N-MFP3 0000026262 XXXXXXXX 2026-02-28 John Hancock Current Interest (Trust) 0000026262 549300UZVUSX7R8JWX71 Money Market Fund 549300DX2CPNXW5IGF07 S000000623 2 N N 002-50931 John Hancock Investment Management LLC 801-08124 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Investment Management LLC John Hancock Signature Services, Inc. 0000869442 084-01885 N N N Government N N 33 110 774831302.71 926566171.52 0.5190 0.6206 2026-02-02 775676705.20 934644473.52 0.5170 0.6230 2026-02-03 807845625.29 979827293.15 0.5219 0.6330 2026-02-04 749782081.88 949784614.43 0.5009 0.6345 2026-02-05 744819194.44 952319588.42 0.4987 0.6376 2026-02-06 744452343.48 960963141.66 0.4985 0.6435 2026-02-09 747850956.23 948286872.52 0.4938 0.6261 2026-02-10 748965688.80 942199323.16 0.4901 0.6166 2026-02-11 767550845.33 939900155.87 0.4980 0.6098 2026-02-12 728696180.84 894901590.61 0.4893 0.6009 2026-02-13 760330229.47 899335034.45 0.5106 0.6040 2026-02-17 726959303.12 882920838.77 0.4879 0.5926 2026-02-18 753037556.23 908822810.07 0.5044 0.6087 2026-02-19 754187576.17 919987859.78 0.5046 0.6155 2026-02-20 752019723.75 915865483.34 0.5045 0.6144 2026-02-23 762994627.32 915654359.92 0.5120 0.6144 2026-02-24 768951740.23 916885999.05 0.5155 0.6147 2026-02-25 767838875.11 915787222.72 0.5146 0.6137 2026-02-26 779515291.85 917737825.03 0.5223 0.6149 2026-02-27 0.00 1486997305.75 1486997305.75 5475691.28 4044951.92 1488428045.11 1488400313.7700 Y 1.0000 0.0369 2026-02-02 0.0368 2026-02-03 0.0368 2026-02-04 0.0367 2026-02-05 0.0370 2026-02-06 0.0376 2026-02-09 0.0376 2026-02-10 0.0376 2026-02-11 0.0376 2026-02-12 0.0375 2026-02-13 0.0376 2026-02-17 0.0377 2026-02-18 0.0377 2026-02-19 0.0377 2026-02-20 0.0376 2026-02-23 0.0376 2026-02-24 0.0375 2026-02-25 0.0375 2026-02-26 0.0375 2026-02-27 1.0001 2026-02-02 1.0001 2026-02-03 1.0001 2026-02-04 1.0002 2026-02-05 1.0002 2026-02-06 1.0002 2026-02-09 1.0002 2026-02-10 1.0001 2026-02-11 1.0002 2026-02-12 1.0002 2026-02-13 1.0001 2026-02-17 1.0001 2026-02-18 1.0001 2026-02-19 1.0001 2026-02-20 1.0001 2026-02-23 1.0001 2026-02-24 1.0001 2026-02-25 1.0001 2026-02-26 1.0001 2026-02-27 N N Class A C000001772 1000.00 1483801969.70 1483774640.5700 1.0001 2026-02-02 1.0001 2026-02-03 1.0001 2026-02-04 1.0002 2026-02-05 1.0002 2026-02-06 1.0002 2026-02-09 1.0002 2026-02-10 1.0001 2026-02-11 1.0002 2026-02-12 1.0002 2026-02-13 1.0001 2026-02-17 1.0001 2026-02-18 1.0001 2026-02-19 1.0001 2026-02-20 1.0001 2026-02-23 1.0001 2026-02-24 1.0001 2026-02-25 1.0001 2026-02-26 1.0001 2026-02-27 5879778.32 1887042.58 2026-02-02 3940018.26 2760681.90 2026-02-03 3536190.28 2856889.10 2026-02-04 3379920.28 1774627.83 2026-02-05 1721163.46 5156046.48 2026-02-06 2836066.71 3392308.62 2026-02-09 6907698.82 2983745.89 2026-02-10 2375199.63 8946825.75 2026-02-11 2081507.51 6885865.75 2026-02-12 6014137.57 3351747.21 2026-02-13 1663043.42 2436445.36 2026-02-17 3243785.03 2459030.55 2026-02-18 1848410.15 1814806.39 2026-02-19 3259914.21 1751443.12 2026-02-20 2908361.42 4406856.70 2026-02-23 2690380.45 3086354.88 2026-02-24 4273692.33 2886550.54 2026-02-25 3491197.50 3081149.05 2026-02-26 2088958.60 2048429.15 2026-02-27 64139423.95 63966846.85 0.0318 2026-02-02 0.0317 2026-02-03 0.0317 2026-02-04 0.0316 2026-02-05 0.0319 2026-02-06 0.0325 2026-02-09 0.0325 2026-02-10 0.0324 2026-02-11 0.0324 2026-02-12 0.0324 2026-02-13 0.0325 2026-02-17 0.0325 2026-02-18 0.0326 2026-02-19 0.0325 2026-02-20 0.0325 2026-02-23 0.0325 2026-02-24 0.0325 2026-02-25 0.0325 2026-02-26 0.0326 2026-02-27 Y 295498.04 Broker-dealer 0.1743 0.00 N Class C C000001774 1000.00 4626075.41 4625673.2000 1.0002 2026-02-02 1.0002 2026-02-03 1.0002 2026-02-04 1.0002 2026-02-05 1.0002 2026-02-06 1.0002 2026-02-09 1.0002 2026-02-10 1.0002 2026-02-11 1.0002 2026-02-12 1.0002 2026-02-13 1.0002 2026-02-17 1.0002 2026-02-18 1.0002 2026-02-19 1.0002 2026-02-20 1.0002 2026-02-23 1.0002 2026-02-24 1.0002 2026-02-25 1.0002 2026-02-26 1.0002 2026-02-27 13599.26 33667.48 2026-02-02 1214.44 1875.00 2026-02-03 0.00 0.04 2026-02-04 490.32 0.00 2026-02-05 25.00 0.00 2026-02-06 0.00 11015.00 2026-02-09 150.00 0.00 2026-02-10 0.00 3766.44 2026-02-11 0.00 0.00 2026-02-12 490.32 0.00 2026-02-13 0.00 0.10 2026-02-17 766.67 55894.58 2026-02-18 0.00 36166.75 2026-02-19 490.32 3000.01 2026-02-20 400.00 2675.00 2026-02-23 150.01 241.68 2026-02-24 0.00 26700.37 2026-02-25 490.32 0.00 2026-02-26 0.00 0.00 2026-02-27 18266.66 175002.45 0.0318 2026-02-02 0.0317 2026-02-03 0.0317 2026-02-04 0.0316 2026-02-05 0.0319 2026-02-06 0.0325 2026-02-09 0.0325 2026-02-10 0.0325 2026-02-11 0.0324 2026-02-12 0.0324 2026-02-13 0.0325 2026-02-17 0.0325 2026-02-18 0.0326 2026-02-19 0.0325 2026-02-20 0.0325 2026-02-23 0.0325 2026-02-24 0.0325 2026-02-25 0.0326 2026-02-26 0.0326 2026-02-27 Y 3654.46 Broker-dealer 0.0605 0.00 Retail investor 0.00 0.0539 Broker-dealer 0.0529 0.00 Retail investor 0.00 0.0527 Retail investor 0.00 0.0593 Retail investor 0.00 0.2021 N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130ALGJ7 2549001DPIFGXC1TOL40 US3130ALGJ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0404 3493880.85 3493880.85 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050000% 3130AM3T7 2549001DPIFGXC1TOL40 US3130AM3T72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0364 1991706.82 1991706.82 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.950000% 3130AMPJ5 2549001DPIFGXC1TOL40 US3130AMPJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0364 1984450.26 1984450.26 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.820000% 3130ANDV9 2549001DPIFGXC1TOL40 US3130ANDV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0366 1977362.52 1977362.52 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3130AQHY2 2549001DPIFGXC1TOL40 US3130AQHY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0359 9886292.57 9886292.57 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.380000% 3130ASFN4 2549001DPIFGXC1TOL40 US3130ASFN43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0424 599693.66 599693.66 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0377 9013775.44 9013775.44 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6Q25 2549001DPIFGXC1TOL40 US3130B6Q255 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0416 2299835.16 2299835.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B7TV6 2549001DPIFGXC1TOL40 US3130B7TV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0382 7499905.23 7499905.23 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B7UU6 2549001DPIFGXC1TOL40 US3130B7UU65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0378 9992382.81 9992382.81 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130B8EC2 2549001DPIFGXC1TOL40 US3130B8EC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-30 2026-03-30 N N N 0.0374 10000000.00 10000000.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000% 3130B8HG0 2549001DPIFGXC1TOL40 US3130B8HG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-06 2026-04-06 N N N 0.0374 11000000.00 11000000.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B8P22 2549001DPIFGXC1TOL40 US3130B8P220 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-18 2026-06-18 N N N 0.0372 17000000.00 17000000.00 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-02 2026-06-02 N N N 0.0373 12000000.00 12000000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-02 2026-04-02 N N N 0.0372 12000000.00 12000000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.660000% 3130B8ZL9 2549001DPIFGXC1TOL40 US3130B8ZL94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-04 2026-05-04 N N N 0.0371 13000000.00 13000000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0366 4000000.00 4000000.00 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130B9FR6 2549001DPIFGXC1TOL40 US3130B9FR67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-10 2026-06-10 N N N 0.0372 16000000.00 16000000.00 0.0107 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUA4 549300MS654K78GYF580 US31315LUA42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0370 19983777.78 19983777.78 0.0134 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUQ9 549300MS654K78GYF580 US31315LUQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0407 5517479.78 5517479.78 0.0037 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LXW3 549300MS654K78GYF580 US31315LXW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0406 17802000.00 17802000.00 0.0120 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.234480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-10 2027-05-10 N N N 0.0392 496094.20 496094.20 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313UR7 254900C5LP6DN9OP9V83 US313313UR79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0370 25939481.25 25939481.25 0.0174 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VA3 254900C5LP6DN9OP9V83 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0411 1662017.44 1662017.44 0.0011 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VB1 254900C5LP6DN9OP9V83 US313313VB19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-03 2026-04-03 2026-04-03 N N N 0.0371 13953222.50 13953222.50 0.0094 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0375 2488244.44 2488244.44 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0377 9753991.98 9753991.98 0.0066 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0368 6997883.08 6997883.08 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0368 10988923.61 10988923.61 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0367 6988070.25 6988070.25 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0379 5789589.27 5789589.27 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0369 12971161.67 12971161.67 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 9968741.66 9968741.66 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0367 4973963.89 4973963.89 0.0033 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EP5K7 254900C5LP6DN9OP9V83 US3133EP5K78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0431 1792134.24 1792134.24 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.625000% 3133EPPR0 254900C5LP6DN9OP9V83 US3133EPPR01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0423 3686637.78 3686637.78 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.670000% 3133ER5T4 254900C5LP6DN9OP9V83 US3133ER5T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0376 9999976.56 9999976.56 0.0067 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000% 3133ERZX2 254900C5LP6DN9OP9V83 US3133ERZX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-13 2026-11-13 N N N 0.0383 4001184.16 4001184.16 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-05 2027-11-05 N N N 0.0379 2500000.00 2500000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ETCH8 254900C5LP6DN9OP9V83 US3133ETCH87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0389 4000000.00 4000000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-28 2026-07-28 N N N 0.0375 6000000.00 6000000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.675000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-29 2026-07-29 N N N 0.0373 2000000.00 2000000.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.675000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-04 2026-08-04 N N N 0.0373 2000000.00 2000000.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.525000% 3134GWTC0 S6XOOCT0IEG5ABCC6L87 US3134GWTC02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0381 2992222.64 2992222.64 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0374 2842998.39 2842998.39 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0362 11993947.56 11993947.56 0.0081 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0369 9000000.00 9000000.00 0.0060 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 4950470.41 4950470.41 0.0033 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.650000% 3136GCET8 B1V7KEBTPIMZEU4LTD58 US3136GCET85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0368 3000000.00 3000000.00 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.900000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-18 2028-01-18 N N N 0.0386 9015627.83 9015627.83 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-27 2026-10-27 N N N 0.0379 12000000.00 12000000.00 0.0081 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.650000% 31424W3X8 549300MS654K78GYF580 US31424W3X81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0366 15000000.00 15000000.00 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31424W4A7 549300MS654K78GYF580 US31424W4A79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0372 14000000.00 14000000.00 0.0094 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.795000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-13 2027-12-13 N N N 0.0385 15000000.00 15000000.00 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.740000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-08 2027-02-08 N N N 0.0379 10000000.00 10000000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.530000% 31424W6R8 549300MS654K78GYF580 US31424W6R86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 3500000.00 3500000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.755000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-16 2027-06-16 N N N 0.0381 2000000.00 2000000.00 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-14 2028-01-14 N N N 0.0385 10000000.00 10000000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-02 2026-06-02 N N N 0.0379 6000000.00 6000000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31424WH54 549300MS654K78GYF580 US31424WH541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0402 4776000.00 4776000.00 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WJ45 549300MS654K78GYF580 US31424WJ455 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0411 20000000.00 20000000.00 0.0134 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.815000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-15 2027-06-15 N N N 0.0387 6000000.00 6000000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WM33 549300MS654K78GYF580 US31424WM335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0419 9689000.00 9689000.00 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM74 549300MS654K78GYF580 US31424WM749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0420 12114000.00 12114000.00 0.0081 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM82 549300MS654K78GYF580 US31424WM822 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0423 18000000.00 18000000.00 0.0121 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-28 2026-08-28 N N N 0.0388 10000000.00 10000000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-13 2026-03-13 N N N 0.0384 9358000.00 9358000.00 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.625000% 31424WPB2 549300MS654K78GYF580 US31424WPB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0370 3998979.34 3998979.34 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-18 2026-08-18 N N N 0.0381 7000000.00 7000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.810000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-15 2026-10-15 N N N 0.0386 5000000.00 5000000.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-02 2026-11-02 N N N 0.0386 16012694.48 16012694.48 0.0108 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31424WT44 549300MS654K78GYF580 US31424WT447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0393 12615000.00 12615000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31424WT69 549300MS654K78GYF580 US31424WT694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0391 12608000.00 12608000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-07 2026-12-07 N N N 0.0381 16400000.00 16400000.00 0.0110 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-08 2027-03-08 N N N 0.0384 6500000.00 6500000.00 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.710000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-27 2026-03-27 N N N 0.0374 14875204.37 14875204.37 0.0100 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.580000% 31428JAG2 549300MS654K78GYF580 US31428JAG22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0361 2000000.00 2000000.00 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.590000% 31428JAK3 549300MS654K78GYF580 US31428JAK34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0362 5000000.00 5000000.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-11 2026-09-11 N N N 0.0375 28000000.00 28000000.00 0.0188 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.730000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-12 2027-03-12 N N N 0.0378 9000000.00 9000000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.735000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-13 2027-04-13 N N N 0.0379 9000000.00 9000000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.725000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-12 2027-02-12 N N N 0.0378 9000000.00 9000000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-23 2027-08-23 N N N 0.0381 3000000.00 3000000.00 0.0020 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 132694700.00 150960118.82 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0365 148000000.00 148000000.00 0.0994 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.060000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 387700.00 479815.72 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0106 470178.35 470178.35 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 47854800.00 47854800.00 0.0322 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.773000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-03 2026-04-30 2026-04-30 N N N 0.0383 11392557.09 11392557.09 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.805000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-03 2026-07-31 2026-07-31 N N N 0.0375 50021978.24 50021978.24 0.0336 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.783000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-03 2027-04-30 2027-04-30 N N N 0.0381 67021786.19 67021786.19 0.0450 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.640000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 142397900.00 146406316.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 1530000.00 1538609.76 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 145000000.00 145000000.00 0.0974 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.660000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 227293500.00 241477234.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 62553100.00 64616153.08 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 300000000.00 300000000.00 0.2016 N Y Y N John Hancock Current Interest (Trust) 2026-03-05 /s/Salvatore Schiavone Salvatore Schiavone Treasurer