Shares | Value | ||||
Common stocks 99.6% | $6,076,713,123 | ||||
(Cost $3,670,446,257) | |||||
Communication services 12.2% | 748,325,471 | ||||
Entertainment 5.5% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 1,633,535 | 163,925,237 | |||
The Walt Disney Company | 699,038 | 83,262,416 | |||
Warner Brothers Discovery, Inc. (A) | 6,910,078 | 91,005,727 | |||
Interactive media and services 5.8% | |||||
Alphabet, Inc., Class A | 1,838,145 | 352,740,026 | |||
Media 0.9% | |||||
Comcast Corp., Class A | 1,727,116 | 57,392,065 | |||
Consumer discretionary 17.1% | 1,042,931,268 | ||||
Automobile components 0.5% | |||||
Mobileye Global, Inc., Class A (A) | 2,162,855 | 30,799,055 | |||
Automobiles 1.2% | |||||
Ferrari NV | 43,290 | 19,194,353 | |||
Tesla, Inc. (A) | 169,918 | 52,380,622 | |||
Broadline retail 9.8% | |||||
Amazon.com, Inc. (A) | 2,100,579 | 491,766,550 | |||
eBay, Inc. | 1,146,283 | 105,171,465 | |||
Hotels, restaurants and leisure 1.8% | |||||
Las Vegas Sands Corp. | 1,201,135 | 62,939,474 | |||
Starbucks Corp. | 551,074 | 49,133,758 | |||
Household durables 3.0% | |||||
Lennar Corp., Class A | 1,652,796 | 185,410,655 | |||
Textiles, apparel and luxury goods 0.8% | |||||
Lululemon Athletica, Inc. (A) | 230,067 | 46,135,336 | |||
Consumer staples 3.7% | 224,496,486 | ||||
Beverages 3.0% | |||||
Anheuser-Busch InBev SA/NV, ADR | 2,212,784 | 127,611,253 | |||
Diageo PLC, ADR | 531,498 | 52,060,229 | |||
Consumer staples distribution and retail 0.7% | |||||
Sysco Corp. | 548,782 | 43,683,047 | |||
Walmart, Inc. | 11,655 | 1,141,957 | |||
Energy 5.0% | 306,554,837 | ||||
Oil, gas and consumable fuels 5.0% | |||||
Cheniere Energy, Inc. | 1,299,622 | 306,554,837 | |||
Financials 10.3% | 626,834,996 | ||||
Capital markets 10.3% | |||||
KKR & Company, Inc. | 1,524,113 | 223,404,484 | |||
Morgan Stanley | 932,921 | 132,903,926 | |||
Nasdaq, Inc. | 1,697,009 | 163,286,206 | |||
The Goldman Sachs Group, Inc. | 148,206 | 107,240,380 | |||
Health care 11.6% | 706,036,046 | ||||
Health care equipment and supplies 2.9% | |||||
Hologic, Inc. (A) | 2,658,038 | 177,610,099 | |||
Health care providers and services 3.8% | |||||
Elevance Health, Inc. | 402,189 | 113,851,662 | |||
McKesson Corp. | 84,285 | 58,455,019 | |||
UnitedHealth Group, Inc. | 222,545 | 55,538,330 |
2 | JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Life sciences tools and services 4.0% | |||||
Avantor, Inc. (A) | 1,782,673 | $23,959,125 | |||
Danaher Corp. | 555,311 | 109,485,117 | |||
Thermo Fisher Scientific, Inc. | 239,366 | 111,946,691 | |||
Pharmaceuticals 0.9% | |||||
GSK PLC, ADR | 1,485,599 | 55,190,003 | |||
Industrials 6.2% | 377,201,802 | ||||
Aerospace and defense 2.9% | |||||
General Dynamics Corp. | 97,762 | 30,463,617 | |||
Lockheed Martin Corp. | 290,083 | 122,119,141 | |||
RTX Corp. | 169,380 | 26,689,207 | |||
Machinery 0.3% | |||||
Fortive Corp. | 371,272 | 17,795,067 | |||
Trading companies and distributors 3.0% | |||||
United Rentals, Inc. | 204,017 | 180,134,770 | |||
Information technology 31.4% | 1,915,664,693 | ||||
Electronic equipment, instruments and components 0.1% | |||||
Ralliant Corp. (A) | 123,758 | 5,658,216 | |||
Semiconductors and semiconductor equipment 9.9% | |||||
Analog Devices, Inc. | 609,585 | 136,931,079 | |||
KLA Corp. | 173,132 | 152,188,222 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 791,950 | 191,350,959 | |||
Texas Instruments, Inc. | 680,930 | 123,289,186 | |||
Software 15.8% | |||||
Adobe, Inc. (A) | 441,126 | 157,786,357 | |||
Microsoft Corp. | 654,254 | 349,044,509 | |||
Oracle Corp. | 415,854 | 105,531,270 | |||
Salesforce, Inc. | 498,167 | 128,691,481 | |||
Workday, Inc., Class A (A) | 962,170 | 220,702,555 | |||
Technology hardware, storage and peripherals 5.6% | |||||
Apple, Inc. | 1,271,576 | 263,941,030 | |||
Samsung Electronics Company, Ltd. | 1,580,526 | 80,549,829 | |||
Real estate 2.1% | 128,667,524 | ||||
Specialized REITs 2.1% | |||||
American Tower Corp. | 93,807 | 19,548,441 | |||
Crown Castle, Inc. | 795,726 | 83,622,845 | |||
Millrose Properties, Inc., Class A | 850,158 | 25,496,238 | |||
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 0.4% | $24,363,130 | ||||
(Cost $24,366,000) | |||||
U.S. Government Agency 0.4% | 24,363,130 | ||||
Federal Home Loan Bank Discount Note | 4.180 | 08-01-25 | 24,366,000 | 24,363,130 |
Total investments (Cost $3,694,812,257) 100.0% | $6,101,076,253 | ||||
Other assets and liabilities, net 0.0% | 378,220 | ||||
Total net assets 100.0% | $6,101,454,473 |
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 |
(A) | Non-income producing security. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND | QUARTERLY REPORT | 3 |
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 | ||||
Communication services | $748,325,471 | $748,325,471 | — | — |
Consumer discretionary | 1,042,931,268 | 1,042,931,268 | — | — |
Consumer staples | 224,496,486 | 224,496,486 | — | — |
Energy | 306,554,837 | 306,554,837 | — | — |
Financials | 626,834,996 | 626,834,996 | — | — |
Health care | 706,036,046 | 706,036,046 | — | — |
Industrials | 377,201,802 | 377,201,802 | — | — |
Information technology | 1,915,664,693 | 1,835,114,864 | $80,549,829 | — |
Real estate | 128,667,524 | 128,667,524 | — | — |
Short-term investments | 24,363,130 | — | 24,363,130 | — |
Total investments in securities | $6,101,076,253 | $5,996,163,294 | $104,912,959 | — |
4 | | |