. (D) 3.000 02-01-29   17,000 21,579
Meritage Homes Corp. 1.750 05-15-28   43,000 41,517
Microchip Technology, Inc. (D) 0.750 06-01-30   38,000 36,252
MicroStrategy, Inc., Zero Coupon (D) 0.000 03-01-30   42,000 45,993
MP Materials Corp. (D) 0.250 04-01-26   175,000 164,063
NCL Corp., Ltd. (D) 0.875 04-15-30   16,000 15,860
NCL Corp., Ltd. 2.500 02-15-27   68,000 66,674
Northern Oil & Gas, Inc. 3.625 04-15-29   30,000 30,120
Nutanix, Inc. (D) 0.500 12-15-29   55,000 62,089
ON Semiconductor Corp. 0.500 03-01-29   120,000 104,280
Parsons Corp. (G) 2.625 03-01-29   105,000 107,678
Pebblebrook Hotel Trust 1.750 12-15-26   60,000 56,193
PG&E Corp. 4.250 12-01-27   55,000 57,063
Redfin Corp. 0.500 04-01-27   23,000 20,442
Repay Holdings Corp. (D) 2.875 07-15-29   60,000 49,440
Repligen Corp. 1.000 12-15-28   13,000 12,707
Rexford Industrial Realty LP (D) 4.125 03-15-29   305,000 297,833
RingCentral, Inc. (C) 5.098 03-15-26   60,000 57,660
Rivian Automotive, Inc. 3.625 10-15-30   46,000 42,895
Sarepta Therapeutics, Inc. 1.250 09-15-27   205,000 183,068
Shake Shack, Inc., Zero Coupon 0.000 03-01-28   25,000 25,813
Shift4 Payments, Inc. 0.500 08-01-27   85,000 90,228
Snap, Inc. 0.125 03-01-28   340,000 292,400
Snowflake, Inc., Zero Coupon (D) 0.000 10-01-29   38,000 55,765
Spotify USA, Inc., Zero Coupon 0.000 03-15-26   32,000 43,299
Stem, Inc. (D) 0.500 12-01-28   95,000 23,038
Sunnova Energy International, Inc. 0.250 12-01-26   305,000 9,150
Sunnova Energy International, Inc. 2.625 02-15-28   40,000 1,200
Sunrun, Inc. 4.000 03-01-30   75,000 51,938
Synaptics, Inc. (D) 0.750 12-01-31   25,000 22,713
Teladoc Health, Inc. 1.250 06-01-27   219,000 200,670
The Greenbrier Companies, Inc. 2.875 04-15-28   17,000 17,898
The Southern Company (D) 3.250 06-15-28   20,000 19,940
The Southern Company 4.500 06-15-27   30,000 32,696
Tyler Technologies, Inc. 0.250 03-15-26   20,000 24,360
Uber Technologies, Inc. 0.875 12-01-28   100,000 133,200
Unity Software, Inc., Zero Coupon (D) 0.000 03-15-30   83,000 86,279
Ventas Realty LP 3.750 06-01-26   20,000 24,300
Verint Systems, Inc. 0.250 04-15-26   60,000 57,119
Vishay Intertechnology, Inc. 2.250 09-15-30   60,000 51,870
WEC Energy Group, Inc. (D) 4.375 06-01-29   36,000 42,426
Welltower OP LLC (D) 2.750 05-15-28   35,000 57,330
Term loans (I) 2.2%       $2,718,518
(Cost $2,800,347)          
United States 2.2%         2,718,518
ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.250%) 6.577 12-21-28   58,041 57,614
Aretec Group, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 3.500%) 7.827 08-09-30   98,507 98,328
Asurion LLC, 2020 Term Loan B8 (1 month CME Term SOFR + 3.250%) 7.691 12-23-26   72,086 71,991
Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month CME Term SOFR + 5.250%) 9.691 01-31-28   130,000 125,288
AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.000%) 7.327 02-15-29   41,141 40,942
Berlin Packaging LLC, 2024 Term Loan B7 (1 and 3 month CME Term SOFR + 3.500%) 7.822 06-07-31   145,520 145,747
Caesars Entertainment, Inc., Term Loan B (1 month CME Term SOFR + 2.250%) 6.577 02-06-30   86,100 85,804
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 13

  Rate (%) Maturity date   Par value^ Value
United States (continued)          
Cinemark USA, Inc., 2024 Term Loan B (1 and 3 month CME Term SOFR + 2.750%) 7.069 05-24-30   122,516 $122,516
Clarios Global LP, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) 7.077 01-28-32   100,000 99,656
Crocs, Inc., 2024 Term Loan (3 month CME Term SOFR + 2.250%) 6.549 02-19-29   50,000 50,146
EMRLD Borrower LP, Term Loan B (3 month CME Term SOFR + 2.500%) 6.833 05-31-30   61,652 61,303
First Brands Group LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 5.000%) 9.541 03-30-27   99,441 95,811
Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 8.077 01-28-32   100,000 99,100
Great Outdoors Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 7.577 01-23-32   99,750 98,802
Hanesbrands, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) 7.077 03-07-32   45,650 45,764
Hightower Holding LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) 7.260 02-03-32   145,146 144,783
HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) 6.769 06-20-30   141,688 141,636
IRB Holding Corp., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) 6.827 12-15-27   118,297 118,125
Medline Borrower LP, 2024 USD Add-on Term Loan B (1 month CME Term SOFR + 2.250%) 6.577 10-23-28   100,623 100,506
Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) 6.577 04-14-31   193,538 192,526
Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 3.000%) 7.327 07-31-31   124,769 124,855
The Dun & Bradstreet Corp., 2024 Term Loan (1 month CME Term SOFR + 2.250%) 6.575 01-18-29   139,379 139,262
TIH Insurance Holdings LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) 7.049 05-06-31   45,968 45,834
TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) 6.799 02-28-31   164,774 164,720
UFC Holdings LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.250%) 6.571 11-21-31   99,750 99,961
Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) 7.075 08-01-30   113,284 112,789
WW International, Inc., 2021 Term Loan B (E) 0.000 04-13-28   111,605 34,709
Collateralized mortgage obligations 3.7%       $4,662,781
(Cost $4,652,021)          
Commercial and residential 1.9%     2,371,437
Angel Oak Mortgage Trust          
Series 2020-3, Class M1 (D)(J) 3.809 04-25-65   50,000 46,858
BAHA Trust          
Series 2024-MAR, Class B (D)(J) 6.841 12-10-41   100,000 101,850
BANK          
Series 2020-BN25, Class AS 2.841 01-15-63   40,000 35,900
Series 2021-BN31, Class C (J) 2.545 02-15-54   30,000 23,987
Series 2022-BNK42, Class AS (J) 4.723 06-15-55   40,000 37,784
BBCMS Mortgage Trust          
Series 2023-C20, Class AS (J) 5.973 07-15-56   10,000 10,264
Series 2024-5C25, Class C (J) 6.643 03-15-57   15,000 15,227
Series 2024-5C27, Class C (J) 6.700 07-15-57   15,000 15,319
Series 2024-C26, Class C (J) 6.000 05-15-57   70,000 68,959
Series 2025-C32, Class C 6.125 02-15-62   50,000 49,393
Benchmark Mortgage Trust          
Series 2020-B16, Class AM (J) 2.944 02-15-53   40,000 35,826
Series 2024-V6, Class C 6.669 03-15-57   15,000 15,265
BFLD Commercial Mortgage Trust          
Series 2024-UNIV, Class B (1 month CME Term SOFR + 1.842%) (D)(H) 6.171 11-15-41   40,000 40,000
BMO Mortgage Trust          
Series 2024-C10, Class C (J) 5.979 11-15-57   12,000 11,758
BPR Trust          
Series 2024-PMDW, Class C (D)(J) 5.850 11-05-41   10,000 9,934
BRAVO Residential Funding Trust          
Series 2020-NQM1, Class M1 (D)(J) 3.181 05-25-60   129,000 123,562
Series 2021-NQM1, Class M1 (D)(J) 2.316 02-25-49   100,000 82,990
BX Trust          
Series 2021-MFM1, Class D (1 month CME Term SOFR + 1.614%) (D)(H) 5.943 01-15-34   7,000 6,985
Series 2024-BRVE, Class B (1 month CME Term SOFR + 2.540%) (D)(H) 6.869 04-15-26   100,000 99,969
CFCRE Commercial Mortgage Trust          
Series 2016-C6, Class B 3.804 11-10-49   55,000 51,729
CIM Trust          
Series 2021-R4, Class A1 (D)(J) 2.000 05-01-61   48,688 43,410
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)          
Series 2014-CR15, Class B (J) 3.917 02-10-47   17,699 17,209
Series 2014-CR15, Class C (J) 3.967 02-10-47   25,000 23,807
14 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2014-CR19, Class D (D)(J) 4.511 08-10-47   37,668 $36,120
Deephaven Residential Mortgage Trust          
Series 2020-2, Class M1 (D)(J) 4.112 05-25-65   100,000 98,393
GS Mortgage Securities Trust          
Series 2024-70P, Class A (D)(J) 5.310 03-10-41   100,000 100,034
Imperial Fund Mortgage Trust          
Series 2022-NQM5, Class A1 (5.390% to 7-1-26, then 6.390% thereafter) (D) 5.390 08-25-67   94,440 93,922
New Residential Mortgage Loan Trust          
Series 2024-NQM3, Class A2 (D) 5.820 11-25-64   89,395 89,568
OBX Trust          
Series 2022-NQM5, Class A1 (4.310% to 5-1-26, then 5.310% thereafter) (D) 4.310 05-25-62   71,387 70,874
PRET LLC          
Series 2021-RN4, Class A1 (D)(J) 5.487 10-25-51   53,827 53,752
PRPM LLC          
Series 2024-5, Class A1 (5.689% to 9-25-27, then 8.689% to 9-25-28, then 9.689% thereafter) (D) 5.689 09-25-29   88,218 88,066
Series 2025-2, Class A1 (6.469% to 5-1-28, then 9.469% to 5-1-29, then 10.469% thereafter) (D) 6.469 05-25-30   100,000 99,796
TPG Real Estate Finance          
Series 2025-FL6, Class B (1 month CME Term SOFR + 2.046%) (D)(H) 6.373 09-18-42   100,000 99,417
Verus Securitization Trust          
Series 2020-5, Class M1 (D)(J) 2.601 05-25-65   200,000 180,490
Series 2021-5, Class A1 (D)(J) 1.013 09-25-66   55,767 47,591
Series 2022-7, Class M1 (D)(J) 5.334 07-25-67   110,000 106,036
Series 2024-5, Class A1 (6.192% to 6-1-28, then 7.192% thereafter) (D) 6.192 06-25-69   82,511 83,138
Series 2025-1, Class A3 (5.976% to 1-1-29, then 6.976% thereafter) (D) 5.976 01-25-70   96,858 97,077
Wells Fargo Commercial Mortgage Trust          
Series 2020-C58, Class B 2.704 07-15-53   65,000 54,638
Wells Fargo Mortgage Backed Securities Trust          
Series 2019-3, Class A1 (D)(J) 3.500 07-25-49   5,041 4,540
U.S. Government Agency 1.8%     2,291,344
Federal Home Loan Mortgage Corp.          
Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%) (D)(H) 5.822 10-25-41   167,409 168,101
Series 2021-HQA3, Class M2 (30 day Average SOFR + 2.100%) (D)(H) 6.422 09-25-41   180,000 181,471
Series 2021-P011, Class X1 IO 1.760 09-25-45   89,010 9,569
Series 2022-DNA1, Class B1 (30 day Average SOFR + 3.400%) (D)(H) 7.722 01-25-42   150,000 153,931
Series 2022-HQA1, Class M2 (30 day Average SOFR + 5.250%) (D)(H) 9.572 03-25-42   460,000 489,309
Series 2023-DNA1, Class M2 (30 day Average SOFR + 5.500%) (D)(H) 9.821 03-25-43   25,000 27,344
Series 2023-DNA2, Class B1 (30 day Average SOFR + 7.600%) (D)(H) 11.921 04-25-43   15,000 16,972
Series 2024-DNA3, Class M2 (30 day Average SOFR + 1.450%) (D)(H) 5.772 10-25-44   60,000 60,011
Series 2024-MN9, Class M1 (30 day Average SOFR + 2.450%) (D)(H) 6.771 10-25-44   19,971 20,002
Series 2025-DNA1, Class M2 (30 day Average SOFR + 1.350%) (D)(H) 5.672 01-25-45   30,000 29,897
Series 2025-HQA1, Class M2 (30 day Average SOFR + 1.650%) (D)(H) 5.972 02-25-45   25,000 25,016
Series 2025-MN10, Class M1 (30 day Average SOFR + 2.050%) (D)(H) 6.372 02-25-45   86,960 86,091
Series 400, Class C4 IO 3.000 12-25-52   105,995 19,025
Series 405, Class C17 IO 2.500 08-25-52   88,400 14,123
Series 4975, Class EI IO 4.500 05-25-50   91,242 18,503
Series 5462, Class S IO 1.678 10-25-54   115,899 8,901
Series K103, Class X1 IO 0.635 11-25-29   220,618 5,345
Series K105, Class X1 IO 1.518 01-25-30   167,397 9,603
Series K737, Class X1 IO 0.611 10-25-26   98,535 698
Series K740, Class X1 IO 0.732 09-25-27   97,063 1,366
Series Q014, Class X IO 2.775 10-25-55   89,566 13,058
Federal National Mortgage Association          
Series 2016-C03, Class 1B (30 day Average SOFR + 11.864%) (H) 16.186 10-25-28   24,733 26,751
Series 2016-C04, Class 1B (30 day Average SOFR + 10.364%) (H) 14.686 01-25-29   24,588 26,704
Series 2016-C06, Class 1B (30 day Average SOFR + 9.364%) (H) 13.686 04-25-29   49,270 53,623
Series 2021-R03, Class 1B2 (30 day Average SOFR + 5.500%) (D)(H) 9.822 12-25-41   75,000 78,229
Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (D)(H) 8.822 01-25-42   150,000 156,459
Series 2022-R03, Class 1B1 (30 day Average SOFR + 6.250%) (D)(H) 10.572 03-25-42   67,000 72,457
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 15

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2022-R04, Class 1B1 (30 day Average SOFR + 5.250%) (D)(H) 9.572 03-25-42   115,000 $122,285
Series 2022-R05, Class 2B1 (30 day Average SOFR + 4.500%) (D)(H) 8.822 04-25-42   100,000 104,899
Series 2023-2, Class CI IO 2.000 10-25-50   85,882 11,084
Series 2023-R01, Class 1B1 (30 day Average SOFR + 5.100%) (D)(H) 9.421 12-25-42   15,000 16,161
Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (D)(H) 8.222 07-25-43   15,000 15,792
Series 2023-R07, Class 2M2 (30 day Average SOFR + 3.250%) (D)(H) 7.571 09-25-43   75,000 78,161
Series 2023-R08, Class 1B1 (30 day Average SOFR + 3.550%) (D)(H) 7.872 10-25-43   25,000 26,312
Series 2024-86, Class SA IO 0.728 12-25-54   166,568 7,235
Series 2024-R02, Class 1B1 (30 day Average SOFR + 2.500%) (D)(H) 6.822 02-25-44   45,000 45,646
Series 2024-R05, Class 2B1 (30 day Average SOFR + 2.000%) (D)(H) 6.322 07-25-44   25,000 25,093
Series 2025-R01, Class 1B1 (30 day Average SOFR + 1.700%) (D)(H) 6.021 01-25-45   55,000 54,673
Series 441, Class C5 IO 2.000 04-25-52   94,181 11,444
Asset-backed securities 2.9%         $3,611,468
(Cost $3,588,908)          
Asset-backed securities 2.9%     3,611,468
AASET Trust          
Series 2021-2A, Class A (D) 2.798 01-15-47   170,216 156,584
Bain Capital Credit CLO, Ltd.          
Series 2021-3A, Class CR (3 month CME Term SOFR + 1.900%) (D)(H) 6.175 07-24-34   100,000 100,090
Series 2022-2A, Class D1 (3 month CME Term SOFR + 3.650%) (D)(H) 7.922 04-22-35   250,000 250,351
Compass Datacenters Issuer II LLC          
Series 2024-1A, Class A1 (D) 5.250 02-25-49   60,000 60,269
DataBank Issuer          
Series 2021-1A, Class B (D) 2.650 02-27-51   40,000 38,839
Series 2021-2A, Class A2 (D) 2.400 10-25-51   45,000 43,101
Domino’s Pizza Master Issuer LLC          
Series 2019-1A, Class A2 (D) 3.668 10-25-49   48,000 45,347
First Investors Auto Owner Trust          
Series 2021-2A, Class D (D) 1.660 12-15-27   190,000 182,540
Golub Capital Partners Static, Ltd.          
Series 2024-1A, Class C (3 month CME Term SOFR + 2.300%) (D)(H) 6.569 04-20-33   250,000 250,120
Greystone Commercial Real Estate Notes, Ltd.          
Series 2021-FL3, Class B (1 month CME Term SOFR + 1.764%) (D)(H) 6.093 07-15-39   100,000 99,000
Hertz Vehicle Financing LLC          
Series 2022-2A, Class C (D) 2.950 06-26-28   100,000 94,046
Hilton Grand Vacations Trust          
Series 2024-3A, Class B (D) 5.270 08-27-40   81,459 81,560
Horizon Aircraft Finance I, Ltd.          
Series 2018-1, Class A (D) 4.458 12-15-38   110,509 105,535
Horizon Aircraft Finance III, Ltd.          
Series 2019-2, Class A (D) 3.425 11-15-39   146,849 139,417
MF1 LLC          
Series 2025-FL19, Class A (1 month CME Term SOFR + 1.488%) (D)(H) 5.817 05-18-42   100,000 99,812
OCP CLO, Ltd.          
Series 2015-9A, Class D1R3 (3 month CME Term SOFR + 2.500%) (D)(H) 6.756 01-15-37   250,000 247,122
Series 2023-26A, Class D1R (3 month CME Term SOFR + 2.450%) (D)(H) 6.769 04-17-37   250,000 246,247
Palmer Square Loan Funding, Ltd.          
Series 2025-1A, Class C (3 month CME Term SOFR + 2.250%) (D)(H) 6.571 02-15-33   250,000 250,862
Progress Residential Trust          
Series 2021-SFR9, Class F (D) 4.053 11-17-40   100,000 94,952
Series 2022-SFR4, Class C (D) 4.888 05-17-41   100,000 98,326
Series 2022-SFR5, Class D (D) 5.734 06-17-39   100,000 99,970
Series 2024-SFR3, Class E1 (D) 4.000 06-17-41   100,000 92,875
SoFi Consumer Loan Program Trust          
Series 2025-1, Class A (D) 4.800 02-27-34   85,030 85,017
Start II, Ltd.          
Series 2019-1, Class A (D) 4.089 03-15-44   92,790 91,410
Subway Funding LLC          
Series 2024-1A, Class A2I (D) 6.028 07-30-54   54,725 55,271
Series 2024-1A, Class A2II (D) 6.268 07-30-54   79,600 81,140
Switch ABS Issuer LLC          
16 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Series 2025-1A, Class A2 (D) 5.036 03-25-55   50,000 $48,747
Texas Natural Gas Securitization Finance Corp.          
Series 2023-1, Class A2 5.169 04-01-41   30,000 29,807
Tricon American Homes Trust          
Series 2020-SFR2, Class E1 (D) 2.730 11-17-39   100,000 94,023
Tricon Residential Trust          
Series 2023-SFR2, Class D (D) 5.000 12-17-40   100,000 98,027
Willis Engine Structured Trust IV          
Series 2018-A, Class A (D) 4.750 09-15-43   152,853 151,061
    
        Shares Value
Common stocks 0.0%         $21,498
(Cost $30,904)          
France 0.0%         12,803
Safran SA   43 12,803
United States 0.0%         8,695
Paragon Offshore PLC, Litigation Trust A (K)(L)   2,695 270
Paragon Offshore PLC, Litigation Trust B (K)(L)   1,348 8,425
Southcross Holdings GP, Class A (K)(L)   246 0
Preferred securities 1.0%         $1,322,536
(Cost $1,257,071)          
Bermuda 0.0%         42,471
Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%)     1,969 42,471
United States 1.0%         1,280,065
AGNC Investment Corp., 7.750% (7.750% to 10-15-27, then 5 Year CMT + 4.390%)     10,000 246,000
AGNC Investment Corp., 9.215% (3 month CME Term SOFR + 4.959%) (H)     10,000 247,000
Albemarle Corp., 7.250%     3,350 97,184
Ares Management Corp., 6.750%     880 46,526
Bank of America Corp., 7.250%     40 46,440
Corebridge Financial, Inc., 6.375%     1,350 30,740
KKR & Company, Inc., 6.250%     744 36,940
Morgan Stanley, 6.625%     2,400 61,704
Sempra, 5.750%     459 9,726
Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%)     2,418 60,353
The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%)     1,747 44,269
The Boeing Company, 6.000%     1,591 107,106
The Southern Company, 6.500%     2,788 70,843
U.S. Cellular Corp., 5.500%     1,807 39,971
U.S. Cellular Corp., 5.500%     2,314 51,070
U.S. Cellular Corp., 6.250%     804 19,441
Wells Fargo & Company, 7.500%     57 64,752
Exchange-traded funds 1.6%         $1,967,901
(Cost $1,894,169)          
iShares iBoxx $ High Yield Corporate Bond ETF   455 36,204
iShares Preferred & Income Securities ETF (G)   63,900 1,931,697
    
        Par value^ Value
Escrow certificates 0.0%       $46
(Cost $491,686)          
Alta Mesa Holdings LP (K)(L)   460,000 46
Texas Competitive Electric Holdings Company LLC (K)(L)   10,820,544 0
    
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 17

    Yield (%)   Shares Value
Short-term investments 16.7%       $21,019,610
(Cost $21,019,610)          
Short-term funds 16.7%         21,019,610
John Hancock Collateral Trust (M) 4.2439(N)   155,644 1,556,844
State Street Institutional U.S. Government Money Market Fund, Premier Class 4.2490(N)   19,462,766 19,462,766
    
Total investments (Cost $167,714,343) 131.3%     $165,261,227
Other assets and liabilities, net (31.3%)     (39,436,427)
Total net assets 100.0%         $125,824,800
    
  Rate (%) Maturity date   Par value^ Value
Sale commitments outstanding (5.0)% $(6,339,550)
(Proceeds received $6,347,108)          
U.S. Government Agency (5.0)%       (6,339,550)
Federal National Mortgage Association          
15 Yr Pass Thru (B) 4.500 TBA   (1,325,000) (1,305,384)
15 Yr Pass Thru (B) 5.000 TBA   (25,000) (25,016)
30 Yr Pass Thru (B) 2.500 TBA   (245,000) (199,665)
30 Yr Pass Thru (B) 3.000 TBA   (598,000) (509,047)
30 Yr Pass Thru (B) 4.000 TBA   (1,325,000) (1,214,859)
30 Yr Pass Thru (B) 6.500 TBA   (1,061,000) (1,089,514)
Government National Mortgage Association          
30 Yr Pass Thru (B) 2.500 TBA   (240,000) (201,128)
30 Yr Pass Thru (B) 4.000 TBA   (1,000,000) (916,487)
30 Yr Pass Thru (B) 6.000 TBA   (870,000) (878,450)
    
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
ARS Argentine Peso
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CLP Chilean Peso
COP Colombian Peso
CZK Czech Republic Koruna
EUR Euro
GBP Pound Sterling
HUF Hungarian Forint
IDR Indonesian Rupiah
INR Indian Rupee
ISK Icelandic Krona
JPY Japanese Yen
MXN Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PEN Peruvian Nuevo Sol
PLN Polish Zloty
RON Romanian New Leu
THB Thai Bhat
TRY Turkish Lira
UYU Uruguayan Peso
ZAR South African Rand
    
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
EURIBOR Euro Interbank Offered Rate
18 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

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.
(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) This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $27,145,386 or 21.6% of the fund’s net assets as of 5-31-25.
(E) Non-income producing - Issuer is in default.
(F) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(G) All or a portion of this security is on loan as of 5-31-25. The value of securities on loan amounted to $1,507,005.
(H) Variable rate obligation. The coupon rate shown represents the rate at period end.
(I) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(J) 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.
(K) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(L) Non-income producing security.
(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 5-31-25.
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 19

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year Australian Treasury Bond Futures 34 Long Jun 2025 $2,460,359 $2,501,458 $41,099
10-Year Canada Government Bond Futures 50 Long Sep 2025 4,417,362 4,456,225 38,863
10-Year Japan Government Bond Futures 1 Long Jun 2025 969,320 966,608 (2,712)
10-Year U.S. Treasury Note Futures 28 Long Sep 2025 3,087,609 3,101,000 13,391
2-Year U.S. Treasury Note Futures 34 Long Sep 2025 7,049,606 7,052,875 3,269
5-Year U.S. Treasury Note Futures 105 Long Sep 2025 11,303,190 11,359,688 56,498
Euro SCHATZ Futures 3 Long Jun 2025 366,050 365,655 (395)
German Euro BOBL Futures 6 Long Jun 2025 805,335 811,665 6,330
German Euro BUND Futures 10 Long Jun 2025 1,476,894 1,489,824 12,930
U.K. Long Gilt Bond Futures 5 Long Sep 2025 615,232 616,278 1,046
Ultra U.S. Treasury Bond Futures 24 Long Sep 2025 2,726,858 2,785,500 58,642
10-Year Korea Treasury Bond Futures 18 Short Jun 2025 (1,551,807) (1,554,729) (2,922)
Euro-BTP Italian Government Bond Futures 35 Short Jun 2025 (4,773,617) (4,814,592) (40,975)
Euro-Buxl Futures 6 Short Jun 2025 (813,022) (828,288) (15,266)
Euro-OAT Futures 26 Short Jun 2025 (3,669,761) (3,712,354) (42,593)
German Euro BUND Futures 1 Short Sep 2025 (148,687) (148,767) (80)
U.S. Treasury Long Bond Futures 31 Short Sep 2025 (3,451,853) (3,496,219) (44,366)
Ultra 10-Year U.S. Treasury Note Futures 20 Short Sep 2025 (2,244,503) (2,250,938) (6,435)
            $76,324
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
AUD 50,000 USD 32,047 JPM 6/18/2025 $190
AUD 10,000 USD 6,419 SCB 6/18/2025 28
AUD 1,920,000 USD 1,233,214 GSI 6/30/2025 4,897
AUD 520,000 USD 334,112 JPM 6/30/2025 1,210
BRL 125,000 USD 22,039 BARC 6/3/2025 $(184)
BRL 1,655,000 USD 289,908 BOA 6/3/2025 (547)
BRL 1,100,000 USD 192,579 CITI 6/3/2025 (256)
BRL 33,388,000 USD 5,871,906 GSI 6/3/2025 (34,331)
BRL 485,000 USD 84,958 HSBC 6/3/2025 (160)
BRL 35,000 USD 6,145 JPM 6/3/2025 (26)
BRL 2,303,000 USD 407,611 MSI 6/3/2025 (4,953)
BRL 419,000 USD 72,058 SSB 6/3/2025 1,200
BRL 5,574,000 USD 978,169 GSI 7/2/2025 (10,173)
BRL 110,000 USD 18,922 JPM 9/3/2025 (111)
BRL 30,000 USD 5,177 MSI 9/3/2025 (47)
CAD 90,000 USD 64,174 BOA 6/18/2025 1,460
CAD 55,000 USD 39,647 CITI 6/18/2025 462
CAD 30,000 USD 21,762 MSI 6/18/2025 116
CAD 40,000 USD 28,565 SCB 6/18/2025 605
CAD 640,000 USD 462,414 JPM 6/30/2025 4,595
CAD 1,200,000 USD 866,234 MSI 6/30/2025 9,407
CHF 15,000 USD 18,266 GSI 6/30/2025 20
CLP 72,270,000 USD 76,693 BARC 6/18/2025 (310)
CLP 15,450,000 USD 16,579 BOA 6/18/2025 (250)
CLP 122,800,000 USD 130,430 DB 6/18/2025 (641)
CLP 7,200,000 USD 7,558 GSI 6/18/2025 52
CLP 15,450,000 USD 16,622 SSB 6/18/2025 (293)
CLP 268,657,000 USD 283,295 GSI 6/30/2025 653
CNY 238,000 USD 32,788 BARC 6/18/2025 278
20 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
CNY 346,000 USD 48,078 BOA 6/18/2025 $(7)
CNY 922,000 USD 128,333 CITI 6/18/2025 (238)
CNY 356,000 USD 49,655 MSI 6/18/2025 (195)
COP 113,900,000 USD 26,308 BARC 6/18/2025 $1,058
COP 119,100,000 USD 28,097 BOA 6/18/2025 519
COP 1,483,500,000 USD 349,192 CITI 6/18/2025 7,248
COP 863,287,000 USD 206,969 HSBC 6/18/2025 453
COP 166,300,000 USD 38,392 JPM 6/18/2025 1,565
COP 5,313,438,000 USD 1,265,023 CITI 6/27/2025 10,557
CZK 5,679,000 USD 257,467 CITI 6/18/2025 1,398
CZK 1,410,000 USD 62,964 DB 6/18/2025 1,308
CZK 1,092,000 USD 49,030 GSI 6/18/2025 746
CZK 6,216,000 USD 279,841 MSI 6/18/2025 3,500
CZK 3,584,000 USD 159,282 SSB 6/18/2025 4,086
EGP 2,660,000 USD 49,920 BOA 6/18/2025 3,203
EGP 580,000 USD 10,950 CITI 6/18/2025 634
EGP 1,990,000 USD 37,790 CITI 8/14/2025 913
EGP 682,000 USD 12,200 HSBC 10/27/2025 625
EGP 1,930,000 USD 32,734 CITI 1/8/2026 2,390
EGP 2,000,000 USD 33,887 HSBC 1/8/2026 2,511
EGP 1,026,000 USD 17,705 CITI 1/26/2026 821
EGP 1,803,000 USD 31,135 CITI 1/27/2026 1,407
EUR 332,000 USD 369,223 BARC 6/18/2025 8,102
EUR 50,000 USD 56,834 BOA 6/18/2025 (8)
EUR 153,000 USD 172,361 CITI 6/18/2025 1,526
EUR 30,000 USD 33,326 GSI 6/18/2025 770
EUR 284,000 USD 317,068 JPM 6/18/2025 5,704
EUR 125,000 USD 138,904 MSI 6/18/2025 3,161
EUR 81,000 USD 88,563 SCB 6/18/2025 3,495
EUR 1,221,200 USD 1,386,641 DB 6/30/2025 2,374
EUR 7,800 USD 8,851 MSI 6/30/2025 21
GBP 43,000 USD 56,616 JPM 6/18/2025 1,324
GBP 983,900 USD 1,321,260 JPM 6/30/2025 4,565
HKD 65,000 USD 8,334 BARC 6/30/2025 (22)
HKD 25,000 USD 3,197 SSB 6/30/2025 (1)
HUF 22,729,000 USD 61,470 BARC 6/18/2025 2,373
HUF 64,013,000 USD 172,435 GSI 6/18/2025 7,369
HUF 54,206,000 USD 150,721 HSBC 6/18/2025 1,537
HUF 29,800,000 USD 79,835 MSI 6/18/2025 3,869
HUF 21,952,000 USD 61,687 SSB 6/18/2025 (27)
HUF 458,248,000 USD 1,283,554 BARC 6/30/2025 2,827
IDR 1,458,000,000 USD 85,977 BOA 6/18/2025 3,101
IDR 2,900,815,000 USD 176,183 CITI 6/18/2025 1,045
IDR 9,327,000,000 USD 569,415 DB 6/18/2025 425
IDR 762,000,000 USD 46,037 GSI 6/18/2025 518
IDR 510,000,000 USD 30,698 MSI 6/18/2025 462
IDR 1,257,000,000 USD 75,476 SCB 6/18/2025 1,321
IDR 1,745,000,000 USD 105,228 SSB 6/18/2025 1,384
IDR 12,602,309,000 USD 771,397 SCB 6/30/2025 (1,816)
INR 5,426,000 USD 63,550 BARC 6/18/2025 (177)
INR 24,990,000 USD 290,491 CITI 6/18/2025 1,380
INR 8,028,000 USD 92,120 GSI 6/18/2025 1,643
INR 20,580,000 USD 239,032 MSI 6/18/2025 1,332
INR 29,179,000 USD 338,945 SCB 6/18/2025 1,852
KRW 98,530,000 USD 69,899 CITI 6/18/2025 1,481
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 21

FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
KRW 68,490,000 USD 47,875 SSB 6/18/2025 $1,743
KRW 2,301,565,000 USD 1,670,682 MSI 6/30/2025 $(1,970)
KZT 21,800,000 USD 43,070 BOA 6/18/2025 (579)
KZT 62,000,000 USD 121,471 CITI 6/18/2025 (624)
KZT 5,300,000 USD 10,123 GSI 6/18/2025 207
KZT 16,500,000 USD 30,812 CITI 7/10/2025 1,132
KZT 18,400,000 USD 34,888 CITI 8/13/2025 379
MXN 2,672,000 USD 133,893 BARC 6/18/2025 3,600
MXN 1,770,000 USD 88,390 BOA 6/18/2025 2,689
MXN 450,000 USD 22,749 CITI 6/18/2025 406
MXN 60,000 USD 3,106 DB 6/18/2025 (19)
MXN 2,330,000 USD 116,700 JPM 6/18/2025 3,196
MXN 4,713,000 USD 234,035 MSI 6/18/2025 8,483
MXN 2,299,000 USD 112,895 SCB 6/18/2025 5,406
MXN 8,700,000 USD 434,798 SSB 6/18/2025 12,879
MXN 2,610,000 USD 135,279 BARC 6/30/2025 (1,178)
MXN 1,352,000 USD 69,319 JPM 6/30/2025 146
MYR 4,132,000 USD 952,497 HSBC 6/18/2025 19,807
NGN 73,129,000 USD 46,138 SCB 6/13/2025 (409)
NGN 38,955,000 USD 24,469 BOA 6/18/2025 (186)
NGN 59,724,000 USD 37,211 CITI 8/6/2025 (1,181)
NOK 13,668,000 USD 1,344,546 JPM 6/30/2025 (5,556)
NZD 70,000 USD 40,312 SCB 6/18/2025 1,535
NZD 2,080,000 USD 1,229,634 CITI 6/30/2025 14,352
NZD 220,000 USD 129,907 GSI 6/30/2025 1,668
PEN 293,000 USD 80,167 BARC 6/18/2025 771
PEN 1,476,000 USD 402,691 CITI 6/18/2025 5,040
PEN 65,000 USD 17,717 GSI 6/18/2025 239
PEN 207,000 USD 55,943 SCB 6/18/2025 1,239
PHP 2,760,000 USD 48,845 BOA 6/18/2025 594
PHP 4,390,000 USD 76,583 SCB 6/18/2025 2,054
PHP 21,910,000 USD 393,583 MSI 6/30/2025 (1,250)
PLN 405,000 USD 108,239 BOA 6/18/2025 (78)
PLN 335,000 USD 87,136 DB 6/18/2025 2,331
PLN 1,896,000 USD 493,955 GSI 6/18/2025 12,402
PLN 310,000 USD 82,424 JPM 6/18/2025 367
PLN 475,000 USD 125,693 MSI 6/18/2025 1,165
PLN 986,000 USD 260,909 SSB 6/18/2025 2,417
RON 217,000 USD 47,043 BARC 6/18/2025 1,562
RON 547,000 USD 121,863 BOA 6/18/2025 657
RON 195,000 USD 42,969 CITI 6/18/2025 709
RON 333,000 USD 72,314 DB 6/18/2025 2,274
RON 328,000 USD 71,648 GSI 6/18/2025 1,819
RSD 8,189,000 USD 76,184 CITI 6/18/2025 3,145
SEK 12,058,000 USD 1,261,048 GSI 6/30/2025 (1,259)
SGD 60,000 USD 44,823 BARC 6/18/2025 1,741
SGD 75,000 USD 55,906 BOA 6/18/2025 2,299
SGD 20,000 USD 15,023 CITI 6/18/2025 498
SGD 15,000 USD 11,674 HSBC 6/30/2025 (24)
THB 9,090,000 USD 279,527 BARC 6/18/2025 (2,351)
THB 26,762,000 USD 798,592 CITI 6/18/2025 17,447
THB 170,000 USD 4,992 JPM 6/18/2025 192
THB 570,000 USD 17,107 MSI 6/18/2025 274
THB 680,000 USD 20,605 SCB 6/18/2025 130
TRY 1,960,000 USD 46,642 CITI 6/18/2025 2,495
22 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
TRY 3,429,000 USD 85,840 GSI 6/18/2025 $124
TRY 3,408,000 USD 85,307 HSBC 6/18/2025 132
TRY 4,458,000 USD 109,305 MSI 6/18/2025 2,456
TRY 7,823,000 USD 193,907 GSI 6/30/2025 $(149)
TRY 1,795,000 USD 42,708 GSI 7/18/2025 912
TRY 2,184,000 USD 39,437 MSI 4/27/2026 1,676
TRY 20,890,000 USD 374,268 CITI 4/28/2026 18,665
USD 31,948 AUD 50,000 CITI 6/18/2025 (289)
USD 31,462 AUD 50,000 DB 6/18/2025 (775)
USD 6,296,725 AUD 9,800,000 JPM 6/30/2025 (22,801)
USD 3,219 AUD 5,000 SSB 6/30/2025 (5)
USD 21,896 BRL 125,000 BARC 6/3/2025 41
USD 291,836 BRL 1,655,000 BOA 6/3/2025 2,475
USD 189,461 BRL 1,100,000 CITI 6/3/2025 (2,861)
USD 5,841,209 BRL 33,388,000 GSI 6/3/2025 3,635
USD 78,863 BRL 485,000 HSBC 6/3/2025 (5,935)
USD 6,131 BRL 35,000 JPM 6/3/2025 12
USD 402,422 BRL 2,303,000 MSI 6/3/2025 (236)
USD 3,506,247 BRL 19,980,000 GSI 7/2/2025 36,465
USD 1,236,762 BRL 7,030,000 HSBC 7/2/2025 15,912
USD 53,609 BRL 310,000 CITI 9/3/2025 595
USD 165,750 BRL 958,000 MSI 9/3/2025 1,918
USD 28,642 CAD 40,000 JPM 6/18/2025 (529)
USD 153,388 CAD 220,000 MSI 6/18/2025 (7,049)
USD 557,064 CAD 771,000 JPM 6/30/2025 (5,536)
USD 3,642 CAD 5,000 SSB 6/30/2025 (7)
USD 1,261,601 CHF 1,036,000 GSI 6/30/2025 (1,410)
USD 71,148 CLP 67,300,000 CITI 6/18/2025 18
USD 25,185 CLP 23,900,000 GSI 6/18/2025 (75)
USD 97,056 CLP 95,910,000 HSBC 6/18/2025 (4,313)
USD 19,121 CLP 17,600,000 MSI 6/18/2025 520
USD 44,077 CLP 41,800,000 GSI 6/30/2025 (102)
USD 71,259 CNY 519,000 BARC 6/18/2025 (847)
USD 10,992 CNY 79,000 BOA 6/18/2025 17
USD 32,685 CNY 238,000 CITI 6/18/2025 (381)
USD 7,339 CNY 53,000 HSBC 6/18/2025 (24)
USD 47,754 CNY 350,000 MSI 6/18/2025 (872)
USD 321,995 CNY 2,313,000 HSBC 6/30/2025 359
USD 181,744 COP 762,400,000 BOA 6/18/2025 (1,438)
USD 352,145 COP 1,494,307,000 CITI 6/18/2025 (6,891)
USD 233,635 COP 989,600,000 GSI 6/18/2025 (4,136)
USD 79,742 COP 336,608,000 MSI 6/18/2025 (1,136)
USD 4,124,321 COP 17,323,261,000 CITI 6/27/2025 (34,417)
USD 305,160 CZK 6,760,000 BARC 6/18/2025 (2,979)
USD 96,853 CZK 2,180,000 BOA 6/18/2025 (2,517)
USD 45,578 CZK 1,000,000 CITI 6/18/2025 (6)
USD 109,203 CZK 2,480,000 MSI 6/18/2025 (3,842)
USD 1,403,100 CZK 30,826,000 HSBC 6/30/2025 (2,514)
USD 66,931 EGP 3,400,000 CITI 6/18/2025 (970)
USD 38,979 EUR 36,000 BARC 6/18/2025 (1,936)
USD 44,453 EUR 39,000 BOA 6/18/2025 129
USD 287,618 EUR 255,000 CITI 6/18/2025 (2,195)
USD 412,063 EUR 377,000 DB 6/18/2025 (16,404)
USD 38,491 EUR 34,000 GSI 6/18/2025 (151)
USD 79,661 EUR 71,000 JPM 6/18/2025 (1,032)
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 23

FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 215,727 EUR 193,000 MSI 6/18/2025 $(3,619)
USD 83,006 EUR 73,000 SSB 6/18/2025 $40
USD 113,720 EUR 100,000 BARC 6/30/2025 (22)
USD 5,434,346 EUR 4,786,000 DB 6/30/2025 (9,336)
USD 9,098 EUR 8,000 SSB 6/30/2025 (2)
USD 55,456 GBP 43,000 GSI 6/18/2025 (2,484)
USD 2,799,906 GBP 2,085,000 JPM 6/30/2025 (9,673)
USD 227,092 HUF 82,437,000 BARC 6/18/2025 (4,463)
USD 13,989 HUF 5,200,000 BOA 6/18/2025 (617)
USD 51,096 HUF 18,900,000 CITI 6/18/2025 (1,992)
USD 107,039 HUF 38,600,000 GSI 6/18/2025 (1,383)
USD 29,640 HUF 11,000,000 HSBC 6/18/2025 (1,257)
USD 68,605 HUF 25,200,000 MSI 6/18/2025 (2,178)
USD 48,073 HUF 17,249,000 SSB 6/18/2025 (377)
USD 460,485 HUF 164,400,000 BARC 6/30/2025 (1,014)
USD 66,719 IDR 1,102,000,000 BOA 6/18/2025 (608)
USD 16,572 IDR 273,000,000 CITI 6/18/2025 (108)
USD 600,732 IDR 9,881,000,000 DB 6/18/2025 (2,957)
USD 52,390 IDR 861,000,000 HSBC 6/18/2025 (214)
USD 96,002 IDR 1,580,000,000 JPM 6/18/2025 (530)
USD 130,101 IDR 2,160,000,000 MSI 6/18/2025 (1,866)
USD 1,063,353 IDR 17,372,000,000 SCB 6/30/2025 2,503
USD 307,174 ILS 1,095,000 SCB 6/30/2025 (4,544)
USD 177,876 INR 15,304,000 BOA 6/18/2025 (868)
USD 521,251 INR 44,945,000 CITI 6/18/2025 (3,684)
USD 148,103 INR 12,680,000 HSBC 6/18/2025 6
USD 31,677 INR 2,780,000 JPM 6/18/2025 (792)
USD 56,443 INR 4,820,000 MSI 6/18/2025 148
USD 17,183 INR 1,482,000 SSB 6/18/2025 (126)
USD 686,549 INR 59,175,000 BARC 6/30/2025 (4,103)
USD 1,594,809 JPY 229,020,000 JPM 6/30/2025 (1,635)
USD 3,476 JPY 500,000 SSB 6/30/2025 (10)
USD 58,699 KRW 84,820,000 BOA 6/18/2025 (2,749)
USD 56,851 KRW 82,200,000 MSI 6/18/2025 (2,699)
USD 57,171 KZT 29,300,000 GSI 6/18/2025 61
USD 55,246 MXN 1,084,000 BOA 6/18/2025 (533)
USD 106,484 MXN 2,080,000 CITI 6/18/2025 (547)
USD 121,018 MXN 2,450,000 JPM 6/18/2025 (5,052)
USD 88,630 MXN 1,802,000 MSI 6/18/2025 (4,096)
USD 503,786 MXN 9,810,000 SSB 6/18/2025 (1,008)
USD 1,460,421 MXN 28,484,000 JPM 6/30/2025 (3,082)
USD 760,981 MYR 3,294,000 HSBC 6/18/2025 (14,132)
USD 518,999 MYR 2,210,000 HSBC 6/30/2025 (1,208)
USD 18,984 NGN 30,526,000 CITI 6/13/2025 (105)
USD 26,461 NGN 42,603,000 SCB 6/13/2025 (179)
USD 9,482,747 NOK 96,397,000 JPM 6/30/2025 39,183
USD 32,352 NZD 55,000 CITI 6/18/2025 (528)
USD 31,414 NZD 55,000 DB 6/18/2025 (1,467)
USD 8,412,830 NZD 14,226,000 SSB 6/30/2025 (95,315)
USD 339,852 PEN 1,249,000 CITI 6/18/2025 (5,171)
USD 4,078 PEN 15,000 DB 6/18/2025 (65)
USD 39,800 PEN 145,000 GSI 6/18/2025 (255)
USD 1,905 PEN 7,000 SCB 6/18/2025 (29)
USD 46,324 PEN 170,000 MSI 6/30/2025 (628)
USD 49,130 PHP 2,760,000 BOA 6/18/2025 (309)
24 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

FORWARD FOREIGN CURRENCY CONTRACTS (continued)
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
USD 76,534 PHP 4,390,000 GSI 6/18/2025 $(2,102)
USD 468,091 PLN 1,775,000 BOA 6/18/2025 (5,951)
USD 87,584 PLN 330,000 CITI 6/18/2025 (547)
USD 29,618 PLN 115,000 DB 6/18/2025 (1,095)
USD 37,247 PLN 145,000 GSI 6/18/2025 (1,478)
USD 186,487 PLN 710,000 MSI 6/18/2025 (3,131)
USD 1,453,025 PLN 5,455,000 BOA 6/30/2025 (3,397)
USD 264,470 RON 1,187,000 BARC 6/18/2025 (1,401)
USD 54,856 RON 250,000 HSBC 6/18/2025 (1,141)
USD 6,500 RON 30,000 MSI 6/18/2025 (219)
USD 55,099 RON 242,000 SCB 6/18/2025 $894
USD 84,611 RON 380,000 BARC 6/30/2025 (424)
USD 20,625 RSD 2,145,000 CITI 6/18/2025 (154)
USD 6,266 RSD 649,000 CITI 6/30/2025 (20)
USD 114,151 SEK 1,090,000 CITI 6/30/2025 270
USD 26,358 SGD 35,000 DB 6/18/2025 (804)
USD 90,540 SGD 120,000 GSI 6/18/2025 (2,588)
USD 1,276,384 SGD 1,640,000 HSBC 6/30/2025 2,664
USD 563,566 THB 18,740,000 BARC 6/18/2025 (7,862)
USD 117,855 THB 3,960,000 HSBC 6/18/2025 (2,895)
USD 47,372 THB 1,540,000 SCB 6/18/2025 413
USD 811,582 THB 26,600,000 BARC 6/30/2025 (272)
USD 119,776 TRY 4,785,000 BARC 6/18/2025 (183)
USD 43,499 TRY 1,810,000 BOA 6/18/2025 (1,877)
USD 45,882 TRY 1,900,000 CITI 6/18/2025 (1,751)
USD 42,014 TRY 1,695,000 GSI 6/30/2025 32
USD 489,227 TRY 20,890,000 CITI 7/28/2025 (13,077)
USD 82,096 UYU 3,540,000 CITI 6/18/2025 (2,796)
USD 3,823 UYU 160,000 HSBC 6/30/2025 (8)
USD 28,585 UYU 1,240,000 JPM 7/23/2025 (1,006)
USD 93,621 ZAR 1,760,000 CITI 6/18/2025 (4,144)
USD 599,758 ZAR 10,963,000 HSBC 6/18/2025 (9,215)
USD 3,054 ZAR 56,000 JPM 6/18/2025 (57)
USD 148,661 ZAR 2,727,000 MSI 6/18/2025 (2,818)
USD 10,612 ZAR 190,000 SCB 6/18/2025 58
USD 80,857 ZAR 1,472,000 SSB 6/18/2025 (910)
USD 913,344 ZAR 16,470,000 MSI 6/30/2025 (724)
UYU 3,540,000 USD 82,475 JPM 6/18/2025 2,417
UYU 1,240,000 USD 27,692 HSBC 7/23/2025 1,899
ZAR 580,000 USD 32,311 BOA 6/18/2025 (93)
ZAR 440,000 USD 23,722 CITI 6/18/2025 720
ZAR 7,525,000 USD 416,568 GSI 6/18/2025 1,431
ZAR 2,652,000 USD 143,432 MSI 6/18/2025 3,882
ZAR 1,816,000 USD 99,001 SSB 6/18/2025 1,875
ZAR 16,131,000 USD 894,545 MSI 6/30/2025 709
            $421,831 $(481,956)
SWAPS
Interest rate swaps
Counterparty (OTC)/
Centrally cleared
Notional
amount
Currency Payments
made
Payments
received
Fixed
payment
frequency
Floating
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
Centrally cleared 37,290,000 NOK NOK NIBOR NIBR Fixed 4.340% Annual Semi-Annual Jun 2027 $(743) $14,868 $14,125
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 25

Interest rate swaps (continued)
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 4,540,000 CNY Fixed 2.468% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 $(21,041) $(21,041)
Centrally cleared 11,730,000 CNY Fixed 2.467% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (54,290) (54,290)
Centrally cleared 9,520,000 CNY Fixed 2.400% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (39,484) (39,484)
Centrally cleared 9,520,000 CNY Fixed 2.362% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2028 (37,847) (37,847)
Centrally cleared 250,000 USD Fixed 3.704% USD Compounded SOFR Annual Annual May 2029 (867) (867)
Centrally cleared 18,910,000 CNY Fixed 2.010% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2029 (57,474) (57,474)
Centrally cleared 9,430,000 CNY Fixed 1.753% CNY CNREPOFIX Reuters Quarterly Quarterly Sep 2029 (14,571) (14,571)
Centrally cleared 130,040,000 INR Fixed 6.055% INR MIBOR Compounded OIS Semi-Annual Semi-Annual Mar 2030 (24,481) (24,481)
Centrally cleared 208,070,000 INR Fixed 6.033% INR MIBOR Compounded OIS Semi-Annual Semi-Annual Mar 2030 (36,947) (36,947)
Centrally cleared 127,865,000 INR Fixed 5.952% INR MIBOR Compounded OIS Semi-Annual Semi-Annual Mar 2030 (17,735) (17,735)
Centrally cleared 18,580,000 CNY Fixed 1.573% CNY CNREPOFIX Reuters Quarterly Quarterly Jun 2030 (11,024) (11,024)
Centrally cleared 17,420,000 NOK NOK NIBOR NIBR Fixed 4.030% Annual Semi-Annual Sep 2030 $1,877 6,352 8,229
Centrally cleared 590,000 CHF Fixed 0.885% CHF SARON Compounded OIS Annual Annual Sep 2034 (8,529) (8,529)
Centrally cleared 1,050,000 CHF Fixed 0.785% CHF SARON Compounded OIS Annual Annual Dec 2034 (6,889) (6,889)
Centrally cleared 1,870,000 SGD Fixed 2.414% SGD Compounded SORA Semi-Annual Semi-Annual Jun 2035 (21,741) (21,741)
Centrally cleared 4,550,000 PLN Fixed 4.410% PLN WIBOR WIBO Annual Semi-Annual Jun 2035 (150) (150)
Centrally cleared 1,080,000 CHF Fixed 0.888% CHF SARON Compounded OIS Annual Annual Jun 2035 (10,129) (10,129)
Centrally cleared 4,460,000 PLN Fixed 4.691% PLN WIBOR WIBO Annual Semi-Annual Sep 2035 (27,309) (27,309)
Centrally cleared 1,020,000 CHF Fixed 0.800% CHF SARON Compounded OIS Annual Annual Sep 2035 (2,580) (2,580)
Centrally cleared 97,490,000 JPY JPY TONAR OIS COMPOUND Fixed 2.030% Annual Annual Sep 2035 (9,740) (16,021) (25,761)
                $(8,606) $(387,889) $(396,495)
    
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 485,000 USD $485,000 1.000% Quarterly Jun 2030 $18,986 $(6,747) $12,239
BARC Federative Republic of Brazil 240,000 USD 240,000 1.000% Quarterly Jun 2030 6,727 (670) 6,057
BARC Federative Republic of Brazil 240,000 USD 240,000 1.000% Quarterly Jun 2030 6,578 (508) 6,070
BARC People’s Republic of China 1,840,000 USD 1,840,000 1.000% Quarterly Jun 2030 (39,655) (4,933) (44,588)
BARC Petroleo Brasileiro SA 245,000 USD 245,000 1.000% Quarterly Jun 2030 8,511 (1,318) 7,193
BARC Petroleo Brasileiro SA 245,000 USD 245,000 1.000% Quarterly Jun 2030 8,081 (888) 7,193
BARC Petroleo Brasileiro SA 245,000 USD 245,000 1.000% Quarterly Jun 2030 7,981 (788) 7,193
BARC Republic of Chile 460,000 USD 460,000 1.000% Quarterly Jun 2030 (8,278) (1,250) (9,528)
BARC Republic of Chile 230,000 USD 230,000 1.000% Quarterly Jun 2030 (4,580) (184) (4,764)
BARC Republic of Chile 230,000 USD 230,000 1.000% Quarterly Jun 2030 (4,627) (137) (4,764)
BARC Republic of Colombia 250,000 USD 250,000 1.000% Quarterly Jun 2030 13,470 395 13,865
BARC Republic of Indonesia 235,000 USD 235,000 1.000% Quarterly Jun 2030 (1,798) (876) (2,674)
BARC Republic of Indonesia 235,000 USD 235,000 1.000% Quarterly Jun 2030 (2,066) (608) (2,674)
BARC Republic of Peru 230,000 USD 230,000 1.000% Quarterly Jun 2030 (1,090) (895) (1,985)
BARC United Mexican States 1,420,000 USD 1,420,000 1.000% Quarterly Jun 2030 10,800 (894) 9,906
BOA Petroleo Brasileiro SA 490,000 USD 490,000 1.000% Quarterly Jun 2030 20,273 (5,887) 14,386
BOA Republic of Chile 230,000 USD 230,000 1.000% Quarterly Jun 2030 (4,410) (354) (4,764)
BOA Republic of Indonesia 235,000 USD 235,000 1.000% Quarterly Jun 2030 (1,800) (874) (2,674)
BOA Republic of Indonesia 235,000 USD 235,000 1.000% Quarterly Jun 2030 (2,227) (434) (2,661)
BOA Republic of Panama 245,000 USD 245,000 1.000% Quarterly Jun 2030 11,212 (522) 10,690
CITI Barclays PLC 120,000 EUR 124,356 1.000% Quarterly Dec 2029 632 (559) 73
GSI Emirate of Abu Dhabi 2,050,000 USD 2,050,000 1.000% Quarterly Jun 2030 (60,286) (5,499) (65,785)
GSI Federative Republic of Brazil 240,000 USD 240,000 1.000% Quarterly Jun 2030 6,891 (834) 6,057
GSI Federative Republic of Brazil 240,000 USD 240,000 1.000% Quarterly Jun 2030 6,680 (623) 6,057
GSI Government of Malaysia 1,380,000 USD 1,380,000 1.000% Quarterly Jun 2030 (28,940) (6,270) (35,210)
26 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

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
GSI Societe Generale SA 15,000 EUR $16,273 1.000% Quarterly Jun 2030 $226 $(114) $112
GSI State of Qatar 2,510,000 USD 2,510,000 1.000% Quarterly Jun 2030 (74,992) (6,080) (81,072)
JPM Republic of Indonesia 700,000 USD 700,000 1.000% Quarterly Jun 2030 (5,202) (2,763) (7,965)
JPM Republic of South Africa 495,000 USD 495,000 1.000% Quarterly Jun 2030 23,144 (1,267) 21,877
MSI Federative Republic of Brazil 245,000 USD 245,000 1.000% Quarterly Jun 2030 9,048 (2,865) 6,183
MSI Republic of Chile 230,000 USD 230,000 1.000% Quarterly Jun 2030 (4,524) (227) (4,751)
MSI Republic of Colombia 250,000 USD 250,000 1.000% Quarterly Jun 2030 13,744 135 13,879
MSI Republic of Panama 245,000 USD 245,000 1.000% Quarterly Jun 2030 10,771 (81) 10,690
MSI Republic of Panama 245,000 USD 245,000 1.000% Quarterly Jun 2030 10,273 417 10,690
MSI Republic of South Africa 245,000 USD 245,000 1.000% Quarterly Jun 2030 11,418 (590) 10,828
MSI Republic of South Africa 245,000 USD 245,000 1.000% Quarterly Jun 2030 11,112 (270) 10,842
MSI United Mexican States 235,000 USD 235,000 1.000% Quarterly Jun 2030 1,895 (256) 1,639
MSI United Mexican States 235,000 USD 235,000 1.000% Quarterly Jun 2030 2,210 (571) 1,639
        $18,195,629       $(23,812) $(56,689) $(80,501)
Centrally cleared CDX.EM.42 5,635,000 USD 5,635,000 1.000% Quarterly Dec 2029 128,676 (18,756) 109,920
Centrally cleared iTraxx Europe Crossover Series 43 Version 1 1,335,000 EUR 1,506,642 5.000% Quarterly Jun 2030 (132,908) (13,173) (146,081)
Centrally cleared iTraxx Europe Senior Financials Series 43 Version 1 1,635,000 EUR 1,840,945 1.000% Quarterly Jun 2030 (33,894) (3,631) (37,525)
Centrally cleared iTraxx Europe Series 43 Version 1 825,000 EUR 923,175 1.000% Quarterly Jun 2030 (19,124) (1,623) (20,747)
Centrally cleared iTraxx Europe Sub Financials Series 43 Version 1 425,000 EUR 475,575 1.000% Quarterly Jun 2030 580 94 674
        $10,381,337       $(56,670) $(37,089) $(93,759)
        $28,576,966       $(80,482) $(93,778) $(174,260)
    
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 0.679% 155,000 EUR $169,826 5.000% Quarterly Dec 2028 $19,088 $8,798 $27,886
BOA Anglo American Capital PLC 0.679% 155,000 EUR 170,306 5.000% Quarterly Dec 2028 19,014 8,872 27,886
CITI Danske Bank A/S 1.021% 115,000 EUR 119,174 1.000% Quarterly Dec 2029 (278) 424 146
GSI Lloyds Banking Group PLC 1.087% 15,000 EUR 16,273 1.000% Quarterly Jun 2030 (185) 149 (36)
          $475,579       $37,639 $18,243 $55,882
Centrally cleared CDX.NA.HY.44 3.510% 207,625 USD 207,625 5.000% Quarterly Jun 2030 6,168 8,693 14,861
          $207,625       $6,168 $8,693 $14,861
          $683,204       $43,807 $26,936 $70,743
    
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 High Yield Index 1-Day USD Compounded SOFR At Maturity USD 1,540,000 Jun 2025 JPM $(34,305) $(34,305)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 2,480,000 Sep 2025 JPM (26,744) (26,744)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 750,000 Jun 2025 MSI (14,001) (14,001)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 935,000 Jun 2025 MSI (11,623) (11,623)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 470,000 Jun 2025 MSI (3,372) (3,372)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 465,000 Jun 2025 MSI (4,356) (4,356)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 465,000 Jun 2025 MSI (2,771) (2,771)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 465,000 Jun 2025 MSI (2,578) (2,578)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 1,155,000 Jun 2025 MSI (5,848) (5,848)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 465,000 Jun 2025 MSI (4,344) (4,344)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 460,000 Jun 2025 MSI (13,962) (13,962)
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 27

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 Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 460,000 Jun 2025 MSI $(19,623) $(19,623)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 920,000 Jun 2025 MSI (38,118) (38,118)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 930,000 Jun 2025 MSI (9,997) (9,997)
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 925,000 Jun 2025 MSI (7,572) (7,572)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 1,210,000 Sep 2025 MSI (14,232) (14,232)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 2,480,000 Sep 2025 MSI (18,415) (18,415)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 2,470,000 Sep 2025 MSI (19,504) (19,504)
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 470,000 Sep 2025 MSI 966 966
Pay iBoxx $ Liquid High Yield Index 1-Day USD Compounded SOFR At Maturity USD 2,475,000 Sep 2025 MSI 3,336 3,336
Pay iBoxx $ Liquid Leveraged Loan Index 1-Day USD Compounded SOFR At Maturity USD 2,490,000 Sep 2025 MSI (21,375) (21,375)
                $(268,438) $(268,438)
* Fund will pay or receive the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate and the total return of the reference asset if negative. The total return of the reference asset is paid out at maturity while the floating rate is paid on a quarterly basis until maturity.
Inflation swaps
Counterparty (OTC)/
Centrally
cleared
Notional
amount
Currency USD
notional
amount
Payments
made
Payments
received
Fixed
payment
frequency
Floating
payment
frequency
Maturity
date
Unamortized
upfront
payment
paid
(received)
Unrealized
appreciation
(depreciation)
Value
CITI 1,155,000 USD $1,155,000 Fixed 2.793% USA CPI All Urban Consumers At Maturity At Maturity Feb 2052 $(47,813) $(47,813)
      $1,155,000           $(47,813) $(47,813)
    
Derivatives Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CHF Swiss Franc
CLP Chilean Peso
CNY Chinese Yuan Renminbi
COP Colombian Peso
CZK Czech Republic Koruna
EGP Egyptian Pound
EUR Euro
GBP Pound Sterling
HKD Hong Kong Dollar
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
28 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

THB Thai Bhat
TRY Turkish Lira
USD U.S. Dollar
UYU Uruguayan Peso
ZAR South African Rand
    
Derivatives Abbreviations
BARC Barclays Bank PLC
BOA Bank of America, N.A.
CITI Citibank, N.A.
CNREPOFIX China Fixing Repo Rate
CPI Consumer Price Index
DB Deutsche Bank AG
GSI Goldman Sachs International
HSBC HSBC Bank PLC
JPM JPMorgan Chase Bank, N.A.
MIBOR Mumbai Interbank Offered Rate
MSI Morgan Stanley & Co. International PLC
NIBOR Norwegian Interbank Offered Rate
OIS Overnight Index Swap
OTC Over-the-counter
SARON Swiss Average Rate Overnight
SCB Standard Chartered Bank
SOFR Secured Overnight Financing Rate
SORA Singapore Overnight Rate Average
SSB State Street Bank and Trust Company
TONAR Tokyo Overnight Average Rate
WIBOR Warsaw Interbank Offered Rate
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND | QUARTERLY REPORT 29

Notes to Fund’s investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund’s valuation designee.
In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of May 31, 2025, by major security category or type:
  Total
value at
5-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $54,665,096 $54,665,096
Foreign government obligations 46,676,720 46,676,720
Corporate bonds 19,682,213 19,682,213
Convertible bonds 8,912,840 8,912,840
Term loans 2,718,518 2,718,518
Collateralized mortgage obligations 4,662,781 4,662,781
Asset-backed securities 3,611,468 3,611,468
Common stocks 21,498 12,803 $8,695
Preferred securities 1,322,536 $1,322,536
Exchange-traded funds 1,967,901 1,967,901
Escrow certificates 46 46
Short-term investments 21,019,610 21,019,610
Total investments in securities $165,261,227 $24,310,047 $140,942,439 $8,741
Liabilities        
Sale commitments outstanding $(6,339,550) $(6,339,550)
Derivatives:        
Assets        
Futures 232,068 $232,068
30 | 

  Total
value at
5-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
Forward foreign currency contracts $421,831 $421,831
Swap contracts 403,387 403,387
Liabilities        
Futures (155,744) $(155,744)
Forward foreign currency contracts (481,956) (481,956)
Swap contracts (1,219,650) (1,219,650)
Level 3 includes securities valued at $0. Refer to Fund’s investments.
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              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 155,644 $140,686 $15,847,362 $(14,431,270) $55 $11 $4,817 $1,556,844
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
  |31