Shares | Value | ||||
Common stocks 97.7% | $5,347,646,783 | ||||
(Cost $1,848,815,965) | |||||
Communication services 16.1% | 879,506,582 | ||||
Entertainment 3.4% | |||||
Netflix, Inc. (A) | 128,511 | 155,142,335 | |||
Sea, Ltd., ADR (A) | 177,097 | 28,401,046 | |||
Interactive media and services 11.6% | |||||
Alphabet, Inc., Class A | 350,686 | 60,226,814 | |||
Alphabet, Inc., Class C | 1,776,137 | 307,005,280 | |||
Meta Platforms, Inc., Class A | 415,961 | 269,330,588 | |||
Wireless telecommunication services 1.1% | |||||
T-Mobile US, Inc. | 245,254 | 59,400,519 | |||
Consumer discretionary 17.1% | 938,974,553 | ||||
Automobiles 2.7% | |||||
Tesla, Inc. (A) | 421,390 | 145,994,779 | |||
Broadline retail 8.1% | |||||
Amazon.com, Inc. (A) | 2,163,039 | 443,444,625 | |||
Hotels, restaurants and leisure 2.3% | |||||
Booking Holdings, Inc. | 10,611 | 58,561,366 | |||
Chipotle Mexican Grill, Inc. (A) | 809,954 | 40,562,496 | |||
DoorDash, Inc., Class A (A) | 124,106 | 25,894,717 | |||
Specialty retail 3.9% | |||||
Carvana Company (A) | 515,665 | 168,704,961 | |||
Ross Stores, Inc. | 166,096 | 23,268,389 | |||
The TJX Companies, Inc. | 190,249 | 24,142,598 | |||
Textiles, apparel and luxury goods 0.1% | |||||
Lululemon Athletica, Inc. (A) | 26,528 | 8,400,622 | |||
Consumer staples 1.0% | 56,520,516 | ||||
Food products 0.2% | |||||
Mondelez International, Inc., Class A | 192,140 | 12,967,529 | |||
Household products 0.8% | |||||
Colgate-Palmolive Company | 233,265 | 21,679,649 | |||
The Procter & Gamble Company | 128,750 | 21,873,338 | |||
Energy 0.2% | 8,893,722 | ||||
Energy equipment and services 0.2% | |||||
Schlumberger, Ltd. | 269,099 | 8,893,722 | |||
Financials 9.6% | 525,283,864 | ||||
Capital markets 1.6% | |||||
Morgan Stanley | 180,777 | 23,144,879 | |||
S&P Global, Inc. | 39,005 | 20,004,104 | |||
The Charles Schwab Corp. | 233,066 | 20,589,050 | |||
The Goldman Sachs Group, Inc. | 39,891 | 23,952,551 | |||
Financial services 6.5% | |||||
Adyen NV (A)(B) | 6,827 | 13,083,799 | |||
Fiserv, Inc. (A) | 66,236 | 10,782,558 | |||
Mastercard, Inc., Class A | 245,635 | 143,843,856 | |||
Visa, Inc., Class A | 521,568 | 190,471,418 | |||
Insurance 1.5% | |||||
Chubb, Ltd. | 185,416 | 55,105,635 | |||
Marsh & McLennan Companies, Inc. | 104,023 | 24,306,014 |
2 | JOHN HANCOCK BLUE CHIP GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care 7.2% | $392,404,344 | ||||
Health care equipment and supplies 2.2% | |||||
Intuitive Surgical, Inc. (A) | 161,513 | 89,210,090 | |||
Stryker Corp. | 77,251 | 29,559,323 | |||
Health care providers and services 1.1% | |||||
Elevance Health, Inc. | 35,562 | 13,650,118 | |||
UnitedHealth Group, Inc. | 144,137 | 43,516,402 | |||
Life sciences tools and services 1.0% | |||||
Danaher Corp. | 157,652 | 29,938,115 | |||
Thermo Fisher Scientific, Inc. | 65,689 | 26,460,843 | |||
Pharmaceuticals 2.9% | |||||
AstraZeneca PLC, ADR | 26,683 | 1,943,323 | |||
Eli Lilly & Company | 212,283 | 156,594,801 | |||
Zoetis, Inc. | 9,081 | 1,531,329 | |||
Industrials 2.2% | 118,953,871 | ||||
Aerospace and defense 1.2% | |||||
General Electric Company | 207,558 | 51,040,588 | |||
TransDigm Group, Inc. | 11,044 | 16,217,341 | |||
Commercial services and supplies 0.3% | |||||
Cintas Corp. | 61,813 | 14,000,645 | |||
Veralto Corp. | 36,474 | 3,684,968 | |||
Electrical equipment 0.4% | |||||
GE Vernova, Inc. | 44,266 | 20,936,933 | |||
Ground transportation 0.3% | |||||
Old Dominion Freight Line, Inc. | 81,622 | 13,073,396 | |||
Information technology 42.6% | 2,332,522,721 | ||||
Electronic equipment, instruments and components 0.4% | |||||
TE Connectivity PLC | 136,535 | 21,855,157 | |||
IT services 0.7% | |||||
Shopify, Inc., Class A (A) | 383,109 | 41,076,947 | |||
Semiconductors and semiconductor equipment 16.4% | |||||
ASML Holding NV, NYRS | 61,272 | 45,143,371 | |||
Broadcom, Inc. | 591,343 | 143,146,400 | |||
Monolithic Power Systems, Inc. | 36,344 | 24,056,094 | |||
NVIDIA Corp. | 4,829,478 | 652,607,362 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 127,670 | 24,681,164 | |||
Texas Instruments, Inc. | 42,715 | 7,810,438 | |||
Software 17.5% | |||||
Confluent, Inc., Class A (A) | 170,222 | 3,920,213 | |||
Crowdstrike Holdings, Inc., Class A (A) | 41,971 | 19,783,870 | |||
Datadog, Inc., Class A (A) | 57,202 | 6,742,972 | |||
Intuit, Inc. | 52,931 | 39,881,921 | |||
Microsoft Corp. | 1,507,912 | 694,182,368 | |||
Palantir Technologies, Inc., Class A (A) | 27,271 | 3,593,772 | |||
Roper Technologies, Inc. | 52,661 | 30,030,988 | |||
ServiceNow, Inc. (A) | 117,968 | 119,276,265 | |||
Synopsys, Inc. (A) | 88,760 | 41,182,865 | |||
Technology hardware, storage and peripherals 7.6% | |||||
Apple, Inc. | 2,059,002 | 413,550,554 | |||
Materials 0.8% | 42,485,391 | ||||
Chemicals 0.8% | |||||
Linde PLC | 45,551 | 21,298,737 | |||
The Sherwin-Williams Company | 59,047 | 21,186,654 |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BLUE CHIP GROWTH FUND | QUARTERLY REPORT | 3 |
Shares | Value | ||||
Utilities 0.9% | $52,101,219 | ||||
Electric utilities 0.9% | |||||
Constellation Energy Corp. | 170,182 | 52,101,219 | |||
Exchange-traded funds 1.1% | $59,914,500 | ||||
(Cost $59,769,750) | |||||
iShares Russell 1000 Growth ETF | 150,000 | 59,914,500 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 0.2% | $9,551,899 | ||||
(Cost $9,601,335) | |||||
Consumer discretionary 0.2% | 9,551,899 | ||||
Specialty retail 0.2% | |||||
Carvana Company (11.000% Cash or 13.000% PIK) (B) | 11.000 | 06-01-30 | 3,061,586 | 3,228,544 | |
Carvana Company (9.000% Cash or 12.000% PIK) (B) | 12.000 | 12-01-28 | 1,738,054 | 1,785,817 | |
Carvana Company (9.000% Cash or 14.000% PIK) (B) | 14.000 | 06-01-31 | 3,911,955 | 4,537,538 | |
Yield (%) | Shares | Value | |||
Short-term investments 1.0% | $56,266,003 | ||||
(Cost $56,266,003) | |||||
Short-term funds 1.0% | 56,266,003 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2490(C) | 38,934,646 | 38,934,646 | ||
T. Rowe Price Government Reserve Fund | 4.3483(C) | 17,331,357 | 17,331,357 |
Total investments (Cost $1,974,453,053) 100.0% | $5,473,379,185 | ||||
Other assets and liabilities, net 0.0% | 1,617,773 | ||||
Total net assets 100.0% | $5,474,996,958 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
NYRS | New York Registry Shares |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
(A) | Non-income producing security. |
(B) | 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. |
(C) | The rate shown is the annualized seven-day yield as of 5-31-25. |
4 | JOHN HANCOCK BLUE CHIP GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $879,506,582 | $879,506,582 | — | — |
Consumer discretionary | 938,974,553 | 938,974,553 | — | — |
Consumer staples | 56,520,516 | 56,520,516 | — | — |
Energy | 8,893,722 | 8,893,722 | — | — |
Financials | 525,283,864 | 512,200,065 | $13,083,799 | — |
Health care | 392,404,344 | 392,404,344 | — | — |
Industrials | 118,953,871 | 118,953,871 | — | — |
Information technology | 2,332,522,721 | 2,332,522,721 | — | — |
Materials | 42,485,391 | 42,485,391 | — | — |
Utilities | 52,101,219 | 52,101,219 | — | — |
Exchange-traded funds | 59,914,500 | 59,914,500 | — | — |
Corporate bonds | 9,551,899 | — | 9,551,899 | — |
Short-term investments | 56,266,003 | 56,266,003 | — | — |
Total investments in securities | $5,473,379,185 | $5,450,743,487 | $22,635,698 | — |
| | 5 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | — | — | $62,324,844 | $(62,322,285) | $(2,559) | — | $4,314 | — | — |
6 | | |