Shares | Value | ||||
Common stocks 95.1% | $2,330,870,917 | ||||
(Cost $2,011,808,622) | |||||
Argentina 0.8% | 18,634,281 | ||||
Grupo Financiero Galicia SA, ADR (A) | 369,215 | 18,634,281 | |||
Australia 1.0% | 25,309,097 | ||||
QBE Insurance Group, Ltd. | 1,706,133 | 25,309,097 | |||
Belgium 1.6% | 38,849,021 | ||||
UCB SA | 180,815 | 38,849,021 | |||
Canada 4.3% | 105,031,028 | ||||
Loblaw Companies, Ltd. | 131,000 | 21,184,447 | |||
Shopify, Inc., Class A (B) | 455,300 | 55,642,213 | |||
Thomson Reuters Corp. | 140,535 | 28,204,368 | |||
China 5.2% | 128,198,230 | ||||
Alibaba Group Holding, Ltd. | 1,377,500 | 20,710,389 | |||
BYD Company, Ltd., H Shares | 1,159,800 | 16,934,065 | |||
Tencent Holdings, Ltd. | 1,293,400 | 90,553,776 | |||
France 9.2% | 225,214,096 | ||||
Air Liquide SA | 167,051 | 32,865,057 | |||
EssilorLuxottica SA | 80,460 | 23,925,158 | |||
Safran SA | 177,445 | 58,512,765 | |||
Schneider Electric SE | 74,785 | 19,353,873 | |||
Societe Generale SA | 1,418,757 | 90,557,243 | |||
Germany 15.8% | 387,801,068 | ||||
Deutsche Boerse AG | 103,954 | 30,082,994 | |||
Heidelberg Materials AG | 252,207 | 58,182,831 | |||
MTU Aero Engines AG | 127,572 | 55,029,293 | |||
SAP SE | 411,364 | 117,631,941 | |||
Scout24 SE (C) | 168,682 | 22,542,959 | |||
Siemens Energy AG (B) | 901,124 | 104,331,050 | |||
India 2.9% | 70,894,690 | ||||
ICICI Bank, Ltd., ADR | 2,103,700 | 70,894,690 | |||
Ireland 1.5% | 35,933,902 | ||||
Experian PLC | 681,975 | 35,933,902 | |||
Israel 0.9% | 22,837,989 | ||||
Check Point Software Technologies, Ltd. (B) | 122,653 | 22,837,989 | |||
Italy 1.0% | 25,558,865 | ||||
Ferrari NV | 58,286 | 25,558,865 | |||
Japan 14.3% | 351,063,085 | ||||
Advantest Corp. | 420,200 | 27,942,919 | |||
Fujikura, Ltd. | 1,040,400 | 70,624,878 | |||
Hitachi, Ltd. | 1,433,700 | 43,872,143 | |||
Kobe Bussan Company, Ltd. | 770,500 | 20,517,882 | |||
Mitsubishi Heavy Industries, Ltd. | 4,525,200 | 108,045,473 | |||
Mitsubishi UFJ Financial Group, Inc. | 2,290,800 | 31,573,566 | |||
Sanrio Company, Ltd. | 444,800 | 18,251,097 | |||
Tokio Marine Holdings, Inc. | 753,000 | 30,235,127 | |||
Netherlands 3.4% | 82,624,528 | ||||
Adyen NV (B)(C) | 1,684 | 2,888,317 | |||
ASM International NV | 48,654 | 23,551,334 | |||
Euronext NV (C) | 209,029 | 33,693,191 |
2 | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Netherlands (continued) | |||||
Prosus NV (B) | 393,722 | $22,491,686 | |||
Norway 0.7% | 16,817,358 | ||||
Kongsberg Gruppen ASA | 562,771 | 16,817,358 | |||
Singapore 1.6% | 40,290,380 | ||||
Sea, Ltd., ADR (B) | 257,200 | 40,290,380 | |||
South Korea 1.4% | 34,423,045 | ||||
SK Hynix, Inc. | 177,607 | 34,423,045 | |||
Sweden 1.4% | 34,605,684 | ||||
Spotify Technology SA (B) | 55,233 | 34,605,684 | |||
Switzerland 3.8% | 92,620,121 | ||||
Accelleron Industries AG | 268,450 | 24,450,920 | |||
Cie Financiere Richemont SA, A Shares | 31,791 | 5,190,713 | |||
Coca-Cola HBC AG (B) | 585,563 | 30,433,112 | |||
UBS Group AG | 875,723 | 32,545,376 | |||
Taiwan 5.3% | 128,626,005 | ||||
Taiwan Semiconductor Manufacturing Company, Ltd. | 3,341,000 | 128,626,005 | |||
United Kingdom 12.2% | 298,676,668 | ||||
Admiral Group PLC | 525,173 | 23,673,044 | |||
BAE Systems PLC | 2,410,505 | 57,516,364 | |||
Barclays PLC | 14,209,200 | 69,455,109 | |||
InterContinental Hotels Group PLC | 100,905 | 11,608,170 | |||
London Stock Exchange Group PLC | 125,715 | 15,324,087 | |||
RELX PLC | 545,993 | 28,354,233 | |||
Rolls-Royce Holdings PLC | 6,534,593 | 92,745,661 | |||
United States 5.2% | 126,814,252 | ||||
Meta Platforms, Inc., Class A | 68,992 | 53,361,172 | |||
Netflix, Inc. (B) | 44,570 | 51,674,458 | |||
Philip Morris International, Inc. | 132,756 | 21,778,622 | |||
Uruguay 1.6% | 40,047,524 | ||||
MercadoLibre, Inc. (B) | 16,870 | 40,047,524 | |||
Exchange-traded funds 3.1% | $75,893,490 | ||||
(Cost $69,640,547) | |||||
iShares Core MSCI EAFE ETF | 927,000 | 75,893,490 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.0% | $47,522 | ||||
(Cost $47,524) | |||||
Short-term funds 0.0% | 47,522 | ||||
John Hancock Collateral Trust (D) | 4.2650(E) | 4,751 | 47,522 |
Total investments (Cost $2,081,496,693) 98.2% | $2,406,811,929 | ||||
Other assets and liabilities, net 1.8% | 44,932,809 | ||||
Total net assets 100.0% | $2,451,744,738 |
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) | All or a portion of this security is on loan as of 7-31-25. The value of securities on loan amounted to $45,847. |
(B) | Non-income producing security. |
(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) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(E) | The rate shown is the annualized seven-day yield as of 7-31-25. |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | QUARTERLY REPORT | 3 |
Industrials | 30.4% |
Financials | 22.4% |
Information technology | 16.8% |
Communication services | 11.9% |
Consumer discretionary | 6.5% |
Consumer staples | 3.9% |
Materials | 3.7% |
Health care | 2.6% |
Short-term investments and other | 1.8% |
TOTAL | 100.0% |
4 | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH 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 | ||||
Argentina | $18,634,281 | $18,634,281 | — | — |
Australia | 25,309,097 | — | $25,309,097 | — |
Belgium | 38,849,021 | — | 38,849,021 | — |
Canada | 105,031,028 | 105,031,028 | — | — |
China | 128,198,230 | — | 128,198,230 | — |
France | 225,214,096 | — | 225,214,096 | — |
Germany | 387,801,068 | — | 387,801,068 | — |
India | 70,894,690 | 70,894,690 | — | — |
Ireland | 35,933,902 | — | 35,933,902 | — |
Israel | 22,837,989 | 22,837,989 | — | — |
Italy | 25,558,865 | — | 25,558,865 | — |
Japan | 351,063,085 | — | 351,063,085 | — |
Netherlands | 82,624,528 | — | 82,624,528 | — |
Norway | 16,817,358 | — | 16,817,358 | — |
Singapore | 40,290,380 | 40,290,380 | — | — |
South Korea | 34,423,045 | — | 34,423,045 | — |
Sweden | 34,605,684 | 34,605,684 | — | — |
Switzerland | 92,620,121 | — | 92,620,121 | — |
Taiwan | 128,626,005 | — | 128,626,005 | — |
United Kingdom | 298,676,668 | — | 298,676,668 | — |
United States | 126,814,252 | 126,814,252 | — | — |
Uruguay | 40,047,524 | 40,047,524 | — | — |
| | 5 |
Total value at 7-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Exchange-traded funds | $75,893,490 | $75,893,490 | — | — |
Short-term investments | 47,522 | 47,522 | — | — |
Total investments in securities | $2,406,811,929 | $535,096,840 | $1,871,715,089 | — |
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 | 4,751 | — | $69,453,693 | $(69,406,779) | $610 | $(2) | — | — | $47,522 |
6 | | |