Shares | Value | ||||
Common stocks 91.7% | $1,163,130,081 | ||||
(Cost $800,269,238) | |||||
Brazil 3.2% | 41,027,867 | ||||
Banco BTG Pactual SA | 2,182,100 | 15,248,649 | |||
TOTVS SA | 1,591,400 | 12,394,023 | |||
WEG SA | 2,019,700 | 13,385,195 | |||
China 23.1% | 293,496,315 | ||||
BYD Company, Ltd., H Shares | 816,000 | 11,914,293 | |||
Centre Testing International Group Company, Ltd., Class A | 12,061,208 | 20,335,961 | |||
Contemporary Amperex Technology Company, Ltd., Class A | 792,626 | 29,019,440 | |||
Eastroc Beverage Group Company, Ltd., Class A | 361,067 | 14,113,438 | |||
Kingsoft Corp., Ltd. | 2,923,200 | 13,292,534 | |||
Meituan, Class B (A)(B) | 1,845,090 | 28,465,198 | |||
NARI Technology Company, Ltd., Class A | 9,389,886 | 28,544,763 | |||
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | 340,058 | 10,907,902 | |||
Sunny Optical Technology Group Company, Ltd. | 1,506,300 | 13,956,364 | |||
Tencent Holdings, Ltd. | 1,587,800 | 111,165,370 | |||
Yum China Holdings, Inc. | 252,379 | 11,781,052 | |||
Greece 6.3% | 79,702,933 | ||||
National Bank of Greece SA | 2,711,165 | 37,816,871 | |||
Piraeus Financial Holdings SA (B) | 5,447,219 | 41,886,062 | |||
India 19.1% | 241,822,336 | ||||
360 ONE WAM, Ltd. | 1,554,059 | 18,606,389 | |||
Coforge, Ltd. | 392,860 | 7,781,346 | |||
Eternal, Ltd. (B) | 4,714,641 | 16,510,756 | |||
HDFC Bank, Ltd. | 1,145,672 | 26,288,617 | |||
ICICI Bank, Ltd. | 2,457,870 | 41,492,169 | |||
KEI Industries, Ltd. | 573,376 | 25,014,380 | |||
Mahindra & Mahindra, Ltd. | 782,956 | 28,472,109 | |||
MakeMyTrip, Ltd. (B) | 210,564 | 19,706,685 | |||
Max Healthcare Institute, Ltd. | 1,197,503 | 17,044,207 | |||
PB Fintech, Ltd. (B) | 920,349 | 18,843,751 | |||
Reliance Industries, Ltd. | 1,397,190 | 22,061,927 | |||
Indonesia 4.5% | 57,112,948 | ||||
Bank Central Asia Tbk PT | 29,543,000 | 14,806,817 | |||
Bank Mandiri Persero Tbk PT | 101,072,200 | 27,514,964 | |||
Sumber Alfaria Trijaya Tbk PT | 105,236,500 | 14,791,167 | |||
Mexico 3.5% | 44,122,623 | ||||
Arca Continental SAB de CV | 1,171,200 | 12,210,528 | |||
BBB Foods, Inc., Class A (B) | 422,315 | 10,777,479 | |||
Grupo Financiero Banorte SAB de CV, Series O | 2,373,100 | 21,134,616 | |||
Netherlands 0.9% | 11,284,117 | ||||
Prosus NV (B) | 197,531 | 11,284,117 | |||
Peru 0.8% | 10,557,402 | ||||
Credicorp, Ltd. | 44,546 | 10,557,402 | |||
Poland 1.2% | 14,773,619 | ||||
Dino Polska SA (A)(B) | 1,120,220 | 14,773,619 | |||
Russia 0.0% | 0 | ||||
Sberbank of Russia PJSC, ADR (B)(C) | 558,398 | 0 | |||
Saudi Arabia 0.8% | 10,349,605 | ||||
Saudi Tadawul Group Holding Company | 237,344 | 10,349,605 |
2 | JOHN HANCOCK EMERGING MARKETS EQUITY FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Singapore 4.8% | $60,764,970 | ||||
Grab Holdings, Ltd., Class A (B) | 1,307,485 | 6,393,602 | |||
Sea, Ltd., ADR (B) | 118,693 | 18,593,258 | |||
Trip.com Group, Ltd. | 576,300 | 35,778,110 | |||
South Korea 2.5% | 31,783,467 | ||||
SK Hynix, Inc. | 163,988 | 31,783,467 | |||
Taiwan 16.8% | 213,321,496 | ||||
E Ink Holdings, Inc. | 1,596,000 | 10,867,502 | |||
eMemory Technology, Inc. | 535,000 | 36,216,580 | |||
MediaTek, Inc. | 533,000 | 24,136,673 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 3,691,000 | 142,100,741 | |||
United Arab Emirates 0.8% | 9,690,167 | ||||
Talabat Holding PLC | 28,325,234 | 9,690,167 | |||
United Kingdom 1.4% | 18,282,798 | ||||
Anglo American PLC | 649,750 | 18,282,798 | |||
Uruguay 2.0% | 25,037,418 | ||||
MercadoLibre, Inc. (B) | 10,547 | 25,037,418 | |||
Preferred securities 8.2% | $103,492,298 | ||||
(Cost $68,303,571) | |||||
Brazil 1.8% | 22,900,606 | ||||
Itau Unibanco Holding SA | 3,647,130 | 22,900,606 | |||
South Korea 6.4% | 80,591,692 | ||||
Samsung Electronics Company, Ltd. | 1,957,323 | 80,591,692 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.8% | $9,896,310 | ||||
(Cost $9,896,310) | |||||
Short-term funds 0.8% | 9,896,310 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 4.1443(D) | 9,896,310 | 9,896,310 |
Total investments (Cost $878,469,119) 100.7% | $1,276,518,689 | ||||
Other assets and liabilities, net (0.7%) | (8,652,964) | ||||
Total net assets 100.0% | $1,267,865,725 |
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) | 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. |
(B) | Non-income producing security. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | The rate shown is the annualized seven-day yield as of 7-31-25. |
Information technology | 28.4% |
Financials | 24.4% |
Consumer discretionary | 15.6% |
Communication services | 11.3% |
Industrials | 9.7% |
Consumer staples | 5.2% |
Health care | 2.2% |
Energy | 1.7% |
Materials | 1.4% |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK EMERGING MARKETS EQUITY FUND | QUARTERLY REPORT | 3 |
Short-term investments and other | 0.1% |
TOTAL | 100.0% |
4 | JOHN HANCOCK EMERGING MARKETS EQUITY 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 | ||||
Brazil | $41,027,867 | $41,027,867 | — | — |
China | 293,496,315 | 11,781,052 | $281,715,263 | — |
Greece | 79,702,933 | — | 79,702,933 | — |
India | 241,822,336 | 19,706,685 | 222,115,651 | — |
Indonesia | 57,112,948 | — | 57,112,948 | — |
Mexico | 44,122,623 | 44,122,623 | — | — |
Netherlands | 11,284,117 | — | 11,284,117 | — |
Peru | 10,557,402 | 10,557,402 | — | — |
Poland | 14,773,619 | — | 14,773,619 | — |
Russia | — | — | — | — |
Saudi Arabia | 10,349,605 | — | 10,349,605 | — |
Singapore | 60,764,970 | 24,986,860 | 35,778,110 | — |
South Korea | 31,783,467 | — | 31,783,467 | — |
Taiwan | 213,321,496 | — | 213,321,496 | — |
United Arab Emirates | 9,690,167 | — | 9,690,167 | — |
United Kingdom | 18,282,798 | — | 18,282,798 | — |
Uruguay | 25,037,418 | 25,037,418 | — | — |
Preferred securities | ||||
Brazil | 22,900,606 | 22,900,606 | — | — |
South Korea | 80,591,692 | — | 80,591,692 | — |
Short-term investments | 9,896,310 | 9,896,310 | — | — |
Total investments in securities | $1,276,518,689 | $210,016,823 | $1,066,501,866 | — |
| | 5 |
Total value at 7-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Level 3 includes securities valued at $0. Refer to Fund’s investments. |
6 | | |