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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Tax Advantaged Global Shareholder Yield Fund | NYSE:HTY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.99 | 0 | 01:00:00 |
Fund’s investments |
Shares | Value | ||||
Common stocks 62.6% | $2,798,353,878 | ||||
(Cost $1,615,680,555) | |||||
Communication services 5.2% | 231,776,605 | ||||
Interactive media and services 4.6% | |||||
Alphabet, Inc., Class A (A) | 1,553,776 | 206,217,151 | |||
Media 0.6% | |||||
Comcast Corp., Class A | 564,725 | 25,559,454 | |||
Consumer discretionary 8.1% | 360,527,598 | ||||
Broadline retail 4.5% | |||||
Amazon.com, Inc. (A) | 1,522,763 | 203,562,958 | |||
Specialty retail 3.1% | |||||
Dick’s Sporting Goods, Inc. (B) | 274,217 | 38,664,597 | |||
Lowe’s Companies, Inc. | 272,265 | 63,783,522 | |||
Ulta Beauty, Inc. (A) | 41,936 | 18,653,133 | |||
Valvoline, Inc. | 412,653 | 15,668,434 | |||
Textiles, apparel and luxury goods 0.5% | |||||
Lululemon Athletica, Inc. (A) | 53,351 | 20,194,954 | |||
Consumer staples 5.5% | 245,387,532 | ||||
Beverages 0.9% | |||||
Anheuser-Busch InBev SA/NV | 689,563 | 39,447,094 | |||
Consumer staples distribution and retail 3.5% | |||||
Dollar General Corp. | 185,150 | 31,264,429 | |||
Sysco Corp. | 346,793 | 26,463,774 | |||
Walmart, Inc. | 631,516 | 100,954,148 | |||
Household products 1.1% | |||||
The Procter & Gamble Company | 302,355 | 47,258,087 | |||
Energy 4.4% | 194,931,522 | ||||
Oil, gas and consumable fuels 4.4% | |||||
ConocoPhillips | 404,568 | 47,625,745 | |||
Devon Energy Corp. | 600,442 | 32,423,868 | |||
Pioneer Natural Resources Company | 145,202 | 32,767,735 | |||
Suncor Energy, Inc. (B) | 931,845 | 29,157,430 | |||
Valero Energy Corp. | 410,804 | 52,956,744 | |||
Financials 6.9% | 307,746,665 | ||||
Banks 2.5% | |||||
Citizens Financial Group, Inc. | 634,936 | 20,483,035 | |||
JPMorgan Chase & Co. | 576,622 | 91,083,211 | |||
Capital markets 1.3% | |||||
The Charles Schwab Corp. | 564,603 | 37,320,258 | |||
The Goldman Sachs Group, Inc. | 59,231 | 21,078,536 | |||
Consumer finance 0.5% | |||||
Discover Financial Services | 219,440 | 23,161,892 | |||
Financial services 2.6% | |||||
Berkshire Hathaway, Inc., Class B (A) | 249,916 | 87,960,435 | |||
PayPal Holdings, Inc. (A) | 351,613 | 26,659,298 | |||
Health care 9.7% | 435,142,192 | ||||
Biotechnology 2.3% | |||||
Genmab A/S (A) | 30,901 | 12,737,386 |
2 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Biotechnology (continued) | |||||
Gilead Sciences, Inc. | 514,218 | $39,152,559 | |||
Regeneron Pharmaceuticals, Inc. (A) | 24,652 | 18,289,565 | |||
Sage Therapeutics, Inc. (A) | 207,915 | 7,210,492 | |||
Vertex Pharmaceuticals, Inc. (A) | 70,912 | 24,985,134 | |||
Health care equipment and supplies 1.0% | |||||
Abbott Laboratories | 257,150 | 28,628,510 | |||
Stryker Corp. | 66,954 | 18,975,433 | |||
Health care providers and services 2.3% | |||||
McKesson Corp. | 67,578 | 27,193,387 | |||
UnitedHealth Group, Inc. | 147,158 | 74,516,396 | |||
Life sciences tools and services 1.2% | |||||
Revvity, Inc. | 98,257 | 12,080,698 | |||
Thermo Fisher Scientific, Inc. | 76,198 | 41,806,795 | |||
Pharmaceuticals 2.9% | |||||
AstraZeneca PLC | 254,362 | 36,545,816 | |||
Eli Lilly & Company | 204,642 | 93,020,021 | |||
Industrials 4.7% | 210,655,653 | ||||
Construction and engineering 0.9% | |||||
Vinci SA | 360,149 | 42,298,753 | |||
Industrial conglomerates 1.2% | |||||
Honeywell International, Inc. | 251,851 | 48,891,835 | |||
Siemens AG | 30,835 | 5,255,611 | |||
Machinery 2.6% | |||||
Deere & Company | 145,299 | 62,420,450 | |||
Ingersoll Rand, Inc. | 793,458 | 51,789,004 | |||
Information technology 14.7% | 659,776,194 | ||||
Communications equipment 1.7% | |||||
Cisco Systems, Inc. | 1,478,431 | 76,937,549 | |||
Electronic equipment, instruments and components 0.9% | |||||
TE Connectivity, Ltd. | 274,689 | 39,415,125 | |||
Semiconductors and semiconductor equipment 3.5% | |||||
Broadcom, Inc. | 140,632 | 126,378,947 | |||
Micron Technology, Inc. | 413,671 | 29,531,973 | |||
Software 6.4% | |||||
Microsoft Corp. | 624,145 | 209,662,771 | |||
Salesforce, Inc. (A) | 200,487 | 45,111,580 | |||
SAP SE, ADR (B) | 253,134 | 34,514,821 | |||
Technology hardware, storage and peripherals 2.2% | |||||
Apple, Inc. | 499,992 | 98,223,428 | |||
Materials 2.5% | 113,008,275 | ||||
Chemicals 0.7% | |||||
Linde PLC | 84,486 | 33,006,146 | |||
Metals and mining 1.8% | |||||
Freeport-McMoRan, Inc. | 1,791,761 | 80,002,129 | |||
Real estate 0.9% | 38,212,254 | ||||
Specialized REITs 0.9% | |||||
American Tower Corp. | 92,163 | 17,539,541 | |||
Digital Realty Trust, Inc. | 165,886 | 20,672,713 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 3 |
Shares | Value | ||||
Utilities 0.0% | $1,189,388 | ||||
Multi-utilities 0.0% | |||||
Algonquin Power & Utilities Corp. | 40,250 | 1,189,388 | |||
Preferred securities 0.0% | $688,793 | ||||
(Cost $1,024,438) | |||||
Communication services 0.0% | 511,944 | ||||
Wireless telecommunication services 0.0% | |||||
Telephone & Data Systems, Inc., 6.625% | 33,200 | 511,944 | |||
Financials 0.0% | 176,849 | ||||
Banks 0.0% | |||||
Wells Fargo & Company, 7.500% | 150 | 176,849 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 17.7% | $791,612,812 | ||||
(Cost $822,356,349) | |||||
U.S. Government 7.2% | 320,840,447 | ||||
U.S. Treasury | |||||
Bond | 2.250 | 02-15-52 | 5,142,000 | 3,607,234 | |
Bond | 3.000 | 08-15-52 | 47,226,000 | 39,024,172 | |
Bond | 3.375 | 08-15-42 | 41,523,000 | 36,936,006 | |
Bond | 3.375 | 11-15-48 | 8,387,000 | 7,371,059 | |
Bond | 3.625 | 02-15-53 | 31,886,000 | 29,738,677 | |
Bond | 3.875 | 05-15-43 | 41,463,000 | 39,636,037 | |
Bond | 4.000 | 11-15-42 | 38,713,000 | 37,702,833 | |
Note | 3.375 | 05-15-33 | 53,232,000 | 50,778,338 | |
Note | 4.000 | 07-31-30 | 70,992,000 | 70,714,688 | |
Note | 4.125 | 07-31-28 | 5,341,000 | 5,331,403 | |
U.S. Government Agency 10.5% | 470,772,365 | ||||
Federal Home Loan Mortgage Corp. | |||||
15 Yr Pass Thru | 2.500 | 11-01-34 | 1,487,747 | 1,362,469 | |
15 Yr Pass Thru | 4.500 | 12-01-37 | 997,340 | 976,945 | |
15 Yr Pass Thru | 4.500 | 02-01-38 | 6,637,752 | 6,502,010 | |
30 Yr Pass Thru | 2.500 | 08-01-51 | 5,000,345 | 4,264,675 | |
30 Yr Pass Thru | 2.500 | 11-01-51 | 3,687,485 | 3,135,749 | |
30 Yr Pass Thru | 2.500 | 12-01-51 | 1,289,455 | 1,090,478 | |
30 Yr Pass Thru | 3.000 | 03-01-43 | 423,175 | 382,760 | |
30 Yr Pass Thru | 3.000 | 12-01-45 | 1,929,712 | 1,733,587 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 6,500,174 | 5,827,347 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 2,060,557 | 1,844,695 | |
30 Yr Pass Thru | 3.000 | 12-01-46 | 1,569,915 | 1,404,962 | |
30 Yr Pass Thru | 3.000 | 12-01-46 | 1,421,270 | 1,277,709 | |
30 Yr Pass Thru | 3.000 | 04-01-47 | 2,493,239 | 2,222,278 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 3,410,103 | 3,029,109 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 2,593,806 | 2,301,581 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 757,773 | 672,637 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 3,577,424 | 3,164,321 | |
30 Yr Pass Thru | 3.000 | 01-01-50 | 4,834,859 | 4,291,663 | |
30 Yr Pass Thru | 3.500 | 10-01-46 | 2,274,135 | 2,096,094 | |
30 Yr Pass Thru | 3.500 | 12-01-46 | 983,721 | 910,703 | |
30 Yr Pass Thru | 3.500 | 11-01-48 | 776,639 | 718,506 | |
30 Yr Pass Thru | 3.500 | 03-01-52 | 2,042,533 | 1,864,378 | |
30 Yr Pass Thru | 3.500 | 03-01-52 | 3,120,934 | 2,834,088 | |
30 Yr Pass Thru | 3.500 | 04-01-52 | 7,350,315 | 6,702,309 |
4 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 4.000 | 11-01-47 | 374,403 | $355,141 | |
30 Yr Pass Thru | 4.000 | 08-01-48 | 441,737 | 419,839 | |
30 Yr Pass Thru | 4.000 | 04-01-52 | 6,689,395 | 6,273,839 | |
30 Yr Pass Thru | 4.000 | 05-01-52 | 201,674 | 190,406 | |
30 Yr Pass Thru | 4.500 | 03-01-41 | 687,667 | 675,163 | |
30 Yr Pass Thru | 4.500 | 07-01-52 | 1,680,205 | 1,617,352 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 1,050,359 | 1,012,708 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 5,092,222 | 4,911,280 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 4,237,909 | 4,084,674 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 2,606,459 | 2,507,328 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 2,916,134 | 2,811,604 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 17,970,152 | 17,331,618 | |
30 Yr Pass Thru | 4.500 | 12-01-52 | 1,472,761 | 1,416,287 | |
30 Yr Pass Thru | 4.500 | 04-01-53 | 1,388,303 | 1,337,671 | |
30 Yr Pass Thru | 4.500 | 04-01-53 | 6,413,693 | 6,161,804 | |
30 Yr Pass Thru | 5.000 | 09-01-52 | 9,516,081 | 9,309,759 | |
30 Yr Pass Thru | 5.000 | 10-01-52 | 3,577,368 | 3,506,835 | |
30 Yr Pass Thru | 5.000 | 11-01-52 | 6,797,943 | 6,653,289 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 1,787,029 | 1,754,587 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 3,568,959 | 3,511,975 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 6,038,273 | 5,919,219 | |
30 Yr Pass Thru | 5.000 | 02-01-53 | 5,723,222 | 5,601,438 | |
30 Yr Pass Thru | 5.000 | 07-01-53 | 9,431,000 | 9,252,845 | |
30 Yr Pass Thru | 5.500 | 11-01-39 | 454,133 | 462,986 | |
30 Yr Pass Thru | 5.500 | 09-01-52 | 7,340,924 | 7,360,416 | |
Federal National Mortgage Association | |||||
15 Yr Pass Thru | 2.500 | 01-01-36 | 5,031,600 | 4,607,907 | |
15 Yr Pass Thru | 4.500 | 11-01-37 | 5,167,688 | 5,062,008 | |
15 Yr Pass Thru | 4.500 | 12-01-37 | 1,670,173 | 1,636,018 | |
30 Yr Pass Thru | 2.500 | 09-01-50 | 9,734,526 | 8,325,158 | |
30 Yr Pass Thru | 2.500 | 08-01-51 | 6,706,353 | 5,717,592 | |
30 Yr Pass Thru | 2.500 | 08-01-51 | 3,643,181 | 3,103,766 | |
30 Yr Pass Thru | 2.500 | 10-01-51 | 1,763,827 | 1,502,673 | |
30 Yr Pass Thru | 2.500 | 11-01-51 | 3,821,954 | 3,260,848 | |
30 Yr Pass Thru | 2.500 | 01-01-52 | 4,070,413 | 3,457,565 | |
30 Yr Pass Thru | 2.500 | 03-01-52 | 36,338,274 | 30,844,417 | |
30 Yr Pass Thru | 3.000 | 02-01-43 | 265,489 | 239,072 | |
30 Yr Pass Thru | 3.000 | 03-01-43 | 102,211 | 92,377 | |
30 Yr Pass Thru | 3.000 | 05-01-43 | 164,716 | 148,394 | |
30 Yr Pass Thru | 3.000 | 12-01-45 | 1,927,311 | 1,723,877 | |
30 Yr Pass Thru | 3.000 | 02-01-47 | 1,586,565 | 1,425,048 | |
30 Yr Pass Thru | 3.000 | 10-01-47 | 3,321,923 | 2,969,207 | |
30 Yr Pass Thru | 3.000 | 12-01-47 | 879,375 | 782,157 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 3,838,739 | 3,411,055 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 690,554 | 612,754 | |
30 Yr Pass Thru | 3.000 | 02-01-52 | 2,282,803 | 2,010,992 | |
30 Yr Pass Thru | 3.500 | 06-01-42 | 1,648,762 | 1,533,405 | |
30 Yr Pass Thru | 3.500 | 06-01-43 | 3,099,841 | 2,878,347 | |
30 Yr Pass Thru | 3.500 | 12-01-44 | 573,941 | 532,131 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 506,492 | 468,962 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 197,996 | 183,325 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 4,617,552 | 4,271,072 | |
30 Yr Pass Thru | 3.500 | 12-01-47 | 731,238 | 672,942 | |
30 Yr Pass Thru | 3.500 | 06-01-49 | 3,990,262 | 3,668,406 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 3.500 | 09-01-49 | 410,409 | $376,472 | |
30 Yr Pass Thru | 3.500 | 01-01-50 | 1,482,817 | 1,359,737 | |
30 Yr Pass Thru | 3.500 | 03-01-50 | 2,517,155 | 2,308,221 | |
30 Yr Pass Thru | 3.500 | 02-01-52 | 1,875,292 | 1,723,151 | |
30 Yr Pass Thru | 3.500 | 04-01-52 | 2,528,482 | 2,305,570 | |
30 Yr Pass Thru | 4.000 | 01-01-41 | 904,809 | 868,913 | |
30 Yr Pass Thru | 4.000 | 09-01-41 | 429,199 | 411,839 | |
30 Yr Pass Thru | 4.000 | 10-01-41 | 2,848,949 | 2,735,359 | |
30 Yr Pass Thru | 4.000 | 01-01-47 | 3,225,341 | 3,093,013 | |
30 Yr Pass Thru | 4.000 | 04-01-48 | 468,735 | 446,574 | |
30 Yr Pass Thru | 4.000 | 10-01-48 | 427,801 | 407,041 | |
30 Yr Pass Thru | 4.000 | 01-01-49 | 376,259 | 355,531 | |
30 Yr Pass Thru | 4.000 | 07-01-49 | 513,326 | 487,052 | |
30 Yr Pass Thru | 4.000 | 07-01-49 | 1,170,476 | 1,108,920 | |
30 Yr Pass Thru | 4.000 | 08-01-49 | 2,286,394 | 2,169,010 | |
30 Yr Pass Thru | 4.000 | 02-01-50 | 1,839,269 | 1,739,093 | |
30 Yr Pass Thru | 4.000 | 03-01-51 | 7,398,279 | 7,004,578 | |
30 Yr Pass Thru | 4.000 | 08-01-51 | 3,989,867 | 3,780,039 | |
30 Yr Pass Thru | 4.000 | 04-01-52 | 781,650 | 734,619 | |
30 Yr Pass Thru | 4.000 | 05-01-52 | 9,475,705 | 8,887,060 | |
30 Yr Pass Thru | 4.000 | 06-01-52 | 218,225 | 205,776 | |
30 Yr Pass Thru | 4.000 | 07-01-52 | 12,613,367 | 11,853,456 | |
30 Yr Pass Thru (C) | 4.500 | TBA | 18,051,000 | 17,281,717 | |
30 Yr Pass Thru | 4.500 | 11-01-39 | 791,641 | 775,699 | |
30 Yr Pass Thru | 4.500 | 09-01-40 | 426,620 | 418,358 | |
30 Yr Pass Thru | 4.500 | 05-01-41 | 262,559 | 257,428 | |
30 Yr Pass Thru | 4.500 | 07-01-41 | 997,269 | 977,911 | |
30 Yr Pass Thru | 4.500 | 01-01-43 | 315,552 | 309,502 | |
30 Yr Pass Thru | 4.500 | 04-01-48 | 1,704,079 | 1,661,235 | |
30 Yr Pass Thru | 4.500 | 07-01-48 | 680,915 | 663,157 | |
30 Yr Pass Thru | 4.500 | 06-01-52 | 3,177,117 | 3,063,232 | |
30 Yr Pass Thru | 4.500 | 06-01-52 | 7,348,863 | 7,073,957 | |
30 Yr Pass Thru | 4.500 | 07-01-52 | 5,992,550 | 5,772,126 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 3,601,707 | 3,451,217 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 817,682 | 788,372 | |
30 Yr Pass Thru | 4.500 | 08-01-52 | 5,996,896 | 5,746,328 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 4,990,861 | 4,822,879 | |
30 Yr Pass Thru | 4.500 | 09-01-52 | 1,564,636 | 1,507,084 | |
30 Yr Pass Thru | 4.500 | 10-01-52 | 4,396,682 | 4,248,699 | |
30 Yr Pass Thru | 4.500 | 10-01-52 | 1,996,010 | 1,920,095 | |
30 Yr Pass Thru | 4.500 | 11-01-52 | 2,043,548 | 1,969,019 | |
30 Yr Pass Thru | 4.500 | 04-01-53 | 5,816,000 | 5,587,597 | |
30 Yr Pass Thru | 4.500 | 05-01-53 | 1,258,000 | 1,212,120 | |
30 Yr Pass Thru | 5.000 | 08-01-52 | 11,639,944 | 11,490,469 | |
30 Yr Pass Thru | 5.000 | 09-01-52 | 7,376,026 | 7,225,986 | |
30 Yr Pass Thru | 5.000 | 10-01-52 | 3,369,031 | 3,309,975 | |
30 Yr Pass Thru | 5.000 | 12-01-52 | 3,532,006 | 3,470,094 | |
30 Yr Pass Thru | 5.000 | 01-01-53 | 7,917,262 | 7,813,118 | |
30 Yr Pass Thru | 5.000 | 04-01-53 | 9,155,234 | 8,985,454 | |
30 Yr Pass Thru | 5.000 | 05-01-53 | 10,259,896 | 10,092,073 | |
30 Yr Pass Thru | 5.000 | 05-01-53 | 4,101,350 | 4,044,517 | |
30 Yr Pass Thru | 5.000 | 07-01-53 | 3,210,000 | 3,155,316 | |
30 Yr Pass Thru | 5.500 | 10-01-52 | 6,631,874 | 6,630,831 | |
30 Yr Pass Thru | 5.500 | 12-01-52 | 5,722,390 | 5,735,796 |
6 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 5.500 | 12-01-52 | 2,127,772 | $2,132,757 | |
30 Yr Pass Thru | 5.500 | 12-01-52 | 3,773,555 | 3,772,962 | |
30 Yr Pass Thru | 5.500 | 12-01-52 | 2,189,810 | 2,207,942 | |
30 Yr Pass Thru | 5.500 | 12-01-52 | 2,061,181 | 2,060,856 | |
30 Yr Pass Thru | 5.500 | 12-01-52 | 1,858,386 | 1,856,933 | |
30 Yr Pass Thru | 5.500 | 04-01-53 | 2,732,701 | 2,723,731 | |
30 Yr Pass Thru | 7.000 | 06-01-32 | 503 | 520 | |
30 Yr Pass Thru | 7.500 | 04-01-31 | 923 | 967 | |
30 Yr Pass Thru | 8.000 | 01-01-31 | 688 | 721 | |
Foreign government obligations 0.1% | $2,777,987 | ||||
(Cost $3,145,986) | |||||
Argentina 0.0% | 640,313 | ||||
Republic of Argentina Bond (3.500% to 7-9-29, then 4.875% thereafter) | 3.500 | 07-09-41 | 1,979,000 | 640,313 | |
Qatar 0.1% | 2,137,674 | ||||
State of Qatar Bond (D) | 5.103 | 04-23-48 | 2,156,000 | 2,137,674 | |
Corporate bonds 13.7% | $614,116,863 | ||||
(Cost $679,227,164) | |||||
Communication services 1.2% | 51,190,168 | ||||
Diversified telecommunication services 0.2% | |||||
C&W Senior Financing DAC (D) | 6.875 | 09-15-27 | 1,450,000 | 1,316,194 | |
Connect Finco SARL (D) | 6.750 | 10-01-26 | 1,637,000 | 1,569,423 | |
GCI LLC (D) | 4.750 | 10-15-28 | 1,430,000 | 1,242,995 | |
Kenbourne Invest SA (D) | 4.700 | 01-22-28 | 309,000 | 222,154 | |
Kenbourne Invest SA (D) | 6.875 | 11-26-24 | 311,000 | 273,074 | |
Telesat Canada (D) | 5.625 | 12-06-26 | 652,000 | 391,200 | |
Total Play Telecomunicaciones SA de CV (D) | 6.375 | 09-20-28 | 1,376,000 | 789,377 | |
Total Play Telecomunicaciones SA de CV (D) | 7.500 | 11-12-25 | 2,286,000 | 1,562,898 | |
Entertainment 0.3% | |||||
Netflix, Inc. | 4.875 | 04-15-28 | 2,890,000 | 2,854,512 | |
Netflix, Inc. (D) | 5.375 | 11-15-29 | 435,000 | 435,624 | |
Netflix, Inc. | 5.875 | 11-15-28 | 2,340,000 | 2,410,752 | |
WarnerMedia Holdings, Inc. | 4.279 | 03-15-32 | 1,456,000 | 1,291,391 | |
WarnerMedia Holdings, Inc. | 5.050 | 03-15-42 | 820,000 | 681,716 | |
WarnerMedia Holdings, Inc. | 5.141 | 03-15-52 | 5,097,000 | 4,143,007 | |
WMG Acquisition Corp. (D) | 3.875 | 07-15-30 | 1,491,000 | 1,302,990 | |
Interactive media and services 0.0% | |||||
Match Group Holdings II LLC (D) | 3.625 | 10-01-31 | 470,000 | 386,904 | |
Match Group Holdings II LLC (D) | 4.125 | 08-01-30 | 1,051,000 | 906,960 | |
Meta Platforms, Inc. | 4.800 | 05-15-30 | 807,000 | 809,642 | |
Media 0.4% | |||||
Charter Communications Operating LLC | 4.200 | 03-15-28 | 2,897,000 | 2,713,737 | |
Charter Communications Operating LLC | 4.800 | 03-01-50 | 2,870,000 | 2,174,874 | |
Charter Communications Operating LLC | 5.750 | 04-01-48 | 3,443,000 | 2,949,771 | |
Charter Communications Operating LLC | 6.484 | 10-23-45 | 2,437,000 | 2,274,119 | |
Globo Comunicacao e Participacoes SA (D) | 4.875 | 01-22-30 | 1,890,000 | 1,583,600 | |
LCPR Senior Secured Financing DAC (D) | 5.125 | 07-15-29 | 625,000 | 516,828 | |
News Corp. (D) | 3.875 | 05-15-29 | 1,198,000 | 1,057,930 | |
Sirius XM Radio, Inc. (D) | 4.000 | 07-15-28 | 1,220,000 | 1,061,500 | |
Sirius XM Radio, Inc. (D) | 5.000 | 08-01-27 | 1,935,000 | 1,797,789 | |
Stagwell Global LLC (D) | 5.625 | 08-15-29 | 704,000 | 599,009 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 7 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Wireless telecommunication services 0.3% | |||||
Millicom International Cellular SA (D) | 6.250 | 03-25-29 | 1,066,500 | $975,848 | |
T-Mobile USA, Inc. | 2.875 | 02-15-31 | 245,000 | 207,648 | |
T-Mobile USA, Inc. | 3.375 | 04-15-29 | 2,210,000 | 1,988,973 | |
T-Mobile USA, Inc. | 3.875 | 04-15-30 | 4,495,000 | 4,129,738 | |
T-Mobile USA, Inc. | 5.750 | 01-15-54 | 1,934,000 | 1,975,228 | |
Vodafone Group PLC | 5.625 | 02-10-53 | 996,000 | 967,484 | |
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) | 7.000 | 04-04-79 | 1,581,000 | 1,625,279 | |
Consumer discretionary 1.5% | 68,862,186 | ||||
Automobile components 0.0% | |||||
Dealer Tire LLC (D) | 8.000 | 02-01-28 | 642,000 | 590,433 | |
Automobiles 0.6% | |||||
Ford Motor Company | 3.250 | 02-12-32 | 980,000 | 774,821 | |
Ford Motor Credit Company LLC | 2.900 | 02-16-28 | 330,000 | 283,945 | |
Ford Motor Credit Company LLC | 4.000 | 11-13-30 | 1,045,000 | 897,700 | |
Ford Motor Credit Company LLC | 4.125 | 08-17-27 | 2,270,000 | 2,077,186 | |
Ford Motor Credit Company LLC | 5.113 | 05-03-29 | 3,014,000 | 2,814,382 | |
Ford Motor Credit Company LLC | 6.800 | 05-12-28 | 4,972,000 | 5,017,688 | |
General Motors Company | 5.400 | 10-15-29 | 2,000,000 | 1,970,436 | |
General Motors Company | 5.400 | 04-01-48 | 905,000 | 788,009 | |
General Motors Financial Company, Inc. | 2.400 | 10-15-28 | 3,917,000 | 3,351,921 | |
General Motors Financial Company, Inc. | 3.600 | 06-21-30 | 5,027,000 | 4,391,722 | |
Hyundai Capital America (D) | 2.375 | 10-15-27 | 726,000 | 636,270 | |
Nissan Motor Acceptance Company LLC (D) | 1.850 | 09-16-26 | 2,048,000 | 1,784,054 | |
Nissan Motor Acceptance Company LLC (D) | 2.000 | 03-09-26 | 1,011,000 | 903,785 | |
Broadline retail 0.1% | |||||
eBay, Inc. | 2.700 | 03-11-30 | 2,477,000 | 2,135,541 | |
Macy’s Retail Holdings LLC (D) | 5.875 | 04-01-29 | 617,000 | 573,162 | |
Macy’s Retail Holdings LLC (D) | 5.875 | 03-15-30 | 529,000 | 477,740 | |
Macy’s Retail Holdings LLC (D) | 6.125 | 03-15-32 | 972,000 | 867,453 | |
Distributors 0.0% | |||||
LKQ Corp. (D) | 5.750 | 06-15-28 | 565,000 | 561,917 | |
Diversified consumer services 0.0% | |||||
GEMS MENASA Cayman, Ltd. (D) | 7.125 | 07-31-26 | 576,000 | 558,052 | |
Sotheby’s (D) | 7.375 | 10-15-27 | 707,000 | 626,305 | |
Hotels, restaurants and leisure 0.5% | |||||
Affinity Interactive (D) | 6.875 | 12-15-27 | 579,000 | 512,230 | |
Booking Holdings, Inc. | 4.625 | 04-13-30 | 1,822,000 | 1,786,131 | |
Caesars Entertainment, Inc. (D) | 7.000 | 02-15-30 | 524,000 | 529,251 | |
CCM Merger, Inc. (D) | 6.375 | 05-01-26 | 503,000 | 490,046 | |
Choice Hotels International, Inc. | 3.700 | 12-01-29 | 1,287,000 | 1,142,128 | |
Choice Hotels International, Inc. | 3.700 | 01-15-31 | 959,000 | 828,388 | |
Expedia Group, Inc. | 2.950 | 03-15-31 | 1,098,000 | 925,755 | |
Expedia Group, Inc. | 4.625 | 08-01-27 | 1,848,000 | 1,793,142 | |
Full House Resorts, Inc. (D) | 8.250 | 02-15-28 | 730,000 | 673,313 | |
Hilton Grand Vacations Borrower Escrow LLC (D) | 4.875 | 07-01-31 | 1,016,000 | 868,497 | |
Hilton Grand Vacations Borrower Escrow LLC (D) | 5.000 | 06-01-29 | 1,285,000 | 1,148,520 | |
Hyatt Hotels Corp. | 5.750 | 04-23-30 | 1,032,000 | 1,044,045 | |
Jacobs Entertainment, Inc. (D) | 6.750 | 02-15-29 | 568,000 | 517,353 | |
Marriott International, Inc. | 4.625 | 06-15-30 | 1,760,000 | 1,682,258 | |
MGM Resorts International | 4.750 | 10-15-28 | 1,967,000 | 1,815,915 | |
Midwest Gaming Borrower LLC (D) | 4.875 | 05-01-29 | 1,433,000 | 1,272,791 |
8 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Mohegan Tribal Gaming Authority (D) | 8.000 | 02-01-26 | 1,197,000 | $1,107,225 | |
New Red Finance, Inc. (D) | 4.000 | 10-15-30 | 2,587,000 | 2,223,144 | |
Resorts World Las Vegas LLC (D) | 4.625 | 04-16-29 | 1,290,000 | 1,069,001 | |
Resorts World Las Vegas LLC (D) | 4.625 | 04-06-31 | 600,000 | 468,097 | |
Resorts World Las Vegas LLC (D) | 8.450 | 07-27-30 | 1,000,000 | 998,233 | |
Travel + Leisure Company (D) | 4.625 | 03-01-30 | 724,000 | 625,154 | |
Wyndham Hotels & Resorts, Inc. (D) | 4.375 | 08-15-28 | 741,000 | 678,160 | |
Yum! Brands, Inc. (D) | 4.750 | 01-15-30 | 908,000 | 846,901 | |
Household durables 0.1% | |||||
Brookfield Residential Properties, Inc. (D) | 5.000 | 06-15-29 | 773,000 | 641,590 | |
Century Communities, Inc. (D) | 3.875 | 08-15-29 | 1,092,000 | 949,696 | |
KB Home | 4.000 | 06-15-31 | 1,246,000 | 1,084,892 | |
KB Home | 7.250 | 07-15-30 | 330,000 | 336,805 | |
MDC Holdings, Inc. | 2.500 | 01-15-31 | 632,000 | 495,756 | |
Specialty retail 0.2% | |||||
Asbury Automotive Group, Inc. (D) | 4.625 | 11-15-29 | 274,000 | 242,409 | |
Asbury Automotive Group, Inc. | 4.750 | 03-01-30 | 884,000 | 780,711 | |
AutoNation, Inc. | 4.750 | 06-01-30 | 1,698,000 | 1,597,841 | |
Group 1 Automotive, Inc. (D) | 4.000 | 08-15-28 | 616,000 | 545,495 | |
Lithia Motors, Inc. (D) | 3.875 | 06-01-29 | 577,000 | 496,877 | |
Lithia Motors, Inc. (D) | 4.375 | 01-15-31 | 577,000 | 495,961 | |
Lithia Motors, Inc. (D) | 4.625 | 12-15-27 | 288,000 | 266,599 | |
The Michaels Companies, Inc. (D) | 5.250 | 05-01-28 | 1,748,000 | 1,485,870 | |
The Michaels Companies, Inc. (D) | 7.875 | 05-01-29 | 1,615,000 | 1,150,688 | |
Valvoline, Inc. (D) | 3.625 | 06-15-31 | 1,412,000 | 1,162,796 | |
Consumer staples 0.4% | 19,656,037 | ||||
Beverages 0.1% | |||||
Anheuser-Busch Companies LLC | 4.700 | 02-01-36 | 1,968,000 | 1,908,066 | |
Anheuser-Busch Companies LLC | 4.900 | 02-01-46 | 866,000 | 820,750 | |
Food products 0.3% | |||||
Coruripe Netherlands BV (D) | 10.000 | 02-10-27 | 1,288,000 | 910,874 | |
JBS USA LUX SA (D) | 3.625 | 01-15-32 | 1,400,000 | 1,159,550 | |
JBS USA LUX SA (D) | 3.750 | 12-01-31 | 434,000 | 369,121 | |
JBS USA LUX SA (D) | 5.125 | 02-01-28 | 909,000 | 882,337 | |
JBS USA LUX SA (D) | 5.750 | 04-01-33 | 2,094,000 | 2,012,371 | |
Kraft Heinz Foods Company | 4.375 | 06-01-46 | 3,248,000 | 2,752,906 | |
Kraft Heinz Foods Company | 4.875 | 10-01-49 | 944,000 | 859,789 | |
Kraft Heinz Foods Company | 5.000 | 06-04-42 | 960,000 | 898,329 | |
MARB BondCo PLC (D) | 3.950 | 01-29-31 | 1,895,000 | 1,403,437 | |
NBM US Holdings, Inc. (D) | 6.625 | 08-06-29 | 1,623,000 | 1,511,294 | |
Pilgrim’s Pride Corp. | 6.250 | 07-01-33 | 1,712,000 | 1,700,073 | |
The Hershey Company | 4.500 | 05-04-33 | 593,000 | 587,372 | |
Household products 0.0% | |||||
Edgewell Personal Care Company (D) | 4.125 | 04-01-29 | 595,000 | 520,482 | |
Edgewell Personal Care Company (D) | 5.500 | 06-01-28 | 961,000 | 910,548 | |
Personal care products 0.0% | |||||
Oriflame Investment Holding PLC (D) | 5.125 | 05-04-26 | 1,277,000 | 448,738 | |
Energy 1.7% | 76,749,552 | ||||
Energy equipment and services 0.0% | |||||
CSI Compressco LP (D) | 7.500 | 04-01-25 | 1,102,000 | 1,074,450 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Energy equipment and services (continued) | |||||
CSI Compressco LP (D) | 7.500 | 04-01-25 | 262,000 | $255,450 | |
Oil, gas and consumable fuels 1.7% | |||||
Aker BP ASA (D) | 3.100 | 07-15-31 | 840,000 | 696,646 | |
Aker BP ASA (D) | 3.750 | 01-15-30 | 534,000 | 475,512 | |
Aker BP ASA (D) | 4.000 | 01-15-31 | 2,886,000 | 2,568,680 | |
Antero Midstream Partners LP (D) | 5.375 | 06-15-29 | 1,269,000 | 1,189,643 | |
Antero Resources Corp. (D) | 5.375 | 03-01-30 | 230,000 | 214,381 | |
Ascent Resources Utica Holdings LLC (D) | 5.875 | 06-30-29 | 1,635,000 | 1,475,907 | |
Cheniere Energy Partners LP | 4.000 | 03-01-31 | 2,216,000 | 1,971,952 | |
Cheniere Energy Partners LP | 4.500 | 10-01-29 | 2,031,000 | 1,888,198 | |
CNX Resources Corp. (D) | 7.375 | 01-15-31 | 320,000 | 317,293 | |
Continental Resources, Inc. | 4.900 | 06-01-44 | 1,129,000 | 894,627 | |
Diamondback Energy, Inc. | 3.125 | 03-24-31 | 1,354,000 | 1,174,728 | |
Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680%) | 5.500 | 07-15-77 | 1,750,000 | 1,580,999 | |
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) | 5.750 | 07-15-80 | 2,143,000 | 1,958,928 | |
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903%) | 6.250 | 03-01-78 | 1,755,000 | 1,624,258 | |
Energean Israel Finance, Ltd. (D) | 5.375 | 03-30-28 | 439,000 | 397,839 | |
Energean Israel Finance, Ltd. (D) | 5.875 | 03-30-31 | 772,000 | 674,589 | |
Energy Transfer LP | 4.200 | 04-15-27 | 1,199,000 | 1,149,447 | |
Energy Transfer LP | 5.150 | 03-15-45 | 1,898,000 | 1,638,165 | |
Energy Transfer LP | 5.250 | 04-15-29 | 1,790,000 | 1,773,736 | |
Energy Transfer LP | 5.400 | 10-01-47 | 2,138,000 | 1,890,869 | |
Energy Transfer LP | 5.500 | 06-01-27 | 1,831,000 | 1,829,732 | |
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (E) | 6.500 | 11-15-26 | 3,084,000 | 2,793,509 | |
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (E) | 7.125 | 05-15-30 | 2,595,000 | 2,279,191 | |
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) | 5.250 | 08-16-77 | 3,087,000 | 2,739,464 | |
EQM Midstream Partners LP (D) | 7.500 | 06-01-27 | 226,000 | 229,364 | |
EQM Midstream Partners LP (D) | 7.500 | 06-01-30 | 128,000 | 131,995 | |
Hess Midstream Operations LP (D) | 4.250 | 02-15-30 | 399,000 | 350,123 | |
Hess Midstream Operations LP (D) | 5.500 | 10-15-30 | 178,000 | 167,320 | |
Kinder Morgan Energy Partners LP | 7.750 | 03-15-32 | 981,000 | 1,110,931 | |
Leviathan Bond, Ltd. (D) | 6.500 | 06-30-27 | 2,080,000 | 2,007,200 | |
Leviathan Bond, Ltd. (D) | 6.750 | 06-30-30 | 256,000 | 240,346 | |
MC Brazil Downstream Trading SARL (D) | 7.250 | 06-30-31 | 1,332,529 | 865,041 | |
MPLX LP | 4.000 | 03-15-28 | 1,273,000 | 1,203,564 | |
MPLX LP | 4.125 | 03-01-27 | 310,000 | 297,906 | |
MPLX LP | 4.250 | 12-01-27 | 1,156,000 | 1,105,357 | |
MPLX LP | 4.950 | 09-01-32 | 1,038,000 | 992,166 | |
MPLX LP | 5.000 | 03-01-33 | 1,064,000 | 1,022,423 | |
Occidental Petroleum Corp. | 6.450 | 09-15-36 | 1,593,000 | 1,672,411 | |
Occidental Petroleum Corp. | 6.600 | 03-15-46 | 874,000 | 926,265 | |
Occidental Petroleum Corp. | 6.625 | 09-01-30 | 2,093,000 | 2,195,076 | |
Ovintiv, Inc. | 5.650 | 05-15-28 | 584,000 | 580,282 | |
Ovintiv, Inc. | 6.250 | 07-15-33 | 586,000 | 591,682 | |
Ovintiv, Inc. | 7.200 | 11-01-31 | 318,000 | 338,191 | |
Parkland Corp. (D) | 4.500 | 10-01-29 | 823,000 | 726,276 | |
Parkland Corp. (D) | 4.625 | 05-01-30 | 949,000 | 832,797 | |
Petroleos Mexicanos | 7.690 | 01-23-50 | 3,137,000 | 2,183,111 | |
Petroleos Mexicanos | 8.750 | 06-02-29 | 855,000 | 780,551 | |
Sabine Pass Liquefaction LLC | 4.200 | 03-15-28 | 1,070,000 | 1,017,763 | |
Sabine Pass Liquefaction LLC | 4.500 | 05-15-30 | 2,863,000 | 2,717,707 | |
Sabine Pass Liquefaction LLC | 5.000 | 03-15-27 | 890,000 | 881,486 |
10 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Southwestern Energy Company | 4.750 | 02-01-32 | 727,000 | $645,966 | |
Sunoco LP | 4.500 | 05-15-29 | 363,000 | 325,937 | |
Sunoco LP | 4.500 | 04-30-30 | 1,361,000 | 1,206,679 | |
Targa Resources Corp. | 4.950 | 04-15-52 | 2,315,000 | 1,927,663 | |
Targa Resources Partners LP | 4.000 | 01-15-32 | 1,896,000 | 1,662,337 | |
The Williams Companies, Inc. | 3.750 | 06-15-27 | 1,569,000 | 1,487,842 | |
The Williams Companies, Inc. | 4.650 | 08-15-32 | 1,499,000 | 1,429,791 | |
Var Energi ASA (D) | 7.500 | 01-15-28 | 380,000 | 392,537 | |
Var Energi ASA (D) | 8.000 | 11-15-32 | 2,754,000 | 2,967,132 | |
Venture Global Calcasieu Pass LLC (D) | 3.875 | 08-15-29 | 476,000 | 412,172 | |
Venture Global Calcasieu Pass LLC (D) | 4.125 | 08-15-31 | 834,000 | 707,427 | |
Western Midstream Operating LP | 4.300 | 02-01-30 | 1,625,000 | 1,476,765 | |
Western Midstream Operating LP | 6.150 | 04-01-33 | 406,000 | 411,777 | |
Financials 3.6% | 161,477,655 | ||||
Banks 2.3% | |||||
Banco Santander SA | 4.379 | 04-12-28 | 2,003,000 | 1,895,276 | |
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) | 2.087 | 06-14-29 | 2,463,000 | 2,113,198 | |
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) | 2.592 | 04-29-31 | 2,889,000 | 2,428,169 | |
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) | 2.687 | 04-22-32 | 4,570,000 | 3,785,265 | |
Bank of America Corp. | 3.248 | 10-21-27 | 1,937,000 | 1,817,433 | |
Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) | 3.846 | 03-08-37 | 2,318,000 | 1,998,159 | |
Bank of America Corp. (6.300% to 3-10-26, then 3 month CME Term SOFR + 4.815%) (E) | 6.300 | 03-10-26 | 3,136,000 | 3,125,024 | |
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (E) | 4.375 | 03-15-28 | 1,977,000 | 1,437,757 | |
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (E) | 8.000 | 03-15-29 | 959,000 | 891,870 | |
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (D)(E) | 9.250 | 11-17-27 | 781,000 | 820,500 | |
BPCE SA (D) | 4.500 | 03-15-25 | 2,050,000 | 1,977,471 | |
Citigroup, Inc. | 4.600 | 03-09-26 | 3,083,000 | 3,008,184 | |
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) | 4.700 | 01-30-25 | 2,468,000 | 2,191,337 | |
Citigroup, Inc. (6.174% to 5-25-33, then SOFR + 2.661%) | 6.174 | 05-25-34 | 1,947,000 | 1,977,802 | |
Citigroup, Inc. (6.250% to 8-15-26, then 3 month CME Term SOFR + 4.779%) (E) | 6.250 | 08-15-26 | 1,970,000 | 1,948,587 | |
Citizens Financial Group, Inc. | 3.250 | 04-30-30 | 2,588,000 | 2,193,543 | |
Credit Agricole SA (D) | 3.250 | 01-14-30 | 3,390,000 | 2,931,616 | |
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (D)(E) | 7.875 | 01-23-24 | 1,350,000 | 1,343,412 | |
Danske Bank A/S (6.466% to 1-9-25, then 1 Year CMT + 2.100%) (D) | 6.466 | 01-09-26 | 1,833,000 | 1,840,761 | |
Fifth Third Bancorp (3 month LIBOR + 3.033%) (E)(F) | 8.571 | 08-28-23 | 1,193,000 | 1,125,858 | |
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (E) | 6.375 | 03-30-25 | 342,000 | 330,175 | |
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (E) | 6.500 | 04-16-25 | 375,000 | 353,442 | |
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) | 2.522 | 04-22-31 | 2,708,000 | 2,290,751 | |
JPMorgan Chase & Co. (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%) | 2.956 | 05-13-31 | 2,297,000 | 1,973,400 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (E) | 4.600 | 02-01-25 | 2,088,000 | 1,973,160 | |
Lloyds Banking Group PLC | 4.450 | 05-08-25 | 3,088,000 | 3,009,152 | |
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (E) | 7.500 | 06-27-24 | 1,755,000 | 1,710,248 | |
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (E) | 5.125 | 11-01-26 | 755,000 | 634,502 | |
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) | 3.754 | 11-01-29 | 918,000 | 871,719 | |
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (E) | 6.000 | 12-29-25 | 2,020,000 | 1,890,417 | |
NatWest Markets PLC (D) | 1.600 | 09-29-26 | 2,562,000 | 2,261,773 | |
Popular, Inc. | 7.250 | 03-13-28 | 1,510,000 | 1,525,100 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) | 2.490 | 01-06-28 | 1,711,000 | $1,486,893 | |
Santander Holdings USA, Inc. | 3.244 | 10-05-26 | 3,974,000 | 3,642,840 | |
Santander Holdings USA, Inc. | 3.450 | 06-02-25 | 3,446,000 | 3,276,137 | |
Santander Holdings USA, Inc. | 4.400 | 07-13-27 | 870,000 | 826,815 | |
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (D)(E) | 5.375 | 11-18-30 | 1,688,000 | 1,346,349 | |
Societe Generale SA (6.221% to 6-15-32, then 1 Year CMT + 3.200%) (D) | 6.221 | 06-15-33 | 1,152,000 | 1,093,684 | |
Societe Generale SA (6.446% to 1-10-28, then 1 Year CMT + 2.550%) (D) | 6.446 | 01-10-29 | 2,945,000 | 2,991,536 | |
Societe Generale SA (7.375% to 10-4-23, then 5 Year U.S. Swap Rate + 4.302%) (D)(E) | 7.375 | 10-04-23 | 578,000 | 570,853 | |
Synovus Bank | 5.625 | 02-15-28 | 301,000 | 280,778 | |
The PNC Financial Services Group, Inc. | 3.150 | 05-19-27 | 97,000 | 90,423 | |
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (E) | 3.400 | 09-15-26 | 2,601,000 | 2,015,775 | |
The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then SOFR + 1.841%) | 5.582 | 06-12-29 | 2,923,000 | 2,928,953 | |
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (E) | 6.250 | 03-15-30 | 1,507,000 | 1,378,034 | |
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.040%) (E)(F) | 8.536 | 09-01-23 | 1,001,000 | 1,000,851 | |
The PNC Financial Services Group, Inc. (3 month CME Term SOFR + 3.940%) (E)(F) | 9.312 | 11-01-23 | 1,861,000 | 1,871,204 | |
Truist Financial Corp. (5.867% to 6-8-33, then SOFR + 2.361%) | 5.867 | 06-08-34 | 1,739,000 | 1,754,491 | |
U.S. Bancorp (5.836% to 6-10-33, then SOFR + 2.260%) | 5.836 | 06-12-34 | 1,949,000 | 1,976,238 | |
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) | 2.393 | 06-02-28 | 4,601,000 | 4,115,697 | |
Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) | 2.879 | 10-30-30 | 3,492,000 | 3,022,850 | |
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) | 3.350 | 03-02-33 | 4,371,000 | 3,742,077 | |
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) | 5.875 | 06-15-25 | 4,624,000 | 4,519,960 | |
Capital markets 0.9% | |||||
Ares Capital Corp. | 2.150 | 07-15-26 | 1,902,000 | 1,666,245 | |
Ares Capital Corp. | 2.875 | 06-15-28 | 1,511,000 | 1,272,334 | |
Ares Capital Corp. | 3.250 | 07-15-25 | 967,000 | 902,118 | |
Ares Capital Corp. | 3.875 | 01-15-26 | 1,447,000 | 1,351,483 | |
Blackstone Private Credit Fund | 2.350 | 11-22-24 | 1,627,000 | 1,536,308 | |
Blackstone Private Credit Fund | 2.700 | 01-15-25 | 1,287,000 | 1,211,788 | |
Blackstone Private Credit Fund | 3.250 | 03-15-27 | 450,000 | 391,782 | |
Blackstone Private Credit Fund | 4.000 | 01-15-29 | 1,945,000 | 1,672,564 | |
Cantor Fitzgerald LP (D) | 4.875 | 05-01-24 | 2,164,000 | 2,124,281 | |
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) | 2.311 | 11-16-27 | 1,807,000 | 1,587,435 | |
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) | 3.742 | 01-07-33 | 2,475,000 | 1,891,977 | |
Jefferies Financial Group, Inc. | 5.875 | 07-21-28 | 1,410,000 | 1,406,486 | |
Lazard Group LLC | 4.375 | 03-11-29 | 1,861,000 | 1,752,415 | |
Macquarie Bank, Ltd. (D) | 3.624 | 06-03-30 | 1,265,000 | 1,066,147 | |
Macquarie Bank, Ltd. (D) | 4.875 | 06-10-25 | 1,529,000 | 1,485,829 | |
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) | 2.239 | 07-21-32 | 1,170,000 | 930,745 | |
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) | 2.484 | 09-16-36 | 2,783,000 | 2,133,452 | |
Morgan Stanley (4.431% to 1-23-29, then 3 month CME Term SOFR + 1.890%) | 4.431 | 01-23-30 | 393,000 | 375,124 | |
Morgan Stanley (5.164% to 4-20-28, then SOFR + 1.590%) | 5.164 | 04-20-29 | 2,326,000 | 2,301,500 | |
Morgan Stanley (5.449% to 7-20-28, then SOFR + 1.630%) | 5.449 | 07-20-29 | 1,932,000 | 1,936,071 | |
MSCI, Inc. (D) | 3.625 | 11-01-31 | 2,061,000 | 1,770,310 | |
The Charles Schwab Corp. (5.643% to 5-19-28, then SOFR + 2.210%) | 5.643 | 05-19-29 | 1,965,000 | 1,982,191 | |
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) | 2.615 | 04-22-32 | 5,327,000 | 4,369,462 | |
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then SOFR + 1.264%) | 2.650 | 10-21-32 | 2,294,000 | 1,862,873 |
12 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Consumer finance 0.1% | |||||
Ally Financial, Inc. (6.992% to 6-13-28, then SOFR + 3.260%) | 6.992 | 06-13-29 | 1,542,000 | $1,553,423 | |
Ally Financial, Inc. | 7.100 | 11-15-27 | 1,157,000 | 1,177,266 | |
Discover Financial Services | 4.100 | 02-09-27 | 621,000 | 578,664 | |
Enova International, Inc. (D) | 8.500 | 09-15-25 | 919,000 | 905,307 | |
OneMain Finance Corp. | 6.875 | 03-15-25 | 526,000 | 524,253 | |
OneMain Finance Corp. | 9.000 | 01-15-29 | 656,000 | 666,562 | |
Financial services 0.1% | |||||
Block, Inc. | 3.500 | 06-01-31 | 643,000 | 538,561 | |
Corebridge Financial, Inc. (6.875% to 9-15-27, then 5 Year CMT + 3.846%) | 6.875 | 12-15-52 | 767,000 | 748,485 | |
Nationstar Mortgage Holdings, Inc. (D) | 5.125 | 12-15-30 | 491,000 | 413,768 | |
Nationstar Mortgage Holdings, Inc. (D) | 5.500 | 08-15-28 | 887,000 | 803,356 | |
Nationstar Mortgage Holdings, Inc. (D) | 6.000 | 01-15-27 | 254,000 | 242,727 | |
Insurance 0.2% | |||||
Athene Holding, Ltd. | 3.500 | 01-15-31 | 865,000 | 721,169 | |
CNA Financial Corp. | 2.050 | 08-15-30 | 627,000 | 501,086 | |
CNO Financial Group, Inc. | 5.250 | 05-30-25 | 748,000 | 734,175 | |
CNO Financial Group, Inc. | 5.250 | 05-30-29 | 2,053,000 | 1,971,502 | |
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (D) | 4.125 | 12-15-51 | 1,338,000 | 1,069,183 | |
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) | 6.400 | 12-15-36 | 1,635,000 | 1,634,757 | |
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (D) | 2.750 | 01-21-51 | 1,136,000 | 932,440 | |
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) | 5.125 | 03-01-52 | 218,000 | 198,581 | |
SBL Holdings, Inc. (D) | 5.000 | 02-18-31 | 1,703,000 | 1,333,862 | |
Teachers Insurance & Annuity Association of America (D) | 4.270 | 05-15-47 | 1,996,000 | 1,640,109 | |
Health care 0.6% | 27,975,111 | ||||
Biotechnology 0.1% | |||||
AbbVie, Inc. | 3.200 | 11-21-29 | 5,157,000 | 4,671,290 | |
Amgen, Inc. | 5.250 | 03-02-30 | 631,000 | 635,131 | |
Health care equipment and supplies 0.0% | |||||
Varex Imaging Corp. (D) | 7.875 | 10-15-27 | 701,000 | 701,000 | |
Health care providers and services 0.4% | |||||
AdaptHealth LLC (D) | 5.125 | 03-01-30 | 915,000 | 757,092 | |
AmerisourceBergen Corp. | 2.800 | 05-15-30 | 1,569,000 | 1,362,132 | |
Centene Corp. | 2.450 | 07-15-28 | 507,000 | 436,715 | |
Centene Corp. | 3.000 | 10-15-30 | 1,667,000 | 1,394,746 | |
Centene Corp. | 3.375 | 02-15-30 | 935,000 | 804,481 | |
CVS Health Corp. | 3.750 | 04-01-30 | 506,000 | 462,513 | |
CVS Health Corp. | 5.050 | 03-25-48 | 1,857,000 | 1,693,795 | |
CVS Health Corp. | 5.250 | 01-30-31 | 377,000 | 377,028 | |
CVS Health Corp. | 5.300 | 06-01-33 | 1,049,000 | 1,047,829 | |
DaVita, Inc. (D) | 3.750 | 02-15-31 | 2,026,000 | 1,620,065 | |
DaVita, Inc. (D) | 4.625 | 06-01-30 | 1,977,000 | 1,686,977 | |
Encompass Health Corp. | 4.625 | 04-01-31 | 535,000 | 475,408 | |
Fresenius Medical Care US Finance III, Inc. (D) | 2.375 | 02-16-31 | 3,039,000 | 2,327,042 | |
Universal Health Services, Inc. | 1.650 | 09-01-26 | 1,719,000 | 1,519,775 | |
Universal Health Services, Inc. | 2.650 | 10-15-30 | 1,611,000 | 1,312,495 | |
Pharmaceuticals 0.1% | |||||
Organon & Company (D) | 5.125 | 04-30-31 | 938,000 | 795,132 | |
Royalty Pharma PLC | 1.750 | 09-02-27 | 909,000 | 790,150 | |
Viatris, Inc. | 2.300 | 06-22-27 | 699,000 | 614,656 | |
Viatris, Inc. | 2.700 | 06-22-30 | 1,552,000 | 1,268,259 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Pharmaceuticals (continued) | |||||
Viatris, Inc. | 4.000 | 06-22-50 | 1,807,000 | $1,221,400 | |
Industrials 2.0% | 89,234,913 | ||||
Aerospace and defense 0.2% | |||||
Huntington Ingalls Industries, Inc. | 4.200 | 05-01-30 | 1,354,000 | 1,256,977 | |
The Boeing Company | 3.200 | 03-01-29 | 1,162,000 | 1,051,835 | |
The Boeing Company | 5.040 | 05-01-27 | 3,058,000 | 3,032,992 | |
The Boeing Company | 5.150 | 05-01-30 | 4,234,000 | 4,198,081 | |
TransDigm, Inc. | 5.500 | 11-15-27 | 1,094,000 | 1,036,910 | |
Air freight and logistics 0.0% | |||||
Simpar Europe SA (D) | 5.200 | 01-26-31 | 480,000 | 388,183 | |
Building products 0.1% | |||||
Builders FirstSource, Inc. (D) | 4.250 | 02-01-32 | 1,355,000 | 1,175,767 | |
Builders FirstSource, Inc. (D) | 5.000 | 03-01-30 | 120,000 | 112,186 | |
Builders FirstSource, Inc. (D) | 6.375 | 06-15-32 | 964,000 | 959,042 | |
Owens Corning | 3.875 | 06-01-30 | 257,000 | 235,784 | |
Owens Corning | 3.950 | 08-15-29 | 1,962,000 | 1,836,756 | |
Commercial services and supplies 0.1% | |||||
Albion Financing 1 SARL (D) | 6.125 | 10-15-26 | 959,000 | 903,858 | |
Allied Universal Holdco LLC (D) | 6.000 | 06-01-29 | 489,000 | 373,021 | |
APX Group, Inc. (D) | 5.750 | 07-15-29 | 1,358,000 | 1,178,901 | |
Prime Security Services Borrower LLC (D) | 3.375 | 08-31-27 | 192,000 | 169,487 | |
Prime Security Services Borrower LLC (D) | 6.250 | 01-15-28 | 792,000 | 745,613 | |
Construction and engineering 0.1% | |||||
Global Infrastructure Solutions, Inc. (D) | 5.625 | 06-01-29 | 1,445,000 | 1,216,726 | |
MasTec, Inc. (D) | 4.500 | 08-15-28 | 887,000 | 823,485 | |
Electrical equipment 0.1% | |||||
Emerald Debt Merger Sub LLC (D) | 6.625 | 12-15-30 | 1,531,000 | 1,521,431 | |
Regal Rexnord Corp. (D) | 6.050 | 02-15-26 | 1,253,000 | 1,252,600 | |
Regal Rexnord Corp. (D) | 6.400 | 04-15-33 | 1,074,000 | 1,071,148 | |
Ground transportation 0.0% | |||||
Uber Technologies, Inc. (D) | 4.500 | 08-15-29 | 1,938,000 | 1,791,230 | |
Machinery 0.0% | |||||
Flowserve Corp. | 3.500 | 10-01-30 | 1,019,000 | 876,323 | |
Passenger airlines 0.8% | |||||
Air Canada 2013-1 Class A Pass Through Trust (D) | 4.125 | 05-15-25 | 593,391 | 559,271 | |
Air Canada 2017-1 Class B Pass Through Trust (D) | 3.700 | 01-15-26 | 564,704 | 525,479 | |
Air Canada 2020-1 Class C Pass Through Trust (D) | 10.500 | 07-15-26 | 930,000 | 1,007,906 | |
Alaska Airlines 2020-1 Class B Pass Through Trust (D) | 8.000 | 08-15-25 | 792,522 | 796,451 | |
American Airlines 2015-1 Class A Pass Through Trust | 3.375 | 05-01-27 | 4,302,549 | 3,862,356 | |
American Airlines 2016-1 Class A Pass Through Trust | 4.100 | 01-15-28 | 1,625,787 | 1,467,273 | |
American Airlines 2016-1 Class AA Pass Through Trust | 3.575 | 01-15-28 | 464,824 | 425,895 | |
American Airlines 2016-3 Class A Pass Through Trust | 3.250 | 10-15-28 | 233,417 | 199,756 | |
American Airlines 2017-1 Class A Pass Through Trust | 4.000 | 02-15-29 | 854,130 | 743,093 | |
American Airlines 2017-1 Class AA Pass Through Trust | 3.650 | 02-15-29 | 1,121,800 | 1,029,252 | |
American Airlines 2017-2 Class A Pass Through Trust | 3.600 | 10-15-29 | 813,267 | 697,612 | |
American Airlines 2019-1 Class A Pass Through Trust | 3.500 | 02-15-32 | 1,706,388 | 1,382,559 | |
American Airlines 2019-1 Class AA Pass Through Trust | 3.150 | 02-15-32 | 1,736,530 | 1,510,781 | |
American Airlines 2019-1 Class B Pass Through Trust | 3.850 | 02-15-28 | 613,823 | 532,258 | |
American Airlines 2021-1 Class A Pass Through Trust | 2.875 | 07-11-34 | 1,033,443 | 855,092 | |
American Airlines 2021-1 Class B Pass Through Trust | 3.950 | 07-11-30 | 1,721,720 | 1,489,288 | |
British Airways 2018-1 Class A Pass Through Trust (D) | 4.125 | 09-20-31 | 482,793 | 424,858 |
14 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Passenger airlines (continued) | |||||
British Airways 2020-1 Class A Pass Through Trust (D) | 4.250 | 11-15-32 | 611,557 | $556,517 | |
British Airways 2020-1 Class B Pass Through Trust (D) | 8.375 | 11-15-28 | 315,481 | 315,481 | |
Delta Air Lines, Inc. | 4.375 | 04-19-28 | 1,731,000 | 1,644,355 | |
Delta Air Lines, Inc. (D) | 4.750 | 10-20-28 | 2,263,559 | 2,190,792 | |
JetBlue 2019-1 Class AA Pass Through Trust | 2.750 | 05-15-32 | 1,304,314 | 1,107,757 | |
United Airlines 2014-2 Class A Pass Through Trust | 3.750 | 09-03-26 | 2,085,480 | 1,951,879 | |
United Airlines 2016-1 Class A Pass Through Trust | 3.450 | 07-07-28 | 1,661,363 | 1,483,264 | |
United Airlines 2016-1 Class B Pass Through Trust | 3.650 | 01-07-26 | 1,400,620 | 1,275,035 | |
United Airlines 2018-1 Class B Pass Through Trust | 4.600 | 03-01-26 | 752,421 | 707,458 | |
United Airlines 2019-1 Class A Pass Through Trust | 4.550 | 08-25-31 | 1,529,117 | 1,345,623 | |
United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 3,035,877 | 3,006,611 | |
United Airlines 2020-1 Class B Pass Through Trust | 4.875 | 01-15-26 | 1,015,005 | 978,205 | |
United Airlines 2023-1 Class A Pass Through Trust | 5.800 | 01-15-36 | 1,871,000 | 1,892,479 | |
United Airlines, Inc. (D) | 4.375 | 04-15-26 | 140,000 | 132,557 | |
United Airlines, Inc. (D) | 4.625 | 04-15-29 | 288,000 | 260,544 | |
US Airways 2012-2 Class A Pass Through Trust | 4.625 | 06-03-25 | 765,925 | 716,140 | |
Professional services 0.1% | |||||
Concentrix Corp. | 6.600 | 08-02-28 | 1,832,000 | 1,811,307 | |
CoStar Group, Inc. (D) | 2.800 | 07-15-30 | 2,304,000 | 1,925,533 | |
TriNet Group, Inc. (D) | 3.500 | 03-01-29 | 608,000 | 530,480 | |
Trading companies and distributors 0.5% | |||||
AerCap Ireland Capital DAC | 1.750 | 01-30-26 | 2,043,000 | 1,845,713 | |
AerCap Ireland Capital DAC | 2.450 | 10-29-26 | 5,952,000 | 5,352,550 | |
AerCap Ireland Capital DAC | 3.000 | 10-29-28 | 3,217,000 | 2,806,767 | |
Air Lease Corp. | 2.100 | 09-01-28 | 1,159,000 | 975,228 | |
Air Lease Corp. | 2.875 | 01-15-26 | 923,000 | 863,316 | |
Air Lease Corp. | 3.625 | 12-01-27 | 1,180,000 | 1,093,616 | |
Ashtead Capital, Inc. (D) | 2.450 | 08-12-31 | 1,113,000 | 878,653 | |
Ashtead Capital, Inc. (D) | 4.250 | 11-01-29 | 601,000 | 548,950 | |
Ashtead Capital, Inc. (D) | 4.375 | 08-15-27 | 1,075,000 | 1,015,177 | |
Ashtead Capital, Inc. (D) | 5.550 | 05-30-33 | 709,000 | 689,525 | |
Ashtead Capital, Inc. (D) | 5.950 | 10-15-33 | 784,000 | 781,920 | |
Beacon Roofing Supply, Inc. (D) | 4.125 | 05-15-29 | 1,104,000 | 975,218 | |
Beacon Roofing Supply, Inc. (D) | 6.500 | 08-01-30 | 230,000 | 230,575 | |
BlueLinx Holdings, Inc. (D) | 6.000 | 11-15-29 | 1,477,000 | 1,329,300 | |
SMBC Aviation Capital Finance DAC (D) | 2.300 | 06-15-28 | 666,000 | 569,898 | |
United Rentals North America, Inc. | 3.875 | 11-15-27 | 785,000 | 728,974 | |
Information technology 0.9% | 40,361,500 | ||||
Communications equipment 0.1% | |||||
Motorola Solutions, Inc. | 2.300 | 11-15-30 | 2,623,000 | 2,109,810 | |
Motorola Solutions, Inc. | 2.750 | 05-24-31 | 2,034,000 | 1,665,744 | |
Motorola Solutions, Inc. | 4.600 | 05-23-29 | 840,000 | 816,383 | |
IT services 0.1% | |||||
Gartner, Inc. (D) | 4.500 | 07-01-28 | 1,677,000 | 1,567,725 | |
Sabre GLBL, Inc. (D) | 7.375 | 09-01-25 | 918,000 | 828,495 | |
VeriSign, Inc. | 2.700 | 06-15-31 | 1,093,000 | 908,296 | |
Semiconductors and semiconductor equipment 0.5% | |||||
Broadcom, Inc. (D) | 3.419 | 04-15-33 | 2,537,000 | 2,121,921 | |
Broadcom, Inc. | 4.750 | 04-15-29 | 5,911,000 | 5,721,648 | |
Broadcom, Inc. (D) | 4.926 | 05-15-37 | 1,218,000 | 1,106,714 | |
Foundry JV Holdco LLC (D) | 5.875 | 01-25-34 | 1,627,000 | 1,610,699 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Marvell Technology, Inc. | 2.450 | 04-15-28 | 2,255,000 | $1,974,307 | |
Micron Technology, Inc. | 2.703 | 04-15-32 | 1,289,000 | 1,022,490 | |
Micron Technology, Inc. | 4.185 | 02-15-27 | 3,214,000 | 3,085,933 | |
Micron Technology, Inc. | 5.327 | 02-06-29 | 3,605,000 | 3,563,965 | |
Micron Technology, Inc. | 6.750 | 11-01-29 | 948,000 | 996,165 | |
NXP BV | 3.875 | 06-18-26 | 2,319,000 | 2,224,304 | |
Qorvo, Inc. (D) | 3.375 | 04-01-31 | 1,276,000 | 1,054,369 | |
Software 0.1% | |||||
Autodesk, Inc. | 2.850 | 01-15-30 | 773,000 | 676,629 | |
Consensus Cloud Solutions, Inc. (D) | 6.500 | 10-15-28 | 827,000 | 715,358 | |
Oracle Corp. | 2.950 | 04-01-30 | 2,040,000 | 1,780,112 | |
Technology hardware, storage and peripherals 0.1% | |||||
CDW LLC | 3.250 | 02-15-29 | 460,000 | 401,207 | |
Dell International LLC | 4.900 | 10-01-26 | 2,880,000 | 2,849,295 | |
Dell International LLC | 5.300 | 10-01-29 | 1,564,000 | 1,559,931 | |
Materials 0.6% | 26,424,609 | ||||
Chemicals 0.1% | |||||
Braskem Idesa SAPI (D) | 6.990 | 02-20-32 | 1,072,000 | 691,307 | |
Braskem Netherlands Finance BV (D) | 5.875 | 01-31-50 | 2,015,000 | 1,604,261 | |
OCI NV (D) | 6.700 | 03-16-33 | 1,058,000 | 1,044,634 | |
Sasol Financing USA LLC | 5.500 | 03-18-31 | 1,103,000 | 908,993 | |
Construction materials 0.1% | |||||
Cemex SAB de CV (D) | 3.875 | 07-11-31 | 1,725,000 | 1,487,856 | |
Cemex SAB de CV (D) | 5.200 | 09-17-30 | 1,176,000 | 1,111,361 | |
Standard Industries, Inc. (D) | 3.375 | 01-15-31 | 706,000 | 570,134 | |
Standard Industries, Inc. (D) | 4.375 | 07-15-30 | 873,000 | 757,838 | |
Standard Industries, Inc. (D) | 5.000 | 02-15-27 | 196,000 | 187,712 | |
Containers and packaging 0.1% | |||||
Graphic Packaging International LLC (D) | 3.500 | 03-01-29 | 1,120,000 | 975,512 | |
Mauser Packaging Solutions Holding Company (D) | 7.875 | 08-15-26 | 805,000 | 802,828 | |
Owens-Brockway Glass Container, Inc. (D) | 6.625 | 05-13-27 | 689,000 | 685,091 | |
Owens-Brockway Glass Container, Inc. (D) | 7.250 | 05-15-31 | 521,000 | 529,451 | |
Pactiv Evergreen Group Issuer LLC (D) | 4.375 | 10-15-28 | 907,000 | 801,782 | |
Pactiv Evergreen Group Issuer, Inc. (D) | 4.000 | 10-15-27 | 1,715,000 | 1,544,512 | |
Metals and mining 0.3% | |||||
Anglo American Capital PLC (D) | 4.750 | 04-10-27 | 1,170,000 | 1,139,079 | |
Arsenal AIC Parent LLC (D) | 8.000 | 10-01-30 | 639,000 | 651,780 | |
First Quantum Minerals, Ltd. (D) | 6.875 | 10-15-27 | 1,946,000 | 1,913,346 | |
First Quantum Minerals, Ltd. (D) | 8.625 | 06-01-31 | 838,000 | 857,903 | |
Freeport-McMoRan, Inc. | 4.250 | 03-01-30 | 2,022,000 | 1,864,726 | |
Freeport-McMoRan, Inc. | 5.400 | 11-14-34 | 1,358,000 | 1,320,703 | |
Freeport-McMoRan, Inc. | 5.450 | 03-15-43 | 2,134,000 | 1,986,989 | |
Hudbay Minerals, Inc. (D) | 4.500 | 04-01-26 | 288,000 | 273,104 | |
Newmont Corp. | 2.800 | 10-01-29 | 819,000 | 708,495 | |
Novelis Corp. (D) | 4.750 | 01-30-30 | 1,989,000 | 1,787,631 | |
Volcan Cia Minera SAA (D) | 4.375 | 02-11-26 | 303,000 | 217,581 | |
Real estate 0.5% | 22,889,420 | ||||
Hotel and resort REITs 0.1% | |||||
Host Hotels & Resorts LP | 3.375 | 12-15-29 | 1,935,000 | 1,665,767 | |
Host Hotels & Resorts LP | 3.500 | 09-15-30 | 1,253,000 | 1,064,422 |
16 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Hotel and resort REITs (continued) | |||||
RHP Hotel Properties LP (D) | 4.500 | 02-15-29 | 350,000 | $311,938 | |
XHR LP (D) | 4.875 | 06-01-29 | 1,306,000 | 1,136,091 | |
Residential REITs 0.0% | |||||
American Homes 4 Rent LP | 4.250 | 02-15-28 | 1,050,000 | 997,011 | |
Specialized REITs 0.4% | |||||
American Tower Corp. | 1.600 | 04-15-26 | 1,241,000 | 1,118,015 | |
American Tower Corp. | 3.550 | 07-15-27 | 1,512,000 | 1,407,480 | |
American Tower Corp. | 3.800 | 08-15-29 | 2,862,000 | 2,622,020 | |
American Tower Trust I (D) | 5.490 | 03-15-28 | 2,081,000 | 2,082,952 | |
Crown Castle, Inc. | 3.800 | 02-15-28 | 1,024,000 | 956,899 | |
Extra Space Storage LP | 5.700 | 04-01-28 | 369,000 | 371,055 | |
GLP Capital LP | 3.250 | 01-15-32 | 878,000 | 716,799 | |
GLP Capital LP | 4.000 | 01-15-30 | 858,000 | 748,248 | |
GLP Capital LP | 5.375 | 04-15-26 | 1,609,000 | 1,579,010 | |
Iron Mountain Information Management Services, Inc. (D) | 5.000 | 07-15-32 | 382,000 | 330,579 | |
Iron Mountain, Inc. (D) | 4.875 | 09-15-29 | 781,000 | 704,477 | |
Iron Mountain, Inc. (D) | 5.250 | 07-15-30 | 931,000 | 841,625 | |
SBA Tower Trust (D) | 6.599 | 01-15-28 | 659,000 | 668,459 | |
VICI Properties LP (D) | 3.875 | 02-15-29 | 798,000 | 707,447 | |
VICI Properties LP (D) | 4.125 | 08-15-30 | 854,000 | 757,276 | |
VICI Properties LP (D) | 4.625 | 12-01-29 | 1,845,000 | 1,685,924 | |
VICI Properties LP | 5.125 | 05-15-32 | 442,000 | 415,926 | |
Utilities 0.7% | 29,295,712 | ||||
Electric utilities 0.5% | |||||
Atlantica Transmision Sur SA (D) | 6.875 | 04-30-43 | 804,748 | 780,605 | |
Duke Energy Corp. | 2.450 | 06-01-30 | 594,000 | 499,333 | |
Electricite de France SA (9.125% to 3-15-33, then 5 Year CMT + 5.411%) (D)(E) | 9.125 | 03-15-33 | 1,251,000 | 1,315,114 | |
Emera US Finance LP | 3.550 | 06-15-26 | 1,699,000 | 1,617,062 | |
FirstEnergy Corp. | 2.650 | 03-01-30 | 1,064,000 | 896,686 | |
FirstEnergy Corp. | 3.400 | 03-01-50 | 475,000 | 324,520 | |
Georgia Power Company | 4.950 | 05-17-33 | 989,000 | 974,456 | |
Instituto Costarricense de Electricidad (D) | 6.375 | 05-15-43 | 63,000 | 53,248 | |
NextEra Energy Capital Holdings, Inc. | 2.250 | 06-01-30 | 800,000 | 664,711 | |
NRG Energy, Inc. (D) | 2.450 | 12-02-27 | 1,613,000 | 1,369,052 | |
NRG Energy, Inc. (D) | 3.375 | 02-15-29 | 420,000 | 346,738 | |
NRG Energy, Inc. (D) | 3.625 | 02-15-31 | 1,054,000 | 827,153 | |
NRG Energy, Inc. (D) | 3.875 | 02-15-32 | 1,747,000 | 1,351,894 | |
NRG Energy, Inc. (D) | 4.450 | 06-15-29 | 1,165,000 | 1,036,061 | |
NRG Energy, Inc. (D) | 7.000 | 03-15-33 | 1,663,000 | 1,659,158 | |
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (D)(E) | 10.250 | 03-15-28 | 1,308,000 | 1,267,575 | |
Vistra Operations Company LLC (D) | 3.700 | 01-30-27 | 3,050,000 | 2,818,779 | |
Vistra Operations Company LLC (D) | 4.300 | 07-15-29 | 2,857,000 | 2,547,417 | |
Gas utilities 0.0% | |||||
AmeriGas Partners LP | 5.500 | 05-20-25 | 829,000 | 804,466 | |
Independent power and renewable electricity producers 0.1% | |||||
AES Panama Generation Holdings SRL (D) | 4.375 | 05-31-30 | 1,190,248 | 1,033,100 | |
DPL, Inc. | 4.125 | 07-01-25 | 1,185,000 | 1,136,119 | |
LLPL Capital Pte, Ltd. (D) | 6.875 | 02-04-39 | 124,065 | 113,900 | |
NextEra Energy Operating Partners LP (D) | 3.875 | 10-15-26 | 1,340,000 | 1,245,887 | |
NextEra Energy Operating Partners LP (D) | 4.500 | 09-15-27 | 255,000 | 238,859 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
Utilities (continued) | |||||
Multi-utilities 0.1% | |||||
Dominion Energy, Inc. | 3.375 | 04-01-30 | 1,191,000 | $1,062,442 | |
NiSource, Inc. | 1.700 | 02-15-31 | 594,000 | 464,524 | |
NiSource, Inc. | 3.600 | 05-01-30 | 1,041,000 | 940,475 | |
NiSource, Inc. | 5.250 | 03-30-28 | 380,000 | 380,738 | |
Sempra | 5.500 | 08-01-33 | 1,526,000 | 1,525,640 | |
Municipal bonds 0.0% | $1,769,471 | ||||
(Cost $2,232,528) | |||||
Golden State Tobacco Securitization Corp. (California) | 4.214 | 06-01-50 | 1,307,000 | 953,202 | |
New Jersey Transportation Trust Fund Authority | 4.081 | 06-15-39 | 3,000 | 2,578 | |
State Board of Administration Finance Corp. (Florida) | 1.705 | 07-01-27 | 923,000 | 813,691 | |
Collateralized mortgage obligations 1.4% | $62,939,293 | ||||
(Cost $74,430,250) | |||||
Commercial and residential 1.0% | 46,088,213 | ||||
Angel Oak Mortgage Trust LLC | |||||
Series 2020-R1, Class A1 (D)(G) | 0.990 | 04-25-53 | 635,244 | 571,407 | |
Series 2021-2, Class A1 (D)(G) | 0.985 | 04-25-66 | 534,819 | 437,239 | |
Series 2021-4, Class A1 (D)(G) | 1.035 | 01-20-65 | 1,295,082 | 1,031,539 | |
Series 2021-5, Class A1 (D)(G) | 0.951 | 07-25-66 | 1,684,559 | 1,394,029 | |
Arroyo Mortgage Trust | |||||
Series 2021-1R, Class A1 (D)(G) | 1.175 | 10-25-48 | 938,085 | 753,860 | |
BAMLL Commercial Mortgage Securities Trust | |||||
Series 2019-BPR, Class ENM (D)(G) | 3.719 | 11-05-32 | 575,000 | 187,392 | |
Barclays Commercial Mortgage Trust | |||||
Series 2019-C5, Class A2 | 3.043 | 11-15-52 | 665,000 | 639,347 | |
BBCMS Mortgage Trust | |||||
Series 2020-C6, Class A2 | 2.690 | 02-15-53 | 822,000 | 763,415 | |
BBCMS Trust | |||||
Series 2015-SRCH, Class D (D)(G) | 4.957 | 08-10-35 | 840,000 | 607,737 | |
Benchmark Mortgage Trust | |||||
Series 2019-B12, Class A2 | 3.001 | 08-15-52 | 907,664 | 874,788 | |
Series 2019-B13, Class A2 | 2.889 | 08-15-57 | 780,000 | 752,304 | |
BRAVO Residential Funding Trust | |||||
Series 2021-NQM1, Class A1 (D)(G) | 0.941 | 02-25-49 | 694,202 | 606,501 | |
BX Commercial Mortgage Trust | |||||
Series 2021-VOLT, Class C (1 month CME Term SOFR + 1.214%) (D)(F) | 6.436 | 09-15-36 | 469,000 | 448,434 | |
BX Trust | |||||
Series 2022-CLS, Class A (D) | 5.760 | 10-13-27 | 1,528,000 | 1,463,971 | |
Citigroup Commercial Mortgage Trust | |||||
Series 2023-SMRT, Class A (D)(G) | 5.820 | 06-10-28 | 1,109,000 | 1,097,703 | |
COLT Mortgage Loan Trust | |||||
Series 2021-2, Class A1 (D)(G) | 0.924 | 08-25-66 | 1,068,133 | 820,149 | |
Series 2021-3, Class A1 (D)(G) | 0.956 | 09-27-66 | 1,561,371 | 1,211,807 | |
Series 2021-HX1, Class A1 (D)(G) | 1.110 | 10-25-66 | 1,228,716 | 985,714 | |
COLT Trust | |||||
Series 2020-RPL1, Class A1 (D)(G) | 1.390 | 01-25-65 | 2,546,782 | 2,109,386 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR3, Class XA IO | 1.225 | 10-15-45 | 826,073 | 8 | |
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) | |||||
Series 2018-COR3, Class XA IO | 0.432 | 05-10-51 | 9,553,169 | 163,218 | |
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class D (D)(G) | 4.394 | 08-10-30 | 880,000 | 684,213 | |
Series 2017-PANW, Class A (D) | 3.244 | 10-10-29 | 305,000 | 286,341 | |
Series 2020-CBM, Class A2 (D) | 2.896 | 02-10-37 | 987,000 | 927,632 | |
Credit Suisse Mortgage Capital Certificates | |||||
Series 2020-NET, Class A (D) | 2.257 | 08-15-37 | 671,716 | 603,060 | |
Series 2021-NQM2, Class A1 (D)(G) | 1.179 | 02-25-66 | 998,747 | 833,511 | |
Series 2021-NQM3, Class A1 (D)(G) | 1.015 | 04-25-66 | 851,917 | 698,304 |
18 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
Series 2021-NQM5, Class A1 (D)(G) | 0.938 | 05-25-66 | 602,764 | $467,283 | |
Series 2021-NQM6, Class A1 (D)(G) | 1.174 | 07-25-66 | 1,590,451 | 1,259,192 | |
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1 (D)(G) | 0.797 | 02-25-66 | 617,278 | 514,032 | |
Series 2021-2, Class A1 (D)(G) | 0.931 | 06-25-66 | 993,358 | 789,015 | |
Flagstar Mortgage Trust | |||||
Series 2021-1, Class A2 (D)(G) | 2.500 | 02-01-51 | 1,922,801 | 1,542,823 | |
GCAT Trust | |||||
Series 2021-NQM1, Class A1 (D)(G) | 0.874 | 01-25-66 | 628,235 | 524,559 | |
Series 2021-NQM2, Class A1 (D)(G) | 1.036 | 05-25-66 | 749,439 | 603,800 | |
Series 2021-NQM3, Class A1 (D)(G) | 1.091 | 05-25-66 | 1,131,453 | 914,606 | |
GS Mortgage Securities Trust | |||||
Series 2015-590M, Class C (D)(G) | 3.805 | 10-10-35 | 320,000 | 274,542 | |
Series 2017-485L, Class C (D)(G) | 3.982 | 02-10-37 | 250,000 | 206,853 | |
Series 2020-UPTN, Class A (D) | 2.751 | 02-10-37 | 650,000 | 598,678 | |
GS Mortgage-Backed Securities Trust | |||||
Series 2020-NQM1, Class A1 (D)(G) | 1.382 | 09-27-60 | 157,530 | 144,449 | |
Series 2021-NQM1, Class A1 (D)(G) | 1.017 | 07-25-61 | 469,284 | 398,491 | |
Imperial Fund Mortgage Trust | |||||
Series 2021-NQM1, Class A1 (D)(G) | 1.071 | 06-25-56 | 733,252 | 612,238 | |
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2020-NNN, Class AFX (D) | 2.812 | 01-16-37 | 1,161,000 | 1,047,552 | |
MFA Trust | |||||
Series 2021-NQM1, Class A1 (D)(G) | 1.153 | 04-25-65 | 519,439 | 453,904 | |
Natixis Commercial Mortgage Securities Trust | |||||
Series 2018-285M, Class D (D)(G) | 3.790 | 11-15-32 | 464,000 | 284,688 | |
Series 2018-ALXA, Class C (D)(G) | 4.316 | 01-15-43 | 380,000 | 299,198 | |
NYMT Loan Trust | |||||
Series 2022-CP1, Class A1 (D) | 2.042 | 07-25-61 | 841,776 | 749,385 | |
OBX Trust | |||||
Series 2020-EXP2, Class A3 (D)(G) | 2.500 | 05-25-60 | 321,793 | 269,731 | |
Series 2021-NQM2, Class A1 (D)(G) | 1.101 | 05-25-61 | 1,076,396 | 838,621 | |
Series 2021-NQM3, Class A1 (D)(G) | 1.054 | 07-25-61 | 1,699,939 | 1,276,403 | |
One Market Plaza Trust | |||||
Series 2017-1MKT, Class D (D) | 4.146 | 02-10-32 | 240,000 | 193,500 | |
Provident Funding Mortgage Trust | |||||
Series 2020-F1, Class A2 (D)(G) | 2.000 | 01-25-36 | 1,516,126 | 1,312,300 | |
SLG Office Trust | |||||
Series 2021-OVA, Class D (D) | 2.851 | 07-15-41 | 1,738,000 | 1,286,068 | |
Starwood Mortgage Residential Trust | |||||
Series 2022-1, Class A1 (D)(G) | 2.447 | 12-25-66 | 1,798,818 | 1,519,334 | |
Towd Point Mortgage Trust | |||||
Series 2018-4, Class A1 (D)(G) | 3.000 | 06-25-58 | 735,526 | 671,350 | |
Series 2018-5, Class A1A (D)(G) | 3.250 | 07-25-58 | 63,913 | 61,000 | |
Series 2019-1, Class A1 (D)(G) | 3.750 | 03-25-58 | 815,902 | 763,118 | |
Series 2019-4, Class A1 (D)(G) | 2.900 | 10-25-59 | 843,297 | 775,894 | |
Series 2020-4, Class A1 (D) | 1.750 | 10-25-60 | 1,281,784 | 1,113,890 | |
Verus Securitization Trust | |||||
Series 2020-5, Class A1 (1.218% to 10-1-24, then 2.218% thereafter) (D) | 1.218 | 05-25-65 | 297,998 | 269,096 | |
Series 2021-3, Class A1 (D)(G) | 1.046 | 06-25-66 | 1,298,341 | 1,087,210 | |
Series 2021-4, Class A1 (D)(G) | 0.938 | 07-25-66 | 722,790 | 566,771 | |
Series 2021-5, Class A1 (D)(G) | 1.013 | 09-25-66 | 1,197,408 | 963,544 | |
Series 2021-R1, Class A1 (D)(G) | 0.820 | 10-25-63 | 540,666 | 482,086 | |
U.S. Government Agency 0.4% | 16,851,080 | ||||
Federal National Mortgage Association | |||||
Series 427, Class C20 IO | 2.000 | 02-25-51 | 381,193 | 46,814 | |
Series 427, Class C77 IO | 2.500 | 09-25-51 | 220,663 | 32,065 | |
Government National Mortgage Association | |||||
Series 2012-114, Class IO | 0.620 | 01-16-53 | 783,361 | 11,955 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 19 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
Series 2016-174, Class IO | 0.892 | 11-16-56 | 1,527,876 | $59,915 | |
Series 2017-109, Class IO | 0.230 | 04-16-57 | 1,819,373 | 30,741 | |
Series 2017-124, Class IO | 0.619 | 01-16-59 | 1,710,230 | 50,554 | |
Series 2017-135, Class IO | 0.719 | 10-16-58 | 2,782,406 | 108,023 | |
Series 2017-140, Class IO | 0.486 | 02-16-59 | 1,302,424 | 41,379 | |
Series 2017-159, Class IO | 0.433 | 06-16-59 | 1,982,420 | 58,339 | |
Series 2017-169, Class IO | 0.587 | 01-16-60 | 23,501,673 | 747,520 | |
Series 2017-20, Class IO | 0.529 | 12-16-58 | 2,302,365 | 55,438 | |
Series 2017-22, Class IO | 0.757 | 12-16-57 | 826,245 | 28,751 | |
Series 2017-41, Class IO | 0.593 | 07-16-58 | 1,444,764 | 42,302 | |
Series 2017-46, Class IO | 0.698 | 11-16-57 | 2,301,382 | 79,106 | |
Series 2017-61, Class IO | 0.745 | 05-16-59 | 1,120,316 | 39,601 | |
Series 2018-158, Class IO | 0.774 | 05-16-61 | 3,058,625 | 146,303 | |
Series 2018-35, Class IO | 0.530 | 03-16-60 | 3,835,421 | 137,221 | |
Series 2018-43, Class IO | 0.437 | 05-16-60 | 4,811,999 | 152,282 | |
Series 2018-68, Class IO | 0.423 | 01-16-60 | 5,971,892 | 190,474 | |
Series 2018-69, Class IO | 0.612 | 04-16-60 | 3,452,459 | 151,219 | |
Series 2018-81, Class IO | 0.475 | 01-16-60 | 4,774,957 | 181,845 | |
Series 2018-9, Class IO | 0.443 | 01-16-60 | 6,163,597 | 179,531 | |
Series 2019-131, Class IO | 0.802 | 07-16-61 | 3,053,919 | 161,161 | |
Series 2020-100, Class IO | 0.783 | 05-16-62 | 4,153,644 | 234,894 | |
Series 2020-108, Class IO | 0.847 | 06-16-62 | 23,978,165 | 1,368,542 | |
Series 2020-114, Class IO | 0.800 | 09-16-62 | 11,188,241 | 664,362 | |
Series 2020-118, Class IO | 0.882 | 06-16-62 | 9,298,767 | 553,683 | |
Series 2020-119, Class IO | 0.602 | 08-16-62 | 4,612,387 | 221,372 | |
Series 2020-120, Class IO | 0.761 | 05-16-62 | 2,788,452 | 156,571 | |
Series 2020-137, Class IO | 0.795 | 09-16-62 | 19,254,888 | 1,048,030 | |
Series 2020-150, Class IO | 0.962 | 12-16-62 | 8,748,566 | 598,031 | |
Series 2020-170, Class IO | 0.833 | 11-16-62 | 11,252,716 | 690,391 | |
Series 2020-92, Class IO | 0.878 | 02-16-62 | 9,748,032 | 616,669 | |
Series 2021-110, Class IO | 0.872 | 11-16-63 | 7,394,152 | 473,014 | |
Series 2021-163, Class IO | 0.800 | 03-16-64 | 9,284,381 | 566,269 | |
Series 2021-183, Class IO | 0.871 | 01-16-63 | 7,221,648 | 451,145 | |
Series 2021-3, Class IO | 0.868 | 09-16-62 | 20,695,342 | 1,286,994 | |
Series 2021-40, Class IO | 0.824 | 02-16-63 | 4,157,056 | 256,037 | |
Series 2021-47, Class IO | 0.992 | 03-16-61 | 26,843,111 | 1,804,257 | |
Series 2022-17, Class IO | 0.802 | 12-31-99 | 11,397,000 | 730,450 | |
Series 2022-181, Class IO | 0.715 | 07-16-64 | 5,396,703 | 370,018 | |
Series 2022-21, Class IO | 0.783 | 10-16-63 | 4,823,115 | 300,703 | |
Series 2022-53, Class IO | 0.712 | 06-16-64 | 17,858,487 | 925,818 | |
Series 2022-57, Class IO | 0.756 | 09-16-63 | 13,457,062 | 801,291 | |
Asset backed securities 2.0% | $90,204,432 | ||||
(Cost $102,320,944) | |||||
Asset backed securities 2.0% | 90,204,432 | ||||
ABPCI Direct Lending Fund I, Ltd. | |||||
Series 2020-1A, Class A (D) | 3.199 | 12-20-30 | 701,585 | 653,446 | |
Aligned Data Centers Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 1.937 | 08-15-46 | 3,805,000 | 3,339,681 | |
AMSR Trust | |||||
Series 2020-SFR4, Class A (D) | 1.355 | 11-17-37 | 777,000 | 703,328 | |
Series 2021-SFR4, Class A (D) | 2.117 | 12-17-38 | 439,000 | 389,503 | |
Applebee’s Funding LLC | |||||
Series 2023-1A, Class A2 (D) | 7.824 | 03-05-53 | 1,003,000 | 991,547 | |
Aqua Finance Trust | |||||
Series 2021-A, Class A (D) | 1.540 | 07-17-46 | 705,874 | 624,601 |
20 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
Arby’s Funding LLC | |||||
Series 2020-1A, Class A2 (D) | 3.237 | 07-30-50 | 2,653,920 | $2,343,114 | |
BRE Grand Islander Timeshare Issuer LLC | |||||
Series 2019-A, Class A (D) | 3.280 | 09-26-33 | 805,231 | 757,041 | |
CARS-DB4 LP | |||||
Series 2020-1A, Class B1 (D) | 4.170 | 02-15-50 | 1,485,000 | 1,385,579 | |
CF Hippolyta Issuer LLC | |||||
Series 2020-1, Class A1 (D) | 1.690 | 07-15-60 | 2,545,449 | 2,292,603 | |
Series 2021-1A, Class A1 (D) | 1.530 | 03-15-61 | 2,551,206 | 2,221,518 | |
CLI Funding VI LLC | |||||
Series 2020-1A, Class A (D) | 2.080 | 09-18-45 | 2,602,321 | 2,263,944 | |
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A (D) | 1.640 | 02-18-46 | 2,370,230 | 2,024,158 | |
Series 2022-1A, Class A (D) | 2.720 | 01-18-47 | 1,539,010 | 1,311,157 | |
CyrusOne Data Centers Issuer I LLC | |||||
Series 2023-1A, Class A2 (D) | 4.300 | 04-20-48 | 2,001,000 | 1,800,243 | |
DataBank Issuer | |||||
Series 2021-1A, Class A2 (D) | 2.060 | 02-27-51 | 1,281,000 | 1,121,657 | |
DB Master Finance LLC | |||||
Series 2017-1A, Class A2II (D) | 4.030 | 11-20-47 | 923,813 | 848,221 | |
Series 2021-1A, Class A2I (D) | 2.045 | 11-20-51 | 4,067,065 | 3,543,719 | |
Diamond Infrastructure Funding LLC | |||||
Series 2021-1A, Class C (D) | 3.475 | 04-15-49 | 514,000 | 447,855 | |
Domino’s Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 (D) | 4.118 | 07-25-47 | 2,807,595 | 2,585,318 | |
Series 2021-1A, Class A2I (D) | 2.662 | 04-25-51 | 1,894,395 | 1,601,207 | |
Driven Brands Funding LLC | |||||
Series 2020-2A, Class A2 (D) | 3.237 | 01-20-51 | 1,675,050 | 1,435,154 | |
Series 2021-1A, Class A2 (D) | 2.791 | 10-20-51 | 2,354,070 | 1,935,001 | |
FirstKey Homes Trust | |||||
Series 2020-SFR1, Class A (D) | 1.339 | 08-17-37 | 3,044,309 | 2,768,056 | |
Series 2020-SFR2, Class A (D) | 1.266 | 10-19-37 | 1,997,421 | 1,804,263 | |
Series 2021-SFR1, Class A (D) | 1.538 | 08-17-38 | 1,480,646 | 1,302,633 | |
Series 2021-SFR1, Class D (D) | 2.189 | 08-17-38 | 1,729,000 | 1,495,419 | |
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 (D) | 3.208 | 01-22-29 | 1,423,000 | 1,344,735 | |
Series 2021-1A, Class A2 (D) | 2.773 | 04-20-29 | 1,914,000 | 1,767,755 | |
Hilton Grand Vacations Trust | |||||
Series 2018-AA, Class A (D) | 3.540 | 02-25-32 | 241,990 | 233,156 | |
Series 2022-1D, Class B (D) | 4.100 | 06-20-34 | 161,611 | 151,841 | |
Home Partners of America Trust | |||||
Series 2021-2, Class A (D) | 1.901 | 12-17-26 | 823,800 | 727,634 | |
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 (D) | 4.970 | 08-25-49 | 666,655 | 597,994 | |
Series 2022-1A, Class A2I (D) | 3.445 | 02-26-52 | 2,146,950 | 1,912,958 | |
MetroNet Infrastructure Issuer LLC | |||||
Series 2023-1A, Class A2 (D) | 6.560 | 04-20-53 | 1,176,000 | 1,140,931 | |
MVW Owner Trust | |||||
Series 2018-1A, Class A (D) | 3.450 | 01-21-36 | 510,329 | 497,210 | |
Navient Private Education Refi Loan Trust | |||||
Series 2019-FA, Class A2 (D) | 2.600 | 08-15-68 | 809,150 | 742,905 | |
Navient Student Loan Trust | |||||
Series 2020-2A, Class A1A (D) | 1.320 | 08-26-69 | 1,137,514 | 962,043 | |
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 (D) | 3.584 | 04-30-51 | 3,590,358 | 2,994,807 | |
Series 2022-1A, Class A2 (D) | 3.695 | 01-30-52 | 1,445,980 | 1,185,646 | |
New Economy Assets Phase 1 Sponsor LLC | |||||
Series 2021-1, Class A1 (D) | 1.910 | 10-20-61 | 3,311,000 | 2,838,774 | |
Series 2021-1, Class B1 (D) | 2.410 | 10-20-61 | 1,005,000 | 835,799 | |
NRZ Excess Spread-Collateralized Notes | |||||
Series 2021-FHT1, Class A (D) | 3.104 | 07-25-26 | 364,419 | 323,768 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 21 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
Progress Residential Trust | |||||
Series 2020-SFR1, Class A (D) | 1.732 | 04-17-37 | 1,126,955 | $1,048,203 | |
Series 2021-SFR8, Class B (D) | 1.681 | 10-17-38 | 1,093,000 | 947,375 | |
Renaissance Home Equity Loan Trust | |||||
Series 2005-2, Class AF4 | 5.434 | 08-25-35 | 138,270 | 134,801 | |
Sesac Finance LLC | |||||
Series 2019-1, Class A2 (D) | 5.216 | 07-25-49 | 2,441,280 | 2,282,055 | |
SMB Private Education Loan Trust | |||||
Series 2019-B, Class A2A (D) | 2.840 | 06-15-37 | 1,173,465 | 1,096,863 | |
Series 2020-PTA, Class A2A (D) | 1.600 | 09-15-54 | 1,429,021 | 1,268,374 | |
Series 2021-A, Class APT2 (D) | 1.070 | 01-15-53 | 847,726 | 725,532 | |
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I (D) | 3.845 | 01-20-50 | 2,057,196 | 1,867,535 | |
Series 2021-1A, Class A2I (D) | 2.190 | 08-20-51 | 1,902,470 | 1,534,802 | |
Sunbird Engine Finance LLC | |||||
Series 2020-1A, Class A (D) | 3.671 | 02-15-45 | 386,792 | 324,909 | |
Taco Bell Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 1.946 | 08-25-51 | 3,464,245 | 2,980,765 | |
TIF Funding II LLC | |||||
Series 2021-1A, Class A (D) | 1.650 | 02-20-46 | 1,233,756 | 1,027,816 | |
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A (D) | 2.110 | 09-20-45 | 2,581,167 | 2,227,321 | |
Series 2021-1A, Class A (D) | 1.860 | 03-20-46 | 2,351,289 | 1,984,724 | |
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 (D) | 1.645 | 09-15-45 | 2,175,000 | 1,958,518 | |
Series 2020-2A, Class A2 (D) | 1.992 | 09-15-45 | 1,650,000 | 1,389,534 | |
VR Funding LLC | |||||
Series 2020-1A, Class A (D) | 2.790 | 11-15-50 | 2,152,381 | 1,873,484 | |
Wendy’s Funding LLC | |||||
Series 2021-1A, Class A2I (D) | 2.370 | 06-15-51 | 1,998,220 | 1,643,664 | |
Willis Engine Structured Trust V | |||||
Series 2020-A, Class A (D) | 3.228 | 03-15-45 | 356,553 | 300,895 | |
Zaxby’s Funding LLC | |||||
Series 2021-1A, Class A2 (D) | 3.238 | 07-30-51 | 1,616,020 | 1,339,340 | |
Par value^ | Value | ||||
Escrow certificates 0.0% | $32,463 | ||||
(Cost $30,400) | |||||
LSC Communications, Inc. (A)(D)(H) | 1,058,000 | 2,063 | |||
Teekay Offshore Partners LP (A) | 1,216,000 | 30,400 | |||
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 2.8% | $124,446,666 | ||||
(Cost $124,441,435) | |||||
U.S. Government Agency 2.4% | 107,109,000 | ||||
Federal Agricultural Mortgage Corp. Discount Note | 5.200 | 08-01-23 | 42,459,000 | 42,459,000 | |
Federal Home Loan Bank Discount Note | 5.200 | 08-01-23 | 64,650,000 | 64,650,000 |
Yield (%) | Shares | Value | |||
Short-term funds 0.4% | 17,337,666 | ||||
John Hancock Collateral Trust (I) | 5.2927(J) | 1,734,634 | 17,337,666 |
Total investments (Cost $3,424,890,049) 100.3% | $4,486,942,658 | ||||
Other assets and liabilities, net (0.3%) | (11,840,628) | ||||
Total net assets 100.0% | $4,475,102,030 |
22 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CME | Chicago Mercantile Exchange |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 7-31-23. The value of securities on loan amounted to $35,545,660. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $19,640,360 in the form of U.S. Treasuries was pledged to the fund. |
(C) | Security purchased or sold on a when-issued or delayed delivery basis. |
(D) | These securities are 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. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(J) | The rate shown is the annualized seven-day yield as of 7-31-23. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK BALANCED FUND | 23 |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
10-Year U.S. Treasury Note Futures | 119 | Long | Sep 2023 | $13,302,940 | $13,266,641 | $(36,299) |
$(36,299) |
24 | JOHN HANCOCK BALANCED FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 7-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | $2,798,353,878 | $2,662,069,218 | $136,284,660 | — |
Preferred securities | 688,793 | 688,793 | — | — |
U.S. Government and Agency obligations | 791,612,812 | — | 791,612,812 | — |
Foreign government obligations | 2,777,987 | — | 2,777,987 | — |
Corporate bonds | 614,116,863 | — | 614,116,863 | — |
Municipal bonds | 1,769,471 | — | 1,769,471 | — |
Collateralized mortgage obligations | 62,939,293 | — | 62,939,293 | — |
Asset backed securities | 90,204,432 | — | 90,204,432 | — |
Escrow certificates | 32,463 | — | 30,400 | $2,063 |
Short-term investments | 124,446,666 | 17,337,666 | 107,109,000 | — |
Total investments in securities | $4,486,942,658 | $2,680,095,677 | $1,806,844,918 | $2,063 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(36,299) | $(36,299) | — | — |
| | 25 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 1,734,634 | $39,113,494 | $163,507,634 | $(185,299,916) | $6,072 | $10,382 | $212,033 | — | $17,337,666 |
26 | | |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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