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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 97.3% | $685,189,763 | ||||
(Cost $624,669,619) | |||||
Brazil 2.8% | 19,496,290 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo | 1,586,800 | 19,496,290 | |||
Canada 6.6% | 46,733,152 | ||||
Alimentation Couche-Tard, Inc. | 95,600 | 4,839,992 | |||
Canadian National Railway Company | 199,819 | 24,221,036 | |||
Pembina Pipeline Corp. | 489,959 | 15,512,675 | |||
TC Energy Corp. | 60,253 | 2,159,449 | |||
China 6.8% | 47,736,849 | ||||
China Longyuan Power Group Corp., Ltd., H Shares | 18,159,068 | 17,580,820 | |||
ENN Energy Holdings, Ltd. | 1,030,100 | 12,520,650 | |||
Shanghai International Airport Company, Ltd., Class A (A) | 2,653,000 | 17,635,379 | |||
France 8.5% | 59,823,436 | ||||
Engie SA | 1,757,357 | 28,830,011 | |||
Vinci SA | 263,892 | 30,993,425 | |||
Germany 2.9% | 20,264,441 | ||||
RWE AG | 470,843 | 20,264,441 | |||
Italy 3.2% | 22,531,200 | ||||
Enel SpA | 3,267,666 | 22,531,200 | |||
Japan 6.8% | 47,900,489 | ||||
KDDI Corp. | 777,500 | 22,883,145 | |||
Nippon Telegraph & Telephone Corp. | 21,816,475 | 25,017,344 | |||
South Korea 3.1% | 22,122,412 | ||||
SK Telecom Company, Ltd. | 611,776 | 22,122,412 | |||
Spain 6.5% | 46,166,298 | ||||
Cellnex Telecom SA (A)(B) | 544,439 | 22,234,387 | |||
Iberdrola SA (C) | 1,917,386 | 23,931,911 | |||
United Kingdom 3.5% | 24,370,511 | ||||
National Grid PLC | 1,838,616 | 24,370,511 | |||
United States 46.6% | 328,044,685 | ||||
American Electric Power Company, Inc. | 251,943 | 21,349,650 | |||
American Tower Corp. | 112,582 | 21,425,480 | |||
Atmos Energy Corp. | 193,417 | 23,540,783 | |||
Berkshire Hathaway, Inc., Class B (A) | 65,761 | 23,145,242 | |||
Constellation Energy Corp. | 122,403 | 11,830,250 | |||
Duke Energy Corp. | 212,703 | 19,913,255 | |||
Edison International | 334,821 | 24,093,719 | |||
Exelon Corp. | 562,988 | 23,566,678 | |||
FirstEnergy Corp. | 505,036 | 19,893,368 | |||
Public Service Enterprise Group, Inc. | 168,768 | 10,652,636 | |||
Sempra | 164,044 | 24,445,837 | |||
Sun Communities, Inc. | 147,170 | 19,176,251 | |||
Targa Resources Corp. | 320,009 | 26,237,538 | |||
The AES Corp. | 1,082,217 | 23,408,354 | |||
The Williams Companies, Inc. | 692,792 | 23,866,684 | |||
Vistra Corp. | 409,799 | 11,498,960 | |||
2 | JOHN HANCOCK INFRASTRUCTURE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Yield (%) | Shares | Value | |||
Short-term investments 5.8% | $40,541,423 | ||||
(Cost $40,539,498) | |||||
Short-term funds 3.6% | 25,441,423 | ||||
John Hancock Collateral Trust (D) | 5.2927(E) | 2,545,415 | 25,441,423 |
Par value^ | Value | ||||
Repurchase agreement 2.2% | 15,100,000 | ||||
Royal Bank of Scotland Tri-Party Repurchase Agreement dated 7-31-23 at 5.270% to be repurchased at $15,102,210 on 8-1-23, collateralized by $17,766,900 U.S. Treasury Bonds, 1.375% - 4.250% due 5-15-39 to 2-15-48 (valued at $15,402,014) | 15,100,000 | 15,100,000 |
Total investments (Cost $665,209,117) 103.1% | $725,731,186 | ||||
Other assets and liabilities, net (3.1%) | (21,873,550) | ||||
Total net assets 100.0% | $703,857,636 |
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 | |
(A) | Non-income producing security. |
(B) | 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. |
(C) | All or a portion of this security is on loan as of 7-31-23. The value of securities on loan amounted to $23,878,602. |
(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. |
(E) | The rate shown is the annualized seven-day yield as of 7-31-23. |
Utilities | 54.6% |
Communication services | 13.0% |
Industrials | 10.3% |
Energy | 9.6% |
Real estate | 5.8% |
Financials | 3.3% |
Consumer staples | 0.7% |
Short-term investments and other | 2.7% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INFRASTRUCTURE 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 | ||||
Brazil | $19,496,290 | $19,496,290 | — | — |
Canada | 46,733,152 | 46,733,152 | — | — |
China | 47,736,849 | — | $47,736,849 | — |
France | 59,823,436 | — | 59,823,436 | — |
Germany | 20,264,441 | — | 20,264,441 | — |
Italy | 22,531,200 | — | 22,531,200 | — |
Japan | 47,900,489 | — | 47,900,489 | — |
South Korea | 22,122,412 | — | 22,122,412 | — |
Spain | 46,166,298 | — | 46,166,298 | — |
United Kingdom | 24,370,511 | — | 24,370,511 | — |
United States | 328,044,685 | 328,044,685 | — | — |
Short-term investments | 40,541,423 | 25,441,423 | 15,100,000 | — |
Total investments in securities | $725,731,186 | $419,715,550 | $306,015,636 | — |
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 | 2,545,415 | — | $228,645,795 | $(203,202,003) | $(4,294) | $1,925 | $180,323 | — | $25,441,423 |
| | 5 |
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