Shares | Value | ||||
Common stocks 96.6% | $5,164,899,569 | ||||
(Cost $4,536,457,454) | |||||
Austria 0.6% | 29,825,447 | ||||
ANDRITZ AG | 428,582 | 29,825,447 | |||
Bermuda 2.7% | 141,691,490 | ||||
Everest Group, Ltd. | 133,685 | 44,891,423 | |||
Hiscox, Ltd. | 5,685,646 | 96,800,067 | |||
Canada 6.6% | 350,237,634 | ||||
Allied Gold Corp. (A) | 2,577,804 | 33,041,137 | |||
Cenovus Energy, Inc. | 5,143,017 | 78,281,054 | |||
Hammond Power Solutions, Inc. (B) | 165,870 | 14,836,842 | |||
Kinross Gold Corp. | 1,162,755 | 18,604,416 | |||
MEG Energy Corp. | 2,688,114 | 52,982,385 | |||
Nutrien, Ltd. | 1,411,646 | 83,755,353 | |||
Teck Resources, Ltd., Class B | 2,119,769 | 68,736,447 | |||
China 2.1% | 114,381,489 | ||||
Alibaba Group Holding, Ltd. | 7,607,800 | 114,381,489 | |||
Denmark 2.2% | 117,017,832 | ||||
Danske Bank A/S | 2,949,672 | 117,017,832 | |||
Finland 1.7% | 89,823,056 | ||||
Nordea Bank Abp | 6,151,968 | 89,823,056 | |||
France 10.4% | 553,868,318 | ||||
BNP Paribas SA | 311,812 | 28,430,498 | |||
Bureau Veritas SA | 2,186,928 | 67,348,934 | |||
Capgemini SE | 529,167 | 78,780,517 | |||
Eiffage SA | 287,946 | 38,652,590 | |||
Eurazeo SE | 442,792 | 25,982,963 | |||
Ipsen SA | 237,861 | 28,027,691 | |||
Rexel SA | 1,667,718 | 50,405,881 | |||
Sanofi SA | 586,883 | 52,684,916 | |||
SPIE SA | 1,373,624 | 80,839,738 | |||
Vallourec SACA | 5,495,964 | 102,714,590 | |||
Germany 1.9% | 100,814,032 | ||||
Evonik Industries AG | 1,081,275 | 21,472,053 | |||
Infineon Technologies AG | 657,678 | 25,835,669 | |||
Siemens AG | 210,073 | 53,506,310 | |||
Hong Kong 2.3% | 125,525,460 | ||||
CK Hutchison Holdings, Ltd. | 5,632,500 | 36,661,950 | |||
Prudential PLC | 7,004,723 | 88,863,510 | |||
India 1.5% | 81,537,647 | ||||
HDFC Bank, Ltd., ADR (B) | 1,062,103 | 81,537,647 | |||
Ireland 1.1% | 56,832,076 | ||||
AIB Group PLC | 7,204,276 | 56,832,076 | |||
Italy 3.9% | 210,735,835 | ||||
Enel SpA (B) | 10,959,686 | 96,645,752 | |||
Iveco Group NV | 1,727,921 | 35,715,873 | |||
Saipem SpA (B) | 29,320,335 | 78,374,210 | |||
Japan 15.8% | 844,536,604 | ||||
Asahi Group Holdings, Ltd. | 4,793,500 | 60,810,719 | |||
Fuji Electric Company, Ltd. | 1,433,600 | 71,275,988 |
2 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Hitachi, Ltd. | 1,606,700 | $49,166,054 | |||
IHI Corp. | 375,100 | 41,769,907 | |||
Japan Post Insurance Company, Ltd. | 344,700 | 8,825,907 | |||
Kyocera Corp. | 4,688,500 | 55,344,773 | |||
Mitsubishi Chemical Group Corp. | 7,613,100 | 41,466,819 | |||
Mitsubishi Electric Corp. | 3,216,000 | 72,335,032 | |||
Mitsubishi UFJ Financial Group, Inc. | 846,600 | 11,668,492 | |||
Sony Group Corp. | 2,653,500 | 63,825,431 | |||
Sugi Holdings Company, Ltd. | 2,304,000 | 55,759,374 | |||
Sumitomo Mitsui Financial Group, Inc. | 2,701,500 | 68,149,670 | |||
Suzuken Company, Ltd. | 1,152,600 | 43,565,025 | |||
Suzuki Motor Corp. | 4,968,400 | 54,590,656 | |||
THK Company, Ltd. | 453,800 | 12,755,850 | |||
Tokyo Electron, Ltd. | 495,300 | 78,742,141 | |||
Toyo Suisan Kaisha, Ltd. | 419,100 | 26,775,712 | |||
Toyo Tire Corp. | 1,308,200 | 27,709,054 | |||
Luxembourg 0.7% | 40,017,505 | ||||
Millicom International Cellular SA | 996,700 | 40,017,505 | |||
Mexico 2.1% | 109,924,294 | ||||
America Movil SAB de CV, ADR | 2,200,965 | 39,771,438 | |||
Coca-Cola Femsa SAB de CV, ADR (B) | 844,808 | 70,152,856 | |||
Netherlands 4.9% | 260,896,143 | ||||
Euronext NV (C) | 464,429 | 74,860,881 | |||
Heineken NV | 1,607,037 | 126,139,141 | |||
Prosus NV (A) | 1,048,495 | 59,896,121 | |||
Norway 0.8% | 41,540,600 | ||||
Norsk Hydro ASA | 7,008,717 | 41,540,600 | |||
South Korea 9.0% | 483,251,517 | ||||
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | 167,852 | 43,134,973 | |||
KB Financial Group, Inc. | 541,839 | 43,048,111 | |||
KT Corp. | 1,155,092 | 45,833,907 | |||
KT Corp., ADR | 2,443,352 | 49,331,277 | |||
NAVER Corp. | 640,368 | 107,770,804 | |||
Samsung Electronics Company, Ltd. | 2,285,220 | 116,463,811 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 166,562 | 52,581,847 | |||
SK, Inc. | 172,855 | 25,086,787 | |||
Spain 3.6% | 193,894,216 | ||||
Banco Bilbao Vizcaya Argentaria SA | 6,239,696 | 104,067,371 | |||
Banco Santander SA | 10,456,177 | 89,826,845 | |||
Switzerland 3.6% | 192,761,751 | ||||
Novartis AG | 640,447 | 72,938,616 | |||
Sandoz Group AG | 2,095,217 | 119,823,135 | |||
United Kingdom 18.3% | 980,795,561 | ||||
AstraZeneca PLC | 641,300 | 93,560,676 | |||
Babcock International Group PLC | 6,299,561 | 86,369,386 | |||
BAE Systems PLC | 6,246,743 | 149,051,731 | |||
Beazley PLC | 4,196,959 | 49,451,800 | |||
Endeavour Mining PLC | 1,376,804 | 41,335,917 | |||
Hikma Pharmaceuticals PLC | 2,430,364 | 62,818,469 | |||
HSBC Holdings PLC | 184,506 | 2,247,840 | |||
IMI PLC | 1,975,439 | 57,712,539 | |||
Informa PLC | 3,828,564 | 43,779,950 |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | QUARTERLY REPORT | 3 |
Shares | Value | ||||
United Kingdom (continued) | |||||
NatWest Group PLC | 6,482,641 | $44,999,923 | |||
Nomad Foods, Ltd. | 3,719,833 | 62,641,988 | |||
Shell PLC | 3,543,193 | 127,318,423 | |||
The Weir Group PLC | 4,540,343 | 159,506,919 | |||
United States 0.8% | 44,991,062 | ||||
CRH PLC | 474,731 | 44,991,062 | |||
Yield (%) | Shares | Value | |||
Short-term investments 6.3% | $335,262,617 | ||||
(Cost $335,259,865) | |||||
Short-term funds 6.3% | 335,262,617 | ||||
Fidelity Government Portfolio, Institutional Class | 4.2343(D) | 130,656,592 | 130,656,592 | ||
John Hancock Collateral Trust (E) | 4.2650(D) | 20,456,716 | 204,606,025 |
Total investments (Cost $4,871,717,319) 102.9% | $5,500,162,186 | ||||
Other assets and liabilities, net (2.9%) | (154,605,605) | ||||
Total net assets 100.0% | $5,345,556,581 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 7-31-25. The value of securities on loan amounted to $196,724,068. |
(C) | 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. |
(D) | The rate shown is the annualized seven-day yield as of 7-31-25. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Financials | 22.1% |
Industrials | 22.0% |
Health care | 8.9% |
Energy | 8.2% |
Consumer staples | 7.5% |
Materials | 7.4% |
Information technology | 6.6% |
Communication services | 6.1% |
Consumer discretionary | 6.0% |
Utilities | 1.8% |
Short-term investments and other | 3.4% |
TOTAL | 100.0% |
4 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Total value at 7-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Austria | $29,825,447 | — | $29,825,447 | — |
Bermuda | 141,691,490 | $44,891,423 | 96,800,067 | — |
Canada | 350,237,634 | 350,237,634 | — | — |
China | 114,381,489 | — | 114,381,489 | — |
Denmark | 117,017,832 | — | 117,017,832 | — |
Finland | 89,823,056 | — | 89,823,056 | — |
France | 553,868,318 | — | 553,868,318 | — |
Germany | 100,814,032 | — | 100,814,032 | — |
Hong Kong | 125,525,460 | — | 125,525,460 | — |
India | 81,537,647 | 81,537,647 | — | — |
Ireland | 56,832,076 | — | 56,832,076 | — |
Italy | 210,735,835 | — | 210,735,835 | — |
Japan | 844,536,604 | — | 844,536,604 | — |
Luxembourg | 40,017,505 | 40,017,505 | — | — |
Mexico | 109,924,294 | 109,924,294 | — | — |
Netherlands | 260,896,143 | — | 260,896,143 | — |
Norway | 41,540,600 | — | 41,540,600 | — |
South Korea | 483,251,517 | 49,331,277 | 433,920,240 | — |
Spain | 193,894,216 | — | 193,894,216 | — |
Switzerland | 192,761,751 | — | 192,761,751 | — |
United Kingdom | 980,795,561 | 103,977,905 | 876,817,656 | — |
United States | 44,991,062 | — | 44,991,062 | — |
| | 5 |
Total value at 7-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Short-term investments | $335,262,617 | $335,262,617 | — | — |
Total investments in securities | $5,500,162,186 | $1,115,180,302 | $4,384,981,884 | — |
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 | 20,456,716 | — | $778,240,948 | $(573,616,538) | $(21,137) | $2,752 | $562,731 | — | $204,606,025 |
6 | | |