| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government and Agency obligations 42.6% | $11,157,819,742 | ||||
| (Cost $11,706,259,030) | |||||
| U.S. Government 11.7% | 3,056,115,241 | ||||
| U.S. Treasury | |||||
| Bond | 1.375 | 08-15-50 | 437,694,000 | 204,262,900 | |
| Bond | 1.625 | 11-15-50 | 352,430,000 | 175,430,293 | |
| Bond | 2.000 | 02-15-50 | 444,011,000 | 246,981,119 | |
| Bond | 3.375 | 11-15-48 | 138,387,000 | 103,790,250 | |
| Bond | 4.000 | 11-15-42 | 1,000 | 873 | |
| Bond | 4.625 | 11-15-44 | 159,844,000 | 148,642,433 | |
| Bond | 4.625 | 02-15-46 | 157,413,000 | 145,557,833 | |
| Bond | 4.750 | 11-15-43 | 264,536,000 | 251,412,533 | |
| Bond | 4.750 | 08-15-55 | 347,941,000 | 321,859,016 | |
| Bond | 4.875 | 08-15-45 | 373,021,000 | 356,876,185 | |
| Bond | 5.000 | 05-15-46 | 214,530,000 | 208,194,661 | |
| Bond | 5.000 | 05-15-56 | 661,593,000 | 637,610,250 | |
| Note | 4.375 | 08-31-31 | 86,398,000 | 85,932,261 | |
| Note | 4.500 | 08-31-33 | 98,987,000 | 98,337,398 | |
| Note | 4.625 | 08-15-36 | 71,924,000 | 71,227,236 | |
| U.S. Government Agency 30.9% | 8,101,704,501 | ||||
| Federal Home Loan Mortgage Corp. | |||||
| 15 Yr Pass Thru | 2.000 | 06-01-36 | 39,781,980 | 36,206,261 | |
| 15 Yr Pass Thru | 4.500 | 11-01-37 | 11,485,473 | 11,311,628 | |
| 15 Yr Pass Thru | 4.500 | 12-01-37 | 6,945,996 | 6,830,007 | |
| 15 Yr Pass Thru | 4.500 | 01-01-38 | 7,422,044 | 7,298,107 | |
| 15 Yr Pass Thru | 4.500 | 02-01-38 | 23,083,858 | 22,676,749 | |
| 30 Yr Pass Thru | 2.000 | 09-01-50 | 93,968,302 | 75,249,563 | |
| 30 Yr Pass Thru | 2.000 | 03-01-52 | 50,321,319 | 40,029,845 | |
| 30 Yr Pass Thru | 2.500 | 09-01-50 | 21,378,919 | 17,812,079 | |
| 30 Yr Pass Thru | 2.500 | 08-01-51 | 47,642,482 | 39,738,518 | |
| 30 Yr Pass Thru | 2.500 | 11-01-51 | 36,284,751 | 30,231,035 | |
| 30 Yr Pass Thru | 2.500 | 12-01-51 | 11,321,170 | 9,375,750 | |
| 30 Yr Pass Thru | 3.000 | 03-01-43 | 2,137,084 | 1,931,649 | |
| 30 Yr Pass Thru | 3.000 | 12-01-45 | 7,205,785 | 6,404,116 | |
| 30 Yr Pass Thru | 3.000 | 05-01-46 | 1,466,151 | 1,298,356 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 3,064,106 | 2,698,131 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 2,365,806 | 2,088,411 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 4,435,337 | 3,895,881 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 32,800,640 | 29,030,778 | |
| 30 Yr Pass Thru | 3.000 | 12-01-46 | 25,512,170 | 22,337,453 | |
| 30 Yr Pass Thru | 3.000 | 12-01-46 | 5,972,463 | 5,260,982 | |
| 30 Yr Pass Thru | 3.000 | 04-01-47 | 17,338,129 | 15,229,348 | |
| 30 Yr Pass Thru | 3.000 | 09-01-49 | 9,073,849 | 7,865,948 | |
| 30 Yr Pass Thru | 3.000 | 10-01-49 | 11,434,741 | 9,926,853 | |
| 30 Yr Pass Thru | 3.000 | 12-01-49 | 10,836,542 | 9,360,128 | |
| 30 Yr Pass Thru | 3.000 | 01-01-50 | 9,281,842 | 8,049,153 | |
| 30 Yr Pass Thru | 3.000 | 02-01-50 | 5,650,099 | 4,899,729 | |
| 30 Yr Pass Thru | 3.000 | 11-01-50 | 11,666,489 | 10,077,000 | |
| 30 Yr Pass Thru | 3.000 | 06-01-51 | 58,156,123 | 50,305,396 | |
| 30 Yr Pass Thru | 3.000 | 02-01-52 | 41,918,364 | 36,194,139 | |
| 30 Yr Pass Thru | 3.000 | 06-01-52 | 49,974,321 | 43,181,237 | |
| 30 Yr Pass Thru | 3.000 | 08-01-52 | 57,977,399 | 50,350,095 | |
| 30 Yr Pass Thru | 3.500 | 08-01-46 | 23,987,399 | 21,938,489 | |
| 30 Yr Pass Thru | 3.500 | 10-01-46 | 9,704,314 | 8,779,225 | |
| 30 Yr Pass Thru | 3.500 | 04-01-47 | 5,332,198 | 4,855,734 | |
| 30 Yr Pass Thru | 3.500 | 08-01-47 | 28,359,892 | 25,560,546 | |
| 2 | JOHN HANCOCK 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 | 3.500 | 09-01-47 | 14,780,240 | $13,417,968 | |
| 30 Yr Pass Thru | 3.500 | 12-01-49 | 20,022,514 | 17,946,021 | |
| 30 Yr Pass Thru | 3.500 | 03-01-52 | 19,324,106 | 17,320,044 | |
| 30 Yr Pass Thru | 3.500 | 03-01-52 | 32,189,872 | 28,760,994 | |
| 30 Yr Pass Thru | 3.500 | 03-01-52 | 28,131,256 | 25,205,032 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 66,476,354 | 59,561,457 | |
| 30 Yr Pass Thru | 3.500 | 07-01-52 | 18,841,035 | 16,834,081 | |
| 30 Yr Pass Thru | 3.500 | 07-01-52 | 37,004,821 | 33,063,053 | |
| 30 Yr Pass Thru | 3.500 | 07-01-52 | 28,106,010 | 25,103,363 | |
| 30 Yr Pass Thru | 3.500 | 09-01-52 | 69,873,922 | 62,540,102 | |
| 30 Yr Pass Thru | 3.500 | 11-01-52 | 67,057,254 | 60,333,396 | |
| 30 Yr Pass Thru | 4.000 | 03-01-47 | 11,530,745 | 10,759,803 | |
| 30 Yr Pass Thru | 4.000 | 07-01-48 | 11,388,483 | 10,634,170 | |
| 30 Yr Pass Thru | 4.000 | 08-01-48 | 5,669,569 | 5,271,015 | |
| 30 Yr Pass Thru | 4.000 | 08-01-49 | 61,595,924 | 56,938,194 | |
| 30 Yr Pass Thru | 4.000 | 06-01-52 | 54,195,748 | 49,979,048 | |
| 30 Yr Pass Thru | 4.000 | 08-01-52 | 26,234,048 | 24,192,908 | |
| 30 Yr Pass Thru | 4.000 | 08-01-52 | 30,259,785 | 27,820,317 | |
| 30 Yr Pass Thru | 4.000 | 08-01-52 | 57,011,769 | 52,451,255 | |
| 30 Yr Pass Thru | 4.000 | 02-01-53 | 10,344,991 | 9,572,427 | |
| 30 Yr Pass Thru | 4.000 | 04-01-53 | 19,192,381 | 17,693,120 | |
| 30 Yr Pass Thru | 4.000 | 04-01-53 | 19,944,339 | 18,342,709 | |
| 30 Yr Pass Thru | 4.000 | 06-01-53 | 48,319,285 | 44,408,805 | |
| 30 Yr Pass Thru | 4.000 | 01-01-54 | 32,012,334 | 29,421,576 | |
| 30 Yr Pass Thru | 4.500 | 06-01-52 | 19,011,873 | 18,127,202 | |
| 30 Yr Pass Thru | 4.500 | 07-01-52 | 16,861,699 | 16,061,273 | |
| 30 Yr Pass Thru | 4.500 | 08-01-52 | 48,350,042 | 46,100,189 | |
| 30 Yr Pass Thru | 4.500 | 08-01-52 | 40,203,925 | 38,333,132 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 25,403,988 | 24,198,058 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 28,534,187 | 27,206,417 | |
| 30 Yr Pass Thru | 4.500 | 10-01-52 | 29,749,895 | 28,365,555 | |
| 30 Yr Pass Thru | 4.500 | 10-01-52 | 28,071,831 | 26,765,575 | |
| 30 Yr Pass Thru | 4.500 | 12-01-52 | 17,685,052 | 16,828,961 | |
| 30 Yr Pass Thru | 4.500 | 03-01-53 | 40,819,030 | 38,728,275 | |
| 30 Yr Pass Thru | 4.500 | 04-01-53 | 17,594,689 | 16,770,464 | |
| 30 Yr Pass Thru | 4.500 | 08-01-53 | 54,676,600 | 52,046,924 | |
| 30 Yr Pass Thru | 4.500 | 08-01-53 | 12,324,242 | 11,719,952 | |
| 30 Yr Pass Thru | 4.500 | 02-01-54 | 30,679,572 | 29,165,686 | |
| 30 Yr Pass Thru | 5.000 | 08-01-52 | 29,229,438 | 28,688,802 | |
| 30 Yr Pass Thru | 5.000 | 08-01-52 | 31,463,954 | 30,793,494 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 39,440,061 | 38,624,291 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 31,091,579 | 30,331,894 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 21,645,457 | 21,157,162 | |
| 30 Yr Pass Thru | 5.000 | 12-01-52 | 23,934,960 | 23,484,772 | |
| 30 Yr Pass Thru | 5.000 | 01-01-53 | 48,499,352 | 47,314,329 | |
| 30 Yr Pass Thru | 5.000 | 03-01-53 | 34,924,352 | 34,103,759 | |
| 30 Yr Pass Thru | 5.000 | 04-01-53 | 31,714,247 | 30,978,990 | |
| 30 Yr Pass Thru | 5.000 | 06-01-53 | 47,480,199 | 46,423,941 | |
| 30 Yr Pass Thru | 5.000 | 06-01-53 | 34,422,115 | 33,538,024 | |
| 30 Yr Pass Thru | 5.000 | 06-01-53 | 20,528,161 | 20,052,240 | |
| 30 Yr Pass Thru | 5.000 | 07-01-53 | 9,028,813 | 8,803,266 | |
| 30 Yr Pass Thru | 5.000 | 07-01-53 | 36,745,844 | 35,893,935 | |
| 30 Yr Pass Thru | 5.000 | 08-01-53 | 61,335,015 | 59,932,204 | |
| 30 Yr Pass Thru | 5.000 | 08-01-53 | 45,883,502 | 44,834,086 | |
| 30 Yr Pass Thru | 5.000 | 08-01-53 | 40,057,995 | 39,166,853 | |
| 30 Yr Pass Thru | 5.000 | 05-01-54 | 65,909,157 | 64,607,695 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 3 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government Agency (continued) | |||||
| 30 Yr Pass Thru | 5.000 | 12-01-54 | 34,964,353 | $34,088,188 | |
| 30 Yr Pass Thru | 5.000 | 01-01-56 | 25,501,404 | 24,997,846 | |
| 30 Yr Pass Thru | 5.000 | 02-01-56 | 44,818,674 | 43,527,502 | |
| 30 Yr Pass Thru | 5.500 | 11-01-39 | 1,386,083 | 1,403,989 | |
| 30 Yr Pass Thru | 5.500 | 06-01-53 | 30,406,453 | 30,468,166 | |
| 30 Yr Pass Thru | 5.500 | 07-01-53 | 34,399,826 | 34,469,644 | |
| 30 Yr Pass Thru | 5.500 | 09-01-53 | 22,855,827 | 22,902,215 | |
| 30 Yr Pass Thru | 5.500 | 09-01-53 | 34,455,679 | 34,525,610 | |
| 30 Yr Pass Thru | 5.500 | 12-01-53 | 10,125,336 | 10,109,435 | |
| 30 Yr Pass Thru | 5.500 | 04-01-54 | 25,627,429 | 25,666,724 | |
| 30 Yr Pass Thru | 5.500 | 01-01-55 | 53,549,012 | 53,423,418 | |
| 30 Yr Pass Thru | 5.500 | 01-01-55 | 19,448,876 | 19,420,278 | |
| 30 Yr Pass Thru | 5.500 | 02-01-55 | 18,403,083 | 18,451,936 | |
| 30 Yr Pass Thru | 5.500 | 02-01-55 | 42,660,918 | 42,680,845 | |
| 30 Yr Pass Thru | 5.500 | 05-01-55 | 63,481,359 | 63,610,201 | |
| 30 Yr Pass Thru | 5.500 | 02-01-56 | 25,648,327 | 25,596,186 | |
| 30 Yr Pass Thru | 5.500 | 02-01-56 | 15,452,897 | 15,448,238 | |
| 30 Yr Pass Thru | 5.500 | 05-01-56 | 27,410,480 | 27,526,073 | |
| Federal National Mortgage Association | |||||
| 15 Yr Pass Thru | 2.000 | 04-01-37 | 40,876,346 | 37,202,262 | |
| 15 Yr Pass Thru | 2.000 | 03-01-38 | 60,486,425 | 54,879,611 | |
| 15 Yr Pass Thru | 2.500 | 01-01-36 | 37,279,406 | 34,624,262 | |
| 15 Yr Pass Thru | 4.500 | 11-01-37 | 21,828,653 | 21,498,252 | |
| 15 Yr Pass Thru | 4.500 | 11-01-37 | 13,658,190 | 13,451,459 | |
| 15 Yr Pass Thru | 4.500 | 02-01-38 | 20,756,065 | 20,390,009 | |
| 30 Yr Pass Thru | 2.000 | 09-01-50 | 15,032,009 | 12,037,592 | |
| 30 Yr Pass Thru | 2.000 | 02-01-51 | 49,855,730 | 39,394,617 | |
| 30 Yr Pass Thru | 2.000 | 07-01-51 | 74,712,548 | 59,105,829 | |
| 30 Yr Pass Thru | 2.000 | 07-01-51 | 92,007,928 | 72,788,374 | |
| 30 Yr Pass Thru | 2.500 | 08-01-50 | 19,685,296 | 16,413,322 | |
| 30 Yr Pass Thru | 2.500 | 08-01-50 | 21,997,619 | 18,389,425 | |
| 30 Yr Pass Thru | 2.500 | 09-01-50 | 90,642,531 | 75,774,744 | |
| 30 Yr Pass Thru | 2.500 | 09-01-50 | 8,860,672 | 7,421,131 | |
| 30 Yr Pass Thru | 2.500 | 09-01-50 | 48,995,303 | 40,851,592 | |
| 30 Yr Pass Thru | 2.500 | 07-01-51 | 71,965,769 | 59,801,640 | |
| 30 Yr Pass Thru | 2.500 | 08-01-51 | 4,190,343 | 3,488,611 | |
| 30 Yr Pass Thru | 2.500 | 08-01-51 | 31,016,456 | 25,822,313 | |
| 30 Yr Pass Thru | 2.500 | 10-01-51 | 17,272,596 | 14,369,261 | |
| 30 Yr Pass Thru | 2.500 | 11-01-51 | 34,834,661 | 29,088,192 | |
| 30 Yr Pass Thru | 2.500 | 11-01-51 | 34,363,296 | 28,512,031 | |
| 30 Yr Pass Thru | 2.500 | 01-01-52 | 39,381,089 | 32,712,331 | |
| 30 Yr Pass Thru | 2.500 | 02-01-52 | 101,046,248 | 84,061,475 | |
| 30 Yr Pass Thru | 2.500 | 03-01-52 | 841,445 | 698,955 | |
| 30 Yr Pass Thru | 3.000 | 07-01-42 | 1,407,423 | 1,272,174 | |
| 30 Yr Pass Thru | 3.000 | 10-01-42 | 2,300,902 | 2,071,624 | |
| 30 Yr Pass Thru | 3.000 | 10-01-42 | 1,345,735 | 1,207,136 | |
| 30 Yr Pass Thru | 3.000 | 04-01-43 | 1,058,865 | 949,765 | |
| 30 Yr Pass Thru | 3.000 | 12-01-45 | 12,206,964 | 10,772,965 | |
| 30 Yr Pass Thru | 3.000 | 08-01-46 | 16,207,811 | 14,217,387 | |
| 30 Yr Pass Thru | 3.000 | 08-01-46 | 12,997,024 | 11,430,388 | |
| 30 Yr Pass Thru | 3.000 | 09-01-46 | 1,517,284 | 1,337,590 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 1,289,328 | 1,136,631 | |
| 30 Yr Pass Thru | 3.000 | 10-01-46 | 10,233,757 | 8,935,410 | |
| 30 Yr Pass Thru | 3.000 | 01-01-47 | 11,940,347 | 10,500,115 | |
| 30 Yr Pass Thru | 3.000 | 02-01-47 | 6,436,679 | 5,662,304 | |
| 30 Yr Pass Thru | 3.000 | 10-01-47 | 14,440,413 | 12,667,037 | |
| 30 Yr Pass Thru | 3.000 | 11-01-47 | 15,110,272 | 13,254,633 | |
| 4 | JOHN HANCOCK 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 | 11-01-48 | 27,139,033 | $23,695,931 | |
| 30 Yr Pass Thru | 3.000 | 11-01-48 | 9,141,018 | 8,053,227 | |
| 30 Yr Pass Thru | 3.000 | 09-01-49 | 13,006,272 | 11,274,890 | |
| 30 Yr Pass Thru | 3.000 | 09-01-49 | 25,575,750 | 21,835,450 | |
| 30 Yr Pass Thru | 3.000 | 10-01-49 | 5,370,266 | 4,638,600 | |
| 30 Yr Pass Thru | 3.000 | 10-01-49 | 21,648,840 | 18,841,386 | |
| 30 Yr Pass Thru | 3.000 | 11-01-49 | 17,672,763 | 15,088,227 | |
| 30 Yr Pass Thru | 3.000 | 11-01-49 | 15,390,366 | 13,360,853 | |
| 30 Yr Pass Thru | 3.000 | 11-01-49 | 12,525,114 | 10,857,783 | |
| 30 Yr Pass Thru | 3.000 | 11-01-49 | 13,320,144 | 11,505,354 | |
| 30 Yr Pass Thru | 3.000 | 12-01-49 | 14,838,250 | 12,862,997 | |
| 30 Yr Pass Thru | 3.000 | 01-01-50 | 13,188,376 | 11,420,388 | |
| 30 Yr Pass Thru | 3.000 | 02-01-50 | 32,674,366 | 27,895,936 | |
| 30 Yr Pass Thru | 3.000 | 12-01-51 | 33,673,313 | 28,931,892 | |
| 30 Yr Pass Thru | 3.000 | 12-01-51 | 77,936,391 | 67,244,960 | |
| 30 Yr Pass Thru | 3.000 | 01-01-52 | 30,053,167 | 25,967,995 | |
| 30 Yr Pass Thru | 3.000 | 01-01-52 | 18,898,645 | 16,335,630 | |
| 30 Yr Pass Thru | 3.000 | 01-01-52 | 26,506,063 | 23,019,018 | |
| 30 Yr Pass Thru | 3.000 | 02-01-52 | 13,600,017 | 11,742,846 | |
| 30 Yr Pass Thru | 3.000 | 02-01-52 | 28,746,825 | 24,767,359 | |
| 30 Yr Pass Thru | 3.000 | 02-01-52 | 41,401,945 | 35,424,787 | |
| 30 Yr Pass Thru | 3.000 | 02-01-52 | 10,452,548 | 9,012,119 | |
| 30 Yr Pass Thru | 3.000 | 03-01-52 | 107,376,175 | 92,646,150 | |
| 30 Yr Pass Thru | 3.000 | 04-01-52 | 142,179,231 | 121,519,665 | |
| 30 Yr Pass Thru | 3.000 | 05-01-52 | 10,514,290 | 9,094,924 | |
| 30 Yr Pass Thru | 3.000 | 05-01-52 | 54,691,449 | 47,188,794 | |
| 30 Yr Pass Thru | 3.000 | 09-01-52 | 47,414,320 | 41,072,939 | |
| 30 Yr Pass Thru | 3.500 | 04-01-45 | 4,100,029 | 3,757,804 | |
| 30 Yr Pass Thru | 3.500 | 02-01-47 | 15,133,475 | 13,748,453 | |
| 30 Yr Pass Thru | 3.500 | 03-01-47 | 17,296,838 | 15,730,040 | |
| 30 Yr Pass Thru | 3.500 | 07-01-47 | 19,134,375 | 17,401,127 | |
| 30 Yr Pass Thru | 3.500 | 11-01-47 | 16,307,445 | 14,784,405 | |
| 30 Yr Pass Thru | 3.500 | 01-01-48 | 11,524,482 | 10,422,939 | |
| 30 Yr Pass Thru | 3.500 | 06-01-49 | 12,575,756 | 11,342,290 | |
| 30 Yr Pass Thru | 3.500 | 06-01-49 | 38,789,599 | 35,094,098 | |
| 30 Yr Pass Thru | 3.500 | 12-01-49 | 16,701,329 | 15,005,803 | |
| 30 Yr Pass Thru | 3.500 | 02-01-50 | 18,881,490 | 16,952,833 | |
| 30 Yr Pass Thru | 3.500 | 03-01-50 | 21,373,559 | 19,010,009 | |
| 30 Yr Pass Thru | 3.500 | 06-01-50 | 19,246,607 | 17,304,713 | |
| 30 Yr Pass Thru | 3.500 | 09-01-50 | 36,566,033 | 32,876,689 | |
| 30 Yr Pass Thru | 3.500 | 03-01-51 | 32,625,585 | 29,242,054 | |
| 30 Yr Pass Thru | 3.500 | 02-01-52 | 17,682,532 | 15,892,920 | |
| 30 Yr Pass Thru | 3.500 | 03-01-52 | 17,665,070 | 15,827,542 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 24,189,451 | 21,658,136 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 16,920,646 | 15,160,554 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 26,987,415 | 24,104,271 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 35,656,084 | 31,958,266 | |
| 30 Yr Pass Thru | 3.500 | 04-01-52 | 65,733,379 | 58,731,434 | |
| 30 Yr Pass Thru | 3.500 | 05-01-52 | 17,901,065 | 16,005,425 | |
| 30 Yr Pass Thru | 3.500 | 05-01-52 | 41,667,121 | 37,124,555 | |
| 30 Yr Pass Thru | 3.500 | 08-01-52 | 54,861,766 | 49,017,869 | |
| 30 Yr Pass Thru | 3.500 | 09-01-52 | 24,287,277 | 21,662,237 | |
| 30 Yr Pass Thru | 3.500 | 09-01-52 | 29,261,253 | 26,035,516 | |
| 30 Yr Pass Thru | 3.500 | 12-01-52 | 47,546,970 | 42,645,691 | |
| 30 Yr Pass Thru | 3.500 | 08-01-53 | 30,724,054 | 27,604,935 | |
| 30 Yr Pass Thru | 4.000 | 03-01-47 | 5,349,395 | 4,985,007 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 5 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government Agency (continued) | |||||
| 30 Yr Pass Thru | 4.000 | 01-01-49 | 3,504,315 | $3,241,518 | |
| 30 Yr Pass Thru | 4.000 | 07-01-49 | 7,760,495 | 7,200,343 | |
| 30 Yr Pass Thru | 4.000 | 07-01-49 | 10,482,453 | 9,748,760 | |
| 30 Yr Pass Thru | 4.000 | 02-01-50 | 18,526,092 | 17,154,142 | |
| 30 Yr Pass Thru | 4.000 | 03-01-51 | 67,991,833 | 63,126,678 | |
| 30 Yr Pass Thru | 4.000 | 08-01-51 | 38,374,817 | 35,688,868 | |
| 30 Yr Pass Thru | 4.000 | 10-01-51 | 127,259,466 | 117,795,498 | |
| 30 Yr Pass Thru | 4.000 | 04-01-52 | 6,959,721 | 6,420,395 | |
| 30 Yr Pass Thru | 4.000 | 05-01-52 | 37,828,283 | 34,778,661 | |
| 30 Yr Pass Thru | 4.000 | 05-01-52 | 71,444,887 | 65,796,811 | |
| 30 Yr Pass Thru | 4.000 | 05-01-52 | 42,499,008 | 39,152,530 | |
| 30 Yr Pass Thru | 4.000 | 06-01-52 | 37,422,344 | 34,674,421 | |
| 30 Yr Pass Thru | 4.000 | 06-01-52 | 26,043,065 | 23,943,538 | |
| 30 Yr Pass Thru | 4.000 | 06-01-52 | 17,880,314 | 16,511,486 | |
| 30 Yr Pass Thru | 4.000 | 07-01-52 | 29,003,838 | 26,783,449 | |
| 30 Yr Pass Thru | 4.000 | 07-01-52 | 30,097,081 | 27,689,540 | |
| 30 Yr Pass Thru | 4.000 | 07-01-52 | 23,151,662 | 21,299,702 | |
| 30 Yr Pass Thru | 4.000 | 07-01-52 | 16,027,423 | 14,755,366 | |
| 30 Yr Pass Thru | 4.000 | 09-01-52 | 52,543,501 | 48,340,415 | |
| 30 Yr Pass Thru | 4.000 | 09-01-52 | 21,381,743 | 19,604,546 | |
| 30 Yr Pass Thru | 4.000 | 10-01-52 | 20,473,770 | 18,868,013 | |
| 30 Yr Pass Thru | 4.000 | 09-01-53 | 76,075,831 | 70,156,751 | |
| 30 Yr Pass Thru | 4.000 | 11-01-53 | 35,777,301 | 32,904,205 | |
| 30 Yr Pass Thru | 4.500 | 05-01-52 | 26,281,518 | 25,074,997 | |
| 30 Yr Pass Thru | 4.500 | 06-01-52 | 30,093,818 | 28,693,474 | |
| 30 Yr Pass Thru | 4.500 | 07-01-52 | 56,823,233 | 54,125,829 | |
| 30 Yr Pass Thru | 4.500 | 07-01-52 | 38,414,447 | 36,626,923 | |
| 30 Yr Pass Thru | 4.500 | 07-01-52 | 47,185,639 | 44,945,732 | |
| 30 Yr Pass Thru | 4.500 | 08-01-52 | 44,941,301 | 42,639,403 | |
| 30 Yr Pass Thru | 4.500 | 08-01-52 | 30,883,233 | 29,388,250 | |
| 30 Yr Pass Thru | 4.500 | 08-01-52 | 58,033,697 | 55,278,832 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 46,300,390 | 44,145,912 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 121,221,811 | 115,012,817 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 34,488,863 | 32,884,006 | |
| 30 Yr Pass Thru | 4.500 | 09-01-52 | 17,641,388 | 16,820,488 | |
| 30 Yr Pass Thru | 4.500 | 10-01-52 | 11,215,472 | 10,693,587 | |
| 30 Yr Pass Thru | 4.500 | 10-01-52 | 31,780,694 | 30,242,267 | |
| 30 Yr Pass Thru | 4.500 | 10-01-52 | 21,476,491 | 20,477,135 | |
| 30 Yr Pass Thru | 4.500 | 11-01-52 | 25,061,331 | 23,879,498 | |
| 30 Yr Pass Thru | 4.500 | 11-01-52 | 6,197,838 | 5,907,499 | |
| 30 Yr Pass Thru | 4.500 | 12-01-52 | 32,684,414 | 31,102,240 | |
| 30 Yr Pass Thru | 4.500 | 12-01-52 | 51,021,064 | 48,391,816 | |
| 30 Yr Pass Thru | 4.500 | 02-01-53 | 25,331,410 | 24,095,678 | |
| 30 Yr Pass Thru | 4.500 | 03-01-53 | 26,593,024 | 25,255,857 | |
| 30 Yr Pass Thru | 4.500 | 08-01-53 | 25,288,857 | 23,977,754 | |
| 30 Yr Pass Thru | 5.000 | 07-01-52 | 48,233,423 | 47,054,897 | |
| 30 Yr Pass Thru | 5.000 | 07-01-52 | 22,849,932 | 22,244,187 | |
| 30 Yr Pass Thru | 5.000 | 09-01-52 | 29,389,479 | 28,671,382 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 33,238,527 | 32,509,480 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 33,812,872 | 32,986,695 | |
| 30 Yr Pass Thru | 5.000 | 10-01-52 | 92,501,900 | 90,183,913 | |
| 30 Yr Pass Thru | 5.000 | 11-01-52 | 29,786,593 | 29,170,493 | |
| 30 Yr Pass Thru | 5.000 | 12-01-52 | 28,901,324 | 28,267,408 | |
| 30 Yr Pass Thru | 5.000 | 01-01-53 | 6,264,150 | 6,146,329 | |
| 30 Yr Pass Thru | 5.000 | 01-01-53 | 25,458,885 | 24,898,087 | |
| 30 Yr Pass Thru | 5.000 | 04-01-53 | 6,853,255 | 6,694,371 | |
| 6 | JOHN HANCOCK 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 | 04-01-53 | 26,968,799 | $26,343,559 | |
| 30 Yr Pass Thru | 5.000 | 04-01-53 | 7,248,791 | 7,087,532 | |
| 30 Yr Pass Thru | 5.000 | 05-01-53 | 58,261,776 | 56,965,667 | |
| 30 Yr Pass Thru | 5.000 | 05-01-53 | 26,312,518 | 25,633,423 | |
| 30 Yr Pass Thru | 5.000 | 07-01-53 | 68,212,433 | 66,652,326 | |
| 30 Yr Pass Thru | 5.000 | 11-01-53 | 47,420,222 | 46,113,378 | |
| 30 Yr Pass Thru | 5.000 | 11-01-54 | 58,170,021 | 56,566,925 | |
| 30 Yr Pass Thru | 5.000 | 12-01-54 | 27,940,550 | 27,188,004 | |
| 30 Yr Pass Thru | 5.000 | 04-01-56 | 40,769,897 | 39,595,365 | |
| 30 Yr Pass Thru | 5.500 | 12-01-52 | 26,680,039 | 26,759,201 | |
| 30 Yr Pass Thru | 5.500 | 12-01-52 | 23,478,519 | 23,489,323 | |
| 30 Yr Pass Thru | 5.500 | 12-01-52 | 1,483,702 | 1,488,105 | |
| 30 Yr Pass Thru | 5.500 | 12-01-52 | 18,327,720 | 18,365,491 | |
| 30 Yr Pass Thru | 5.500 | 04-01-53 | 20,161,810 | 20,127,124 | |
| 30 Yr Pass Thru | 5.500 | 05-01-53 | 11,844,910 | 11,854,145 | |
| 30 Yr Pass Thru | 5.500 | 08-01-53 | 16,738,423 | 16,746,242 | |
| 30 Yr Pass Thru | 5.500 | 02-01-54 | 22,748,216 | 22,768,794 | |
| 30 Yr Pass Thru | 5.500 | 05-01-54 | 28,523,530 | 28,360,809 | |
| 30 Yr Pass Thru | 5.500 | 05-01-54 | 18,272,099 | 18,252,083 | |
| 30 Yr Pass Thru | 5.500 | 05-01-54 | 29,720,296 | 29,576,289 | |
| 30 Yr Pass Thru | 5.500 | 11-01-54 | 30,123,072 | 30,150,322 | |
| 30 Yr Pass Thru | 5.500 | 11-01-54 | 20,630,172 | 20,639,808 | |
| 30 Yr Pass Thru | 5.500 | 12-01-54 | 45,751,992 | 45,730,470 | |
| 30 Yr Pass Thru | 5.500 | 03-01-55 | 51,556,020 | 51,506,655 | |
| 30 Yr Pass Thru | 5.500 | 06-01-55 | 53,556,375 | 53,380,555 | |
| 30 Yr Pass Thru | 5.500 | 06-01-55 | 33,546,563 | 33,635,616 | |
| 30 Yr Pass Thru | 5.500 | 08-01-55 | 25,606,195 | 25,570,144 | |
| 30 Yr Pass Thru | 5.500 | 08-01-55 | 59,927,241 | 59,861,597 | |
| 30 Yr Pass Thru | 5.500 | 08-01-55 | 54,224,003 | 54,317,111 | |
| 30 Yr Pass Thru | 5.500 | 09-01-55 | 24,933,949 | 24,960,401 | |
| 30 Yr Pass Thru (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 2.122%) (A) | 6.247 | 07-01-33 | 161 | 166 | |
| 30 Yr Pass Thru | 7.000 | 09-01-31 | 49 | 52 | |
| 30 Yr Pass Thru | 7.000 | 09-01-31 | 18 | 19 | |
| 30 Yr Pass Thru | 7.000 | 09-01-31 | 429 | 449 | |
| 30 Yr Pass Thru | 7.000 | 01-01-32 | 24 | 25 | |
| 30 Yr Pass Thru | 7.500 | 09-01-29 | 9 | 10 | |
| 30 Yr Pass Thru | 7.500 | 12-01-29 | 9 | 9 | |
| 30 Yr Pass Thru | 7.500 | 01-01-31 | 5 | 5 | |
| 30 Yr Pass Thru | 7.500 | 05-01-31 | 47 | 48 | |
| Government National Mortgage Association | |||||
| 30 Yr Pass Thru | 6.000 | 03-15-33 | 765 | 783 | |
| 30 Yr Pass Thru | 6.000 | 06-15-33 | 182 | 185 | |
| 30 Yr Pass Thru | 6.500 | 09-15-28 | 15 | 15 | |
| 30 Yr Pass Thru | 6.500 | 09-15-29 | 19 | 19 | |
| 30 Yr Pass Thru | 6.500 | 08-15-31 | 38 | 39 | |
| 30 Yr Pass Thru | 7.000 | 04-15-29 | 105 | 106 | |
| Foreign government obligations 0.2% | $42,198,410 | ||||
| (Cost $45,102,774) | |||||
| Saudi Arabia 0.2% | 42,198,410 | ||||
| Kingdom of Saudi Arabia Bond (B) | 5.875 | 01-12-56 | 45,562,000 | 42,198,410 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 7 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Corporate bonds 42.9% | $11,235,988,446 | ||||
| (Cost $11,411,300,524) | |||||
| Communication services 3.0% | 785,783,896 | ||||
| Diversified telecommunication services 1.6% | |||||
| APLD ComputeCo 3 LLC (B) | 7.000 | 06-15-31 | 6,829,000 | 6,574,972 | |
| AT&T, Inc. | 4.500 | 05-15-35 | 15,568,000 | 14,303,492 | |
| AT&T, Inc. | 4.550 | 11-01-32 | 23,095,000 | 22,172,321 | |
| AT&T, Inc. | 4.750 | 04-30-33 | 26,279,000 | 25,281,594 | |
| Edged Compute LLC (B) | 7.500 | 04-30-31 | 38,039,000 | 36,084,842 | |
| IHS Holding, Ltd. (B) | 7.875 | 05-29-30 | 10,542,000 | 10,754,294 | |
| IHS Holding, Ltd. (B)(C) | 8.250 | 11-29-31 | 17,521,000 | 18,238,332 | |
| Iliad Holding SAS (B) | 7.000 | 04-15-32 | 19,697,000 | 19,857,156 | |
| Iliad Holding SAS (B) | 8.500 | 04-15-31 | 4,934,000 | 5,176,501 | |
| Level 3 Financing, Inc. (B) | 6.875 | 06-30-33 | 31,492,000 | 32,013,854 | |
| NTT Finance Corp. (B) | 5.171 | 07-16-32 | 31,720,000 | 31,209,115 | |
| QTS Fayetteville I DC1-2 LLC (B) | 5.700 | 04-15-36 | 50,175,000 | 45,402,070 | |
| Sitios Latinoamerica SAB de CV (B) | 6.000 | 11-25-29 | 30,549,000 | 30,878,929 | |
| Space Exploration Technologies Corp. (B) | 5.650 | 07-15-33 | 40,775,000 | 39,337,168 | |
| Space Exploration Technologies Corp. (B) | 6.650 | 07-15-56 | 12,895,000 | 11,476,504 | |
| STC Sukuk Company II, Ltd. (B) | 4.489 | 01-15-31 | 24,020,000 | 23,457,932 | |
| SV RNO Property Owner 1 LLC (B) | 5.875 | 03-01-31 | 13,821,000 | 12,687,730 | |
| Verizon Communications, Inc. | 2.355 | 03-15-32 | 29,559,000 | 25,563,403 | |
| Entertainment 0.3% | |||||
| Discovery Global Holdings, Inc. | 5.050 | 03-15-42 | 28,537,000 | 20,748,682 | |
| Oak-Eagle Acquireco, Inc. (B) | 7.250 | 07-01-33 | 8,552,000 | 8,893,387 | |
| Roblox Corp. (B) | 3.875 | 05-01-30 | 35,455,000 | 33,379,539 | |
| WMG Acquisition Corp. (B) | 3.875 | 07-15-30 | 26,082,000 | 24,532,043 | |
| Interactive media and services 0.3% | |||||
| Arches Buyer, Inc. (B) | 9.000 | 08-15-31 | 25,681,000 | 26,802,335 | |
| Meta Platforms, Inc. | 4.200 | 11-15-30 | 29,871,000 | 28,951,955 | |
| Meta Platforms, Inc. | 4.600 | 11-15-32 | 19,912,000 | 19,120,126 | |
| Meta Platforms, Inc. | 5.625 | 11-15-55 | 11,519,000 | 9,600,696 | |
| Media 0.3% | |||||
| Charter Communications Operating LLC | 6.384 | 10-23-35 | 20,176,000 | 19,668,826 | |
| News Corp. (B) | 3.875 | 05-15-29 | 16,886,000 | 16,316,625 | |
| News Corp. (B) | 5.125 | 02-15-32 | 10,755,000 | 10,453,418 | |
| Paramount Global (C) | 4.200 | 05-19-32 | 7,750,000 | 6,751,334 | |
| Paramount Global | 4.375 | 03-15-43 | 15,893,000 | 10,070,590 | |
| Paramount Global | 4.950 | 05-19-50 | 32,321,000 | 20,206,093 | |
| Wireless telecommunication services 0.5% | |||||
| Millicom International Cellular SA (B) | 6.250 | 03-25-29 | 14,067,000 | 14,099,210 | |
| Millicom International Cellular SA (B) | 7.375 | 04-02-32 | 6,374,000 | 6,566,227 | |
| T-Mobile USA, Inc. | 3.875 | 04-15-30 | 56,858,000 | 54,645,684 | |
| T-Mobile USA, Inc. | 6.700 | 12-15-33 | 22,087,000 | 23,649,017 | |
| Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%) | 7.000 | 04-04-79 | 20,338,000 | 20,857,900 | |
| Consumer discretionary 3.7% | 962,532,259 | ||||
| Automobile components 0.1% | |||||
| American Axle & Manufacturing, Inc. (B) | 7.750 | 10-15-33 | 21,131,000 | 21,230,485 | |
| Automobiles 1.1% | |||||
| Ford Motor Credit Company LLC | 4.000 | 11-13-30 | 54,566,000 | 51,050,292 | |
| Ford Motor Credit Company LLC | 5.730 | 09-05-30 | 31,611,000 | 31,595,737 | |
| Ford Motor Credit Company LLC | 6.125 | 03-08-34 | 56,726,000 | 56,414,639 | |
| General Motors Financial Company, Inc. | 3.600 | 06-21-30 | 61,356,000 | 58,036,100 | |
| General Motors Financial Company, Inc. | 5.900 | 01-07-35 | 9,955,000 | 10,025,330 | |
| 8 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Consumer discretionary (continued) | |||||
| Automobiles (continued) | |||||
| General Motors Financial Company, Inc. | 5.950 | 04-04-34 | 68,178,000 | $69,248,586 | |
| Stellantis Finance US, Inc. (B) | 5.750 | 03-18-30 | 6,478,000 | 6,393,184 | |
| Stellantis Financial Services US Corp. (B) | 5.400 | 09-15-30 | 7,272,000 | 7,041,259 | |
| Broadline retail 0.4% | |||||
| Amazon.com, Inc. | 4.550 | 03-13-33 | 25,657,000 | 24,711,623 | |
| Macy’s Retail Holdings LLC (B)(C) | 5.875 | 03-15-30 | 9,534,000 | 9,513,792 | |
| Macy’s Retail Holdings LLC (B)(C) | 6.125 | 03-15-32 | 10,208,000 | 10,217,705 | |
| Macy’s Retail Holdings LLC (B) | 7.375 | 08-01-33 | 17,749,000 | 18,487,944 | |
| MercadoLibre, Inc. | 4.900 | 01-15-33 | 22,784,000 | 21,888,589 | |
| Rakuten Group, Inc. (B) | 9.750 | 04-15-29 | 11,949,000 | 13,024,534 | |
| Hotels, restaurants and leisure 1.1% | |||||
| A&K Travel Group Holdings, Ltd. (B) | 7.500 | 05-15-33 | 17,832,000 | 18,139,691 | |
| Brightstar Lottery PLC (B) | 5.750 | 01-15-33 | 17,814,000 | 17,325,195 | |
| Carnival Corp., Ltd. (B) | 5.125 | 05-01-29 | 20,334,000 | 20,230,425 | |
| Carnival Corp., Ltd. (B) | 5.750 | 08-01-32 | 51,379,000 | 50,845,974 | |
| Carnival Corp., Ltd. (B) | 5.875 | 06-15-31 | 19,243,000 | 19,308,811 | |
| Hilton Domestic Operating Company, Inc. (B) | 5.500 | 03-31-34 | 13,933,000 | 13,715,995 | |
| Hilton Grand Vacations Borrower LLC (B) | 6.625 | 01-15-32 | 18,613,000 | 18,769,386 | |
| Marriott International, Inc. | 4.500 | 05-01-33 | 9,332,000 | 8,880,289 | |
| Marriott Ownership Resorts, Inc. (B)(C) | 6.500 | 10-01-33 | 18,055,000 | 17,960,134 | |
| Midwest Gaming Borrower LLC (B) | 4.875 | 05-01-29 | 14,693,000 | 14,353,373 | |
| Rivers Enterprise Borrower LLC (B) | 6.250 | 10-15-30 | 12,946,000 | 13,112,214 | |
| Rivers Enterprise Borrower LLC (B) | 6.625 | 02-01-33 | 13,462,000 | 13,646,147 | |
| Royal Caribbean Cruises, Ltd. | 5.375 | 01-15-36 | 12,279,000 | 11,876,299 | |
| Royal Caribbean Cruises, Ltd. | 5.550 | 01-20-34 | 20,710,000 | 20,587,694 | |
| Travel + Leisure Company (B) | 4.625 | 03-01-30 | 9,094,000 | 8,782,673 | |
| Travel + Leisure Company (B) | 6.125 | 09-01-33 | 20,959,000 | 20,674,249 | |
| Viking Cruises, Ltd. (B) | 5.875 | 10-15-33 | 19,082,000 | 18,886,013 | |
| Household durables 0.2% | |||||
| American Greetings Corp. (B) | 8.875 | 01-15-32 | 13,757,000 | 13,637,585 | |
| Brookfield Residential Properties, Inc. (B)(C) | 5.000 | 06-15-29 | 9,973,000 | 9,554,503 | |
| Century Communities, Inc. (B) | 3.875 | 08-15-29 | 11,357,000 | 10,827,931 | |
| KB Home | 4.000 | 06-15-31 | 13,563,000 | 12,622,912 | |
| Specialty retail 0.7% | |||||
| Asbury Automotive Group, Inc. (B) | 4.625 | 11-15-29 | 6,148,000 | 5,982,774 | |
| Asbury Automotive Group, Inc. | 4.750 | 03-01-30 | 13,786,000 | 13,435,538 | |
| Global Auto Holdings, Ltd. (B) | 8.750 | 01-15-32 | 33,449,000 | 32,795,209 | |
| Global Auto Holdings, Ltd. (B) | 11.500 | 08-15-29 | 15,125,000 | 16,009,056 | |
| Lithia Motors, Inc. (B) | 3.875 | 06-01-29 | 7,350,000 | 7,058,054 | |
| Lithia Motors, Inc. (B) | 4.375 | 01-15-31 | 16,340,000 | 15,565,847 | |
| Lithia Motors, Inc. (B) | 5.500 | 10-01-30 | 14,804,000 | 14,697,411 | |
| The Home Depot, Inc. | 4.950 | 06-25-34 | 14,744,000 | 14,500,824 | |
| The Michaels Companies, Inc. (B) | 8.500 | 03-15-33 | 23,151,000 | 22,918,055 | |
| Valvoline, Inc. (B) | 3.625 | 06-15-31 | 14,973,000 | 13,730,069 | |
| Wayfair LLC (B) | 6.750 | 11-15-32 | 13,360,000 | 13,746,064 | |
| Wayfair LLC (B) | 7.125 | 05-31-34 | 9,593,000 | 9,950,105 | |
| Textiles, apparel and luxury goods 0.1% | |||||
| S&S Holdings LLC (B) | 8.375 | 10-01-31 | 20,479,000 | 19,525,961 | |
| Consumer staples 1.3% | 329,759,447 | ||||
| Consumer staples distribution and retail 0.3% | |||||
| Albertsons Companies, Inc. (B) | 5.750 | 03-31-34 | 45,579,000 | 42,848,710 | |
| KeHE Distributors LLC (B) | 7.000 | 08-15-34 | 23,908,000 | 24,124,177 | |
| KeHE Distributors LLC (B) | 7.125 | 04-30-33 | 7,673,000 | 7,839,941 | |
| Performance Food Group, Inc. (B) | 5.625 | 03-01-34 | 13,810,000 | 13,415,237 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 9 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Consumer staples (continued) | |||||
| Food products 0.8% | |||||
| Chobani LLC (B) | 6.375 | 04-15-34 | 7,552,000 | $7,628,215 | |
| Froneri Lux FinCo Sarl (B) | 6.000 | 08-01-32 | 22,293,000 | 22,001,376 | |
| JBS NV | 3.625 | 01-15-32 | 25,224,000 | 23,171,854 | |
| JBS NV | 5.750 | 04-01-33 | 21,968,000 | 22,281,022 | |
| JBS NV | 5.950 | 04-20-35 | 6,377,000 | 6,449,628 | |
| MARB BondCo PLC (B) | 3.950 | 01-29-31 | 27,576,000 | 24,197,631 | |
| Mars, Inc. (B) | 5.000 | 03-01-32 | 10,631,000 | 10,558,806 | |
| NBM US Holdings, Inc. (B)(C) | 6.625 | 08-06-29 | 20,530,000 | 20,355,495 | |
| Pilgrim’s Pride Corp. | 6.250 | 07-01-33 | 14,618,000 | 15,104,575 | |
| The J.M. Smucker Company | 6.200 | 11-15-33 | 13,427,000 | 14,089,959 | |
| TreeHouse Foods, Inc. (B) | 7.750 | 02-11-33 | 12,638,000 | 12,782,920 | |
| Viking Baked Goods Acquisition Corp. (B) | 8.625 | 11-01-31 | 31,335,000 | 31,367,902 | |
| Household products 0.1% | |||||
| The Clorox Company | 4.950 | 05-15-33 | 19,412,000 | 18,906,148 | |
| Personal care products 0.1% | |||||
| Kenvue, Inc. | 4.900 | 03-22-33 | 12,817,000 | 12,635,851 | |
| Energy 5.1% | 1,332,586,258 | ||||
| Oil, gas and consumable fuels 5.1% | |||||
| Aker BP ASA (B) | 3.750 | 01-15-30 | 7,320,000 | 7,010,596 | |
| Aker BP ASA (B) | 4.000 | 01-15-31 | 13,636,000 | 12,992,999 | |
| Antero Midstream Partners LP (B) | 5.750 | 10-15-33 | 18,101,000 | 17,869,861 | |
| Antero Midstream Partners LP (B) | 5.750 | 07-01-34 | 41,527,000 | 40,748,575 | |
| Ascent Resources Utica Holdings LLC (B) | 5.875 | 06-30-29 | 21,446,000 | 21,449,388 | |
| Ascent Resources Utica Holdings LLC (B) | 6.625 | 10-15-32 | 6,784,000 | 6,847,057 | |
| Ascent Resources Utica Holdings LLC (B) | 6.625 | 07-15-33 | 8,263,000 | 8,345,433 | |
| Azule Energy Finance PLC (B) | 8.625 | 01-22-33 | 14,836,000 | 15,209,966 | |
| BP Capital Markets America, Inc. | 4.812 | 02-13-33 | 13,244,000 | 12,975,334 | |
| Cheniere Energy Partners LP | 5.950 | 06-30-33 | 36,293,000 | 37,346,283 | |
| Columbia Pipelines Holding Company LLC (B) | 4.999 | 11-17-32 | 18,154,000 | 17,670,651 | |
| Columbia Pipelines Holding Company LLC (B) | 5.681 | 01-15-34 | 34,965,000 | 35,137,441 | |
| Columbia Pipelines Operating Company LLC (B) | 6.036 | 11-15-33 | 20,696,000 | 21,366,048 | |
| Comstock Resources, Inc. (B) | 5.875 | 01-15-30 | 22,921,000 | 22,003,358 | |
| Continental Resources, Inc. (B) | 2.875 | 04-01-32 | 17,405,000 | 15,209,608 | |
| Continental Resources, Inc. (B) | 5.750 | 01-15-31 | 23,976,000 | 24,280,292 | |
| Crescent Energy Finance LLC (B) | 7.375 | 01-15-33 | 16,970,000 | 17,333,735 | |
| DT Midstream, Inc. (B) | 4.375 | 06-15-31 | 45,842,000 | 43,814,652 | |
| DT Midstream, Inc. (B) | 5.800 | 12-15-34 | 10,255,000 | 10,266,110 | |
| Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680% to 7-15-47, then 3 month CME Term SOFR + 4.430%) | 5.500 | 07-15-77 | 20,216,000 | 20,153,233 | |
| 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 | 29,961,000 | 29,855,906 | |
| 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 | 19,789,000 | 19,809,145 | |
| 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 | 13,523,000 | 15,251,780 | |
| Energean Israel Finance, Ltd. (B) | 5.375 | 03-30-28 | 6,784,000 | 6,741,243 | |
| Energean Israel Finance, Ltd. (B) | 5.875 | 03-30-31 | 11,698,000 | 11,216,143 | |
| Energy Transfer LP | 5.600 | 09-01-34 | 14,677,000 | 14,673,962 | |
| Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) (C) | 6.500 | 02-15-56 | 14,243,000 | 14,296,069 | |
| Energy Transfer LP (6.700% to 1-15-37, then 5 Year CMT + 2.219%) | 6.700 | 01-15-57 | 13,309,000 | 13,194,416 | |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | 6.750 | 02-15-56 | 24,715,000 | 24,639,239 | |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D) | 7.125 | 05-15-30 | 37,134,000 | 38,105,723 | |
| Eni SpA (B) | 5.250 | 05-18-36 | 26,799,000 | 25,874,526 | |
| Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) | 5.250 | 08-16-77 | 41,795,000 | 41,583,701 | |
| Enterprise Products Operating LLC | 5.350 | 01-31-33 | 12,817,000 | 12,946,215 | |
| EOG Resources, Inc. | 5.000 | 07-15-32 | 12,817,000 | 12,745,135 | |
| Expand Energy Corp. | 4.750 | 02-01-32 | 16,711,000 | 16,174,465 | |
| 10 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Energy (continued) | |||||
| Oil, gas and consumable fuels (continued) | |||||
| Genesis Energy LP | 6.750 | 03-15-34 | 2,481,000 | $2,497,863 | |
| Genesis Energy LP | 7.875 | 05-15-32 | 11,437,000 | 11,871,251 | |
| Genesis Energy LP | 8.000 | 05-15-33 | 12,999,000 | 13,636,834 | |
| Global Partners LP (B) | 7.125 | 07-01-33 | 3,749,000 | 3,855,378 | |
| Global Partners LP (B) | 8.250 | 01-15-32 | 10,160,000 | 10,624,932 | |
| Harbour Energy Finance 2 PLC (B) | 5.929 | 08-19-33 | 10,381,000 | 10,336,984 | |
| Hess Midstream Operations LP (B) | 6.500 | 06-01-29 | 4,730,000 | 4,820,859 | |
| Howard Midstream Energy Partners LLC (B) | 6.625 | 01-15-34 | 10,523,000 | 10,613,614 | |
| Howard Midstream Energy Partners LLC (B) | 7.375 | 07-15-32 | 2,921,000 | 3,016,046 | |
| Leviathan Bond, Ltd. (B) | 6.750 | 06-30-30 | 5,068,000 | 5,192,189 | |
| Long Ridge Energy LLC (B) | 8.750 | 02-15-32 | 9,105,000 | 9,404,881 | |
| MPLX LP | 4.950 | 09-01-32 | 13,328,000 | 13,066,235 | |
| MPLX LP | 5.000 | 03-01-33 | 14,422,000 | 14,104,574 | |
| Occidental Petroleum Corp. | 6.450 | 09-15-36 | 27,598,000 | 29,111,088 | |
| Ovintiv, Inc. | 6.250 | 07-15-33 | 16,571,000 | 17,318,163 | |
| Par Petroleum LLC (B) | 7.375 | 06-01-34 | 5,569,000 | 5,778,873 | |
| PBF Holding Company LLC (B) | 7.250 | 06-01-34 | 17,012,000 | 17,493,116 | |
| Permian Resources Operating LLC (B) | 6.250 | 02-01-33 | 9,803,000 | 9,953,911 | |
| Plains All American Pipeline LP | 4.700 | 01-15-31 | 9,475,000 | 9,299,998 | |
| Repsol E&P Capital Markets US LLC (B) | 5.204 | 09-16-30 | 33,995,000 | 33,975,991 | |
| Sabine Pass Liquefaction LLC | 4.500 | 05-15-30 | 35,577,000 | 34,976,774 | |
| Saturn Oil & Gas, Inc. (B) | 8.500 | 07-30-31 | 8,160,000 | 8,471,805 | |
| Sunoco LP (B) | 4.500 | 10-01-29 | 15,282,000 | 14,906,411 | |
| Sunoco LP | 4.500 | 04-30-30 | 27,279,000 | 26,518,554 | |
| Sunoco LP (B) | 4.625 | 05-01-30 | 8,975,000 | 8,684,193 | |
| Sunoco LP (B) | 5.625 | 03-15-31 | 9,550,000 | 9,485,146 | |
| Sunoco LP (B) | 5.875 | 03-15-34 | 16,710,000 | 16,469,650 | |
| Sunoco LP (B) | 7.250 | 05-01-32 | 8,404,000 | 8,690,778 | |
| Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (B)(D) | 7.875 | 09-18-30 | 28,641,000 | 29,531,964 | |
| Targa Resources Corp. | 5.500 | 02-15-35 | 15,891,000 | 15,737,752 | |
| Targa Resources Partners LP | 4.000 | 01-15-32 | 39,939,000 | 37,569,719 | |
| Var Energi ASA (B) | 5.875 | 05-22-30 | 32,487,000 | 33,097,427 | |
| Var Energi ASA (B) | 8.000 | 11-15-32 | 47,391,000 | 52,865,732 | |
| Venture Global LNG, Inc. (B) | 7.000 | 01-15-30 | 14,224,000 | 14,639,507 | |
| Viper Energy Partners LLC | 4.900 | 08-01-30 | 18,763,000 | 18,530,980 | |
| Western Midstream Operating LP | 4.800 | 03-01-31 | 24,709,000 | 24,249,651 | |
| Western Midstream Operating LP | 6.150 | 04-01-33 | 15,287,000 | 15,762,638 | |
| Whistler Pipeline LLC (B) | 5.400 | 09-30-29 | 10,294,000 | 10,378,787 | |
| Whistler Pipeline LLC (B) | 5.700 | 09-30-31 | 10,779,000 | 10,907,722 | |
| Financials 13.8% | 3,625,121,508 | ||||
| Banks 8.1% | |||||
| Banco Bradesco SA (B)(C) | 5.375 | 01-20-31 | 25,756,000 | 25,311,709 | |
| Banco Santander SA | 4.551 | 11-06-30 | 30,600,000 | 29,851,582 | |
| Banco Santander SA (7.250% to 6-3-36, then 5 Year CMT + 2.837%) (D) | 7.250 | 12-03-35 | 14,658,000 | 14,755,857 | |
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (D) | 9.625 | 05-21-33 | 29,438,000 | 34,260,357 | |
| Bank Hapoalim BM (B) | 4.722 | 07-14-29 | 19,678,000 | 19,332,038 | |
| Bank Hapoalim BM (B) | 5.252 | 01-14-33 | 11,344,000 | 11,130,829 | |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | 2.592 | 04-29-31 | 38,499,000 | 35,337,631 | |
| Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) | 2.687 | 04-22-32 | 63,090,000 | 56,531,986 | |
| Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) | 4.571 | 04-27-33 | 17,703,000 | 17,084,234 | |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | 5.425 | 08-15-35 | 67,709,000 | 66,491,220 | |
| Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) | 5.518 | 10-25-35 | 7,994,000 | 7,897,617 | |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (D) | 6.625 | 05-01-30 | 39,193,000 | 40,195,439 | |
| Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) | 7.700 | 05-26-84 | 27,232,000 | 28,448,263 | |
| Barclays PLC (5.367% to 2-25-30, then Overnight SOFR + 1.230%) | 5.367 | 02-25-31 | 18,179,000 | 18,248,268 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 11 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Banks (continued) | |||||
| Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (D) | 8.000 | 03-15-29 | 27,275,000 | $28,564,698 | |
| BNP Paribas SA (7.125% to 2-17-32, then 5 Year CMT + 2.682%) (B)(D) | 7.125 | 02-17-32 | 33,028,000 | 32,698,060 | |
| BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (B)(C)(D) | 9.250 | 11-17-27 | 7,828,000 | 8,163,500 | |
| BPCE SA (4.760% to 1-13-31, then Overnight SOFR + 1.267%) (B) | 4.760 | 01-13-32 | 18,255,000 | 17,773,291 | |
| BPCE SA (5.748% to 7-19-32, then Overnight SOFR + 2.865%) (B) | 5.748 | 07-19-33 | 5,973,000 | 5,994,917 | |
| BPCE SA (5.936% to 5-30-34, then Overnight SOFR + 1.850%) (B) | 5.936 | 05-30-35 | 20,634,000 | 20,634,752 | |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | 6.500 | 07-28-86 | 24,994,000 | 24,669,990 | |
| Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) | 6.174 | 05-25-34 | 31,736,000 | 32,510,298 | |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (D) | 6.625 | 02-15-31 | 27,072,000 | 27,456,910 | |
| Citizens Financial Group, Inc. | 3.250 | 04-30-30 | 4,799,000 | 4,503,055 | |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | 5.253 | 03-05-31 | 16,694,000 | 16,700,326 | |
| Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) | 5.299 | 01-29-36 | 4,770,000 | 4,655,216 | |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | 5.718 | 07-23-32 | 42,895,000 | 43,422,670 | |
| Credit Agricole SA (B) | 3.250 | 01-14-30 | 39,894,000 | 37,301,946 | |
| Credit Agricole SA (5.862% to 1-9-35, then Overnight SOFR + 1.740%) (B) | 5.862 | 01-09-36 | 18,779,000 | 18,867,072 | |
| Danske Bank A/S (4.999% to 3-27-31, then 1 Year CMT + 0.980%) (B) | 4.999 | 03-27-32 | 27,756,000 | 27,394,493 | |
| Danske Bank A/S (5.019% to 3-4-30, then 1 Year CMT + 0.930%) (B) | 5.019 | 03-04-31 | 19,295,000 | 19,189,467 | |
| Fifth Third Bancorp (5.141% to 1-29-36, then Overnight SOFR + 1.240%) | 5.141 | 01-29-37 | 10,573,000 | 10,113,367 | |
| Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) | 5.631 | 01-29-32 | 16,334,000 | 16,530,067 | |
| Fifth Third Bancorp (5.982% to 1-30-29, then Overnight SOFR + 2.155%) (B) | 5.982 | 01-30-30 | 14,597,000 | 14,901,882 | |
| Fifth Third Bancorp (3 month CME Term SOFR + 3.295%) (A)(D) | 7.027 | 09-27-26 | 16,578,000 | 16,548,916 | |
| First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) | 4.869 | 03-03-32 | 38,535,000 | 37,127,701 | |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | 5.231 | 03-12-31 | 23,298,000 | 22,952,433 | |
| First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) | 5.600 | 09-05-35 | 24,803,000 | 24,132,531 | |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (D) | 7.000 | 12-15-30 | 16,705,000 | 16,870,329 | |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | 5.514 | 03-07-31 | 15,536,000 | 15,539,126 | |
| Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) | 5.272 | 01-15-31 | 15,801,000 | 15,840,024 | |
| Huntington Bancshares, Inc. (5.709% to 2-2-34, then SOFR Compounded Index + 1.870%) | 5.709 | 02-02-35 | 10,226,000 | 10,238,984 | |
| Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) | 6.141 | 11-18-39 | 8,037,000 | 8,032,950 | |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (D) | 6.250 | 10-15-30 | 11,889,000 | 11,975,428 | |
| ING Groep NV (6.114% to 9-11-33, then Overnight SOFR + 2.090%) | 6.114 | 09-11-34 | 12,140,000 | 12,603,637 | |
| JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) | 4.347 | 01-22-32 | 15,540,000 | 15,040,333 | |
| JPMorgan Chase & Co. (4.603% to 10-22-29, then Overnight SOFR + 1.040%) | 4.603 | 10-22-30 | 27,533,000 | 27,229,647 | |
| JPMorgan Chase & Co. (5.193% to 2-5-36, then Overnight SOFR + 1.300%) | 5.193 | 02-05-37 | 21,384,000 | 20,516,125 | |
| JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) | 5.294 | 07-22-35 | 38,906,000 | 38,482,180 | |
| JPMorgan Chase & Co. (5.502% to 1-24-35, then Overnight SOFR + 1.315%) | 5.502 | 01-24-36 | 25,048,000 | 25,023,235 | |
| JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) | 5.576 | 07-23-36 | 69,422,000 | 69,092,990 | |
| JPMorgan Chase & Co. (5.803% to 7-23-36, then 5 Year CMT + 1.250%) | 5.803 | 07-23-41 | 20,730,000 | 20,502,968 | |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (C) | 5.121 | 04-04-31 | 11,623,000 | 11,605,397 | |
| KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) | 5.305 | 01-28-37 | 9,784,000 | 9,395,743 | |
| KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) | 6.401 | 03-06-35 | 9,508,000 | 9,893,012 | |
| Lloyds Banking Group PLC (6.068% to 6-13-35, then 1 Year CMT + 1.600%) | 6.068 | 06-13-36 | 11,043,000 | 11,090,181 | |
| Lloyds Banking Group PLC (6.625% to 9-27-35, then 5 Year CMT + 2.681%) (C)(D) | 6.625 | 09-27-35 | 18,137,000 | 17,846,558 | |
| Lloyds Banking Group PLC (6.750% to 9-27-31, then 5 Year CMT + 3.150%) (C)(D) | 6.750 | 09-27-31 | 10,944,000 | 11,125,681 | |
| M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (D) | 5.125 | 11-01-26 | 10,483,000 | 10,469,896 | |
| M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) | 5.179 | 07-08-31 | 13,227,000 | 13,208,764 | |
| M&T Bank Corp. (5.295% to 4-18-31, then 5 Year CMT + 1.380%) | 5.295 | 04-18-36 | 26,150,000 | 25,633,232 | |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | 5.385 | 01-16-36 | 20,806,000 | 20,252,458 | |
| M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) | 5.400 | 07-30-35 | 23,645,000 | 23,440,284 | |
| NatWest Group PLC (7.300% to 5-19-35, then 5 Year CMT + 2.937%) (D) | 7.300 | 11-19-34 | 23,904,000 | 24,447,290 | |
| NatWest Group PLC (8.125% to 5-10-34, then 5 Year CMT + 3.752%) (D) | 8.125 | 11-10-33 | 10,741,000 | 11,690,977 | |
| Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) | 5.768 | 02-15-36 | 9,436,000 | 9,350,271 | |
| Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) | 5.957 | 01-15-36 | 8,531,000 | 8,364,622 | |
| Pinnacle Financial Partners, Inc. (5.596% to 5-19-31, then Overnight SOFR + 1.700%) | 5.596 | 05-19-32 | 18,779,000 | 18,563,237 | |
| Popular, Inc. | 7.250 | 03-13-28 | 20,555,000 | 21,084,291 | |
| 12 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Banks (continued) | |||||
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | 5.502 | 09-06-35 | 49,670,000 | $48,911,235 | |
| Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) | 5.722 | 06-06-30 | 11,176,000 | 11,365,026 | |
| Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) | 6.500 | 11-24-85 | 32,925,000 | 31,785,989 | |
| Santander Holdings USA, Inc. (5.220% to 6-5-31, then Overnight SOFR + 1.276%) | 5.220 | 06-05-32 | 20,984,000 | 20,680,929 | |
| Santander Holdings USA, Inc. (5.701% to 6-5-36, then Overnight SOFR + 1.596%) | 5.701 | 06-05-37 | 20,982,000 | 20,432,134 | |
| Societe Generale SA (3.653% to 7-8-30, then 5 Year CMT + 3.000%) (B) | 3.653 | 07-08-35 | 11,183,000 | 10,354,775 | |
| Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (B)(D) | 5.375 | 11-18-30 | 20,724,000 | 19,637,660 | |
| The PNC Financial Services Group, Inc. (4.626% to 6-6-32, then SOFR Compounded Index + 1.850%) | 4.626 | 06-06-33 | 21,854,000 | 20,890,866 | |
| The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) | 4.812 | 10-21-32 | 26,795,000 | 26,309,647 | |
| The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) | 5.575 | 01-29-36 | 15,638,000 | 15,653,720 | |
| The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) | 5.939 | 08-18-34 | 17,037,000 | 17,562,425 | |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (D) | 6.250 | 03-15-30 | 19,649,000 | 19,957,037 | |
| Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) | 5.153 | 08-05-32 | 25,349,000 | 25,142,980 | |
| Truist Financial Corp. (5.281% to 4-23-36, then Overnight SOFR + 1.414%) | 5.281 | 04-23-37 | 15,319,000 | 14,798,314 | |
| Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) | 5.867 | 06-08-34 | 52,715,000 | 53,639,772 | |
| Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) | 6.123 | 10-28-33 | 18,069,000 | 18,707,393 | |
| Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (D) | 6.250 | 06-15-31 | 20,681,000 | 20,424,527 | |
| U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) | 4.839 | 02-01-34 | 31,165,000 | 30,210,442 | |
| U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) | 5.083 | 05-15-31 | 18,702,000 | 18,693,756 | |
| U.S. Bancorp (5.678% to 1-23-34, then Overnight SOFR + 1.860%) | 5.678 | 01-23-35 | 10,191,000 | 10,298,096 | |
| U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) | 5.836 | 06-12-34 | 28,308,000 | 28,955,136 | |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | 5.784 | 09-11-35 | 9,485,000 | 9,482,580 | |
| Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) | 3.350 | 03-02-33 | 81,487,000 | 73,946,998 | |
| Wells Fargo & Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%) | 5.211 | 12-03-35 | 20,211,000 | 19,780,516 | |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | 5.244 | 01-24-31 | 13,550,000 | 13,623,471 | |
| Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) | 6.491 | 10-23-34 | 39,088,000 | 41,441,079 | |
| Capital markets 2.8% | |||||
| Ares Strategic Income Fund | 5.150 | 01-15-31 | 27,301,000 | 26,046,337 | |
| Ares Strategic Income Fund | 5.450 | 09-09-28 | 11,628,000 | 11,584,121 | |
| Ares Strategic Income Fund | 5.600 | 02-15-30 | 16,058,000 | 15,777,150 | |
| Ares Strategic Income Fund | 5.700 | 03-15-28 | 3,961,000 | 3,971,574 | |
| Ares Strategic Income Fund | 5.800 | 09-09-30 | 21,590,000 | 21,179,317 | |
| Ares Strategic Income Fund | 6.200 | 03-21-32 | 14,392,000 | 14,237,817 | |
| Ares Strategic Income Fund | 6.350 | 08-15-29 | 7,430,000 | 7,536,509 | |
| Blackstone Private Credit Fund | 5.050 | 09-10-30 | 22,460,000 | 21,516,620 | |
| Blackstone Private Credit Fund | 5.250 | 04-01-30 | 20,737,000 | 20,065,749 | |
| Blackstone Private Credit Fund | 5.950 | 07-16-29 | 14,883,000 | 14,877,959 | |
| Blackstone Private Credit Fund | 7.300 | 11-27-28 | 14,584,000 | 15,037,678 | |
| Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) | 6.300 | 01-15-55 | 9,642,000 | 9,300,907 | |
| Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) | 3.742 | 01-07-33 | 27,770,000 | 25,178,930 | |
| Deutsche Bank AG (4.469% to 12-10-30, then Overnight SOFR + 1.100%) | 4.469 | 12-10-31 | 8,085,000 | 7,870,818 | |
| Deutsche Bank AG (4.725% to 2-6-31, then Overnight SOFR + 1.135%) | 4.725 | 02-06-32 | 19,934,000 | 19,362,446 | |
| Deutsche Bank AG (5.060% to 4-14-31, then Overnight SOFR + 1.410%) | 5.060 | 04-14-32 | 5,202,000 | 5,119,756 | |
| Deutsche Bank AG (5.297% to 5-9-30, then Overnight SOFR + 1.720%) | 5.297 | 05-09-31 | 17,563,000 | 17,531,073 | |
| Ford Motor Credit Company LLC | 6.107 | 08-15-33 | 42,876,000 | 42,812,459 | |
| HPS Corporate Lending Fund | 5.450 | 11-15-30 | 11,639,000 | 11,254,692 | |
| HPS Corporate Lending Fund | 5.950 | 04-14-32 | 6,060,000 | 5,889,552 | |
| Intercontinental Exchange, Inc. | 4.600 | 03-15-33 | 12,817,000 | 12,384,311 | |
| Lazard Group LLC | 4.375 | 03-11-29 | 18,384,000 | 18,117,750 | |
| Macquarie Bank, Ltd. (B) | 3.624 | 06-03-30 | 15,638,000 | 14,750,522 | |
| Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) | 2.239 | 07-21-32 | 11,913,000 | 10,330,609 | |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | 2.484 | 09-16-36 | 38,276,000 | 32,842,086 | |
| Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) | 4.708 | 03-12-32 | 30,795,000 | 30,060,370 | |
| Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) | 5.320 | 07-19-35 | 34,299,000 | 33,775,150 | |
| Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) | 5.948 | 01-19-38 | 36,094,000 | 36,517,121 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 13 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Capital markets (continued) | |||||
| MSCI, Inc. (B) | 3.625 | 11-01-31 | 29,573,000 | $26,897,763 | |
| Sixth Street Lending Partners | 5.750 | 01-15-30 | 8,809,000 | 8,701,682 | |
| Sixth Street Lending Partners | 6.125 | 07-15-30 | 9,086,000 | 9,082,830 | |
| The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) | 4.942 | 02-11-31 | 15,839,000 | 15,817,427 | |
| The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) | 2.615 | 04-22-32 | 70,528,000 | 62,535,843 | |
| The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) | 2.650 | 10-21-32 | 24,916,000 | 21,851,652 | |
| UBS Group AG (6.301% to 9-22-33, then 1 Year CMT + 2.000%) (B) | 6.301 | 09-22-34 | 16,960,000 | 17,698,306 | |
| UBS Group AG (6.625% to 7-8-31, then 5 Year SOFR ICE Swap Rate + 3.240%) (B)(D) | 6.625 | 01-08-31 | 21,900,000 | 21,889,065 | |
| UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (B)(D) | 7.000 | 02-10-30 | 13,176,000 | 13,383,957 | |
| UBS Group AG (7.125% to 2-10-35, then 5 Year SOFR ICE Swap Rate + 3.179%) (B)(D) | 7.125 | 08-10-34 | 17,460,000 | 17,581,626 | |
| UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (B)(D) | 9.250 | 11-13-33 | 13,137,000 | 14,962,478 | |
| Consumer finance 0.7% | |||||
| Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) | 5.548 | 07-31-33 | 33,289,000 | 32,690,100 | |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | 6.184 | 07-26-35 | 19,228,000 | 19,264,403 | |
| Ally Financial, Inc. (6.646% to 1-17-35, then 5 Year CMT + 2.450%) | 6.646 | 01-17-40 | 16,915,000 | 16,578,097 | |
| Ally Financial, Inc. (7.100% to 8-15-31, then 5 Year CMT + 3.148%) (D) | 7.100 | 08-15-31 | 19,083,000 | 19,303,237 | |
| Ally Financial, Inc. | 8.000 | 11-01-31 | 21,984,000 | 24,168,325 | |
| Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (B)(C) | 8.375 | 06-15-35 | 17,945,000 | 18,714,589 | |
| Muthoot Finance, Ltd. (B) | 5.750 | 08-04-30 | 14,624,000 | 14,322,597 | |
| OneMain Finance Corp. | 6.125 | 05-15-30 | 24,894,000 | 24,779,221 | |
| PHH Escrow Issuer LLC (B) | 9.875 | 11-01-29 | 20,062,000 | 19,811,502 | |
| Trust Fibra Uno (B) | 7.375 | 02-13-34 | 7,389,000 | 7,776,923 | |
| Financial services 0.9% | |||||
| Apollo Debt Solutions BDC | 6.700 | 07-29-31 | 9,175,000 | 9,287,171 | |
| Apollo Debt Solutions BDC | 6.900 | 04-13-29 | 34,399,000 | 35,152,665 | |
| Atlas Warehouse Lending Company LP (B) | 5.250 | 01-15-33 | 7,706,000 | 7,483,056 | |
| Atlas Warehouse Lending Company LP (B) | 6.250 | 01-15-30 | 12,771,000 | 13,058,753 | |
| Block, Inc. (B) | 5.625 | 08-15-30 | 7,753,000 | 7,764,304 | |
| Block, Inc. (B) | 6.000 | 08-15-33 | 10,054,000 | 10,035,719 | |
| Enact Holdings, Inc. | 6.250 | 05-28-29 | 26,149,000 | 26,770,081 | |
| Freedom Mortgage Holdings LLC (B) | 6.875 | 05-01-31 | 18,985,000 | 18,203,992 | |
| Freedom Mortgage Holdings LLC (B) | 7.875 | 04-01-33 | 8,563,000 | 8,242,407 | |
| National Rural Utilities Cooperative Finance Corp. | 8.000 | 03-01-32 | 3,187,000 | 3,609,504 | |
| NMI Holdings, Inc. | 6.000 | 08-15-29 | 14,495,000 | 14,691,407 | |
| PennyMac Financial Services, Inc. (B) | 6.750 | 02-15-34 | 1,344,000 | 1,244,855 | |
| PennyMac Financial Services, Inc. (B) | 6.875 | 05-15-32 | 1,689,000 | 1,625,914 | |
| Radian Group, Inc. | 6.200 | 05-15-29 | 18,542,000 | 19,045,386 | |
| Rocket Companies, Inc. (B) | 6.125 | 08-01-31 | 7,884,000 | 7,983,768 | |
| Rocket Companies, Inc. (B) | 6.375 | 08-01-33 | 18,838,000 | 19,080,087 | |
| Rocket Companies, Inc. (B) | 6.500 | 06-15-34 | 7,884,000 | 8,004,152 | |
| Stonebriar ABF Issuer LLC (B) | 7.000 | 08-15-31 | 17,272,000 | 16,832,424 | |
| Stonebriar ABF Issuer LLC (B) | 8.125 | 12-15-30 | 10,814,000 | 10,923,221 | |
| Insurance 1.2% | |||||
| Asurion LLC (B) | 8.375 | 02-01-34 | 21,442,000 | 19,351,103 | |
| Athene Global Funding (B) | 4.721 | 10-08-29 | 12,607,000 | 12,377,455 | |
| Athene Global Funding (B) | 5.322 | 11-13-31 | 15,698,000 | 15,457,298 | |
| Athene Holding, Ltd. | 3.500 | 01-15-31 | 13,549,000 | 12,509,591 | |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | 6.625 | 10-15-54 | 10,945,000 | 10,110,981 | |
| Augusta SpinCo Corp. | 4.945 | 03-23-33 | 9,792,000 | 9,578,417 | |
| CNO Financial Group, Inc. | 5.250 | 05-30-29 | 28,228,000 | 28,184,961 | |
| CNO Financial Group, Inc. | 6.450 | 06-15-34 | 11,197,000 | 11,449,448 | |
| CNO Global Funding (B) | 4.700 | 12-11-30 | 9,918,000 | 9,649,934 | |
| CRC Insurance Group LLC (B) | 7.125 | 06-01-31 | 24,225,000 | 24,230,935 | |
| GA Global Funding Trust (B) | 4.500 | 09-18-30 | 29,488,000 | 28,255,985 | |
| GA Global Funding Trust (B) | 5.200 | 12-09-31 | 15,549,000 | 15,151,304 | |
| 14 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Insurance (continued) | |||||
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (B) | 7.950 | 10-15-54 | 7,765,000 | $7,753,835 | |
| Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (B) | 4.125 | 12-15-51 | 16,041,000 | 16,039,357 | |
| MassMutual Global Funding II (B) | 4.350 | 09-17-31 | 21,167,000 | 20,372,558 | |
| MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) | 6.400 | 12-15-36 | 25,106,000 | 25,295,550 | |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | 6.650 | 09-15-55 | 21,606,000 | 21,493,282 | |
| Teachers Insurance & Annuity Association of America (B) | 4.270 | 05-15-47 | 28,664,000 | 22,095,198 | |
| Mortgage real estate investment trusts 0.1% | |||||
| Starwood Property Trust, Inc. (B) | 6.000 | 04-15-30 | 15,043,000 | 15,100,961 | |
| Starwood Property Trust, Inc. (B) | 6.125 | 06-01-31 | 4,054,000 | 4,062,542 | |
| Health care 2.9% | 750,201,255 | ||||
| Biotechnology 0.6% | |||||
| AbbVie, Inc. | 5.050 | 03-15-34 | 50,614,000 | 50,069,256 | |
| Amgen, Inc. | 5.250 | 03-02-33 | 84,296,000 | 84,353,622 | |
| Amgen, Inc. | 5.650 | 03-02-53 | 31,273,000 | 29,146,193 | |
| Health care equipment and supplies 0.4% | |||||
| Abbott Laboratories | 4.300 | 03-15-33 | 70,059,000 | 66,945,206 | |
| Solventum Corp. | 5.450 | 03-13-31 | 35,946,000 | 36,322,274 | |
| Health care providers and services 1.4% | |||||
| Centene Corp. | 3.000 | 10-15-30 | 20,923,000 | 18,867,294 | |
| Centene Corp. | 3.375 | 02-15-30 | 12,265,000 | 11,389,189 | |
| CVS Health Corp. | 5.700 | 06-01-34 | 22,298,000 | 22,559,888 | |
| DaVita, Inc. (B) | 4.625 | 06-01-30 | 14,099,000 | 13,623,816 | |
| Fresenius Medical Care US Finance III, Inc. (B) | 2.375 | 02-16-31 | 39,217,000 | 34,505,947 | |
| Gainwell Acquisition Corp. (B) | 9.000 | 09-01-31 | 22,555,000 | 23,493,893 | |
| HCA, Inc. | 4.300 | 11-15-30 | 8,117,000 | 7,871,851 | |
| HCA, Inc. | 4.600 | 11-15-32 | 12,480,000 | 11,976,219 | |
| HCA, Inc. | 5.000 | 05-15-33 | 27,823,000 | 27,105,118 | |
| HCA, Inc. | 5.450 | 04-01-31 | 18,788,000 | 18,976,892 | |
| Horizon Mutual Holdings, Inc. (B) | 6.200 | 11-15-34 | 26,869,000 | 25,276,185 | |
| LifePoint Health, Inc. (B) | 7.000 | 05-01-34 | 20,729,000 | 19,490,411 | |
| Rede D’Or Finance Sarl (B) | 6.550 | 04-28-36 | 25,614,000 | 24,807,159 | |
| Tenet Healthcare Corp. (B) | 5.500 | 11-15-32 | 17,366,000 | 17,136,072 | |
| Universal Health Services, Inc. | 2.650 | 10-15-30 | 25,708,000 | 23,080,269 | |
| Universal Health Services, Inc. | 5.500 | 09-01-31 | 17,802,000 | 17,795,991 | |
| Universal Health Services, Inc. | 6.000 | 09-01-36 | 20,345,000 | 20,226,342 | |
| VSP Optical Group, Inc. (B) | 5.400 | 06-01-33 | 12,914,000 | 12,768,277 | |
| Pharmaceuticals 0.5% | |||||
| Bayer US Finance LLC (B) | 5.375 | 07-20-33 | 14,330,000 | 14,154,065 | |
| Endo Finance Holdings LP (B)(C) | 8.500 | 04-15-31 | 11,518,000 | 12,142,149 | |
| IQVIA, Inc. | 6.250 | 02-01-29 | 11,256,000 | 11,555,702 | |
| Royalty Pharma PLC | 5.200 | 09-25-35 | 15,692,000 | 15,249,241 | |
| Teva Pharmaceutical Finance Company LLC | 6.150 | 02-01-36 | 4,148,000 | 4,251,755 | |
| Teva Pharmaceutical Finance Netherlands III BV | 4.100 | 10-01-46 | 26,156,000 | 19,277,449 | |
| Teva Pharmaceutical Finance Netherlands III BV | 6.000 | 12-01-32 | 19,871,000 | 20,330,735 | |
| Teva Pharmaceutical Finance Netherlands IV BV | 5.750 | 12-01-30 | 19,889,000 | 20,192,383 | |
| Viatris, Inc. | 4.000 | 06-22-50 | 22,792,000 | 15,260,412 | |
| Industrials 4.1% | 1,085,953,965 | ||||
| Aerospace and defense 0.5% | |||||
| DAE Funding LLC (B) | 4.950 | 01-15-33 | 31,221,000 | 29,847,081 | |
| Efesto Bidco SpA Efesto US LLC (B) | 7.500 | 02-15-32 | 15,969,000 | 16,220,368 | |
| Hexcel Corp. | 4.900 | 05-15-31 | 3,760,000 | 3,692,159 | |
| Honeywell Aerospace, Inc. | 4.600 | 03-16-33 | 16,175,000 | 15,639,752 | |
| The Boeing Company | 6.528 | 05-01-34 | 71,325,000 | 76,098,211 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 15 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Industrials (continued) | |||||
| Building products 0.1% | |||||
| Builders FirstSource, Inc. (B) | 4.250 | 02-01-32 | 19,875,000 | $18,268,160 | |
| Builders FirstSource, Inc. (B) | 6.375 | 03-01-34 | 18,905,000 | 18,715,954 | |
| Commercial services and supplies 0.1% | |||||
| Cimpress PLC (B) | 7.375 | 09-15-32 | 16,636,000 | 16,820,917 | |
| Garda World Security Corp. (B) | 6.500 | 01-15-31 | 13,917,000 | 14,123,306 | |
| Construction and engineering 0.4% | |||||
| CIMIC Finance USA Pty, Ltd. (B) | 7.000 | 03-25-34 | 24,637,000 | 25,829,527 | |
| CIMIC Finance, Ltd. (B) | 6.000 | 04-22-36 | 19,310,000 | 18,858,201 | |
| HTA Group, Ltd. (B) | 6.750 | 04-01-31 | 9,231,000 | 9,329,342 | |
| MasTec, Inc. | 5.850 | 09-30-36 | 20,710,000 | 20,439,043 | |
| MasTec, Inc. | 5.900 | 06-15-29 | 11,974,000 | 12,207,390 | |
| WSP Global, Inc. (B) | 5.714 | 09-18-36 | 26,782,000 | 25,822,151 | |
| Electrical equipment 0.0% | |||||
| Eaton Corp. | 4.500 | 03-06-33 | 9,549,000 | 9,197,023 | |
| Machinery 0.3% | |||||
| Flowserve Corp. | 3.500 | 10-01-30 | 13,285,000 | 12,462,773 | |
| JB Poindexter & Company, Inc. (B) | 8.750 | 12-15-31 | 11,490,000 | 11,860,598 | |
| Novartis Capital Corp. | 4.600 | 03-18-33 | 25,759,000 | 25,093,622 | |
| Weir Group, Inc. (B) | 5.350 | 05-06-30 | 13,839,000 | 13,841,592 | |
| Marine transportation 0.1% | |||||
| Carrix, Inc. (B) | 6.125 | 08-01-33 | 17,495,000 | 17,480,031 | |
| Passenger airlines 1.8% | |||||
| American Airlines 2016-1 Class A Pass Through Trust (C) | 4.100 | 01-15-28 | 16,127,896 | 15,792,612 | |
| American Airlines 2016-3 Class A Pass Through Trust | 3.250 | 10-15-28 | 3,739,820 | 3,572,862 | |
| American Airlines 2017-1 Class A Pass Through Trust | 4.000 | 02-15-29 | 13,781,344 | 13,315,319 | |
| American Airlines 2017-1 Class AA Pass Through Trust | 3.650 | 02-15-29 | 9,055,613 | 8,779,836 | |
| American Airlines 2017-2 Class A Pass Through Trust | 3.600 | 10-15-29 | 10,629,349 | 10,063,231 | |
| American Airlines 2019-1 Class A Pass Through Trust (C) | 3.500 | 02-15-32 | 26,421,985 | 24,012,158 | |
| American Airlines 2019-1 Class AA Pass Through Trust | 3.150 | 02-15-32 | 19,181,510 | 17,726,466 | |
| American Airlines 2019-1 Class B Pass Through Trust (C) | 3.850 | 02-15-28 | 8,178,173 | 7,994,772 | |
| American Airlines 2021-1 Class A Pass Through Trust | 2.875 | 07-11-34 | 32,662,176 | 28,825,364 | |
| American Airlines 2021-1 Class B Pass Through Trust | 3.950 | 07-11-30 | 17,087,360 | 16,226,905 | |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900 | 05-11-38 | 23,400,000 | 22,253,061 | |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650 | 11-11-34 | 10,312,000 | 10,086,207 | |
| American Airlines 2026-1 Class A Pass Through Trust | 5.250 | 11-10-38 | 26,762,000 | 26,055,042 | |
| American Airlines 2026-1 Class B Pass Through Trust | 5.750 | 05-10-35 | 27,823,000 | 27,260,825 | |
| American Airlines 2026-2 Class A Pass Through Trust | 5.700 | 02-20-39 | 18,509,000 | 18,507,045 | |
| American Airlines 2026-2 Class B Pass Through Trust | 6.300 | 08-20-35 | 13,130,000 | 13,089,339 | |
| Azul Secured Finance LLP (B) | 9.875 | 02-15-31 | 11,024,000 | 9,568,671 | |
| British Airways 2018-1 Class A Pass Through Trust (B) | 4.125 | 09-20-31 | 4,181,295 | 4,037,982 | |
| Delta Air Lines, Inc. | 5.250 | 07-10-30 | 11,944,000 | 11,965,484 | |
| JetBlue 2019-1 Class AA Pass Through Trust | 2.750 | 05-15-32 | 25,930,161 | 22,793,493 | |
| JetBlue 2020-1 Class A Pass Through Trust (C) | 4.000 | 11-15-32 | 8,111,304 | 7,547,754 | |
| United Airlines 2016-1 Class A Pass Through Trust | 3.450 | 07-07-28 | 17,479,842 | 16,907,304 | |
| United Airlines 2019-1 Class A Pass Through Trust (C) | 4.550 | 08-25-31 | 16,908,881 | 16,209,787 | |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800 | 01-15-36 | 43,413,154 | 44,199,232 | |
| United Airlines 2024-1 Class A Pass Through Trust | 5.875 | 02-15-37 | 18,879,863 | 18,939,928 | |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450 | 02-15-37 | 23,713,851 | 23,734,425 | |
| United Airlines Holdings, Inc. | 4.875 | 03-01-29 | 15,796,000 | 15,564,058 | |
| United Airlines Holdings, Inc. | 5.375 | 03-01-31 | 11,827,000 | 11,713,535 | |
| United Airlines, Inc. (B) | 4.625 | 04-15-29 | 6,837,000 | 6,731,793 | |
| Trading companies and distributors 0.7% | |||||
| AerCap Ireland Capital DAC | 3.300 | 01-30-32 | 71,935,000 | 64,912,595 | |
| AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) | 6.500 | 01-31-56 | 13,704,000 | 13,779,811 | |
| 16 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Industrials (continued) | |||||
| Trading companies and distributors (continued) | |||||
| Ashtead Capital, Inc. (B) | 5.550 | 05-30-33 | 31,502,000 | $31,350,283 | |
| BlueLinx Holdings, Inc. (B) | 6.000 | 11-15-29 | 18,345,000 | 18,286,866 | |
| EquipmentShare.com, Inc. (B) | 7.125 | 07-01-34 | 25,886,000 | 25,475,798 | |
| QXO Building Products, Inc. (B) | 6.875 | 07-15-34 | 8,186,000 | 8,283,323 | |
| Sunbelt Rentals Holdings, Inc. (B) | 4.950 | 08-12-30 | 13,067,000 | 12,937,469 | |
| WESCO Distribution, Inc. (B) | 5.500 | 04-15-34 | 11,588,000 | 11,273,979 | |
| Transportation infrastructure 0.1% | |||||
| Aeropuertos Dominicanos Siglo XXI SA (B) | 7.000 | 06-30-34 | 13,840,000 | 14,332,150 | |
| Information technology 2.8% | 735,315,008 | ||||
| Communications equipment 0.2% | |||||
| Motorola Solutions, Inc. | 2.300 | 11-15-30 | 25,780,000 | 23,037,276 | |
| Motorola Solutions, Inc. | 2.750 | 05-24-31 | 27,187,000 | 24,438,541 | |
| Electronic equipment, instruments and components 0.1% | |||||
| Jabil, Inc. | 4.750 | 02-01-33 | 11,680,000 | 11,174,861 | |
| TD SYNNEX Corp. | 5.300 | 10-10-35 | 25,018,000 | 23,930,174 | |
| IT services 0.6% | |||||
| Beacon Point DC LLC (B) | 6.129 | 11-30-42 | 43,861,000 | 41,628,768 | |
| CoreWeave, Inc. (B) | 9.000 | 02-01-31 | 17,349,000 | 15,561,897 | |
| CoreWeave, Inc. (B) | 9.750 | 10-01-31 | 12,713,000 | 11,368,269 | |
| Galaxy Helios Data Centers II LLC (B) | 9.875 | 08-01-31 | 20,163,000 | 19,969,994 | |
| Sopaipilla Investor LLC (B) | 7.534 | 11-30-48 | 33,871,000 | 34,697,532 | |
| VeriSign, Inc. | 5.100 | 07-15-31 | 9,447,000 | 9,368,300 | |
| Yondr JK 1 LLC (B) | 6.875 | 06-30-31 | 8,395,000 | 7,865,069 | |
| Semiconductors and semiconductor equipment 0.9% | |||||
| Broadcom, Inc. | 3.419 | 04-15-33 | 61,357,000 | 53,802,224 | |
| Broadcom, Inc. | 4.550 | 02-15-32 | 7,715,000 | 7,387,497 | |
| Broadcom, Inc. | 4.900 | 07-15-32 | 34,889,000 | 33,851,620 | |
| Foundry JV Holdco LLC (B) | 6.100 | 01-25-36 | 25,821,000 | 26,324,231 | |
| Foundry JV Holdco LLC (B) | 6.250 | 01-25-35 | 38,289,000 | 39,440,215 | |
| Marvell Technology, Inc. | 5.950 | 09-15-33 | 12,884,000 | 13,225,187 | |
| Micron Technology, Inc. | 2.703 | 04-15-32 | 23,367,000 | 20,599,240 | |
| Qorvo, Inc. (B) | 3.375 | 04-01-31 | 20,967,000 | 19,182,333 | |
| Qorvo, Inc. | 4.375 | 10-15-29 | 14,000,000 | 13,463,141 | |
| Skyworks Solutions, Inc. | 5.750 | 01-10-32 | 12,532,000 | 12,440,098 | |
| Software 0.5% | |||||
| Fair Isaac Corp. (B) | 6.250 | 09-15-34 | 36,218,000 | 35,442,649 | |
| HUT 8 DC LLC (B) | 6.192 | 11-15-42 | 18,835,000 | 18,292,359 | |
| Oracle Corp. | 4.700 | 09-27-34 | 18,100,000 | 15,969,239 | |
| Oracle Corp. | 4.800 | 09-26-32 | 15,515,000 | 14,345,008 | |
| Oracle Corp. | 5.250 | 02-03-32 | 12,978,000 | 12,455,063 | |
| Oracle Corp. | 5.550 | 02-06-53 | 33,391,000 | 25,266,758 | |
| Oracle Corp. | 5.700 | 02-04-36 | 11,530,000 | 10,661,140 | |
| Stingray Compute LLC (B) | 6.000 | 06-15-31 | 5,791,000 | 5,638,812 | |
| Technology hardware, storage and peripherals 0.5% | |||||
| CDW LLC | 5.100 | 03-01-30 | 5,574,000 | 5,508,036 | |
| Dell International LLC | 4.500 | 02-15-31 | 21,977,000 | 21,420,262 | |
| Dell International LLC | 4.750 | 10-06-32 | 26,775,000 | 25,986,218 | |
| Dell International LLC | 5.000 | 04-01-30 | 13,360,000 | 13,332,125 | |
| Dell International LLC | 5.300 | 04-01-32 | 27,215,000 | 27,249,873 | |
| Dell International LLC | 5.400 | 04-15-34 | 41,258,000 | 40,990,999 | |
| Materials 1.2% | 308,739,808 | ||||
| Chemicals 0.2% | |||||
| Bond US Bidco 1, Inc. (B) | 7.125 | 06-15-33 | 7,778,000 | 7,905,233 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 17 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Materials (continued) | |||||
| Chemicals (continued) | |||||
| SNF Group SACA (B) | 5.626 | 03-31-31 | 29,523,000 | $29,601,116 | |
| Vylor, Inc. (B) | 5.125 | 08-15-31 | 5,958,000 | 5,939,958 | |
| Vylor, Inc. (B) | 5.625 | 08-15-36 | 5,958,000 | 5,957,032 | |
| Construction materials 0.4% | |||||
| Cemex SAB de CV (B) | 3.875 | 07-11-31 | 19,259,000 | 18,043,229 | |
| Cemex SAB de CV | 5.750 | 06-05-36 | 34,143,000 | 33,195,532 | |
| JH North America Holdings, Inc. (B) | 5.875 | 01-31-31 | 5,099,000 | 5,131,593 | |
| JH North America Holdings, Inc. (B) | 6.125 | 07-31-32 | 18,533,000 | 18,696,109 | |
| Quikrete Holdings, Inc. (B) | 6.375 | 03-01-32 | 7,612,000 | 7,706,846 | |
| Standard Building Solutions, Inc. (B) | 5.875 | 03-15-34 | 11,640,000 | 11,267,792 | |
| Standard Building Solutions, Inc. (B) | 6.250 | 08-01-33 | 7,360,000 | 7,305,488 | |
| Containers and packaging 0.1% | |||||
| Ardagh Metal Packaging Finance USA LLC (B) | 6.250 | 01-30-31 | 8,300,000 | 8,342,601 | |
| Canpack Group, Inc. (B) | 6.000 | 05-15-31 | 12,988,000 | 13,034,192 | |
| Graphic Packaging International LLC (B) | 3.500 | 03-01-29 | 14,380,000 | 13,713,717 | |
| Metals and mining 0.5% | |||||
| Anglo American Capital PLC (B) | 5.000 | 03-21-33 | 21,961,000 | 21,432,860 | |
| Australian MetCoal Financing Pty, Ltd. (B) | 6.750 | 04-22-34 | 5,708,000 | 5,775,621 | |
| First Quantum Minerals, Ltd. (B) | 6.375 | 02-15-36 | 9,651,000 | 9,410,251 | |
| First Quantum Minerals, Ltd. (B) | 7.250 | 02-15-34 | 6,436,000 | 6,604,707 | |
| First Quantum Minerals, Ltd. (B) | 8.000 | 03-01-33 | 11,088,000 | 11,558,741 | |
| First Quantum Minerals, Ltd. (B) | 8.625 | 06-01-31 | 5,845,000 | 6,079,802 | |
| Freeport-McMoRan, Inc. | 5.400 | 11-14-34 | 16,728,000 | 16,655,399 | |
| Hybar LLC (B) | 7.375 | 07-01-34 | 4,487,000 | 4,565,953 | |
| Mineral Resources, Ltd. (B) | 6.000 | 05-01-32 | 4,862,000 | 4,798,395 | |
| Mineral Resources, Ltd. (B) | 6.250 | 05-01-34 | 4,862,000 | 4,762,134 | |
| Novelis Corp. (B) | 4.750 | 01-30-30 | 19,149,000 | 18,496,182 | |
| Rio Tinto Finance USA PLC | 5.000 | 03-14-32 | 12,821,000 | 12,759,325 | |
| Real estate 1.5% | 394,056,074 | ||||
| Hotel and resort REITs 0.1% | |||||
| RHP Hotel Properties LP (B) | 6.250 | 02-15-35 | 5,749,000 | 5,780,665 | |
| XHR LP (B) | 6.625 | 05-15-30 | 12,900,000 | 13,129,788 | |
| Industrial REITs 0.3% | |||||
| FIBRA Prologis (B) | 5.500 | 11-26-35 | 12,823,000 | 12,293,154 | |
| Fibra SOMA Trust F/6185 (B)(C) | 7.125 | 05-28-36 | 21,974,000 | 21,864,130 | |
| Prologis Targeted U.S. Logistics Fund LP (B) | 4.625 | 03-15-33 | 24,655,000 | 23,529,459 | |
| Trust 2401 (B)(C) | 7.375 | 02-13-34 | 18,303,000 | 19,282,302 | |
| Office REITs 0.2% | |||||
| Boston Properties LP | 6.050 | 10-15-36 | 27,793,000 | 27,851,568 | |
| Vornado Realty LP | 5.750 | 02-01-33 | 20,997,000 | 20,928,345 | |
| Real estate management and development 0.1% | |||||
| CoStar Group, Inc. (B) | 2.800 | 07-15-30 | 30,695,000 | 27,478,935 | |
| Specialized REITs 0.8% | |||||
| American Tower Corp. | 4.700 | 12-15-32 | 19,070,000 | 18,406,239 | |
| American Tower Corp. | 5.550 | 07-15-33 | 16,404,000 | 16,478,185 | |
| American Tower Corp. | 5.650 | 03-15-33 | 16,411,000 | 16,642,882 | |
| Iron Mountain Information Management Services, Inc. (B) | 5.000 | 07-15-32 | 15,877,000 | 15,144,559 | |
| Iron Mountain, Inc. (B) | 5.250 | 07-15-30 | 11,122,000 | 10,913,936 | |
| Iron Mountain, Inc. (B) | 6.250 | 01-15-35 | 28,061,000 | 27,749,888 | |
| Millrose Properties, Inc. (B) | 6.375 | 08-01-30 | 23,450,000 | 23,776,190 | |
| Outfront Media Capital LLC (B) | 6.000 | 06-15-34 | 14,984,000 | 14,803,707 | |
| SBA Communications Corp. | 5.150 | 07-15-31 | 20,405,000 | 20,228,768 | |
| SBA Communications Corp. | 5.450 | 07-15-33 | 14,589,000 | 14,394,679 | |
| 18 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Real estate (continued) | |||||
| Specialized REITs (continued) | |||||
| VICI Properties LP (B) | 3.875 | 02-15-29 | 13,041,000 | $12,635,080 | |
| VICI Properties LP | 5.125 | 11-15-31 | 31,437,000 | 30,743,615 | |
| Utilities 3.5% | 925,938,968 | ||||
| Electric utilities 2.1% | |||||
| American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) | 5.800 | 03-15-56 | 12,976,000 | 12,744,270 | |
| American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) | 6.050 | 03-15-56 | 6,274,000 | 6,102,659 | |
| Atlantica Transmision Sur SA (B) | 6.875 | 04-30-43 | 5,215,423 | 5,543,630 | |
| Constellation Energy Generation LLC | 5.000 | 02-01-31 | 5,175,000 | 5,125,488 | |
| Constellation Energy Generation LLC | 6.500 | 10-01-53 | 12,254,000 | 12,581,595 | |
| COX Asset Mexico SA de CV (B) | 7.125 | 01-08-32 | 5,868,000 | 5,883,874 | |
| Duke Energy Corp. | 5.750 | 09-15-33 | 21,211,000 | 21,652,378 | |
| Electricite de France SA (B) | 5.650 | 04-22-29 | 31,320,000 | 31,889,675 | |
| Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (B)(D) | 9.125 | 03-15-33 | 26,482,000 | 30,341,853 | |
| Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) | 5.875 | 06-15-56 | 26,211,000 | 25,810,554 | |
| Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) | 6.100 | 06-15-56 | 13,106,000 | 12,845,461 | |
| Exelon Corp. | 5.125 | 03-15-31 | 9,814,000 | 9,829,769 | |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | 6.500 | 03-15-55 | 6,199,000 | 6,247,588 | |
| Georgia Power Company | 4.950 | 05-17-33 | 12,817,000 | 12,644,514 | |
| Israel Electric Corp., Ltd. (B) | 5.633 | 01-28-38 | 8,012,000 | 7,679,950 | |
| NextEra Energy Capital Holdings, Inc. | 2.440 | 01-15-32 | 16,615,000 | 14,452,583 | |
| NextEra Energy Capital Holdings, Inc. (6.200% to 10-1-36, then 5 Year CMT + 1.765%) | 6.200 | 10-01-56 | 15,597,000 | 15,200,247 | |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | 6.375 | 08-15-55 | 14,359,000 | 14,436,725 | |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | 6.500 | 08-15-55 | 5,170,000 | 5,196,476 | |
| NRG Energy, Inc. (B) | 3.625 | 02-15-31 | 14,116,000 | 12,993,154 | |
| NRG Energy, Inc. (B) | 3.875 | 02-15-32 | 28,310,000 | 25,907,401 | |
| NRG Energy, Inc. (B) | 5.407 | 10-15-35 | 19,804,000 | 18,913,901 | |
| NRG Energy, Inc. (B) | 5.750 | 01-15-34 | 11,759,000 | 11,446,522 | |
| NRG Energy, Inc. (B) | 6.000 | 02-01-33 | 10,939,000 | 10,888,164 | |
| NRG Energy, Inc. (B) | 6.125 | 05-15-36 | 14,364,000 | 14,073,864 | |
| NRG Energy, Inc. (B) | 7.000 | 03-15-33 | 34,077,000 | 36,155,901 | |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (B)(D) | 10.250 | 03-15-28 | 15,396,000 | 16,370,028 | |
| Pacific Gas & Electric Company | 5.800 | 05-15-34 | 17,699,000 | 17,714,577 | |
| PacifiCorp (7.125% to 8-15-31, then 5 Year CMT + 3.292%) | 7.125 | 08-15-56 | 21,541,000 | 21,293,898 | |
| PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) | 7.375 | 09-15-55 | 19,245,000 | 19,252,390 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (B)(C) | 4.750 | 02-03-31 | 12,710,000 | 12,312,061 | |
| PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) | 6.850 | 09-15-56 | 13,898,000 | 13,618,629 | |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | 7.375 | 03-15-55 | 32,984,000 | 33,149,459 | |
| The Southern Company | 5.700 | 03-15-34 | 17,092,000 | 17,330,747 | |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | 6.375 | 03-15-55 | 23,319,000 | 23,441,658 | |
| Gas utilities 0.0% | |||||
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (B) | 7.200 | 10-15-54 | 7,104,000 | 7,348,093 | |
| Independent power and renewable electricity producers 0.7% | |||||
| AES Panama Generation Holdings SRL (B)(C) | 4.375 | 05-31-30 | 18,204,640 | 17,121,464 | |
| Capital Power US Holdings, Inc. (B) | 6.189 | 06-01-35 | 17,526,000 | 17,743,868 | |
| Constellation Energy Generation LLC | 4.800 | 01-15-32 | 5,925,000 | 5,801,915 | |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (B)(D) | 8.000 | 10-15-26 | 7,457,000 | 7,463,920 | |
| Vistra Operations Company LLC (B) | 4.300 | 07-15-29 | 16,948,000 | 16,520,339 | |
| Vistra Operations Company LLC (B) | 4.700 | 01-31-31 | 9,717,000 | 9,428,212 | |
| Vistra Operations Company LLC (B) | 5.000 | 04-30-31 | 26,931,000 | 26,402,578 | |
| Vistra Operations Company LLC (B) | 5.250 | 04-30-33 | 26,608,000 | 25,941,323 | |
| Vistra Operations Company LLC (B) | 6.000 | 04-15-34 | 21,510,000 | 21,596,105 | |
| Vistra Operations Company LLC (B) | 6.950 | 10-15-33 | 25,047,000 | 26,636,347 | |
| Multi-utilities 0.7% | |||||
| CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) | 5.950 | 04-01-56 | 15,711,000 | 15,488,114 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 19 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Utilities (continued) | |||||
| Multi-utilities (continued) | |||||
| CenterPoint Energy, Inc. (6.400% to 8-15-33, then 5 Year CMT + 1.885%) | 6.400 | 08-15-58 | 9,202,000 | $9,241,351 | |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) (C) | 6.850 | 02-15-55 | 6,250,000 | 6,465,744 | |
| CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) | 7.000 | 02-15-55 | 4,675,000 | 4,823,595 | |
| Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) | 6.000 | 02-15-56 | 18,384,000 | 18,234,029 | |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | 6.200 | 02-15-56 | 25,953,000 | 25,443,589 | |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | 6.875 | 02-01-55 | 16,071,000 | 16,350,394 | |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | 7.000 | 06-01-54 | 9,130,000 | 9,495,583 | |
| NiSource, Inc. | 3.600 | 05-01-30 | 8,333,000 | 7,956,299 | |
| NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) | 5.750 | 07-15-56 | 20,902,000 | 20,584,766 | |
| Sempra | 5.500 | 08-01-33 | 16,859,000 | 16,957,284 | |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | 6.400 | 10-01-54 | 19,192,000 | 18,975,345 | |
| WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) | 5.625 | 05-15-56 | 13,064,000 | 12,847,068 | |
| Term loans (E) 0.5% | $130,782,030 | ||||
| (Cost $130,285,529) | |||||
| Communication services 0.2% | 44,156,938 | ||||
| Entertainment 0.2% | |||||
| Discovery Global Holdings, Inc., 2026 USD Term Loan B (1 month CME Term SOFR + 2.500%) | 6.186 | 06-03-33 | 44,071,000 | 44,156,938 | |
| Health care 0.0% | 11,632,619 | ||||
| Health care providers and services 0.0% | |||||
| McKesson Medical-Surgical Top Holdings, Inc., Term Loan B (3 month CME Term SOFR + 2.250%) | 5.982 | 06-09-32 | 3,191,000 | 3,200,988 | |
| Pharmaceuticals 0.0% | |||||
| Endo Finance Holdings LP, 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) | 7.436 | 04-23-31 | 8,414,130 | 8,431,631 | |
| Industrials 0.1% | 37,493,395 | ||||
| Commercial services and supplies 0.1% | |||||
| GFL ES US LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | 6.156 | 03-03-32 | 10,914,523 | 10,937,225 | |
| Protective Industrial Products, Inc., 2026 Term Loan B (1 month CME Term SOFR + 3.750%) | 7.409 | 05-21-32 | 26,463,020 | 26,556,170 | |
| Information technology 0.1% | 13,861,568 | ||||
| IT services 0.1% | |||||
| CoreWeave Financing DDTL V-V LLC, Delayed Draw Term Loan (F) | TBD | 09-01-31 | 13,827,000 | 13,861,568 | |
| Materials 0.1% | 23,637,510 | ||||
| Chemicals 0.0% | |||||
| Bond US Bidco 1, Inc., USD Term Loan B (3 month CME Term SOFR + 3.500%) | 7.244 | 06-29-33 | 10,284,000 | 10,346,115 | |
| Construction materials 0.1% | |||||
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | 5.936 | 02-10-32 | 13,278,913 | 13,291,395 | |
| Collateralized mortgage obligations 6.7% | $1,773,640,626 | ||||
| (Cost $2,031,932,230) | |||||
| Commercial and residential 5.7% | 1,493,234,468 | ||||
| A&D Mortgage Trust | |||||
| Series 2025-NQM5, Class A1 (5.120% to 11-1-29, then 6.120% thereafter) (B) | 5.120 | 12-25-70 | 11,875,547 | 11,732,065 | |
| Series 2026-NQM1, Class A1 (B)(G) | 4.912 | 02-25-71 | 17,296,609 | 17,003,473 | |
| Series 2026-NQM2, Class A1 (B)(G) | 4.811 | 03-25-71 | 24,435,710 | 24,047,355 | |
| Angel Oak Mortgage Trust LLC | |||||
| Series 2020-R1, Class A1 (B)(G) | 0.990 | 04-25-53 | 2,360,176 | 2,281,337 | |
| Series 2021-5, Class A1 (B)(G) | 0.951 | 07-25-66 | 12,489,967 | 10,766,203 | |
| Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (B) | 4.800 | 11-26-68 | 15,489,465 | 15,404,297 | |
| Series 2025-10, Class A1 (B)(G) | 4.960 | 09-25-70 | 8,358,078 | 8,240,707 | |
| Series 2025-11, Class A1 (B)(G) | 4.975 | 10-25-70 | 12,828,475 | 12,653,483 | |
| Series 2026-1, Class A1 (B)(G) | 4.747 | 02-25-71 | 22,922,065 | 22,467,221 | |
| Arroyo Mortgage Trust | |||||
| Series 2021-1R, Class A1 (B)(G) | 1.175 | 10-25-48 | 5,933,473 | 5,414,884 | |
| Avenue of Americas | |||||
| Series 2025-1301, Class A (B)(G) | 5.227 | 08-11-42 | 20,472,000 | 20,267,739 | |
| 20 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Commercial and residential (continued) | |||||
| BAHA Trust | |||||
| Series 2024-MAR, Class A (B)(G) | 6.171 | 12-10-41 | 27,273,000 | $27,560,040 | |
| BAMLL Commercial Mortgage Securities Trust | |||||
| Series 2019-BPR, Class ENM (B)(G) | 3.843 | 11-05-32 | 11,565,000 | 10,715,499 | |
| BANK5 | |||||
| Series 2025-5YR18, Class A3 | 5.145 | 12-15-58 | 18,469,000 | 18,437,549 | |
| Series 2025-5YR19, Class A3 | 5.270 | 12-15-58 | 12,387,000 | 12,422,686 | |
| Series 2026-5YR20, Class A3 | 5.104 | 02-15-59 | 7,951,000 | 7,922,269 | |
| Series 2026-5YR21, Class A3 | 5.525 | 04-15-59 | 12,579,000 | 12,735,445 | |
| Series 2026-5YR22, Class A3 (G) | 5.713 | 06-15-59 | 25,231,000 | 25,731,396 | |
| Series 2026-5YR24, Class A3 | 5.832 | 08-15-31 | 8,380,000 | 8,591,566 | |
| BBCMS Mortgage Trust | |||||
| Series 2020-C6, Class A2 | 2.690 | 02-15-53 | 7,800,517 | 7,346,667 | |
| Series 2024-5C29, Class A3 | 5.208 | 09-15-57 | 7,133,000 | 7,144,973 | |
| Series 2024-5C31, Class A3 | 5.609 | 12-15-57 | 7,781,000 | 7,873,719 | |
| Series 2025-5C38, Class A3 | 5.146 | 11-15-58 | 14,728,000 | 14,715,584 | |
| Series 2026-5C40, Class A3 | 5.248 | 02-15-59 | 13,004,000 | 13,039,648 | |
| Series 2026-5C41, Class A3 | 5.438 | 05-15-69 | 17,856,000 | 18,038,099 | |
| Series 2026-5C42, Class A3 | 5.598 | 06-15-59 | 12,646,000 | 12,853,606 | |
| Benchmark Mortgage Trust | |||||
| Series 2019-B12, Class A2 | 3.001 | 08-15-52 | 7,258,081 | 7,137,501 | |
| Series 2019-B13, Class A2 | 2.889 | 08-15-57 | 13,214,186 | 12,729,281 | |
| Series 2024-V12, Class A3 | 5.738 | 12-15-57 | 25,071,000 | 25,477,950 | |
| Series 2026-V20, Class A3 | 5.184 | 02-15-59 | 9,792,000 | 9,779,630 | |
| BMO Mortgage Trust | |||||
| Series 2024-5C8, Class A3 (G) | 5.625 | 12-15-57 | 7,823,000 | 7,913,447 | |
| BRAVO Residential Funding Trust | |||||
| Series 2021-NQM1, Class A1 (B)(G) | 0.941 | 02-25-49 | 3,894,768 | 3,658,173 | |
| BX Trust | |||||
| Series 2019-OC11, Class A (B) | 3.202 | 12-09-41 | 11,006,000 | 10,342,767 | |
| CENT Trust | |||||
| Series 2025-CITY, Class A (B)(G) | 5.091 | 07-10-40 | 14,358,000 | 14,205,400 | |
| Citigroup Commercial Mortgage Trust | |||||
| Series 2023-SMRT, Class A (B)(G) | 6.015 | 06-12-40 | 20,164,000 | 20,384,649 | |
| COLT Mortgage Loan Trust | |||||
| Series 2021-2, Class A1 (B)(G) | 0.924 | 08-25-66 | 9,163,090 | 7,772,525 | |
| Series 2021-3, Class A1 (B)(G) | 0.956 | 09-27-66 | 12,903,946 | 10,647,165 | |
| Series 2021-HX1, Class A1 (B)(G) | 1.110 | 10-25-66 | 9,102,189 | 7,727,028 | |
| Series 2025-6, Class A1 (5.529% to 7-1-29, then 6.529% thereafter) (B) | 5.529 | 08-25-70 | 8,979,974 | 8,950,462 | |
| COLT Trust | |||||
| Series 2020-RPL1, Class A1 (B)(G) | 1.390 | 01-25-65 | 25,507,991 | 21,476,525 | |
| Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) | |||||
| Series 2018-COR3, Class XA IO | 0.576 | 05-10-51 | 216,982,886 | 1,052,367 | |
| Credit Suisse Mortgage Capital Certificates | |||||
| Series 2021-NQM2, Class A1 (B)(G) | 1.179 | 02-25-66 | 9,846,165 | 8,742,489 | |
| Series 2021-NQM3, Class A1 (B)(G) | 1.015 | 04-25-66 | 6,530,875 | 5,695,412 | |
| Series 2021-NQM6, Class A1 (B)(G) | 1.174 | 07-25-66 | 16,300,466 | 13,805,975 | |
| Cross Mortgage Trust | |||||
| Series 2025-H8, Class A1 (B)(G) | 5.003 | 11-25-70 | 11,636,898 | 11,489,926 | |
| Series 2025-H9, Class A1 (B)(G) | 5.036 | 11-25-70 | 14,687,647 | 14,498,932 | |
| Series 2026-NQM1, Class A1 (B)(G) | 4.699 | 02-25-61 | 21,625,839 | 21,181,024 | |
| Series 2026-NQM10, Class A1 (B)(G) | 5.609 | 09-25-71 | 14,793,000 | 14,792,848 | |
| Series 2026-NQM8, Class A1 (B)(G) | 5.582 | 07-25-71 | 6,814,463 | 6,784,077 | |
| Series 2026-NQM9, Class A1 (B)(G) | 5.726 | 08-25-71 | 8,946,308 | 8,934,555 | |
| Ellington Financial Mortgage Trust | |||||
| Series 2021-2, Class A1 (B)(G) | 0.931 | 06-25-66 | 9,193,977 | 7,732,719 | |
| Series 2025-INV4, Class A1 (B) | 5.100 | 10-25-70 | 8,621,082 | 8,520,457 | |
| Series 2026-NQM1, Class A1 (B)(G) | 4.771 | 02-25-71 | 12,743,594 | 12,509,514 | |
| Flagstar Mortgage Trust | |||||
| Series 2021-1, Class A2 (B)(G) | 2.500 | 02-01-51 | 21,376,707 | 17,201,601 | |
| GCAT Trust | |||||
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 21 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Commercial and residential (continued) | |||||
| Series 2021-NQM1, Class A1 (B)(G) | 0.874 | 01-25-66 | 5,189,114 | $4,550,576 | |
| Series 2021-NQM2, Class A1 (B)(G) | 1.036 | 05-25-66 | 6,096,258 | 5,294,944 | |
| Series 2021-NQM3, Class A1 (B)(G) | 1.091 | 05-25-66 | 9,578,249 | 8,341,400 | |
| Series 2025-NQM5, Class A1 (B)(G) | 4.981 | 08-25-70 | 14,422,916 | 14,220,163 | |
| GGP Trust | |||||
| Series 2026-TY, Class A (B)(G) | 4.825 | 03-05-43 | 20,246,000 | 19,753,415 | |
| GS Mortgage-Backed Securities Trust | |||||
| Series 2020-NQM1, Class A1 (B)(G) | 1.382 | 09-27-60 | 1,153,488 | 1,119,463 | |
| Series 2021-NQM1, Class A1 (B)(G) | 1.017 | 07-25-61 | 3,530,738 | 3,250,172 | |
| HarborView Mortgage Loan Trust | |||||
| Series 2007-3, Class ES IO (B) | 0.350 | 05-19-37 | 12,966,368 | 196,931 | |
| Series 2007-4, Class ES IO | 0.350 | 07-19-37 | 12,856,221 | 190,953 | |
| Series 2007-6, Class ES IO (B) | 0.343 | 08-19-37 | 13,999,102 | 236,016 | |
| Hudson Yards Mortgage Trust | |||||
| Series 2025-SPRL, Class A (B)(G) | 5.649 | 01-13-40 | 22,788,000 | 22,977,578 | |
| Series 2026-10HY, Class A (B)(G) | 5.255 | 12-10-39 | 18,638,000 | 18,420,351 | |
| Imperial Fund Mortgage Trust | |||||
| Series 2021-NQM1, Class A1 (B)(G) | 1.071 | 06-25-56 | 5,790,485 | 5,031,964 | |
| JPMorgan Chase Commercial Mortgage Securities Trust | |||||
| Series 2020-NNN, Class AFX (B) | 2.812 | 01-16-37 | 15,435,000 | 13,891,346 | |
| MFA Trust | |||||
| Series 2021-NQM1, Class A1 (B)(G) | 1.153 | 04-25-65 | 3,016,362 | 2,841,235 | |
| Morgan Stanley Residential Mortgage Loan Trust | |||||
| Series 2025-NQM10, Class A1 (B)(G) | 5.119 | 11-25-70 | 9,975,206 | 9,862,214 | |
| MTN Commercial Mortgage Trust | |||||
| Series 2026-LPFX, Class A (B)(G) | 5.153 | 05-15-43 | 9,957,000 | 9,829,097 | |
| Natixis Commercial Mortgage Securities Trust | |||||
| Series 2018-ALXA, Class C (B)(G) | 4.460 | 01-15-43 | 7,402,000 | 7,019,472 | |
| New Residential Mortgage Loan Trust | |||||
| Series 2025-NQM6, Class A1 (B)(G) | 5.085 | 10-25-65 | 17,539,166 | 17,327,323 | |
| Series 2026-NQM1, Class A1 (B)(G) | 4.824 | 11-25-65 | 13,403,533 | 13,194,775 | |
| Series 2026-NQM2, Class A1 (B)(G) | 4.743 | 12-25-65 | 10,093,640 | 9,899,450 | |
| NXPT Commercial Mortgage Trust | |||||
| Series 2024-STOR, Class A (B)(G) | 4.455 | 11-05-41 | 15,772,000 | 15,348,566 | |
| NYC Trust | |||||
| Series 2026-9W57, Class A (B)(G) | 5.053 | 06-06-40 | 33,575,000 | 33,041,987 | |
| NYMT Loan Trust | |||||
| Series 2022-CP1, Class A1 (B) | 2.042 | 07-25-61 | 5,367,491 | 5,020,683 | |
| OBX Trust | |||||
| Series 2020-EXP2, Class A3 (B)(G) | 2.500 | 05-25-60 | 3,891,927 | 3,216,915 | |
| Series 2021-NQM2, Class A1 (B)(G) | 1.101 | 05-25-61 | 12,047,941 | 9,729,181 | |
| Series 2021-NQM3, Class A1 (B)(G) | 1.054 | 07-25-61 | 13,981,787 | 11,576,258 | |
| Series 2025-NQM18, Class A1 (B)(G) | 5.057 | 09-25-65 | 5,869,018 | 5,818,088 | |
| Series 2025-NQM19, Class A1 (B)(G) | 4.869 | 10-25-65 | 12,146,444 | 11,951,675 | |
| Series 2025-NQM20, Class A1 (B)(G) | 5.021 | 10-25-65 | 14,135,557 | 13,961,293 | |
| Series 2025-NQM21, Class A1 (B)(G) | 4.989 | 10-25-65 | 9,815,124 | 9,702,983 | |
| Series 2025-NQM23, Class A1 (B)(G) | 4.872 | 10-25-65 | 17,534,064 | 17,323,455 | |
| Series 2026-NQM1, Class A1 (B)(G) | 4.846 | 11-25-65 | 12,155,376 | 11,957,741 | |
| Series 2026-NQM2, Class A1 (B)(G) | 4.818 | 12-01-65 | 26,791,956 | 26,337,830 | |
| Series 2026-NQM3, Class A1 (B)(G) | 4.652 | 01-25-66 | 22,214,463 | 21,767,172 | |
| Series 2026-NQM8, Class A1 (B)(G) | 5.297 | 05-25-66 | 8,611,370 | 8,536,089 | |
| Series 2026-NQM9, Class A1 (B)(G) | 5.470 | 04-25-66 | 18,455,729 | 18,376,978 | |
| PRKCM Trust | |||||
| Series 2026-AFC1, Class A1 (B)(G) | 4.677 | 02-25-61 | 11,045,285 | 10,833,985 | |
| Progress Residential Trust | |||||
| Series 2025-SFR1, Class A (B) | 3.400 | 02-17-42 | 18,327,751 | 17,294,174 | |
| Series 2025-SFR2, Class A (B) | 3.305 | 04-17-42 | 14,471,437 | 13,554,185 | |
| Series 2025-SFR5, Class A (B) | 3.850 | 10-17-42 | 15,693,409 | 14,862,625 | |
| Series 2025-SFR6, Class A (B) | 4.000 | 12-17-42 | 21,298,000 | 20,285,478 | |
| Series 2026-SFR1, Class A (B) | 3.850 | 02-17-43 | 14,151,460 | 13,358,145 | |
| Series 2026-SFR2, Class A (B) | 4.240 | 05-17-43 | 15,427,000 | 14,743,303 | |
| 22 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Commercial and residential (continued) | |||||
| Series 2026-SFR3, Class A (B) | 4.000 | 07-17-43 | 9,943,000 | $9,384,727 | |
| Provident Funding Mortgage Trust | |||||
| Series 2020-F1, Class A2 (B)(G) | 2.000 | 01-25-36 | 14,768,949 | 13,067,856 | |
| ROCK Trust | |||||
| Series 2024-CNTR, Class A (B) | 5.388 | 11-13-41 | 21,363,000 | 21,436,155 | |
| Series 2024-CNTR, Class D (B) | 7.109 | 11-13-41 | 26,521,000 | 27,294,888 | |
| SLG Office Trust | |||||
| Series 2021-OVA, Class D (B) | 2.851 | 07-15-41 | 22,906,000 | 19,875,202 | |
| Series 2026-OMA, Class A (B)(G) | 5.131 | 04-15-41 | 24,893,000 | 24,589,913 | |
| Towd Point Mortgage Trust | |||||
| Series 2018-4, Class A1 (B)(G) | 3.000 | 06-25-58 | 8,308,451 | 7,792,001 | |
| Series 2019-1, Class A1 (B)(G) | 3.750 | 03-25-58 | 6,027,312 | 5,807,488 | |
| Series 2019-4, Class A1 (B)(G) | 2.900 | 10-25-59 | 5,877,313 | 5,610,355 | |
| Series 2020-4, Class A1 (B) | 1.750 | 10-25-60 | 10,451,889 | 9,447,345 | |
| Series 2024-4, Class A1A (B)(G) | 4.558 | 10-27-64 | 24,046,771 | 23,666,373 | |
| VDCM Commercial Mortgage Trust | |||||
| Series 2025-AZ, Class A (B)(G) | 5.229 | 07-13-44 | 15,562,000 | 15,191,933 | |
| Verus Securitization Trust | |||||
| Series 2021-3, Class A1 (B)(G) | 1.046 | 06-25-66 | 7,976,463 | 6,977,869 | |
| Series 2021-4, Class A1 (B)(G) | 0.938 | 07-25-66 | 6,067,783 | 5,093,104 | |
| Series 2021-5, Class A1 (B)(G) | 1.013 | 09-25-66 | 10,120,129 | 8,634,428 | |
| Series 2021-R1, Class A1 (B)(G) | 0.820 | 10-25-63 | 1,057,110 | 1,031,354 | |
| Series 2025-11, Class A1 (B)(G) | 4.914 | 11-25-70 | 19,079,438 | 18,843,107 | |
| Series 2025-R2, Class A1 (B)(G) | 5.086 | 07-25-67 | 9,092,956 | 8,958,164 | |
| Series 2026-2, Class A1 (B)(G) | 4.590 | 02-25-71 | 17,128,275 | 16,770,975 | |
| Wells Fargo Commercial Mortgage Trust | |||||
| Series 2025-5C4, Class A3 | 5.673 | 05-15-58 | 15,330,000 | 15,576,555 | |
| Series 2025-5C6, Class A3 | 5.186 | 10-15-58 | 17,844,000 | 17,826,857 | |
| WHARF Commercial Mortgage Trust | |||||
| Series 2025-DC, Class A (B)(G) | 5.528 | 07-15-40 | 17,713,000 | 17,758,283 | |
| U.S. Government Agency 1.0% | 280,406,158 | ||||
| Federal Home Loan Mortgage Corp. | |||||
| Series T-41, Class 3A (G) | 4.381 | 07-25-32 | 570 | 514 | |
| Federal National Mortgage Association | |||||
| Series 2001-50, Class BA | 7.000 | 10-25-41 | 32 | 33 | |
| Government National Mortgage Association | |||||
| Series 2008-90, Class IO | 2.020 | 12-16-50 | 1,911,264 | 230,610 | |
| Series 2012-114, Class IO | 0.641 | 01-16-53 | 5,728,716 | 82,564 | |
| Series 2012-120, Class IO | 0.645 | 02-16-53 | 3,057,478 | 44,303 | |
| Series 2013-63, Class IO | 0.706 | 09-16-51 | 2,625,429 | 58,955 | |
| Series 2016-174, Class IO | 0.722 | 11-16-56 | 19,446,478 | 575,161 | |
| Series 2017-109, Class IO | 0.175 | 04-16-57 | 22,842,457 | 165,512 | |
| Series 2017-124, Class IO | 0.633 | 01-16-59 | 19,046,142 | 675,877 | |
| Series 2017-135, Class IO | 0.702 | 10-16-58 | 37,825,501 | 1,237,469 | |
| Series 2017-140, Class IO | 0.485 | 02-16-59 | 20,571,372 | 487,784 | |
| Series 2017-159, Class IO | 0.400 | 06-16-59 | 22,027,910 | 535,875 | |
| Series 2017-169, Class IO | 0.516 | 01-16-60 | 68,204,414 | 2,092,082 | |
| Series 2017-20, Class IO | 0.468 | 12-16-58 | 65,181,684 | 1,204,212 | |
| Series 2017-22, Class IO | 0.736 | 12-16-57 | 8,693,609 | 286,427 | |
| Series 2017-41, Class IO | 0.488 | 07-16-58 | 18,621,434 | 454,005 | |
| Series 2017-46, Class IO | 0.652 | 11-16-57 | 37,918,764 | 1,377,509 | |
| Series 2017-61, Class IO | 0.687 | 05-16-59 | 11,878,283 | 394,703 | |
| Series 2017-74, Class IO | 0.330 | 09-16-58 | 34,448,441 | 457,169 | |
| Series 2017-89, Class IO | 0.436 | 07-16-59 | 18,494,538 | 424,982 | |
| Series 2018-114, Class IO | 0.592 | 04-16-60 | 27,343,436 | 1,036,242 | |
| Series 2018-158, Class IO | 0.802 | 05-16-61 | 72,327,206 | 4,000,172 | |
| Series 2018-35, Class IO | 0.546 | 03-16-60 | 62,863,605 | 1,817,877 | |
| Series 2018-43, Class IO | 0.463 | 05-16-60 | 65,559,845 | 2,021,603 | |
| Series 2018-68, Class IO | 0.425 | 01-16-60 | 11,239,518 | 325,276 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 23 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government Agency (continued) | |||||
| Series 2018-69, Class IO | 0.611 | 04-16-60 | 29,258,457 | $1,276,939 | |
| Series 2018-81, Class IO | 0.487 | 01-16-60 | 18,853,111 | 749,664 | |
| Series 2018-9, Class IO | 0.444 | 01-16-60 | 53,074,312 | 1,505,755 | |
| Series 2018-99, Class IO | 0.453 | 06-16-60 | 43,579,295 | 1,102,138 | |
| Series 2019-131, Class IO | 0.803 | 07-16-61 | 59,927,289 | 3,432,012 | |
| Series 2020-100, Class IO | 0.788 | 05-16-62 | 70,756,685 | 4,093,975 | |
| Series 2020-108, Class IO | 0.847 | 06-16-62 | 175,050,271 | 10,226,945 | |
| Series 2020-114, Class IO | 0.799 | 09-16-62 | 162,499,878 | 8,522,940 | |
| Series 2020-118, Class IO | 0.885 | 06-16-62 | 139,292,618 | 8,504,817 | |
| Series 2020-119, Class IO | 0.607 | 08-16-62 | 68,753,808 | 3,096,754 | |
| Series 2020-120, Class IO | 0.760 | 05-16-62 | 37,469,227 | 2,108,734 | |
| Series 2020-137, Class IO | 0.800 | 09-16-62 | 236,094,985 | 14,037,098 | |
| Series 2020-150, Class IO | 0.971 | 12-16-62 | 114,065,701 | 7,357,238 | |
| Series 2020-170, Class IO | 0.836 | 11-16-62 | 156,594,852 | 9,775,481 | |
| Series 2020-92, Class IO | 0.870 | 02-16-62 | 28,142,011 | 1,638,822 | |
| Series 2021-110, Class IO | 0.876 | 11-16-63 | 92,668,135 | 6,037,459 | |
| Series 2021-163, Class IO | 0.803 | 03-16-64 | 108,950,749 | 6,016,674 | |
| Series 2021-183, Class IO | 0.870 | 01-16-63 | 84,613,232 | 5,446,418 | |
| Series 2021-3, Class IO | 0.871 | 09-16-62 | 199,558,545 | 12,356,046 | |
| Series 2021-40, Class IO | 0.823 | 02-16-63 | 52,527,855 | 3,098,881 | |
| Series 2022-150, Class IO | 0.823 | 06-16-64 | 21,356,415 | 1,129,263 | |
| Series 2022-17, Class IO | 0.802 | 06-16-64 | 130,586,805 | 6,884,354 | |
| Series 2022-181, Class IO | 0.722 | 07-16-64 | 66,183,067 | 3,773,117 | |
| Series 2022-21, Class IO | 0.801 | 10-16-63 | 55,279,097 | 3,342,274 | |
| Series 2022-53, Class IO | 0.698 | 06-16-64 | 208,220,487 | 8,977,593 | |
| Series 2022-57, Class IO | 0.756 | 09-16-63 | 159,146,124 | 7,418,708 | |
| Series 2023-177, Class IO | 0.856 | 06-16-65 | 163,314,593 | 8,835,613 | |
| Series 2023-197, Class IO | 1.245 | 09-16-65 | 50,005,066 | 3,959,611 | |
| Series 2023-30, Class IO | 1.001 | 11-16-64 | 94,059,702 | 5,857,869 | |
| Series 2023-36, Class IO | 0.935 | 10-16-64 | 150,702,473 | 8,565,929 | |
| Series 2023-62, Class IO | 0.939 | 02-16-65 | 118,812,383 | 8,324,388 | |
| Series 2023-91, Class IO | 0.876 | 04-16-65 | 138,323,889 | 8,945,807 | |
| Series 2024-193, Class IO | 0.717 | 12-16-66 | 43,632,501 | 2,540,271 | |
| Series 2024-194, Class IO | 0.961 | 08-16-67 | 86,238,033 | 5,959,928 | |
| Series 2025-126, Class IO | 0.767 | 05-16-67 | 107,644,306 | 7,646,352 | |
| Series 2025-128, Class IO | 0.926 | 09-16-67 | 207,093,370 | 15,738,226 | |
| Series 2025-3, Class IO | 0.849 | 04-16-67 | 151,119,434 | 9,638,775 | |
| Series 2025-35, Class IO | 0.762 | 09-16-66 | 48,469,381 | 2,581,213 | |
| Series 2025-73, Class IO | 0.675 | 08-16-67 | 178,456,717 | 10,016,544 | |
| Series 2026-56, Class IO | 0.855 | 11-16-68 | 127,322,087 | 9,226,166 | |
| Series 2026-94, Class IO | 0.671 | 11-16-68 | 159,893,621 | 10,672,451 | |
| Asset-backed securities 5.7% | $1,486,972,588 | ||||
| (Cost $1,540,772,502) | |||||
| Asset-backed securities 5.7% | 1,486,972,588 | ||||
| ABPCI Direct Lending Fund I, Ltd. | |||||
| Series 2020-1A, Class A (B) | 3.199 | 12-29-30 | 4,381,315 | 4,053,511 | |
| Aligned Data Centers Issuer LLC | |||||
| Series 2026-1A, Class A2I (B) | 5.909 | 06-15-56 | 14,635,000 | 14,522,632 | |
| AMSR Trust | |||||
| Series 2023-SFR1, Class A (B) | 4.000 | 04-17-40 | 10,075,000 | 9,901,001 | |
| Series 2025-SFR1, Class A (B) | 3.655 | 06-17-42 | 8,517,000 | 8,026,467 | |
| Series 2025-SFR2, Class A (B) | 4.275 | 11-17-42 | 12,696,000 | 12,226,814 | |
| Series 2026-SFR2, Class A (B) | 3.810 | 09-17-43 | 15,834,000 | 14,713,765 | |
| Arby’s Funding LLC | |||||
| Series 2020-1A, Class A2 (B) | 3.237 | 07-30-50 | 32,700,720 | 32,628,239 | |
| Business Jet Securities LLC | |||||
| Series 2026-1A, Class A (B) | 5.464 | 06-15-41 | 10,015,600 | 9,940,157 | |
| 24 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| Canon Music Issuer Trust | |||||
| Series 2026-1A, Class A (B) | 5.521 | 05-01-76 | 11,431,000 | $11,321,569 | |
| CF Hippolyta Issuer LLC | |||||
| Series 2020-1, Class A1 (B) | 1.690 | 07-15-60 | 23,827,655 | 18,277,253 | |
| Series 2021-1A, Class A1 (B) | 1.530 | 03-15-61 | 28,642,112 | 21,618,264 | |
| CLI Funding IX LLC | |||||
| Series 2025-1A, Class A (B) | 5.350 | 06-20-50 | 16,014,144 | 15,967,986 | |
| CLI Funding VI LLC | |||||
| Series 2020-1A, Class A (B) | 2.080 | 09-18-45 | 19,960,383 | 18,705,230 | |
| CLI Funding VIII LLC | |||||
| Series 2021-1A, Class A (B) | 1.640 | 02-18-46 | 14,154,925 | 13,080,961 | |
| Series 2022-1A, Class A (B) | 2.720 | 01-18-47 | 16,222,932 | 14,858,045 | |
| Compass Datacenters Issuer II LLC | |||||
| Series 2024-1A, Class A1 (B) | 5.250 | 02-25-49 | 15,364,000 | 15,247,246 | |
| Series 2025-1A, Class A1 (B) | 5.316 | 05-25-50 | 15,448,000 | 15,269,253 | |
| Compass Datacenters Issuer III LLC | |||||
| Series 2025-2A, Class A2 (B) | 5.835 | 02-25-50 | 8,477,000 | 8,465,092 | |
| Concord Music Royalties LLC | |||||
| Series 2025-2A, Class A (B) | 5.785 | 07-20-75 | 14,561,000 | 14,483,278 | |
| Consolidated Communications LLC | |||||
| Series 2025-1A, Class A2 (B) | 6.000 | 05-20-55 | 20,152,000 | 20,321,577 | |
| Series 2025-4A, Class A2 (B) | 5.522 | 12-20-55 | 10,432,000 | 10,345,019 | |
| ContiMortgage Home Equity Loan Trust | |||||
| Series 1995-2, Class A5 (H) | 8.100 | 08-15-25 | 62,662 | 59,897 | |
| CyrusOne Data Centers Issuer I LLC | |||||
| Series 2023-1A, Class A2 (B) | 4.300 | 04-20-48 | 26,278,000 | 25,742,791 | |
| Series 2024-2A, Class A2 (B) | 4.500 | 05-20-49 | 25,041,000 | 24,060,342 | |
| DataBank Issuer LLC | |||||
| Series 2026-1A, Class A2 (B) | 5.811 | 02-25-56 | 16,587,000 | 16,398,121 | |
| DB Master Finance LLC | |||||
| Series 2017-1A, Class A2II (B) | 4.030 | 11-20-47 | 14,084,595 | 13,930,712 | |
| Series 2025-1A, Class A2I (B) | 4.891 | 08-20-55 | 9,535,940 | 9,364,301 | |
| Series 2025-1A, Class A2II (B) | 5.165 | 08-20-55 | 10,189,005 | 9,904,185 | |
| Series 2026-1A, Class A2I (B) | 5.200 | 05-20-56 | 11,508,000 | 11,363,371 | |
| Series 2026-1A, Class A2II (B) | 5.432 | 05-20-56 | 19,777,000 | 19,552,078 | |
| Domino’s Pizza Master Issuer LLC | |||||
| Series 2021-1A, Class A2I (B) | 2.662 | 04-25-51 | 24,023,668 | 22,804,430 | |
| Series 2025-1A, Class A2I (B) | 4.930 | 07-25-55 | 11,033,000 | 10,861,218 | |
| Series 2025-1A, Class A2II (B) | 5.217 | 07-25-55 | 12,818,000 | 12,540,262 | |
| Driven Brands Funding LLC | |||||
| Series 2020-2A, Class A2 (B) | 3.237 | 01-20-51 | 20,594,245 | 19,875,228 | |
| Series 2021-1A, Class A2 (B) | 2.791 | 10-20-51 | 20,041,447 | 18,739,328 | |
| Series 2025-1A, Class A2 (B) | 5.296 | 10-20-55 | 8,233,780 | 7,937,030 | |
| FirstLight Issuer LLC | |||||
| Series 2026-1A, Class A2 (B) | 5.873 | 06-20-56 | 16,973,000 | 16,782,930 | |
| Flexential Issuer LLC | |||||
| Series 2025-1A, Class A2 (B) | 6.030 | 10-25-60 | 10,590,000 | 10,419,216 | |
| GBX Leasing LLC | |||||
| Series 2026-1A, Class A (B) | 5.130 | 02-20-56 | 17,483,430 | 16,878,438 | |
| Golub Capital Partners Funding, Ltd. | |||||
| Series 2020-1A, Class A2 (B) | 3.208 | 01-22-29 | 3,992,583 | 3,878,199 | |
| Series 2021-1A, Class A2 (B) | 2.773 | 04-20-29 | 10,682,892 | 10,189,289 | |
| HI-FI Music IP Issuer LP | |||||
| Series 2022-1A, Class A2 (B) | 3.939 | 02-01-62 | 17,743,000 | 17,663,607 | |
| Hotwire Funding LLC | |||||
| Series 2021-1, Class C (B) | 4.459 | 11-20-51 | 6,580,000 | 6,565,367 | |
| Series 2024-1A, Class A2 (B) | 5.893 | 06-20-54 | 7,437,000 | 7,490,131 | |
| Invitation Homes Trust | |||||
| Series 2024-SFR1, Class A (B) | 4.000 | 09-17-41 | 26,681,101 | 25,822,852 | |
| Iskandar Enterprise LLC | |||||
| Series 2026-1A, Class A21 (B) | 5.049 | 04-17-56 | 29,774,000 | 29,087,060 | |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 25 |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| Jersey Mike’s Funding LLC | |||||
| Series 2024-1A, Class A2 (B) | 5.636 | 02-15-55 | 21,258,270 | $21,125,959 | |
| Series 2025-1A, Class A2 (B) | 5.610 | 08-16-55 | 22,510,620 | 22,359,403 | |
| Series 2026-1A, Class A2I (B) | 4.952 | 02-15-56 | 17,604,377 | 17,143,755 | |
| Jimmy John’s Funding LLC | |||||
| Series 2026-1A, Class A2 (B) | 5.685 | 04-30-56 | 26,144,000 | 25,882,487 | |
| Kinetic ABS Issuer LLC | |||||
| Series 2026-1A, Class A2 (B) | 5.219 | 02-25-56 | 9,658,000 | 9,439,950 | |
| Series 2026-2A, Class A2 (B) | 5.834 | 06-25-58 | 18,878,000 | 18,720,322 | |
| Lyra Music Assets LP | |||||
| Series 2025-1A, Class A2 (B) | 5.604 | 09-20-65 | 18,586,392 | 18,615,900 | |
| MetroNet Infrastructure Issuer LLC | |||||
| Series 2025-2A, Class A2 (B) | 5.400 | 08-20-55 | 20,975,427 | 20,871,169 | |
| Series 2025-4A, Class A2 (B) | 5.163 | 12-20-55 | 10,982,000 | 10,797,527 | |
| Series 2026-1A, Class A2 (B) | 5.273 | 04-20-56 | 12,848,000 | 12,714,666 | |
| Navient Refinance Loan Trust | |||||
| Series 2026-A, Class A (B) | 4.500 | 01-18-56 | 20,141,109 | 19,748,502 | |
| Series 2026-B, Class A (B) | 5.070 | 06-15-56 | 12,038,482 | 11,988,658 | |
| Navient Student Loan Trust | |||||
| Series 2020-2A, Class A1A (B) | 1.320 | 08-26-69 | 9,328,348 | 7,685,786 | |
| Neighborly Issuer LLC | |||||
| Series 2021-1A, Class A2 (B) | 3.584 | 04-30-51 | 24,819,403 | 23,839,710 | |
| Series 2022-1A, Class A2 (B) | 3.695 | 01-30-52 | 17,747,720 | 16,780,656 | |
| New Economy Assets - Phase 1 Sponsor LLC | |||||
| Series 2021-1, Class A1 (B) | 1.910 | 10-20-61 | 39,514,000 | 30,215,862 | |
| Series 2021-1, Class B1 (B) | 2.410 | 10-20-61 | 16,160,000 | 9,390,980 | |
| PK Alift Loan Funding 9 LP | |||||
| Series 2026-2, Class A (B) | 5.217 | 02-15-44 | 10,134,000 | 10,073,184 | |
| Retained Vantage Data Centers Issuer LLC | |||||
| Series 2023-1A, Class A2A (B) | 5.000 | 09-15-48 | 18,803,000 | 18,520,611 | |
| Sabey Data Center Issuer LLC | |||||
| Series 2026-1, Class A2 (B) | 5.482 | 01-20-51 | 15,415,000 | 14,910,586 | |
| Scalelogix ABS Issuer LLC | |||||
| Series 2025-1A, Class A2 (B) | 5.673 | 07-25-55 | 15,808,000 | 15,274,557 | |
| SERVPRO Master Issuer LLC | |||||
| Series 2024-1A, Class A2 (B) | 6.174 | 01-25-54 | 10,587,525 | 10,678,631 | |
| Sesac Finance LLC | |||||
| Series 2025-1, Class A2 (B) | 5.500 | 07-25-55 | 17,714,000 | 17,212,736 | |
| SMB Private Education Loan Trust | |||||
| Series 2021-A, Class APT2 (B) | 1.070 | 01-15-53 | 5,958,850 | 5,495,604 | |
| Series 2024-A, Class A1A (B) | 5.240 | 03-15-56 | 21,254,696 | 21,169,965 | |
| Series 2024-E, Class A1A (B) | 5.090 | 10-16-56 | 13,387,335 | 13,321,883 | |
| Sonic Capital LLC | |||||
| Series 2021-1A, Class A2I (B) | 2.190 | 08-20-51 | 21,905,299 | 20,455,275 | |
| Sprite, Ltd. | |||||
| Series 2026-1, Class A (B) | 5.227 | 03-15-41 | 14,253,853 | 13,906,752 | |
| Subway Funding LLC | |||||
| Series 2024-1A, Class A2I (B) | 6.028 | 07-30-54 | 11,714,348 | 11,736,736 | |
| Series 2024-1A, Class A2II (B) | 6.268 | 07-30-54 | 10,908,698 | 10,896,829 | |
| Series 2024-3A, Class A23 (B) | 5.914 | 07-30-54 | 27,526,703 | 26,243,025 | |
| Summit Issuer LLC | |||||
| Series 2025-1A, Class A2 (B) | 5.208 | 11-20-55 | 18,465,000 | 18,093,412 | |
| Switch ABS Issuer LLC | |||||
| Series 2024-2A, Class A2 (B) | 5.436 | 06-25-54 | 6,169,000 | 6,086,282 | |
| Series 2025-1A, Class A2 (B) | 5.036 | 03-25-55 | 25,018,000 | 24,115,773 | |
| Series 2025-2A, Class A21 (B) | 5.121 | 10-25-55 | 16,798,000 | 16,336,005 | |
| Taco Bell Funding LLC | |||||
| Series 2025-1A, Class A2I (B) | 4.821 | 08-25-55 | 20,119,000 | 19,634,772 | |
| Series 2025-1A, Class A2II (B) | 5.049 | 08-25-55 | 16,573,000 | 16,065,409 | |
| TIF Funding II LLC | |||||
| Series 2021-1A, Class A (B) | 1.650 | 02-20-46 | 15,046,608 | 13,596,860 | |
| Trackside Rail LLC | |||||
| Series 2026-2A, Class A (B) | 5.690 | 08-21-56 | 11,447,000 | 11,435,182 | |
| 26 | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Asset-backed securities (continued) | |||||
| Triton Container Finance IX LLC | |||||
| Series 2026-1A, Class A (B) | 5.260 | 05-20-51 | 12,754,625 | $12,524,785 | |
| Triton Container Finance VIII LLC | |||||
| Series 2020-1A, Class A (B) | 2.110 | 09-20-45 | 25,056,480 | 23,536,363 | |
| Series 2021-1A, Class A (B) | 1.860 | 03-20-46 | 15,343,592 | 14,087,388 | |
| Uniti Fiber Issuer LLC | |||||
| Series 2025-1A, Class A2 (B) | 5.877 | 04-20-55 | 11,838,000 | 11,910,531 | |
| Series 2025-2A, Class A2 (B) | 5.177 | 01-20-56 | 10,664,000 | 10,395,792 | |
| Vantage Data Centers LLC | |||||
| Series 2020-2A, Class A2 (B) | 1.992 | 09-15-45 | 17,311,000 | 16,674,442 | |
| VB-S1 Issuer LLC | |||||
| Series 2026-1A, Class C2 (B) | 4.693 | 03-15-56 | 11,951,000 | 11,557,172 | |
| Wendy’s Funding LLC | |||||
| Series 2021-1A, Class A2I (B) | 2.370 | 06-15-51 | 17,694,047 | 16,314,884 | |
| Willis Engine Structured Trust IX | |||||
| Series 2025-B, Class A (B) | 5.159 | 12-15-50 | 10,478,899 | 10,307,385 | |
| Willis Engine Structured Trust V | |||||
| Series 2020-A, Class A (B) | 3.228 | 03-15-45 | 5,667,632 | 5,499,451 | |
| Willis Engine Structured Trust VIII | |||||
| Series 2025-A, Class A (B) | 5.582 | 06-15-50 | 8,847,019 | 8,779,141 | |
| Zaxby’s Funding LLC | |||||
| Series 2021-1A, Class A2 (B) | 3.238 | 07-30-51 | 20,162,800 | 19,255,446 | |
| Zayo Issuer LLC | |||||
| Series 2025-1A, Class A2 (B) | 5.648 | 03-20-55 | 21,747,000 | 21,664,705 | |
| Shares | Value | ||||
| Common stocks 0.0% | $642,063 | ||||
| (Cost $17,499,516) | |||||
| Energy 0.0% | 642,063 | ||||
| Oil, gas and consumable fuels 0.0% | |||||
| Altera Infrastructure LP (I)(J) | 75,183 | 642,063 | |||
| Preferred securities 0.3% | $71,673,888 | ||||
| (Cost $76,752,750) | |||||
| Communication services 0.1% | 28,151,401 | ||||
| Interactive media and services 0.1% | |||||
| Alphabet, Inc., Series A, 6.250% | 189,915 | 9,203,281 | |||
| Alphabet, Inc., Series B, 6.250% | 189,915 | 9,115,920 | |||
| Wireless telecommunication services 0.0% | |||||
| Telephone & Data Systems, Inc., 6.625% | 468,200 | 9,832,200 | |||
| Utilities 0.2% | 43,522,487 | ||||
| Electric utilities 0.2% | |||||
| Duke Energy Corp., 7.750% | 423,550 | 20,927,606 | |||
| NextEra Energy, Inc., 7.375% | 497,575 | 22,594,881 | |||
| Yield (%) | Shares | Value | |||
| Short-term investments 0.4% | $111,222,848 | ||||
| (Cost $111,213,097) | |||||
| Short-term funds 0.4% | 111,222,848 | ||||
| John Hancock Collateral Trust (K) | 3.6571(L) | 11,122,396 | 111,222,848 | ||
| Total investments (Cost $27,071,117,952) 99.3% | $26,010,940,641 | ||||
| Other assets and liabilities, net 0.7% | 188,661,183 | ||||
| Total net assets 100.0% | $26,199,601,824 | ||||
| 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. |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 27 |
| Security Abbreviations and Legend | |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IBOR | Interbank Offered Rate |
| 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) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (B) | 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 $7,281,437,851 or 27.8% of the fund’s net assets as of 8-31-26. |
| (C) | All or a portion of this security is on loan as of 8-31-26. The value of securities on loan amounted to $62,743,641. |
| (D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (E) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (F) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
| (G) | 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. |
| (H) | The security has matured but proceeds have not been received. |
| (I) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (J) | Non-income producing security. |
| (K) | 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 $63,372,407. |
| (L) | The rate shown is the annualized seven-day yield as of 8-31-26. |
| 28 | JOHN HANCOCK 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 | 463 | Short | Dec 2026 | $(50,285,280) | $(49,844,844) | $440,436 |
| $440,436 |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK BOND FUND | QUARTERLY REPORT | 29 |
| 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 | $11,157,819,742 | — | $11,157,819,742 | — |
| Foreign government obligations | 42,198,410 | — | 42,198,410 | — |
| Corporate bonds | 11,235,988,446 | — | 11,235,988,446 | — |
| Term loans | 130,782,030 | — | 130,782,030 | — |
| Collateralized mortgage obligations | 1,773,640,626 | — | 1,773,640,626 | — |
| Asset-backed securities | 1,486,972,588 | — | 1,486,972,588 | — |
| Common stocks | 642,063 | — | — | $642,063 |
| Preferred securities | 71,673,888 | $71,673,888 | — | — |
| Short-term investments | 111,222,848 | 111,222,848 | — | — |
| Total investments in securities | $26,010,940,641 | $182,896,736 | $25,827,401,842 | $642,063 |
| Derivatives: | ||||
| Assets | ||||
| Futures | $440,436 | $440,436 | — | — |
| Dividends and distributions | |||||||||
| Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
| John Hancock Collateral Trust | 11,122,396 | $241,330,714 | $1,288,883,117 | $(1,418,971,866) | $(36,803) | $17,686 | $1,544,360 | — | $111,222,848 |
| 30 | | |