Quarterly portfolio holdings
John Hancock
Investment Grade Bond Fund
Fixed income
August 31, 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 8-31-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 49.5%     $2,095,535,939
(Cost $2,175,986,435)          
U.S. Government 15.9%       671,369,492
U.S. Treasury          
Bond 1.375 08-15-50   74,757,000 34,887,574
Bond 1.625 11-15-50   68,677,000 34,185,587
Bond 2.000 02-15-50   80,444,000 44,746,975
Bond 3.375 11-15-48   7,109,000 5,331,750
Bond 4.625 11-15-44   23,360,000 21,722,975
Bond 4.625 11-15-45   14,066,000 13,019,841
Bond 4.625 02-15-46   24,160,000 22,340,450
Bond 4.750 11-15-43   50,797,000 48,276,992
Bond 4.750 02-15-45   2,299,000 2,169,591
Bond 4.750 08-15-55   33,022,000 30,546,640
Bond 4.875 08-15-45   50,143,000 47,972,748
Bond 5.000 05-15-46   14,128,000 13,710,783
Bond 5.000 05-15-56   128,737,000 124,070,273
Note 3.875 05-15-29   61,691,000 60,881,306
Note 4.125 06-30-28   22,992,000 22,905,780
Note 4.375 08-31-31   63,305,000 62,963,747
Note 4.500 08-31-33   48,508,000 48,189,666
Note 4.625 08-15-36   33,774,000 33,446,814
U.S. Government Agency 33.6%       1,424,166,447
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 2.000 06-01-36   5,549,121 5,050,350
15 Yr Pass Thru 4.000 08-01-37   2,170,022 2,099,765
15 Yr Pass Thru 4.000 08-01-37   1,188,459 1,149,981
15 Yr Pass Thru 4.000 08-01-37   1,835,054 1,775,068
15 Yr Pass Thru 4.000 11-01-37   3,970,423 3,841,876
15 Yr Pass Thru 4.000 06-01-40   6,085,977 5,845,193
15 Yr Pass Thru 4.500 12-01-37   816,495 802,861
15 Yr Pass Thru 4.500 01-01-38   570,013 560,495
15 Yr Pass Thru 4.500 02-01-38   4,749,065 4,665,310
30 Yr Pass Thru 2.500 08-01-51   5,101,605 4,255,241
30 Yr Pass Thru 2.500 11-01-51   4,032,981 3,360,122
30 Yr Pass Thru 2.500 12-01-51   1,281,363 1,061,175
30 Yr Pass Thru 2.500 04-01-52   16,598,854 13,808,768
30 Yr Pass Thru 3.000 03-01-43   180,947 163,553
30 Yr Pass Thru 3.000 03-01-43   1,514,873 1,364,971
30 Yr Pass Thru 3.000 04-01-43   633,812 571,383
30 Yr Pass Thru 3.000 12-01-45   512,304 455,309
30 Yr Pass Thru 3.000 10-01-46   553,952 489,000
30 Yr Pass Thru 3.000 10-01-46   448,621 394,057
30 Yr Pass Thru 3.000 12-01-46   1,606,018 1,406,166
30 Yr Pass Thru 3.000 12-01-46   424,570 373,992
30 Yr Pass Thru 3.000 04-01-47   295,093 259,202
30 Yr Pass Thru 3.000 04-01-47   3,667,733 3,202,411
30 Yr Pass Thru 3.000 09-01-49   3,896,709 3,377,983
30 Yr Pass Thru 3.000 10-01-49   2,774,221 2,408,388
30 Yr Pass Thru 3.000 10-01-49   1,472,252 1,276,268
30 Yr Pass Thru 3.000 12-01-49   5,479,435 4,756,868
30 Yr Pass Thru 3.000 12-01-49   4,490,452 3,878,655
30 Yr Pass Thru 3.000 01-01-50   8,624,276 7,478,916
30 Yr Pass Thru 3.000 02-01-50   4,630,360 3,995,160
30 Yr Pass Thru 3.000 08-01-50   21,457,539 18,326,208
30 Yr Pass Thru 3.000 11-01-50   1,965,115 1,697,380
2 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.000 12-01-51   13,061,095 $11,269,354
30 Yr Pass Thru 3.000 02-01-52   5,842,632 5,044,783
30 Yr Pass Thru 3.000 03-01-52   12,242,859 10,475,369
30 Yr Pass Thru 3.000 06-01-52   6,983,966 6,034,625
30 Yr Pass Thru 3.500 10-01-46   702,637 635,656
30 Yr Pass Thru 3.500 04-01-47   384,939 350,542
30 Yr Pass Thru 3.500 08-01-47   5,251,813 4,733,418
30 Yr Pass Thru 3.500 11-01-48   1,780,123 1,615,495
30 Yr Pass Thru 3.500 06-01-49   16,080,278 14,528,203
30 Yr Pass Thru 3.500 12-01-49   3,372,744 3,022,963
30 Yr Pass Thru 3.500 03-01-52   2,289,525 2,052,083
30 Yr Pass Thru 3.500 03-01-52   9,944,080 8,884,833
30 Yr Pass Thru 3.500 03-01-52   3,271,268 2,930,989
30 Yr Pass Thru 3.500 04-01-52   24,262,571 21,738,769
30 Yr Pass Thru 3.500 06-01-52   5,739,610 5,165,891
30 Yr Pass Thru 3.500 07-01-52   2,625,735 2,346,041
30 Yr Pass Thru 3.500 07-01-52   5,157,310 4,607,951
30 Yr Pass Thru 3.500 07-01-52   3,928,036 3,508,392
30 Yr Pass Thru 4.000 07-01-45   1,213,958 1,148,825
30 Yr Pass Thru 4.000 08-01-48   261,353 242,981
30 Yr Pass Thru 4.000 08-01-49   8,806,736 8,140,793
30 Yr Pass Thru 4.000 06-01-52   8,009,532 7,376,338
30 Yr Pass Thru 4.000 08-01-52   9,054,971 8,350,449
30 Yr Pass Thru 4.000 08-01-52   4,426,005 4,069,191
30 Yr Pass Thru 4.000 08-01-52   21,265,842 19,564,734
30 Yr Pass Thru 4.000 09-01-52   8,391,183 7,698,974
30 Yr Pass Thru 4.000 12-01-52   11,331,527 10,513,617
30 Yr Pass Thru 4.000 04-01-53   2,730,393 2,517,102
30 Yr Pass Thru 4.000 04-01-53   2,779,747 2,556,519
30 Yr Pass Thru 4.000 04-01-54   7,514,391 6,948,520
30 Yr Pass Thru 4.500 06-01-52   3,784,543 3,608,439
30 Yr Pass Thru 4.500 07-01-52   1,728,604 1,646,547
30 Yr Pass Thru 4.500 07-01-52   2,573,335 2,451,178
30 Yr Pass Thru 4.500 08-01-52   4,177,486 3,983,097
30 Yr Pass Thru 4.500 09-01-52   2,630,833 2,505,947
30 Yr Pass Thru 4.500 09-01-52   2,969,965 2,831,764
30 Yr Pass Thru 4.500 09-01-52   10,519,539 10,030,038
30 Yr Pass Thru 4.500 10-01-52   10,789,201 10,267,866
30 Yr Pass Thru 4.500 02-01-53   9,788,941 9,315,082
30 Yr Pass Thru 4.500 04-01-53   2,413,893 2,300,814
30 Yr Pass Thru 4.500 04-01-53   7,957,770 7,530,278
30 Yr Pass Thru 4.500 08-01-53   7,641,574 7,274,052
30 Yr Pass Thru 4.500 08-01-53   2,953,750 2,808,920
30 Yr Pass Thru 4.500 10-01-53   13,900,410 13,201,462
30 Yr Pass Thru 4.500 02-01-54   4,052,545 3,852,572
30 Yr Pass Thru 5.000 07-01-52   7,141,287 7,002,505
30 Yr Pass Thru 5.000 08-01-52   11,690,813 11,441,695
30 Yr Pass Thru 5.000 08-01-52   15,725,368 15,310,669
30 Yr Pass Thru 5.000 10-01-52   5,508,991 5,374,386
30 Yr Pass Thru 5.000 02-01-53   6,205,234 6,053,616
30 Yr Pass Thru 5.000 03-01-53   9,199,959 8,992,419
30 Yr Pass Thru 5.000 06-01-53   2,694,809 2,625,596
30 Yr Pass Thru 5.000 06-01-53   3,977,020 3,884,818
30 Yr Pass Thru 5.000 07-01-53   13,556,169 13,233,413
30 Yr Pass Thru 5.000 07-01-53   9,155,508 8,926,797
30 Yr Pass Thru 5.000 07-01-53   5,136,039 5,016,966
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 3

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 5.000 08-01-53   6,381,452 $6,235,500
30 Yr Pass Thru 5.000 04-01-54   9,709,789 9,484,680
30 Yr Pass Thru 5.000 05-01-54   9,756,114 9,565,906
30 Yr Pass Thru 5.000 05-01-54   13,354,806 13,091,098
30 Yr Pass Thru 5.000 12-01-54   4,616,285 4,500,606
30 Yr Pass Thru 5.000 12-01-54   5,598,864 5,473,610
30 Yr Pass Thru 5.000 01-01-56   4,830,497 4,735,113
30 Yr Pass Thru 5.000 02-01-56   9,079,357 8,817,792
30 Yr Pass Thru 5.500 06-01-53   3,704,357 3,711,875
30 Yr Pass Thru 5.500 07-01-53   4,022,361 4,030,525
30 Yr Pass Thru 5.500 09-01-53   7,487,365 7,502,562
30 Yr Pass Thru 5.500 11-01-54   13,520,919 13,489,810
30 Yr Pass Thru 5.500 01-01-55   2,921,966 2,915,113
30 Yr Pass Thru 5.500 02-01-55   5,635,722 5,638,354
30 Yr Pass Thru 5.500 05-01-55   7,946,245 7,962,372
30 Yr Pass Thru 5.500 02-01-56   8,832,632 8,814,676
Federal National Mortgage Association          
15 Yr Pass Thru 2.000 06-01-36   8,509,028 7,704,326
15 Yr Pass Thru 2.000 06-01-36   5,500,887 4,990,980
15 Yr Pass Thru 2.000 04-01-37   5,694,599 5,182,752
15 Yr Pass Thru 2.500 01-01-35   3,133,928 2,910,721
15 Yr Pass Thru 2.500 08-01-35   4,672,599 4,328,122
15 Yr Pass Thru 2.500 05-01-36   6,932,069 6,427,516
15 Yr Pass Thru 3.000 07-01-27   7,286 7,235
15 Yr Pass Thru 3.000 03-01-28   76,243 75,426
15 Yr Pass Thru 3.000 03-01-33   3,805,585 3,659,223
15 Yr Pass Thru 3.000 07-01-37   5,905,078 5,516,693
15 Yr Pass Thru 3.500 06-01-34   130,721 124,652
15 Yr Pass Thru 4.000 09-01-37   3,375,972 3,266,671
15 Yr Pass Thru 4.000 10-01-37   2,965,584 2,869,570
15 Yr Pass Thru 4.000 01-01-38   1,597,171 1,543,963
15 Yr Pass Thru 4.500 11-01-37   4,212,509 4,148,748
15 Yr Pass Thru 4.500 12-01-37   1,386,426 1,365,441
30 Yr Pass Thru 2.000 09-01-50   6,518,701 5,220,158
30 Yr Pass Thru 2.000 09-01-50   9,084,686 7,186,984
30 Yr Pass Thru 2.000 10-01-50   826,928 663,235
30 Yr Pass Thru 2.000 12-01-50   3,046,246 2,408,011
30 Yr Pass Thru 2.000 12-01-50   17,347,883 13,772,871
30 Yr Pass Thru 2.000 03-01-51   5,783,898 4,635,345
30 Yr Pass Thru 2.000 07-01-51   2,318,289 1,834,021
30 Yr Pass Thru 2.000 02-01-52   19,509,822 15,403,928
30 Yr Pass Thru 2.500 07-01-50   386,282 323,525
30 Yr Pass Thru 2.500 08-01-50   1,739,347 1,454,048
30 Yr Pass Thru 2.500 09-01-50   688,613 575,662
30 Yr Pass Thru 2.500 09-01-50   1,808,429 1,511,798
30 Yr Pass Thru 2.500 10-01-50   639,330 536,860
30 Yr Pass Thru 2.500 12-01-50   37,890 31,556
30 Yr Pass Thru 2.500 07-01-51   8,432,935 7,007,544
30 Yr Pass Thru 2.500 08-01-51   2,457,840 2,046,240
30 Yr Pass Thru 2.500 08-01-51   3,510,428 2,922,557
30 Yr Pass Thru 2.500 08-01-51   12,216,445 10,109,547
30 Yr Pass Thru 2.500 09-01-51   12,124,091 10,086,164
30 Yr Pass Thru 2.500 10-01-51   1,849,204 1,538,373
30 Yr Pass Thru 2.500 11-01-51   4,886,336 4,080,266
30 Yr Pass Thru 2.500 01-01-52   4,377,497 3,636,216
30 Yr Pass Thru 2.500 03-01-52   22,810,201 18,947,542
30 Yr Pass Thru 3.000 12-01-42   391,918 354,559
4 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.000 04-01-43   1,341,415 $1,202,102
30 Yr Pass Thru 3.000 12-01-45   1,006,236 888,029
30 Yr Pass Thru 3.000 08-01-46   622,612 547,564
30 Yr Pass Thru 3.000 10-01-46   721,775 636,294
30 Yr Pass Thru 3.000 01-01-47   854,114 751,092
30 Yr Pass Thru 3.000 02-01-47   457,375 402,350
30 Yr Pass Thru 3.000 10-01-47   1,032,051 905,309
30 Yr Pass Thru 3.000 12-01-47   3,828,566 3,342,840
30 Yr Pass Thru 3.000 11-01-48   738,053 650,224
30 Yr Pass Thru 3.000 11-01-48   3,098,056 2,697,264
30 Yr Pass Thru 3.000 12-01-48   470,466 410,779
30 Yr Pass Thru 3.000 09-01-49   2,541,085 2,194,877
30 Yr Pass Thru 3.000 09-01-49   1,528,684 1,305,123
30 Yr Pass Thru 3.000 10-01-49   533,868 461,132
30 Yr Pass Thru 3.000 10-01-49   864,832 749,707
30 Yr Pass Thru 3.000 10-01-49   1,784,361 1,552,962
30 Yr Pass Thru 3.000 11-01-49   7,803,148 6,764,401
30 Yr Pass Thru 3.000 11-01-49   1,456,610 1,243,589
30 Yr Pass Thru 3.000 11-01-49   1,021,178 885,240
30 Yr Pass Thru 3.000 11-01-49   736,809 638,726
30 Yr Pass Thru 3.000 02-01-50   5,503,457 4,698,610
30 Yr Pass Thru 3.000 12-01-51   4,693,844 4,032,920
30 Yr Pass Thru 3.000 12-01-51   4,874,239 4,205,584
30 Yr Pass Thru 3.000 01-01-52   3,664,094 3,166,029
30 Yr Pass Thru 3.000 01-01-52   4,492,622 3,901,588
30 Yr Pass Thru 3.000 02-01-52   3,937,962 3,400,208
30 Yr Pass Thru 3.000 02-01-52   5,771,294 4,938,098
30 Yr Pass Thru 3.000 02-01-52   1,771,757 1,527,597
30 Yr Pass Thru 3.000 03-01-52   18,085,486 15,604,492
30 Yr Pass Thru 3.000 05-01-52   1,497,767 1,295,577
30 Yr Pass Thru 3.000 05-01-52   9,270,644 7,998,883
30 Yr Pass Thru 3.000 06-01-52   14,340,161 12,381,919
30 Yr Pass Thru 3.000 09-01-52   8,037,435 6,962,477
30 Yr Pass Thru 3.500 04-01-45   234,287 214,732
30 Yr Pass Thru 3.500 07-01-47   1,388,993 1,263,174
30 Yr Pass Thru 3.500 11-01-47   1,178,879 1,068,777
30 Yr Pass Thru 3.500 01-01-48   1,274,152 1,152,365
30 Yr Pass Thru 3.500 06-01-49   4,628,310 4,187,369
30 Yr Pass Thru 3.500 08-01-49   16,105,720 14,541,123
30 Yr Pass Thru 3.500 01-01-50   16,171,255 14,640,720
30 Yr Pass Thru 3.500 03-01-50   3,957,964 3,520,280
30 Yr Pass Thru 3.500 04-01-50   5,495,219 4,928,756
30 Yr Pass Thru 3.500 06-01-50   3,563,094 3,203,594
30 Yr Pass Thru 3.500 09-01-50   7,948,632 7,146,652
30 Yr Pass Thru 3.500 02-01-51   5,843,776 5,250,514
30 Yr Pass Thru 3.500 03-01-51   6,040,925 5,414,434
30 Yr Pass Thru 3.500 02-01-52   1,924,732 1,729,934
30 Yr Pass Thru 3.500 04-01-52   2,633,210 2,357,657
30 Yr Pass Thru 3.500 04-01-52   2,302,367 2,062,874
30 Yr Pass Thru 3.500 04-01-52   9,288,252 8,356,915
30 Yr Pass Thru 3.500 05-01-52   3,314,576 2,963,578
30 Yr Pass Thru 3.500 05-01-52   7,715,975 6,874,776
30 Yr Pass Thru 3.500 08-01-52   7,646,489 6,831,982
30 Yr Pass Thru 3.500 09-01-52   4,497,767 4,011,636
30 Yr Pass Thru 3.500 09-01-52   3,618,727 3,219,801
30 Yr Pass Thru 3.500 12-01-52   5,748,281 5,155,731
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 5

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.500 08-01-53   3,579,956 $3,216,518
30 Yr Pass Thru 4.000 03-01-42   622,841 593,129
30 Yr Pass Thru 4.000 11-01-42   888,121 846,270
30 Yr Pass Thru 4.000 05-01-43   814,884 772,688
30 Yr Pass Thru 4.000 11-01-43   960,676 911,873
30 Yr Pass Thru 4.000 12-01-43   937,261 887,409
30 Yr Pass Thru 4.000 03-01-47   900,951 839,580
30 Yr Pass Thru 4.000 05-01-47   721,533 672,384
30 Yr Pass Thru 4.000 04-01-48   941,435 875,541
30 Yr Pass Thru 4.000 01-01-49   361,521 334,410
30 Yr Pass Thru 4.000 05-01-49   7,469,991 6,898,126
30 Yr Pass Thru 4.000 06-01-49   1,546,305 1,440,975
30 Yr Pass Thru 4.000 07-01-49   700,774 650,192
30 Yr Pass Thru 4.000 07-01-49   1,119,593 1,041,230
30 Yr Pass Thru 4.000 09-01-49   1,438,907 1,333,248
30 Yr Pass Thru 4.000 02-01-50   1,978,354 1,831,847
30 Yr Pass Thru 4.000 03-01-51   7,023,084 6,520,547
30 Yr Pass Thru 4.000 08-01-51   3,900,930 3,627,895
30 Yr Pass Thru 4.000 04-01-52   742,909 685,339
30 Yr Pass Thru 4.000 05-01-52   5,408,981 4,972,923
30 Yr Pass Thru 4.000 05-01-52   4,636,316 4,269,792
30 Yr Pass Thru 4.000 05-01-52   6,054,060 5,577,348
30 Yr Pass Thru 4.000 05-01-52   16,621,297 15,421,572
30 Yr Pass Thru 4.000 06-01-52   1,570,471 1,455,151
30 Yr Pass Thru 4.000 06-01-52   5,343,802 4,951,406
30 Yr Pass Thru 4.000 06-01-52   3,704,834 3,406,160
30 Yr Pass Thru 4.000 06-01-52   15,894,624 14,587,410
30 Yr Pass Thru 4.000 07-01-52   12,477,312 11,522,111
30 Yr Pass Thru 4.000 07-01-52   4,296,510 3,952,821
30 Yr Pass Thru 4.000 07-01-52   3,309,896 3,045,129
30 Yr Pass Thru 4.000 07-01-52   5,978,390 5,503,900
30 Yr Pass Thru 4.000 10-01-52   6,858,885 6,320,942
30 Yr Pass Thru 4.500 06-01-52   3,126,699 2,981,205
30 Yr Pass Thru 4.500 06-01-52   5,122,542 4,884,177
30 Yr Pass Thru 4.500 07-01-52   5,891,556 5,611,883
30 Yr Pass Thru 4.500 07-01-52   6,109,573 5,819,551
30 Yr Pass Thru 4.500 08-01-52   5,893,509 5,597,168
30 Yr Pass Thru 4.500 08-01-52   4,771,640 4,545,129
30 Yr Pass Thru 4.500 08-01-52   5,819,259 5,521,196
30 Yr Pass Thru 4.500 08-01-52   3,998,918 3,805,340
30 Yr Pass Thru 4.500 08-01-52   10,208,649 9,710,963
30 Yr Pass Thru 4.500 08-01-52   10,108,828 9,660,551
30 Yr Pass Thru 4.500 09-01-52   4,819,244 4,594,992
30 Yr Pass Thru 4.500 09-01-52   4,698,773 4,480,127
30 Yr Pass Thru 4.500 09-01-52   2,565,848 2,446,452
30 Yr Pass Thru 4.500 09-01-52   12,581,101 11,936,696
30 Yr Pass Thru 4.500 10-01-52   3,775,765 3,600,069
30 Yr Pass Thru 4.500 10-01-52   12,725,811 12,133,646
30 Yr Pass Thru 4.500 10-01-52   2,781,355 2,651,932
30 Yr Pass Thru 4.500 11-01-52   10,239,171 9,759,516
30 Yr Pass Thru 4.500 04-01-53   8,511,175 8,101,829
30 Yr Pass Thru 4.500 10-01-53   15,529,380 14,801,904
30 Yr Pass Thru 5.000 08-01-52   12,794,496 12,557,845
30 Yr Pass Thru 5.000 09-01-52   3,880,163 3,785,356
30 Yr Pass Thru 5.000 10-01-52   5,581,939 5,459,506
30 Yr Pass Thru 5.000 10-01-52   6,999,725 6,845,100
6 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 5.000 11-01-52   5,034,948 $4,930,807
30 Yr Pass Thru 5.000 12-01-52   4,860,368 4,753,761
30 Yr Pass Thru 5.000 01-01-53   9,088,122 8,917,185
30 Yr Pass Thru 5.000 04-01-53   4,339,322 4,238,720
30 Yr Pass Thru 5.000 04-01-53   9,232,743 9,027,349
30 Yr Pass Thru 5.000 07-01-53   14,933,005 14,591,468
30 Yr Pass Thru 5.000 09-01-53   9,984,775 9,686,349
30 Yr Pass Thru 5.000 11-01-53   6,264,120 6,091,489
30 Yr Pass Thru 5.000 11-01-54   14,332,632 14,040,657
30 Yr Pass Thru 5.000 04-01-56   8,209,397 7,972,894
30 Yr Pass Thru 5.500 12-01-52   2,845,282 2,846,591
30 Yr Pass Thru 5.500 05-01-53   9,051,396 9,058,452
30 Yr Pass Thru 5.500 08-01-53   3,249,976 3,251,494
30 Yr Pass Thru 5.500 02-01-54   4,943,289 4,947,761
30 Yr Pass Thru 5.500 05-01-54   3,547,483 3,543,597
30 Yr Pass Thru 5.500 08-01-54   11,023,095 11,030,344
30 Yr Pass Thru 5.500 11-01-54   1,643,319 1,644,805
30 Yr Pass Thru 5.500 11-01-54   2,582,315 2,583,521
30 Yr Pass Thru 5.500 12-01-54   2,497,178 2,496,003
30 Yr Pass Thru 5.500 01-01-55   12,020,853 12,003,929
30 Yr Pass Thru 5.500 02-01-55   11,011,214 11,016,358
30 Yr Pass Thru 5.500 04-01-55   6,882,151 6,857,407
30 Yr Pass Thru 5.500 06-01-55   10,388,044 10,373,289
30 Yr Pass Thru 5.500 06-01-55   6,703,899 6,681,891
30 Yr Pass Thru 5.500 08-01-55   8,818,731 8,806,315
Foreign government obligations 0.1%       $6,913,900
(Cost $7,379,297)          
Saudi Arabia 0.1%         6,913,900
Kingdom of Saudi Arabia
Bond (A)
5.875 01-12-56   7,465,000 6,913,900
Corporate bonds 33.8%     $1,431,489,244
(Cost $1,451,427,089)          
Communication services 1.7%     73,249,799
Diversified telecommunication services 0.7%      
AT&T, Inc. 4.500 05-15-35   2,322,000 2,133,396
AT&T, Inc. 4.550 11-01-32   3,830,000 3,676,986
NTT Finance Corp. (A) 5.171 07-16-32   4,525,000 4,452,120
QTS Fayetteville I DC1-2 LLC (A) 5.700 04-15-36   8,326,000 7,533,984
Space Exploration Technologies Corp. (A) 5.650 07-15-33   6,930,000 6,685,630
Space Exploration Technologies Corp. (A) 6.650 07-15-56   2,195,000 1,953,542
STC Sukuk Company II, Ltd. (A) 4.489 01-15-31   3,455,000 3,374,153
Entertainment 0.2%      
Netflix, Inc. (A) 4.875 06-15-30   3,846,000 3,838,284
WMG Acquisition Corp. (A) 3.875 07-15-30   4,202,000 3,952,291
Interactive media and services 0.2%      
Meta Platforms, Inc. 4.200 11-15-30   4,287,000 4,155,101
Meta Platforms, Inc. 4.600 11-15-32   2,874,000 2,759,705
Meta Platforms, Inc. 5.625 11-15-55   1,828,000 1,523,576
Media 0.3%      
Charter Communications Operating LLC 2.800 04-01-31   4,072,000 3,570,032
Charter Communications Operating LLC 6.384 10-23-35   3,432,000 3,345,728
News Corp. (A) 3.875 05-15-29   2,360,000 2,280,424
News Corp. (A) 5.125 02-15-32   5,323,000 5,173,737
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 7

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Wireless telecommunication services 0.3%      
T-Mobile USA, Inc. 3.875 04-15-30   9,142,000 $8,786,289
T-Mobile USA, Inc. 6.700 12-15-33   3,787,000 4,054,821
Consumer discretionary 0.8%     34,936,282
Automobiles 0.3%      
General Motors Financial Company, Inc. 5.600 06-18-31   7,647,000 7,731,426
General Motors Financial Company, Inc. 5.900 01-07-35   1,611,000 1,622,381
General Motors Financial Company, Inc. 5.950 04-04-34   434,000 440,815
Hyundai Capital America (A) 5.400 01-08-31   1,367,000 1,374,758
Broadline retail 0.1%      
Amazon.com, Inc. 4.550 03-13-33   4,208,000 4,052,949
MercadoLibre, Inc. 4.900 01-15-33   1,869,000 1,795,548
Hotels, restaurants and leisure 0.4%      
Airbnb, Inc. 4.650 03-16-31   1,209,000 1,192,007
Carnival Corp., Ltd. (A) 5.750 08-01-32   5,751,000 5,691,337
Marriott International, Inc. 4.500 05-01-33   1,507,000 1,434,054
Royal Caribbean Cruises, Ltd. 4.750 05-15-33   1,540,000 1,467,729
Royal Caribbean Cruises, Ltd. 5.375 01-15-36   2,514,000 2,431,551
Royal Caribbean Cruises, Ltd. 5.550 01-20-34   3,376,000 3,356,063
Specialty retail 0.0%      
The Home Depot, Inc. 4.950 06-25-34   2,385,000 2,345,664
Consumer staples 0.8%     33,655,440
Food products 0.5%      
Bimbo Bakeries USA, Inc. (A) 6.050 01-15-29   3,018,000 3,083,602
JBS NV 3.625 01-15-32   6,233,000 5,725,902
JBS NV 5.750 04-01-33   3,521,000 3,571,171
JBS NV 5.950 04-20-35   1,363,000 1,378,523
Mars, Inc. (A) 4.800 03-01-30   3,490,000 3,472,289
Mars, Inc. (A) 5.000 03-01-32   1,720,000 1,708,320
Pilgrim’s Pride Corp. 6.250 07-01-33   1,592,000 1,644,991
The J.M. Smucker Company 6.200 11-15-33   2,165,000 2,271,897
Household products 0.1%      
The Clorox Company 4.950 05-15-33   3,330,000 3,243,224
Personal care products 0.2%      
Kenvue, Inc. 4.850 05-22-32   5,580,000 5,525,622
Kenvue, Inc. 4.900 03-22-33   2,059,000 2,029,899
Energy 3.7%     157,826,278
Oil, gas and consumable fuels 3.7%      
Aker BP ASA (A) 3.750 01-15-30   1,489,000 1,426,062
Aker BP ASA (A) 4.000 01-15-31   2,097,000 1,998,117
Antero Resources Corp. (A) 5.375 03-01-30   3,755,000 3,752,551
BP Capital Markets America, Inc. 4.812 02-13-33   2,127,000 2,083,852
Cheniere Energy Partners LP 3.250 01-31-32   9,361,000 8,479,033
Cheniere Energy Partners LP 5.950 06-30-33   5,980,000 6,153,549
Columbia Pipelines Holding Company LLC (A) 4.999 11-17-32   2,617,000 2,547,323
Columbia Pipelines Holding Company LLC (A) 5.681 01-15-34   5,455,000 5,481,903
Columbia Pipelines Operating Company LLC (A) 6.036 11-15-33   3,097,000 3,197,268
Continental Resources, Inc. (A) 2.875 04-01-32   2,696,000 2,355,938
Continental Resources, Inc. (A) 5.750 01-15-31   3,456,000 3,499,862
Devon Energy Corp. 5.200 09-15-34   2,755,000 2,715,767
DT Midstream, Inc. (A) 4.375 06-15-31   7,500,000 7,168,315
DT Midstream, Inc. (A) 5.800 12-15-34   1,555,000 1,556,685
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   4,702,000 4,685,507
8 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
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   6,292,000 $6,298,405
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) 8.500 01-15-84   2,035,000 2,295,154
Energy Transfer LP 5.150 03-15-45   2,643,000 2,288,177
Energy Transfer LP 5.600 09-01-34   3,075,000 3,074,364
Eni SpA (A) 5.250 05-18-36   4,558,000 4,400,765
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) 5.250 08-16-77   6,931,000 6,895,960
Enterprise Products Operating LLC 5.350 01-31-33   2,059,000 2,079,758
EOG Resources, Inc. 5.000 07-15-32   2,059,000 2,047,455
Expand Energy Corp. 4.750 02-01-32   3,848,000 3,724,454
Harbour Energy Finance 2 PLC (A) 5.929 08-19-33   1,693,000 1,685,822
MPLX LP 4.950 09-01-32   2,595,000 2,544,034
MPLX LP 5.000 03-01-33   2,189,000 2,140,820
Occidental Petroleum Corp. 6.450 09-15-36   6,289,000 6,633,801
Ovintiv, Inc. 6.250 07-15-33   2,814,000 2,940,879
Permian Resources Operating LLC (A) 6.250 02-01-33   1,613,000 1,637,831
Plains All American Pipeline LP 4.700 01-15-31   1,481,000 1,453,646
Repsol E&P Capital Markets US LLC (A) 5.204 09-16-30   5,486,000 5,482,932
Sabine Pass Liquefaction LLC 4.500 05-15-30   8,209,000 8,070,504
Targa Resources Corp. 5.500 02-15-35   2,292,000 2,269,897
Targa Resources Partners LP 4.000 01-15-32   6,485,000 6,100,294
Var Energi ASA (A) 5.875 05-22-30   6,399,000 6,519,237
Var Energi ASA (A) 8.000 11-15-32   8,400,000 9,370,390
Viper Energy Partners LLC 4.900 08-01-30   1,211,000 1,196,025
Western Midstream Operating LP 4.800 03-01-31   3,754,000 3,684,212
Western Midstream Operating LP 6.150 04-01-33   2,520,000 2,598,407
Whistler Pipeline LLC (A) 5.400 09-30-29   1,234,000 1,244,164
Whistler Pipeline LLC (A) 5.700 09-30-31   2,023,000 2,047,159
Financials 12.9%     545,647,108
Banks 8.2%      
Banco Santander SA 4.551 11-06-30   4,879,000 4,759,669
Bank Hapoalim BM (A) 4.722 07-14-29   3,162,000 3,106,408
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) 2.592 04-29-31   6,704,000 6,153,497
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) 2.687 04-22-32   11,451,000 10,260,703
Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) 4.571 04-27-33   11,555,000 11,151,123
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) 5.425 08-15-35   9,575,000 9,402,789
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) 5.518 10-25-35   1,215,000 1,200,351
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) 6.625 05-01-30   6,383,000 6,546,258
Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) 7.700 05-26-84   4,803,000 5,017,516
Barclays PLC (5.690% to 3-12-29, then Overnight SOFR + 1.740%) 5.690 03-12-30   11,676,000 11,851,958
BNP Paribas SA (7.125% to 2-17-32, then 5 Year CMT + 2.682%) (A)(B) 7.125 02-17-32   5,389,000 5,335,166
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(B) 9.250 11-17-27   1,244,000 1,297,317
BPCE SA (5.748% to 7-19-32, then Overnight SOFR + 2.865%) (A) 5.748 07-19-33   1,000,000 1,003,669
BPCE SA (5.936% to 5-30-34, then Overnight SOFR + 1.850%) (A) 5.936 05-30-35   3,317,000 3,317,121
Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) 6.500 07-28-86   4,019,000 3,966,900
Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%) 2.561 05-01-32   3,245,000 2,883,967
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) 6.174 05-25-34   5,084,000 5,208,040
Citizens Financial Group, Inc. 3.250 04-30-30   729,000 684,044
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) 5.253 03-05-31   2,663,000 2,664,009
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) 5.299 01-29-36   766,000 747,567
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) 5.718 07-23-32   6,520,000 6,600,205
Citizens Financial Group, Inc. (6.645% to 4-25-34, then Overnight SOFR + 2.325%) 6.645 04-25-35   3,336,000 3,510,222
Credit Agricole SA (A) 3.250 01-14-30   7,105,000 6,643,363
Credit Agricole SA (5.862% to 1-9-35, then Overnight SOFR + 1.740%) (A) 5.862 01-09-36   4,197,000 4,216,684
Danske Bank A/S (4.999% to 3-27-31, then 1 Year CMT + 0.980%) (A) 4.999 03-27-32   4,577,000 4,517,387
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 9

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
Danske Bank A/S (5.019% to 3-4-30, then 1 Year CMT + 0.930%) (A) 5.019 03-04-31   3,731,000 $3,710,594
Fifth Third Bancorp (5.141% to 1-29-36, then Overnight SOFR + 1.240%) (C) 5.141 01-29-37   1,798,000 1,719,837
Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) 5.631 01-29-32   3,288,000 3,327,468
Fifth Third Bancorp (5.982% to 1-30-29, then Overnight SOFR + 2.155%) (A) 5.982 01-30-30   2,258,000 2,305,162
First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) 4.869 03-03-32   6,194,000 5,967,795
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) 5.231 03-12-31   3,592,000 3,538,722
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) 5.600 09-05-35   3,535,000 3,439,443
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) 5.514 03-07-31   2,149,000 2,149,432
Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) 5.272 01-15-31   2,183,000 2,188,391
Huntington Bancshares, Inc. (5.709% to 2-2-34, then SOFR Compounded Index + 1.870%) 5.709 02-02-35   1,739,000 1,741,208
Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) 6.141 11-18-39   1,230,000 1,229,380
ING Groep NV (6.114% to 9-11-33, then Overnight SOFR + 2.090%) 6.114 09-11-34   1,857,000 1,927,920
JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) 4.347 01-22-32   2,241,000 2,168,944
JPMorgan Chase & Co. (4.603% to 10-22-29, then Overnight SOFR + 1.040%) 4.603 10-22-30   4,706,000 4,654,150
JPMorgan Chase & Co. (5.193% to 2-5-36, then Overnight SOFR + 1.300%) 5.193 02-05-37   3,636,000 3,488,432
JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) 5.294 07-22-35   5,054,000 4,998,945
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) 5.576 07-23-36   11,373,000 11,319,100
JPMorgan Chase & Co. (5.803% to 7-23-36, then 5 Year CMT + 1.250%) 5.803 07-23-41   3,396,000 3,358,807
KeyBank NA 5.000 01-26-33   4,697,000 4,565,287
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (C) 5.121 04-04-31   1,880,000 1,877,153
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) 5.305 01-28-37   1,572,000 1,509,619
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) 6.401 03-06-35   1,496,000 1,556,578
Lloyds Banking Group PLC (6.068% to 6-13-35, then 1 Year CMT + 1.600%) 6.068 06-13-36   2,895,000 2,907,369
Lloyds Banking Group PLC (6.625% to 9-27-35, then 5 Year CMT + 2.681%) (B)(C) 6.625 09-27-35   2,875,000 2,828,960
Lloyds Banking Group PLC (6.750% to 9-27-31, then 5 Year CMT + 3.150%) (B)(C) 6.750 09-27-31   1,740,000 1,768,886
M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (B) 5.125 11-01-26   2,668,000 2,664,665
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) 5.179 07-08-31   2,004,000 2,001,237
M&T Bank Corp. (5.295% to 4-18-31, then 5 Year CMT + 1.380%) 5.295 04-18-36   4,451,000 4,363,041
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) 5.385 01-16-36   2,857,000 2,780,990
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) 5.400 07-30-35   3,363,000 3,333,884
NatWest Group PLC (7.300% to 5-19-35, then 5 Year CMT + 2.937%) (B) 7.300 11-19-34   3,439,000 3,517,162
NatWest Group PLC (8.125% to 5-10-34, then 5 Year CMT + 3.752%) (B) 8.125 11-10-33   5,738,000 6,245,492
Nordea Bank ABP (6.300% to 3-25-32, then 5 Year CMT + 2.660%) (A)(B)(C) 6.300 09-25-31   6,501,000 6,479,724
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) 5.768 02-15-36   1,516,000 1,502,227
Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) 5.957 01-15-36   1,364,000 1,337,398
Pinnacle Financial Partners, Inc. (5.596% to 5-19-31, then Overnight SOFR + 1.700%) 5.596 05-19-32   3,219,000 3,182,015
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) 5.502 09-06-35   7,978,000 7,856,127
Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) 5.722 06-06-30   1,698,000 1,726,719
Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) 6.500 11-24-85   6,452,000 6,228,799
Santander Holdings USA, Inc. (5.220% to 6-5-31, then Overnight SOFR + 1.276%) 5.220 06-05-32   3,605,000 3,552,933
Santander Holdings USA, Inc. (5.353% to 9-6-29, then Overnight SOFR + 1.940%) 5.353 09-06-30   4,546,000 4,552,582
Santander Holdings USA, Inc. (5.701% to 6-5-36, then Overnight SOFR + 1.596%) 5.701 06-05-37   3,605,000 3,510,525
Simmons First National Corp. (6.250% to 10-1-30, then 3 month CME Term SOFR + 3.020%) 6.250 10-01-35   3,336,000 3,321,494
The PNC Financial Services Group, Inc. (4.626% to 6-6-32, then SOFR Compounded Index + 1.850%) 4.626 06-06-33   3,562,000 3,405,018
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) 4.812 10-21-32   3,689,000 3,622,179
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) 5.575 01-29-36   2,515,000 2,517,528
The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) 5.939 08-18-34   2,326,000 2,397,734
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B) 6.250 03-15-30   2,477,000 2,515,832
Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) 5.153 08-05-32   3,644,000 3,614,384
Truist Financial Corp. (5.281% to 4-23-36, then Overnight SOFR + 1.414%) 5.281 04-23-37   2,608,000 2,519,355
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) 5.867 06-08-34   8,801,000 8,955,395
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) (C) 6.123 10-28-33   2,347,000 2,429,921
Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (B) 6.250 06-15-31   3,561,000 3,516,839
U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) 4.839 02-01-34   3,478,000 3,371,472
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) 5.083 05-15-31   2,859,000 2,857,740
10 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
U.S. Bancorp (5.678% to 1-23-34, then Overnight SOFR + 1.860%) 5.678 01-23-35   1,733,000 $1,751,212
U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) 5.836 06-12-34   4,239,000 4,335,906
Valley National Bancorp (6.219% to 6-1-31, then 3 month CME Term SOFR + 2.430%) 6.219 06-01-36   5,727,000 5,649,365
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) 5.784 09-11-35   1,483,000 1,482,622
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) 3.350 03-02-33   13,032,000 11,826,147
Wells Fargo & Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%) 5.211 12-03-35   3,697,000 3,618,256
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) 5.244 01-24-31   2,207,000 2,218,967
Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) 6.491 10-23-34   4,766,000 5,052,911
Capital markets 2.5%      
Ares Strategic Income Fund 5.150 01-15-31   3,524,000 3,362,049
Ares Strategic Income Fund 5.450 09-09-28   1,341,000 1,335,940
Ares Strategic Income Fund 5.600 02-15-30   2,395,000 2,353,112
Ares Strategic Income Fund 5.700 03-15-28   193,000 193,515
Ares Strategic Income Fund 5.800 09-09-30   3,165,000 3,104,796
Ares Strategic Income Fund 6.200 03-21-32   2,241,000 2,216,992
Ares Strategic Income Fund 6.350 08-15-29   655,000 664,389
Blackstone Private Credit Fund 5.050 09-10-30   2,840,000 2,720,712
Blackstone Private Credit Fund 5.250 04-01-30   2,498,000 2,417,140
Blackstone Private Credit Fund 5.950 07-16-29   1,911,000 1,910,353
Blackstone Private Credit Fund 7.300 11-27-28   1,810,000 1,866,305
Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) 6.300 01-15-55   1,532,000 1,477,804
Cantor Fitzgerald LP (A) 7.200 12-12-28   7,312,000 7,554,277
Deutsche Bank AG (4.469% to 12-10-30, then Overnight SOFR + 1.100%) 4.469 12-10-31   1,295,000 1,260,694
Deutsche Bank AG (4.725% to 2-6-31, then Overnight SOFR + 1.135%) 4.725 02-06-32   3,206,000 3,114,077
Deutsche Bank AG (4.950% to 8-4-30, then Overnight SOFR + 1.300%) 4.950 08-04-31   2,849,000 2,806,529
Deutsche Bank AG (5.060% to 4-14-31, then Overnight SOFR + 1.410%) 5.060 04-14-32   875,000 861,166
Deutsche Bank AG (5.297% to 5-9-30, then Overnight SOFR + 1.720%) 5.297 05-09-31   2,691,000 2,686,108
HPS Corporate Lending Fund 5.450 11-15-30   1,889,000 1,826,627
HPS Corporate Lending Fund 5.950 04-14-32   983,000 955,351
Intercontinental Exchange, Inc. 4.600 03-15-33   2,059,000 1,989,490
Lazard Group LLC 4.375 03-11-29   2,680,000 2,641,186
Lazard Group LLC 6.000 03-15-31   2,943,000 3,031,343
Macquarie Bank, Ltd. (A) 3.624 06-03-30   3,423,000 3,228,740
Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) 2.239 07-21-32   2,576,000 2,233,833
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) 2.484 09-16-36   5,775,000 4,955,143
Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) 4.708 03-12-32   5,051,000 4,930,506
Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) 5.320 07-19-35   4,583,000 4,513,004
Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) 5.948 01-19-38   5,894,000 5,963,094
Sixth Street Lending Partners 5.750 01-15-30   1,071,000 1,057,952
Sixth Street Lending Partners 6.125 07-15-30   985,000 984,656
The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) 4.942 02-11-31   2,409,000 2,405,719
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) 2.615 04-22-32   11,764,000 10,430,916
UBS Group AG (6.301% to 9-22-33, then 1 Year CMT + 2.000%) (A) 6.301 09-22-34   2,649,000 2,764,317
UBS Group AG (6.625% to 7-8-31, then 5 Year SOFR ICE Swap Rate + 3.240%) (A)(B) 6.625 01-08-31   3,513,000 3,511,246
UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (A)(B) 7.000 02-10-30   2,096,000 2,129,081
UBS Group AG (7.125% to 2-10-35, then 5 Year SOFR ICE Swap Rate + 3.179%) (A)(B) 7.125 08-10-34   2,777,000 2,796,345
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (A)(B) 9.250 11-13-33   2,820,000 3,211,859
Consumer finance 0.5%      
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) 5.548 07-31-33   7,551,000 7,415,150
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) 6.184 07-26-35   2,823,000 2,828,345
Ally Financial, Inc. 8.000 11-01-31   3,815,000 4,194,057
Capital One Financial Corp. 6.700 11-29-32   4,979,000 5,314,677
Financial services 0.5%      
Apollo Debt Solutions BDC 6.700 07-29-31   1,561,000 1,580,084
Apollo Debt Solutions BDC 6.900 04-13-29   832,000 850,229
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 11

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Financial services (continued)      
Atlas Warehouse Lending Company LP (A) 5.250 01-15-33   1,234,000 $1,198,299
Enact Holdings, Inc. 6.250 05-28-29   4,556,000 4,664,212
National Rural Utilities Cooperative Finance Corp. 8.000 03-01-32   512,000 579,876
NMI Holdings, Inc. 6.000 08-15-29   4,306,000 4,364,346
Radian Group, Inc. 6.200 05-15-29   6,027,000 6,190,624
Insurance 1.2%      
American National Global Funding (A) 4.875 01-23-31   6,140,000 5,974,106
Athene Global Funding (A) 4.721 10-08-29   2,149,000 2,109,872
Athene Global Funding (A) 5.322 11-13-31   2,549,000 2,509,915
Athene Holding, Ltd. 3.500 01-15-31   7,932,000 7,323,498
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) 6.625 10-15-54   1,632,000 1,507,640
Augusta SpinCo Corp. 4.945 03-23-33   1,612,000 1,576,839
CNO Financial Group, Inc. 5.250 05-30-29   4,792,000 4,784,694
CNO Financial Group, Inc. 6.450 06-15-34   4,742,000 4,848,913
CNO Global Funding (A) 4.700 12-11-30   1,590,000 1,547,025
GA Global Funding Trust (A) 4.500 09-18-30   4,202,000 4,026,440
GA Global Funding Trust (A) 5.200 12-09-31   2,754,000 2,683,561
MassMutual Global Funding II (A) 4.350 09-17-31   2,868,000 2,760,358
MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) 6.400 12-15-36   3,166,000 3,189,903
New York Life Global Funding (A) 5.350 01-23-35   437,000 434,989
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) 6.650 09-15-55   1,665,000 1,656,314
Teachers Insurance & Annuity Association of America (A) 4.270 05-15-47   5,134,000 3,957,464
Health care 2.4%     102,931,021
Biotechnology 0.5%      
AbbVie, Inc. 5.050 03-15-34   6,551,000 6,480,493
Amgen, Inc. 5.250 03-02-33   12,325,000 12,333,425
Amgen, Inc. 5.650 03-02-53   5,208,000 4,853,816
Health care equipment and supplies 0.4%      
Abbott Laboratories 4.300 03-15-33   11,231,000 10,731,835
Solventum Corp. 5.450 03-13-31   5,352,000 5,408,023
Health care providers and services 0.9%      
Cencora, Inc. 2.800 05-15-30   2,823,000 2,611,928
CVS Health Corp. 5.700 06-01-34   3,608,000 3,650,376
Fresenius Medical Care US Finance III, Inc. (A) 2.375 02-16-31   7,447,000 6,552,408
Fresenius Medical Care US Finance III, Inc. (A) 3.750 06-15-29   3,740,000 3,608,510
HCA, Inc. 4.300 11-15-30   1,287,000 1,248,130
HCA, Inc. 4.600 11-15-32   1,979,000 1,899,114
HCA, Inc. 5.000 05-15-33   4,734,000 4,611,855
HCA, Inc. 5.450 04-01-31   3,723,000 3,760,431
UnitedHealth Group, Inc. 5.950 06-15-55   2,707,000 2,653,459
Universal Health Services, Inc. 5.500 09-01-31   2,908,000 2,907,018
Universal Health Services, Inc. 6.000 09-01-36   3,323,000 3,303,619
VSP Optical Group, Inc. (A) 5.400 06-01-33   2,193,000 2,168,254
Pharmaceuticals 0.6%      
IQVIA, Inc. 6.250 02-01-29   1,915,000 1,965,989
Merck & Company, Inc. 4.450 12-04-32   2,059,000 1,995,455
Roche Holdings, Inc. (A) 5.489 11-13-30   4,726,000 4,831,609
Royalty Pharma PLC 5.200 09-25-35   2,538,000 2,466,389
Teva Pharmaceutical Finance Netherlands III BV 4.100 10-01-46   6,510,000 4,797,989
Teva Pharmaceutical Finance Netherlands III BV 6.000 12-01-32   5,484,000 5,610,878
Viatris, Inc. 4.000 06-22-50   3,704,000 2,480,018
12 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials 3.2%     $135,725,382
Aerospace and defense 0.5%      
BAE Systems PLC (A) 5.250 03-26-31   1,500,000 1,513,781
DAE Funding LLC (A) 4.950 01-15-33   5,028,000 4,806,737
Hexcel Corp. 4.900 05-15-31   640,000 628,453
Honeywell Aerospace, Inc. 4.600 03-16-33   2,751,000 2,659,967
The Boeing Company 6.528 05-01-34   11,329,000 12,087,159
Construction and engineering 0.4%      
CIMIC Finance USA Pty, Ltd. (A) 7.000 03-25-34   4,196,000 4,399,103
CIMIC Finance, Ltd. (A) 6.000 04-22-36   3,288,000 3,211,070
MasTec, Inc. 5.850 09-30-36   3,376,000 3,331,830
WSP Global, Inc. (A) 5.714 09-18-36   4,393,000 4,235,558
Electrical equipment 0.1%      
Eaton Corp. 4.500 03-06-33   1,547,000 1,489,977
Tyco Electronics Group SA 4.500 02-09-31   2,442,000 2,395,410
Machinery 0.2%      
Flowserve Corp. 5.700 05-15-36   3,075,000 3,031,545
Novartis Capital Corp. 4.600 03-18-33   4,237,000 4,127,555
Weir Group, Inc. (A) 5.350 05-06-30   2,622,000 2,622,491
Passenger airlines 1.6%      
Air Canada 2015-2 Class AA Pass Through Trust (A) 3.750 12-15-27   1,412,004 1,390,478
American Airlines 2016-1 Class A Pass Through Trust 4.100 01-15-28   3,519,014 3,445,857
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   2,083,650 2,013,190
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   1,049,438 1,017,478
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   1,770,235 1,675,953
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   3,243,522 2,947,695
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   2,735,407 2,527,909
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   5,593,597 4,936,520
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   816,000 774,909
American Airlines 2025-1 Class A Pass Through Trust 4.900 05-11-38   3,370,000 3,204,821
American Airlines 2025-1 Class B Pass Through Trust 5.650 11-11-34   1,743,000 1,704,835
American Airlines 2026-1 Class A Pass Through Trust 5.250 11-10-38   4,554,000 4,433,699
American Airlines 2026-1 Class B Pass Through Trust 5.750 05-10-35   4,734,000 4,638,348
American Airlines 2026-2 Class A Pass Through Trust 5.700 02-20-39   3,035,000 3,034,680
American Airlines 2026-2 Class B Pass Through Trust 6.300 08-20-35   2,145,000 2,138,357
British Airways 2018-1 Class A Pass Through Trust (A)(C) 4.125 09-20-31   872,936 843,017
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   3,757,440 3,302,918
JetBlue 2020-1 Class A Pass Through Trust (C) 4.000 11-15-32   1,305,157 1,214,478
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   4,136,812 4,001,314
United Airlines 2019-1 Class A Pass Through Trust 4.550 08-25-31   1,573,509 1,508,452
United Airlines 2020-1 Class A Pass Through Trust (C) 5.875 10-15-27   2,811,846 2,836,480
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36   7,130,264 7,259,371
United Airlines 2024-1 Class A Pass Through Trust 5.875 02-15-37   2,720,887 2,729,543
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02-15-37   4,176,840 4,180,464
Trading companies and distributors 0.4%      
AerCap Ireland Capital DAC 3.300 01-30-32   10,608,000 9,572,431
AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) 6.500 01-31-56   2,084,000 2,095,529
Ashtead Capital, Inc. (A) 5.550 05-30-33   3,623,000 3,605,551
Sunbelt Rentals Holdings, Inc. (A) 4.950 08-12-30   2,172,000 2,150,469
Information technology 2.7%     114,167,183
Communications equipment 0.2%      
Motorola Solutions, Inc. 2.300 11-15-30   4,211,000 3,762,993
Motorola Solutions, Inc. 2.750 05-24-31   4,503,000 4,047,771
Electronic equipment, instruments and components 0.2%      
Jabil, Inc. 4.750 02-01-33   1,876,000 1,794,866
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 13

  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Electronic equipment, instruments and components (continued)      
TD SYNNEX Corp. 2.650 08-09-31   1,913,000 $1,683,657
TD SYNNEX Corp. 5.300 10-10-35   3,575,000 3,419,553
TD SYNNEX Corp. 6.100 04-12-34   1,549,000 1,574,905
IT services 0.3%      
Beacon Point DC LLC (A) 6.129 11-30-42   7,226,000 6,858,245
Sopaipilla Investor LLC (A) 7.534 11-30-48   5,554,000 5,689,531
VeriSign, Inc. 5.100 07-15-31   1,604,000 1,590,638
Semiconductors and semiconductor equipment 1.0%      
Broadcom, Inc. 3.419 04-15-33   9,091,000 7,971,642
Broadcom, Inc. 4.550 02-15-32   1,623,000 1,554,103
Broadcom, Inc. 4.900 07-15-32   5,351,000 5,191,895
Foundry JV Holdco LLC (A) 6.100 01-25-36   4,892,000 4,987,341
Foundry JV Holdco LLC (A) 6.250 01-25-35   6,996,000 7,206,345
Marvell Technology, Inc. 5.950 09-15-33   5,893,000 6,049,055
Micron Technology, Inc. 2.703 04-15-32   2,788,000 2,457,769
Qorvo, Inc. (A) 3.375 04-01-31   2,988,000 2,733,668
Qorvo, Inc. 4.375 10-15-29   2,223,000 2,137,754
Skyworks Solutions, Inc. 5.750 01-10-32   2,052,000 2,036,952
Software 0.5%      
HUT 8 DC LLC (A) 6.192 11-15-42   3,205,000 3,112,663
Oracle Corp. 4.700 09-27-34   2,583,000 2,278,925
Oracle Corp. 4.800 09-26-32   2,207,000 2,040,569
Oracle Corp. 5.250 02-03-32   2,492,000 2,391,587
Oracle Corp. 5.550 02-06-53   5,497,000 4,159,545
Oracle Corp. 5.700 02-04-36   1,899,000 1,755,898
VMware LLC 4.700 05-15-30   4,267,000 4,201,825
Technology hardware, storage and peripherals 0.5%      
CDW LLC 5.100 03-01-30   1,295,000 1,279,675
Dell International LLC 4.500 02-15-31   3,769,000 3,673,521
Dell International LLC 4.750 10-06-32   3,782,000 3,670,584
Dell International LLC 5.000 04-01-30   2,292,000 2,287,218
Dell International LLC 5.300 04-01-32   3,885,000 3,889,978
Dell International LLC (C) 5.400 04-15-34   6,720,000 6,676,512
Materials 0.7%     27,144,189
Chemicals 0.2%      
SNF Group SACA (A) 5.626 03-31-31   4,869,000 4,881,883
Vylor, Inc. (A) 5.125 08-15-31   968,000 965,069
Vylor, Inc. (A) 5.625 08-15-36   968,000 967,843
Construction materials 0.3%      
Cemex SAB de CV (A) 3.875 07-11-31   3,857,000 3,613,518
Cemex SAB de CV 5.750 06-05-36   5,616,000 5,460,156
JH North America Holdings, Inc. (A) 5.875 01-31-31   774,000 778,947
JH North America Holdings, Inc. (A) 6.125 07-31-32   1,161,000 1,171,218
Metals and mining 0.2%      
Anglo American Capital PLC (A) 5.000 03-21-33   3,612,000 3,525,135
Australian MetCoal Financing Pty, Ltd. (A) 6.750 04-22-34   959,000 970,361
Freeport-McMoRan, Inc. 5.400 11-14-34   2,772,000 2,759,969
Rio Tinto Finance USA PLC 5.000 03-14-32   2,060,000 2,050,090
Real estate 1.5%     63,850,854
Hotel and resort REITs 0.1%      
Host Hotels & Resorts LP 4.250 12-15-28   2,651,000 2,610,643
Industrial REITs 0.3%      
FIBRA Prologis (A) 5.500 11-26-35   2,049,000 1,964,335
14 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Industrial REITs (continued)      
Prologis Targeted U.S. Logistics Fund LP (A) 4.625 03-15-33   3,989,000 $3,806,896
Prologis Targeted U.S. Logistics Fund LP (A) 5.250 01-15-35   5,267,000 5,143,930
Office REITs 0.3%      
Boston Properties LP 6.500 01-15-34   7,157,000 7,455,757
Cousins Properties LP 4.875 03-01-33   6,503,000 6,219,239
Real estate management and development 0.1%      
CoStar Group, Inc. (A) 2.800 07-15-30   5,625,000 5,035,641
Residential REITs 0.1%      
American Homes 4 Rent LP 4.950 06-15-30   3,423,000 3,395,109
Retail REITs 0.1%      
Regency Centers LP 4.500 03-15-33   2,154,000 2,058,137
Regency Centers LP 5.000 07-15-32   4,263,000 4,220,038
Specialized REITs 0.5%      
American Tower Corp. 4.700 12-15-32   2,771,000 2,674,551
American Tower Corp. 5.200 02-15-29   3,997,000 4,022,780
American Tower Corp. 5.550 07-15-33   2,601,000 2,612,763
American Tower Corp. 5.650 03-15-33   2,601,000 2,637,751
SBA Communications Corp. 5.150 07-15-31   3,365,000 3,335,938
SBA Communications Corp. 5.450 07-15-33   2,406,000 2,373,953
VICI Properties LP 5.125 11-15-31   4,380,000 4,283,393
Utilities 3.4%     142,355,708
Electric utilities 1.6%      
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) 5.800 03-15-56   2,078,000 2,040,890
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56   990,000 962,963
Atlantica Transmision Sur SA (A) 6.875 04-30-43   712,269 757,092
Constellation Energy Generation LLC 5.000 02-01-31   848,000 839,887
Constellation Energy Generation LLC 6.500 10-01-53   1,898,000 1,948,741
Duke Energy Carolinas LLC 4.950 01-15-33   3,439,000 3,403,282
Duke Energy Corp. 5.750 09-15-33   3,062,000 3,125,717
Electricite de France SA (A) 5.650 04-22-29   5,667,000 5,770,076
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) 5.875 06-15-56   3,781,000 3,723,235
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) 6.100 06-15-56   2,083,000 2,041,591
Eversource Energy 5.125 05-15-33   3,940,000 3,866,984
Exelon Corp. 5.125 03-15-31   1,558,000 1,560,503
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) 6.500 03-15-55   849,000 855,654
Georgia Power Company 4.950 05-17-33   2,059,000 2,031,291
Israel Electric Corp., Ltd. (A) 5.633 01-28-38   1,281,000 1,227,910
NextEra Energy Capital Holdings, Inc. 2.440 01-15-32   2,394,000 2,082,425
NextEra Energy Capital Holdings, Inc. (6.200% to 10-1-36, then 5 Year CMT + 1.765%) 6.200 10-01-56   2,649,000 2,581,615
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) 6.375 08-15-55   2,985,000 3,001,158
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) 6.500 08-15-55   774,000 777,964
NRG Energy, Inc. (A) 4.955 04-30-31   5,436,000 5,286,368
NRG Energy, Inc. (A) 5.407 10-15-35   4,877,000 4,657,801
NRG Energy, Inc. (A) 7.000 03-15-33   6,298,000 6,682,216
Pacific Gas & Electric Company 5.800 05-15-34   2,840,000 2,842,499
The Southern Company 5.700 03-15-34   2,463,000 2,497,404
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) 6.375 03-15-55   3,577,000 3,595,815
Independent power and renewable electricity producers 0.9%      
Capital Power US Holdings, Inc. (A) 6.189 06-01-35   2,676,000 2,709,266
Constellation Energy Generation LLC 4.800 01-15-32   966,000 945,932
Indianapolis Power & Light Company (A) 5.650 12-01-32   5,973,000 6,091,167
The AES Corp. 5.200 07-15-29   1,898,000 1,898,406
Vistra Operations Company LLC (A) 4.300 07-15-29   6,500,000 6,335,981
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 15

  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Independent power and renewable electricity producers (continued)      
Vistra Operations Company LLC (A) 4.700 01-31-31   1,564,000 $1,517,518
Vistra Operations Company LLC (A) 5.000 04-30-31   4,125,000 4,044,062
Vistra Operations Company LLC (A) 5.250 04-30-33   4,070,000 3,968,024
Vistra Operations Company LLC (A) 6.000 04-15-34   4,823,000 4,842,306
Vistra Operations Company LLC (A) 6.950 10-15-33   3,445,000 3,663,601
Multi-utilities 0.9%      
CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) 5.950 04-01-56   2,241,000 2,209,208
CenterPoint Energy, Inc. (6.400% to 8-15-33, then 5 Year CMT + 1.885%) 6.400 08-15-58   1,511,000 1,517,462
CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) (C) 6.850 02-15-55   3,404,000 3,521,503
CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) 7.000 02-15-55   1,418,000 1,463,071
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) 6.000 02-15-56   3,011,000 2,986,437
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) 6.200 02-15-56   4,114,000 4,033,250
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) 6.875 02-01-55   2,628,000 2,673,688
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) 7.000 06-01-54   2,155,000 2,241,291
National Grid PLC 5.809 06-12-33   5,358,000 5,485,294
NiSource, Inc. 3.600 05-01-30   1,322,000 1,262,238
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) 5.750 07-15-56   3,011,000 2,965,301
Sempra 5.500 08-01-33   2,429,000 2,443,160
Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) 6.400 10-01-54   3,375,000 3,336,900
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) 5.625 05-15-56   2,074,000 2,039,561
Municipal bonds 0.3%         $11,362,676
(Cost $16,350,124)          
Foothill-Eastern Transportation Corridor Agency (California) 4.094 01-15-49   3,379,000 2,640,845
Maryland Health & Higher Educational Facilities Authority 3.197 07-01-50   5,901,000 3,854,382
Ohio Turnpike & Infrastructure Commission 3.216 02-15-48   1,650,000 1,159,758
Regents of the University of California Medical Center 3.006 05-15-50   5,860,000 3,707,691
Term loans (D) 0.1%         $4,890,807
(Cost $4,869,481)          
Communication services 0.1% 4,890,807
Entertainment 0.1%
Discovery Global Holdings, Inc., 2026 USD Term Loan B (1 month CME Term SOFR + 2.500%) 6.186 06-03-33   4,881,288 4,890,807
Collateralized mortgage obligations 7.5%       $316,994,007
(Cost $346,143,339)          
Commercial and residential 6.5%     274,530,693
A&D Mortgage Trust    
Series 2026-NQM1, Class A1 (A)(E) 4.912 02-25-71   2,772,920 2,725,926
Series 2026-NQM2, Class A1 (A)(E) 4.811 03-25-71   3,973,911 3,910,754
Angel Oak Mortgage Trust LLC    
Series 2020-R1, Class A1 (A)(E) 0.990 04-25-53   282,783 273,337
Series 2021-5, Class A1 (A)(E) 0.951 07-25-66   1,413,889 1,218,756
Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (A) 4.800 11-26-68   2,142,012 2,130,234
Series 2024-5, Class A1 (4.950% to 4-1-28, then 5.950% thereafter) (A) 4.950 07-25-68   3,193,847 3,175,194
Series 2025-10, Class A1 (A)(E) 4.960 09-25-70   1,149,425 1,133,283
Series 2025-11, Class A1 (A)(E) 4.975 10-25-70   1,752,253 1,728,351
Series 2025-13, Class A1 (A) 4.929 10-25-70   2,284,409 2,250,803
Series 2026-1, Class A1 (A)(E) 4.747 02-25-71   3,682,099 3,609,035
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (A)(E) 1.175 10-25-48   672,575 613,791
Avenue of Americas    
Series 2025-1301, Class A (A)(E) 5.227 08-11-42   4,629,000 4,582,814
Series 2025-1301, Class B (A)(E) 5.478 08-11-42   1,231,000 1,214,539
BAHA Trust    
Series 2024-MAR, Class A (A)(E) 6.171 12-10-41   5,293,000 5,348,707
BANK5    
Series 2025-5YR18, Class A3 5.145 12-15-58   5,072,000 5,063,363
16 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2025-5YR19, Class A3 5.270 12-15-58   1,715,000 $1,719,941
Series 2026-5YR20, Class A3 5.104 02-15-59   1,281,000 1,276,371
Series 2026-5YR21, Class A3 5.525 04-15-59   2,090,000 2,115,993
Series 2026-5YR22, Class A3 (E) 5.713 06-15-59   4,336,000 4,421,994
Series 2026-5YR24, Class A3 5.832 08-15-31   1,360,000 1,394,335
BBCMS Mortgage Trust    
Series 2020-C6, Class A2 2.690 02-15-53   883,172 831,787
Series 2024-5C29, Class A3 5.208 09-15-57   4,187,000 4,194,028
Series 2024-5C31, Class A3 5.609 12-15-57   1,064,000 1,076,679
Series 2025-5C38, Class A3 5.146 11-15-58   2,019,000 2,017,298
Series 2026-5C40, Class A3 5.248 02-15-59   2,084,000 2,089,713
Series 2026-5C41, Class A3 5.438 05-15-69   3,035,000 3,065,952
Series 2026-5C42, Class A3 5.598 06-15-59   2,173,000 2,208,673
Benchmark Mortgage Trust    
Series 2024-V12, Class A3 5.738 12-15-57   3,363,000 3,417,588
Series 2026-V20, Class A3 5.184 02-15-59   1,575,000 1,573,010
BMO Mortgage Trust    
Series 2024-5C8, Class A3 (E) 5.625 12-15-57   1,024,000 1,035,839
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (A)(E) 0.941 02-25-49   403,838 379,306
BX Trust    
Series 2019-OC11, Class A (A) 3.202 12-09-41   1,408,000 1,323,153
BXHPP Trust    
Series 2021-FILM, Class C (1 month CME Term SOFR + 1.214%) (A)(F) 4.853 08-15-36   6,514,000 5,374,050
Cantor Commercial Real Estate Lending    
Series 2019-CF1, Class A2 3.623 05-15-52   3,170,935 3,115,569
CENT Trust    
Series 2025-CITY, Class A (A)(E) 5.091 07-10-40   2,315,000 2,290,396
Citigroup Commercial Mortgage Trust    
Series 2020-GC46, Class A2 2.708 02-15-53   1,243,596 1,173,857
Series 2023-SMRT, Class A (A)(E) 6.015 06-12-40   2,512,000 2,539,488
Citigroup Mortgage Loan Trust, Inc.    
Series 2018-RP1, Class A1 (A)(E) 3.000 09-25-64   102,631 101,536
COLT Mortgage Loan Trust    
Series 2021-2, Class A1 (A)(E) 0.924 08-25-66   1,069,027 906,795
Series 2021-3, Class A1 (A)(E) 0.956 09-27-66   1,473,082 1,215,453
Series 2021-HX1, Class A1 (A)(E) 1.110 10-25-66   1,232,083 1,045,939
Series 2025-6, Class A1 (5.529% to 7-1-29, then 6.529% thereafter) (A) 5.529 08-25-70   1,204,023 1,200,067
COLT Trust    
Series 2020-RPL1, Class A1 (A)(E) 1.390 01-25-65   3,606,265 3,036,305
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2020-CX, Class D (A)(E) 2.773 11-10-46   1,509,000 1,158,688
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)    
Series 2018-COR3, Class XA IO 0.576 05-10-51   24,977,339 121,140
Credit Suisse Mortgage Capital Certificates    
Series 2021-NQM2, Class A1 (A)(E) 1.179 02-25-66   921,383 818,103
Series 2021-NQM3, Class A1 (A)(E) 1.015 04-25-66   760,470 663,187
Series 2021-NQM6, Class A1 (A)(E) 1.174 07-25-66   2,259,732 1,913,921
Series 2021-RPL2, Class A1A (A)(E) 1.115 01-25-60   3,132,036 2,613,098
Cross Mortgage Trust    
Series 2025-H10, Class A1 (A)(E) 4.968 01-25-71   1,349,692 1,330,934
Series 2025-H8, Class A1 (A)(E) 5.003 11-25-70   1,881,987 1,858,218
Series 2025-H9, Class A1 (A)(E) 5.036 11-25-70   2,361,702 2,331,357
Series 2026-NQM1, Class A1 (A)(E) 4.699 02-25-61   3,475,386 3,403,902
Series 2026-NQM10, Class A1 (A)(E) 5.609 09-25-71   2,398,000 2,397,975
Series 2026-NQM9, Class A1 (A)(E) 5.726 08-25-71   1,458,466 1,456,549
Ellington Financial Mortgage Trust    
Series 2021-2, Class A1 (A)(E) 0.931 06-25-66   1,052,375 885,114
Series 2025-INV5, Class A1 (A)(E) 5.077 12-25-70   3,551,554 3,507,750
Series 2026-NQM1, Class A1 (A)(E) 4.771 02-25-71   2,044,452 2,006,898
Flagstar Mortgage Trust    
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 17

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2021-1, Class A2 (A)(E) 2.500 02-01-51   2,949,124 $2,373,128
GCAT Trust    
Series 2021-NQM1, Class A1 (A)(E) 0.874 01-25-66   653,309 572,917
Series 2021-NQM2, Class A1 (A)(E) 1.036 05-25-66   695,950 604,472
Series 2021-NQM3, Class A1 (A)(E) 1.091 05-25-66   1,101,202 959,002
Series 2025-NQM5, Class A1 (A)(E) 4.981 08-25-70   1,983,269 1,955,389
GGP Trust    
Series 2026-TY, Class A (A)(E) 4.825 03-05-43   3,258,000 3,178,733
GS Mortgage-Backed Securities Trust    
Series 2020-NQM1, Class A1 (A)(E) 1.382 09-27-60   136,616 132,586
Series 2021-NQM1, Class A1 (A)(E) 1.017 07-25-61   417,250 384,094
Hudson Yards Mortgage Trust    
Series 2025-SPRL, Class A (A)(E) 5.649 01-13-40   4,262,000 4,297,456
Series 2026-10HY, Class A (A)(E) 5.255 12-10-39   3,180,000 3,142,865
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (A)(E) 1.071 06-25-56   802,680 697,534
JP Morgan Mortgage Trust    
Series 2025-NQM5, Class A1 (A)(E) 4.879 05-25-66   1,198,175 1,178,529
MFA Trust    
Series 2021-NQM1, Class A1 (A)(E) 1.153 04-25-65   348,502 328,268
Morgan Stanley Residential Mortgage Loan Trust    
Series 2025-NQM10, Class A1 (A)(E) 5.119 11-25-70   1,601,241 1,583,103
MTN Commercial Mortgage Trust    
Series 2026-LPFX, Class A (A)(E) 5.153 05-15-43   1,691,000 1,669,278
Natixis Commercial Mortgage Securities Trust    
Series 2018-ALXA, Class C (A)(E) 4.460 01-15-43   520,000 493,127
New Residential Mortgage Loan Trust    
Series 2020-1A, Class A1B (A)(E) 3.500 10-25-59   575,301 528,991
Series 2025-NQM1, Class A1 (A) 5.643 01-25-65   2,947,266 2,943,289
Series 2025-NQM3, Class A1 (A)(E) 5.530 05-25-65   2,695,038 2,679,203
Series 2025-NQM6, Class A1 (A)(E) 5.085 10-25-65   2,413,130 2,383,983
Series 2025-NQM7, Class A1 (A)(E) 5.010 10-26-65   3,328,882 3,282,314
Series 2026-NQM1, Class A1 (A)(E) 4.824 11-25-65   2,148,505 2,115,042
Series 2026-NQM2, Class A1 (A)(E) 4.743 12-25-65   1,618,565 1,587,426
NMLT Trust    
Series 2021-INV1, Class A1 (A)(E) 1.185 05-25-56   1,896,900 1,656,472
NXPT Commercial Mortgage Trust    
Series 2024-STOR, Class A (A)(E) 4.455 11-05-41   2,166,000 2,107,849
NYC Trust    
Series 2026-9W57, Class A (A)(E) 5.053 06-06-40   5,712,000 5,621,320
NYMT Loan Trust    
Series 2022-CP1, Class A1 (A) 2.042 07-25-61   595,252 556,792
Series 2025-INV2, Class A1 (A)(E) 5.000 10-25-60   2,578,357 2,544,663
OBX Trust    
Series 2020-EXP2, Class A3 (A)(E) 2.500 05-25-60   557,224 460,580
Series 2021-NQM2, Class A1 (A)(E) 1.101 05-25-61   1,585,064 1,280,001
Series 2021-NQM3, Class A1 (A)(E) 1.054 07-25-61   1,607,801 1,331,183
Series 2025-NQM14, Class A1 (5.162% to 7-1-29, then 6.162% thereafter) (A) 5.162 07-25-65   955,690 948,630
Series 2025-NQM18, Class A1 (A)(E) 5.057 09-25-65   794,906 788,008
Series 2025-NQM19, Class A1 (A)(E) 4.869 10-25-65   1,659,825 1,633,209
Series 2025-NQM20, Class A1 (A)(E) 5.021 10-25-65   2,275,706 2,247,651
Series 2025-NQM21, Class A1 (A)(E) 4.989 10-25-65   1,349,929 1,334,505
Series 2025-NQM23, Class A1 (A)(E) 4.872 10-25-65   2,818,735 2,784,878
Series 2026-NQM2, Class A1 (A)(E) 4.818 12-01-65   4,299,418 4,226,542
Series 2026-NQM3, Class A1 (A)(E) 4.652 01-25-66   3,584,440 3,512,267
Series 2026-NQM8, Class A1 (A)(E) 5.297 05-25-66   1,456,019 1,443,291
Series 2026-NQM9, Class A1 (A)(E) 5.470 04-25-66   3,066,227 3,053,143
PRKCM Trust    
Series 2026-AFC1, Class A1 (A)(E) 4.677 02-25-61   1,773,884 1,739,949
Progress Residential Trust    
Series 2024-SFR1, Class A (A) 3.350 02-17-41   2,717,903 2,610,582
18 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2025-SFR1, Class A (A) 3.400 02-17-42   4,873,206 $4,598,386
Series 2025-SFR2, Class A (A) 3.305 04-17-42   4,103,366 3,843,280
Series 2025-SFR4, Class A (A) 4.300 08-17-42   2,521,486 2,438,566
Series 2025-SFR5, Class A (A) 3.850 10-17-42   2,110,256 1,998,542
Series 2025-SFR6, Class A (A) 4.000 12-17-42   4,001,000 3,810,790
Series 2026-SFR1, Class A (A) 3.850 02-17-43   2,263,634 2,136,737
Series 2026-SFR2, Class A (A) 4.240 05-17-43   2,621,000 2,504,842
Series 2026-SFR3, Class A (A) 4.000 07-17-43   1,683,000 1,588,504
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (A)(E) 2.000 01-25-36   1,831,594 1,620,630
ROCK Trust    
Series 2024-CNTR, Class A (A) 5.388 11-13-41   4,594,000 4,609,732
Series 2024-CNTR, Class D (A) 7.109 11-13-41   3,506,000 3,608,306
SLG Office Trust    
Series 2021-OVA, Class C (A) 2.851 07-15-41   4,837,000 4,252,826
Series 2026-OMA, Class A (A)(E) 5.131 04-15-41   4,102,000 4,052,056
Starwood Mortgage Residential Trust    
Series 2021-2, Class A1 (A)(E) 0.943 05-25-65   292,350 281,482
Towd Point Mortgage Trust    
Series 2015-6, Class M2 (A)(E) 3.750 04-25-55   817,559 810,664
Series 2018-4, Class A1 (A)(E) 3.000 06-25-58   919,256 862,115
Series 2019-1, Class A1 (A)(E) 3.750 03-25-58   704,961 679,250
Series 2019-4, Class A1 (A)(E) 2.900 10-25-59   730,353 697,179
Series 2020-4, Class A1 (A) 1.750 10-25-60   1,446,720 1,307,674
Series 2024-1, Class A1 (A)(E) 4.969 03-25-64   2,449,434 2,464,095
Series 2024-3, Class A1A (A)(E) 4.985 07-25-65   1,410,181 1,400,214
Series 2024-4, Class A1A (A)(E) 4.558 10-27-64   1,024,003 1,007,804
VDCM Commercial Mortgage Trust    
Series 2025-AZ, Class A (A)(E) 5.229 07-13-44   2,036,000 1,987,584
Verus Securitization Trust    
Series 2021-1, Class A1 (A)(E) 0.815 01-25-66   754,763 683,789
Series 2021-3, Class A1 (A)(E) 1.046 06-25-66   1,080,028 944,817
Series 2021-4, Class A1 (A)(E) 0.938 07-25-66   700,832 588,256
Series 2021-5, Class A1 (A)(E) 1.013 09-25-66   1,102,713 940,828
Series 2021-R2, Class A1 (A)(E) 0.918 02-25-64   379,722 362,030
Series 2025-11, Class A1 (A)(E) 4.914 11-25-70   2,614,288 2,581,906
Series 2026-1, Class A1 (A)(E) 4.863 01-25-71   2,403,817 2,366,015
Series 2026-2, Class A1 (A)(E) 4.590 02-25-71   2,752,742 2,695,319
Visio Trust    
Series 2020-1R, Class A1 (A) 1.312 11-25-55   288,588 281,437
Wells Fargo Commercial Mortgage Trust    
Series 2025-5C4, Class A3 5.673 05-15-58   2,009,000 2,041,311
Series 2025-5C6, Class A3 5.186 10-15-58   2,426,000 2,423,669
WHARF Commercial Mortgage Trust    
Series 2025-DC, Class A (A)(E) 5.528 07-15-40   3,512,000 3,520,978
U.S. Government Agency 1.0%     42,463,314
Government National Mortgage Association    
Series 2012-114, Class IO 0.641 01-16-53   673,791 9,711
Series 2015-7, Class IO 0.488 01-16-57   2,540,497 63,026
Series 2016-174, Class IO 0.722 11-16-56   2,282,992 67,523
Series 2017-109, Class IO 0.175 04-16-57   2,591,021 18,774
Series 2017-124, Class IO 0.633 01-16-59   1,915,781 67,984
Series 2017-140, Class IO 0.485 02-16-59   2,363,537 56,044
Series 2017-169, Class IO 0.516 01-16-60   4,595,301 140,955
Series 2017-20, Class IO 0.468 12-16-58   6,752,565 124,752
Series 2017-22, Class IO 0.736 12-16-57   783,611 25,818
Series 2017-41, Class IO 0.488 07-16-58   2,290,845 55,853
Series 2017-46, Class IO 0.652 11-16-57   4,061,027 147,529
Series 2017-54, Class IO 0.702 12-16-58   2,480,288 81,313
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 19

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2017-61, Class IO 0.687 05-16-59   1,776,778 $59,041
Series 2017-74, Class IO 0.330 09-16-58   967,721 12,843
Series 2017-89, Class IO 0.436 07-16-59   526,775 12,105
Series 2018-114, Class IO 0.592 04-16-60   2,370,199 89,824
Series 2018-158, Class IO 0.802 05-16-61   12,064,200 667,230
Series 2018-68, Class A 2.850 04-16-50   133,635 128,805
Series 2018-69, Class IO 0.611 04-16-60   1,872,814 81,736
Series 2018-9, Class IO 0.444 01-16-60   4,650,330 131,933
Series 2019-131, Class IO 0.803 07-16-61   5,850,732 335,069
Series 2020-100, Class IO 0.788 05-16-62   8,200,748 474,494
Series 2020-108, Class IO 0.847 06-16-62   22,724,400 1,327,625
Series 2020-114, Class IO 0.799 09-16-62   27,147,647 1,423,864
Series 2020-118, Class IO 0.885 06-16-62   20,867,549 1,274,114
Series 2020-119, Class IO 0.607 08-16-62   9,432,586 424,855
Series 2020-120, Class IO 0.760 05-16-62   24,082,494 1,355,341
Series 2020-137, Class IO 0.800 09-16-62   29,853,890 1,774,972
Series 2020-150, Class IO 0.971 12-16-62   14,114,210 910,367
Series 2020-170, Class IO 0.836 11-16-62   21,921,513 1,368,457
Series 2020-92, Class IO 0.870 02-16-62   17,998,390 1,048,118
Series 2021-10, Class IO 0.995 05-16-63   13,308,382 1,019,718
Series 2021-11, Class IO 1.022 12-16-62   21,123,260 1,536,688
Series 2021-3, Class IO 0.871 09-16-62   33,918,321 2,100,117
Series 2021-40, Class IO 0.823 02-16-63   7,097,000 418,688
Series 2022-181, Class IO 0.722 07-16-64   6,836,501 389,751
Series 2022-21, Class IO 0.801 10-16-63   10,123,872 612,108
Series 2022-221, Class IO 0.844 06-16-64   23,757,088 1,456,747
Series 2022-53, Class IO 0.698 06-16-64   2,178,198 93,915
Series 2023-105, Class IO 0.750 07-16-65   15,318,358 851,923
Series 2023-177, Class IO 0.856 06-16-65   23,352,565 1,263,416
Series 2023-197, Class IO 1.245 09-16-65   7,128,691 564,480
Series 2023-30, Class IO 1.001 11-16-64   12,131,732 755,542
Series 2023-33, Class IO 0.932 05-16-63   19,001,817 1,299,943
Series 2023-36, Class IO 0.935 10-16-64   21,335,305 1,212,699
Series 2023-62, Class IO 0.939 02-16-65   15,378,300 1,077,454
Series 2023-91, Class IO 0.876 04-16-65   19,201,264 1,241,801
Series 2024-179, Class XI IO 0.857 12-16-66   25,475,124 1,730,421
Series 2024-194, Class IO 0.961 08-16-67   11,284,075 779,845
Series 2025-126, Class IO 0.767 05-16-67   14,719,025 1,045,544
Series 2025-128, Class IO 0.926 09-16-67   42,912,056 3,261,136
Series 2026-56, Class IO 0.855 11-16-68   58,552,632 4,242,911
Series 2026-94, Class IO 0.671 11-16-68   26,194,244 1,748,392
Asset-backed securities 7.5%         $318,973,316
(Cost $328,243,600)          
Asset-backed securities 7.5%     318,973,316
ABPCI Direct Lending Fund I, Ltd.          
Series 2020-1A, Class A (A) 3.199 12-29-30   1,638,411 1,515,828
Aligned Data Centers Issuer LLC          
Series 2026-1A, Class A2I (A) 5.909 06-15-56   2,483,000 2,463,936
Ally Bank Auto Credit-Linked Notes          
Series 2025-B, Class A2 (A) 4.305 09-15-33   1,998,913 1,987,849
AMSR Trust          
Series 2021-SFR1, Class B (A) 2.153 06-17-38   2,695,000 2,540,996
Series 2023-SFR1, Class A (A) 4.000 04-17-40   1,708,000 1,678,502
Series 2025-SFR1, Class A (A) 3.655 06-17-42   1,116,000 1,051,724
Series 2025-SFR2, Class A (A) 4.275 11-17-42   2,643,000 2,545,327
Series 2026-SFR1, Class A (A) 3.775 04-17-43   2,180,000 2,040,671
Series 2026-SFR2, Class A (A) 3.810 09-17-43   2,565,000 2,383,530
20 JOHN HANCOCK INVESTMENT GRADE 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   4,474,400 $4,464,482
Avis Budget Rental Car Funding AESOP LLC          
Series 2024-1A, Class A (A) 5.360 06-20-30   3,061,000 3,085,681
Beacon Container Finance II LLC          
Series 2021-1A, Class A (A) 2.250 10-22-46   3,466,834 3,207,098
Business Jet Securities LLC          
Series 2026-1A, Class A (A) 5.464 06-15-41   1,708,200 1,695,333
Canon Music Issuer Trust          
Series 2026-1A, Class A (A) 5.521 05-01-76   1,940,000 1,921,428
Capital Automotive REIT          
Series 2024-2A, Class A1 (A) 4.900 05-15-54   687,208 679,983
Series 2024-3A, Class A1 (A) 4.400 10-15-54   2,298,834 2,179,360
Carmax Auto Owner Trust          
Series 2026-2, Class A3 4.220 06-16-31   2,572,000 2,546,922
CARS-DB8 LP          
Series 2024-2A, Class A2 (A) 5.250 05-15-54   1,088,935 1,077,766
CF Hippolyta Issuer LLC          
Series 2020-1, Class A1 (A) 1.690 07-15-60   3,598,830 2,760,521
Series 2021-1A, Class A1 (A) 1.530 03-15-61   3,282,384 2,477,452
Chesapeake IV Funding DAC          
Series 2026-1A, Class A3 (A) 4.470 02-15-30   3,705,000 3,695,838
CLI Funding IX LLC          
Series 2025-1A, Class A (A) 5.350 06-20-50   3,965,916 3,954,485
CLI Funding VI LLC          
Series 2020-1A, Class A (A) 2.080 09-18-45   2,817,009 2,639,869
CLI Funding VIII LLC          
Series 2021-1A, Class A (A) 1.640 02-18-46   1,657,712 1,531,938
Series 2022-1A, Class A (A) 2.720 01-18-47   1,549,504 1,419,139
Cloud Capital Holdco LP          
Series 2024-2A, Class A2 (A) 5.923 11-22-49   2,105,000 2,089,366
Compass Datacenters Issuer II LLC          
Series 2024-1A, Class A1 (A) 5.250 02-25-49   2,471,000 2,452,222
Series 2025-1A, Class A1 (A) 5.316 05-25-50   2,024,000 2,000,581
Compass Datacenters Issuer III LLC          
Series 2025-2A, Class A2 (A) 5.835 02-25-50   1,139,000 1,137,400
Concord Music Royalties LLC          
Series 2025-2A, Class A (A) 5.785 07-20-75   1,906,000 1,895,826
Consolidated Communications LLC          
Series 2025-1A, Class A2 (A) 6.000 05-20-55   3,430,000 3,458,863
Series 2025-4A, Class A2 (A) 5.522 12-20-55   1,433,000 1,421,052
CyrusOne Data Centers Issuer I LLC          
Series 2023-1A, Class A2 (A) 4.300 04-20-48   4,319,000 4,231,034
Series 2024-2A, Class A2 (A) 4.500 05-20-49   4,104,000 3,943,279
DataBank Issuer LLC          
Series 2021-2A, Class A2 (A) 2.400 10-25-51   1,246,000 1,241,257
Series 2026-1A, Class A2 (A) 5.811 02-25-56   2,681,000 2,650,471
DB Master Finance LLC          
Series 2017-1A, Class A2II (A) 4.030 11-20-47   1,619,550 1,601,855
Series 2025-1A, Class A2I (A) 4.891 08-20-55   1,297,198 1,273,849
Series 2025-1A, Class A2II (A) 5.165 08-20-55   1,385,530 1,346,799
Series 2026-1A, Class A2I (A) 5.200 05-20-56   1,977,000 1,952,154
Series 2026-1A, Class A2II (A) 5.432 05-20-56   3,400,000 3,361,332
Domino’s Pizza Master Issuer LLC          
Series 2019-1A, Class A2 (A) 3.668 10-25-49   1,273,920 1,216,360
Series 2021-1A, Class A2I (A) 2.662 04-25-51   3,132,423 2,973,447
Series 2025-1A, Class A2I (A) 4.930 07-25-55   1,508,000 1,484,521
Series 2025-1A, Class A2II (A) 5.217 07-25-55   1,753,000 1,715,016
Driven Brands Funding LLC          
Series 2020-2A, Class A2 (A) 3.237 01-20-51   3,220,674 3,108,229
Series 2021-1A, Class A2 (A) 2.791 10-20-51   3,284,341 3,070,953
Series 2024-1A, Class A2 (A) 6.372 10-20-54   2,901,780 2,905,146
Series 2025-1A, Class A2 (A) 5.296 10-20-55   1,350,793 1,302,109
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 21

  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
ExteNet Issuer LLC          
Series 2024-1A, Class A2 (A) 5.335 07-25-54   3,776,000 $2,888,640
FirstLight Issuer LLC          
Series 2026-1A, Class A2 (A) 5.873 06-20-56   2,889,000 2,856,648
Flexential Issuer LLC          
Series 2025-1A, Class A2 (A) 6.030 10-25-60   1,449,000 1,425,632
Ford Credit Auto Owner Trust          
Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (A) 4.320 08-15-38   3,835,000 3,736,601
GBX Leasing LLC          
Series 2026-1A, Class A (A) 5.130 02-20-56   2,808,044 2,710,875
GM Financial Consumer Automobile Receivables Trust          
Series 2026-2, Class A3 4.150 08-18-31   3,718,000 3,679,077
GM Financial Revolving Receivables Trust          
Series 2024-1, Class A (A) 4.980 12-11-36   2,522,000 2,536,845
GMF Floorplan Owner Revolving Trust          
Series 2024-2A, Class A (A) 5.060 03-15-31   4,196,000 4,228,988
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (A) 3.208 01-22-29   493,920 479,770
Series 2021-1A, Class A2 (A) 2.773 04-20-29   1,150,479 1,097,321
GreatAmerica Leasing Receivables Funding LLC          
Series 2025-2, Class A3 (A) 4.140 12-17-29   3,964,000 3,924,994
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (A) 3.939 02-01-62   2,871,000 2,858,153
Hotwire Funding LLC          
Series 2023-1A, Class A2 (A) 5.687 05-20-53   3,237,000 3,243,699
Invitation Homes Trust          
Series 2024-SFR1, Class A (A) 4.000 09-17-41   3,651,245 3,533,796
Iskandar Enterprise LLC          
Series 2026-1A, Class A21 (A) 5.049 04-17-56   5,069,000 4,952,049
Jersey Mike’s Funding LLC          
Series 2024-1A, Class A2 (A) 5.636 02-15-55   2,767,850 2,750,623
Series 2025-1A, Class A2 (A) 5.610 08-16-55   3,696,660 3,671,827
Series 2026-1A, Class A2I (A) 4.952 02-15-56   2,814,981 2,741,326
Jimmy John’s Funding LLC          
Series 2026-1A, Class A2 (A) 5.685 04-30-56   4,439,000 4,394,598
Kinetic ABS Issuer LLC          
Series 2026-1A, Class A2 (A) 5.219 02-25-56   1,553,000 1,517,938
Series 2026-2A, Class A2 (A) 5.834 06-25-58   3,063,000 3,037,416
Lyra Music Assets LP          
Series 2024-2A, Class A2 (A) 5.760 12-22-64   3,338,518 3,349,959
Series 2025-1A, Class A2 (A) 5.604 09-20-65   3,639,669 3,645,447
MetroNet Infrastructure Issuer LLC          
Series 2025-2A, Class A2 (A) 5.400 08-20-55   3,984,000 3,964,198
Series 2025-4A, Class A2 (A) 5.163 12-20-55   1,768,000 1,738,301
Series 2026-1A, Class A2 (A) 5.273 04-20-56   2,111,000 2,089,092
Navient Refinance Loan Trust          
Series 2026-A, Class A (A) 4.500 01-18-56   3,247,156 3,183,860
Series 2026-B, Class A (A) 5.070 06-15-56   2,130,887 2,122,068
Navient Student Loan Trust          
Series 2020-2A, Class A1A (A) 1.320 08-26-69   950,722 783,316
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (A) 3.584 04-30-51   4,016,453 3,857,911
Series 2022-1A, Class A2 (A) 3.695 01-30-52   1,897,585 1,794,187
New Economy Assets - Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (A) 1.910 10-20-61   4,682,000 3,580,267
Series 2021-1, Class B1 (A) 2.410 10-20-61   2,405,000 1,397,606
PK Alift Loan Funding 9 LP          
Series 2026-2, Class A (A) 5.217 02-15-44   1,640,000 1,630,158
Retained Vantage Data Centers Issuer LLC          
Series 2023-1A, Class A2A (A) 5.000 09-15-48   3,213,000 3,164,746
Sabey Data Center Issuer LLC          
Series 2026-1, Class A2 (A) 5.482 01-20-51   2,476,000 2,394,980
Santander Bank Auto Credit-Linked Notes          
Series 2026-A, Class B (A) 4.806 07-17-34   4,115,000 4,095,124
22 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Scalelogix ABS Issuer LLC          
Series 2025-1A, Class A2 (A) 5.673 07-25-55   2,074,000 $2,004,013
SCF Equipment Leasing LLC          
Series 2025-2A, Class A3 (A) 4.330 06-20-36   4,091,000 4,030,213
SEB Funding LLC          
Series 2024-1A, Class A2 (A) 7.386 04-30-54   3,900,365 3,943,010
SERVPRO Master Issuer LLC          
Series 2021-1A, Class A2 (A) 2.394 04-25-51   2,503,295 2,382,641
Series 2024-1A, Class A2 (A) 6.174 01-25-54   1,448,850 1,461,317
Sesac Finance LLC          
Series 2025-1, Class A2 (A) 5.500 07-25-55   2,412,000 2,343,746
SMB Private Education Loan Trust          
Series 2021-A, Class APT2 (A) 1.070 01-15-53   515,958 475,847
Series 2024-A, Class A1A (A) 5.240 03-15-56   3,451,750 3,437,989
Series 2024-E, Class A1A (A) 5.090 10-16-56   1,829,777 1,820,832
Sonic Capital LLC          
Series 2020-1A, Class A2II (A) 4.336 01-20-50   2,397,243 2,284,964
Series 2021-1A, Class A2I (A) 2.190 08-20-51   2,708,924 2,529,607
Sprite, Ltd.          
Series 2026-1, Class A (A) 5.227 03-15-41   2,294,447 2,238,574
Subway Funding LLC          
Series 2024-1A, Class A2I (A) 6.028 07-30-54   1,628,003 1,631,114
Series 2024-1A, Class A2II (A) 6.268 07-30-54   2,294,138 2,291,641
Series 2024-3A, Class A23 (A) 5.914 07-30-54   5,395,890 5,144,259
Summit Issuer LLC          
Series 2025-1A, Class A2 (A) 5.208 11-20-55   2,529,000 2,478,107
Switch ABS Issuer LLC          
Series 2024-2A, Class A2 (A) 5.436 06-25-54   846,000 834,656
Series 2025-1A, Class A2 (A) 5.036 03-25-55   4,745,000 4,573,881
Series 2025-2A, Class A21 (A) 5.121 10-25-55   2,889,000 2,809,544
Taco Bell Funding LLC          
Series 2025-1A, Class A2I (A) 4.821 08-25-55   3,032,000 2,959,025
Series 2025-1A, Class A2II (A) 5.049 08-25-55   4,816,000 4,668,497
TIF Funding II LLC          
Series 2020-1A, Class A (A) 2.090 08-20-45   3,174,221 3,047,804
Series 2021-1A, Class A (A) 1.650 02-20-46   2,047,670 1,850,376
T-Mobile US Trust          
Series 2025-2A, Class A (A) 4.340 04-22-30   2,115,000 2,110,477
Trackside Rail LLC          
Series 2026-2A, Class A (A) 5.690 08-21-56   1,872,000 1,870,067
Tricon Residential Trust          
Series 2024-SFR3, Class A (A) 4.500 08-17-41   1,384,984 1,356,654
Triton Container Finance IX LLC          
Series 2026-1A, Class A (A) 5.260 05-20-51   2,159,063 2,120,156
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (A) 2.110 09-20-45   3,114,724 2,925,761
Series 2021-1A, Class A (A) 1.860 03-20-46   1,803,288 1,655,650
Uniti Fiber Issuer LLC          
Series 2025-1A, Class A2 (A) 5.877 04-20-55   1,702,000 1,712,428
Series 2025-2A, Class A2 (A) 5.177 01-20-56   1,450,000 1,413,531
Vantage Data Centers LLC          
Series 2020-2A, Class A2 (A) 1.992 09-15-45   2,373,000 2,285,740
VB-S1 Issuer LLC          
Series 2026-1A, Class C2 (A) 4.693 03-15-56   1,923,000 1,859,630
VCP RRL ABS I, Ltd.          
Series 2021-1A, Class A (A) 2.152 10-20-31   307,595 296,893
Verizon Master Trust          
Series 2024-5, Class A (A) 5.000 06-21-32   6,179,000 6,224,759
Series 2025-9, Class A1A 3.960 10-21-30   2,239,000 2,226,079
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (A) 2.370 06-15-51   2,867,868 2,644,332
Willis Engine Structured Trust V          
Series 2020-A, Class A (A) 3.228 03-15-45   529,754 514,034
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 23

  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Willis Engine Structured Trust VIII          
Series 2025-A, Class A (A) 5.582 06-15-50   1,154,585 $1,145,726
Wingstop Funding LLC          
Series 2020-1A, Class A2 (A) 2.841 12-05-50   3,529,255 3,430,353
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (A) 3.238 07-30-51   2,058,650 1,966,008
Zayo Issuer LLC          
Series 2025-1A, Class A2 (A) 5.648 03-20-55   3,550,000 3,536,566
    
        Shares Value
Preferred securities 0.0%         $316,894
(Cost $357,233)          
Financials 0.0%     316,894
Banks 0.0%      
Wells Fargo & Company, 7.500%   277 316,894
    
    Yield (%)   Shares Value
Short-term investments 0.8%         $31,691,338
(Cost $31,689,902)          
Short-term funds 0.8%         31,691,338
John Hancock Collateral Trust (G) 3.6571(H)   3,169,166 31,691,338
    
Total investments (Cost $4,362,446,500) 99.6%     $4,218,168,121
Other assets and liabilities, net 0.4%       17,095,654
Total net assets 100.0%         $4,235,263,775
    
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
ICE Intercontinental Exchange
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
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 $926,769,998 or 21.9% of the fund’s net assets as of 8-31-26.
(B) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(C) All or a portion of this security is on loan as of 8-31-26. The value of securities on loan amounted to $17,250,627.
(D) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(E) 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.
(F) Variable rate obligation. The coupon rate shown represents the rate at period end.
(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $18,752,618.
(H) The rate shown is the annualized seven-day yield as of 8-31-26.
24 JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year U.S. Treasury Note Futures 341 Short Dec 2026 $(37,035,162) $(36,710,781) $324,381
            $324,381
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT 25

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: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. 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. Futures contracts are typically valued based on the settlement price.
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.
The following is a summary of the values by input classification of the fund’s investments as of August 31, 2026, by major security category or type:
  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 $2,095,535,939 — $2,095,535,939 —
Foreign government obligations 6,913,900 — 6,913,900 —
Corporate bonds 1,431,489,244 — 1,431,489,244 —
Municipal bonds 11,362,676 — 11,362,676 —
Term loans 4,890,807 — 4,890,807 —
Collateralized mortgage obligations 316,994,007 — 316,994,007 —
Asset-backed securities 318,973,316 — 318,973,316 —
Preferred securities 316,894 $316,894 — —
Short-term investments 31,691,338 31,691,338 — —
Total investments in securities $4,218,168,121 $32,008,232 $4,186,159,889 —
Derivatives:        
Assets        
Futures $324,381 $324,381 — —
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 3,169,166 $43,992,995 $303,721,332 $(316,027,535) $1,963 $2,583 $234,455 — $31,691,338
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.
26  |