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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 99.0% | $1,049,471,332 | ||||
(Cost $876,779,245) | |||||
Communication services 1.7% | 17,558,667 | ||||
Diversified telecommunication services 1.0% | |||||
Cellnex Telecom SA (A)(B) | 132,439 | 5,351,049 | |||
JTOWER, Inc. (B)(C) | 30,900 | 1,485,653 | |||
Nippon Telegraph & Telephone Corp. | 3,260,425 | 3,858,081 | |||
Wireless telecommunication services 0.7% | |||||
KDDI Corp. | 116,900 | 3,610,237 | |||
SK Telecom Company, Ltd. | 91,948 | 3,253,647 | |||
Consumer discretionary 2.2% | 22,931,435 | ||||
Hotels, restaurants and leisure 1.4% | |||||
Hyatt Hotels Corp., Class A | 42,971 | 4,923,617 | |||
Mandarin Oriental International, Ltd. (B) | 540,333 | 892,957 | |||
Minor International PCL | 1,308,200 | 1,266,779 | |||
Oriental Land Company, Ltd. | 69,080 | 2,693,152 | |||
Whitbread PLC | 37,016 | 1,593,416 | |||
Wynn Resorts, Ltd. | 30,047 | 3,173,264 | |||
Household durables 0.8% | |||||
Kaufman & Broad SA | 49,628 | 1,467,634 | |||
Lennar Corp., A Shares | 12,880 | 1,613,993 | |||
Sekisui House, Ltd. | 132,200 | 2,670,387 | |||
Sumitomo Forestry Company, Ltd. | 28,100 | 682,534 | |||
Taylor Wimpey PLC | 359,933 | 470,215 | |||
The Berkeley Group Holdings PLC | 29,759 | 1,483,487 | |||
Energy 29.4% | 311,198,995 | ||||
Energy equipment and services 2.3% | |||||
Aker Solutions ASA | 166,086 | 601,438 | |||
Baker Hughes Company | 57,067 | 1,803,888 | |||
ChampionX Corp. | 60,557 | 1,879,689 | |||
Enerflex, Ltd. (C) | 160,359 | 1,091,857 | |||
Halliburton Company | 156,979 | 5,178,737 | |||
Helmerich & Payne, Inc. | 26,847 | 951,726 | |||
Noble Corp. PLC (B) | 21,037 | 869,038 | |||
Patterson-UTI Energy, Inc. | 126,582 | 1,515,187 | |||
Schlumberger, Ltd. | 172,208 | 8,458,857 | |||
TechnipFMC PLC (B) | 108,117 | 1,796,905 | |||
Oil, gas and consumable fuels 27.1% | |||||
Advantage Energy, Ltd. (B) | 203,738 | 1,330,314 | |||
Aker BP ASA | 98,364 | 2,307,758 | |||
ARC Resources, Ltd. | 157,665 | 2,102,993 | |||
Arch Resources, Inc. (C) | 6,800 | 766,768 | |||
BP PLC | 2,398,402 | 13,964,431 | |||
Cameco Corp. | 238,710 | 7,476,186 | |||
Canadian Natural Resources, Ltd. | 263,135 | 14,793,957 | |||
Cenovus Energy, Inc. | 578,826 | 9,830,976 | |||
Cheniere Energy, Inc. | 11,695 | 1,781,850 | |||
Chevron Corp. | 120,586 | 18,974,207 | |||
ConocoPhillips | 127,800 | 13,241,358 | |||
Coterra Energy, Inc. | 196,795 | 4,978,914 | |||
Denbury, Inc. (B) | 12,092 | 1,043,056 | |||
Devon Energy Corp. | 118,386 | 5,722,779 |
2 | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Diamondback Energy, Inc. | 33,300 | $4,374,288 | |||
Enbridge, Inc. (C) | 35,999 | 1,337,363 | |||
Energy Fuels, Inc. (B)(C) | 64,855 | 402,911 | |||
Enerplus Corp. | 186,513 | 2,703,189 | |||
EOG Resources, Inc. | 84,412 | 9,660,109 | |||
EQT Corp. | 168,654 | 6,936,739 | |||
Equinor ASA | 228,576 | 6,655,875 | |||
Exxon Mobil Corp. | 222,623 | 23,876,317 | |||
Galp Energia SGPS SA | 255,881 | 2,990,205 | |||
Hess Corp. | 38,283 | 5,204,574 | |||
Imperial Oil, Ltd. | 66,424 | 3,398,542 | |||
Kelt Exploration, Ltd. (B) | 312,164 | 1,317,227 | |||
Keyera Corp. | 109,982 | 2,536,290 | |||
Marathon Petroleum Corp. | 67,853 | 7,911,660 | |||
MEG Energy Corp. (B) | 154,493 | 2,449,030 | |||
Neste OYJ | 23,562 | 907,216 | |||
NexGen Energy, Ltd. (B) | 524,539 | 2,474,707 | |||
NuVista Energy, Ltd. (B) | 183,515 | 1,471,168 | |||
Occidental Petroleum Corp. | 89,739 | 5,276,653 | |||
PDC Energy, Inc. | 12,576 | 894,657 | |||
Pembina Pipeline Corp. | 149,290 | 4,693,662 | |||
Phillips 66 | 53,522 | 5,104,928 | |||
Pioneer Natural Resources Company | 51,978 | 10,768,802 | |||
Shell PLC | 747,473 | 22,298,425 | |||
Suncor Energy, Inc. | 418,061 | 12,263,333 | |||
Targa Resources Corp. | 48,091 | 3,659,725 | |||
TC Energy Corp. | 93,194 | 3,766,452 | |||
The Williams Companies, Inc. | 229,239 | 7,480,069 | |||
Tidewater Midstream and Infrastructure, Ltd. (C) | 414,666 | 292,669 | |||
Topaz Energy Corp. | 54,765 | 852,842 | |||
TotalEnergies SE | 176,314 | 10,121,266 | |||
Tourmaline Oil Corp. | 83,362 | 3,927,878 | |||
Valero Energy Corp. | 74,043 | 8,685,244 | |||
Woodside Energy Group, Ltd., ADR (C) | 88,060 | 2,042,111 | |||
Financials 0.3% | 3,577,090 | ||||
Financial services 0.3% | |||||
Berkshire Hathaway, Inc., Class B (B) | 10,490 | 3,577,090 | |||
Health care 0.4% | 4,603,488 | ||||
Health care providers and services 0.4% | |||||
HCA Healthcare, Inc. | 15,169 | 4,603,488 | |||
Industrials 2.0% | 20,746,063 | ||||
Commercial services and supplies 0.1% | |||||
Aker Carbon Capture ASA (B) | 122,567 | 160,870 | |||
Park24 Company, Ltd. (B) | 48,700 | 661,942 | |||
Construction and engineering 0.8% | |||||
Vinci SA | 39,662 | 4,608,553 | |||
WillScot Mobile Mini Holdings Corp. (B) | 72,072 | 3,444,321 | |||
Electrical equipment 0.4% | |||||
Plug Power, Inc. (B)(C) | 23,816 | 247,448 | |||
SunPower Corp. (B)(C) | 52,992 | 519,322 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | 3 |
Shares | Value | ||||
Industrials (continued) | |||||
Electrical equipment (continued) | |||||
Sunrun, Inc. (B)(C) | 62,086 | $1,108,856 | |||
Vestas Wind Systems A/S (B) | 90,911 | 2,417,081 | |||
Ground transportation 0.4% | |||||
Canadian National Railway Company | 30,033 | 3,636,833 | |||
Machinery 0.1% | |||||
Chart Industries, Inc. (B)(C) | 9,030 | 1,442,904 | |||
Transportation infrastructure 0.2% | |||||
Shanghai International Airport Company, Ltd., Class A (B) | 398,700 | 2,497,933 | |||
Information technology 1.2% | 13,249,173 | ||||
Electronic equipment, instruments and components 0.1% | |||||
Advanced Energy Industries, Inc. | 10,104 | 1,126,091 | |||
IT services 0.1% | |||||
NEXTDC, Ltd. (B) | 189,273 | 1,596,099 | |||
Semiconductors and semiconductor equipment 1.0% | |||||
Analog Devices, Inc. | 8,646 | 1,684,327 | |||
Enphase Energy, Inc. (B) | 9,110 | 1,525,743 | |||
First Solar, Inc. (B) | 6,651 | 1,264,289 | |||
ON Semiconductor Corp. (B) | 19,126 | 1,808,937 | |||
Power Integrations, Inc. | 15,377 | 1,455,741 | |||
SolarEdge Technologies, Inc. (B) | 6,715 | 1,806,671 | |||
Wolfspeed, Inc. (B)(C) | 17,652 | 981,275 | |||
Materials 19.9% | 211,435,235 | ||||
Chemicals 0.6% | |||||
Air Liquide SA | 4,037 | 723,978 | |||
Albemarle Corp. | 5,191 | 1,158,060 | |||
Dow, Inc. | 10,860 | 578,404 | |||
DuPont de Nemours, Inc. | 10,690 | 763,694 | |||
LyondellBasell Industries NV, Class A | 8,250 | 757,598 | |||
NanoXplore, Inc. (B)(C) | 174,300 | 426,293 | |||
Nutrien, Ltd. | 21,135 | 1,247,759 | |||
Nutrien, Ltd. (New York Stock Exchange) | 7,975 | 470,924 | |||
Containers and packaging 0.1% | |||||
Smurfit Kappa Group PLC | 37,000 | 1,238,244 | |||
Metals and mining 18.7% | |||||
Agnico Eagle Mines, Ltd. | 216,213 | 10,796,369 | |||
Agnico Eagle Mines, Ltd. (New York Stock Exchange) (C) | 14,563 | 727,859 | |||
Alcoa Corp. | 128,446 | 4,358,173 | |||
Allkem, Ltd. (B) | 30,000 | 322,622 | |||
Altius Minerals Corp. | 42,876 | 708,801 | |||
Anglo American PLC | 54,797 | 1,560,266 | |||
AngloGold Ashanti, Ltd., ADR | 35,564 | 750,045 | |||
Antofagasta PLC | 3,782 | 70,332 | |||
Artemis Gold, Inc. (B)(C) | 271,854 | 976,807 | |||
Aya Gold & Silver, Inc. (B)(C) | 108,347 | 694,370 | |||
B2Gold Corp. | 304,659 | 1,085,481 | |||
Barrick Gold Corp. | 549,733 | 9,299,503 | |||
BHP Group, Ltd., ADR (C) | 292,525 | 17,454,967 | |||
Boliden AB | 33,398 | 967,813 | |||
Bravo Mining Corp. (B)(C) | 75,000 | 227,024 | |||
Calibre Mining Corp. (B) | 260,000 | 272,806 |
4 | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Materials (continued) | |||||
Metals and mining (continued) | |||||
Canada Nickel Company, Inc. (B) | 825,000 | $778,449 | |||
Capstone Copper Corp. (B) | 1,210,667 | 5,492,439 | |||
Champion Iron, Ltd. (C) | 834,591 | 3,357,894 | |||
Constellium SE (B) | 136,200 | 2,342,640 | |||
Endeavour Mining PLC | 191,778 | 4,596,302 | |||
ERO Copper Corp. (B) | 241,282 | 4,881,191 | |||
Filo Corp. (B)(C) | 40,000 | 779,317 | |||
First Quantum Minerals, Ltd. | 323,545 | 7,654,199 | |||
Foran Mining Corp. (B)(C) | 200,000 | 531,421 | |||
Franco-Nevada Corp. | 26,380 | 3,759,810 | |||
Freeport-McMoRan, Inc. | 559,537 | 22,381,480 | |||
Glencore PLC | 175,299 | 993,927 | |||
Global Atomic Corp. (B) | 131,500 | 295,807 | |||
Gold Fields, Ltd., ADR | 106,194 | 1,468,663 | |||
Hudbay Minerals, Inc. (C) | 699,612 | 3,353,489 | |||
IGO, Ltd. | 195,000 | 1,990,326 | |||
Iluka Resources, Ltd. | 113,100 | 842,151 | |||
Ivanhoe Electric, Inc. (B)(C) | 113,250 | 1,476,780 | |||
Ivanhoe Mines, Ltd., Class A (B)(C) | 589,735 | 5,386,521 | |||
K92 Mining, Inc. (B) | 221,520 | 961,495 | |||
Karora Resources, Inc. (B)(C) | 790,845 | 2,417,756 | |||
Kinross Gold Corp. | 736,844 | 3,515,270 | |||
Lithium Americas Corp. (B)(C) | 44,400 | 898,557 | |||
Lucara Diamond Corp. (B) | 460,070 | 159,753 | |||
Lundin Gold, Inc. | 78,797 | 942,768 | |||
Lundin Mining Corp. (C) | 418,069 | 3,275,755 | |||
MAG Silver Corp. (B)(C) | 60,275 | 671,112 | |||
Marathon Gold Corp. (B)(C) | 758,305 | 463,655 | |||
Nevada Copper Corp. (B)(C) | 265,550 | 44,100 | |||
Newcrest Mining, Ltd. | 24,643 | 439,593 | |||
Newcrest Mining, Ltd. (Toronto Stock Exchange) | 5,513 | 98,171 | |||
Newmont Corp. | 163,880 | 6,991,121 | |||
Nickel 28 Capital Corp. (B) | 356,691 | 315,024 | |||
Norsk Hydro ASA | 405,464 | 2,417,077 | |||
Nouveau Monde Graphite, Inc. (B)(C) | 95,617 | 290,676 | |||
Nucor Corp. | 5,056 | 829,083 | |||
OceanaGold Corp. | 342,106 | 674,011 | |||
Osisko Mining, Inc. (B)(C) | 323,734 | 786,883 | |||
Pan American Silver Corp. | 158,066 | 2,302,830 | |||
Pan American Silver Corp., CVR (B) | 83,300 | 42,491 | |||
Piedmont Lithium, Inc. (B)(C) | 34,100 | 1,967,911 | |||
Rio Tinto PLC, ADR (C) | 165,227 | 10,548,092 | |||
Sandstorm Gold, Ltd. | 32,529 | 166,727 | |||
Seabridge Gold, Inc. (B)(C) | 45,163 | 544,214 | |||
Sierra Rutile Holdings, Ltd. (B) | 98,000 | 16,421 | |||
Sigma Lithium Corp. (B)(C) | 38,400 | 1,544,406 | |||
SilverCrest Metals, Inc. (B) | 168,940 | 989,601 | |||
Skeena Resources, Ltd. (B)(C) | 343,000 | 1,654,478 | |||
SolGold PLC (B)(C) | 2,709,000 | 552,127 | |||
South32, Ltd. | 552,666 | 1,391,393 | |||
Southern Copper Corp. | 5,286 | 379,218 | |||
SSR Mining, Inc. | 119,741 | 1,698,383 | |||
Steel Dynamics, Inc. | 4,814 | 524,389 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | 5 |
Shares | Value | ||||
Materials (continued) | |||||
Metals and mining (continued) | |||||
Stornoway Diamond Corp. (B)(D) | 3,062,000 | $0 | |||
Talon Metals Corp. (B) | 5,442,000 | 1,448,051 | |||
Teck Resources, Ltd., Class B | 255,065 | 10,732,080 | |||
Torex Gold Resources, Inc. (B) | 20,837 | 296,020 | |||
Trilogy Metals, Inc. (B) | 777,952 | 434,561 | |||
Triple Flag Precious Metals Corp. (C) | 141,306 | 1,947,197 | |||
U.S. Steel Corp. | 7,081 | 177,096 | |||
Vale SA, ADR | 87,952 | 1,180,316 | |||
Warrior Met Coal, Inc. | 27,574 | 1,074,007 | |||
Wesdome Gold Mines, Ltd. (B) | 151,889 | 791,118 | |||
Wheaton Precious Metals Corp. | 164,801 | 7,126,967 | |||
Paper and forest products 0.5% | |||||
Canfor Corp. (B) | 33,800 | 606,729 | |||
Interfor Corp. (B) | 114,319 | 2,155,643 | |||
West Fraser Timber Company, Ltd. | 34,337 | 2,949,911 | |||
Real estate 35.9% | 380,192,311 | ||||
Diversified REITs 1.4% | |||||
Empire State Realty Trust, Inc., Class A | 956,834 | 7,166,687 | |||
Growthpoint Properties, Ltd. | 797,006 | 493,326 | |||
Heiwa Real Estate REIT, Inc. | 2,478 | 2,514,159 | |||
Land Securities Group PLC | 208,845 | 1,527,050 | |||
Stockland | 1,193,805 | 3,209,294 | |||
Health care REITs 3.2% | |||||
CareTrust REIT, Inc. | 392,487 | 7,794,792 | |||
Ventas, Inc. | 177,421 | 8,386,691 | |||
Welltower, Inc. | 214,298 | 17,334,565 | |||
Hotel and resort REITs 0.8% | |||||
Japan Hotel REIT Investment Corp. | 3,389 | 1,728,853 | |||
Ryman Hospitality Properties, Inc. | 71,350 | 6,629,842 | |||
Industrial REITs 5.6% | |||||
EastGroup Properties, Inc. | 55,970 | 9,716,392 | |||
Goodman Group | 178,685 | 2,402,040 | |||
Mapletree Logistics Trust | 849,900 | 1,022,216 | |||
Plymouth Industrial REIT, Inc. | 258,904 | 5,959,970 | |||
Prologis Property Mexico SA de CV | 405,570 | 1,501,251 | |||
Prologis, Inc. | 315,234 | 38,657,143 | |||
Office REITs 0.6% | |||||
Corporate Office Properties Trust | 125,468 | 2,979,865 | |||
Gecina SA | 29,089 | 3,103,179 | |||
Real estate management and development 4.3% | |||||
Arealink Company, Ltd. | 89,900 | 1,549,804 | |||
CapitaLand Investment, Ltd. | 1,028,600 | 2,527,213 | |||
CBRE Group, Inc., Class A (B) | 36,761 | 2,966,980 | |||
CK Asset Holdings, Ltd. | 521,865 | 2,899,879 | |||
Colliers International Group, Inc. | 12,176 | 1,194,852 | |||
Corp. Inmobiliaria Vesta SAB de CV | 241,600 | 784,208 | |||
Corp. Inmobiliaria Vesta SAB de CV, ADR (B) | 140,912 | 4,540,185 | |||
Daito Trust Construction Company, Ltd. | 25,400 | 2,573,164 | |||
Emaar Properties PJSC | 894,585 | 1,572,435 | |||
Hufvudstaden AB, A Shares | 40,436 | 480,473 | |||
Mitsui Fudosan Company, Ltd. | 258,027 | 5,142,842 |
6 | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Real estate (continued) | |||||
Real estate management and development (continued) | |||||
Nomura Real Estate Holdings, Inc. | 120,200 | $2,857,710 | |||
PSP Swiss Property AG | 13,773 | 1,538,955 | |||
Sagax AB, B Shares | 69,212 | 1,368,684 | |||
Sino Land Company, Ltd. | 1,546,627 | 1,904,064 | |||
Sun Hung Kai Properties, Ltd. | 252,500 | 3,190,239 | |||
TAG Immobilien AG (B) | 225,034 | 2,128,051 | |||
Tokyu Fudosan Holdings Corp. | 252,600 | 1,447,854 | |||
VGP NV | 17,608 | 1,722,705 | |||
Wharf Real Estate Investment Company, Ltd. | 620,000 | 3,110,763 | |||
Residential REITs 6.5% | |||||
American Homes 4 Rent, Class A | 270,924 | 9,604,256 | |||
Apartment Income REIT Corp. | 100,481 | 3,626,359 | |||
AvalonBay Communities, Inc. | 82,410 | 15,597,741 | |||
Boardwalk Real Estate Investment Trust | 63,546 | 2,983,148 | |||
Comforia Residential REIT, Inc. | 1,331 | 3,187,096 | |||
Independence Realty Trust, Inc. | 189,867 | 3,459,377 | |||
Sun Communities, Inc. | 82,784 | 10,800,001 | |||
The UNITE Group PLC | 81,243 | 899,960 | |||
UDR, Inc. | 301,089 | 12,934,783 | |||
Veris Residential, Inc. (B) | 377,133 | 6,052,985 | |||
Retail REITs 5.2% | |||||
Agree Realty Corp. | 105,823 | 6,919,766 | |||
Ascencio | 13,878 | 666,646 | |||
Brixmor Property Group, Inc. | 496,567 | 10,924,474 | |||
Frasers Centrepoint Trust | 812,400 | 1,319,063 | |||
Fukuoka REIT Corp. | 1,119 | 1,288,818 | |||
Getty Realty Corp. | 204,814 | 6,926,809 | |||
Klepierre SA | 86,777 | 2,155,908 | |||
NewRiver REIT PLC | 1,424,550 | 1,615,148 | |||
Phillips Edison & Company, Inc. | 171,057 | 5,829,623 | |||
RioCan Real Estate Investment Trust | 68,329 | 994,439 | |||
Shaftesbury Capital PLC | 1,338,502 | 1,957,182 | |||
Simon Property Group, Inc. | 62,996 | 7,274,778 | |||
Tanger Factory Outlet Centers, Inc. | 259,267 | 5,722,023 | |||
Vicinity, Ltd. | 1,727,096 | 2,126,957 | |||
Specialized REITs 8.3% | |||||
American Tower Corp. | 38,586 | 7,483,369 | |||
CubeSmart | 137,248 | 6,129,496 | |||
EPR Properties | 84,170 | 3,939,156 | |||
Equinix, Inc. | 35,446 | 27,787,537 | |||
Iron Mountain, Inc. | 95,743 | 5,440,117 | |||
Keppel DC REIT | 1,499,700 | 2,401,686 | |||
Life Storage, Inc. | 21,587 | 2,870,208 | |||
National Storage REIT | 637,891 | 1,001,323 | |||
Public Storage | 59,965 | 17,502,584 | |||
Safestore Holdings PLC | 146,046 | 1,580,820 | |||
VICI Properties, Inc. | 367,811 | 11,560,300 | |||
Utilities 6.0% | 63,978,875 | ||||
Electric utilities 2.7% | |||||
American Electric Power Company, Inc. | 37,866 | 3,188,317 | |||
Constellation Energy Corp. | 19,525 | 1,787,514 | |||
Duke Energy Corp. | 31,968 | 2,868,808 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | 7 |
Shares | Value | ||||
Utilities (continued) | |||||
Electric utilities (continued) | |||||
Edison International | 50,323 | $3,494,932 | |||
EDP - Energias de Portugal SA | 190,526 | 931,230 | |||
Enel SpA | 491,119 | 3,311,341 | |||
Exelon Corp. | 84,615 | 3,447,215 | |||
FirstEnergy Corp. | 75,905 | 2,951,186 | |||
Iberdrola SA | 280,593 | 3,664,217 | |||
NextEra Energy, Inc. | 37,602 | 2,790,068 | |||
Gas utilities 0.5% | |||||
Atmos Energy Corp. | 29,070 | 3,382,004 | |||
ENN Energy Holdings, Ltd. | 154,800 | 1,936,253 | |||
Independent power and renewable electricity producers 1.3% | |||||
Brookfield Renewable Corp., Class A | 19,299 | 608,304 | |||
Brookfield Renewable Partners LP | 64,013 | 1,887,743 | |||
China Longyuan Power Group Corp., Ltd., H Shares | 2,715,081 | 2,804,339 | |||
Orron Energy AB (B) | 85,636 | 90,201 | |||
RWE AG | 91,605 | 3,991,818 | |||
The AES Corp. | 162,653 | 3,371,797 | |||
Vistra Corp. | 53,779 | 1,411,699 | |||
Multi-utilities 1.2% | |||||
Engie SA | 264,125 | 4,398,463 | |||
National Grid PLC | 276,338 | 3,663,799 | |||
Public Service Enterprise Group, Inc. | 25,401 | 1,590,357 | |||
Sempra Energy | 24,655 | 3,589,521 | |||
Water utilities 0.3% | |||||
Cia de Saneamento Basico do Estado de Sao Paulo | 238,500 | 2,817,749 | |||
Rights 0.0% | $213,534 | ||||
(Cost $213,534) | |||||
Shell PLC (B)(E) | 742,727 | 213,534 | |||
Warrants 0.1% | $609,510 | ||||
(Cost $0) | |||||
Occidental Petroleum Corp. (Expiration Date: 8-3-27; Strike Price: $22.00) (B) | 16,332 | 609,510 | |||
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 4.0% | $42,440,496 | ||||
(Cost $42,430,175) | |||||
U.S. Government Agency 0.0% | 220,000 | ||||
Federal Home Loan Bank Discount Note | 4.800 | 07-03-23 | 220,000 | 220,000 |
Yield (%) | Shares | Value | |||
Short-term funds 3.3% | 35,020,496 | ||||
John Hancock Collateral Trust (F) | 5.1773(G) | 3,503,872 | 35,020,496 |
Par value^ | Value | ||||
Repurchase agreement 0.7% | 7,200,000 | ||||
Bank of America Corp. Tri-Party Repurchase Agreement dated 6-30-23 at 5.060% to be repurchased at $2,401,012 on 7-3-23, collateralized by $2,668,300 U.S. Treasury Notes, 2.375% due 3-31-29 (valued at $2,448,072) | 2,400,000 | 2,400,000 | |||
Goldman Sachs Tri-Party Repurchase Agreement dated 6-30-23 at 5.050% to be repurchased at $4,802,020 on 7-3-23, collateralized by $1,644,312 Federal Home Loan Mortgage Corp., 2.500% - 3.500% due 8-1-30 to 10-1-49 (valued at $1,519,108), $87,033 Federal National Mortgage Association, 4.000% - 5.500% due 11-1-33 to 12-1-42 (valued at $87,627) and $3,537,387 Government National Mortgage Association, 3.000% - 4.000% due 1-15-38 to 7-20-52 (valued at $3,289,266) | 4,800,000 | 4,800,000 |
8 | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Total investments (Cost $919,422,954) 103.1% | $1,092,734,872 | ||||
Other assets and liabilities, net (3.1%) | (33,126,088) | ||||
Total net assets 100.0% | $1,059,608,784 |
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 |
CVR | Contingent Value Right |
(A) | 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. |
(B) | Non-income producing security. |
(C) | All or a portion of this security is on loan as of 6-30-23. The value of securities on loan amounted to $35,603,205. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $2,459,563 in the form of U.S. Treasuries was pledged to the fund. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | Strike price and/or expiration date not available. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(G) | The rate shown is the annualized seven-day yield as of 6-30-23. |
* | 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. |
United States | 55.4% |
Canada | 19.0% |
United Kingdom | 6.6% |
Australia | 3.7% |
Japan | 3.6% |
France | 2.7% |
Norway | 1.1% |
Hong Kong | 1.1% |
Other countries | 6.8% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DIVERSIFIED REAL ASSETS FUND | 9 |
Notes to Fund’s investments (unaudited) |
Total value at 6-30-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $17,558,667 | — | $17,558,667 | — |
Consumer discretionary | 22,931,435 | $9,710,874 | 13,220,561 | — |
Energy | 311,198,995 | 251,352,381 | 59,846,614 | — |
Financials | 3,577,090 | 3,577,090 | — | — |
Health care | 4,603,488 | 4,603,488 | — | — |
Industrials | 20,746,063 | 10,399,684 | 10,346,379 | — |
Information technology | 13,249,173 | 11,653,074 | 1,596,099 | — |
Materials | 211,435,235 | 198,461,092 | 12,974,143 | — |
Real estate | 380,192,311 | 307,976,752 | 72,215,559 | — |
Utilities | 63,978,875 | 39,187,214 | 24,791,661 | — |
Rights | 213,534 | — | 213,534 | — |
Warrants | 609,510 | 609,510 | — | — |
Short-term investments | 42,440,496 | 35,020,496 | 7,420,000 | — |
Total investments in securities | $1,092,734,872 | $872,551,655 | $220,183,217 | — |
Level 3 includes securities valued at $0. Refer to Fund’s investments. |
10 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 3,503,872 | $49,272,079 | $80,113,125 | $(94,356,892) | $1,463 | $(9,279) | $167,245 | — | $35,020,496 |
| | 11 |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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