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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 95.0% | $1,326,968,474 | ||||
(Cost $1,116,282,033) | |||||
Communication services 9.6% | 133,676,028 | ||||
Entertainment 6.8% | |||||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 280,254 | 17,692,435 | |||
Live Nation Entertainment, Inc. (A) | 289,031 | 27,053,302 | |||
Roku, Inc. (A) | 133,468 | 12,233,677 | |||
Spotify Technology SA (A) | 204,744 | 38,473,445 | |||
Interactive media and services 2.8% | |||||
Pinterest, Inc., Class A (A) | 1,031,943 | 38,223,169 | |||
Consumer discretionary 13.9% | 194,202,431 | ||||
Automobile components 2.2% | |||||
Mobileye Global, Inc., Class A (A)(B) | 711,873 | 30,838,338 | |||
Broadline retail 1.1% | |||||
Global-e Online, Ltd. (A) | 404,871 | 16,045,038 | |||
Diversified consumer services 0.6% | |||||
Duolingo, Inc. (A) | 38,562 | 8,747,790 | |||
Hotels, restaurants and leisure 3.6% | |||||
DraftKings, Inc., Class A (A) | 874,801 | 30,836,735 | |||
Las Vegas Sands Corp. | 396,631 | 19,518,212 | |||
Specialty retail 3.7% | |||||
O’Reilly Automotive, Inc. (A) | 12,484 | 11,860,799 | |||
Ross Stores, Inc. | 284,193 | 39,329,469 | |||
Textiles, apparel and luxury goods 2.7% | |||||
Deckers Outdoor Corp. (A) | 30,276 | 20,237,387 | |||
On Holding AG, Class A (A) | 622,494 | 16,788,663 | |||
Consumer staples 3.8% | 52,593,137 | ||||
Beverages 1.3% | |||||
Celsius Holdings, Inc. (A) | 325,106 | 17,724,779 | |||
Personal care products 2.5% | |||||
e.l.f. Beauty, Inc. (A) | 241,571 | 34,868,358 | |||
Energy 4.0% | 55,693,868 | ||||
Oil, gas and consumable fuels 4.0% | |||||
Cheniere Energy, Inc. | 162,304 | 27,706,916 | |||
Diamondback Energy, Inc. | 62,706 | 9,724,446 | |||
Targa Resources Corp. | 210,228 | 18,262,506 | |||
Financials 7.5% | 104,282,140 | ||||
Capital markets 4.6% | |||||
Ares Management Corp., Class A | 238,726 | 28,389,296 | |||
Tradeweb Markets, Inc., Class A | 386,753 | 35,148,113 | |||
Financial services 2.9% | |||||
Block, Inc. (A) | 526,758 | 40,744,731 | |||
Health care 21.8% | 304,518,682 | ||||
Biotechnology 3.5% | |||||
Exact Sciences Corp. (A) | 520,598 | 38,513,840 | |||
United Therapeutics Corp. (A) | 47,803 | 10,511,402 | |||
Health care equipment and supplies 11.7% | |||||
Align Technology, Inc. (A) | 133,996 | 36,714,904 |
2 | JOHN HANCOCK MID CAP GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Health care equipment and supplies (continued) | |||||
DexCom, Inc. (A) | 361,429 | $44,849,722 | |||
Inspire Medical Systems, Inc. (A) | 123,471 | 25,117,706 | |||
Insulet Corp. (A) | 145,481 | 31,566,467 | |||
Shockwave Medical, Inc. (A) | 127,935 | 24,379,294 | |||
Health care providers and services 0.9% | |||||
agilon health, Inc. (A)(B) | 1,027,215 | 12,891,548 | |||
Health care technology 2.2% | |||||
Veeva Systems, Inc., Class A (A) | 160,106 | 30,823,607 | |||
Life sciences tools and services 3.5% | |||||
Agilent Technologies, Inc. | 208,750 | 29,022,513 | |||
Medpace Holdings, Inc. (A) | 65,663 | 20,127,679 | |||
Industrials 11.0% | 153,644,056 | ||||
Aerospace and defense 2.7% | |||||
Axon Enterprise, Inc. (A) | 145,748 | 37,651,081 | |||
Building products 1.3% | |||||
Builders FirstSource, Inc. (A) | 109,435 | 18,269,079 | |||
Commercial services and supplies 2.3% | |||||
Copart, Inc. (A) | 642,011 | 31,458,539 | |||
Construction and engineering 1.9% | |||||
Fluor Corp. (A) | 691,855 | 27,099,960 | |||
Machinery 1.3% | |||||
The Toro Company | 195,663 | 18,781,691 | |||
Professional services 1.5% | |||||
EXL Service Holdings, Inc. (A) | 660,736 | 20,383,706 | |||
Information technology 19.9% | 277,482,961 | ||||
Electronic equipment, instruments and components 3.0% | |||||
Flex, Ltd. (A) | 1,376,585 | 41,930,779 | |||
IT services 5.7% | |||||
Gartner, Inc. (A) | 64,811 | 29,236,890 | |||
MongoDB, Inc. (A) | 60,556 | 24,758,321 | |||
Snowflake, Inc., Class A (A) | 129,199 | 25,710,601 | |||
Semiconductors and semiconductor equipment 5.2% | |||||
ARM Holdings PLC, ADR (A)(B) | 464,500 | 34,904,853 | |||
MKS Instruments, Inc. | 139,828 | 14,384,106 | |||
Universal Display Corp. | 120,456 | 23,038,415 | |||
Software 6.0% | |||||
Crowdstrike Holdings, Inc., Class A (A) | 93,595 | 23,896,675 | |||
HubSpot, Inc. (A) | 20,301 | 11,785,543 | |||
Informatica, Inc., Class A (A) | 416,450 | 11,823,016 | |||
Workday, Inc., Class A (A) | 81,015 | 22,365,001 | |||
Zscaler, Inc. (A) | 61,603 | 13,648,761 | |||
Materials 1.2% | 17,273,191 | ||||
Construction materials 1.2% | |||||
Vulcan Materials Company | 76,090 | 17,273,191 | |||
Real estate 1.4% | 20,356,627 | ||||
Real estate management and development 1.4% | |||||
CoStar Group, Inc. (A) | 232,940 | 20,356,627 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK MID CAP GROWTH FUND | 3 |
Shares | Value | ||||
Utilities 0.9% | $13,245,353 | ||||
Gas utilities 0.5% | |||||
Atmos Energy Corp. | 57,167 | 6,625,655 | |||
Multi-utilities 0.4% | |||||
CenterPoint Energy, Inc. | 231,701 | 6,619,698 | |||
Preferred securities 0.5% | $7,651,253 | ||||
(Cost $9,360,258) | |||||
Information technology 0.5% | 7,651,253 | ||||
Software 0.5% | |||||
Essence Group Holdings Corp. (A)(C)(D) | 2,958,957 | 3,994,592 | |||
Lookout, Inc., Series F (A)(C)(D) | 392,767 | 3,656,661 | |||
Exchange-traded funds 2.8% | $38,697,416 | ||||
(Cost $35,872,090) | |||||
iShares Russell Mid-Cap Growth ETF (B) | 370,452 | 38,697,416 | |||
Yield (%) | Shares | Value | |||
Short-term investments 6.0% | $83,635,775 | ||||
(Cost $83,624,194) | |||||
Short-term funds 6.0% | 83,635,775 | ||||
John Hancock Collateral Trust (E) | 5.3645(F) | 5,746,613 | 57,467,282 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 5.2982(F) | 26,168,493 | 26,168,493 |
Total investments (Cost $1,245,138,575) 104.3% | $1,456,952,918 | ||||
Other assets and liabilities, net (4.3%) | (60,620,638) | ||||
Total net assets 100.0% | $1,396,332,280 |
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 12-31-23. The value of securities on loan amounted to $56,327,629. |
(C) | Restricted security as to resale. For more information on this security refer to the Notes to fund’s investments. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(F) | The rate shown is the annualized seven-day yield as of 12-31-23. |
4 | JOHN HANCOCK MID CAP GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 12-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | $1,326,968,474 | $1,326,968,474 | — | — |
Preferred securities | 7,651,253 | — | — | $7,651,253 |
Exchange-traded funds | 38,697,416 | 38,697,416 | — | — |
Short-term investments | 83,635,775 | 83,635,775 | — | — |
Total investments in securities | $1,456,952,918 | $1,449,301,665 | — | $7,651,253 |
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 | 5,746,613 | $44,683,221 | $431,979,622 | $(419,197,437) | $(8,359) | $10,235 | $243,059 | — | $57,467,282 |
Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
Essence Group Holdings Corp. | 5-1-141 | $5,083,384 | 2,958,957 | — | — | 2,958,957 | 0.3% | $3,994,592 |
Lookout, Inc., Series F | 7-31-141 | 4,276,874 | 392,767 | — | — | 392,767 | 0.2% | 3,656,661 |
| | 5 |
Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
$7,651,253 |
1 | Reflects original acquisition date of security transferred in a merger with John Hancock Funds II Mid Cap Growth Fund which took place after market close on 10-15-21. |
6 | | |
1 Year John Hancock Tax Advanta... Chart |
1 Month John Hancock Tax Advanta... Chart |
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