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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 97.4% | $258,334,463 | ||||
(Cost $202,614,453) | |||||
Canada 0.5% | 1,306,525 | ||||
Xenon Pharmaceuticals, Inc. (A) | 35,388 | 1,306,525 | |||
China 1.5% | 4,072,158 | ||||
Tencent Holdings, Ltd. | 88,600 | 4,072,158 | |||
Denmark 2.5% | 6,739,054 | ||||
Novo Nordisk A/S, B Shares | 41,792 | 6,739,054 | |||
France 7.8% | 20,621,298 | ||||
EssilorLuxottica SA | 13,309 | 2,677,454 | |||
Hermes International | 2,411 | 5,336,205 | |||
L’Oreal SA | 10,652 | 4,954,369 | |||
Schneider Electric SE | 42,906 | 7,653,270 | |||
Germany 2.4% | 6,430,475 | ||||
Siemens AG | 37,728 | 6,430,475 | |||
Indonesia 1.0% | 2,570,658 | ||||
Bank Rakyat Indonesia Persero Tbk PT | 6,866,000 | 2,570,658 | |||
Ireland 2.5% | 6,670,603 | ||||
Allegion PLC | 57,082 | 6,670,603 | |||
Netherlands 5.4% | 14,272,889 | ||||
ASML Holding NV | 10,311 | 7,385,483 | |||
NXP Semiconductors NV | 30,888 | 6,887,406 | |||
Singapore 0.9% | 2,453,299 | ||||
DBS Group Holdings, Ltd. | 95,100 | 2,453,299 | |||
Sweden 1.1% | 3,018,714 | ||||
Hexagon AB, B Shares | 311,342 | 3,018,714 | |||
Switzerland 6.0% | 15,775,699 | ||||
Cie Financiere Richemont SA, A Shares | 16,476 | 2,653,178 | |||
Garmin, Ltd. | 27,271 | 2,887,726 | |||
Givaudan SA | 1,544 | 5,211,730 | |||
Sika AG | 16,139 | 5,023,065 | |||
Taiwan 2.1% | 5,471,196 | ||||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 55,181 | 5,471,196 | |||
United Kingdom 2.2% | 5,758,682 | ||||
Ferguson PLC | 35,631 | 5,758,682 | |||
United States 61.5% | 163,173,213 | ||||
89bio, Inc. (A) | 83,411 | 1,321,230 | |||
Adobe, Inc. (A) | 9,900 | 5,407,083 | |||
Applied Materials, Inc. | 20,605 | 3,123,512 | |||
ASGN, Inc. (A) | 24,356 | 1,858,850 | |||
Boston Scientific Corp. (A) | 132,460 | 6,868,051 | |||
Cytokinetics, Inc. (A) | 35,776 | 1,193,130 | |||
Fidelity National Financial, Inc. | 101,085 | 3,959,499 | |||
Fidelity National Information Services, Inc. | 61,535 | 3,715,483 | |||
Fortinet, Inc. (A) | 52,648 | 4,091,803 | |||
IDEX Corp. | 25,040 | 5,654,282 | |||
IDEXX Laboratories, Inc. (A) | 11,003 | 6,103,694 |
2 | JOHN HANCOCK GLOBAL THEMATIC OPPORTUNITIES FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
United States (continued) | |||||
Intuit, Inc. | 11,366 | $5,815,982 | |||
KLA Corp. | 13,864 | 7,125,403 | |||
Korn Ferry | 32,502 | 1,712,205 | |||
Marriott International, Inc., Class A | 29,144 | 5,881,551 | |||
Microsoft Corp. | 24,057 | 8,081,227 | |||
NextEra Energy, Inc. | 94,683 | 6,940,264 | |||
NVIDIA Corp. | 7,836 | 3,661,684 | |||
ON Semiconductor Corp. (A) | 30,401 | 3,275,708 | |||
Pool Corp. | 7,445 | 2,864,389 | |||
Quest Diagnostics, Inc. | 35,942 | 4,859,718 | |||
Republic Services, Inc. | 44,112 | 6,665,764 | |||
Roper Technologies, Inc. | 14,146 | 6,974,685 | |||
Salesforce, Inc. (A) | 22,495 | 5,061,600 | |||
Synopsys, Inc. (A) | 14,443 | 6,525,347 | |||
The Toro Company | 55,997 | 5,692,095 | |||
Thermo Fisher Scientific, Inc. | 18,377 | 10,082,725 | |||
TopBuild Corp. (A) | 18,224 | 4,992,100 | |||
UnitedHealth Group, Inc. | 19,355 | 9,800,791 | |||
Visa, Inc., Class A | 46,877 | 11,144,071 | |||
Zebra Technologies Corp., Class A (A) | 8,830 | 2,719,287 |
Total investments (Cost $202,614,453) 97.4% | $258,334,463 | ||||
Other assets and liabilities, net 2.6% | 6,780,207 | ||||
Total net assets 100.0% | $265,114,670 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
Information technology | 31.9% |
Health care | 19.2% |
Industrials | 18.1% |
Consumer discretionary | 9.3% |
Financials | 9.0% |
Materials | 3.9% |
Utilities | 2.6% |
Consumer staples | 1.9% |
Communication services | 1.5% |
Other assets and liabilities, net | 2.6% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK GLOBAL THEMATIC OPPORTUNITIES FUND | 3 |
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 | ||||
Canada | $1,306,525 | $1,306,525 | — | — |
China | 4,072,158 | — | $4,072,158 | — |
Denmark | 6,739,054 | — | 6,739,054 | — |
France | 20,621,298 | — | 20,621,298 | — |
Germany | 6,430,475 | — | 6,430,475 | — |
Indonesia | 2,570,658 | — | 2,570,658 | — |
Ireland | 6,670,603 | 6,670,603 | — | — |
Netherlands | 14,272,889 | 6,887,406 | 7,385,483 | — |
Singapore | 2,453,299 | — | 2,453,299 | — |
Sweden | 3,018,714 | — | 3,018,714 | — |
Switzerland | 15,775,699 | 2,887,726 | 12,887,973 | — |
Taiwan | 5,471,196 | 5,471,196 | — | — |
United Kingdom | 5,758,682 | 5,758,682 | — | — |
United States | 163,173,213 | 163,173,213 | — | — |
Total investments in securities | $258,334,463 | $192,155,351 | $66,179,112 | — |
4 | | |
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 | — | — | $5,947,700 | $(5,946,459) | $(1,241) | — | $625 | — | — |
| | 5 |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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