| 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 |
| 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 |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK INVESTMENT GRADE BOND FUND | QUARTERLY REPORT | 25 |
| 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 | — | — |
| 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 |
| 26 | | |