| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government and Agency obligations 9.8% | $193,824,334 | ||||
| (Cost $195,049,664) | |||||
| U.S. Government 9.8% | 193,824,334 | ||||
| U.S. Treasury | |||||
| Note | 3.750 | 04-15-28 | 21,998,000 | 21,799,502 | |
| Note | 3.875 | 05-15-29 | 35,641,000 | 35,173,212 | |
| Note | 4.000 | 05-31-30 | 26,949,000 | 26,528,975 | |
| Note | 4.125 | 07-31-28 | 7,000,000 | 6,972,109 | |
| Note | 4.125 | 07-15-29 | 36,078,000 | 35,804,584 | |
| Note | 4.250 | 06-30-29 | 15,819,000 | 15,753,500 | |
| Note | 4.250 | 08-15-29 | 16,843,000 | 16,771,944 | |
| Note | 4.375 | 08-31-28 | 35,000,000 | 35,020,508 | |
| Foreign government obligations 0.9% | $18,135,659 | ||||
| (Cost $18,295,690) | |||||
| Oman 0.3% | 6,125,345 | ||||
| Sultanate of Oman Bond (A) | 6.000 | 08-01-29 | 5,973,000 | 6,125,345 | |
| Panama 0.2% | 3,511,867 | ||||
| Republic of Panama Bond | 3.160 | 01-23-30 | 3,754,000 | 3,511,867 | |
| Saudi Arabia 0.4% | 8,498,447 | ||||
| Kingdom of Saudi Arabia | |||||
| Bond (A) | 4.125 | 01-12-29 | 2,987,000 | 2,935,482 | |
| Bond (A) | 5.125 | 01-13-28 | 5,539,000 | 5,562,965 | |
| Corporate bonds 64.3% | $1,276,408,347 | ||||
| (Cost $1,281,183,905) | |||||
| Communication services 3.2% | 63,037,517 | ||||
| Diversified telecommunication services 1.3% | |||||
| AT&T, Inc. | 4.350 | 03-01-29 | 5,005,000 | 4,949,857 | |
| IHS Holding, Ltd. (A)(B) | 6.250 | 11-29-28 | 2,881,000 | 2,864,370 | |
| IHS Holding, Ltd. (A) | 7.875 | 05-29-30 | 2,501,000 | 2,551,365 | |
| Iliad Holding SAS (A) | 7.000 | 10-15-28 | 4,550,000 | 4,560,956 | |
| NTT Finance Corp. (A) | 4.620 | 07-16-28 | 5,631,000 | 5,605,402 | |
| Sitios Latinoamerica SAB de CV (A) | 6.000 | 11-25-29 | 5,005,000 | 5,059,054 | |
| Entertainment 0.3% | |||||
| Roblox Corp. (A) | 3.875 | 05-01-30 | 2,502,000 | 2,355,538 | |
| WMG Acquisition Corp. (A) | 3.875 | 07-15-30 | 3,129,000 | 2,943,055 | |
| Interactive media and services 0.1% | |||||
| Arches Buyer, Inc. (A) | 6.125 | 12-01-28 | 2,000,000 | 1,978,698 | |
| Media 1.0% | |||||
| CCO Holdings LLC (A) | 4.750 | 03-01-30 | 524,000 | 496,934 | |
| CCO Holdings LLC (A) | 5.000 | 02-01-28 | 2,362,000 | 2,339,698 | |
| CCO Holdings LLC (A) | 5.125 | 05-01-27 | 1,881,000 | 1,878,575 | |
| Gray Media, Inc. (A) | 10.500 | 07-15-29 | 582,000 | 614,036 | |
| News Corp. (A) | 3.875 | 05-15-29 | 7,380,000 | 7,131,156 | |
| Paramount Global | 3.375 | 02-15-28 | 1,252,000 | 1,224,125 | |
| Paramount Global | 3.700 | 06-01-28 | 5,000,000 | 4,869,606 | |
| Sirius XM Radio LLC (A) | 5.000 | 08-01-27 | 1,456,000 | 1,452,245 | |
| Wireless telecommunication services 0.5% | |||||
| Millicom International Cellular SA (A)(B) | 5.125 | 01-15-28 | 4,063,500 | 4,033,748 | |
| Millicom International Cellular SA (A)(B) | 6.250 | 03-25-29 | 3,555,000 | 3,563,140 | |
| Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%) | 7.000 | 04-04-79 | 2,502,000 | 2,565,959 | |
| 2 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Consumer discretionary 5.7% | $113,430,694 | ||||
| Automobiles 2.0% | |||||
| Ford Motor Credit Company LLC | 5.113 | 05-03-29 | 14,447,000 | 14,316,000 | |
| General Motors Financial Company, Inc. | 4.750 | 04-06-29 | 3,500,000 | 3,479,560 | |
| General Motors Financial Company, Inc. (B) | 5.800 | 01-07-29 | 7,280,000 | 7,414,904 | |
| Hyundai Capital America (A) | 4.250 | 09-18-28 | 3,457,000 | 3,409,458 | |
| Hyundai Capital America (A) | 4.550 | 09-26-29 | 2,776,000 | 2,739,426 | |
| Mercedes-Benz Finance North America LLC (A) | 4.875 | 08-03-29 | 4,000,000 | 3,985,361 | |
| Stellantis Financial Services US Corp. (A) | 4.950 | 09-15-28 | 4,380,000 | 4,342,503 | |
| Broadline retail 0.6% | |||||
| Macy’s Retail Holdings LLC (A) | 5.875 | 03-15-30 | 3,754,000 | 3,746,043 | |
| Nordstrom, Inc. | 4.000 | 03-15-27 | 3,457,000 | 3,408,191 | |
| Nordstrom, Inc. (B) | 4.375 | 04-01-30 | 1,519,000 | 1,445,326 | |
| Rakuten Group, Inc. (A) | 9.750 | 04-15-29 | 3,413,000 | 3,720,205 | |
| Hotels, restaurants and leisure 1.7% | |||||
| Airbnb, Inc. | 4.400 | 03-16-29 | 3,754,000 | 3,721,874 | |
| Carnival Corp., Ltd. (A) | 4.000 | 08-01-28 | 5,124,000 | 5,016,821 | |
| Carnival Corp., Ltd. (A) | 5.125 | 05-01-29 | 4,378,000 | 4,355,700 | |
| Las Vegas Sands Corp. | 5.900 | 06-01-27 | 3,754,000 | 3,784,029 | |
| MGM Resorts International | 4.750 | 10-15-28 | 2,217,000 | 2,202,759 | |
| Rivers Enterprise Borrower LLC (A) | 6.250 | 10-15-30 | 2,500,000 | 2,532,098 | |
| Royal Caribbean Cruises, Ltd. (B) | 3.700 | 03-15-28 | 4,330,000 | 4,261,051 | |
| Royal Caribbean Cruises, Ltd. (A) | 5.375 | 07-15-27 | 1,779,000 | 1,781,113 | |
| Royal Caribbean Cruises, Ltd. (A)(B) | 5.500 | 04-01-28 | 1,252,000 | 1,261,474 | |
| Travel + Leisure Company (A) | 4.625 | 03-01-30 | 5,290,000 | 5,108,901 | |
| Household durables 0.4% | |||||
| Brookfield Residential Properties, Inc. (A) | 5.000 | 06-15-29 | 2,502,000 | 2,397,009 | |
| Century Communities, Inc. (A) | 3.875 | 08-15-29 | 2,502,000 | 2,385,444 | |
| LG Electronics, Inc. (A)(B) | 5.625 | 04-24-27 | 3,129,000 | 3,149,058 | |
| Specialty retail 1.0% | |||||
| Asbury Automotive Group, Inc. (A) | 4.625 | 11-15-29 | 3,754,000 | 3,653,112 | |
| Global Auto Holdings, Ltd. (A)(B) | 8.375 | 01-15-29 | 4,254,000 | 4,263,193 | |
| Lithia Motors, Inc. (A) | 3.875 | 06-01-29 | 4,138,000 | 3,973,637 | |
| Lithia Motors, Inc. (A) | 4.625 | 12-15-27 | 3,457,000 | 3,444,720 | |
| Wayfair LLC (A) | 7.250 | 10-31-29 | 4,000,000 | 4,131,724 | |
| Consumer staples 2.0% | 38,924,798 | ||||
| Beverages 0.2% | |||||
| Constellation Brands, Inc. | 4.350 | 05-09-27 | 3,754,000 | 3,750,279 | |
| Consumer staples distribution and retail 0.6% | |||||
| Albertsons Companies, Inc. (A) | 4.875 | 02-15-30 | 3,129,000 | 3,013,432 | |
| Performance Food Group, Inc. (A) | 4.250 | 08-01-29 | 5,000,000 | 4,853,919 | |
| US Foods, Inc. (A) | 4.750 | 02-15-29 | 4,000,000 | 3,947,012 | |
| Food products 1.0% | |||||
| Bimbo Bakeries USA, Inc. (A)(B) | 6.050 | 01-15-29 | 6,793,000 | 6,940,659 | |
| BRF SA (A)(B) | 4.875 | 01-24-30 | 3,502,000 | 3,288,693 | |
| NBM US Holdings, Inc. (A) | 6.625 | 08-06-29 | 4,629,000 | 4,589,654 | |
| Post Holdings, Inc. (A) | 4.625 | 04-15-30 | 4,754,000 | 4,580,918 | |
| Personal care products 0.2% | |||||
| BellRing Brands, Inc. (A) | 7.000 | 03-15-30 | 4,002,000 | 3,960,232 | |
| Energy 5.4% | 107,166,611 | ||||
| Oil, gas and consumable fuels 5.4% | |||||
| Ascent Resources Utica Holdings LLC (A) | 5.875 | 06-30-29 | 2,502,000 | 2,502,395 | |
| Azule Energy Finance PLC (A) | 8.125 | 01-23-30 | 3,754,000 | 3,810,654 | |
| Columbia Pipelines Holding Company LLC (A) | 6.042 | 08-15-28 | 7,508,000 | 7,662,678 | |
| Comstock Resources, Inc. (A) | 5.875 | 01-15-30 | 1,877,000 | 1,801,854 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 3 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Energy (continued) | |||||
| Oil, gas and consumable fuels (continued) | |||||
| Comstock Resources, Inc. (A) | 6.750 | 03-01-29 | 3,129,000 | $3,103,336 | |
| Continental Resources, Inc. | 4.375 | 01-15-28 | 8,885,000 | 8,817,145 | |
| DT Midstream, Inc. (A) | 4.125 | 06-15-29 | 5,631,000 | 5,499,132 | |
| Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) | 5.750 | 07-15-80 | 3,129,000 | 3,118,024 | |
| Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%) | 6.250 | 03-01-78 | 3,754,000 | 3,757,822 | |
| Energean Israel Finance, Ltd. (A) | 5.375 | 03-30-28 | 4,539,000 | 4,510,392 | |
| Energy Transfer LP (6.625% to 2-15-28, then 3 month CME Term SOFR + 4.417%) (B)(C) | 6.625 | 02-15-28 | 4,504,000 | 4,531,267 | |
| Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) | 8.000 | 05-15-54 | 4,400,000 | 4,611,456 | |
| EQT Corp. | 4.500 | 01-15-29 | 1,474,000 | 1,459,532 | |
| Genesis Energy LP | 8.250 | 01-15-29 | 3,754,000 | 3,866,676 | |
| MPLX LP | 4.000 | 03-15-28 | 3,754,000 | 3,711,301 | |
| Repsol E&P Capital Markets US LLC (A) | 4.805 | 09-16-28 | 4,978,000 | 4,964,203 | |
| Repsol E&P Capital Markets US LLC (A) | 5.204 | 09-16-30 | 4,000,000 | 3,997,763 | |
| South Bow USA Infrastructure Holdings LLC | 4.911 | 09-01-27 | 3,754,000 | 3,757,498 | |
| Sunoco LP (A) | 5.875 | 07-15-27 | 5,756,000 | 5,760,939 | |
| The Williams Companies, Inc. | 4.625 | 06-30-30 | 4,700,000 | 4,623,842 | |
| Var Energi ASA (A) | 5.000 | 05-18-27 | 3,300,000 | 3,305,146 | |
| Var Energi ASA (A) | 5.875 | 05-22-30 | 786,000 | 800,769 | |
| Var Energi ASA (A) | 7.500 | 01-15-28 | 4,033,000 | 4,160,085 | |
| Venture Global LNG, Inc. (A) | 7.000 | 01-15-30 | 2,500,000 | 2,573,029 | |
| Viper Energy Partners LLC | 4.900 | 08-01-30 | 4,000,000 | 3,950,537 | |
| W&T Offshore, Inc. (A) | 10.750 | 02-01-29 | 2,000,000 | 2,093,060 | |
| Whistler Pipeline LLC (A) | 5.400 | 09-30-29 | 4,380,000 | 4,416,076 | |
| Financials 25.4% | 504,620,185 | ||||
| Banks 12.7% | |||||
| Bank Hapoalim BM (A) | 4.722 | 07-14-29 | 3,378,000 | 3,318,611 | |
| Bank Leumi Le-Israel BM (A) | 5.343 | 06-29-29 | 4,000,000 | 4,014,011 | |
| Bank of America Corp. (4.623% to 5-9-28, then Overnight SOFR + 1.110%) | 4.623 | 05-09-29 | 10,636,000 | 10,612,911 | |
| Bank of America Corp. (4.979% to 1-24-28, then Overnight SOFR + 0.830%) | 4.979 | 01-24-29 | 3,754,000 | 3,768,790 | |
| Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) | 7.700 | 05-26-84 | 2,500,000 | 2,611,658 | |
| Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (C) | 8.000 | 03-15-29 | 3,754,000 | 3,931,508 | |
| BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(B)(C) | 9.250 | 11-17-27 | 3,754,000 | 3,914,893 | |
| Citigroup, Inc. | 4.450 | 09-29-27 | 1,252,000 | 1,249,553 | |
| Citigroup, Inc. (5.174% to 2-13-29, then Overnight SOFR + 1.364%) | 5.174 | 02-13-30 | 4,609,000 | 4,630,998 | |
| Citizens Financial Group, Inc. (5.841% to 1-23-29, then Overnight SOFR + 2.010%) | 5.841 | 01-23-30 | 6,771,000 | 6,891,452 | |
| Credit Agricole SA (4.631% to 9-11-27, then Overnight SOFR + 1.210%) (A)(B) | 4.631 | 09-11-28 | 3,754,000 | 3,751,292 | |
| Danske Bank A/S (4.662% to 3-27-28, then 1 Year CMT + 0.750%) (A)(B) | 4.662 | 03-27-29 | 3,413,000 | 3,407,580 | |
| Danske Bank A/S (5.427% to 3-1-27, then 1 Year CMT + 0.950%) (A)(B) | 5.427 | 03-01-28 | 3,413,000 | 3,426,799 | |
| Fifth Third Bancorp (6.339% to 7-27-28, then Overnight SOFR + 2.340%) | 6.339 | 07-27-29 | 7,508,000 | 7,715,990 | |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | 5.514 | 03-07-31 | 2,500,000 | 2,500,503 | |
| First-Citizens Bank & Trust Company (5.097% to 7-13-28, then Overnight SOFR + 1.146%) | 5.097 | 07-13-29 | 3,500,000 | 3,492,075 | |
| First-Citizens Bank & Trust Company | 6.125 | 03-09-28 | 3,754,000 | 3,813,440 | |
| HSBC Holdings PLC (5.286% to 11-19-29, then Overnight SOFR + 1.290%) | 5.286 | 11-19-30 | 4,000,000 | 4,015,378 | |
| Huntington Bancshares, Inc. (5.625% to 7-15-30, then 10 Year CMT + 4.945%) (C) | 5.625 | 07-15-30 | 4,000,000 | 3,995,140 | |
| Huntington National Bank (4.552% to 5-17-27, then SOFR Compounded Index + 1.650%) | 4.552 | 05-17-28 | 7,508,000 | 7,498,821 | |
| ING Groep NV (3.875% to 11-16-27, then 5 Year CMT + 2.862%) (B)(C) | 3.875 | 05-16-27 | 5,005,000 | 4,914,910 | |
| JPMorgan Chase & Co. (4.452% to 12-5-28, then 3 month CME Term SOFR + 1.592%) | 4.452 | 12-05-29 | 18,770,000 | 18,617,491 | |
| JPMorgan Chase & Co. (5.299% to 7-24-28, then Overnight SOFR + 1.450%) | 5.299 | 07-24-29 | 6,257,000 | 6,316,699 | |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) | 5.121 | 04-04-31 | 8,000,000 | 7,987,884 | |
| Lloyds Banking Group PLC (4.818% to 6-13-28, then 1 Year CMT + 0.830%) | 4.818 | 06-13-29 | 4,380,000 | 4,381,556 | |
| M&T Bank Corp. (4.833% to 1-16-28, then Overnight SOFR + 0.930%) | 4.833 | 01-16-29 | 2,594,000 | 2,596,826 | |
| M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (C) | 5.125 | 11-01-26 | 6,224,000 | 6,216,220 | |
| Pinnacle Bank (B) | 5.625 | 02-15-28 | 2,804,000 | 2,823,235 | |
| Popular, Inc. | 7.250 | 03-13-28 | 6,570,000 | 6,739,178 | |
| 4 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Banks (continued) | |||||
| Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) | 5.722 | 06-06-30 | 2,500,000 | $2,542,284 | |
| Royal Bank of Canada (3.995% to 11-3-27, then Overnight SOFR + 0.700%) | 3.995 | 11-03-28 | 3,754,000 | 3,724,800 | |
| Santander Holdings USA, Inc. (5.040% to 6-5-29, then Overnight SOFR + 1.104%) | 5.040 | 06-05-30 | 2,000,000 | 1,986,202 | |
| Santander Holdings USA, Inc. (5.353% to 9-6-29, then Overnight SOFR + 1.940%) | 5.353 | 09-06-30 | 3,500,000 | 3,505,067 | |
| Santander UK Group Holdings PLC (4.320% to 9-22-28, then SOFR Compounded Index + 1.070%) | 4.320 | 09-22-29 | 3,754,000 | 3,704,285 | |
| Societe Generale SA (4.450% to 4-12-29, then Overnight SOFR + 1.096%) (A) | 4.450 | 04-12-30 | 3,754,000 | 3,680,110 | |
| Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (A)(B)(C) | 10.000 | 11-14-28 | 6,257,000 | 6,767,696 | |
| The Bank of Nova Scotia (8.000% to 1-27-29, then 5 Year CMT + 4.017%) | 8.000 | 01-27-84 | 4,129,000 | 4,339,472 | |
| The PNC Financial Services Group, Inc. (5.492% to 5-14-29, then Overnight SOFR + 1.198%) | 5.492 | 05-14-30 | 5,000,000 | 5,068,532 | |
| The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then Overnight SOFR + 1.841%) | 5.582 | 06-12-29 | 4,542,000 | 4,607,580 | |
| The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) (B) | 8.125 | 10-31-82 | 4,129,000 | 4,253,332 | |
| Truist Bank (4.420% to 7-24-27, then Overnight SOFR + 0.770%) | 4.420 | 07-24-28 | 3,754,000 | 3,745,387 | |
| Truist Financial Corp. | 3.875 | 03-19-29 | 4,380,000 | 4,272,958 | |
| Truist Financial Corp. (5.100% to 9-1-30, then 10 Year CMT + 4.349%) (B)(C) | 5.100 | 03-01-30 | 4,581,000 | 4,537,153 | |
| U.S. Bancorp (4.653% to 2-1-28, then Overnight SOFR + 1.230%) | 4.653 | 02-01-29 | 4,681,000 | 4,674,839 | |
| U.S. Bancorp (5.100% to 7-23-29, then Overnight SOFR + 1.250%) | 5.100 | 07-23-30 | 4,000,000 | 4,020,950 | |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | 5.198 | 01-23-30 | 16,132,000 | 16,247,394 | |
| Wells Fargo & Company (5.574% to 7-25-28, then Overnight SOFR + 1.740%) | 5.574 | 07-25-29 | 3,129,000 | 3,171,667 | |
| Wells Fargo & Company (5.707% to 4-22-27, then Overnight SOFR + 1.070%) | 5.707 | 04-22-28 | 8,770,000 | 8,831,161 | |
| Zions Bancorp NA | 3.250 | 10-29-29 | 1,877,000 | 1,759,566 | |
| Zions Bancorp NA (4.483% to 2-9-28, then Overnight SOFR + 1.055%) | 4.483 | 02-09-29 | 3,754,000 | 3,717,401 | |
| Zions Bancorp NA (4.704% to 8-18-27, then Overnight SOFR + 1.155%) | 4.704 | 08-18-28 | 3,754,000 | 3,740,597 | |
| Capital markets 4.2% | |||||
| Ares Strategic Income Fund | 5.700 | 03-15-28 | 8,759,000 | 8,782,382 | |
| Blackstone Private Credit Fund (B) | 3.250 | 03-15-27 | 5,005,000 | 4,959,290 | |
| Blackstone Private Credit Fund | 4.950 | 09-26-27 | 1,877,000 | 1,871,449 | |
| Blackstone Secured Lending Fund | 5.875 | 11-15-27 | 3,129,000 | 3,150,173 | |
| Depository Trust Company (A) | 4.300 | 03-27-29 | 2,654,000 | 2,627,989 | |
| Deutsche Bank AG (4.999% to 9-11-29, then Overnight SOFR + 1.700%) | 4.999 | 09-11-30 | 10,057,000 | 10,014,492 | |
| Deutsche Bank AG (6.819% to 11-20-28, then Overnight SOFR + 2.510%) | 6.819 | 11-20-29 | 4,389,000 | 4,556,869 | |
| HPS Corporate Lending Fund (B) | 4.900 | 09-11-28 | 2,389,000 | 2,349,231 | |
| HPS Corporate Lending Fund (B) | 5.450 | 01-14-28 | 3,000,000 | 2,995,722 | |
| HPS Corporate Lending Fund | 5.850 | 06-05-30 | 3,000,000 | 2,961,516 | |
| Morgan Stanley (4.555% to 4-10-29, then SOFR Compounded Index + 0.960%) | 4.555 | 04-10-30 | 7,000,000 | 6,920,740 | |
| Morgan Stanley (5.164% to 4-20-28, then Overnight SOFR + 1.590%) | 5.164 | 04-20-29 | 4,380,000 | 4,408,424 | |
| Morgan Stanley Bank NA (4.788% to 5-10-29, then SOFR Compounded Index + 0.974%) | 4.788 | 05-10-30 | 4,000,000 | 3,980,254 | |
| Morgan Stanley Private Bank NA (4.204% to 11-17-27, then Overnight SOFR + 0.780%) | 4.204 | 11-17-28 | 3,754,000 | 3,732,712 | |
| The Goldman Sachs Group, Inc. | 2.600 | 02-07-30 | 5,028,000 | 4,643,515 | |
| The Goldman Sachs Group, Inc. (4.223% to 5-1-28, then 3 month CME Term SOFR + 1.563%) | 4.223 | 05-01-29 | 3,441,000 | 3,406,728 | |
| The Goldman Sachs Group, Inc. (5.049% to 7-23-29, then Overnight SOFR + 1.210%) | 5.049 | 07-23-30 | 4,700,000 | 4,697,494 | |
| UBS Group AG (4.875% to 2-12-27, then 5 Year CMT + 3.404%) (A)(B)(C) | 4.875 | 02-12-27 | 3,413,000 | 3,401,756 | |
| UBS Group AG (9.250% to 11-13-28, then 5 Year CMT + 4.745%) (A)(C) | 9.250 | 11-13-28 | 3,754,000 | 4,015,733 | |
| Consumer finance 2.1% | |||||
| Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%) (B) | 5.737 | 05-15-29 | 8,116,000 | 8,191,593 | |
| Ally Financial, Inc. (6.848% to 1-3-29, then Overnight SOFR + 2.820%) | 6.848 | 01-03-30 | 1,000,000 | 1,035,293 | |
| American Express Company (4.444% to 5-3-29, then Overnight SOFR + 0.811%) | 4.444 | 05-03-30 | 5,000,000 | 4,944,129 | |
| Capital One Financial Corp. (3.950% to 9-1-26, then 5 Year CMT + 3.157%) (B)(C) | 3.950 | 09-01-26 | 3,867,000 | 3,867,000 | |
| Capital One Financial Corp. (6.312% to 6-8-28, then Overnight SOFR + 2.640%) | 6.312 | 06-08-29 | 10,011,000 | 10,249,390 | |
| IIFL Finance, Ltd. (A)(B) | 8.750 | 07-24-28 | 2,502,000 | 2,579,510 | |
| OneMain Finance Corp. | 6.625 | 05-15-29 | 4,380,000 | 4,443,440 | |
| PHH Escrow Issuer LLC (A) | 9.875 | 11-01-29 | 3,129,000 | 3,089,931 | |
| Synchrony Financial (5.450% to 10-15-29, then Overnight SOFR + 1.346%) | 5.450 | 10-15-30 | 4,000,000 | 3,996,864 | |
| Financial services 3.2% | |||||
| Antares Holdings LP (A)(B) | 7.950 | 08-11-28 | 4,105,000 | 4,240,737 | |
| Apollo Debt Solutions BDC | 6.900 | 04-13-29 | 1,877,000 | 1,918,124 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 5 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Financial services (continued) | |||||
| Atlas Warehouse Lending Company LP (A) | 4.625 | 11-15-28 | 5,005,000 | $4,935,507 | |
| Atlas Warehouse Lending Company LP (A) | 6.050 | 01-15-28 | 6,257,000 | 6,323,118 | |
| Block, Inc. (A) | 5.625 | 08-15-30 | 3,014,000 | 3,018,394 | |
| Corebridge Financial, Inc. (6.875% to 12-15-27, then 5 Year CMT + 3.846%) | 6.875 | 12-15-52 | 3,129,000 | 3,175,494 | |
| Corebridge Global Funding (A)(B) | 4.650 | 08-20-27 | 6,257,000 | 6,264,534 | |
| Enact Holdings, Inc. | 6.250 | 05-28-29 | 5,005,000 | 5,123,877 | |
| Macquarie Airfinance Holdings, Ltd. (A) | 5.200 | 03-27-28 | 3,754,000 | 3,765,878 | |
| NMI Holdings, Inc. | 6.000 | 08-15-29 | 4,754,000 | 4,818,417 | |
| Radian Group, Inc. | 6.200 | 05-15-29 | 10,264,000 | 10,542,651 | |
| Rocket Mortgage LLC (A) | 3.625 | 03-01-29 | 5,005,000 | 4,823,532 | |
| TrueNoord Capital DAC (A) | 8.750 | 03-01-30 | 3,754,000 | 3,917,528 | |
| Insurance 2.9% | |||||
| AEGON Funding Company LLC (A) | 5.500 | 04-16-27 | 5,005,000 | 5,029,363 | |
| American National Group, Inc. | 5.000 | 06-15-27 | 3,129,000 | 3,131,864 | |
| AmWINS Group, Inc. (A) | 4.875 | 06-30-29 | 3,000,000 | 2,915,028 | |
| Athene Global Funding (A)(B) | 5.516 | 03-25-27 | 5,005,000 | 5,029,560 | |
| Athene Holding, Ltd. | 4.125 | 01-12-28 | 4,693,000 | 4,638,542 | |
| Augusta SpinCo Corp. | 4.398 | 03-23-29 | 4,550,000 | 4,495,890 | |
| Brighthouse Financial Global Funding (A) | 5.550 | 04-09-27 | 2,987,000 | 2,994,748 | |
| Brown & Brown, Inc. | 4.500 | 03-15-29 | 4,380,000 | 4,323,593 | |
| CNA Financial Corp. | 3.900 | 05-01-29 | 3,754,000 | 3,654,281 | |
| CNO Financial Group, Inc. | 5.250 | 05-30-29 | 7,097,000 | 7,086,179 | |
| CNO Global Funding (A) | 4.875 | 12-10-27 | 3,457,000 | 3,454,905 | |
| F&G Annuities & Life, Inc. | 6.500 | 06-04-29 | 1,252,000 | 1,266,954 | |
| GA Global Funding Trust (A)(B) | 5.500 | 01-08-29 | 4,129,000 | 4,153,045 | |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | 7.950 | 10-15-54 | 2,500,000 | 2,496,406 | |
| Ryan Specialty LLC (A) | 4.375 | 02-01-30 | 3,000,000 | 2,899,771 | |
| Mortgage real estate investment trusts 0.3% | |||||
| Starwood Property Trust, Inc. (A) | 5.250 | 10-15-28 | 6,298,000 | 6,254,811 | |
| Health care 2.9% | 56,969,396 | ||||
| Biotechnology 0.2% | |||||
| Amgen, Inc. | 5.150 | 03-02-28 | 5,005,000 | 5,035,622 | |
| Health care equipment and supplies 0.6% | |||||
| Baxter International, Inc. | 4.450 | 02-15-29 | 2,502,000 | 2,468,405 | |
| GE HealthCare Technologies, Inc. | 4.150 | 12-15-28 | 5,005,000 | 4,937,698 | |
| Medline Borrower LP (A) | 3.875 | 04-01-29 | 3,754,000 | 3,635,070 | |
| Health care providers and services 1.3% | |||||
| Centene Corp. | 3.375 | 02-15-30 | 5,700,000 | 5,292,978 | |
| Centene Corp. | 4.625 | 12-15-29 | 1,500,000 | 1,462,267 | |
| CVS Health Corp. | 5.400 | 06-01-29 | 5,631,000 | 5,707,241 | |
| Rede D’Or Finance Sarl (A) | 4.500 | 01-22-30 | 3,129,000 | 2,943,055 | |
| Rede D’Or Finance Sarl (A) | 4.950 | 01-17-28 | 5,973,000 | 5,905,108 | |
| Universal Health Services, Inc. | 4.625 | 10-15-29 | 4,000,000 | 3,934,989 | |
| Pharmaceuticals 0.8% | |||||
| IQVIA, Inc. | 6.250 | 02-01-29 | 2,500,000 | 2,566,565 | |
| Royalty Pharma PLC | 5.150 | 09-02-29 | 3,666,000 | 3,686,440 | |
| Teva Pharmaceutical Finance Netherlands III BV (B) | 5.125 | 05-09-29 | 5,754,000 | 5,756,491 | |
| Viatris, Inc. (B) | 2.700 | 06-22-30 | 4,000,000 | 3,637,467 | |
| Industrials 7.9% | 156,578,542 | ||||
| Aerospace and defense 1.1% | |||||
| Rolls-Royce PLC (A) | 5.750 | 10-15-27 | 5,631,000 | 5,682,419 | |
| The Boeing Company | 3.250 | 02-01-28 | 6,337,000 | 6,207,224 | |
| The Boeing Company | 5.150 | 05-01-30 | 3,400,000 | 3,409,830 | |
| 6 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Industrials (continued) | |||||
| Aerospace and defense (continued) | |||||
| The Boeing Company | 6.298 | 05-01-29 | 1,048,000 | $1,082,754 | |
| TransDigm, Inc. | 4.625 | 01-15-29 | 5,005,000 | 4,914,423 | |
| Air freight and logistics 0.2% | |||||
| Fedex Freight Holding Company, Inc. (A) | 4.300 | 03-15-29 | 5,005,000 | 4,907,337 | |
| Commercial services and supplies 0.9% | |||||
| Allied Universal Holdco LLC (A) | 4.625 | 06-01-28 | 4,380,000 | 4,314,773 | |
| GFL Environmental, Inc. (A) | 4.375 | 08-15-29 | 500,000 | 482,972 | |
| GFL Environmental, Inc. (A) | 4.750 | 06-15-29 | 5,728,000 | 5,595,648 | |
| Prime Security Services Borrower LLC (A) | 3.375 | 08-31-27 | 5,005,000 | 4,912,248 | |
| RB Global Holdings, Inc. (A) | 6.750 | 03-15-28 | 2,987,000 | 3,013,074 | |
| Construction and engineering 1.5% | |||||
| Dycom Industries, Inc. (A) | 4.500 | 04-15-29 | 3,129,000 | 3,045,613 | |
| HTA Group, Ltd. (A)(B) | 7.500 | 06-04-29 | 6,257,000 | 6,407,671 | |
| MasTec, Inc. (A) | 4.500 | 08-15-28 | 8,759,000 | 8,653,530 | |
| MasTec, Inc. | 5.900 | 06-15-29 | 2,000,000 | 2,038,983 | |
| Quanta Services, Inc. | 4.750 | 08-09-27 | 3,754,000 | 3,763,308 | |
| Williams Scotsman, Inc. (A) | 6.625 | 06-15-29 | 5,631,000 | 5,730,928 | |
| Electrical equipment 0.9% | |||||
| LG Energy Solution, Ltd. (A) | 5.000 | 04-02-29 | 4,550,000 | 4,529,498 | |
| Molex Electronic Technologies LLC (A) | 4.750 | 04-30-28 | 3,754,000 | 3,754,786 | |
| Regal Rexnord Corp. | 6.050 | 04-15-28 | 3,754,000 | 3,818,066 | |
| Regal Rexnord Corp. | 6.300 | 02-15-30 | 1,500,000 | 1,546,241 | |
| Vertiv Group Corp. (A) | 4.125 | 11-15-28 | 3,754,000 | 3,715,025 | |
| Ground transportation 0.3% | |||||
| Avis Budget Car Rental LLC (A) | 5.750 | 07-15-27 | 1,445,000 | 1,445,000 | |
| Penske Truck Leasing Company LP (A) | 6.050 | 08-01-28 | 3,754,000 | 3,828,267 | |
| Passenger airlines 1.8% | |||||
| Air Canada 2020-2 Class A Pass Through Trust (A) | 5.250 | 04-01-29 | 1,955,943 | 1,959,060 | |
| Alaska Airlines 2020-1 Class A Pass Through Trust (A) | 4.800 | 08-15-27 | 3,148,360 | 3,148,169 | |
| American Airlines 2016-1 Class A Pass Through Trust | 4.100 | 01-15-28 | 1,088,058 | 1,065,438 | |
| American Airlines 2016-2 Class A Pass Through Trust | 3.650 | 06-15-28 | 595,720 | 576,228 | |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000 | 10-15-28 | 3,244,780 | 3,129,946 | |
| American Airlines 2019-1 Class B Pass Through Trust | 3.850 | 02-15-28 | 3,175,327 | 3,104,119 | |
| American Airlines 2021-1 Class B Pass Through Trust | 3.950 | 07-11-30 | 711,040 | 675,235 | |
| Azul Secured Finance LLP (A) | 9.875 | 02-15-31 | 768,000 | 666,613 | |
| Delta Air Lines, Inc. (A) | 4.750 | 10-20-28 | 3,169,665 | 3,163,156 | |
| Delta Air Lines, Inc. | 4.950 | 07-10-28 | 3,754,000 | 3,759,065 | |
| United Airlines 2016-1 Class A Pass Through Trust | 3.450 | 07-07-28 | 905,814 | 876,145 | |
| United Airlines 2016-1 Class AA Pass Through Trust | 3.100 | 07-07-28 | 985,626 | 961,071 | |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 5,197,627 | 5,243,163 | |
| United Airlines Holdings, Inc. | 4.875 | 03-01-29 | 2,502,000 | 2,465,262 | |
| United Airlines, Inc. (A) | 4.625 | 04-15-29 | 5,005,000 | 4,927,984 | |
| Professional services 0.1% | |||||
| Mobility Global, Inc. (A) | 5.050 | 06-15-29 | 3,000,000 | 2,981,832 | |
| Trading companies and distributors 1.1% | |||||
| AerCap Ireland Capital DAC (B) | 3.000 | 10-29-28 | 3,754,000 | 3,605,930 | |
| Ashtead Capital, Inc. (A) | 4.250 | 11-01-29 | 9,386,000 | 9,128,345 | |
| Aviation Capital Group LLC (A) | 5.375 | 07-15-29 | 4,572,000 | 4,600,059 | |
| BlueLinx Holdings, Inc. (A)(B) | 6.000 | 11-15-29 | 3,754,000 | 3,742,104 | |
| Information technology 2.6% | 52,595,866 | ||||
| Electronic equipment, instruments and components 0.4% | |||||
| Jabil, Inc. | 4.200 | 02-01-29 | 3,754,000 | 3,680,224 | |
| TD SYNNEX Corp. | 4.300 | 01-17-29 | 3,754,000 | 3,687,548 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 7 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Information technology (continued) | |||||
| IT services 0.3% | |||||
| CoreWeave, Inc. (A)(B) | 9.250 | 06-01-30 | 2,500,000 | $2,321,662 | |
| Gartner, Inc. (A)(B) | 3.625 | 06-15-29 | 3,000,000 | 2,833,452 | |
| Semiconductors and semiconductor equipment 0.9% | |||||
| Kioxia Holdings Corp. (A) | 6.250 | 07-24-30 | 3,000,000 | 3,067,334 | |
| ON Semiconductor Corp. (A) | 3.875 | 09-01-28 | 3,754,000 | 3,664,058 | |
| Qorvo, Inc. | 4.375 | 10-15-29 | 7,165,000 | 6,890,243 | |
| SK Hynix, Inc. (A) | 4.250 | 09-11-28 | 3,066,000 | 3,030,273 | |
| Skyworks Solutions, Inc. | 5.000 | 08-10-28 | 2,000,000 | 1,998,859 | |
| Software 0.8% | |||||
| Oracle Corp. | 4.200 | 09-27-29 | 5,395,000 | 5,185,705 | |
| Oracle Corp. | 4.550 | 02-04-29 | 3,457,000 | 3,378,678 | |
| Salesforce, Inc. | 4.500 | 03-15-28 | 3,413,000 | 3,406,626 | |
| ServiceNow, Inc. | 4.250 | 05-15-28 | 4,000,000 | 3,978,063 | |
| WULF Compute LLC (A)(B) | 7.750 | 10-15-30 | 520,000 | 540,333 | |
| Technology hardware, storage and peripherals 0.2% | |||||
| Hewlett Packard Enterprise Company | 4.550 | 10-15-29 | 5,000,000 | 4,932,808 | |
| Materials 0.9% | 18,574,670 | ||||
| Chemicals 0.3% | |||||
| CVR Partners LP (A) | 6.125 | 06-15-28 | 3,129,000 | 3,132,730 | |
| Mativ Holdings, Inc. (A)(B) | 8.000 | 10-01-29 | 3,413,000 | 3,496,619 | |
| Containers and packaging 0.2% | |||||
| Clydesdale Acquisition Holdings, Inc. (A) | 6.875 | 01-15-30 | 2,502,000 | 2,504,439 | |
| Graphic Packaging International LLC (A) | 3.500 | 03-01-29 | 2,502,000 | 2,386,072 | |
| Metals and mining 0.4% | |||||
| Hudbay Minerals, Inc. (A) | 6.125 | 04-01-29 | 3,413,000 | 3,428,789 | |
| Novelis Corp. (A) | 4.750 | 01-30-30 | 3,754,000 | 3,626,021 | |
| Real estate 3.9% | 77,542,997 | ||||
| Diversified REITs 0.1% | |||||
| Global Net Lease, Inc. (A)(B) | 3.750 | 12-15-27 | 3,088,000 | 3,020,789 | |
| Hotel and resort REITs 0.7% | |||||
| Host Hotels & Resorts LP | 4.250 | 12-15-28 | 2,502,000 | 2,463,911 | |
| RHP Hotel Properties LP (A) | 4.500 | 02-15-29 | 3,129,000 | 3,080,238 | |
| XHR LP (A) | 4.875 | 06-01-29 | 5,005,000 | 4,919,560 | |
| XHR LP (A) | 6.625 | 05-15-30 | 2,500,000 | 2,544,533 | |
| Industrial REITs 0.2% | |||||
| Trust 2401 (A) | 4.869 | 01-15-30 | 3,754,000 | 3,596,595 | |
| Office REITs 0.6% | |||||
| Boston Properties LP (B) | 3.400 | 06-21-29 | 5,631,000 | 5,400,053 | |
| Cousins Properties LP | 5.250 | 07-15-30 | 3,000,000 | 2,999,589 | |
| Piedmont Operating Partnership LP | 6.875 | 07-15-29 | 3,129,000 | 3,247,989 | |
| Real estate management and development 0.1% | |||||
| CoStar Group, Inc. (A) | 2.800 | 07-15-30 | 2,275,000 | 2,036,637 | |
| Specialized REITs 2.2% | |||||
| American Tower Corp. | 4.900 | 03-15-30 | 5,000,000 | 4,974,785 | |
| GLP Capital LP | 5.300 | 01-15-29 | 5,756,000 | 5,755,019 | |
| Iron Mountain, Inc. (A) | 4.875 | 09-15-29 | 5,880,000 | 5,751,867 | |
| Millrose Properties, Inc. (A) | 6.375 | 08-01-30 | 2,500,000 | 2,534,775 | |
| SBA Communications Corp. (B) | 3.125 | 02-01-29 | 3,950,000 | 3,775,371 | |
| SBA Communications Corp. (B) | 3.875 | 02-15-27 | 3,300,000 | 3,287,507 | |
| SBA Communications Corp. | 4.875 | 01-15-30 | 3,000,000 | 2,971,505 | |
| Uniti Group LP (A) | 6.500 | 02-15-29 | 2,502,000 | 2,470,645 | |
| VICI Properties LP (A) | 3.750 | 02-15-27 | 1,650,000 | 1,642,953 | |
| 8 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Real estate (continued) | |||||
| Specialized REITs (continued) | |||||
| VICI Properties LP (A) | 3.875 | 02-15-29 | 2,305,000 | $2,233,253 | |
| VICI Properties LP | 4.750 | 02-15-28 | 5,400,000 | 5,388,490 | |
| VICI Properties LP | 4.750 | 04-01-28 | 3,457,000 | 3,446,933 | |
| Utilities 4.4% | 86,967,071 | ||||
| Electric utilities 2.8% | |||||
| Edison International | 5.000 | 05-05-28 | 2,000,000 | 1,995,139 | |
| FirstEnergy Corp. | 2.650 | 03-01-30 | 4,242,000 | 3,908,580 | |
| FirstEnergy Corp. | 3.900 | 07-15-27 | 4,609,000 | 4,584,914 | |
| Israel Electric Corp., Ltd. (A) | 4.250 | 08-14-28 | 4,778,000 | 4,693,030 | |
| NextEra Energy Capital Holdings, Inc. | 4.685 | 09-01-27 | 6,257,000 | 6,272,217 | |
| NRG Energy, Inc. (A) | 4.734 | 10-15-30 | 8,134,000 | 7,927,637 | |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(C) | 10.250 | 03-15-28 | 3,754,000 | 3,991,497 | |
| Pacific Gas & Electric Company | 5.000 | 06-04-28 | 7,508,000 | 7,528,645 | |
| PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) | 7.375 | 09-15-55 | 4,000,000 | 4,001,536 | |
| PG&E Corp. | 5.000 | 07-01-28 | 7,508,000 | 7,395,382 | |
| The Cleveland Electric Illuminating Company (A)(B) | 5.000 | 02-15-30 | 3,500,000 | 3,495,724 | |
| Independent power and renewable electricity producers 0.9% | |||||
| AES Panama Generation Holdings SRL (A) | 4.375 | 05-31-30 | 4,608,090 | 4,333,909 | |
| Capital Power US Holdings, Inc. (A) | 5.257 | 06-01-28 | 624,000 | 625,038 | |
| The AES Corp. | 5.200 | 07-15-29 | 1,400,000 | 1,400,300 | |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(C) | 8.000 | 10-15-26 | 3,457,000 | 3,460,208 | |
| Vistra Operations Company LLC (A)(B) | 4.375 | 05-01-29 | 1,048,000 | 1,024,837 | |
| Vistra Operations Company LLC (A) | 4.550 | 10-30-28 | 3,143,000 | 3,108,545 | |
| Vistra Operations Company LLC (A) | 5.000 | 07-31-27 | 4,373,000 | 4,369,097 | |
| Multi-utilities 0.7% | |||||
| CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) | 7.000 | 02-15-55 | 4,129,000 | 4,260,240 | |
| CMS Energy Corp. (4.750% to 6-1-30, then 5 Year CMT + 4.116%) (B) | 4.750 | 06-01-50 | 4,000,000 | 3,881,121 | |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) (B) | 6.875 | 02-01-55 | 4,629,000 | 4,709,475 | |
| Term loans (D) 0.3% | $5,540,348 | ||||
| (Cost $5,553,752) | |||||
| Communication services 0.2% | 4,508,775 | ||||
| Entertainment 0.2% | |||||
| Discovery Global Holdings, Inc., 2026 USD Term Loan B (1 month CME Term SOFR + 2.500%) | 6.186 | 06-30-33 | 4,500,000 | 4,508,775 | |
| Information technology 0.1% | 1,031,573 | ||||
| IT services 0.1% | |||||
| CoreWeave Financing V-V LLC, Delayed Draw Term Loan (E) | TBD | 09-01-31 | 1,029,000 | 1,031,573 | |
| Collateralized mortgage obligations 3.2% | $65,088,143 | ||||
| (Cost $65,291,405) | |||||
| Commercial and residential 2.7% | 54,557,170 | ||||
| Angel Oak Mortgage Trust LLC | |||||
| Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (A) | 4.800 | 11-26-68 | 589,936 | 586,692 | |
| Arroyo Mortgage Trust | |||||
| Series 2019-1, Class A1 (A)(F) | 3.805 | 01-25-49 | 36,364 | 35,353 | |
| BAHA Trust | |||||
| Series 2024-MAR, Class B (A)(F) | 7.069 | 12-10-41 | 3,000,000 | 3,056,835 | |
| BX Trust | |||||
| Series 2026-CLS, Class A (1 month CME Term SOFR + 1.400%) (A)(G) | 5.039 | 05-15-43 | 2,580,000 | 2,583,225 | |
| Castlelake Residential Mortgage Trust | |||||
| Series 2026-RTL1, Class A1 (5.682% to 2-25-29, then 6.682% thereafter) (A) | 5.682 | 08-25-41 | 3,000,000 | 2,992,816 | |
| Ellington Financial Mortgage Trust | |||||
| Series 2024-CES1, Class A1 (5.522% to 12-1-28, then 6.522% thereafter) (A) | 5.522 | 01-26-60 | 2,014,508 | 2,010,170 | |
| FS Commercial Mortgage Trust | |||||
| Series 2023-4SZN, Class A (A) | 7.066 | 11-10-39 | 3,225,000 | 3,230,608 | |
| GFH Mortgage Trust | |||||
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 9 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Commercial and residential (continued) | |||||
| Series 2025-IND, Class A (A) | 5.148 | 06-15-33 | 4,000,000 | $3,973,045 | |
| GWT Commercial Mortgage Trust | |||||
| Series 2024-WLF2, Class A (1 month CME Term SOFR + 1.691%) (A)(G) | 5.330 | 05-15-41 | 3,000,000 | 3,007,500 | |
| LHOME Mortgage Trust | |||||
| Series 2025-RTL3, Class A1 (5.239% to 2-25-28, then 6.239% thereafter) (A) | 5.239 | 08-25-40 | 3,000,000 | 2,992,821 | |
| Life Mortgage Trust | |||||
| Series 2021-BMR, Class C (1 month CME Term SOFR + 1.214%) (A)(G) | 4.853 | 03-15-38 | 214,668 | 209,746 | |
| Manhattan West Mortgage Trust | |||||
| Series 2020-1MW, Class A (A) | 2.130 | 09-10-39 | 2,303,000 | 2,235,764 | |
| New Residential Mortgage Loan Trust | |||||
| Series 2020-1A, Class A1B (A)(F) | 3.500 | 10-25-59 | 133,481 | 122,736 | |
| NYC Commercial Mortgage Trust | |||||
| Series 2025-11X, Class A (1 month CME Term SOFR + 1.743%) (A)(G) | 5.382 | 10-15-40 | 2,000,000 | 2,006,175 | |
| OBX Trust | |||||
| Series 2025-NQM14, Class A1 (5.162% to 7-1-29, then 6.162% thereafter) (A) | 5.162 | 07-25-65 | 1,751,390 | 1,738,453 | |
| PNW Trust | |||||
| Series 2026-ARTE, Class A (1 month CME Term SOFR + 1.711%) (A)(G) | 5.350 | 04-15-41 | 6,960,000 | 6,947,052 | |
| PRM Trust | |||||
| Series 2025-PRM6, Class A (A)(F) | 4.630 | 07-05-33 | 2,000,000 | 1,974,596 | |
| Progress Residential Trust | |||||
| Series 2024-SFR3, Class A (A) | 3.000 | 06-17-41 | 2,479,545 | 2,344,472 | |
| Starwood Mortgage Residential Trust | |||||
| Series 2020-1, Class A1 (A)(F) | 2.275 | 02-25-50 | 3,922 | 3,779 | |
| SWCH Commercial Mortgage Trust | |||||
| Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%) (A)(G) | 5.082 | 02-15-42 | 5,500,000 | 5,455,313 | |
| Toorak Mortgage Trust | |||||
| Series 2024-RRTL2, Class A1 (5.504% to 3-25-27, then 6.504% thereafter) (A) | 5.504 | 09-25-39 | 1,000,000 | 1,000,302 | |
| Towd Point Mortgage Trust | |||||
| Series 2018-3, Class A1 (A)(F) | 3.750 | 05-25-58 | 17,685 | 17,309 | |
| Series 2018-4, Class A1 (A)(F) | 3.000 | 06-25-58 | 70,296 | 65,927 | |
| Series 2021-SJ2, Class A1A (A)(F) | 2.250 | 12-25-61 | 287,239 | 281,977 | |
| VDCM Commercial Mortgage Trust | |||||
| Series 2025-AZ, Class A (A)(F) | 5.229 | 07-13-44 | 2,150,000 | 2,098,873 | |
| Wells Fargo Commercial Mortgage Trust | |||||
| Series 2026-1250B, Class A (A)(F) | 4.833 | 03-10-41 | 3,650,000 | 3,585,631 | |
| U.S. Government Agency 0.5% | 10,530,973 | ||||
| Federal Home Loan Mortgage Corp. | |||||
| Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%) (A)(G) | 5.143 | 10-25-41 | 2,435,594 | 2,436,349 | |
| Series 2025-MN12, Class M1 (30 day Average SOFR + 1.750%) (A)(G) | 5.393 | 11-25-45 | 5,807,911 | 5,807,891 | |
| Federal National Mortgage Association | |||||
| Series 2025-R01, Class 1A1 (30 day Average SOFR + 0.950%) (A)(G) | 4.593 | 01-25-45 | 1,291,132 | 1,288,718 | |
| Series 2025-R04, Class 1A1 (30 day Average SOFR + 1.000%) (A)(G) | 4.643 | 05-25-45 | 997,219 | 998,015 | |
| Asset-backed securities 20.3% | $402,786,517 | ||||
| (Cost $408,500,774) | |||||
| Asset-backed securities 20.3% | 402,786,517 | ||||
| ABPCI Direct Lending Fund I, Ltd. | |||||
| Series 2020-1A, Class A (A) | 3.199 | 12-29-30 | 964,622 | 892,451 | |
| Alloya Auto Receivables Trust | |||||
| Series 2025-1A, Class A4 (A) | 4.710 | 01-25-30 | 1,524,000 | 1,521,945 | |
| Ally Bank Auto Credit-Linked Notes | |||||
| Series 2024-B, Class C (A) | 5.215 | 09-15-32 | 929,883 | 932,748 | |
| Series 2025-B, Class A2 (A) | 4.305 | 09-15-33 | 2,547,317 | 2,533,218 | |
| Series 2025-B, Class C (A) | 4.697 | 09-15-33 | 2,317,580 | 2,307,856 | |
| Series 2026-A, Class C (A) | 4.976 | 03-15-34 | 2,232,154 | 2,225,558 | |
| American Express Credit Account Master Trust | |||||
| Series 2025-4, Class A | 4.300 | 07-15-30 | 3,000,000 | 2,987,969 | |
| AMSR Trust | |||||
| Series 2023-SFR1, Class A (A) | 4.000 | 04-17-40 | 4,000,000 | 3,930,918 | |
| Series 2024-SFR1, Class A (A) | 4.290 | 07-17-41 | 4,000,000 | 3,906,314 | |
| Amur Equipment Finance Receivables XIII LLC | |||||
| Series 2024-1A, Class D (A) | 6.570 | 04-21-31 | 1,650,000 | 1,673,868 | |
| 10 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| Arby’s Funding LLC | |||||
| Series 2020-1A, Class A2 (A) | 3.237 | 07-30-50 | 5,362,700 | $5,350,814 | |
| ARI Fleet Lease Trust | |||||
| Series 2025-A, Class A3 (A) | 4.460 | 01-17-34 | 2,000,000 | 1,994,129 | |
| Series 2026-A, Class A3 (A) | 4.090 | 11-15-34 | 2,000,000 | 1,968,790 | |
| Series 2026-B, Class A2 (A) | 4.340 | 02-15-35 | 1,799,000 | 1,793,507 | |
| Arivo Acceptance Auto Loan Receivables Trust | |||||
| Series 2025-1A, Class A2 (A) | 4.920 | 05-15-29 | 917,094 | 917,454 | |
| AutoNation Finance Trust | |||||
| Series 2026-1A, Class A4 (A) | 4.180 | 06-11-31 | 2,200,000 | 2,171,571 | |
| Series 2026-2A, Class A4 (A) | 4.690 | 12-15-31 | 2,500,000 | 2,492,180 | |
| Avis Budget Rental Car Funding AESOP LLC | |||||
| Series 2023-7A, Class C (A) | 7.410 | 08-21-28 | 2,450,000 | 2,487,676 | |
| Series 2024-1A, Class A (A) | 5.360 | 06-20-30 | 4,000,000 | 4,032,252 | |
| Series 2025-3A, Class A (A) | 4.170 | 02-20-30 | 2,000,000 | 1,965,300 | |
| Ballyrock CLO 26, Ltd. | |||||
| Series 2024-26A, Class A1AR (3 month CME Term SOFR + 1.230%) (A)(G) | 4.949 | 07-25-39 | 4,000,000 | 4,004,384 | |
| Barings Equipment Finance LLC | |||||
| Series 2025-A, Class A3 (A) | 5.450 | 08-13-32 | 2,131,000 | 2,131,756 | |
| Series 2026-A, Class A3 (A) | 4.080 | 07-13-33 | 2,000,000 | 1,965,704 | |
| Benefit Street Partners CLO XXXIV, Ltd. | |||||
| Series 2024-34A, Class AR (3 month CME Term SOFR + 1.230%) (A)(G) | 4.986 | 07-25-39 | 2,500,000 | 2,505,080 | |
| Blue Stream Issuer LLC | |||||
| Series 2024-1A, Class C (A) | 8.710 | 11-20-54 | 3,050,000 | 3,154,060 | |
| CAL Funding IV, Ltd. | |||||
| Series 2020-1A, Class A (A) | 2.220 | 09-25-45 | 1,476,875 | 1,415,922 | |
| CarMax Auto Owner Trust | |||||
| Series 2026-3, Class D | 5.360 | 07-15-33 | 1,000,000 | 995,697 | |
| Cars Net Lease Mortgage Notes | |||||
| Series 2020-1A, Class A1 (A) | 2.010 | 12-15-50 | 480,833 | 459,813 | |
| CARS-DB7 LP | |||||
| Series 2023-1A, Class A1 (A) | 5.750 | 09-15-53 | 2,798,750 | 2,799,751 | |
| Series 2023-1A, Class B (A) | 7.750 | 09-15-53 | 490,000 | 490,164 | |
| Carvana Auto Receivables Trust | |||||
| Series 2025-P4, Class A3 | 4.140 | 12-10-30 | 691,000 | 687,968 | |
| CCG Receivables Trust | |||||
| Series 2025-1, Class C (A) | 4.890 | 10-14-32 | 2,000,000 | 1,989,142 | |
| Series 2025-2, Class D (A) | 5.080 | 08-15-34 | 930,000 | 914,469 | |
| Series 2026-1, Class D (A) | 5.700 | 01-17-34 | 1,500,000 | 1,487,991 | |
| Chase Auto Credit Linked Notes | |||||
| Series 2025-1, Class B (A) | 4.753 | 02-25-33 | 1,514,717 | 1,512,052 | |
| Series 2026-1, Class C (A) | 5.085 | 07-25-34 | 729,570 | 728,661 | |
| Chesapeake IV Funding DAC | |||||
| Series 2026-1A, Class A4 (A) | 4.590 | 02-15-35 | 2,250,000 | 2,239,470 | |
| CIFC Funding, Ltd. | |||||
| Series 2022-1A, Class A1R (3 month CME Term SOFR + 1.220%) (A)(G) | 4.963 | 07-17-39 | 4,000,000 | 3,999,800 | |
| Citibank Credit Card Issuance Trust | |||||
| Series 2025-A1, Class A | 4.300 | 06-21-30 | 5,000,000 | 4,978,562 | |
| Clarus Capital Funding LLC | |||||
| Series 2026-1A, Class A2 (A) | 4.520 | 11-20-34 | 3,000,000 | 2,989,831 | |
| CLI Funding VI LLC | |||||
| Series 2020-1A, Class A (A) | 2.080 | 09-18-45 | 3,107,892 | 2,912,461 | |
| CLI Funding VIII LLC | |||||
| Series 2021-1A, Class A (A) | 1.640 | 02-18-46 | 420,830 | 388,900 | |
| Commercial Equipment Finance LLC | |||||
| Series 2025-1A, Class A (A) | 4.830 | 05-15-31 | 1,970,888 | 1,969,795 | |
| Consolidated Communications LLC | |||||
| Series 2025-1A, Class A2 (A) | 6.000 | 05-20-55 | 4,078,000 | 4,112,316 | |
| Corporate One Auto Receivables Trust | |||||
| Series 2026-1A, Class A3 (A) | 4.150 | 03-15-30 | 3,000,000 | 2,976,737 | |
| Crossroads Asset Trust | |||||
| Series 2025-A, Class A2 (A) | 4.910 | 02-20-32 | 1,671,980 | 1,676,632 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 11 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| CyrusOne Data Centers Issuer I LLC | |||||
| Series 2024-1A, Class A2 (A) | 4.760 | 03-22-49 | 2,000,000 | $1,938,829 | |
| Series 2024-2A, Class A2 (A) | 4.500 | 05-20-49 | 3,000,000 | 2,882,514 | |
| DataBank Issuer LLC | |||||
| Series 2021-2A, Class A2 (A) | 2.400 | 10-25-51 | 2,750,000 | 2,739,531 | |
| DB Master Finance LLC | |||||
| Series 2017-1A, Class A2II (A) | 4.030 | 11-20-47 | 2,436,645 | 2,410,023 | |
| Dell Equipment Finance Trust | |||||
| Series 2025-2, Class D (A) | 4.830 | 03-22-32 | 3,000,000 | 2,969,906 | |
| Series 2026-1A, Class A3 (A) | 4.320 | 12-22-31 | 3,500,000 | 3,480,161 | |
| Dext ABS LLC | |||||
| Series 2025-1, Class D (A) | 5.650 | 02-15-36 | 4,000,000 | 4,006,466 | |
| Series 2025-2, Class B (A) | 4.660 | 04-15-36 | 2,300,000 | 2,270,451 | |
| DLLAA LLC | |||||
| Series 2025-1A, Class A3 (A) | 4.950 | 09-20-29 | 2,635,000 | 2,646,376 | |
| DLLAD LLC | |||||
| Series 2025-1A, Class A3 (A) | 4.420 | 09-20-30 | 3,000,000 | 2,982,344 | |
| DLLMT LLC | |||||
| Series 2026-1A, Class A3 (A) | 4.200 | 12-20-29 | 1,000,000 | 991,554 | |
| Domino’s Pizza Master Issuer LLC | |||||
| Series 2017-1A, Class A23 (A) | 4.118 | 07-25-47 | 2,202,420 | 2,186,260 | |
| Series 2018-1A, Class A2II (A) | 4.328 | 07-25-48 | 1,895,000 | 1,885,184 | |
| Driven Brands Funding LLC | |||||
| Series 2020-2A, Class A2 (A) | 3.237 | 01-20-51 | 3,014,197 | 2,908,961 | |
| ECMC Group Student Loan Trust | |||||
| Series 2019-1A, Class A1B (30 day Average SOFR + 1.114%) (A)(G) | 4.758 | 07-25-69 | 203,672 | 204,901 | |
| Elara HGV Timeshare Issuer LLC | |||||
| Series 2025-A, Class A (A) | 4.540 | 01-25-40 | 2,698,701 | 2,660,636 | |
| Enterprise Fleet Financing LLC | |||||
| Series 2024-4, Class A3 (A) | 4.560 | 11-20-28 | 1,500,000 | 1,499,817 | |
| Series 2025-2, Class A3 (A) | 4.410 | 06-20-29 | 1,950,000 | 1,943,470 | |
| Series 2025-3, Class A3 (A) | 4.460 | 09-20-29 | 4,500,000 | 4,481,656 | |
| Series 2026-1, Class A3 (A) | 4.120 | 03-20-30 | 3,189,000 | 3,145,167 | |
| Evergreen Credit Card Trust | |||||
| Series 2025-CRT5, Class B (A) | 5.240 | 05-15-29 | 1,000,000 | 1,004,447 | |
| ExteNet Issuer LLC | |||||
| Series 2025-1A, Class C (A)(H) | 8.272 | 07-25-54 | 5,100,000 | 102,000 | |
| Ford Credit Auto Owner Trust | |||||
| Series 2023-1, Class A (A) | 4.850 | 08-15-35 | 5,000,000 | 5,018,811 | |
| Series 2024-1, Class A (4.870% to 2-15-29, then 9.730% thereafter) (A) | 4.870 | 08-15-36 | 3,927,000 | 3,936,142 | |
| Ford Credit Floorplan Master Owner Trust | |||||
| Series 2026-1, Class A | 4.420 | 05-15-31 | 4,583,000 | 4,551,048 | |
| GM Financial Revolving Receivables Trust | |||||
| Series 2023-2, Class A (A) | 5.770 | 08-11-36 | 4,000,000 | 4,088,079 | |
| Series 2024-1, Class A (A) | 4.980 | 12-11-36 | 3,000,000 | 3,017,659 | |
| GMF Floorplan Owner Revolving Trust | |||||
| Series 2023-2, Class A (A) | 5.340 | 06-15-30 | 1,085,000 | 1,097,614 | |
| Series 2026-1A, Class A1 (A) | 4.570 | 05-15-31 | 2,000,000 | 1,993,737 | |
| GreatAmerica Leasing Receivables Funding LLC | |||||
| Series 2025-1, Class A3 (A) | 4.490 | 04-16-29 | 2,000,000 | 1,998,774 | |
| Series 2026-1, Class A3 (A) | 4.760 | 09-16-30 | 4,000,000 | 4,003,869 | |
| Greensky Home Improvement Issuer Trust | |||||
| Series 2026-A, Class A3 (A) | 5.140 | 12-15-70 | 4,000,000 | 3,989,842 | |
| GreenSky Home Improvement Issuer Trust | |||||
| Series 2026-REV1, Class A (A) | 4.930 | 05-15-41 | 3,000,000 | 2,988,541 | |
| HI-FI Music IP Issuer LP | |||||
| Series 2022-1A, Class A2 (A) | 3.939 | 02-01-62 | 4,000,000 | 3,982,102 | |
| 12 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| Hilton Grand Vacations Trust | |||||
| Series 2024-1B, Class B (A) | 5.990 | 09-15-39 | 565,843 | $571,099 | |
| Series 2024-3A, Class A (A) | 4.980 | 08-27-40 | 1,378,010 | 1,377,409 | |
| Series 2025-1A, Class B (A) | 5.180 | 05-27-42 | 1,737,404 | 1,731,398 | |
| Series 2026-1A, Class A (A) | 4.670 | 02-25-43 | 2,469,288 | 2,450,984 | |
| Series 2026-2A, Class A (A) | 4.830 | 03-27-45 | 900,022 | 894,145 | |
| Series 2026-2A, Class B (A) | 5.100 | 03-27-45 | 1,350,033 | 1,339,604 | |
| Hipgnosis Music Assets LP | |||||
| Series 2022-1, Class A (A) | 5.000 | 05-16-62 | 1,648,032 | 1,645,169 | |
| Hotwire Funding LLC | |||||
| Series 2021-1, Class A2 (A) | 2.311 | 11-20-51 | 5,633,000 | 5,604,292 | |
| Series 2021-1, Class C (A) | 4.459 | 11-20-51 | 750,000 | 748,332 | |
| HPEFS Equipment Trust | |||||
| Series 2025-1A, Class A3 (A) | 4.430 | 09-20-32 | 2,600,000 | 2,599,068 | |
| Series 2025-2A, Class D (A) | 4.770 | 05-20-33 | 2,000,000 | 1,970,984 | |
| HTS Fund II LLC | |||||
| Series 2025-1, Class A (A) | 5.351 | 06-23-45 | 2,105,000 | 2,104,585 | |
| Huntington Bank Auto Credit-Linked Notes | |||||
| Series 2025-2, Class B1 (A) | 4.835 | 09-20-33 | 2,004,312 | 1,994,873 | |
| InStar Leasing III LLC | |||||
| Series 2021-1A, Class A (A) | 2.300 | 02-15-54 | 4,924,449 | 4,713,891 | |
| Kubota Credit Owner Trust | |||||
| Series 2025-2A, Class A3 (A) | 4.420 | 09-17-29 | 5,000,000 | 4,986,723 | |
| Series 2026-2A, Class A4 (A) | 4.700 | 12-15-31 | 3,000,000 | 2,991,410 | |
| LAD Auto Receivables Trust | |||||
| Series 2025-1A, Class A4 (A) | 4.790 | 04-15-30 | 3,250,000 | 3,252,890 | |
| Series 2026-2A, Class A3 (A) | 4.330 | 08-15-31 | 3,000,000 | 2,972,354 | |
| Lyra Music Assets LP | |||||
| Series 2024-2A, Class A2 (A) | 5.760 | 12-22-64 | 1,382,572 | 1,387,310 | |
| Series 2025-1A, Class A2 (A) | 5.604 | 09-20-65 | 3,704,498 | 3,710,379 | |
| M&T Equipment | |||||
| Series 2025-1A, Class A3 (A) | 4.780 | 09-17-29 | 3,000,000 | 3,000,680 | |
| Magnetite XLV, Ltd. | |||||
| Series 2025-45A, Class A1 (3 month CME Term SOFR + 1.150%) (A)(G) | 4.903 | 04-15-38 | 4,000,000 | 4,002,252 | |
| Magnetite XXVI, Ltd. | |||||
| Series 2020-26A, Class AR2 (3 month CME Term SOFR + 1.150%) (A)(G) | 4.960 | 01-25-38 | 4,000,000 | 4,000,368 | |
| Merchants Fleet Funding LLC | |||||
| Series 2025-1A, Class A (A) | 4.490 | 01-20-39 | 3,000,000 | 2,994,819 | |
| MetroNet Infrastructure Issuer LLC | |||||
| Series 2025-2A, Class A2 (A) | 5.400 | 08-20-55 | 3,000,000 | 2,985,089 | |
| MVW LLC | |||||
| Series 2020-1A, Class D (A) | 7.140 | 10-20-37 | 562,398 | 562,552 | |
| Series 2022-2A, Class A (A) | 6.110 | 10-21-41 | 442,415 | 449,041 | |
| Series 2026-1A, Class A (A) | 4.670 | 03-20-43 | 5,041,798 | 4,981,014 | |
| Navient Education Loan Trust | |||||
| Series 2026-A, Class A (A) | 4.860 | 09-15-56 | 3,726,517 | 3,668,484 | |
| Navient Refinance Loan Trust | |||||
| Series 2026-A, Class A (A) | 4.500 | 01-18-56 | 1,107,883 | 1,086,287 | |
| Neighborly Issuer LLC | |||||
| Series 2021-1A, Class A2 (A) | 3.584 | 04-30-51 | 3,790,000 | 3,640,398 | |
| Nelnet Student Loan Trust | |||||
| Series 2025-DA, Class B (A) | 4.860 | 08-20-54 | 6,662,000 | 6,561,278 | |
| NextGear Floorplan Master Owner Trust | |||||
| Series 2025-1A, Class A (A) | 4.550 | 02-15-30 | 2,000,000 | 1,995,984 | |
| Octane Recievables Trust | |||||
| Series 2026-RVM1, Class A (A) | 4.920 | 06-20-47 | 4,000,000 | 3,999,042 | |
| Oxford Finance Credit Fund | |||||
| Series 2025-A, Class A2 (A) | 5.878 | 08-14-34 | 3,000,000 | 2,996,343 | |
| PEAC Solutions Receivables LLC | |||||
| Series 2025-1A, Class A3 (A) | 5.040 | 07-20-32 | 2,000,000 | 2,008,562 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 13 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| PFS Financing Corp. | |||||
| Series 2025-B, Class A (A) | 4.850 | 02-15-30 | 2,393,000 | $2,400,088 | |
| Series 2025-D, Class A (A) | 4.521 | 05-15-30 | 4,000,000 | 3,985,170 | |
| Series 2025-F, Class A (A) | 4.400 | 08-15-30 | 3,363,000 | 3,340,774 | |
| Post Road Equipment Finance LLC | |||||
| Series 2026-1A, Class A2 (A) | 4.470 | 01-18-33 | 2,000,000 | 1,991,421 | |
| Retained Vantage Data Centers Issuer LLC | |||||
| Series 2023-1A, Class A2A (A) | 5.000 | 09-15-48 | 3,300,000 | 3,250,440 | |
| Santander Bank Auto Credit-Linked Notes | |||||
| Series 2024-B, Class C (A) | 5.141 | 01-18-33 | 766,247 | 767,261 | |
| Series 2025-A, Class C (A) | 4.661 | 01-16-34 | 1,750,000 | 1,741,013 | |
| Series 2026-A, Class C (A) | 4.953 | 07-17-34 | 1,795,000 | 1,786,343 | |
| SCCU Auto Receivables Trust | |||||
| Series 2025-1A, Class A3 (A) | 4.570 | 01-15-31 | 1,875,000 | 1,874,112 | |
| SCF Equipment Leasing LLC | |||||
| Series 2025-1A, Class A3 (A) | 5.110 | 11-21-33 | 3,380,000 | 3,396,106 | |
| Series 2025-2A, Class A3 (A) | 4.330 | 06-20-36 | 1,562,000 | 1,538,791 | |
| SEB Funding LLC | |||||
| Series 2024-1A, Class A2 (A) | 7.386 | 04-30-54 | 2,975,864 | 3,008,401 | |
| Securitized Term Auto Receivables Trust | |||||
| Series 2025-A, Class B (A) | 5.038 | 07-25-31 | 847,399 | 850,662 | |
| Series 2025-B, Class B (A) | 4.925 | 12-29-32 | 2,144,666 | 2,151,020 | |
| Series 2026-A, Class B (A) | 4.284 | 03-25-33 | 2,265,695 | 2,246,507 | |
| SERVPRO Master Issuer LLC | |||||
| Series 2021-1A, Class A2 (A) | 2.394 | 04-25-51 | 1,150,265 | 1,094,824 | |
| SFS Auto Receivables Securitization Trust | |||||
| Series 2025-2A, Class A3 (A) | 4.440 | 12-20-30 | 3,500,000 | 3,499,478 | |
| Series 2026-2A, Class A3 (A) | 4.540 | 01-20-32 | 1,000,000 | 996,491 | |
| Sierra Timeshare Receivables Funding LLC | |||||
| Series 2024-2A, Class C (A) | 5.830 | 06-20-41 | 617,113 | 619,444 | |
| Series 2025-3A, Class C (A) | 4.980 | 08-22-44 | 743,922 | 729,051 | |
| Series 2026-1A, Class A (A) | 4.560 | 12-22-42 | 2,239,125 | 2,207,130 | |
| Series 2026-2A, Class B (A) | 5.190 | 05-20-43 | 2,817,413 | 2,810,650 | |
| SMB Private Education Loan Trust | |||||
| Series 2023-C, Class A1A (A) | 5.670 | 11-15-52 | 666,183 | 671,731 | |
| Sonic Capital LLC | |||||
| Series 2021-1A, Class A2I (A) | 2.190 | 08-20-51 | 2,399,903 | 2,241,042 | |
| STAR Trust | |||||
| Series 2025-SFR5, Class A (1 month CME Term SOFR + 1.450%) (A)(G) | 5.090 | 02-17-42 | 2,696,441 | 2,698,048 | |
| Stellantis Financial Underwritten Enhanced Lease Trust | |||||
| Series 2025-CA, Class A4 (A) | 4.130 | 12-20-29 | 3,000,000 | 2,963,893 | |
| Subway Funding LLC | |||||
| Series 2024-1A, Class A2I (A) | 6.028 | 07-30-54 | 4,067,550 | 4,075,324 | |
| Switch ABS Issuer LLC | |||||
| Series 2024-2A, Class A2 (A) | 5.440 | 06-25-54 | 2,750,000 | 2,713,126 | |
| Series 2025-1A, Class A2 (A) | 5.036 | 03-25-55 | 2,351,000 | 2,266,216 | |
| Taco Bell Funding LLC | |||||
| Series 2018-1A, Class A2II (A) | 4.940 | 11-25-48 | 2,143,125 | 2,131,707 | |
| Series 2021-1A, Class A2I (A) | 1.946 | 08-25-51 | 1,031,625 | 1,018,167 | |
| TIF Funding II LLC | |||||
| Series 2021-1A, Class A (A) | 1.650 | 02-20-46 | 378,006 | 341,585 | |
| T-Mobile US Trust | |||||
| Series 2025-2A, Class A (A) | 4.340 | 04-22-30 | 2,000,000 | 1,995,723 | |
| Toyota Auto Receivables Owner Trust | |||||
| Series 2026-C, Class A3 | 4.510 | 03-17-31 | 1,500,000 | 1,495,979 | |
| Tricon American Homes Trust | |||||
| Series 2020-SFR2, Class A (A) | 1.482 | 11-17-39 | 4,206,483 | 4,036,772 | |
| Tricon Residential Trust | |||||
| Series 2024-SFR4, Class A (A) | 4.300 | 11-17-41 | 1,348,073 | 1,305,413 | |
| Triton Container Finance VIII LLC | |||||
| Series 2020-1A, Class A (A) | 2.110 | 09-20-45 | 2,485,417 | 2,334,633 | |
| Series 2021-1A, Class A (A) | 1.860 | 03-20-46 | 499,115 | 458,251 | |
| 14 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| US Bank NA | |||||
| Series 2026-RVM1, Class B1 (A) | 4.959 | 12-25-46 | 2,578,352 | $2,529,249 | |
| USB Auto Owner Trust | |||||
| Series 2025-1A, Class A3 (A) | 4.490 | 06-17-30 | 1,500,000 | 1,499,972 | |
| VB-S1 Issuer LLC | |||||
| Series 2022-1A, Class C2I (A) | 3.156 | 02-15-52 | 600,000 | 588,690 | |
| Verizon Master Trust | |||||
| Series 2025-1, Class A | 4.710 | 01-21-31 | 1,250,000 | 1,253,550 | |
| Series 2025-5, Class A1A | 4.400 | 06-20-31 | 3,000,000 | 2,988,700 | |
| Series 2025-9, Class A1A | 3.960 | 10-21-30 | 857,000 | 852,055 | |
| Volvo Financial Equipment LLC | |||||
| Series 2026-1A, Class A3 (A) | 3.930 | 05-15-30 | 2,000,000 | 1,973,049 | |
| Westgate Resorts LLC | |||||
| Series 2026-1A, Class A (A) | 5.190 | 10-20-39 | 1,775,800 | 1,770,826 | |
| Wheels Fleet Lease Funding 1 LLC | |||||
| Series 2025-2A, Class A1 (A) | 4.410 | 05-18-40 | 3,528,277 | 3,518,820 | |
| Series 2025-3A, Class A1 (A) | 4.080 | 09-18-40 | 3,541,000 | 3,511,508 | |
| Wheels Fleet Lease Funding LLC | |||||
| Series 2026-1A, Class A3 (A) | 4.390 | 04-18-39 | 4,000,000 | 3,961,519 | |
| Willis Engine Structured Trust V | |||||
| Series 2020-A, Class A (A) | 3.228 | 03-15-45 | 433,556 | 420,691 | |
| Series 2020-A, Class B (A) | 4.212 | 03-15-45 | 2,672,031 | 2,587,062 | |
| Series 2020-A, Class C (A) | 6.657 | 03-15-45 | 571,669 | 564,893 | |
| Willis Engine Structured Trust VII | |||||
| Series 2023-A, Class A (A) | 8.000 | 10-15-48 | 115,059 | 115,780 | |
| Wingstop Funding LLC | |||||
| Series 2020-1A, Class A2 (A) | 2.841 | 12-05-50 | 1,463,710 | 1,422,692 | |
| Zaxby’s Funding LLC | |||||
| Series 2021-1A, Class A2 (A) | 3.238 | 07-30-51 | 665,000 | 635,074 | |
| Yield (%) | Shares | Value | |||
| Short-term investments 0.7% | $13,756,679 | ||||
| (Cost $13,755,990) | |||||
| Short-term funds 0.7% | 13,756,679 | ||||
| John Hancock Collateral Trust (I) | 3.6571(J) | 1,375,682 | 13,756,679 | ||
| Total investments (Cost $1,987,631,180) 99.5% | $1,975,540,027 | ||||
| Other assets and liabilities, net 0.5% | 10,750,928 | ||||
| Total net assets 100.0% | $1,986,290,955 | ||||
| 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 | |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $1,018,893,193 or 51.3% of the fund’s net assets as of 8-31-26. |
| (B) | All or a portion of this security is on loan as of 8-31-26. The value of securities on loan amounted to $55,972,038. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $43,515,722 in the form of U.S. Treasuries was pledged to the fund. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (E) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
| (F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (G) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (H) | Non-income producing - Issuer is in default. |
| (I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (J) | The rate shown is the annualized seven-day yield as of 8-31-26. |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | 15 |
| United States | 85.0% |
| Canada | 2.5% |
| United Kingdom | 2.1% |
| France | 1.2% |
| Other countries | 9.2% |
| TOTAL | 100.0% |
| 16 | JOHN HANCOCK SHORT DURATION BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Total value at 8-31-26 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
| Investments in securities: | ||||
| Assets | ||||
| U.S. Government and Agency obligations | $193,824,334 | — | $193,824,334 | — |
| Foreign government obligations | 18,135,659 | — | 18,135,659 | — |
| Corporate bonds | 1,276,408,347 | — | 1,276,408,347 | — |
| Term loans | 5,540,348 | — | 5,540,348 | — |
| Collateralized mortgage obligations | 65,088,143 | — | 65,088,143 | — |
| Asset-backed securities | 402,786,517 | — | 402,786,517 | — |
| Short-term investments | 13,756,679 | $13,756,679 | — | — |
| Total investments in securities | $1,975,540,027 | $13,756,679 | $1,961,783,348 | — |
| 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 | 1,375,682 | $16,299,944 | $48,705,905 | $(51,247,685) | $(2,635) | $1,150 | $99,974 | — | $13,756,679 |
| | | 17 |
