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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 96.0% | $2,605,839,740 | ||||
(Cost $2,300,899,949) | |||||
Austria 0.8% | 20,317,329 | ||||
ANDRITZ AG | 384,811 | 20,317,329 | |||
Belgium 0.5% | 13,777,177 | ||||
Azelis Group NV | 532,845 | 13,777,177 | |||
Bermuda 1.6% | 42,171,018 | ||||
Everest Group, Ltd. | 116,976 | 42,171,018 | |||
Brazil 1.0% | 26,943,598 | ||||
Banco do Brasil SA | 2,643,900 | 26,943,598 | |||
Canada 8.3% | 226,624,038 | ||||
Canadian Natural Resources, Ltd. | 699,597 | 42,544,029 | |||
Cenovus Energy, Inc. | 3,085,168 | 58,678,204 | |||
Kinross Gold Corp. | 5,385,966 | 26,834,866 | |||
MEG Energy Corp. (A) | 1,408,154 | 25,105,753 | |||
Suncor Energy, Inc. | 717,794 | 22,459,470 | |||
Teck Resources, Ltd., Class B (B) | 1,148,061 | 51,001,716 | |||
China 2.2% | 61,030,514 | ||||
Alibaba Group Holding, Ltd. (A) | 4,775,700 | 61,030,514 | |||
Finland 1.0% | 26,798,067 | ||||
Metso Corp. | 939,565 | 10,677,338 | |||
Nordea Bank ABP | 1,424,301 | 16,120,729 | |||
France 7.8% | 210,920,229 | ||||
Airbus SE | 153,780 | 22,651,905 | |||
AXA SA | 1,249,346 | 38,403,630 | |||
Capgemini SE | 128,832 | 23,346,862 | |||
Imerys SA | 350,754 | 12,180,070 | |||
Kering SA | 35,797 | 20,553,486 | |||
Rexel SA | 1,058,118 | 25,524,307 | |||
Sanofi | 475,527 | 50,731,629 | |||
SPIE SA | 583,926 | 17,528,340 | |||
Germany 5.5% | 149,938,731 | ||||
Allianz SE | 102,937 | 24,601,992 | |||
Commerzbank AG | 3,468,664 | 41,490,558 | |||
Daimler Truck Holding AG | 636,621 | 23,892,698 | |||
Rheinmetall AG | 34,557 | 9,788,178 | |||
Siemens AG | 294,323 | 50,165,305 | |||
Greece 0.6% | 16,491,930 | ||||
Hellenic Telecommunications Organization SA | 1,044,981 | 16,491,930 | |||
India 1.4% | 37,525,049 | ||||
HDFC Bank, Ltd., ADR | 549,576 | 37,525,049 | |||
Ireland 3.2% | 87,088,897 | ||||
CRH PLC | 685,943 | 41,051,594 | |||
Ryanair Holdings PLC, ADR (A) | 449,013 | 46,037,303 | |||
Japan 14.8% | 400,626,943 | ||||
Asahi Group Holdings, Ltd. | 1,658,500 | 65,194,445 | |||
Chugai Pharmaceutical Company, Ltd. | 593,600 | 17,666,276 |
2 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Japan (continued) | |||||
IHI Corp. | 551,700 | $13,564,862 | |||
KDDI Corp. | 1,447,200 | 42,593,557 | |||
Komatsu, Ltd. | 811,000 | 22,719,719 | |||
Mitsubishi Electric Corp. | 1,691,800 | 24,414,590 | |||
Mitsubishi Heavy Industries, Ltd. | 471,500 | 22,369,873 | |||
Renesas Electronics Corp. (A) | 1,834,100 | 35,386,835 | |||
Resona Holdings, Inc. | 5,926,700 | 32,265,449 | |||
Sony Group Corp. | 517,400 | 48,462,915 | |||
Sumitomo Mitsui Financial Group, Inc. | 1,006,700 | 47,165,592 | |||
Suzuki Motor Corp. | 717,600 | 28,822,830 | |||
Jordan 0.4% | 11,032,263 | ||||
Hikma Pharmaceuticals PLC | 410,810 | 11,032,263 | |||
Luxembourg 1.4% | 38,292,526 | ||||
Tenaris SA | 2,304,334 | 38,292,526 | |||
Netherlands 6.6% | 177,855,883 | ||||
Aalberts NV | 477,296 | 21,537,856 | |||
ING Groep NV | 3,811,840 | 55,640,424 | |||
Koninklijke Ahold Delhaize NV | 1,154,972 | 39,810,489 | |||
Stellantis NV | 2,965,043 | 60,867,114 | |||
Singapore 2.3% | 63,340,225 | ||||
Genting Singapore, Ltd. | 22,183,900 | 15,691,264 | |||
United Overseas Bank, Ltd. | 2,100,600 | 47,648,961 | |||
South Korea 2.2% | 60,533,767 | ||||
Hana Financial Group, Inc. | 357,214 | 11,007,735 | |||
Samsung Electronics Company, Ltd. | 904,541 | 49,526,032 | |||
Spain 1.8% | 49,540,760 | ||||
Banco Bilbao Vizcaya Argentaria SA | 4,040,683 | 32,028,126 | |||
Bankinter SA | 2,706,712 | 17,512,634 | |||
Sweden 0.4% | 11,415,895 | ||||
Svenska Handelsbanken AB, A Shares | 1,300,222 | 11,415,895 | |||
Switzerland 9.2% | 248,841,676 | ||||
Glencore PLC | 8,175,469 | 49,718,638 | |||
Novartis AG | 839,281 | 87,870,385 | |||
STMicroelectronics NV | 746,704 | 39,938,668 | |||
Swiss Re AG | 291,863 | 30,452,804 | |||
The Swatch Group AG, Bearer Shares | 71,609 | 22,917,787 | |||
UBS Group AG | 808,666 | 17,943,394 | |||
United Kingdom 22.0% | 597,785,098 | ||||
AstraZeneca PLC | 542,116 | 77,889,274 | |||
BAE Systems PLC | 3,122,672 | 37,344,258 | |||
Beazley PLC (A) | 3,688,922 | 25,990,904 | |||
BP PLC | 6,650,750 | 41,264,301 | |||
Coca-Cola Europacific Partners PLC | 726,737 | 46,067,858 | |||
CVS Group PLC | 452,516 | 11,956,479 | |||
Endeavour Mining PLC (B) | 712,579 | 17,216,674 | |||
Ferroglobe PLC (A) | 2,495,512 | 13,525,675 | |||
Future PLC | 1,149,933 | 12,348,934 | |||
IMI PLC | 1,426,608 | 29,826,728 | |||
Inchcape PLC | 1,396,895 | 14,691,182 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND | 3 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Informa PLC | 2,703,017 | $26,300,059 | |||
JD Sports Fashion PLC | 14,498,045 | 29,367,773 | |||
NatWest Group PLC | 8,175,676 | 25,663,816 | |||
Nomad Foods, Ltd. (A) | 1,021,337 | 18,159,372 | |||
Reckitt Benckiser Group PLC | 418,234 | 31,330,832 | |||
Shell PLC | 1,258,552 | 38,143,943 | |||
SSE PLC (B) | 1,993,830 | 43,112,923 | |||
Tesco PLC | 8,983,737 | 29,754,830 | |||
WH Smith PLC | 1,451,649 | 27,829,283 | |||
United States 1.0% | 26,948,127 | ||||
Booking Holdings, Inc. (A) | 9,071 | 26,948,127 | |||
Yield (%) | Shares | Value | |||
Short-term investments 6.9% | $189,173,068 | ||||
(Cost $189,173,328) | |||||
Short-term funds 6.9% | 189,173,068 | ||||
Fidelity Government Portfolio, Institutional Class | 5.2000(C) | 117,394,424 | 117,394,425 | ||
John Hancock Collateral Trust (D) | 5.2927(C) | 7,181,455 | 71,778,643 |
Total investments (Cost $2,490,073,277) 102.9% | $2,795,012,808 | ||||
Other assets and liabilities, net (2.9%) | (79,823,175) | ||||
Total net assets 100.0% | $2,715,189,633 |
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. |
(B) | All or a portion of this security is on loan as of 7-31-23. The value of securities on loan amounted to $68,781,057. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $1,105,886 in the form of U.S. Treasuries was pledged to the fund. |
(C) | The rate shown is the annualized seven-day yield as of 7-31-23. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
Financials | 21.4% |
Industrials | 15.2% |
Consumer discretionary | 13.1% |
Energy | 9.8% |
Health care | 9.5% |
Consumer staples | 8.5% |
Materials | 7.8% |
Information technology | 5.5% |
Communication services | 3.6% |
Utilities | 1.6% |
Short-term investments and other | 4.0% |
TOTAL | 100.0% |
4 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL 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 | ||||
Austria | $20,317,329 | — | $20,317,329 | — |
Belgium | 13,777,177 | — | 13,777,177 | — |
Bermuda | 42,171,018 | $42,171,018 | — | — |
Brazil | 26,943,598 | 26,943,598 | — | — |
Canada | 226,624,038 | 226,624,038 | — | — |
China | 61,030,514 | — | 61,030,514 | — |
Finland | 26,798,067 | — | 26,798,067 | — |
France | 210,920,229 | — | 210,920,229 | — |
Germany | 149,938,731 | — | 149,938,731 | — |
Greece | 16,491,930 | — | 16,491,930 | — |
India | 37,525,049 | 37,525,049 | — | — |
Ireland | 87,088,897 | 46,037,303 | 41,051,594 | — |
Japan | 400,626,943 | — | 400,626,943 | — |
Jordan | 11,032,263 | — | 11,032,263 | — |
Luxembourg | 38,292,526 | — | 38,292,526 | — |
Netherlands | 177,855,883 | — | 177,855,883 | — |
Singapore | 63,340,225 | — | 63,340,225 | — |
South Korea | 60,533,767 | — | 60,533,767 | — |
| | 5 |
Total value at 7-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Spain | $49,540,760 | — | $49,540,760 | — |
Sweden | 11,415,895 | — | 11,415,895 | — |
Switzerland | 248,841,676 | — | 248,841,676 | — |
United Kingdom | 597,785,098 | $94,969,579 | 502,815,519 | — |
United States | 26,948,127 | 26,948,127 | — | — |
Short-term investments | 189,173,068 | 189,173,068 | — | — |
Total investments in securities | $2,795,012,808 | $690,391,780 | $2,104,621,028 | — |
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 | 7,181,455 | — | $506,375,007 | $(434,570,955) | $(25,151) | $(258) | $392,827 | — | $71,778,643 |
6 | | |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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