Quarterly portfolio holdings
John Hancock
Disciplined Value Mid Cap Fund
U.S. equity
June 30, 2026
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

Fund’s investments

As of 6-30-26 (unaudited)
        Shares Value
Common stocks 99.0%         $22,978,685,647
(Cost $15,805,962,371)          
Communication services 0.4%     85,805,577
Media 0.4%      
Sirius XM Holdings, Inc. (A)     2,904,725 85,805,577
Consumer discretionary 14.4%     3,334,379,646
Automobile components 0.4%      
Gentex Corp.     3,927,359 99,244,362
Broadline retail 1.4%      
eBay, Inc.     2,937,405 328,255,009
Diversified consumer services 1.0%      
frontdoor, Inc. (B)     2,914,144 226,108,433
Hotels, restaurants and leisure 2.8%      
Boyd Gaming Corp.     729,621 64,447,423
Churchill Downs, Inc.     577,297 51,748,903
Darden Restaurants, Inc.     409,777 84,418,160
Expedia Group, Inc.     753,642 192,841,915
Marriott International, Inc., Class A     263,446 97,630,453
Yum! Brands, Inc.     1,032,976 165,131,543
Household durables 3.2%      
Cavco Industries, Inc. (B)     172,835 106,186,367
D.R. Horton, Inc.     744,346 121,239,076
NVR, Inc. (B)     31,917 217,463,288
Somnigroup International, Inc. (A)     2,967,722 232,669,405
TopBuild Corp. (A)(B)     198,142 70,247,283
Specialty retail 4.4%      
AutoZone, Inc. (B)     91,339 291,913,964
Murphy USA, Inc.     309,158 166,595,971
Ross Stores, Inc.     804,595 171,258,046
Valvoline, Inc. (A)(B)     3,897,607 154,111,381
Williams-Sonoma, Inc.     987,903 230,280,189
Textiles, apparel and luxury goods 1.2%      
Ralph Lauren Corp.     413,483 165,976,211
Tapestry, Inc.     660,010 96,612,264
Consumer staples 4.7%     1,086,351,772
Beverages 1.7%      
Coca-Cola Consolidated, Inc.     1,475,336 281,671,149
Coca-Cola Europacific Partners PLC     1,246,098 124,697,027
Consumer staples distribution and retail 1.9%      
U.S. Foods Holding Corp. (B)     4,238,312 433,367,398
Food products 1.1%      
Cal-Maine Foods, Inc. (A)     858,772 69,182,672
McCormick & Company, Inc.     3,519,110 177,433,526
Energy 7.0%     1,623,836,416
Energy equipment and services 2.4%      
Cactus, Inc., Class A     1,885,234 96,580,538
SLB, Ltd.     1,856,570 86,311,939
TechnipFMC PLC     5,527,786 366,492,212
Oil, gas and consumable fuels 4.6%      
Diamondback Energy, Inc.     970,436 170,583,240
EQT Corp.     2,308,518 122,743,902
Marathon Petroleum Corp.     878,126 224,510,474
2 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
Permian Resources Corp., Class A     11,490,772 $211,545,113
Phillips 66     992,930 167,854,817
Range Resources Corp. (A)     4,765,103 177,214,181
Financials 16.7%     3,887,056,789
Banks 2.2%      
East West Bancorp, Inc.     1,829,251 236,138,012
Fifth Third Bancorp     2,106,876 118,764,600
Huntington Bancshares, Inc.     9,149,551 162,221,539
Capital markets 6.7%      
Affiliated Managers Group, Inc.     687,017 232,486,553
Ameriprise Financial, Inc.     812,789 372,875,082
Ares Management Corp., Class A (A)     931,138 103,644,971
Evercore, Inc., Class A     350,270 119,596,189
LPL Financial Holdings, Inc.     1,181,453 332,791,681
SEI Investments Company     2,039,303 178,867,266
Stifel Financial Corp.     2,895,481 202,017,709
Consumer finance 1.2%      
Credit Acceptance Corp. (A)(B)     293,739 187,035,371
Synchrony Financial     1,270,172 96,596,581
Financial services 1.8%      
Corpay, Inc. (B)     411,953 137,291,576
Rocket Companies, Inc., Class A (B)     6,487,177 102,173,038
Voya Financial, Inc.     1,133,678 102,631,869
WEX, Inc. (B)     560,755 79,116,923
Insurance 4.8%      
Arch Capital Group, Ltd. (B)     1,480,063 143,654,915
First American Financial Corp.     2,269,050 155,634,140
Markel Group, Inc. (B)     125,503 245,108,614
RenaissanceRe Holdings, Ltd.     639,685 202,716,177
The Progressive Corp.     1,012,683 221,220,601
The Travelers Companies, Inc.     467,931 154,473,382
Health care 10.4%     2,408,668,339
Biotechnology 1.2%      
Biogen, Inc. (B)     783,308 169,241,526
Halozyme Therapeutics, Inc. (B)     1,430,565 111,970,323
Health care equipment and supplies 2.6%      
GE HealthCare Technologies, Inc.     1,465,726 93,821,121
Globus Medical, Inc., Class A (B)     1,030,725 81,437,582
Solventum Corp. (B)     2,768,627 213,599,573
STERIS PLC     1,027,218 216,301,294
Health care providers and services 6.1%      
Cencora, Inc.     1,082,670 306,373,957
Chemed Corp.     192,946 89,862,670
Labcorp Holdings, Inc.     598,151 167,482,280
McKesson Corp.     146,349 110,581,304
Quest Diagnostics, Inc.     1,222,712 259,153,808
Tenet Healthcare Corp. (B)     1,528,689 285,987,138
The Cigna Group     659,158 181,716,677
Life sciences tools and services 0.5%      
IQVIA Holdings, Inc. (B)     626,949 121,139,086
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT 3

        Shares Value
Industrials 18.6%     $4,311,885,967
Aerospace and defense 2.8%      
Howmet Aerospace, Inc.     871,213 234,234,327
L3Harris Technologies, Inc.     535,818 155,703,353
Textron, Inc.     2,904,407 266,421,254
Air freight and logistics 1.2%      
Expeditors International of Washington, Inc.     1,721,059 280,498,196
Building products 3.4%      
Allegion PLC     1,751,083 246,009,651
Carlisle Companies, Inc.     301,651 109,423,900
Masco Corp.     2,781,610 226,339,606
Resideo Technologies, Inc. (B)     2,783,232 86,558,515
UFP Industries, Inc.     1,232,034 111,794,765
Commercial services and supplies 0.8%      
RB Global, Inc. (A)     1,549,306 180,416,684
Electrical equipment 1.9%      
AMETEK, Inc.     780,885 188,927,317
Generac Holdings, Inc. (B)     904,749 264,919,555
Ground transportation 1.9%      
Landstar System, Inc.     694,049 143,536,274
Old Dominion Freight Line, Inc.     1,374,306 297,674,680
Industrial conglomerates 0.5%      
3M Company     704,148 114,008,603
Machinery 4.4%      
Allison Transmission Holdings, Inc.     1,567,909 176,766,061
Donaldson Company, Inc.     442,781 39,748,450
Dover Corp.     657,301 147,419,468
ITT, Inc.     463,331 91,628,339
Lincoln Electric Holdings, Inc.     564,761 149,949,693
Parker-Hannifin Corp.     144,128 140,974,479
Watts Water Technologies, Inc., Class A     685,156 268,204,316
Professional services 1.1%      
CACI International, Inc., Class A (B)     358,114 165,899,892
Equifax, Inc.     536,968 85,227,561
Trading companies and distributors 0.6%      
MSC Industrial Direct Company, Inc., Class A     1,173,611 139,601,028
Information technology 10.3%     2,388,501,556
Electronic equipment, instruments and components 5.4%      
Arrow Electronics, Inc. (B)     719,205 153,485,539
CDW Corp.     2,136,598 300,491,143
Flex, Ltd. (B)     1,207,752 195,740,367
Jabil, Inc.     221,965 85,563,068
Keysight Technologies, Inc. (B)     219,281 76,763,700
TE Connectivity PLC     550,692 111,025,014
Vontier Corp.     2,152,475 62,421,775
Zebra Technologies Corp., Class A (B)     1,003,690 264,231,429
Semiconductors and semiconductor equipment 1.9%      
Microchip Technology, Inc.     2,844,148 259,386,298
NXP Semiconductors NV     398,505 111,991,860
Qnity Electronics, Inc.     491,804 80,316,511
Software 1.7%      
Gen Digital, Inc.     8,554,959 212,932,930
InterDigital, Inc. (A)     649,103 183,780,532
4 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Information technology (continued)      
Technology hardware, storage and peripherals 1.3%      
NetApp, Inc.     1,876,269 $290,371,390
Materials 5.3%     1,241,245,390
Chemicals 1.1%      
CF Industries Holdings, Inc.     975,268 105,582,514
NewMarket Corp. (A)     194,910 154,220,588
Containers and packaging 2.2%      
Ball Corp.     4,351,652 271,543,085
Packaging Corp. of America     999,118 238,069,837
Metals and mining 2.0%      
Commercial Metals Company (A)     2,030,758 127,430,065
Reliance, Inc.     748,416 279,608,218
Warrior Met Coal, Inc.     798,313 64,791,083
Real estate 6.4%     1,488,869,344
Industrial REITs 0.8%      
EastGroup Properties, Inc.     919,900 186,307,347
Residential REITs 1.4%      
Equity LifeStyle Properties, Inc.     1,928,246 124,275,455
Equity Residential     1,254,677 85,230,209
Essex Property Trust, Inc.     430,873 125,638,258
Retail REITs 2.5%      
Regency Centers Corp.     2,631,764 209,856,861
Simon Property Group, Inc.     1,623,688 363,137,821
Specialized REITs 1.7%      
Extra Space Storage, Inc.     673,222 97,819,157
Lamar Advertising Company, Class A     1,525,503 237,947,958
VICI Properties, Inc.     2,209,276 58,656,278
Utilities 4.8%     1,122,084,851
Electric utilities 3.0%      
Entergy Corp.     1,370,248 157,386,685
FirstEnergy Corp.     2,640,959 125,551,191
NRG Energy, Inc.     362,714 52,978,007
OGE Energy Corp.     3,828,094 186,275,054
Xcel Energy, Inc.     2,052,939 164,851,002
Independent power and renewable electricity producers 0.3%      
Talen Energy Corp. (B)     194,313 74,666,713
Multi-utilities 1.5%      
CenterPoint Energy, Inc.     2,302,319 101,394,129
DTE Energy Company     1,699,692 258,982,070
    
    Yield (%)   Shares Value
Short-term investments 1.5%         $340,335,772
(Cost $340,336,763)          
Short-term funds 1.5%         340,335,772
John Hancock Collateral Trust (C) 3.6026(D)   11,091,522 110,908,564
State Street Institutional U.S. Government Money Market Fund, Premier Class 3.5748(D)   229,427,208 229,427,208
    
Total investments (Cost $16,146,299,134) 100.5%     $23,319,021,419
Other assets and liabilities, net (0.5%)       (105,855,792)
Total net assets 100.0%         $23,213,165,627
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT 5

Security Abbreviations and Legend
(A) All or a portion of this security is on loan as of 6-30-26. The value of securities on loan amounted to $366,203,172. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $263,486,952 in the form of U.S. Treasuries was pledged to the fund.
(B) Non-income producing security.
(C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(D) The rate shown is the annualized seven-day yield as of 6-30-26.
6 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

Notes to Fund’s investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund’s valuation designee.
In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
As of June 30, 2026, all investments are categorized as Level 1 under the hierarchy described above.
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              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 11,091,522 $54,088,222 $600,223,527 $(543,391,018) $(5,050) $(7,117) $93,116 $110,908,564
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
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