UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21779
JOHN HANCOCK FUNDS II
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(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Address of principal executive offices) (Zip code)
SALVATORE SCHIAVONE, 200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 663-4497
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Date of fiscal year end: 8/31
Date of reporting period: 2/28/21
ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared eight semiannual reports to shareholders for the period ended February 28, 2021. The first report applies to Emerging Markets Fund, the second report applies to the Emerging Markets Debt Fund, the third report applies to Equity Income Fund, the fourth report applies to Floating Rate Income Fund, the fifth report applies to International Small Company Fund, the sixth report applies to Multi-Asset High Income Fund, the seventh report applies to New Opportunities Fund, and the eighth report applies to Strategic Income Opportunities Fund.
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 1 |
2 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Tencent Holdings, Ltd. | 4.9 |
Taiwan Semiconductor Manufacturing Company, Ltd. | 4.8 |
Samsung Electronics Company, Ltd. | 4.7 |
Alibaba Group Holding, Ltd., ADR | 2.2 |
Ping An Insurance Group Company of China, Ltd., H Shares | 1.2 |
China Construction Bank Corp., H Shares | 1.1 |
Vale SA | 1.1 |
SK Hynix, Inc. | 1.1 |
Reliance Industries, Ltd. | 0.9 |
Alibaba Group Holding, Ltd. | 0.9 |
TOTAL | 22.9 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 3 |
TOP 10 COUNTRIES AS OF 2/28/2021 (% of net assets) | |
China | 28.1 |
Taiwan | 16.2 |
South Korea | 15.5 |
India | 12.1 |
Brazil | 4.8 |
Hong Kong | 4.5 |
South Africa | 4.1 |
Mexico | 2.4 |
Thailand | 2.4 |
Malaysia | 1.9 |
TOTAL | 92.0 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 24.01 | 10.90 | 1.81 | 18.52 | 67.75 | 19.69 | |
Class C1 | 28.69 | 11.24 | 2.04 | 23.27 | 70.31 | 22.40 | |
Class I1,2 | 30.96 | 12.34 | 2.68 | 24.85 | 78.93 | 30.23 | |
Class R61,2 | 31.00 | 12.46 | 2.77 | 25.01 | 79.90 | 31.41 | |
Class NAV2 | 31.08 | 12.48 | 2.82 | 24.97 | 80.03 | 32.03 | |
Index† | 36.05 | 15.24 | 4.41 | 22.32 | 103.23 | 53.89 |
Class A | Class C | Class I | Class R6 | Class NAV | |
Gross (%) | 1.40 | 2.10 | 1.10 | 0.99 | 0.97 |
Net (%) | 1.39 | 2.09 | 1.09 | 0.98 | 0.96 |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C1,3 | 2-28-11 | 12,240 | 12,240 | 15,389 |
Class I1,2 | 2-28-11 | 13,023 | 13,023 | 15,389 |
Class R61,2 | 2-28-11 | 13,141 | 13,141 | 15,389 |
Class NAV2 | 2-28-11 | 13,203 | 13,203 | 15,389 |
1 | Class A and Class I shares were first offered on 3-31-11. Class C and Class R6 shares were first offered on 6-27-14 and 9-1-11, respectively. Returns prior to these dates are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,247.20 | $8.86 | 1.59% |
Hypothetical example | 1,000.00 | 1,016.90 | 7.95 | 1.59% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,242.70 | 12.73 | 2.29% |
Hypothetical example | 1,000.00 | 1,013.40 | 11.43 | 2.29% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,248.50 | 7.19 | 1.29% |
Hypothetical example | 1,000.00 | 1,018.40 | 6.46 | 1.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,250.10 | 6.58 | 1.18% |
Hypothetical example | 1,000.00 | 1,018.90 | 5.91 | 1.18% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,249.70 | 6.53 | 1.17% |
Hypothetical example | 1,000.00 | 1,019.00 | 5.86 | 1.17% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
Shares | Value | % of Net Assets | ||||
Common stocks 98.1% | $265,288,782 | |||||
(Cost $185,005,462) | ||||||
Australia 0.1% | 125,689 | 0.1% | ||||
Belgium 0.0% | 41,687 | 0.0% | ||||
Brazil 3.9% | 10,480,827 | 3.9% | ||||
Petroleo Brasileiro SA | 228,219 | 902,011 | 0.3% | |||
Vale SA | 172,999 | 2,917,788 | 1.1% | |||
OTHER SECURITIES | 6,661,028 | 2.5% | ||||
Canada 0.0% | 87,107 | 0.0% | ||||
Chile 0.7% | 1,871,527 | 0.7% | ||||
China 28.1% | 76,039,766 | 28.1% | ||||
Alibaba Group Holding, Ltd. (A) | 77,300 | 2,322,802 | 0.9% | |||
Alibaba Group Holding, Ltd., ADR (A) | 24,566 | 5,840,812 | 2.2% | |||
Aowei Holdings, Ltd. (A) | 9,198,000 | 1,710,428 | 0.6% | |||
Baidu, Inc., ADR (A) | 4,703 | 1,333,112 | 0.5% | |||
Bank of China, Ltd., H Shares | 2,135,075 | 748,665 | 0.3% | |||
China Construction Bank Corp., H Shares | 3,823,000 | 3,068,893 | 1.1% | |||
China Merchants Bank Company, Ltd., H Shares | 177,961 | 1,364,739 | 0.5% | |||
China Pacific Insurance Group Company, Ltd., H Shares | 130,800 | 600,906 | 0.2% | |||
China Petroleum & Chemical Corp., H Shares | 1,484,000 | 826,529 | 0.3% | |||
Country Garden Holdings Company, Ltd. | 467,218 | 581,568 | 0.2% | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 2,680,000 | 1,753,311 | 0.7% | |||
JD.com, Inc., ADR (A) | 11,531 | 1,082,415 | 0.4% | |||
Lenovo Group, Ltd. | 522,000 | 659,829 | 0.3% | |||
Meituan, Class B (A)(B) | 28,000 | 1,257,605 | 0.5% | |||
NetEase, Inc., ADR | 13,645 | 1,498,903 | 0.6% | |||
New Oriental Education & Technology Group, Inc., ADR (A) | 3,679 | 653,464 | 0.3% | |||
NIO, Inc., ADR (A) | 15,004 | 686,883 | 0.3% | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 253,500 | 3,136,955 | 1.2% | |||
Shenzhou International Group Holdings, Ltd. | 27,300 | 566,105 | 0.2% | |||
Sunac China Holdings, Ltd. | 159,000 | 680,961 | 0.3% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 9 |
Shares | Value | % of Net Assets | ||||
China (continued) | 28.1% | |||||
Tencent Holdings, Ltd. | 152,600 | $13,275,757 | 4.9% | |||
Trip.com Group, Ltd., ADR (A) | 16,370 | 645,797 | 0.3% | |||
Vipshop Holdings, Ltd., ADR (A) | 23,502 | 877,095 | 0.3% | |||
Yum China Holdings, Inc. | 16,131 | 965,279 | 0.4% | |||
OTHER SECURITIES | 29,900,953 | 10.6% | ||||
Colombia 0.2% | 537,902 | 0.2% | ||||
Cyprus 0.0% | 23,518 | 0.0% | ||||
Czech Republic 0.1% | 237,408 | 0.1% | ||||
Egypt 0.1% | 126,351 | 0.1% | ||||
Greece 0.2% | 598,353 | 0.2% | ||||
Hong Kong 4.5% | 12,153,335 | 4.5% | ||||
China Mengniu Dairy Company, Ltd. (A) | 103,000 | 562,844 | 0.2% | |||
China Overseas Land & Investment, Ltd. | 232,000 | 587,837 | 0.2% | |||
China Resources Land, Ltd. | 164,444 | 781,460 | 0.3% | |||
Geely Automobile Holdings, Ltd. | 309,000 | 999,525 | 0.4% | |||
Sino Biopharmaceutical, Ltd. | 567,750 | 631,594 | 0.2% | |||
OTHER SECURITIES | 8,590,075 | 3.2% | ||||
Hungary 0.2% | 590,641 | 0.2% | ||||
India 12.1% | 32,669,136 | 12.1% | ||||
HDFC Bank, Ltd. (A) | 83,806 | 1,761,337 | 0.7% | |||
Hindustan Unilever, Ltd. | 19,503 | 564,107 | 0.2% | |||
Housing Development Finance Corp., Ltd. | 20,128 | 696,711 | 0.3% | |||
ICICI Bank, Ltd. (A) | 87,837 | 721,593 | 0.3% | |||
ICICI Bank, Ltd., ADR (A) | 3,601 | 59,813 | 0.0% | |||
Infosys, Ltd. | 116,634 | 1,997,855 | 0.8% | |||
Reliance Industries, Ltd. | 85,999 | 2,430,403 | 0.9% | |||
Tata Consultancy Services, Ltd. | 24,351 | 962,332 | 0.4% | |||
Tata Motors, Ltd. (A) | 130,207 | 574,004 | 0.2% | |||
OTHER SECURITIES | 22,900,981 | 8.3% | ||||
Indonesia 1.8% | 4,780,590 | 1.8% | ||||
Malaysia 1.9% | 5,229,624 | 1.9% | ||||
Malta 0.0% | 11,738 | 0.0% | ||||
Mexico 2.4% | 6,468,197 | 2.4% | ||||
Netherlands 0.0% | 43,776 | 0.0% | ||||
Peru 0.1% | 303,431 | 0.1% |
10 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | % of Net Assets | ||||
Philippines 1.1% | $2,963,769 | 1.1% | ||||
Poland 0.7% | 1,961,728 | 0.7% | ||||
Qatar 0.0% | 25,849 | 0.0% | ||||
Romania 0.0% | 98,391 | 0.0% | ||||
Russia 0.9% | 2,478,415 | 0.9% | ||||
Saudi Arabia 0.0% | 25,553 | 0.0% | ||||
South Africa 4.1% | 11,161,739 | 4.1% | ||||
Naspers, Ltd., N Shares | 3,950 | 932,111 | 0.3% | |||
Standard Bank Group, Ltd. | 68,376 | 599,639 | 0.2% | |||
OTHER SECURITIES | 9,629,989 | 3.6% | ||||
South Korea 15.5% | 41,864,018 | 15.5% | ||||
Celltrion, Inc. (A) | 2,247 | 593,936 | 0.2% | |||
Kia Motors Corp. | 9,604 | 677,161 | 0.3% | |||
LG Electronics, Inc. | 7,138 | 928,617 | 0.4% | |||
Samsung Electronics Company, Ltd. | 174,352 | 12,777,503 | 4.7% | |||
SK Hynix, Inc. | 22,693 | 2,850,353 | 1.1% | |||
OTHER SECURITIES | 24,036,448 | 8.8% | ||||
Spain 0.0% | 35,981 | 0.0% | ||||
Taiwan 16.2% | 43,677,469 | 16.2% | ||||
ASE Technology Holding Company, Ltd., ADR | 85,373 | 646,274 | 0.3% | |||
Hon Hai Precision Industry Company, Ltd. | 197,352 | 792,812 | 0.3% | |||
MediaTek, Inc. | 21,000 | 674,029 | 0.3% | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 598,000 | 13,064,528 | 4.8% | |||
United Microelectronics Corp. | 345,468 | 673,582 | 0.3% | |||
OTHER SECURITIES | 27,826,244 | 10.2% | ||||
Thailand 2.4% | 6,448,399 | 2.4% | ||||
Turkey 0.7% | 1,788,198 | 0.7% | ||||
Ukraine 0.0% | 62,554 | 0.0% | ||||
United Arab Emirates 0.0% | 24,345 | 0.0% | ||||
United States 0.1% | 251,771 | 0.1% | ||||
Preferred securities 1.0% | $2,732,471 | |||||
(Cost $2,829,852) | ||||||
Brazil 0.9% | 2,406,098 | 0.9% | ||||
Petroleo Brasileiro SA | 286,638 | 1,137,509 | 0.4% | |||
OTHER SECURITIES | 1,268,589 | 0.5% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 11 |
Shares | Value | % of Net Assets | ||||
Chile 0.1% | $213,994 | 0.1% | ||||
Colombia 0.0% | 111,178 | 0.0% | ||||
South Korea 0.0% | 1,201 | 0.0% | ||||
Investment companies 0.0% | $115,349 | |||||
(Cost $54,449) | ||||||
South Korea 0.0% | 115,349 | 0.0% | ||||
Rights 0.0% | $34,038 | |||||
(Cost $18,427) | ||||||
Warrants 0.0% | $1,810 | |||||
(Cost $0) |
Yield (%) | Shares | Value | % of Net Assets | |||
Short-term investments 1.0% | $2,626,392 | |||||
(Cost $2,624,520) | ||||||
Short-term funds 1.0% | 2,626,392 | 1.0% | ||||
John Hancock Collateral Trust (C) | 0.1222 (D) | 262,492 | 2,626,392 | 1.0% |
Total investments (Cost $190,532,710) 100.1% | $270,798,842 | 100.1% | |||
Other assets and liabilities, net (0.1%) | (236,909) | (0.1)% | |||
Total net assets 100.0% | $270,561,933 | 100.0% |
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) | 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) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(D) | The rate shown is the annualized seven-day yield as of 2-28-21. |
12 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $187,908,190) including $3,940,492 of securities loaned | $268,172,450 |
Affiliated investments, at value (Cost $2,624,520) | 2,626,392 |
Total investments, at value (Cost $190,532,710) | 270,798,842 |
Cash | 1,253,078 |
Foreign currency, at value (Cost $280,766) | 278,192 |
Dividends and interest receivable | 607,611 |
Receivable for fund shares sold | 305,506 |
Receivable for investments sold | 757,236 |
Receivable for securities lending income | 9,624 |
Other assets | 71,495 |
Total assets | 274,081,584 |
Liabilities | |
Foreign capital gains tax payable | 296,392 |
Payable for investments purchased | 170,474 |
Payable for fund shares repurchased | 241,325 |
Payable upon return of securities loaned | 2,644,106 |
Payable to affiliates | |
Investment management fees | 859 |
Accounting and legal services fees | 12,872 |
Transfer agent fees | 9,858 |
Trustees' fees | 237 |
Other liabilities and accrued expenses | 143,528 |
Total liabilities | 3,519,651 |
Net assets | $270,561,933 |
Net assets consist of | |
Paid-in capital | $230,365,194 |
Total distributable earnings (loss) | 40,196,739 |
Net assets | $270,561,933 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 13 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($57,419,038 ÷ 4,426,202 shares)1 | $12.97 |
Class C ($2,389,444 ÷ 183,655 shares)1 | $13.01 |
Class I ($44,538,120 ÷ 3,438,092 shares) | $12.95 |
Class R6 ($77,445,299 ÷ 5,988,156 shares) | $12.93 |
Class NAV ($88,770,032 ÷ 6,854,789 shares) | $12.95 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $13.65 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
14 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $1,978,933 |
Securities lending | 52,121 |
Interest | 1,658 |
Less foreign taxes withheld | (284,463) |
Total investment income | 1,748,249 |
Expenses | |
Investment management fees | 1,150,507 |
Distribution and service fees | 90,296 |
Accounting and legal services fees | 20,383 |
Transfer agent fees | 56,698 |
Trustees' fees | 915 |
Custodian fees | 176,808 |
State registration fees | 37,692 |
Printing and postage | 33,857 |
Professional fees | 39,081 |
Other | 14,547 |
Total expenses | 1,620,784 |
Less expense reductions | (23,781) |
Net expenses | 1,597,003 |
Net investment income | 151,246 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 4,491,127 |
Affiliated investments | 355 |
Futures contracts | (18,155) |
4,473,327 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 50,147,7141 |
Affiliated investments | (2,136) |
50,145,578 | |
Net realized and unrealized gain | 54,618,905 |
Increase in net assets from operations | $54,770,151 |
1 | Net of $245,425 increase in deferred India withholding taxes. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 15 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $151,246 | $3,813,420 |
Net realized gain | 4,473,327 | 9,108,906 |
Change in net unrealized appreciation (depreciation) | 50,145,578 | 3,277,852 |
Increase in net assets resulting from operations | 54,770,151 | 16,200,178 |
Distributions to shareholders | ||
From earnings | ||
Class A | (576,484) | (1,111,757) |
Class C | (11,190) | (35,459) |
Class I | (511,213) | (1,705,378) |
Class R6 | (1,043,870) | (1,624,479) |
Class NAV | (1,218,830) | (1,821,714) |
Total distributions | (3,361,587) | (6,298,787) |
From fund share transactions | (10,042,003) | (32,066,509) |
Total increase (decrease) | 41,366,561 | (22,165,118) |
Net assets | ||
Beginning of period | 229,195,372 | 251,360,490 |
End of period | $270,561,933 | $229,195,372 |
16 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.51 | $10.10 | $11.13 | $11.51 | $9.59 | $8.64 |
Net investment income (loss)2 | (0.01)3 | 0.13 | 0.14 | 0.13 | 0.03 | 0.09 |
Net realized and unrealized gain (loss) on investments | 2.60 | 0.50 | (1.04) | (0.39) | 2.03 | 0.99 |
Total from investment operations | 2.59 | 0.63 | (0.90) | (0.26) | 2.06 | 1.08 |
Less distributions | ||||||
From net investment income | (0.13) | (0.22) | (0.13) | (0.12) | (0.14) | (0.13) |
Net asset value, end of period | $12.97 | $10.51 | $10.10 | $11.13 | $11.51 | $9.59 |
Total return (%)4,5 | 24.726 | 6.11 | (8.06) | (2.34) | 21.89 | 12.71 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $57 | $49 | $52 | $55 | $51 | $316 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.617 | 1.57 | 1.51 | 1.45 | 1.50 | 1.47 |
Expenses including reductions | 1.597 | 1.56 | 1.50 | 1.44 | 1.49 | 1.46 |
Net investment income (loss) | (0.17)3,7 | 1.30 | 1.38 | 1.09 | 0.29 | 1.09 |
Portfolio turnover (%) | 6 | 14 | 13 | 11 | 14 | 6 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 17 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.52 | $10.11 | $11.13 | $11.52 | $9.60 | $8.64 |
Net investment income (loss)2 | (0.05)3 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 |
Net realized and unrealized gain (loss) on investments | 2.60 | 0.50 | (1.03) | (0.39) | 1.96 | 0.96 |
Total from investment operations | 2.55 | 0.56 | (0.97) | (0.35) | 2.00 | 1.02 |
Less distributions | ||||||
From net investment income | (0.06) | (0.15) | (0.05) | (0.04) | (0.08) | (0.06) |
Net asset value, end of period | $13.01 | $10.52 | $10.11 | $11.13 | $11.52 | $9.60 |
Total return (%)4,5 | 24.276 | 5.40 | (8.71) | (3.04) | 21.03 | 11.92 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2 | $2 | $3 | $3 | $3 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.317 | 2.27 | 2.21 | 2.15 | 2.22 | 2.17 |
Expenses including reductions | 2.297 | 2.26 | 2.20 | 2.14 | 2.21 | 2.16 |
Net investment income (loss) | (0.88)3,7 | 0.59 | 0.65 | 0.36 | 0.37 | 0.71 |
Portfolio turnover (%) | 6 | 14 | 13 | 11 | 14 | 6 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
18 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.51 | $10.10 | $11.12 | $11.50 | $9.58 | $8.64 |
Net investment income2 | 0.013 | 0.15 | 0.17 | 0.15 | 0.18 | 0.13 |
Net realized and unrealized gain (loss) on investments | 2.59 | 0.51 | (1.03) | (0.38) | 1.91 | 0.97 |
Total from investment operations | 2.60 | 0.66 | (0.86) | (0.23) | 2.09 | 1.10 |
Less distributions | ||||||
From net investment income | (0.16) | (0.25) | (0.16) | (0.15) | (0.17) | (0.16) |
Net asset value, end of period | $12.95 | $10.51 | $10.10 | $11.12 | $11.50 | $9.58 |
Total return (%)4 | 24.855 | 6.41 | (7.72) | (2.07) | 22.29 | 13.00 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $45 | $37 | $68 | $64 | $92 | $21 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.316 | 1.27 | 1.22 | 1.15 | 1.21 | 1.16 |
Expenses including reductions | 1.296 | 1.26 | 1.21 | 1.14 | 1.20 | 1.15 |
Net investment income | 0.153,6 | 1.43 | 1.69 | 1.29 | 1.73 | 1.56 |
Portfolio turnover (%) | 6 | 14 | 13 | 11 | 14 | 6 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 19 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.49 | $10.09 | $11.11 | $11.49 | $9.58 | $8.64 |
Net investment income2 | 0.013 | 0.18 | 0.17 | 0.20 | 0.39 | 0.14 |
Net realized and unrealized gain (loss) on investments | 2.60 | 0.48 | (1.01) | (0.42) | 1.70 | 0.97 |
Total from investment operations | 2.61 | 0.66 | (0.84) | (0.22) | 2.09 | 1.11 |
Less distributions | ||||||
From net investment income | (0.17) | (0.26) | (0.18) | (0.16) | (0.18) | (0.17) |
Net asset value, end of period | $12.93 | $10.49 | $10.09 | $11.11 | $11.49 | $9.58 |
Total return (%)4 | 25.015 | 6.42 | (7.56) | (1.99) | 22.31 | 13.16 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $77 | $67 | $60 | $72 | $11 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.207 | 1.16 | 1.11 | 1.05 | 1.11 | 1.06 |
Expenses including reductions | 1.187 | 1.15 | 1.10 | 1.04 | 1.11 | 1.04 |
Net investment income | 0.233,7 | 1.75 | 1.71 | 1.67 | 3.53 | 1.58 |
Portfolio turnover (%) | 6 | 14 | 13 | 11 | 14 | 6 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
20 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.51 | $10.10 | $11.13 | $11.51 | $9.59 | $8.65 |
Net investment income2 | 0.013 | 0.18 | 0.10 | 0.17 | 0.15 | 0.13 |
Net realized and unrealized gain (loss) on investments | 2.60 | 0.49 | (0.95) | (0.39) | 1.95 | 0.98 |
Total from investment operations | 2.61 | 0.67 | (0.85) | (0.22) | 2.10 | 1.11 |
Less distributions | ||||||
From net investment income | (0.17) | (0.26) | (0.18) | (0.16) | (0.18) | (0.17) |
Net asset value, end of period | $12.95 | $10.51 | $10.10 | $11.13 | $11.51 | $9.59 |
Total return (%)4 | 24.975 | 6.53 | (7.63) | (1.97) | 22.40 | 13.14 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $89 | $75 | $68 | $962 | $979 | $985 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.196 | 1.14 | 1.10 | 1.04 | 1.10 | 1.05 |
Expenses including reductions | 1.176 | 1.14 | 1.09 | 1.03 | 1.09 | 1.04 |
Net investment income | 0.243,6 | 1.77 | 0.93 | 1.46 | 1.45 | 1.51 |
Portfolio turnover (%) | 6 | 14 | 13 | 11 | 14 | 6 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 21 |
22 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $125,689 | — | $125,689 | — |
Belgium | 41,687 | — | 41,687 | — |
Brazil | 10,480,827 | $10,480,643 | 184 | — |
Canada | 87,107 | 87,107 | — | — |
Chile | 1,871,527 | 117,928 | 1,753,599 | — |
China | 76,039,766 | 16,499,303 | 59,495,413 | $45,050 |
Colombia | 537,902 | 537,902 | — | — |
Cyprus | 23,518 | 23,518 | — | — |
Czech Republic | 237,408 | — | 237,408 | — |
Egypt | 126,351 | — | 126,351 | — |
Greece | 598,353 | — | 586,305 | 12,048 |
Hong Kong | 12,153,335 | — | 11,991,838 | 161,497 |
Hungary | 590,641 | — | 590,641 | — |
India | 32,669,136 | 59,813 | 32,588,388 | 20,935 |
Indonesia | 4,780,590 | — | 4,683,741 | 96,849 |
Malaysia | 5,229,624 | — | 5,229,624 | — |
Malta | 11,738 | — | 11,738 | — |
Mexico | 6,468,197 | 6,468,197 | — | — |
Netherlands | 43,776 | 43,776 | — | — |
Peru | 303,431 | 303,431 | — | — |
Philippines | 2,963,769 | — | 2,962,609 | 1,160 |
Poland | 1,961,728 | — | 1,961,728 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 23 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Qatar | $25,849 | — | $25,849 | — |
Romania | 98,391 | — | 98,391 | — |
Russia | 2,478,415 | $659,447 | 1,818,968 | — |
Saudi Arabia | 25,553 | — | 25,553 | — |
South Africa | 11,161,739 | 1,083,441 | 10,078,298 | — |
South Korea | 41,864,018 | 300,003 | 41,544,282 | $19,733 |
Spain | 35,981 | — | 35,981 | — |
Taiwan | 43,677,469 | 646,274 | 43,024,015 | 7,180 |
Thailand | 6,448,399 | — | 6,448,399 | — |
Turkey | 1,788,198 | — | 1,787,500 | 698 |
Ukraine | 62,554 | — | 62,554 | — |
United Arab Emirates | 24,345 | — | 24,345 | — |
United States | 251,771 | 82,625 | 169,146 | — |
Preferred securities | ||||
Brazil | 2,406,098 | 2,405,391 | 707 | — |
Chile | 213,994 | — | 213,994 | — |
Colombia | 111,178 | 111,178 | — | — |
South Korea | 1,201 | — | 1,201 | — |
Investment companies | 115,349 | — | 115,349 | — |
Rights | 34,038 | 159 | 33,879 | — |
Warrants | 1,810 | 1,810 | — | — |
Short-term investments | 2,626,392 | 2,626,392 | — | — |
Total investments in securities | $270,798,842 | $42,538,338 | $227,895,354 | $365,150 |
24 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 25 |
26 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $(18,155) |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 27 |
Class | Expense reduction |
Class A | $5,060 |
Class C | 213 |
Class I | 3,795 |
Class | Expense reduction |
Class R6 | $6,854 |
Class NAV | 7,859 |
Total | $23,781 |
28 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $78,984 | $29,801 |
Class C | 11,312 | 1,281 |
Class I | — | 21,931 |
Class R6 | — | 3,685 |
Total | $90,296 | $56,698 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 29 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Borrower | $1,225,435 | 6 | 0.667% | ($136) |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 243,095 | $2,962,355 | 819,875 | $8,289,134 |
Distributions reinvested | 46,673 | 570,348 | 98,738 | 1,102,896 |
Repurchased | (510,600) | (5,986,245) | (1,407,657) | (13,935,083) |
Net decrease | (220,832) | $(2,453,542) | (489,044) | $(4,543,053) |
Class C shares | ||||
Sold | 6,192 | $76,877 | 18,087 | $186,045 |
Distributions reinvested | 912 | 11,190 | 3,145 | 35,354 |
Repurchased | (27,658) | (330,662) | (75,649) | (749,292) |
Net decrease | (20,554) | $(242,595) | (54,417) | $(527,893) |
Class I shares | ||||
Sold | 1,100,382 | $14,056,155 | 1,436,163 | $14,840,915 |
Distributions reinvested | 41,934 | 511,171 | 152,929 | 1,705,160 |
Repurchased | (1,194,031) | (14,499,233) | (4,866,616) | (50,983,555) |
Net increase (decrease) | (51,715) | $68,093 | (3,277,524) | $(34,437,480) |
Class R6 shares | ||||
Sold | 343,209 | $4,076,004 | 2,024,545 | $20,157,760 |
Distributions reinvested | 85,765 | 1,043,757 | 145,955 | 1,624,479 |
Repurchased | (794,680) | (9,328,891) | (1,810,363) | (17,867,252) |
Net increase (decrease) | (365,706) | $(4,209,130) | 360,137 | $3,914,987 |
30 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class NAV shares | ||||
Sold | 527,255 | $6,445,770 | 1,334,893 | $13,170,840 |
Distributions reinvested | 99,986 | 1,218,830 | 163,529 | 1,821,714 |
Repurchased | (896,333) | (10,869,429) | (1,115,672) | (11,465,624) |
Net increase (decrease) | (269,092) | $(3,204,829) | 382,750 | $3,526,930 |
Total net decrease | (927,899) | $(10,042,003) | (3,078,098) | $(32,066,509) |
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* | 262,492 | $4,156,124 | $7,419,725 | $(8,947,676) | $355 | $(2,136) | $52,121 | — | $2,626,392 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 31 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Jed S. Fogdall
Mary T. Phillips, CFA
Bhanu P. Singh
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
32 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
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We search the world to find proven portfolio teams with specialized
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SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 1 |
2 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 3 |
TOP 10 ISSUERS AS OF 2/28/2021 (% of net assets) | |
Petroleos Mexicanos | 3.9 |
Pertamina Persero PT | 3.7 |
Republic of Turkey | 3.4 |
Arab Republic of Egypt | 2.9 |
Kingdom of Saudi Arabia | 2.5 |
Petrobras Global Finance BV | 2.0 |
Sultanate of Oman | 1.9 |
Republic of Argentina | 1.9 |
State of Qatar | 1.9 |
Federative Republic of Brazil | 1.8 |
TOTAL | 25.9 |
Cash and cash equivalents are not included. |
TOP 10 COUNTRIES AS OF 2/28/2021 (% of net assets) | |
Mexico | 11.5 |
Indonesia | 6.6 |
Turkey | 6.4 |
Brazil | 5.4 |
Luxembourg | 5.1 |
Peru | 3.3 |
Netherlands | 3.2 |
Egypt | 2.9 |
Colombia | 2.8 |
India | 2.6 |
TOTAL | 49.8 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | as of 2-28-21 | as of 2-28-21 | ||
Class A | -2.71 | 6.02 | 3.89 | -1.47 | 33.96 | 46.45 | 3.36 | 3.36 | |
Class C1 | -0.20 | 6.15 | 3.82 | 1.24 | 34.76 | 45.44 | 2.86 | 2.85 | |
Class I2 | 1.78 | 7.20 | 4.67 | 2.74 | 41.58 | 57.84 | 3.77 | 3.77 | |
Class R21,2 | 1.48 | 7.01 | 4.39 | 2.61 | 40.31 | 53.60 | 3.52 | 3.51 | |
Class R61,2 | 1.90 | 7.34 | 4.57 | 2.80 | 42.50 | 56.39 | 3.89 | 3.89 | |
Class NAV1,2 | 1.91 | 7.34 | 4.67 | 2.81 | 42.47 | 57.86 | 3.88 | 3.87 | |
Index†† | 0.99 | 5.65 | 5.59 | -0.15 | 31.60 | 72.35 | — | — |
Class A | Class C | Class I | Class R2 | Class R6 | Class NAV | |
Gross (%) | 1.20 | 1.90 | 0.90 | 1.28 | 0.78 | 0.77 |
Net (%) | 1.19 | 1.89 | 0.89 | 1.27 | 0.77 | 0.76 |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C1,3 | 2-28-11 | 14,544 | 14,544 | 17,235 |
Class I2 | 2-28-11 | 15,784 | 15,784 | 17,235 |
Class R21,2 | 2-28-11 | 15,360 | 15,360 | 17,235 |
Class R61,2 | 2-28-11 | 15,639 | 15,639 | 17,235 |
Class NAV1,2 | 2-28-11 | 15,786 | 15,786 | 17,235 |
1 | Class R2 and Class R6 shares were first offered on 3-27-15. Class C and Class NAV shares were first offered on 8-28-14 and 6-20-13, respectively. Returns prior to these dates are those of Class A shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,025.90 | $5.88 | 1.17% |
Hypothetical example | 1,000.00 | 1,019.00 | 5.86 | 1.17% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,022.40 | 9.38 | 1.87% |
Hypothetical example | 1,000.00 | 1,015.50 | 9.35 | 1.87% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,027.40 | 4.37 | 0.87% |
Hypothetical example | 1,000.00 | 1,020.50 | 4.36 | 0.87% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,026.10 | 5.73 | 1.14% |
Hypothetical example | 1,000.00 | 1,019.10 | 5.71 | 1.14% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.00 | 3.87 | 0.77% |
Hypothetical example | 1,000.00 | 1,021.00 | 3.86 | 0.77% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,028.10 | 3.82 | 0.76% |
Hypothetical example | 1,000.00 | 1,021.00 | 3.81 | 0.76% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
Rate (%) | Maturity date | Par value^ | Value | ||
Foreign government obligations 36.2% | $436,493,828 | ||||
(Cost $444,769,394) | |||||
Angola 0.2% | 2,890,140 | ||||
Republic of Angola Bond (A) | 9.125 | 11-26-49 | 3,000,000 | 2,890,140 | |
Argentina 2.3% | 27,834,114 | ||||
Provincia de Buenos Aires | |||||
Bond (A)(B) | 7.875 | 06-15-27 | 3,850,000 | 1,270,500 | |
Bond (A)(B) | 9.950 | 06-09-21 | 5,600,000 | 1,890,000 | |
Provincia de Rio Negro Bond (2.750% to 9-10-21, then 4.875% to 9-10-22, then 6.625% to 9-10-23, then 6.875% thereafter) (A) | 2.750 | 03-10-28 | 2,462,111 | 1,428,049 | |
Republic of Argentina | |||||
Bond (0.125% to 7-9-21, then 0.500% to 7-9-23, then 0.750% to 7-9-27, then 1.750% thereafter) | 0.125 | 07-09-30 | 9,390,259 | 3,399,274 | |
Bond (0.125% to 7-9-21, then 1.125% to 7-9-22, then 1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.375% to 7-9-28, then 5.000% thereafter) | 0.125 | 07-09-46 | 4,300,000 | 1,373,850 | |
Bond (0.125% to 7-9-21, then 1.125% to 7-9-22, then 1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) | 0.125 | 07-09-35 | 27,207,840 | 8,665,697 | |
Bond (0.125% to 7-9-21, then 2.000% to 7-9-22, then 3.875% to 7-9-23, then 4.250% to 7-9-24, then 5.000% thereafter) | 0.125 | 01-09-38 | 26,540,579 | 9,806,744 | |
Armenia 0.3% | 3,672,672 | ||||
Republic of Armenia Bond (A)(C) | 3.600 | 02-02-31 | 4,000,000 | 3,672,672 | |
Bahrain 1.6% | 19,728,312 | ||||
Kingdom of Bahrain | |||||
Bond (A)(C) | 5.250 | 01-25-33 | 6,000,000 | 5,880,000 | |
Bond (A) | 7.000 | 10-12-28 | 3,450,000 | 3,941,100 | |
Bond (A) | 7.375 | 05-14-30 | 8,700,000 | 9,907,212 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Brazil 1.8% | $21,902,312 | ||||
Federative Republic of Brazil | |||||
Bond | 5.625 | 01-07-41 | 4,300,000 | 4,517,193 | |
Note | 10.000 | 01-01-27 | BRL | 88,000,000 | 17,385,119 |
China 0.4% | 5,407,671 | ||||
People's Republic of China Bond | 3.020 | 10-22-25 | CNY | 35,000,000 | 5,407,671 |
Colombia 1.3% | 15,200,400 | ||||
Republic of Colombia | |||||
Bond | 3.125 | 04-15-31 | 7,770,000 | 7,731,150 | |
Bond | 5.000 | 06-15-45 | 6,900,000 | 7,469,250 | |
Costa Rica 0.1% | 993,510 | ||||
Republic of Costa Rica Bond | 4.250 | 01-26-23 | 1,000,000 | 993,510 | |
Dominican Republic 1.8% | 22,344,283 | ||||
Government of Dominican Republic | |||||
Bond (A) | 5.300 | 01-21-41 | 5,000,000 | 4,912,500 | |
Bond (A) | 5.875 | 01-30-60 | 5,350,000 | 5,202,875 | |
Bond (A) | 5.950 | 01-25-27 | 1,500,000 | 1,689,750 | |
Bond | 5.950 | 01-25-27 | 900,000 | 1,013,850 | |
Bond | 6.850 | 01-27-45 | 5,800,000 | 6,438,058 | |
Bond (A) | 6.875 | 01-29-26 | 2,650,000 | 3,087,250 | |
Egypt 2.9% | 34,528,545 | ||||
Arab Republic of Egypt | |||||
Bond (A) | 3.875 | 02-16-26 | 5,000,000 | 4,893,750 | |
Bond (A) | 5.875 | 06-11-25 | 3,000,000 | 3,208,460 | |
Bond (A) | 7.500 | 01-31-27 | 3,700,000 | 4,187,255 | |
Bond (A) | 7.903 | 02-21-48 | 9,200,000 | 9,083,160 | |
Bond | 7.903 | 02-21-48 | 2,000,000 | 1,974,600 | |
Bond | 8.500 | 01-31-47 | 4,600,000 | 4,784,000 | |
Bond (A) | 8.875 | 05-29-50 | 6,000,000 | 6,397,320 | |
Ghana 1.1% | 13,346,793 | ||||
Republic of Ghana | |||||
Bond | 7.625 | 05-16-29 | 3,275,000 | 3,429,204 | |
Bond (A)(C) | 7.875 | 02-11-35 | 1,200,000 | 1,173,000 | |
Bond | 8.125 | 01-18-26 | 3,150,000 | 3,563,203 | |
Bond | 8.950 | 03-26-51 | 5,300,000 | 5,181,386 | |
Honduras 0.1% | 1,183,886 | ||||
Republic of Honduras Bond (A)(C) | 6.250 | 01-19-27 | 1,050,000 | 1,183,886 | |
Indonesia 0.9% | 10,552,918 | ||||
Republic of Indonesia |
10 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Indonesia (continued) | |||||
Bond (A) | 4.750 | 01-08-26 | 6,350,000 | $7,289,159 | |
Bond | 6.625 | 02-17-37 | 2,421,000 | 3,263,759 | |
Iraq 0.8% | 9,328,922 | ||||
Republic of Iraq | |||||
Bond | 5.800 | 01-15-28 | 8,818,250 | 8,156,881 | |
Bond (A) | 6.752 | 03-09-23 | 1,200,000 | 1,172,041 | |
Ivory Coast 0.8% | 10,084,405 | ||||
Republic of Ivory Coast Bond (A) | 4.875 | 01-30-32 | EUR | 8,350,000 | 10,084,405 |
Kenya 0.6% | 6,780,224 | ||||
Republic of Kenya | |||||
Bond (A) | 8.000 | 05-22-32 | 3,000,000 | 3,359,250 | |
Bond (A) | 8.250 | 02-28-48 | 3,100,000 | 3,420,974 | |
Mexico 0.7% | 8,160,080 | ||||
Government of Mexico Bond | 4.600 | 01-23-46 | 8,000,000 | 8,160,080 | |
Morocco 0.1% | 1,398,750 | ||||
Kingdom of Morocco Bond (A) | 4.000 | 12-15-50 | 1,500,000 | 1,398,750 | |
Namibia 0.3% | 3,616,702 | ||||
Republic of Namibia Bond (A) | 5.250 | 10-29-25 | 3,400,000 | 3,616,702 | |
Nigeria 1.5% | 18,034,670 | ||||
Federal Republic of Nigeria | |||||
Bond | 7.625 | 11-28-47 | 2,550,000 | 2,601,000 | |
Bond (A) | 7.696 | 02-23-38 | 2,600,000 | 2,666,830 | |
Bond (A) | 7.875 | 02-16-32 | 2,000,000 | 2,170,243 | |
Bond | 7.875 | 02-16-32 | 4,500,000 | 4,883,047 | |
Bond | 9.248 | 01-21-49 | 5,000,000 | 5,713,550 | |
Oman 1.9% | 23,458,508 | ||||
Sultanate of Oman | |||||
Bond | 5.625 | 01-17-28 | 6,000,000 | 6,218,690 | |
Bond | 6.750 | 01-17-48 | 11,500,000 | 11,068,980 | |
Bond (A) | 7.000 | 01-25-51 | 6,250,000 | 6,170,838 | |
Pakistan 0.4% | 4,301,342 | ||||
Republic of Pakistan Bond (A) | 6.875 | 12-05-27 | 4,000,000 | 4,301,342 | |
Panama 0.5% | 5,488,478 | ||||
Republic of Panama | |||||
Bond | 6.700 | 01-26-36 | 3,050,000 | 4,098,468 | |
Bond | 8.875 | 09-30-27 | 1,000,000 | 1,390,010 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Philippines 0.8% | $9,347,684 | ||||
Republic of the Philippines Bond | 3.950 | 01-20-40 | 8,600,000 | 9,347,684 | |
Qatar 1.9% | 22,599,530 | ||||
State of Qatar | |||||
Bond | 4.500 | 04-23-28 | 4,100,000 | 4,867,412 | |
Bond (A) | 4.817 | 03-14-49 | 10,000,000 | 12,328,880 | |
Bond (A) | 5.103 | 04-23-48 | 4,250,000 | 5,403,238 | |
Saudi Arabia 2.5% | 30,630,875 | ||||
Kingdom of Saudi Arabia | |||||
Bond (A) | 2.250 | 02-02-33 | 7,760,000 | 7,430,200 | |
Bond (A) | 5.250 | 01-16-50 | 18,650,000 | 23,200,675 | |
Senegal 0.3% | 3,329,716 | ||||
Republic of Senegal | |||||
Bond (A) | 6.250 | 05-23-33 | 1,600,000 | 1,718,563 | |
Bond | 6.250 | 05-23-33 | 1,500,000 | 1,611,153 | |
Serbia 0.1% | 1,223,378 | ||||
Republic of Siberia Bond (A) | 2.125 | 12-01-30 | 1,300,000 | 1,223,378 | |
South Africa 1.6% | 19,169,960 | ||||
Republic of South Africa | |||||
Bond | 4.300 | 10-12-28 | 3,300,000 | 3,287,661 | |
Bond | 8.000 | 01-31-30 | ZAR | 256,173,733 | 15,882,299 |
Sri Lanka 0.3% | 4,249,275 | ||||
Republic of Sri Lanka Bond | 6.750 | 04-18-28 | 7,500,000 | 4,249,275 | |
Turkey 4.1% | 49,177,159 | ||||
Istanbul Metropolitan Municipality Bond (A)(C) | 6.375 | 12-09-25 | 8,150,000 | 8,363,856 | |
Republic of Turkey | |||||
Bond | 4.250 | 04-14-26 | 9,000,000 | 8,838,673 | |
Bond | 5.875 | 06-26-31 | 10,000,000 | 9,900,000 | |
Bond (C) | 5.950 | 01-15-31 | 5,000,000 | 4,987,500 | |
Bond | 6.000 | 01-14-41 | 18,650,000 | 17,087,130 | |
Ukraine 1.6% | 19,309,510 | ||||
Republic of Ukraine Bond (A) | 7.253 | 03-15-33 | 19,000,000 | 19,309,510 | |
Uzbekistan 0.6% | 7,219,104 | ||||
Republic of Uzbekistan | |||||
Bond (A) | 3.700 | 11-25-30 | 2,700,000 | 2,713,824 | |
Bond (A) | 5.375 | 02-20-29 | 4,000,000 | 4,505,280 |
12 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 54.1% | $651,093,154 | ||||
(Cost $614,588,352) | |||||
Argentina 0.2% | 2,525,775 | ||||
Telecom Argentina SA (A) | 8.000 | 07-18-26 | 2,830,000 | 2,525,775 | |
Austria 1.1% | 13,401,292 | ||||
JBS Investments II GmbH (A) | 5.750 | 01-15-28 | 4,170,000 | 4,383,754 | |
JBS Investments II GmbH (A) | 7.000 | 01-15-26 | 3,800,000 | 4,029,938 | |
Klabin Austria GmbH (A) | 7.000 | 04-03-49 | 4,000,000 | 4,987,600 | |
Azerbaijan 0.6% | 7,200,198 | ||||
State Oil Company of the Azerbaijan Republic | 4.750 | 03-13-23 | 6,800,000 | 7,200,198 | |
Brazil 3.6% | 43,133,212 | ||||
Globo Comunicacao e Participacoes SA (A) | 4.875 | 01-22-30 | 6,900,000 | 7,167,444 | |
Odebrecht Offshore Drilling Finance, Ltd. (A) | 6.720 | 12-01-22 | 259,368 | 252,689 | |
Odebrecht Offshore Drilling Finance, Ltd. (1.000% and 6.720% PIK) (A) | 7.720 | 12-01-26 | 1,925,786 | 305,160 | |
Odebrecht Oil & Gas Finance, Ltd., Zero Coupon (A)(D) | 0.000 | 03-29-21 | 253,378 | 1,710 | |
Petrobras Global Finance BV | 5.093 | 01-15-30 | 7,122,000 | 7,552,881 | |
Petrobras Global Finance BV | 5.600 | 01-03-31 | 7,600,000 | 8,194,016 | |
Petrobras Global Finance BV | 6.850 | 06-05-15 | 7,376,000 | 8,021,400 | |
Vale Overseas, Ltd. | 3.750 | 07-08-30 | 3,000,000 | 3,188,400 | |
Vale Overseas, Ltd. | 6.875 | 11-21-36 | 6,210,000 | 8,449,512 | |
Cayman Islands 1.1% | 13,068,165 | ||||
CK Hutchison International 17 II, Ltd. (A) | 3.250 | 09-29-27 | 7,300,000 | 7,991,852 | |
Latam Finance, Ltd. (A)(B)(C) | 7.000 | 03-01-26 | 5,350,000 | 4,475,275 | |
Odebrecht Holdco Finance, Ltd. (E) | 10.173 | 09-10-58 | 1,396,835 | 34,921 | |
Odebrecht Holdco Finance, Ltd. (A)(E) | 10.173 | 09-10-58 | 1,671,394 | 41,785 | |
OEC Finance, Ltd. (0% cash and 11.250% PIK) (A)(D) | 11.250 | 03-29-21 | 1,367,504 | 287,176 | |
OEC Finance, Ltd. (0% cash and 7.875% PIK) | 7.875 | 12-27-33 | 1,142,865 | 237,156 | |
Chile 1.0% | 12,295,459 | ||||
Colbun SA | 3.950 | 10-11-27 | 4,000,000 | 4,451,579 | |
Enel Americas SA | 4.000 | 10-25-26 | 4,000,000 | 4,423,880 | |
Sociedad Quimica y Minera de Chile SA (A) | 4.250 | 05-07-29 | 3,000,000 | 3,420,000 | |
Colombia 1.6% | 18,933,291 | ||||
Ecopetrol SA | 5.875 | 05-28-45 | 9,700,000 | 10,484,051 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Colombia (continued) | |||||
Empresas Publicas de Medellin ESP (A) | 4.250 | 07-18-29 | 2,300,000 | $2,357,500 | |
Grupo Energia Bogota SA ESP (A) | 4.875 | 05-15-30 | 2,200,000 | 2,456,080 | |
Promigas SA ESP (A) | 3.750 | 10-16-29 | 3,500,000 | 3,635,660 | |
Costa Rica 0.8% | 9,236,925 | ||||
Instituto Costarricense de Electricidad | 6.375 | 05-15-43 | 10,980,000 | 9,236,925 | |
Dominican Republic 0.5% | 6,062,250 | ||||
Aeropuertos Dominicanos Siglo XXI SA | 6.750 | 03-30-29 | 1,750,000 | 1,798,125 | |
Aeropuertos Dominicanos Siglo XXI SA (A)(C) | 6.750 | 03-30-29 | 4,150,000 | 4,264,125 | |
Hong Kong 0.4% | 5,290,009 | ||||
Sinochem Overseas Capital Company, Ltd. | 6.300 | 11-12-40 | 4,000,000 | 5,290,009 | |
India 2.6% | 31,837,846 | ||||
Adani Ports & Special Economic Zone, Ltd. (A) | 3.100 | 02-02-31 | 4,500,000 | 4,355,457 | |
Adani Ports & Special Economic Zone, Ltd. (A) | 4.200 | 08-04-27 | 4,100,000 | 4,419,089 | |
Adani Ports & Special Economic Zone, Ltd. (A) | 4.375 | 07-03-29 | 3,500,000 | 3,778,920 | |
Shriram Transport Finance Company, Ltd. (A) | 4.400 | 03-13-24 | 5,700,000 | 5,725,650 | |
Shriram Transport Finance Company, Ltd. (A) | 5.100 | 07-16-23 | 4,000,000 | 4,072,000 | |
Vedanta Resources, Ltd. (A) | 6.375 | 07-30-22 | 2,990,000 | 2,879,370 | |
Vedanta Resources, Ltd. (C) | 7.125 | 05-31-23 | 3,020,000 | 2,802,560 | |
Vedanta Resources, Ltd. (A) | 7.125 | 05-31-23 | 4,100,000 | 3,804,800 | |
Indonesia 5.7% | 69,158,902 | ||||
Chandra Asri Petrochemical Tbk PT (A) | 4.950 | 11-08-24 | 2,000,000 | 2,013,575 | |
Chandra Asri Petrochemical Tbk PT | 4.950 | 11-08-24 | 4,000,000 | 4,027,150 | |
Cikarang Listrindo Tbk PT (A)(C) | 4.950 | 09-14-26 | 7,750,000 | 8,005,750 | |
Pelabuhan Indonesia III Persero PT (A) | 4.875 | 10-01-24 | 9,100,000 | 10,003,175 | |
Pertamina Persero PT (A) | 4.700 | 07-30-49 | 7,000,000 | 7,363,273 | |
Pertamina Persero PT | 6.000 | 05-03-42 | 8,200,000 | 9,817,734 | |
Pertamina Persero PT (A) | 6.000 | 05-03-42 | 14,300,000 | 17,121,171 | |
Pertamina Persero PT (A) | 6.450 | 05-30-44 | 8,500,000 | 10,807,074 | |
Ireland 1.3% | 15,096,663 | ||||
MMC Norilsk Nickel OJSC (A) | 2.550 | 09-11-25 | 4,500,000 | 4,569,570 | |
Mobile Telesystems OJSC | 5.000 | 05-30-23 | 5,700,000 | 6,102,555 |
14 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Ireland (continued) | |||||
Rosneft Oil Company (A) | 4.199 | 03-06-22 | 4,100,000 | $4,212,668 | |
Sibur Securities DAC (A) | 4.125 | 10-05-23 | 200,000 | 211,870 | |
Luxembourg 5.1% | 61,135,100 | ||||
Atento Luxco 1 SA (A) | 8.000 | 02-10-26 | 7,000,000 | 7,345,240 | |
Gazprom Neft OAO | 6.000 | 11-27-23 | 3,700,000 | 4,114,351 | |
Hidrovias International Finance Sarl (A)(C) | 4.950 | 02-08-31 | 6,000,000 | 6,132,000 | |
Kenbourne Invest SA (A)(C) | 4.700 | 01-22-28 | 6,800,000 | 7,082,200 | |
Kenbourne Invest SA (A) | 6.875 | 11-26-24 | 4,000,000 | 4,310,000 | |
Klabin Finance SA (A) | 4.875 | 09-19-27 | 5,800,000 | 6,430,808 | |
Millicom International Cellular SA (A) | 4.500 | 04-27-31 | 300,000 | 321,000 | |
Millicom International Cellular SA (A)(C) | 5.125 | 01-15-28 | 5,220,000 | 5,559,874 | |
Millicom International Cellular SA (A) | 6.625 | 10-15-26 | 450,000 | 484,065 | |
Rede D'or Finance Sarl (A) | 4.500 | 01-22-30 | 7,915,000 | 8,053,513 | |
Russian Agricultural Bank OJSC | 8.500 | 10-16-23 | 3,750,000 | 4,232,049 | |
Simpar Europe SA (A) | 5.200 | 01-26-31 | 7,000,000 | 7,070,000 | |
Mauritius 1.3% | 15,011,346 | ||||
HTA Group, Ltd. (A) | 7.000 | 12-18-25 | 4,900,000 | 5,231,142 | |
MTN Mauritius Investments, Ltd. (A) | 4.755 | 11-11-24 | 5,950,000 | 6,305,113 | |
MTN Mauritius Investments, Ltd. | 6.500 | 10-13-26 | 3,000,000 | 3,475,091 | |
Mexico 10.8% | 129,990,371 | ||||
Alpek SAB de CV (A)(C) | 4.250 | 09-18-29 | 2,000,000 | 2,175,400 | |
Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(D) | 7.500 | 06-27-29 | 2,200,000 | 2,453,000 | |
Cemex SAB de CV (A)(C) | 3.875 | 07-11-31 | 7,750,000 | 7,733,725 | |
Credito Real SAB de CV (A)(C) | 9.500 | 02-07-26 | 10,000,000 | 10,983,000 | |
Cydsa SAB de CV | 6.250 | 10-04-27 | 943,000 | 992,517 | |
Cydsa SAB de CV (A) | 6.250 | 10-04-27 | 7,600,000 | 7,999,076 | |
Industrias Penoles SAB de CV (A) | 5.650 | 09-12-49 | 5,600,000 | 6,543,600 | |
Infraestructura Energetica Nova SAB de CV (A) | 4.750 | 01-15-51 | 5,700,000 | 5,724,225 | |
Infraestructura Energetica Nova SAB de CV (A) | 4.875 | 01-14-48 | 2,800,000 | 2,841,720 | |
Mexico City Airport Trust (A) | 5.500 | 10-31-46 | 7,100,000 | 6,674,000 | |
Mexico City Airport Trust | 5.500 | 07-31-47 | 4,000,000 | 3,763,000 | |
Mexico City Airport Trust (A) | 5.500 | 07-31-47 | 6,900,000 | 6,491,175 | |
Petroleos Mexicanos | 6.500 | 03-13-27 | 5,300,000 | 5,498,750 | |
Petroleos Mexicanos | 6.625 | 06-15-35 | 10,880,000 | 10,331,183 | |
Petroleos Mexicanos | 7.690 | 01-23-50 | 32,000,000 | 30,560,000 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Mexico (continued) | |||||
Trust Fibra Uno (A) | 6.950 | 01-30-44 | 6,600,000 | $7,887,000 | |
Unifin Financiera SAB de CV (A)(C) | 8.375 | 01-27-28 | 11,500,000 | 11,339,000 | |
Mongolia 0.3% | 3,900,000 | ||||
Mongolian Mining Corp. Resources LLC (A) | 9.250 | 04-15-24 | 4,000,000 | 3,900,000 | |
Netherlands 3.2% | 38,792,438 | ||||
Braskem Netherlands Finance BV (A) | 4.500 | 01-10-28 | 11,150,000 | 11,526,313 | |
GTH Finance BV | 7.250 | 04-26-23 | 5,392,000 | 5,918,852 | |
Kazakhstan Temir Zholy Finance BV | 6.950 | 07-10-42 | 4,600,000 | 6,353,980 | |
Prosus NV (A) | 4.027 | 08-03-50 | 4,870,000 | 4,689,434 | |
Prosus NV (A) | 4.850 | 07-06-27 | 3,200,000 | 3,631,068 | |
VEON Holdings BV (A)(C) | 4.950 | 06-16-24 | 4,350,000 | 4,696,913 | |
VEON Holdings BV (A) | 7.250 | 04-26-23 | 1,800,000 | 1,975,878 | |
Panama 0.7% | 8,867,285 | ||||
AES Panama Generation Holdings SRL (A)(C) | 4.375 | 05-31-30 | 3,500,000 | 3,707,550 | |
Banco General SA (A) | 4.125 | 08-07-27 | 4,750,000 | 5,159,735 | |
Paraguay 0.2% | 2,669,250 | ||||
Telefonica Celular del Paraguay SA (A) | 5.875 | 04-15-27 | 2,500,000 | 2,669,250 | |
Peru 3.3% | 39,342,469 | ||||
ABY Transmision Sur SA (A) | 6.875 | 04-30-43 | 6,056,875 | 8,123,843 | |
Banco BBVA Peru SA (5.250% to 9-22-24, then 5 Year CMT + 2.750%) (A)(C) | 5.250 | 09-22-29 | 2,300,000 | 2,512,773 | |
Kallpa Generacion SA (A) | 4.875 | 05-24-26 | 2,890,000 | 3,179,029 | |
Petroleos del Peru SA (A) | 5.625 | 06-19-47 | 6,180,000 | 6,812,832 | |
SAN Miguel Industrias Pet SA (A) | 4.500 | 09-18-22 | 9,990,000 | 10,169,820 | |
Volcan Cia Minera SAA (A) | 4.375 | 02-11-26 | 6,000,000 | 6,172,500 | |
Volcan Cia Minera SAA | 5.375 | 02-02-22 | 2,325,000 | 2,371,672 | |
Singapore 1.8% | 21,340,953 | ||||
LLPL Capital Pte, Ltd. (A)(C) | 6.875 | 02-04-39 | 6,566,400 | 7,844,878 | |
Medco Bell Pte, Ltd. (A) | 6.375 | 01-30-27 | 6,800,000 | 6,946,200 | |
Medco Oak Tree Pte, Ltd. (A) | 7.375 | 05-14-26 | 6,100,000 | 6,549,875 | |
Thailand 0.6% | 7,636,704 | ||||
PTTEP Canada International Finance, Ltd. (A) | 6.350 | 06-12-42 | 2,600,000 | 3,593,427 | |
Thaioil Treasury Center Company, Ltd. (A) | 3.750 | 06-18-50 | 2,000,000 | 1,897,488 |
16 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Thailand (continued) | |||||
Thaioil Treasury Center Company, Ltd. (A) | 5.375 | 11-20-48 | 1,800,000 | $2,145,789 | |
Togo 0.4% | 4,717,584 | ||||
Banque Ouest Africaine de Developpement (A) | 5.000 | 07-27-27 | 4,200,000 | 4,717,584 | |
Turkey 2.4% | 28,507,762 | ||||
TC Ziraat Bankasi AS (A)(C) | 5.375 | 03-02-26 | 6,000,000 | 6,022,800 | |
Turkcell Iletisim Hizmetleri AS (A)(C) | 5.750 | 10-15-25 | 5,500,000 | 5,908,430 | |
Turkiye Ihracat Kredi Bankasi AS | 6.125 | 05-03-24 | 16,000,000 | 16,576,532 | |
United Arab Emirates 0.2% | 2,043,457 | ||||
ADES International Holding PLC (A) | 8.625 | 04-24-24 | 2,000,000 | 2,043,457 | |
United Kingdom 1.7% | 20,969,510 | ||||
Liquid Telecommunications Financing PLC (A) | 5.500 | 09-04-26 | 6,000,000 | 6,076,200 | |
Liquid Telecommunications Financing PLC (A) | 8.500 | 07-13-22 | 6,050,000 | 6,163,310 | |
MARB BondCo PLC (A) | 3.950 | 01-29-31 | 9,000,000 | 8,730,000 | |
Virgin Islands, British 1.6% | 18,928,938 | ||||
State Grid Overseas Investment 2014, Ltd. | 4.850 | 05-07-44 | 6,235,000 | 7,859,539 | |
State Grid Overseas Investment 2016, Ltd. | 3.500 | 05-04-27 | 10,000,000 | 11,069,399 | |
Shares | Value | ||||
Common stocks 0.0% | $311,045 | ||||
(Cost $5,909,631) | |||||
Canada 0.0% | 311,045 | ||||
Frontera Energy Corp. (C) | 62,290 | 311,045 | |||
Yield (%) | Shares | Value | |||
Short-term investments 11.8% | $142,304,849 | ||||
(Cost $142,308,762) | |||||
Short-term funds 4.2% | 50,988,849 | ||||
John Hancock Collateral Trust (F) | 0.1222(G) | 5,096,031 | 50,988,849 |
Par value^ | Value | ||||
Repurchase agreement 7.6% | 91,316,000 | ||||
Barclays Tri-Party Repurchase Agreement dated 2-26-21 at 0.010% to be repurchased at $91,316,076 on 3-1-21, collateralized by $88,402,600 U.S. Treasury Notes, 1.875% due 7-31-26 (valued at $93,142,454) | 91,316,000 | 91,316,000 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 17 |
Total investments (Cost $1,207,576,139) 102.1% | $1,230,202,876 | ||||
Other assets and liabilities, net (2.1%) | (25,540,547) | ||||
Total net assets 100.0% | $1,204,662,329 |
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. | |
Currency Abbreviations | |
BRL | Brazilian Real |
CNY | Chinese Yuan Renminbi |
EUR | Euro |
ZAR | South African Rand |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
(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. Rule 144A securities amounted to $644,410,004 or 53.5% of the fund's net assets as of 2-28-21. |
(B) | Non-income producing - Issuer is in default. |
(C) | All or a portion of this security is on loan as of 2-28-21. |
(D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(E) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(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 2-28-21. |
18 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
30-Year U.S. Treasury Bond Futures | 100 | Short | Jun 2021 | $(15,896,673) | $(16,100,000) | $(203,327) |
$(203,327) |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
MXN | 125,000,000 | USD | 6,162,972 | SSB | 3/17/2021 | — | $(198,913) |
TRY | 42,522,756 | USD | 6,000,000 | CITI | 3/17/2021 | — | (313,086) |
TRY | 1,166,678 | USD | 159,564 | SSB | 3/17/2021 | — | (3,534) |
USD | 6,000,000 | TRY | 43,639,434 | CITI | 3/17/2021 | $163,743 | — |
$163,743 | $(515,533) |
Derivatives Currency Abbreviations | |
MXN | Mexican Peso |
TRY | Turkish Lira |
USD | U.S. Dollar |
Derivatives Abbreviations | |
CITI | Citibank, N.A. |
OTC | Over-the-counter |
SSB | State Street Bank and Trust Company |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS DEBT FUND | 19 |
Assets | |
Unaffiliated investments, at value (Cost $1,156,583,377) including $49,781,416 of securities loaned | $1,179,214,027 |
Affiliated investments, at value (Cost $50,992,762) | 50,988,849 |
Total investments, at value (Cost $1,207,576,139) | 1,230,202,876 |
Unrealized appreciation on forward foreign currency contracts | 163,743 |
Cash | 18,448,040 |
Collateral held at broker for futures contracts | 700,000 |
Interest receivable | 12,856,791 |
Receivable for fund shares sold | 183,377 |
Other assets | 65,537 |
Total assets | 1,262,620,364 |
Liabilities | |
Unrealized depreciation on forward foreign currency contracts | 515,533 |
Payable for futures variation margin | 228,125 |
Distributions payable | 7,073 |
Payable for investments purchased | 6,000,000 |
Payable for fund shares repurchased | 8,186 |
Payable upon return of securities loaned | 50,992,910 |
Payable to affiliates | |
Accounting and legal services fees | 54,690 |
Transfer agent fees | 1,541 |
Distribution and service fees | 14 |
Trustees' fees | 730 |
Other liabilities and accrued expenses | 149,233 |
Total liabilities | 57,958,035 |
Net assets | $1,204,662,329 |
Net assets consist of | |
Paid-in capital | $1,235,567,977 |
Total distributable earnings (loss) | (30,905,648) |
Net assets | $1,204,662,329 |
20 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($2,424,702 ÷ 261,453 shares)1 | $9.27 |
Class C ($394,686 ÷ 42,609 shares)1 | $9.26 |
Class I ($14,648,656 ÷ 1,578,427 shares) | $9.28 |
Class R2 ($149,533 ÷ 16,135 shares) | $9.27 |
Class R6 ($2,712,641 ÷ 292,618 shares) | $9.27 |
Class NAV ($1,184,332,111 ÷ 127,776,592 shares) | $9.27 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 96%)2 | $9.66 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 21 |
Investment income | |
Interest | $27,131,495 |
Securities lending | 20,761 |
Less foreign taxes withheld | (27,599) |
Total investment income | 27,124,657 |
Expenses | |
Investment management fees | 3,729,175 |
Distribution and service fees | 6,902 |
Accounting and legal services fees | 87,811 |
Transfer agent fees | 9,282 |
Trustees' fees | 8,947 |
Custodian fees | 125,902 |
State registration fees | 40,477 |
Printing and postage | 13,972 |
Professional fees | 59,419 |
Other | 25,644 |
Total expenses | 4,107,531 |
Less expense reductions | (42,158) |
Net expenses | 4,065,373 |
Net investment income | 23,059,284 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | (29,110,434) |
Affiliated investments | (148) |
Futures contracts | 519,619 |
Forward foreign currency contracts | (1,162,972) |
(29,753,935) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 33,872,385 |
Affiliated investments | (3,913) |
Futures contracts | (203,327) |
Forward foreign currency contracts | 278,471 |
33,943,616 | |
Net realized and unrealized gain | 4,189,681 |
Increase in net assets from operations | $27,248,965 |
22 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $23,059,284 | $50,924,765 |
Net realized gain (loss) | (29,753,935) | 3,659,115 |
Change in net unrealized appreciation (depreciation) | 33,943,616 | (8,837,373) |
Increase in net assets resulting from operations | 27,248,965 | 45,746,507 |
Distributions to shareholders | ||
From earnings | ||
Class A | (49,197) | (99,918) |
Class C | (8,674) | (20,576) |
Class I | (265,477) | (566,369) |
Class R2 | (2,814) | (5,577) |
Class R41 | — | (394) |
Class R6 | (78,652) | (147,357) |
Class NAV | (22,274,539) | (43,750,937) |
From tax return of capital | ||
Class A | — | (15,192) |
Class C | — | (3,128) |
Class I | — | (86,110) |
Class R2 | — | (848) |
Class R4 | — | (60) |
Class R6 | — | (22,404) |
Class NAV | — | (6,651,855) |
Total distributions | (22,679,353) | (51,370,725) |
From fund share transactions | 164,759,765 | (49,390,191) |
Total increase (decrease) | 169,329,377 | (55,014,409) |
Net assets | ||
Beginning of period | 1,035,332,952 | 1,090,347,361 |
End of period | $1,204,662,329 | $1,035,332,952 |
1 | Class R4 shares were fully redeemed on 10-29-19. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 23 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.21 | $9.33 | $8.86 | $9.87 | $9.69 | $8.82 |
Net investment income2 | 0.18 | 0.41 | 0.43 | 0.41 | 0.46 | 0.49 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.11) | 0.48 | (0.96) | 0.23 | 0.85 |
Total from investment operations | 0.24 | 0.30 | 0.91 | (0.55) | 0.69 | 1.34 |
Less distributions | ||||||
From net investment income | (0.18) | (0.36) | (0.44) | (0.46) | (0.51) | (0.47) |
From tax return of capital | — | (0.06) | — | — | — | — |
Total distributions | (0.18) | (0.42) | (0.44) | (0.46) | (0.51) | (0.47) |
Net asset value, end of period | $9.27 | $9.21 | $9.33 | $8.86 | $9.87 | $9.69 |
Total return (%)3,4 | 2.595 | 3.36 | 10.52 | (5.75) | 7.54 | 15.80 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2 | $3 | $2 | $3 | $4 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.186 | 1.20 | 1.19 | 1.18 | 1.21 | 1.24 |
Expenses including reductions | 1.176 | 1.19 | 1.18 | 1.17 | 1.20 | 1.23 |
Net investment income | 3.866 | 4.54 | 4.78 | 4.34 | 4.82 | 5.47 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
24 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.20 | $9.32 | $8.85 | $9.86 | $9.67 | $8.81 |
Net investment income2 | 0.14 | 0.35 | 0.37 | 0.35 | 0.39 | 0.43 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.12) | 0.48 | (0.96) | 0.25 | 0.84 |
Total from investment operations | 0.20 | 0.23 | 0.85 | (0.61) | 0.64 | 1.27 |
Less distributions | ||||||
From net investment income | (0.14) | (0.30) | (0.38) | (0.40) | (0.45) | (0.41) |
From tax return of capital | — | (0.05) | — | — | — | — |
Total distributions | (0.14) | (0.35) | (0.38) | (0.40) | (0.45) | (0.41) |
Net asset value, end of period | $9.26 | $9.20 | $9.32 | $8.85 | $9.86 | $9.67 |
Total return (%)3,4 | 2.245 | 2.65 | 9.76 | (6.40) | 6.68 | 15.14 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—6 | $1 | $1 | $1 | $1 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.887 | 1.90 | 1.89 | 1.88 | 1.90 | 1.94 |
Expenses including reductions | 1.877 | 1.89 | 1.88 | 1.87 | 1.90 | 1.93 |
Net investment income | 3.157 | 3.85 | 4.09 | 3.68 | 4.05 | 4.88 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 25 |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.22 | $9.34 | $8.86 | $9.88 | $9.70 | $8.83 |
Net investment income2 | 0.19 | 0.44 | 0.46 | 0.44 | 0.48 | 0.53 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.12) | 0.49 | (0.97) | 0.24 | 0.84 |
Total from investment operations | 0.25 | 0.32 | 0.95 | (0.53) | 0.72 | 1.37 |
Less distributions | ||||||
From net investment income | (0.19) | (0.38) | (0.47) | (0.49) | (0.54) | (0.50) |
From tax return of capital | — | (0.06) | — | — | — | — |
Total distributions | (0.19) | (0.44) | (0.47) | (0.49) | (0.54) | (0.50) |
Net asset value, end of period | $9.28 | $9.22 | $9.34 | $8.86 | $9.88 | $9.70 |
Total return (%)3 | 2.744 | 3.67 | 10.95 | (5.56) | 7.87 | 16.14 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $15 | $14 | $15 | $14 | $14 | $8 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.885 | 0.90 | 0.90 | 0.89 | 0.89 | 0.93 |
Expenses including reductions | 0.875 | 0.89 | 0.89 | 0.88 | 0.89 | 0.92 |
Net investment income | 4.185 | 4.83 | 5.06 | 4.64 | 5.01 | 5.97 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
26 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R2 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.21 | $9.32 | $8.85 | $9.87 | $9.69 | $8.82 |
Net investment income2 | 0.18 | 0.42 | 0.44 | 0.42 | 0.48 | 0.51 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.11) | 0.48 | (0.97) | 0.23 | 0.85 |
Total from investment operations | 0.24 | 0.31 | 0.92 | (0.55) | 0.71 | 1.36 |
Less distributions | ||||||
From net investment income | (0.18) | (0.36) | (0.45) | (0.47) | (0.53) | (0.49) |
From tax return of capital | — | (0.06) | — | — | — | — |
Total distributions | (0.18) | (0.42) | (0.45) | (0.47) | (0.53) | (0.49) |
Net asset value, end of period | $9.27 | $9.21 | $9.32 | $8.85 | $9.87 | $9.69 |
Total return (%)3 | 2.614 | 3.49 | 10.62 | (5.75) | 7.70 | 16.02 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $—5 | $—5 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.156 | 1.18 | 1.12 | 1.08 | 1.06 | 1.08 |
Expenses including reductions | 1.146 | 1.17 | 1.11 | 1.07 | 1.06 | 1.07 |
Net investment income | 3.946 | 4.60 | 4.85 | 4.40 | 5.02 | 5.78 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 27 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.21 | $9.33 | $8.85 | $9.87 | $9.69 | $8.82 |
Net investment income2 | 0.20 | 0.45 | 0.48 | 0.46 | 0.48 | 0.49 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.12) | 0.47 | (0.98) | 0.25 | 0.89 |
Total from investment operations | 0.26 | 0.33 | 0.95 | (0.52) | 0.73 | 1.38 |
Less distributions | ||||||
From net investment income | (0.20) | (0.39) | (0.47) | (0.50) | (0.55) | (0.51) |
From tax return of capital | — | (0.06) | — | — | — | — |
Total distributions | (0.20) | (0.45) | (0.47) | (0.50) | (0.55) | (0.51) |
Net asset value, end of period | $9.27 | $9.21 | $9.33 | $8.85 | $9.87 | $9.69 |
Total return (%)3 | 2.804 | 3.79 | 11.05 | (5.48) | 7.99 | 16.33 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $3 | $4 | $3 | $1 | $1 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.786 | 0.78 | 0.79 | 0.79 | 0.80 | 0.83 |
Expenses including reductions | 0.776 | 0.78 | 0.78 | 0.78 | 0.79 | 0.81 |
Net investment income | 4.306 | 4.96 | 5.22 | 4.83 | 5.04 | 5.37 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
28 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.21 | $9.33 | $8.85 | $9.87 | $9.69 | $8.82 |
Net investment income2 | 0.20 | 0.45 | 0.47 | 0.45 | 0.50 | 0.54 |
Net realized and unrealized gain (loss) on investments | 0.06 | (0.11) | 0.49 | (0.97) | 0.24 | 0.84 |
Total from investment operations | 0.26 | 0.34 | 0.96 | (0.52) | 0.74 | 1.38 |
Less distributions | ||||||
From net investment income | (0.20) | (0.40) | (0.48) | (0.50) | (0.56) | (0.51) |
From tax return of capital | — | (0.06) | — | — | — | — |
Total distributions | (0.20) | (0.46) | (0.48) | (0.50) | (0.56) | (0.51) |
Net asset value, end of period | $9.27 | $9.21 | $9.33 | $8.85 | $9.87 | $9.69 |
Total return (%)3 | 2.814 | 3.80 | 11.10 | (5.46) | 8.00 | 16.29 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,184 | $1,014 | $1,069 | $840 | $797 | $570 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.775 | 0.77 | 0.77 | 0.77 | 0.79 | 0.81 |
Expenses including reductions | 0.765 | 0.76 | 0.77 | 0.77 | 0.78 | 0.81 |
Net investment income | 4.325 | 4.97 | 5.21 | 4.79 | 5.28 | 6.03 |
Portfolio turnover (%) | 11 | 24 | 7 | 23 | 20 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 29 |
30 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Foreign government obligations | $436,493,828 | — | $436,493,828 | — |
Corporate bonds | 651,093,154 | — | 651,093,154 | — |
Common stocks | 311,045 | $311,045 | — | — |
Short-term investments | 142,304,849 | 50,988,849 | 91,316,000 | — |
Total investments in securities | $1,230,202,876 | $51,299,894 | $1,178,902,982 | — |
Derivatives: | ||||
Assets | ||||
Forward foreign currency contracts | $163,743 | — | $163,743 | — |
Liabilities | ||||
Futures | (203,327) | $(203,327) | — | — |
Forward foreign currency contracts | (515,533) | — | (515,533) | — |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 31 |
32 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 33 |
34 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Interest rate | Receivable/payable for futures variation margin1 | Futures | — | $(203,327) |
Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $163,743 | (515,533) |
$163,743 | $(718,860) |
1 | Reflects cumulative appreciation/depreciation on futures as disclosed in Fund's investments. Only the period end variation margin is separately disclosed on the Statement of assets and liabilities. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 35 |
Statement of operations location - Net realized gain (loss) on: | |||
Risk | Futures contracts | Forward foreign currency contracts | Total |
Interest rate | $519,619 | — | $519,619 |
Currency | — | $(1,162,972) | (1,162,972) |
Total | $519,619 | $(1,162,972) | $(643,353) |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |||
Risk | Futures contracts | Forward foreign currency contracts | Total |
Interest rate | $(203,327) | — | $(203,327) |
Currency | — | $278,471 | 278,471 |
Total | $(203,327) | $278,471 | $75,144 |
36 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $101 |
Class C | 21 |
Class I | 506 |
Class R2 | 6 |
Class | Expense reduction |
Class R6 | $145 |
Class NAV | 41,379 |
Total | $42,158 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 37 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $3,874 | $1,472 |
Class C | 2,755 | 317 |
Class I | — | 7,293 |
Class R2 | 273 | 8 |
Class R6 | — | 192 |
Total | $6,902 | $9,282 |
38 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 197,158 | $1,868,955 | 177,266 | $1,552,898 |
Distributions reinvested | 5,307 | 49,040 | 12,646 | 114,635 |
Repurchased | (223,968) | (2,110,453) | (155,749) | (1,374,843) |
Net increase (decrease) | (21,503) | $(192,458) | 34,163 | $292,690 |
Class C shares | ||||
Sold | 4,025 | $37,683 | 23,217 | $218,146 |
Distributions reinvested | 937 | 8,633 | 2,604 | 23,479 |
Repurchased | (31,324) | (291,850) | (25,166) | (215,425) |
Net increase (decrease) | (26,362) | $(245,534) | 655 | $26,200 |
Class I shares | ||||
Sold | 665,680 | $6,199,648 | 792,373 | $6,992,484 |
Distributions reinvested | 26,997 | 249,206 | 71,972 | 652,479 |
Repurchased | (622,452) | (5,744,057) | (922,750) | (7,994,318) |
Net increase (decrease) | 70,225 | $704,797 | (58,405) | $(349,355) |
Class R2 shares | ||||
Sold | 550 | $5,101 | 8,725 | $81,623 |
Distributions reinvested | 145 | 1,342 | 373 | 3,359 |
Repurchased | — | — | (2,657) | (23,452) |
Net increase | 695 | $6,443 | 6,441 | $61,530 |
Class R4 shares1 | ||||
Sold | — | — | 6,641 | $62,085 |
Distributions reinvested | — | — | 2 | 25 |
Repurchased | — | — | (11,730) | (110,243) |
Net decrease | — | — | (5,087) | $(48,133) |
Class R6 shares | ||||
Sold | 40,284 | $372,580 | 136,722 | $1,254,999 |
Distributions reinvested | 8,507 | 78,509 | 18,820 | 169,669 |
Repurchased | (188,618) | (1,773,475) | (69,895) | (639,700) |
Net increase (decrease) | (139,827) | $(1,322,386) | 85,647 | $784,968 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 39 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class NAV shares | ||||
Sold | 19,681,947 | $185,087,827 | 7,000,976 | $57,977,176 |
Distributions reinvested | 2,411,123 | 22,274,548 | 5,568,136 | 50,398,196 |
Repurchased | (4,463,817) | (41,553,472) | (17,058,030) | (158,533,463) |
Net increase (decrease) | 17,629,253 | $165,808,903 | (4,488,918) | $(50,158,091) |
Total net increase (decrease) | 17,512,481 | $164,759,765 | (4,425,504) | $(49,390,191) |
1 | Class R4 shares were fully redeemed on 10-29-19. |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 34.4% |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 19.3% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 14.9% |
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | 14.8% |
40 | JOHN HANCOCK Emerging Markets Debt Fund | SEMIANNUAL REPORT |
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* | 5,096,031 | — | $78,605,180 | $(27,612,270) | $(148) | $(3,913) | $20,761 | — | $50,988,849 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Debt Fund | 41 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Elina Theodorakopoulou
Paolo H. Valle
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
42 | JOHN HANCOCK EMERGING MARKETS DEBT FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554131 | 358SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 1 |
2 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Wells Fargo & Company | 3.3 |
General Electric Company | 2.9 |
QUALCOMM, Inc. | 2.6 |
The Southern Company | 2.4 |
MetLife, Inc. | 2.2 |
Chubb, Ltd. | 2.2 |
American International Group, Inc. | 2.1 |
United Parcel Service, Inc., Class B | 2.0 |
TOTAL SE, ADR | 2.0 |
Morgan Stanley | 1.9 |
TOTAL | 23.6 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 89.8 |
France | 2.8 |
Switzerland | 2.5 |
Ireland | 1.5 |
Canada | 1.1 |
Germany | 1.0 |
Other countries | 1.3 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 3 |
4 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | as of 2-28-21 | as of 2-28-21 | ||
Class A1 | 16.61 | 10.59 | 8.47 | 17.07 | 65.39 | 125.50 | 1.36 | 1.33 | |
Class C1 | 20.95 | 10.95 | 8.57 | 21.84 | 68.10 | 127.51 | 0.74 | 0.71 | |
Class 12 | 23.28 | 12.13 | 9.23 | 23.52 | 77.27 | 141.79 | 1.78 | 1.75 | |
Class NAV2 | 23.32 | 12.19 | 9.29 | 23.52 | 77.75 | 143.08 | 1.83 | 1.80 | |
Index 1†† | 22.22 | 12.02 | 10.40 | 19.15 | 76.38 | 169.02 | — | — | |
Index 2†† | 31.29 | 16.82 | 13.43 | 9.74 | 117.61 | 252.59 | — | — |
Class A | Class C | Class 1 | Class NAV | |
Gross (%) | 1.16 | 1.86 | 0.78 | 0.73 |
Net (%) | 1.14 | 1.85 | 0.77 | 0.72 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | |
Class C1,3 | 2-28-11 | 22,751 | 22,751 | 26,902 | 35,259 |
Class 12 | 2-28-11 | 24,179 | 24,179 | 26,902 | 35,259 |
Class NAV2 | 2-28-11 | 24,308 | 24,308 | 26,902 | 35,259 |
1 | Class A and Class C shares were first offered on 3-27-15. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,232.60 | $6.20 | 1.12% |
Hypothetical example | 1,000.00 | 1,019.20 | 5.61 | 1.12% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,228.40 | 10.06 | 1.82% |
Hypothetical example | 1,000.00 | 1,015.80 | 9.10 | 1.82% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,235.20 | 4.16 | 0.75% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.76 | 0.75% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,235.20 | 3.88 | 0.70% |
Hypothetical example | 1,000.00 | 1,021.30 | 3.51 | 0.70% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 96.9% | $2,087,589,294 | ||||
(Cost $1,507,967,073) | |||||
Communication services 5.5% | 117,586,264 | ||||
Diversified telecommunication services 0.5% | |||||
AT&T, Inc. | 209,890 | 5,853,832 | |||
Verizon Communications, Inc. | 98,522 | 5,448,267 | |||
Entertainment 1.1% | |||||
The Walt Disney Company (A) | 118,137 | 22,332,618 | |||
Media 3.9% | |||||
Comcast Corp., Class A | 701,027 | 36,958,143 | |||
Fox Corp., Class B | 465,881 | 14,875,580 | |||
News Corp., Class A | 1,369,630 | 32,117,824 | |||
Consumer discretionary 4.6% | 98,439,933 | ||||
Auto components 0.1% | |||||
Magna International, Inc. | 30,000 | 2,526,000 | |||
Automobiles 1.2% | |||||
General Motors Company | 96,913 | 4,974,544 | |||
Volkswagen AG, ADR | 990,455 | 20,712,890 | |||
Hotels, restaurants and leisure 1.2% | |||||
Las Vegas Sands Corp. | 366,283 | 22,929,316 | |||
McDonald's Corp. | 17,990 | 3,708,459 | |||
Leisure products 0.8% | |||||
Mattel, Inc. (A)(B) | 818,469 | 16,533,074 | |||
Multiline retail 1.0% | |||||
Kohl's Corp. | 372,406 | 20,575,432 | |||
Specialty retail 0.3% | |||||
The TJX Companies, Inc. | 98,200 | 6,480,218 | |||
Consumer staples 6.8% | 147,490,218 | ||||
Beverages 0.5% | |||||
The Coca-Cola Company | 232,216 | 11,376,262 | |||
Food and staples retailing 0.4% | |||||
Walmart, Inc. | 61,647 | 8,009,178 | |||
Food products 3.1% | |||||
Bunge, Ltd. | 83,929 | 6,427,283 | |||
Conagra Brands, Inc. | 752,991 | 25,548,985 | |||
Mondelez International, Inc., Class A | 17,026 | 905,102 | |||
Tyson Foods, Inc., Class A | 521,469 | 35,287,807 | |||
Household products 1.0% | |||||
Kimberly-Clark Corp. | 169,463 | 21,747,187 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 9 |
Shares | Value | ||||
Consumer staples (continued) | |||||
Tobacco 1.8% | |||||
Altria Group, Inc. | 156,481 | $6,822,572 | |||
Philip Morris International, Inc. | 373,314 | 31,365,842 | |||
Energy 6.8% | 146,179,513 | ||||
Energy equipment and services 0.6% | |||||
Halliburton Company | 599,875 | 13,095,271 | |||
Oil, gas and consumable fuels 6.2% | |||||
Chevron Corp. | 67,122 | 6,712,200 | |||
ConocoPhillips | 49,200 | 2,558,892 | |||
Enbridge, Inc. | 192,167 | 6,497,166 | |||
EOG Resources, Inc. | 316,295 | 20,420,005 | |||
Exxon Mobil Corp. | 357,767 | 19,451,792 | |||
Hess Corp. | 71,332 | 4,674,386 | |||
Occidental Petroleum Corp. | 142,163 | 3,782,957 | |||
Targa Resources Corp. | 333,827 | 10,325,269 | |||
TC Energy Corp. | 374,988 | 15,723,247 | |||
TOTAL SE, ADR (B) | 925,395 | 42,938,328 | |||
Financials 22.2% | 479,232,180 | ||||
Banks 7.6% | |||||
Bank of America Corp. | 223,555 | 7,759,594 | |||
Fifth Third Bancorp | 1,111,754 | 38,566,746 | |||
JPMorgan Chase & Co. | 153,207 | 22,547,474 | |||
The PNC Financial Services Group, Inc. | 148,266 | 24,962,064 | |||
Wells Fargo & Company | 1,949,048 | 70,497,067 | |||
Capital markets 5.3% | |||||
Franklin Resources, Inc. | 207,919 | 5,441,240 | |||
Morgan Stanley | 539,872 | 41,499,961 | |||
Raymond James Financial, Inc. | 125,288 | 14,626,121 | |||
State Street Corp. | 312,904 | 22,770,024 | |||
The Bank of New York Mellon Corp. | 97,284 | 4,101,493 | |||
The Charles Schwab Corp. | 165,549 | 10,217,684 | |||
The Goldman Sachs Group, Inc. | 52,342 | 16,722,222 | |||
Diversified financial services 0.9% | |||||
Equitable Holdings, Inc. | 635,787 | 18,800,222 | |||
Insurance 8.4% | |||||
American International Group, Inc. | 1,030,454 | 45,288,453 | |||
Chubb, Ltd. | 294,340 | 47,853,797 | |||
Loews Corp. | 631,823 | 30,207,458 | |||
Marsh & McLennan Companies, Inc. | 41,972 | 4,836,014 | |||
MetLife, Inc. | 831,287 | 47,882,131 | |||
Willis Towers Watson PLC | 21,086 | 4,652,415 |
10 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Health care 11.8% | $253,221,470 | ||||
Biotechnology 2.3% | |||||
AbbVie, Inc. | 333,947 | 35,979,450 | |||
Biogen, Inc. (A) | 20,312 | 5,542,739 | |||
Gilead Sciences, Inc. | 142,971 | 8,778,419 | |||
Health care equipment and supplies 3.3% | |||||
Becton, Dickinson and Company | 112,034 | 27,016,999 | |||
Medtronic PLC | 283,620 | 33,175,031 | |||
Zimmer Biomet Holdings, Inc. | 62,994 | 10,271,802 | |||
Health care providers and services 2.7% | |||||
Anthem, Inc. | 112,791 | 34,197,103 | |||
CVS Health Corp. | 347,762 | 23,693,025 | |||
Pharmaceuticals 3.5% | |||||
GlaxoSmithKline PLC | 249,414 | 4,161,664 | |||
GlaxoSmithKline PLC, ADR (B) | 109,752 | 3,688,765 | |||
Johnson & Johnson | 185,136 | 29,336,651 | |||
Merck & Company, Inc. | 110,900 | 8,053,558 | |||
Pfizer, Inc. | 543,498 | 18,201,748 | |||
Sanofi, ADR | 242,417 | 11,124,516 | |||
Industrials 12.0% | 259,163,770 | ||||
Aerospace and defense 2.6% | |||||
L3Harris Technologies, Inc. | 165,480 | 30,102,467 | |||
The Boeing Company (A) | 118,976 | 25,224,102 | |||
Air freight and logistics 2.0% | |||||
United Parcel Service, Inc., Class B | 278,517 | 43,958,338 | |||
Airlines 0.4% | |||||
Alaska Air Group, Inc. (A) | 107,168 | 6,968,063 | |||
Southwest Airlines Company | 32,700 | 1,900,851 | |||
Building products 0.4% | |||||
Johnson Controls International PLC | 144,060 | 8,037,107 | |||
Commercial services and supplies 0.7% | |||||
Stericycle, Inc. (A) | 220,437 | 14,299,748 | |||
Electrical equipment 0.3% | |||||
Emerson Electric Company | 78,302 | 6,726,142 | |||
Industrial conglomerates 2.9% | |||||
General Electric Company | 5,055,929 | 63,401,350 | |||
Machinery 2.0% | |||||
Caterpillar, Inc. | 68,499 | 14,787,564 | |||
Cummins, Inc. | 10,200 | 2,582,640 | |||
Flowserve Corp. | 50,485 | 1,867,945 | |||
PACCAR, Inc. | 91,605 | 8,335,139 | |||
Snap-on, Inc. | 73,899 | 15,009,626 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 11 |
Shares | Value | ||||
Industrials (continued) | |||||
Professional services 0.7% | |||||
Nielsen Holdings PLC | 712,302 | $15,962,688 | |||
Information technology 9.2% | 198,424,205 | ||||
Communications equipment 1.5% | |||||
Cisco Systems, Inc. | 719,632 | 32,289,888 | |||
Electronic equipment, instruments and components 0.3% | |||||
TE Connectivity, Ltd. | 49,883 | 6,486,286 | |||
Semiconductors and semiconductor equipment 5.7% | |||||
Applied Materials, Inc. | 297,410 | 35,150,888 | |||
NXP Semiconductors NV | 46,904 | 8,562,325 | |||
QUALCOMM, Inc. | 404,715 | 55,118,136 | |||
Texas Instruments, Inc. | 135,652 | 23,368,770 | |||
Software 1.7% | |||||
Citrix Systems, Inc. | 63,600 | 8,495,688 | |||
Microsoft Corp. | 124,590 | 28,952,224 | |||
Materials 6.2% | 132,751,195 | ||||
Chemicals 4.5% | |||||
Akzo Nobel NV | 60,047 | 6,209,450 | |||
CF Industries Holdings, Inc. | 830,190 | 37,591,003 | |||
DuPont de Nemours, Inc. | 377,638 | 26,555,504 | |||
International Flavors & Fragrances, Inc. | 165,869 | 22,476,908 | |||
PPG Industries, Inc. | 31,183 | 4,204,092 | |||
Containers and packaging 1.7% | |||||
International Paper Company | 719,320 | 35,714,238 | |||
Real estate 4.6% | 99,333,859 | ||||
Equity real estate investment trusts 4.6% | |||||
Equity Residential | 418,728 | 27,388,998 | |||
Rayonier, Inc. | 573,187 | 18,708,824 | |||
SL Green Realty Corp. | 123,232 | 8,511,634 | |||
Welltower, Inc. | 80,546 | 5,469,073 | |||
Weyerhaeuser Company | 1,159,000 | 39,255,330 | |||
Utilities 7.2% | 155,766,687 | ||||
Electric utilities 3.8% | |||||
Duke Energy Corp. | 32,100 | 2,747,439 | |||
Edison International | 267,514 | 14,443,081 | |||
NextEra Energy, Inc. | 185,917 | 13,661,181 | |||
The Southern Company | 920,358 | 52,202,706 | |||
Multi-utilities 3.4% | |||||
Ameren Corp. | 187,294 | 13,161,149 |
12 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Utilities (continued) | |||||
Multi-utilities (continued) | |||||
NiSource, Inc. | 1,470,639 | $31,765,802 | |||
Sempra Energy | 239,570 | 27,785,329 | |||
Preferred securities 1.2% | $26,521,675 | ||||
(Cost $26,429,931) | |||||
Health care 0.4% | 8,218,227 | ||||
Health care equipment and supplies 0.4% | |||||
Becton, Dickinson and Company, 6.000% (B) | 155,914 | 8,218,227 | |||
Utilities 0.8% | 18,303,448 | ||||
Electric utilities 0.7% | |||||
NextEra Energy, Inc., 5.279% | 140,565 | 6,844,110 | |||
The Southern Company, 6.750% | 174,337 | 8,394,327 | |||
Multi-utilities 0.1% | |||||
Sempra Energy, 6.750% | 31,177 | 3,065,011 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Convertible bonds 0.3% | $6,114,074 | ||||
(Cost $4,801,683) | |||||
Financials 0.3% | 6,114,074 | ||||
Insurance 0.3% | |||||
AXA SA (C) | 7.250 | 05-15-21 | 4,801,000 | 6,114,074 | |
Yield (%) | Shares | Value | |||
Short-term investments 2.6% | $56,317,381 | ||||
(Cost $56,306,360) | |||||
Short-term funds 2.6% | 56,317,381 | ||||
John Hancock Collateral Trust (D) | 0.1222(E) | 2,924,531 | 29,261,689 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(E) | 1,500,049 | 1,500,049 | ||
T. Rowe Price Government Reserve Fund | 0.0502(E) | 25,555,643 | 25,555,643 |
Total investments (Cost $1,595,505,047) 101.0% | $2,176,542,424 | ||||
Other assets and liabilities, net (1.0%) | (22,423,077) | ||||
Total net assets 100.0% | $2,154,119,347 |
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 |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 13 |
(C) | 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. |
(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 2-28-21. |
14 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $1,566,254,379) including $28,566,554 of securities loaned | $2,147,280,735 |
Affiliated investments, at value (Cost $29,250,668) | 29,261,689 |
Total investments, at value (Cost $1,595,505,047) | 2,176,542,424 |
Dividends and interest receivable | 4,514,541 |
Receivable for fund shares sold | 509,356 |
Receivable for investments sold | 4,331,458 |
Receivable for securities lending income | 16,083 |
Other assets | 73,185 |
Total assets | 2,185,987,047 |
Liabilities | |
Payable for investments purchased | 2,258,590 |
Payable for fund shares repurchased | 73,556 |
Payable upon return of securities loaned | 29,254,912 |
Payable to affiliates | |
Accounting and legal services fees | 98,990 |
Transfer agent fees | 6,285 |
Trustees' fees | 1,159 |
Other liabilities and accrued expenses | 174,208 |
Total liabilities | 31,867,700 |
Net assets | $2,154,119,347 |
Net assets consist of | |
Paid-in capital | $1,582,023,985 |
Total distributable earnings (loss) | 572,095,362 |
Net assets | $2,154,119,347 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($72,179,020 ÷ 3,661,487 shares)1 | $19.71 |
Class C ($2,398,762 ÷ 121,380 shares)1 | $19.76 |
Class 1 ($181,314,781 ÷ 9,186,569 shares) | $19.74 |
Class NAV ($1,898,226,784 ÷ 96,317,712 shares) | $19.71 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $20.75 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 15 |
Investment income | |
Dividends | $27,336,074 |
Interest | 230,529 |
Securities lending | 41,744 |
Less foreign taxes withheld | (417,584) |
Total investment income | 27,190,763 |
Expenses | |
Investment management fees | 6,736,616 |
Distribution and service fees | 147,661 |
Accounting and legal services fees | 161,546 |
Transfer agent fees | 37,056 |
Trustees' fees | 16,484 |
Custodian fees | 102,832 |
State registration fees | 23,146 |
Printing and postage | 17,173 |
Professional fees | 51,358 |
Other | 47,788 |
Total expenses | 7,341,660 |
Less expense reductions | (289,153) |
Net expenses | 7,052,507 |
Net investment income | 20,138,256 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 8,479,116 |
Affiliated investments | 322 |
8,479,438 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 393,907,070 |
Affiliated investments | (8,588) |
393,898,482 | |
Net realized and unrealized gain | 402,377,920 |
Increase in net assets from operations | $422,516,176 |
16 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $20,138,256 | $41,683,877 |
Net realized gain | 8,479,438 | 31,096,591 |
Change in net unrealized appreciation (depreciation) | 393,898,482 | (105,589,965) |
Increase (decrease) in net assets resulting from operations | 422,516,176 | (32,809,497) |
Distributions to shareholders | ||
From earnings | ||
Class A | (1,115,321) | (4,388,126) |
Class C | (31,881) | (188,277) |
Class 1 | (3,257,991) | (15,745,750) |
Class NAV | (33,629,031) | (123,011,350) |
Total distributions | (38,034,224) | (143,333,503) |
From fund share transactions | (115,802,810) | 316,299,342 |
Total increase | 268,679,142 | 140,156,342 |
Net assets | ||
Beginning of period | 1,885,440,205 | 1,745,283,863 |
End of period | $2,154,119,347 | $1,885,440,205 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 17 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.28 | $18.31 | $20.97 | $20.22 | $18.50 | $18.38 |
Net investment income2 | 0.15 | 0.33 | 0.36 | 0.31 | 0.36 | 0.36 |
Net realized and unrealized gain (loss) on investments | 3.59 | (0.90) | (0.84) | 2.22 | 2.17 | 1.62 |
Total from investment operations | 3.74 | (0.57) | (0.48) | 2.53 | 2.53 | 1.98 |
Less distributions | ||||||
From net investment income | (0.20) | (0.38) | (0.36) | (0.33) | (0.40) | (0.33) |
From net realized gain | (0.11) | (1.08) | (1.82) | (1.45) | (0.41) | (1.53) |
Total distributions | (0.31) | (1.46) | (2.18) | (1.78) | (0.81) | (1.86) |
Net asset value, end of period | $19.71 | $16.28 | $18.31 | $20.97 | $20.22 | $18.50 |
Total return (%)3,4 | 23.265 | (3.96) | (0.94) | 12.83 | 13.96 | 11.72 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $72 | $59 | $51 | $43 | $36 | $22 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.156 | 1.17 | 1.16 | 1.18 | 1.19 | 1.23 |
Expenses including reductions | 1.126 | 1.14 | 1.13 | 1.14 | 1.14 | 1.14 |
Net investment income | 1.666 | 1.99 | 1.97 | 1.52 | 1.85 | 2.08 |
Portfolio turnover (%) | 11 | 31 | 26 | 19 | 21 | 40 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
18 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.32 | $18.34 | $21.00 | $20.25 | $18.52 | $18.39 |
Net investment income2 | 0.09 | 0.22 | 0.24 | 0.17 | 0.22 | 0.24 |
Net realized and unrealized gain (loss) on investments | 3.60 | (0.90) | (0.86) | 2.22 | 2.18 | 1.61 |
Total from investment operations | 3.69 | (0.68) | (0.62) | 2.39 | 2.40 | 1.85 |
Less distributions | ||||||
From net investment income | (0.14) | (0.26) | (0.22) | (0.19) | (0.26) | (0.19) |
From net realized gain | (0.11) | (1.08) | (1.82) | (1.45) | (0.41) | (1.53) |
Total distributions | (0.25) | (1.34) | (2.04) | (1.64) | (0.67) | (1.72) |
Net asset value, end of period | $19.76 | $16.32 | $18.34 | $21.00 | $20.25 | $18.52 |
Total return (%)3,4 | 22.845 | (4.60) | (1.66) | 12.00 | 13.16 | 10.89 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2 | $2 | $3 | $3 | $3 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.856 | 1.87 | 1.86 | 1.88 | 1.89 | 1.93 |
Expenses including reductions | 1.826 | 1.84 | 1.83 | 1.84 | 1.86 | 1.89 |
Net investment income | 0.986 | 1.28 | 1.28 | 0.80 | 1.12 | 1.39 |
Portfolio turnover (%) | 11 | 31 | 26 | 19 | 21 | 40 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 19 |
CLASS 1 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.30 | $18.33 | $20.99 | $20.24 | $18.51 | $18.39 |
Net investment income2 | 0.18 | 0.40 | 0.43 | 0.39 | 0.44 | 0.40 |
Net realized and unrealized gain (loss) on investments | 3.60 | (0.91) | (0.85) | 2.21 | 2.16 | 1.63 |
Total from investment operations | 3.78 | (0.51) | (0.42) | 2.60 | 2.60 | 2.03 |
Less distributions | ||||||
From net investment income | (0.23) | (0.44) | (0.42) | (0.40) | (0.46) | (0.38) |
From net realized gain | (0.11) | (1.08) | (1.82) | (1.45) | (0.41) | (1.53) |
Total distributions | (0.34) | (1.52) | (2.24) | (1.85) | (0.87) | (1.91) |
Net asset value, end of period | $19.74 | $16.30 | $18.33 | $20.99 | $20.24 | $18.51 |
Total return (%)3 | 23.524 | (3.58) | (0.57) | 13.21 | 14.36 | 12.06 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $181 | $160 | $197 | $235 | $255 | $271 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.785 | 0.79 | 0.80 | 0.82 | 0.83 | 0.85 |
Expenses including reductions | 0.755 | 0.76 | 0.77 | 0.78 | 0.79 | 0.81 |
Net investment income | 2.025 | 2.35 | 2.32 | 1.86 | 2.23 | 2.29 |
Portfolio turnover (%) | 11 | 31 | 26 | 19 | 21 | 40 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
20 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.28 | $18.31 | $20.97 | $20.22 | $18.49 | $18.37 |
Net investment income2 | 0.18 | 0.41 | 0.44 | 0.40 | 0.45 | 0.41 |
Net realized and unrealized gain (loss) on investments | 3.60 | (0.91) | (0.85) | 2.21 | 2.16 | 1.63 |
Total from investment operations | 3.78 | (0.50) | (0.41) | 2.61 | 2.61 | 2.04 |
Less distributions | ||||||
From net investment income | (0.24) | (0.45) | (0.43) | (0.41) | (0.47) | (0.39) |
From net realized gain | (0.11) | (1.08) | (1.82) | (1.45) | (0.41) | (1.53) |
Total distributions | (0.35) | (1.53) | (2.25) | (1.86) | (0.88) | (1.92) |
Net asset value, end of period | $19.71 | $16.28 | $18.31 | $20.97 | $20.22 | $18.49 |
Total return (%)3 | 23.524 | (3.53) | (0.52) | 13.28 | 14.44 | 12.13 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,898 | $1,664 | $1,495 | $1,344 | $1,377 | $1,485 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.735 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 |
Expenses including reductions | 0.705 | 0.71 | 0.72 | 0.73 | 0.74 | 0.76 |
Net investment income | 2.085 | 2.41 | 2.38 | 1.92 | 2.30 | 2.34 |
Portfolio turnover (%) | 11 | 31 | 26 | 19 | 21 | 40 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 21 |
22 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $117,586,264 | $117,586,264 | — | — |
Consumer discretionary | 98,439,933 | 98,439,933 | — | — |
Consumer staples | 147,490,218 | 147,490,218 | — | — |
Energy | 146,179,513 | 146,179,513 | — | — |
Financials | 479,232,180 | 479,232,180 | — | — |
Health care | 253,221,470 | 249,059,806 | $4,161,664 | — |
Industrials | 259,163,770 | 259,163,770 | — | — |
Information technology | 198,424,205 | 198,424,205 | — | — |
Materials | 132,751,195 | 126,541,745 | 6,209,450 | — |
Real estate | 99,333,859 | 99,333,859 | — | — |
Utilities | 155,766,687 | 155,766,687 | — | — |
Preferred securities | 26,521,675 | 26,521,675 | — | — |
Convertible bonds | 6,114,074 | — | 6,114,074 | — |
Short-term investments | 56,317,381 | 56,317,381 | — | — |
Total investments in securities | $2,176,542,424 | $2,160,057,236 | $16,485,188 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 23 |
24 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 25 |
Aggregate net assets | Rate |
First $100 million | 0.800% |
Between $100 million and $200 million | 0.775% |
Between $200 million and $500 million | 0.750% |
Between $500 million and $1 billion | 0.725% |
Between $1 billion and $1.5 billion | 0.725% |
Between $1.5 billion and $2 billion | 0.700% |
Between $2 billion and $3 billion | 0.695% |
Between $3 billion and $4 billion | 0.690% |
Between $4 billion and $5.5 billion | 0.680% |
Between $5.5 billion and $7.5 billion | 0.675% |
Excess over $7.5 billion | 0.670% |
When aggregate net assets exceed $200 million on any day, the annual rate of management fee for that day is 0.775% on the first $200 million of aggregate net assets. |
When aggregate net assets exceed $500 million on any day, the annual rate of management fee for that day is 0.750% on the first $500 million of aggregate net assets and 0.725% on the amount above $500 million. |
When aggregate net assets exceed $1 billion on any day, the annual rate of management fee for that day is 0.725% on the first $1 billion of aggregate net assets. |
When aggregate net assets exceed $1.5 billion on any day, the annual rate of management fee for that day is 0.700% on the first $1.5 billion of aggregate net assets. |
When aggregate net assets exceed $2 billion on any day, the annual rate of management fee for that day is 0.695% on the first $2 billion of aggregate net assets. |
When aggregate net assets exceed $3 billion on any day, the annual rate of management fee for that day is 0.690% on the first $3 billion of aggregate net assets. |
When aggregate net assets exceed $4 billion on any day, the annual rate of management fee for that day is 0.680% on the first $4 billion of aggregate net assets. |
26 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
When aggregate net assets exceed $5.5 billion on any day, the annual rate of management fee for that day is 0.675% on the first $5.5 billion of aggregate net assets. |
When aggregate net assets exceed $7.5 billion on any day, the annual rate of management fee for that day is 0.670% on the first $7.5 billion of aggregate net assets. |
Class | Expense reduction |
Class A | $9,340 |
Class C | 331 |
Class 1 | 24,668 |
Class | Expense reduction |
Class NAV | $254,814 |
Total | $289,153 |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 27 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
Class 1 | 0.05% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $94,708 | $35,781 |
Class C | 11,235 | 1,275 |
Class 1 | 41,718 | — |
Total | $147,661 | $37,056 |
28 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $2,604,680 | 1 | 0.665% | $48 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 460,375 | $8,308,417 | 1,554,888 | $25,312,918 |
Distributions reinvested | 64,368 | 1,114,207 | 239,544 | 4,385,132 |
Repurchased | (502,182) | (8,769,373) | (933,389) | (14,771,777) |
Net increase | 22,561 | $653,251 | 861,043 | $14,926,273 |
Class C shares | ||||
Sold | 12,290 | $202,710 | 56,071 | $862,900 |
Distributions reinvested | 1,827 | 31,881 | 10,002 | 186,469 |
Repurchased | (23,940) | (420,266) | (78,537) | (1,274,676) |
Net decrease | (9,823) | $(185,675) | (12,464) | $(225,307) |
Class 1 shares | ||||
Sold | 202,242 | $3,669,121 | 369,627 | $6,344,534 |
Distributions reinvested | 189,007 | 3,257,991 | 860,662 | 15,745,751 |
Repurchased | (1,011,019) | (17,917,095) | (2,153,515) | (36,397,372) |
Net decrease | (619,770) | $(10,989,983) | (923,226) | $(14,307,087) |
Class NAV shares | ||||
Sold | 2,522,314 | $47,632,760 | 22,066,035 | $348,311,566 |
Distributions reinvested | 1,958,539 | 33,629,031 | 6,780,478 | 123,011,349 |
Repurchased | (10,395,256) | (186,542,194) | (8,289,636) | (155,417,452) |
Net increase (decrease) | (5,914,403) | $(105,280,403) | 20,556,877 | $315,905,463 |
Total net increase (decrease) | (6,521,435) | $(115,802,810) | 20,482,230 | $316,299,342 |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 29 |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 31.2% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 21.4% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 12.9% |
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* | 2,924,531 | $44,936,717 | $69,182,768 | $(84,849,530) | $322 | $(8,588) | $41,744 | — | $29,261,689 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
30 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 31 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
32 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554239 | 458SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 1 |
2 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 3 |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of total investments) | |
United States | 83.0 |
Luxembourg | 3.9 |
United Kingdom | 2.5 |
France | 2.2 |
Canada | 1.7 |
Netherlands | 1.2 |
Ireland | 1.1 |
Other countries | 4.4 |
TOTAL | 100.0 |
4 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | as of 2-28-21 | as of 2-28-21 | ||
Class A | 2.93 | 5.13 | 3.06 | 3.85 | 28.40 | 35.20 | 3.31 | 3.11 | |
Class C | 3.66 | 4.85 | 2.58 | 5.07 | 26.73 | 29.03 | 2.65 | 2.45 | |
Class I1 | 5.70 | 5.90 | 3.63 | 6.47 | 33.19 | 42.80 | 3.63 | 3.44 | |
Class R61,2 | 5.93 | 6.04 | 3.65 | 6.65 | 34.05 | 43.15 | 3.74 | 3.48 | |
Class 11 | 5.90 | 6.00 | 3.71 | 6.65 | 33.81 | 43.95 | 3.70 | 3.49 | |
Class NAV1 | 5.95 | 6.04 | 3.76 | 6.66 | 34.10 | 44.66 | 3.74 | 3.54 | |
Index†† | 5.77 | 5.85 | 4.25 | 6.31 | 32.90 | 51.63 | — | — |
Class A | Class C | Class I | Class R6 | Class 1 | Class NAV | |
Gross (%) | 1.19 | 1.94 | 0.94 | 0.83 | 0.87 | 0.82 |
Net (%) | 1.01 | 1.76 | 0.78 | 0.67 | 0.71 | 0.67 |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C3 | 2-28-11 | 12,903 | 12,903 | 15,163 |
Class I1 | 2-28-11 | 14,280 | 14,280 | 15,163 |
Class R61,2 | 2-28-11 | 14,315 | 14,315 | 15,163 |
Class 11 | 2-28-11 | 14,395 | 14,395 | 15,163 |
Class NAV1 | 2-28-11 | 14,466 | 14,466 | 15,163 |
1 | For certain types of investors, as described in the fund's prospectuses. |
2 | Class R6 shares were first offered on 9-1-11. Returns prior to this date are those of Class C shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,064.80 | $5.12 | 1.00% |
Hypothetical example | 1,000.00 | 1,019.80 | 5.01 | 1.00% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,060.70 | 8.94 | 1.75% |
Hypothetical example | 1,000.00 | 1,016.10 | 8.75 | 1.75% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,064.70 | 3.94 | 0.77% |
Hypothetical example | 1,000.00 | 1,021.00 | 3.86 | 0.77% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,066.50 | 3.43 | 0.67% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.36 | 0.67% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,066.50 | 3.59 | 0.70% |
Hypothetical example | 1,000.00 | 1,021.30 | 3.51 | 0.70% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,066.60 | 3.38 | 0.66% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.31 | 0.66% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
Rate (%) | Maturity date | Par value^ | Value | ||
Term loans (A) 89.9% | $883,110,034 | ||||
(Cost $873,237,296) | |||||
Communication services 11.9% | 117,316,683 | ||||
Diversified telecommunication services 3.6% | |||||
Cablevision Lightpath LLC, Term Loan B (1 month LIBOR + 3.250%) | 3.750 | 11-30-27 | 1,040,313 | 1,042,051 | |
Cincinnati Bell, Inc., 2017 Term Loan (1 month LIBOR + 3.250%) | 4.250 | 10-02-24 | 2,818,952 | 2,817,373 | |
Cyxtera DC Holdings, Inc., 2nd Lien Term Loan (3 month LIBOR + 7.250%) | 8.250 | 05-01-25 | 550,219 | 546,715 | |
Cyxtera DC Holdings, Inc., Incremental Term Loan (6 month LIBOR + 4.000%) | 5.000 | 05-01-24 | 510,084 | 502,433 | |
Cyxtera DC Holdings, Inc., Term Loan B (3 month LIBOR + 3.000%) | 4.000 | 05-01-24 | 4,824,841 | 4,755,170 | |
Frontier Communications Corp., 2020 DIP Exit Term Loan (1 month LIBOR + 4.750%) | 5.750 | 10-08-21 | 1,432,679 | 1,442,536 | |
Intelsat Jackson Holdings SA, 2017 Term Loan B5 (B) | 0.000 | 01-02-24 | 3,627,551 | 3,695,568 | |
Intelsat Jackson Holdings SA, 2020 DIP Term Loan (1 and 3 month LIBOR + 5.500%) | 6.500 | 07-13-22 | 273,888 | 277,911 | |
Iridium Satellite LLC, 2021 Term Loan B (1 month LIBOR + 2.750%) | 3.750 | 11-04-26 | 1,829,771 | 1,838,261 | |
Level 3 Financing, Inc., 2019 Term Loan B (1 month LIBOR + 1.750%) | 1.865 | 03-01-27 | 4,498,066 | 4,482,143 | |
Lumen Technologies, Inc., 2020 Term Loan B (1 month LIBOR + 2.250%) | 2.365 | 03-15-27 | 4,559,274 | 4,539,578 | |
Radiate Holdco LLC, 2020 Term Loan (1 month LIBOR + 3.500%) | 4.250 | 09-25-26 | 5,536,623 | 5,552,956 | |
Telesat LLC, Term Loan B5 (1 month LIBOR + 2.750%) | 2.870 | 12-07-26 | 1,217,961 | 1,203,736 | |
Zayo Group Holdings, Inc., USD Term Loan (1 month LIBOR + 3.000%) | 3.115 | 03-09-27 | 2,812,711 | 2,807,339 | |
Entertainment 0.8% | |||||
Technicolor SA, 2020 EUR Delayed Draw Term Loan B2 (6 month EURIBOR + 6.000% or 6.000% PIK) | 6.000 | 06-30-24 | EUR | 330,379 | 434,993 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Entertainment (continued) | |||||
Technicolor SA, 2020 EUR Super Senior Term Loan (3 month EURIBOR + 6.000% or 6.000% PIK) | 6.000 | 06-30-24 | EUR | 281,804 | $371,744 |
Technicolor SA, 2020 EUR Term Loan B1 (3 month EURIBOR + 3.000% or 3.000% PIK) | 3.000 | 12-31-24 | EUR | 246,926 | 268,880 |
Technicolor SA, 2020 PIK USD New Money Term Loan (6 month LIBOR + 6.000% or 6.000% PIK) | 6.235 | 06-30-24 | 87,575 | 95,184 | |
Technicolor SA, 2020 USD Term Loan B2 (3 month LIBOR + 2.750% or 3.000% PIK) | 3.025 | 12-31-24 | 1,777,483 | 1,604,179 | |
William Morris Endeavor Entertainment LLC, 2018 1st Lien Term Loan (1 and 3 month LIBOR + 2.750%) | 2.903 | 05-18-25 | 5,249,625 | 4,968,402 | |
William Morris Endeavor Entertainment LLC, 2020 Term Loan B2 (1 month LIBOR + 8.500%) | 8.615 | 05-18-25 | 605,969 | 637,280 | |
Interactive media and services 1.9% | |||||
Adevinta ASA, USD Term Loan B (C) | TBD | 10-13-27 | 413,497 | 416,081 | |
Arches Buyer, Inc., 2020 Term Loan (1 month LIBOR + 3.250%) | 4.250 | 12-06-27 | 1,923,545 | 1,920,544 | |
Arches Buyer, Inc., 2021 Term Loan B (C) | TBD | 12-06-27 | 1,428,571 | 1,426,343 | |
Endure Digital, Inc., Term Loan (C) | TBD | 02-10-28 | 2,182,221 | 2,165,855 | |
MH Sub I LLC, 2017 1st Lien Term Loan (1 month LIBOR + 3.500%) | 3.615 | 09-13-24 | 6,687,020 | 6,661,008 | |
MH Sub I LLC, 2020 Incremental Term Loan (1 month LIBOR + 3.750%) | 4.750 | 09-13-24 | 665,326 | 666,577 | |
The Knot Worldwide, Inc., 1st Lien Term Loan (2 and 3 month LIBOR + 4.500%) | 4.711 | 12-19-25 | 3,546,279 | 3,506,383 | |
ZoomInfo LLC, 2021 Term Loan B (1 month LIBOR + 3.000%) | 3.115 | 11-02-25 | 1,550,145 | 1,550,145 | |
Media 5.4% | |||||
Alchemy Copyrights LLC, Term Loan B (1 month LIBOR + 3.250%) | 4.000 | 08-16-27 | 474,766 | 474,766 | |
Altice Financing SA, 2017 USD Term Loan B (1 month LIBOR + 2.750%) | 2.857 | 07-15-25 | 4,146,191 | 4,103,237 | |
Altice France SA, USD Term Loan B12 (1 month LIBOR + 3.688%) | 3.800 | 01-31-26 | 3,494,865 | 3,482,843 |
10 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Media (continued) | |||||
AppLovin Corp., 2018 Term Loan B (1 month LIBOR + 3.500%) | 3.615 | 08-15-25 | 4,046,939 | $4,039,250 | |
CSC Holdings LLC, 2017 Term Loan B1 (1 month LIBOR + 2.250%) | 2.361 | 07-17-25 | 2,187,947 | 2,174,075 | |
CSC Holdings LLC, 2018 Incremental Term Loan (1 month LIBOR + 2.250%) | 2.361 | 01-15-26 | 1,541,600 | 1,531,688 | |
CSC Holdings LLC, 2019 Term Loan B5 (1 month LIBOR + 2.500%) | 2.611 | 04-15-27 | 4,536,171 | 4,517,029 | |
iHeartCommunications, Inc., 2020 Term Loan (1 month LIBOR + 3.000%) | 3.115 | 05-01-26 | 386,779 | 382,815 | |
Lorca Finco PLC, EUR New Money Term Loan B2 (6 month EURIBOR + 4.250%) | 4.250 | 09-17-27 | EUR | 3,414,279 | 4,146,978 |
Mediaocean LLC, Term Loan B (1 month LIBOR + 4.000%) | 4.115 | 08-18-25 | 1,364,568 | 1,361,157 | |
National CineMedia LLC, 2018 Term Loan B (1 month LIBOR + 3.000%) | 4.000 | 06-20-25 | 384,284 | 351,620 | |
Newco Financing Partnership, 2020 USD Term Loan B1 (1 month LIBOR + 3.500%) | 3.612 | 01-31-29 | 585,644 | 586,376 | |
Paradocs Holding Sarl, 2021 EUR Term Loan B (C) | TBD | 02-11-28 | EUR | 471,966 | 570,265 |
Recorded Books, Inc., 2021 Term Loan (3 month LIBOR + 4.000%) | 4.113 | 08-29-25 | 3,015,024 | 3,016,924 | |
Research Now Group LLC, 2017 1st Lien Term Loan (6 month LIBOR + 5.500%) | 6.500 | 12-20-24 | 4,003,039 | 3,997,035 | |
Springer Nature Deutschland GmbH, 2021 USD Term Loan B18 (C) | TBD | 08-14-26 | 863,646 | 866,021 | |
Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month LIBOR + 2.000%) | 2.112 | 04-30-28 | 3,364,642 | 3,342,199 | |
The EW Scripps Company, 2020 Term Loan B3 (1 month LIBOR + 3.000%) | 3.750 | 01-07-28 | 915,263 | 915,977 | |
UPC Broadband Holding BV, 2020 EUR Term Loan AU (6 month EURIBOR + 2.500%) | 2.500 | 04-30-29 | EUR | 663,626 | 798,032 |
UPC Financing Partnership, 2020 USD Term Loan AT (1 month LIBOR + 2.250%) | 2.362 | 04-30-28 | 1,153,790 | 1,146,671 | |
UPC Financing Partnership, 2020 USD Term Loan B2 (1 month LIBOR + 3.500%) | 3.612 | 01-31-29 | 585,644 | 586,376 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Media (continued) | |||||
Virgin Media Bristol LLC, 2020 USD Term Loan Q (C) | TBD | 01-31-29 | 2,804,661 | $2,804,325 | |
WideOpenWest Finance LLC, 2017 Term Loan B (1 month LIBOR + 3.250%) | 4.250 | 08-18-23 | 4,403,782 | 4,401,933 | |
Ziggo Financing Partnership, USD Term Loan I (1 month LIBOR + 2.500%) | 2.612 | 04-30-28 | 3,753,885 | 3,730,949 | |
Wireless telecommunication services 0.2% | |||||
Eagle Broadband Investments LLC, Term Loan (3 month LIBOR + 3.000%) | 3.750 | 11-12-27 | 1,131,447 | 1,135,690 | |
Matterhorn Telecom SA, 2020 EUR Term Loan B (3 month EURIBOR + 2.625%) | 2.625 | 09-15-26 | EUR | 546,971 | 655,084 |
Consumer discretionary 14.7% | 144,233,540 | ||||
Auto components 0.5% | |||||
IXS Holdings, Inc., 2020 Term Loan B (1 month LIBOR + 4.250%) | 5.250 | 03-05-27 | 1,825,200 | 1,835,695 | |
Truck Hero, Inc., 2021 Term Loan B (1 month LIBOR + 3.750%) | 4.500 | 01-31-28 | 3,245,701 | 3,248,005 | |
Automobiles 1.7% | |||||
BBD Bidco, Ltd., GBP Term Loan B1 (6 month GBP LIBOR + 4.750%) | 4.839 | 11-13-26 | GBP | 2,103,138 | 2,908,116 |
Drive Chassis Holdco LLC, 2019 2nd Lien Term Loan (3 month LIBOR + 8.250%) | 8.484 | 04-10-26 | 4,283,454 | 4,336,997 | |
OEConnection LLC, 2019 Term Loan B (1 month LIBOR + 4.000%) | 4.115 | 09-25-26 | 1,629,262 | 1,621,116 | |
RVR Dealership Holdings LLC, Term Loan B (Prime rate + 3.000%) | 6.250 | 01-28-28 | 2,865,300 | 2,854,555 | |
Thor Industries, Inc., EUR Term Loan B (1 month EURIBOR + 4.000%) | 4.000 | 02-01-26 | EUR | 748,191 | 905,439 |
Thor Industries, Inc., USD Term Loan B (1 month LIBOR + 3.750%) | 3.875 | 02-01-26 | 530,090 | 530,588 | |
Wheel Pros, Inc., 2020 Term Loan (1 month LIBOR + 5.250%) | 6.250 | 11-06-27 | 3,915,808 | 3,906,018 | |
Distributors 0.5% | |||||
Northwest Fiber LLC, 2021 Term Loan (3 month LIBOR + 3.750%) | 3.750 | 04-30-27 | 2,363,067 | 2,370,463 |
12 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Distributors (continued) | |||||
Polyconcept North America Holdings, Inc., USD 2016 Term Loan B (3 month LIBOR + 4.500%) | 5.500 | 08-16-23 | 2,958,957 | $2,844,298 | |
Diversified consumer services 2.2% | |||||
Cambium Learning Group, Inc., Term Loan B (3 month LIBOR + 4.500%) | 4.754 | 12-18-25 | 2,986,333 | 2,987,587 | |
Midas Intermediate Holdco II LLC, 2020 Term Loan B (3 month LIBOR + 6.750%) | 7.500 | 12-22-25 | 3,526,888 | 3,600,741 | |
PCI Gaming Authority, Term Loan (1 month LIBOR + 2.500%) | 2.615 | 05-29-26 | 1,891,892 | 1,888,732 | |
Prometric Holdings, Inc., 1st Lien Term Loan (1 month LIBOR + 3.000%) | 4.000 | 01-29-25 | 1,862,133 | 1,810,924 | |
Safe Fleet Holdings LLC, 2018 1st Lien Term Loan (6 month LIBOR + 3.000%) | 4.000 | 02-03-25 | 3,162,364 | 3,107,022 | |
SRS Distribution, Inc., 2018 1st Lien Term Loan (1 month LIBOR + 3.000%) | 3.115 | 05-23-25 | 4,968,691 | 4,930,183 | |
Verisure Holding AB, 2020 EUR Term Loan B (6 month EURIBOR + 3.500%) | 3.500 | 07-20-26 | EUR | 706,977 | 855,136 |
Verisure Holding AB, 2021 Euro Term Loan (C) | TBD | 01-15-28 | EUR | 1,319,895 | 1,593,524 |
Verisure Holding AB, EUR Term Loan B1E (1 month EURIBOR + 2.750%) | 2.750 | 10-20-22 | EUR | 622,808 | 752,389 |
Hotels, restaurants and leisure 5.4% | |||||
Aimbridge Acquisition Company, Inc., 2019 Term Loan B (1 month LIBOR + 3.750%) | 3.865 | 02-02-26 | 5,477,448 | 5,267,497 | |
Aristocrat International Pty, Ltd., 2018 1st Lien Term Loan (3 month LIBOR + 1.750%) | 1.973 | 10-19-24 | 2,380,635 | 2,375,803 | |
Aristocrat International Pty, Ltd., 2020 Incremental Term Loan B (3 month LIBOR + 3.750%) | 4.750 | 10-19-24 | 304,320 | 305,905 | |
Awaze, Ltd., 2018 EUR Term Loan B (C) | TBD | 04-30-25 | EUR | 2,783,620 | 3,340,945 |
Awaze, Ltd., Term Loan B (C) | TBD | 05-09-25 | EUR | 1,132,880 | 1,359,195 |
Caesars Resort Collection LLC, 2017 1st Lien Term Loan B (1 month LIBOR + 2.750%) | 2.865 | 12-23-24 | 3,576,988 | 3,543,471 | |
Caesars Resort Collection LLC, 2020 Term Loan B1 (1 month LIBOR + 4.500%) | 4.615 | 07-21-25 | 651,182 | 652,745 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Carrols Restaurant Group, Inc., Term Loan B (1 and 3 month LIBOR + 3.250%) | 3.427 | 04-30-26 | 3,326,443 | $3,288,322 | |
Casablanca US Holdings, Inc., 2018 1st Lien Term Loan (2 and 3 month LIBOR + 4.000%) | 4.211 | 03-29-24 | 4,275,580 | 3,759,859 | |
CityCenter Holdings LLC, 2017 Term Loan B (1 month LIBOR + 2.250%) | 2.365 | 04-18-24 | 2,023,367 | 2,005,278 | |
Connect Finco SARL, 2021 Term Loan B (1 month LIBOR + 3.500%) | 4.500 | 12-11-26 | 1,329,799 | 1,334,067 | |
Global Business Travel Holdings, Ltd., 2018 Term Loan B (1 month LIBOR + 2.500%) | 2.611 | 08-13-25 | 2,128,565 | 2,039,868 | |
HNVR Holdco, Ltd., EUR Term Loan B (6 month EURIBOR + 4.250%) | 4.250 | 09-12-23 | EUR | 1,605,335 | 1,755,680 |
HNVR Holdco, Ltd., Term Loan C (6 month EURIBOR + 4.500%) | 4.500 | 09-12-25 | EUR | 2,352,406 | 2,561,563 |
Hurtigruten Group AS, 2020 EUR Term Loan C (3 month EURIBOR + 8.000%) | 8.000 | 06-11-23 | EUR | 1,777,599 | 2,039,048 |
Hurtigruten Group AS, EUR Term Loan B (C) | TBD | 02-24-25 | EUR | 624,041 | 670,588 |
IRB Holding Corp., 2020 4th Amendment Incremental Term Loan (3 month LIBOR + 3.250%) | 4.250 | 12-15-27 | 1,429,833 | 1,434,680 | |
IRB Holding Corp., 2020 Term Loan B (6 month LIBOR + 2.750%) | 3.750 | 02-05-25 | 1,890,633 | 1,900,086 | |
Lakeland Holdings LLC, 2020 HoldCo Term Loan | 13.250 | 09-25-27 | 380,491 | 138,244 | |
Lakeland Tours LLC, 2020 Priority Exit PIK Term Loan (3 month LIBOR + 6.000% or 6.000% PIK) | 7.250 | 09-25-23 | 169,793 | 169,509 | |
Lakeland Tours LLC, 2020 Second Out Term Loan (3 month LIBOR + 1.500% or 6.000% PIK) | 2.750 | 09-25-25 | 304,761 | 272,761 | |
Lakeland Tours LLC, 2020 Third Out Term Loan (3 month LIBOR + 1.500% or 6.000% PIK) | 2.750 | 09-25-25 | 382,582 | 253,778 | |
New Red Finance, Inc., Term Loan B4 (1 month LIBOR + 1.750%) | 1.865 | 11-19-26 | 3,832,228 | 3,793,292 | |
Scientific Games International, Inc., 2018 Term Loan B5 (1 month LIBOR + 2.750%) | 2.865 | 08-14-24 | 3,578,704 | 3,519,262 |
14 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Travel Leaders Group LLC, 2018 Term Loan B (1 month LIBOR + 4.000%) | 4.115 | 01-25-24 | 3,996,099 | $3,718,890 | |
Wyndham Hotels & Resorts, Inc., Term Loan B (1 month LIBOR + 1.750%) | 1.865 | 05-30-25 | 1,824,469 | 1,815,602 | |
Household durables 0.6% | |||||
Acproducts, Inc., 2020 Term Loan B (3 month LIBOR + 6.500%) | 7.500 | 08-18-25 | 3,536,166 | 3,613,537 | |
LSFX Flavum Bidco SA, 2020 EUR Term Loan (C) | TBD | 02-12-27 | EUR | 1,410,972 | 1,703,686 |
Leisure products 1.4% | |||||
Abe Investment Holdings, Inc., 2019 EUR Term Loan B (1 month EURIBOR + 5.000%) | 5.000 | 02-19-26 | EUR | 794,686 | 960,631 |
Abe Investment Holdings, Inc., 2019 USD Term Loan B (1 month LIBOR + 4.500%) | 4.625 | 02-19-26 | 3,966,248 | 3,942,093 | |
Amer Sports Holding Oy, EUR Term Loan B (6 month EURIBOR + 4.500%) | 4.500 | 03-30-26 | EUR | 2,578,009 | 3,069,409 |
Hayward Industries, Inc., 1st Lien Term Loan (1 month LIBOR + 3.500%) | 3.615 | 08-05-24 | 2,870,415 | 2,867,430 | |
PlayPower, Inc., 2019 Term Loan (3 month LIBOR + 5.500%) | 5.740 | 05-08-26 | 1,244,048 | 1,222,277 | |
Recess Holdings, Inc. 2017 1st Lien Term Loan (3 and 6 month LIBOR + 3.750%) | 4.750 | 09-30-24 | 1,251,954 | 1,238,395 | |
Specialty retail 2.2% | |||||
Ascena Retail Group, Inc., 2015 Term Loan B (B) | 0.000 | 08-21-22 | 2,333,303 | 463,161 | |
CWGS Group LLC, 2016 Term Loan (1 month LIBOR + 2.750%) | 3.500 | 11-08-23 | 3,168,304 | 3,163,171 | |
Eyemart Express LLC, 2017 Term Loan B (1 month LIBOR + 3.000%) | 4.000 | 08-04-24 | 1,264,454 | 1,260,762 | |
Harbor Freight Tools USA, Inc., 2020 Term Loan B (1 month LIBOR + 3.250%) | 4.000 | 10-19-27 | 4,072,575 | 4,089,558 | |
Mavis Tire Express Services Corp., 2018 1st Lien Term Loan (3 month LIBOR + 3.250%) | 3.504 | 03-20-25 | 4,687,157 | 4,653,175 | |
Mavis Tire Express Services Corp., 2020 Add-On Term Loan B (3 month LIBOR + 4.000%) | 5.000 | 03-20-25 | 917,197 | 920,068 | |
Petco Health & Wellness Company, Inc., 2021 Term Loan B (C) | TBD | 02-24-28 | 2,132,283 | 2,129,618 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Specialty retail (continued) | |||||
PetSmart, Inc., 2021 Term Loan B (3 month LIBOR + 3.500%) | 4.250 | 02-12-28 | 2,262,857 | $2,277,701 | |
Winterfell Financing Sarl, EUR Term Loan B (C) | TBD | 02-18-28 | EUR | 1,973,402 | 2,370,342 |
Textiles, apparel and luxury goods 0.2% | |||||
Calceus Acquisition, Inc., Term Loan B (3 month LIBOR + 5.500%) | 5.690 | 02-12-25 | 1,476,765 | 1,358,624 | |
New Trojan Parent, Inc., Term Loan (3 month LIBOR + 3.250%) | 3.750 | 01-06-28 | 725,979 | 726,436 | |
Consumer staples 3.2% | 31,462,137 | ||||
Beverages 0.2% | |||||
Refresco Holding BV, EUR Term Loan B1 (3 month EURIBOR + 3.250%) | 3.250 | 03-28-25 | EUR | 1,425,082 | 1,721,050 |
Food and staples retailing 1.4% | |||||
Bellis Acquisition Company PLC, 2021 EUR Term Loan B (C) | TBD | 12-31-26 | EUR | 474,619 | 575,377 |
Casino Guichard Perrachon SA, EUR Term Loan B (3 month EURIBOR + 5.500%) | 5.500 | 01-31-24 | EUR | 4,502,012 | 5,459,608 |
H-Food Holdings LLC, 2018 Term Loan B (1 month LIBOR + 3.688%) | 3.802 | 05-23-25 | 3,753,275 | 3,729,817 | |
L1R HB Finance, Ltd., GBP Term Loan B (C) | TBD | 09-02-24 | GBP | 3,000,000 | 3,889,118 |
Food products 0.8% | |||||
Cookie Acquisition SASU, EUR Term Loan (6 month EURIBOR + 4.000%) | 4.000 | 02-15-27 | EUR | 1,563,396 | 1,860,719 |
Froneri Lux FinCo SARL, 2020 EUR Term Loan (6 month EURIBOR + 2.625%) | 2.625 | 01-29-27 | EUR | 1,752,602 | 2,103,776 |
Froneri US, Inc., 2020 USD Term Loan (1 month LIBOR + 2.250%) | 2.365 | 01-29-27 | 618,350 | 612,587 | |
Upfield BV, 2018 EUR Term Loan B1 (1 and 6 month EURIBOR + 3.500%) | 3.500 | 07-02-25 | EUR | 3,100,258 | 3,704,073 |
Household products 0.6% | |||||
Kronos Acquisition Holdings, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) | 4.250 | 12-22-26 | 4,198,250 | 4,192,121 | |
Reynolds Consumer Products LLC, Term Loan (1 month LIBOR + 1.750%) | 1.865 | 02-04-27 | 810,742 | 811,350 |
16 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer staples (continued) | |||||
Household products (continued) | |||||
Spectrum Brands, Inc., 2021 Term Loan (C) | TBD | 02-19-28 | 408,291 | $409,312 | |
Personal products 0.2% | |||||
Coty, Inc., 2018 USD Term Loan B (3 month LIBOR + 2.250%) | 2.374 | 04-07-25 | 565,433 | 545,818 | |
Sunshine Luxembourg VII Sarl, USD Term Loan B1 (3 month LIBOR + 4.000%) | 5.000 | 10-01-26 | 1,841,427 | 1,847,411 | |
Energy 0.6% | 5,911,435 | ||||
Oil, gas and consumable fuels 0.6% | |||||
Delek US Holdings, Inc., 2018 Term Loan B (1 month LIBOR + 2.250%) | 2.365 | 03-31-25 | 2,321,237 | 2,272,885 | |
Lower Cadence Holdings LLC, Term Loan B (1 month LIBOR + 4.000%) | 4.115 | 05-22-26 | 1,195,350 | 1,171,945 | |
Lucid Energy Group II Borrower LLC, 2018 1st Lien Term Loan (1 month LIBOR + 3.000%) | 4.000 | 02-17-25 | 595,230 | 571,915 | |
Northriver Midstream Finance LP, 2018 Term Loan B (3 month LIBOR + 3.250%) | 3.488 | 10-01-25 | 1,891,542 | 1,874,689 | |
Quicksilver Resources, Inc., New 2nd Lien Term Loan (B)(D) | 0.000 | 06-21-21 | 20,001,303 | 20,001 | |
Financials 6.6% | 65,003,128 | ||||
Capital markets 1.7% | |||||
AqGen Ascensus, Inc., 2020 Term Loan (3 month LIBOR + 4.000%) | 5.000 | 12-13-26 | 4,743,939 | 4,761,728 | |
ION Trading Finance, Ltd., USD Incremental Term Loan B (3 month LIBOR + 4.000%) | 5.000 | 11-21-24 | 4,738,312 | 4,744,235 | |
Jane Street Group LLC, 2021 Term Loan (1 month LIBOR + 2.750%) | 2.865 | 01-26-28 | 4,825,294 | 4,809,805 | |
Sequa Mezzanine Holdings LLC, 2020 Extended Term Loan (3 month LIBOR + 6.750%) | 7.750 | 11-28-23 | 2,619,103 | 2,625,650 | |
Consumer finance 0.1% | |||||
Tegra118 Wealth Solutions, Inc., 2020 Term Loan B (3 month LIBOR + 4.750%) | 4.939 | 02-18-27 | 685,381 | 687,094 | |
Diversified financial services 2.3% | |||||
Advisor Group Holdings, Inc., 2021 Term Loan (1 month LIBOR + 4.500%) | 4.615 | 07-31-26 | 3,480,917 | 3,485,755 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Diversified financial services (continued) | |||||
Citadel Securities LP, 2021 Term Loan B (1 week LIBOR + 2.500%) | 2.593 | 02-29-28 | 7,437,465 | $7,393,868 | |
CPC Acquisition Corp., Second Lien Term Loan (3 month LIBOR + 7.750%) | 8.500 | 12-29-28 | 1,623,176 | 1,635,350 | |
CPC Acquisition Corp., Term Loan (3 month LIBOR + 3.750%) | 4.500 | 12-29-27 | 1,383,409 | 1,382,261 | |
Crown Finance US, Inc., 2018 USD Term Loan (3 month LIBOR + 2.500%) | 2.754 | 02-28-25 | 2,281,112 | 1,971,611 | |
Crown Finance US, Inc., 2020 Term Loan B1 (C) | TBD | 05-23-24 | 299,480 | 381,088 | |
DRW Holdings LLC, 2021 Term Loan (C) | TBD | 02-24-28 | 1,465,150 | 1,461,487 | |
GT Polaris, Inc., Term Loan B (3 month LIBOR + 4.000%) | 5.000 | 09-24-27 | 651,390 | 654,034 | |
Marnix SAS, 2019 EUR Term Loan B (3 month EURIBOR + 3.250%) | 3.250 | 11-19-26 | EUR | 1,576,303 | 1,898,618 |
Nexus Buyer LLC, Term Loan B (3 month LIBOR + 3.750%) | 3.932 | 11-09-26 | 2,153,055 | 2,147,005 | |
Insurance 1.6% | |||||
Alliant Holdings Intermediate LLC, 2020 Term Loan B3 (1 month LIBOR + 3.750%) | 4.250 | 10-08-27 | 335,360 | 335,709 | |
Alliant Holdings Intermediate LLC, 2018 Term Loan B (1 month LIBOR + 3.250%) | 3.365 | 05-09-25 | 4,147,809 | 4,116,410 | |
Alliant Holdings Intermediate LLC, Term Loan B (1 month LIBOR + 3.250%) | 3.365 | 05-09-25 | 1,019,328 | 1,012,111 | |
Amerilife Holdings LLC, 2020 Term Loan (3 month LIBOR + 4.000%) | 4.123 | 03-18-27 | 2,069,482 | 2,066,026 | |
Asurion LLC, 2018 Term Loan B6 (1 month LIBOR + 3.000%) | 3.115 | 11-03-23 | 2,378,264 | 2,373,317 | |
Asurion LLC, 2021 Term Loan B9 (1 month LIBOR + 3.250%) | 3.365 | 07-31-27 | 589,812 | 587,601 | |
Baldwin Risk Partners LLC, Term Loan B (3 month LIBOR + 4.000%) | 4.750 | 10-14-27 | 1,473,493 | 1,480,860 | |
Cross Financial Corp., Term Loan (1 month LIBOR + 4.500%) | 5.500 | 09-15-27 | 644,160 | 645,770 | |
HUB International, Ltd., 2018 Term Loan B (2 and 3 month LIBOR + 2.750%) | 2.965 | 04-25-25 | 3,128,723 | 3,094,213 |
18 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Mortgage real estate investment trusts 0.9% | |||||
Apollo Commercial Real Estate Finance, Inc., Term Loan B (1 month LIBOR + 2.750%) | 2.861 | 05-15-26 | 529,091 | $515,864 | |
Blackstone Mortgage Trust, Inc., 2020 Term Loan B (1 month LIBOR + 4.750%) | 5.750 | 04-23-26 | 1,744,520 | 1,748,881 | |
Blackstone Mortgage Trust, Inc., Term Loan B (C) | TBD | 04-23-26 | 623,041 | 613,695 | |
Claros Mortgage Trust, Inc., Term Loan B (1 month LIBOR + 5.000%) | 6.000 | 08-09-26 | 3,919,820 | 3,929,620 | |
Kref Holdings X LLC, Term Loan B (3 month LIBOR + 4.750%) | 5.750 | 08-05-27 | 1,363,229 | 1,366,637 | |
Starwood Property Mortgage LLC, 2020 Incremental Term Loan B2 (3 month LIBOR + 3.500%) | 4.250 | 07-26-26 | 1,076,825 | 1,076,825 | |
Health care 12.9% | 127,079,784 | ||||
Biotechnology 0.1% | |||||
Grifols Worldwide Operations USA, Inc., USD 2019 Term Loan B (1 week LIBOR + 2.000%) | 2.090 | 11-15-27 | 1,225,818 | 1,222,238 | |
Health care equipment and supplies 1.4% | |||||
ASP Navigate Acquisition Corp., Term Loan (1 and 3 month LIBOR + 4.500%) | 5.500 | 10-06-27 | 718,741 | 721,436 | |
Auris Luxembourg III Sarl, 2019 USD Term Loan B2 (1 month LIBOR + 3.750%) | 3.865 | 02-27-26 | 2,455,393 | 2,418,096 | |
Golden State Buyer, Inc., Term Loan (1 month LIBOR + 4.750%) | 5.500 | 06-21-26 | 2,108,944 | 2,108,944 | |
Ortho-Clinical Diagnostics SA, 2018 Term Loan B (1 month LIBOR + 3.250%) | 3.363 | 06-30-25 | 941,720 | 942,897 | |
Ortho-Clinical Diagnostics SA, EUR Term Loan B (3 month EURIBOR + 3.500%) | 3.500 | 06-30-25 | EUR | 1,371,930 | 1,654,409 |
Protective Industrial Products, Inc., 2021 Term Loan (3 month LIBOR + 4.000%) | 4.750 | 01-20-28 | 778,312 | 778,312 | |
Solenis Holdings LLC, 2018 1st Lien Term Loan (3 month LIBOR + 4.000%) | 4.233 | 06-26-25 | 3,508,883 | 3,509,093 | |
Solenis International LLC, 2018 2nd Lien Term Loan (3 month LIBOR + 8.500%) | 8.690 | 06-26-26 | 2,100,000 | 2,098,257 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 19 |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Health care providers and services 6.3% | |||||
21st Century Oncology Holdings, Inc., 2020 EUR Term Loan B4 (3 month EURIBOR + 4.750%) | 4.750 | 05-14-27 | EUR | 1,782,202 | $2,156,467 |
21st Century Oncology Holdings, Inc., 2020 USD Term Loan B5 (3 month LIBOR + 5.000%) | 5.188 | 05-14-27 | 523,747 | 523,312 | |
Da Vinci Purchaser Corp., 2019 Term Loan (3 month LIBOR + 4.000%) | 5.000 | 01-08-27 | 1,307,478 | 1,311,296 | |
DaVita, Inc., 2020 Term Loan B (1 month LIBOR + 1.750%) | 1.865 | 08-12-26 | 1,689,654 | 1,684,619 | |
Dentalcorp Health Services ULC, 1st Lien Term Loan (1 month LIBOR + 3.750%) | 4.750 | 06-06-25 | 5,746,933 | 5,702,050 | |
Ensemble RCM LLC, Term Loan (3 month LIBOR + 3.750%) | 3.962 | 08-03-26 | 3,360,456 | 3,365,195 | |
Envision Healthcare Corp., 2018 1st Lien Term Loan (1 month LIBOR + 3.750%) | 3.865 | 10-10-25 | 2,365,841 | 2,029,892 | |
eResearchTechnology, Inc., 2020 1st Lien Term Loan (1 month LIBOR + 4.500%) | 5.500 | 02-04-27 | 3,223,608 | 3,234,794 | |
eResearchTechnology, Inc., 2021 Incremental Term Loan (C) | TBD | 02-04-27 | 1,588,243 | 1,593,754 | |
HCA, Inc., Term Loan B12 (1 month LIBOR + 1.750%) | 1.865 | 03-13-25 | 1,765,777 | 1,769,096 | |
MED ParentCo LP, 1st Lien Delayed Draw Term Loan (1 month LIBOR + 4.250%) | 4.365 | 08-31-26 | 756,034 | 745,117 | |
MED ParentCo LP, 1st Lien Term Loan (1 month LIBOR + 4.250%) | 4.365 | 08-31-26 | 3,014,867 | 2,971,332 | |
National Mentor Holdings, Inc., 2019 Term Loan B (1 and 3 month LIBOR + 4.250%) | 4.373 | 03-09-26 | 3,528,125 | 3,523,150 | |
National Mentor Holdings, Inc., 2019 Term Loan C (1 month LIBOR + 4.250%) | 4.397 | 03-09-26 | 155,841 | 155,621 | |
National Mentor Holdings, Inc., 2020 Incremental Term Loan B (C) | TBD | 03-09-26 | 34,350 | 34,302 | |
National Mentor Holdings, Inc., 2020 Incremental Term Loan C (C) | TBD | 03-09-26 | 796 | 795 | |
National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (C) | TBD | 02-17-29 | 1,136,611 | 1,142,295 | |
National Mentor Holdings, Inc., 2021 Delayed Draw Term Loan (C) | TBD | 02-18-28 | 493,272 | 492,286 |
20 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Health care providers and services (continued) | |||||
National Mentor Holdings, Inc., 2021 Term Loan (C) | TBD | 02-18-28 | 4,410,442 | $4,401,621 | |
National Mentor Holdings, Inc., 2021 Term Loan C (C) | TBD | 02-18-28 | 145,309 | 145,018 | |
Option Care Health, Inc., Term Loan B (1 month LIBOR + 3.750%) | 3.865 | 08-06-26 | 3,213,452 | 3,214,127 | |
Pathway Vet Alliance LLC, 2021 Term Loan (1 month LIBOR + 3.750%) | 3.871 | 03-31-27 | 2,913,254 | 2,916,167 | |
PetVet Care Centers LLC, 2018 1st Lien Term Loan (1 month LIBOR + 2.750%) | 2.865 | 02-14-25 | 3,754,439 | 3,713,778 | |
Precision Medicine Group LLC, 2021 Term Loan (3 month LIBOR + 3.000%) | 3.750 | 11-18-27 | 2,676,208 | 2,676,208 | |
Select Medical Corp., 2017 Term Loan B (3 month LIBOR + 2.250%) | 2.530 | 03-06-25 | 2,311,885 | 2,304,672 | |
Team Health Holdings, Inc., 1st Lien Term Loan (1 month LIBOR + 2.750%) | 3.750 | 02-06-24 | 1,198,242 | 1,117,361 | |
U.S. Anesthesia Partners, Inc., 2017 Term Loan (6 month LIBOR + 3.000%) | 4.000 | 06-23-24 | 3,166,895 | 3,143,650 | |
Upstream Newco, Inc., 2019 Term Loan (1 month LIBOR + 4.500%) | 4.615 | 11-20-26 | 1,761,914 | 1,767,059 | |
US Radiology Specialists, Inc., 2020 Term Loan (3 month LIBOR + 5.500%) | 6.250 | 12-10-27 | 2,492,771 | 2,509,397 | |
VetCor Professional Practices LLC, 2018 1st Lien Term Loan (1 and 3 month LIBOR + 3.000%) | 3.198 | 07-02-25 | 2,040,306 | 2,017,352 | |
Health care technology 1.7% | |||||
Athenahealth, Inc., 2021 Term Loan B1 (3 month LIBOR + 4.250%) | 4.453 | 02-11-26 | 5,352,082 | 5,381,198 | |
Bioclinica-Synowledge Holdings Corp., 1st Lien Term Loan (1 month LIBOR + 4.250%) | 5.250 | 10-20-23 | 3,955,081 | 3,955,081 | |
CAB SELAS, EUR Term Loan B (C) | TBD | 01-28-28 | EUR | 824,516 | 993,945 |
Change Healthcare Holdings LLC, 2017 Term Loan B (1 month LIBOR + 2.500%) | 3.500 | 03-01-24 | 2,145,076 | 2,146,299 | |
GHX Ultimate Parent Corp., 2017 1st Lien Term Loan (3 month LIBOR + 3.250%) | 4.250 | 06-28-24 | 2,923,524 | 2,921,098 | |
Imprivata, Inc., Term Loan (1 month LIBOR + 3.750%) | 4.250 | 12-01-27 | 1,049,553 | 1,053,929 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 21 |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Life sciences tools and services 0.6% | |||||
Cambrex Corp., 2021 Term Loan (1 month LIBOR + 3.500%) | 4.250 | 12-04-26 | 593,652 | $595,878 | |
Maravai Intermediate Holdings LLC, 2020 Term Loan B (3 month LIBOR + 4.250%) | 5.250 | 10-19-27 | 930,843 | 936,661 | |
Packaging Coordinators Midco, Inc., 2020 1st Lien Term Loan (3 month LIBOR + 3.750%) | 4.500 | 11-30-27 | 1,241,961 | 1,245,687 | |
PAREXEL International Corp., Term Loan B (1 month LIBOR + 2.750%) | 2.865 | 09-27-24 | 1,990,059 | 1,978,338 | |
Syneos Health, Inc., 2018 Term Loan B (1 month LIBOR + 1.750%) | 1.865 | 08-01-24 | 997,375 | 997,585 | |
Pharmaceuticals 2.8% | |||||
AI Sirona Luxembourg Acquisition Sarl, 2021 EUR Term Loan B (1 month EURIBOR + 3.750%) | 3.750 | 09-29-25 | EUR | 1,440,813 | 1,737,249 |
Amneal Pharmaceuticals LLC, 2018 Term Loan B (1 month LIBOR + 3.500%) | 3.625 | 05-04-25 | 5,850,497 | 5,761,803 | |
Bausch Health Americas, Inc., 2018 Term Loan B (1 month LIBOR + 3.000%) | 3.118 | 06-02-25 | 6,055,496 | 6,060,825 | |
Curium Bidco Sarl, 2020 USD 2nd Lien Term Loan (C) | TBD | 10-27-28 | 887,300 | 898,391 | |
Curium Bidco Sarl, 2020 USD Term Loan (C) | TBD | 12-02-27 | 550,785 | 545,277 | |
Curium Bidco Sarl, USD Term Loan B (3 month LIBOR + 3.750%) | 4.004 | 07-09-26 | 2,518,540 | 2,505,948 | |
Elanco Animal Health, Inc., Term Loan B (1 month LIBOR + 1.750%) | 1.873 | 08-01-27 | 1,181,885 | 1,178,930 | |
Endo International PLC, 2017 Term Loan B (3 month LIBOR + 4.250%) | 5.000 | 04-29-24 | 4,761,530 | 4,727,819 | |
Horizon Therapeutics USA, Inc., 2021 Term Loan B (C) | TBD | 02-26-28 | 1,565,773 | 1,561,859 | |
McAfee LLC, 2018 USD Term Loan B (1 month LIBOR + 3.750%) | 3.865 | 09-30-24 | 2,076,511 | 2,080,519 | |
Industrials 13.6% | 133,299,725 | ||||
Aerospace and defense 1.9% | |||||
Bleriot US Bidco, Inc., 2021 Term Loan B (3 month LIBOR + 4.000%) | 4.131 | 10-30-26 | 1,148,111 | 1,152,772 | |
Jazz Acquisition, Inc., 2019 1st Lien Term Loan (1 month LIBOR + 4.250%) | 4.360 | 06-19-26 | 655,652 | 624,371 |
22 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Aerospace and defense (continued) | |||||
Maxar Technologies, Ltd., Term Loan B (1 month LIBOR + 2.750%) | 2.870 | 10-04-24 | 2,188,585 | $2,166,306 | |
Spirit AeroSystems, Inc., 2020 Term Loan B (1 month LIBOR + 5.250%) | 6.000 | 01-15-25 | 844,210 | 847,376 | |
Standard Aero, Ltd., 2020 CAD Term Loan B2 (3 month LIBOR + 3.500%) | 3.754 | 04-06-26 | 1,508,771 | 1,456,643 | |
The NORDAM Group, Inc., Term Loan B (1 month LIBOR + 5.500%) | 5.625 | 04-09-26 | 2,038,115 | 1,946,400 | |
TransDigm, Inc., 2020 Term Loan E (1 month LIBOR + 2.250%) | 2.365 | 05-30-25 | 945,572 | 932,995 | |
TransDigm, Inc., 2020 Term Loan F (1 month LIBOR + 2.250%) | 2.365 | 12-09-25 | 1,881,442 | 1,855,723 | |
TransDigm, Inc., 2020 Term Loan G (1 month LIBOR + 2.250%) | 2.365 | 08-22-24 | 3,093,167 | 3,054,503 | |
WP CPP Holdings LLC, 2018 Term Loan (1 and 3 month LIBOR + 3.750%) | 4.750 | 04-30-25 | 4,887,386 | 4,702,887 | |
Air freight and logistics 0.4% | |||||
Bahia De Las Isletas SL, EUR PIK Term Loan A (1 month EURIBOR + 2.500% or 7.500% PIK) (D) | 2.500 | 04-30-21 | EUR | 219,082 | 264,333 |
Bahia De Las Isletas SL, EUR PIK Term Loan B (C)(D) | TBD | 04-30-21 | EUR | 47,399 | 57,189 |
MRO Holdings, Inc., 2019 Term Loan B (3 month LIBOR + 5.000%) | 5.254 | 06-04-26 | 1,245,132 | 1,170,424 | |
XPO Logistics, Inc., 2018 Term Loan B (1 month LIBOR + 2.000%) | 2.115 | 02-24-25 | 2,051,577 | 2,051,146 | |
Building products 1.5% | |||||
Cornerstone Building Brands, Inc., 2018 Term Loan (1 month LIBOR + 3.750%) | 3.860 | 04-12-25 | 2,268,804 | 2,268,804 | |
CPG International LLC, 2017 Term Loan (3 month LIBOR + 2.500%) | 3.250 | 05-05-24 | 3,204,221 | 3,207,072 | |
LEB Holdings, Inc., Term Loan B (3 month LIBOR + 4.000%) | 4.750 | 11-02-27 | 643,247 | 644,456 | |
LSF10 XL Bidco SCA, EUR Term Loan B3 (3 month EURIBOR + 4.000%) | 4.000 | 10-12-26 | EUR | 1,500,000 | 1,808,577 |
Resideo Funding, Inc., 2021 Term Loan (3 month LIBOR + 2.250%) | 2.750 | 02-08-28 | 1,483,133 | 1,479,425 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 23 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Building products (continued) | |||||
Wilsonart LLC, 2017 Term Loan B (3 month LIBOR + 3.250%) | 4.250 | 12-19-23 | 5,863,248 | $5,863,248 | |
Commercial services and supplies 3.0% | |||||
AVSC Holding Corp., 2020 Term Loan B1 (3 month LIBOR + 3.500%) | 4.500 | 03-03-25 | 2,229,451 | 1,906,939 | |
AVSC Holding Corp., 2020 Term Loan B2 (3 month LIBOR + 5.500%) | 6.500 | 10-15-26 | 161,636 | 144,058 | |
AVSC Holding Corp., 2020 Term Loan B3 (3 month LIBOR + 5.000% or 10.000% PIK) | 5.000 | 10-15-26 | 1,848,651 | 2,117,870 | |
Camelot Finance SA, Term Loan B (1 month LIBOR + 3.000%) | 3.115 | 10-30-26 | 1,416,288 | 1,415,225 | |
Comet Bidco, Ltd., 2018 USD Term Loan B (6 month LIBOR + 5.000%) | 6.000 | 09-30-24 | 5,042,732 | 4,538,459 | |
IAA, Inc., Term Loan B (1 month LIBOR + 2.250%) | 2.375 | 06-28-26 | 919,169 | 919,169 | |
Intrado Corp., 2017 Term Loan (1 and 3 month LIBOR + 4.000%) | 5.000 | 10-10-24 | 1,535,940 | 1,513,761 | |
MHI Holdings LLC, Term Loan B (1 month LIBOR + 5.000%) | 5.115 | 09-21-26 | 2,020,118 | 2,029,370 | |
Nielsen Finance LLC, 2020 USD Term Loan B5 (1 month LIBOR + 3.750%) | 4.750 | 06-04-25 | 512,757 | 516,966 | |
Nielsen Finance LLC, USD Term Loan B4 (1 month LIBOR + 2.000%) | 2.119 | 10-04-23 | 1,860,765 | 1,857,732 | |
Revint Intermediate II LLC, 2020 Term Loan B (1 month LIBOR + 5.000%) | 5.750 | 10-15-27 | 3,227,542 | 3,241,678 | |
Sterling Midco Holdings, Inc., 1st Lien Term Loan (3 month LIBOR + 3.500%) | 4.500 | 06-19-24 | 3,397,292 | 3,370,963 | |
Tempo Acquisition LLC, 2020 Extended Term Loan (1 month LIBOR + 3.250%) | 3.750 | 11-02-26 | 5,559,578 | 5,564,192 | |
Construction and engineering 0.5% | |||||
Amentum Government Services Holdings LLC, Term Loan B (1 month LIBOR + 3.500%) | 3.615 | 01-29-27 | 1,067,296 | 1,060,626 | |
Sabre Industries, Inc., 2019 Term Loan B (1 month LIBOR + 3.250%) | 3.365 | 04-15-26 | 1,102,299 | 1,101,616 | |
Therma Intermediate LLC, 2020 Term Loan (3 month LIBOR + 4.000%) | 4.750 | 12-10-27 | 700,891 | 701,473 |
24 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Construction and engineering (continued) | |||||
USIC Holdings, Inc., 2017 Term Loan B (1 month LIBOR + 3.000%) | 4.000 | 12-08-23 | 2,151,152 | $2,149,367 | |
Electrical equipment 0.7% | |||||
1a Smart Start LLC, 2020 Term Loan (2 month LIBOR + 4.750%) | 5.750 | 08-19-27 | 709,245 | 711,465 | |
Array Technologies, Inc., Term Loan B (1 month LIBOR + 4.000%) | 5.000 | 10-14-27 | 1,400,191 | 1,403,103 | |
Brookfield WEC Holdings, Inc., 2021 Term Loan (1 month LIBOR + 2.750%) | 3.250 | 08-01-25 | 1,891,300 | 1,886,269 | |
Infinite Bidco LLC, 2nd Lien Term Loan (C) | TBD | 02-24-29 | 904,707 | 904,707 | |
Infinite Bidco LLC, Term Loan (C) | TBD | 02-24-28 | 1,135,700 | 1,135,700 | |
Zephyr German Bidco GmbH, EUR Term Loan B (C) | TBD | 01-21-28 | EUR | 403,705 | 489,969 |
Machinery 2.8% | |||||
AI Alpine US Bidco, Inc., 2018 USD Term Loan B (6 month LIBOR + 3.000%) | 3.234 | 10-31-25 | 3,377,734 | 3,293,291 | |
Alliance Laundry Systems LLC, Term Loan B (3 month LIBOR + 3.500%) | 4.250 | 10-08-27 | 1,253,036 | 1,256,620 | |
Crosby US Acquisition Corp., Term Loan B (1 month LIBOR + 4.750%) | 4.861 | 06-26-26 | 3,009,055 | 2,986,487 | |
Gardner Denver, Inc., 2020 USD Term Loan B2 (1 month LIBOR + 1.750%) | 1.865 | 03-01-27 | 818,000 | 815,955 | |
Granite US Holdings Corp., 2021 Term Loan B (3 month LIBOR + 4.000%) | 4.169 | 09-30-26 | 2,236,852 | 2,239,648 | |
Ingersoll-Rand Services Company, 2020 USD Spinco Term Loan (1 month LIBOR + 1.750%) | 1.865 | 03-01-27 | 2,068,192 | 2,063,021 | |
Lummus Technology Holdings V LLC, 2021 Term Loan (1 month LIBOR + 3.500%) | 3.615 | 06-30-27 | 586,149 | 586,149 | |
Pro Mach Group, Inc., 2018 Term Loan B (1 month LIBOR + 2.750%) | 2.865 | 03-07-25 | 2,953,287 | 2,927,446 | |
Shape Technologies Group, Inc., Term Loan (1 month LIBOR + 3.000%) | 3.115 | 04-21-25 | 3,971,179 | 3,593,917 | |
Star US Bidco LLC, Term Loan B (1 month LIBOR + 4.250%) | 5.250 | 03-17-27 | 1,703,653 | 1,691,949 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 25 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Machinery (continued) | |||||
Titan Acquisitionco New Zealand, Ltd., 2020 Term Loan (3 month LIBOR + 4.000%) | 4.254 | 05-01-26 | 2,599,816 | $2,596,567 | |
Waterlogic Holdings, Ltd., 2018 EUR Term Loan B (3 and 6 month EURIBOR + 3.750%) | 3.750 | 03-01-25 | EUR | 3,138,517 | 3,771,632 |
Professional services 1.0% | |||||
Cast & Crew Payroll LLC, 2019 1st Lien Term Loan (1 month LIBOR + 3.750%) | 3.865 | 02-09-26 | 1,763,355 | 1,747,926 | |
First Advantage Holdings LLC, 2021 Term Loan B (1 month LIBOR + 3.000%) | 3.123 | 01-31-27 | 1,915,122 | 1,905,546 | |
Greenrock Finance, Inc., 2017 USD Term Loan B (3 month LIBOR + 3.500%) | 4.500 | 06-28-24 | 2,365,302 | 2,335,357 | |
Intermediate Dutch Holdings, 2021 Term Loan (C) | TBD | 02-04-28 | 1,164,024 | 1,165,479 | |
Stiphout Finance LLC, 2020 USD Term Loan B (1 month LIBOR + 3.750%) | 4.750 | 10-27-25 | 2,555,848 | 2,551,069 | |
Road and rail 0.5% | |||||
Genesee & Wyoming, Inc., Term Loan (3 month LIBOR + 2.000%) | 2.254 | 12-30-26 | 1,279,957 | 1,281,019 | |
Uber Technologies, Inc., 2021 1st Lien Term Loan B (C) | TBD | 04-04-25 | 4,088,905 | 4,091,971 | |
Trading companies and distributors 1.0% | |||||
ASP Unifrax Holdings, Inc., EUR Term Loan B (3 month EURIBOR + 3.750%) | 3.750 | 12-12-25 | EUR | 5,141,487 | 5,787,336 |
ASP Unifrax Holdings, Inc., Term Loan B (3 month LIBOR + 3.750%) | 4.004 | 12-12-25 | 1,048,688 | 1,000,186 | |
GYP Holdings III Corp., 2018 Term Loan B (1 month LIBOR + 2.750%) | 2.865 | 06-01-25 | 2,665,911 | 2,666,471 | |
Transportation infrastructure 0.3% | |||||
Dynasty Acquisition Company, Inc., 2020 Term Loan B1 (3 month LIBOR + 3.500%) | 3.754 | 04-06-26 | 2,806,314 | 2,709,356 | |
Information technology 18.6% | 182,199,358 | ||||
Communications equipment 0.5% | |||||
CommScope, Inc., 2019 Term Loan B (1 month LIBOR + 3.250%) | 3.365 | 04-06-26 | 2,552,401 | 2,546,429 | |
MLN US Holdco LLC, 2018 1st Lien Term Loan (1 month LIBOR + 4.500%) | 4.613 | 11-30-25 | 781,808 | 728,840 |
26 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Communications equipment (continued) | |||||
Plantronics, Inc., 2018 Term Loan B (1 month LIBOR + 2.500%) | 2.615 | 07-02-25 | 1,563,362 | $1,554,654 | |
Electronic equipment, instruments and components 1.8% | |||||
C&D Technologies, Inc., Term Loan B (1 month LIBOR + 5.750%) | 5.865 | 12-20-25 | 2,561,849 | 2,508,485 | |
Everest Bidco SASU, 2018 EUR Term Loan (3 month EURIBOR + 3.250%) | 3.250 | 07-04-25 | EUR | 4,174,985 | 4,963,333 |
Excelitas Technologies Corp., 2018 Add On Term Loan B (3 month LIBOR + 3.500%) | 4.500 | 12-02-24 | 834,721 | 831,591 | |
Excelitas Technologies Corp., USD 2017 1st Lien Term Loan (3 month LIBOR + 3.500%) | 4.500 | 12-02-24 | 2,867,176 | 2,850,461 | |
Mirion Technologies, Inc., 2019 Term Loan B (3 month LIBOR + 4.000%) | 4.257 | 03-06-26 | 1,998,413 | 2,000,911 | |
Robertshaw US Holding Corp., 2018 1st Lien Term Loan (1 month LIBOR + 3.500%) | 4.500 | 02-28-25 | 4,244,942 | 4,000,858 | |
IT services 4.2% | |||||
Cardtronics USA, Inc., Term Loan B (1 month LIBOR + 4.000%) | 5.000 | 06-29-27 | 727,954 | 728,413 | |
Gainwell Acquisition Corp., Term Loan B (3 month LIBOR + 4.000%) | 4.750 | 10-01-27 | 5,953,758 | 5,933,932 | |
Genuine Financial Holdings LLC, 2018 1st Lien Term Loan (1 month LIBOR + 3.750%) | 3.865 | 07-11-25 | 3,962,196 | 3,917,622 | |
Go Daddy Operating Company LLC, 2017 Repriced Term Loan (1 month LIBOR + 1.750%) | 1.865 | 02-15-24 | 4,093,205 | 4,087,065 | |
GTT Communications BV, 2020 Term Loan (1 month LIBOR + 5.000% or 2.500% PIK) | 6.000 | 12-31-21 | 265,938 | 266,823 | |
GTT Communications, Inc, 2020 Delayed Draw Term Loan (1 month LIBOR + 5.000%) | 6.000 | 12-31-21 | 302,749 | 303,757 | |
GTT Communications, Inc., 2018 USD Term Loan B (B) | 0.000 | 05-31-25 | 3,034,906 | 2,358,820 | |
KBR, Inc., 2020 Term Loan B (1 month LIBOR + 2.750%) | 2.996 | 02-05-27 | 2,739,761 | 2,743,186 | |
Masergy Holdings, Inc., 2017 1st Lien Term Loan (3 month LIBOR + 3.250%) | 4.250 | 12-15-23 | 1,062,216 | 1,061,218 | |
Presidio Holdings, Inc., 2020 Term Loan B (3 month LIBOR + 3.500%) | 3.720 | 01-22-27 | 832,001 | 833,041 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 27 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
IT services (continued) | |||||
Rackspace Technology Global, Inc., 2021 Term Loan (3 month LIBOR + 2.750%) | 3.500 | 02-03-28 | 1,858,736 | $1,857,305 | |
Sabre GLBL, Inc., 2020 Term Loan B (1 month LIBOR + 4.000%) | 4.750 | 12-17-27 | 597,470 | 603,821 | |
TGG TS Acquisition Company, 2018 Term Loan B (1 month LIBOR + 6.500%) | 6.623 | 12-14-25 | 1,339,945 | 1,343,295 | |
TNS, Inc., 2013 Term Loan B (1 month LIBOR + 4.000%) | 4.120 | 08-14-22 | 3,222,445 | 3,218,417 | |
Travelport Finance Luxembourg Sarl, 2019 Term Loan (3 month LIBOR + 5.000%) | 5.254 | 05-29-26 | 1,751,384 | 1,363,890 | |
Travelport Finance Luxembourg Sarl, 2020 Super Priority Term Loan (1 month LIBOR + 1.500% and 6.500% PIK) | 9.000 | 02-28-25 | 1,762,806 | 1,757,518 | |
Verscend Holding Corp., 2018 Term Loan B (1 month LIBOR + 4.500%) | 4.615 | 08-27-25 | 3,296,254 | 3,311,747 | |
Verscend Holding Corp., 2021 Term Loan B (C) | TBD | 08-27-25 | 154,089 | 154,813 | |
WEX, Inc., Term Loan B3 (1 month LIBOR + 2.250%) | 2.365 | 05-15-26 | 5,158,651 | 5,136,418 | |
Semiconductors and semiconductor equipment 0.1% | |||||
Allegro MicroSystems, Inc., Term Loan (2 month LIBOR + 4.000%) | 4.500 | 09-30-27 | 35,901 | 35,812 | |
Cohu, Inc., 2018 Term Loan B (1 month LIBOR + 3.000%) | 3.115 | 10-01-25 | 730,081 | 728,256 | |
Software 11.2% | |||||
Acuris Finance US, Inc., 2021 USD Term Loan B (C) | TBD | 02-16-28 | 783,491 | 787,408 | |
AQA Acquisition Holding, Inc., 2020 Term Loan (C) | TBD | 11-19-27 | 1,126,232 | 1,129,047 | |
Azalea Topco, Inc., Term Loan (1 and 3 month LIBOR + 3.500%) | 3.711 | 07-24-26 | 1,190,298 | 1,188,811 | |
Banff Merger Sub, Inc., 2021 EUR Term Loan (C) | TBD | 10-02-25 | EUR | 1,256,410 | 1,515,407 |
Barracuda Networks, Inc., 1st Lien Term Loan (3 month LIBOR + 3.750%) | 4.500 | 02-12-25 | 3,633,201 | 3,646,825 | |
Barracuda Networks, Inc., 2020 2nd Lien Term Loan (3 month LIBOR + 6.750%) | 7.500 | 10-30-28 | 968,264 | 985,208 | |
Boxer Parent Company, Inc., 2018 USD Term Loan B (3 month LIBOR + 3.750%) | 3.898 | 10-02-25 | 3,774,542 | 3,774,052 |
28 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Software (continued) | |||||
Buzz Finco LLC, 2020 Term Loan B (1 month LIBOR + 3.250%) | 3.750 | 01-29-27 | 931,672 | $929,343 | |
BY Crown Parent LLC, Term Loan B1 (1 month LIBOR + 3.000%) | 4.000 | 02-02-26 | 3,379,274 | 3,383,498 | |
Castle US Holding Corp., USD Term Loan B (3 month LIBOR + 3.750%) | 4.004 | 01-29-27 | 3,289,918 | 3,264,651 | |
Cloudera, Inc., Term Loan B (1 month LIBOR + 2.500%) | 3.250 | 12-17-27 | 369,045 | 369,968 | |
Concorde Midco, Ltd., EUR Term Loan B (C) | TBD | 02-29-28 | EUR | 670,497 | 810,000 |
Cornerstone OnDemand, Inc., Term Loan B (1 month LIBOR + 4.250%) | 4.361 | 04-22-27 | 1,842,313 | 1,850,659 | |
Dcert Buyer, Inc., 2019 Term Loan B (1 month LIBOR + 4.000%) | 4.115 | 10-16-26 | 2,233,416 | 2,234,220 | |
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (3 month LIBOR + 7.000%) | 7.190 | 02-16-29 | 1,681,022 | 1,689,427 | |
Dedalus Finance GmbH, EUR Term Loan B (6 month EURIBOR + 4.500%) | 4.500 | 05-04-27 | EUR | 2,617,085 | 3,173,434 |
Epicor Software Corp., 2020 Term Loan (1 month LIBOR + 3.250%) | 4.000 | 07-30-27 | 2,269,379 | 2,280,068 | |
Grab Holdings, Inc., Term Loan B (6 month LIBOR + 4.500%) | 5.500 | 01-29-26 | 2,970,851 | 2,967,138 | |
Greeneden US Holdings II LLC, 2020 USD Term Loan B (1 month LIBOR + 4.000%) | 4.750 | 12-01-27 | 2,890,803 | 2,901,643 | |
Ivanti Software, Inc., 2020 Term Loan B (3 month LIBOR + 4.750%) | 5.750 | 12-01-27 | 1,775,087 | 1,786,181 | |
Ivanti Software, Inc., 2021 Add On Term Loan B (C) | TBD | 12-01-27 | 994,274 | 996,512 | |
Liftoff Mobile, Inc., Term Loan (C) | TBD | 02-18-28 | 1,056,493 | 1,053,852 | |
MA FinanceCo LLC, 2020 USD Term Loan B (3 month LIBOR + 4.250%) | 5.250 | 06-05-25 | 2,235,815 | 2,260,968 | |
MA FinanceCo LLC, USD Term Loan B3 (1 month LIBOR + 2.750%) | 2.865 | 06-21-24 | 736,294 | 728,320 | |
Mavenir Systems, Inc., 2018 Term Loan B (3 month LIBOR + 6.000%) | 7.000 | 05-08-25 | 1,834,191 | 1,829,606 | |
MedAssets Software Intermediate Holdings, Inc., 2021 1st Lien Term Loan (6 month LIBOR + 3.750%) | 4.500 | 01-15-28 | 2,905,636 | 2,910,721 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 29 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Software (continued) | |||||
Mitchell International, Inc., 2020 Add-On Term Loan (1 month LIBOR + 4.250%) | 4.750 | 11-29-24 | 2,173,835 | $2,181,443 | |
Monotype Imaging Holdings, Inc., Term Loan (3 month LIBOR + 5.500%) | 5.754 | 10-09-26 | 2,116,877 | 2,053,370 | |
Peraton Holding Corp., 2nd Lien Term Loan B (C) | TBD | 02-01-29 | 567,728 | 569,857 | |
Peraton Holding Corp., Term Loan B (C) | TBD | 02-01-28 | 2,045,880 | 2,053,552 | |
Planview Parent, Inc., Delayed Draw Term Loan (3 month LIBOR + 4.000%) | 4.750 | 12-17-27 | 213,782 | 214,316 | |
Planview Parent, Inc., Term Loan (3 month LIBOR + 4.000%) | 4.750 | 12-17-27 | 914,986 | 917,274 | |
PointClickCare Technologies, Inc., Term Loan B (3 month LIBOR + 3.000%) | 3.750 | 12-29-27 | 631,050 | 634,205 | |
Project Alpha Intermediate Holding, Inc., 2021 Term Loan B (3 month LIBOR + 4.000%) | 4.150 | 04-26-24 | 4,972,031 | 4,973,572 | |
Project Boost Purchaser LLC, 2019 Term Loan B (1 month LIBOR + 3.500%) | 3.615 | 06-01-26 | 3,109,674 | 3,098,510 | |
Quest Software US Holdings, Inc., 2018 1st Lien Term Loan (3 month LIBOR + 4.250%) | 4.462 | 05-16-25 | 3,237,891 | 3,241,356 | |
RealPage, Inc., Term Loan (C) | TBD | 02-17-28 | 2,529,142 | 2,530,204 | |
Salient CRGT, Inc., 2017 Term Loan (3 month LIBOR + 6.500%) | 7.500 | 02-28-22 | 3,575,515 | 3,457,523 | |
Seattle SpinCo, Inc., USD Term Loan B3 (1 month LIBOR + 2.750%) | 2.865 | 06-21-24 | 4,972,376 | 4,918,525 | |
SolarWinds Holdings, Inc., 2018 Term Loan B (1 month LIBOR + 2.750%) | 2.865 | 02-05-24 | 6,022,634 | 5,923,502 | |
Sophia LP, 2020 1st Lien Term Loan (3 month LIBOR + 3.750%) | 4.500 | 10-07-27 | 1,943,908 | 1,948,165 | |
SS&C Technologies, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%) | 1.865 | 04-16-25 | 985,306 | 981,611 | |
SS&C Technologies, Inc., 2018 Term Loan B4 (1 month LIBOR + 1.750%) | 1.865 | 04-16-25 | 750,291 | 747,477 | |
SS&C Technologies, Inc., 2018 Term Loan B5 (1 month LIBOR + 1.750%) | 1.865 | 04-16-25 | 3,184,089 | 3,172,149 | |
Surf Holdings LLC, USD Term Loan (3 month LIBOR + 3.500%) | 3.726 | 03-05-27 | 2,439,708 | 2,427,339 |
30 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Software (continued) | |||||
Symplr Software, Inc., 2020 Term Loan (6 month LIBOR + 4.500%) | 5.250 | 12-22-27 | 2,226,037 | $2,233,271 | |
UKG, Inc., 2021 Incremental Term Loan (3 month LIBOR + 3.250%) | 4.000 | 05-04-26 | 2,028,027 | 2,039,566 | |
UKG, Inc., Term Loan B (1 month LIBOR + 3.750%) | 3.865 | 05-04-26 | 1,667,889 | 1,674,144 | |
Upland Software, Inc., 2019 Term Loan (1 month LIBOR + 3.750%) | 3.865 | 08-06-26 | 2,202,139 | 2,200,069 | |
VS Buyer LLC, Term Loan B (1 month LIBOR + 3.000%) | 3.115 | 02-28-27 | 1,197,169 | 1,195,673 | |
Weld North Education LLC, 2020 Term Loan B (1 month LIBOR + 4.000%) | 4.750 | 12-21-27 | 4,564,718 | 4,567,000 | |
Technology hardware, storage and peripherals 0.8% | |||||
Dell International LLC, 2021 Term Loan B (1 month LIBOR + 1.750%) | 2.000 | 09-19-25 | 2,382,930 | 2,389,888 | |
Electronics For Imaging, Inc., Term Loan (1 month LIBOR + 5.000%) | 5.115 | 07-23-26 | 3,468,351 | 3,264,585 | |
HCP Acquisition LLC, 2017 Term Loan B (1 month LIBOR + 2.750%) | 3.750 | 05-16-24 | 2,408,504 | 2,413,514 | |
Materials 7.1% | 69,763,054 | ||||
Chemicals 3.1% | |||||
Ascend Performance Materials Operations LLC, 2021 Term Loan B (3 month LIBOR + 4.750%) | 5.500 | 08-27-26 | 3,641,400 | 3,686,918 | |
Hyperion Materials & Technologies, Inc., Term Loan (3 month LIBOR + 5.500%) | 6.500 | 08-28-26 | 2,282,154 | 2,196,573 | |
INEOS US Petrochem LLC, 2021 USD Term Loan B (1 month LIBOR + 2.750%) | 3.250 | 01-29-26 | 1,500,736 | 1,506,364 | |
Innophos Holdings, Inc., 2020 Term Loan B (1 month LIBOR + 3.500%) | 3.615 | 02-07-27 | 994,974 | 999,332 | |
Jadex, Inc., Term Loan (1 month LIBOR + 4.750%) | 5.500 | 02-11-28 | 2,973,231 | 2,943,499 | |
Nouryon USA LLC, 2018 USD Term Loan B (1 month LIBOR + 3.000%) | 3.111 | 10-01-25 | 6,023,638 | 6,003,218 | |
Petrochoice Holdings, Inc., 1st Lien Term Loan (2 and 3 month LIBOR + 5.000%) | 6.000 | 08-20-22 | 3,083,793 | 2,988,720 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 31 |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials (continued) | |||||
Chemicals (continued) | |||||
Plaskolite PPC Intermediate II LLC, 1st Lien Term Loan (6 month LIBOR + 4.250%) | 4.483 | 12-15-25 | 3,133,007 | $3,133,007 | |
Rohm Holding GmbH, USD Term Loan B (6 month LIBOR + 5.000%) | 5.228 | 07-31-26 | 2,524,319 | 2,511,697 | |
Root Bidco Sarl, EUR Term Loan B (3 month EURIBOR + 4.500%) | 4.500 | 08-13-27 | EUR | 2,248,062 | 2,720,022 |
SCIH Salt Holdings, Inc., Term Loan B (3 month LIBOR + 4.500%) | 5.500 | 03-16-27 | 882,842 | 882,569 | |
Univar Solutions USA, Inc., 2019 USD Term Loan B5 (1 month LIBOR + 2.000%) | 2.115 | 07-01-26 | 825,256 | 822,417 | |
Construction materials 0.4% | |||||
Foundation Building Materials, Inc., 2021 Term Loan (1 week LIBOR + 3.250%) | 3.750 | 02-03-28 | 1,355,588 | 1,352,538 | |
Potters Borrower LP, Term Loan B (3 month LIBOR + 4.000%) | 4.750 | 12-14-27 | 794,004 | 795,990 | |
Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month LIBOR + 2.500%) | 2.615 | 02-01-27 | 2,044,435 | 2,038,343 | |
Containers and packaging 3.4% | |||||
Berry Global, Inc., 2019 Term Loan Y (1 month LIBOR + 2.000%) | 2.121 | 07-01-26 | 2,258,179 | 2,256,169 | |
Charter NEX US, Inc., 2020 Term Loan (1 month LIBOR + 4.250%) | 5.000 | 12-01-27 | 731,162 | 736,646 | |
Graham Packaging Company, Inc., Term Loan (1 month LIBOR + 3.750%) | 4.750 | 08-04-27 | 2,312,456 | 2,314,814 | |
LABL, Inc., 2021 EUR Term Loan B (1 month EURIBOR + 4.250%) | 4.250 | 07-01-26 | EUR | 1,723,600 | 2,082,855 |
LTI Holdings, Inc., 2018 Add On 1st Lien Term Loan (1 month LIBOR + 3.500%) | 3.615 | 09-06-25 | 5,542,145 | 5,427,367 | |
LTI Holdings, Inc., 2019 Term Loan (1 month LIBOR + 4.750%) | 4.865 | 07-24-26 | 492,187 | 489,726 | |
Mauser Packaging Solutions Holding Company, 2017 Term Loan B (1 and 3 month LIBOR + 3.250%) | 3.443 | 04-03-24 | 5,544,004 | 5,445,431 | |
NPC International, Inc., 1st Lien Term Loan (B) | 0.000 | 04-19-24 | 1,731,271 | 1,528,712 | |
NPC International, Inc., 2020 Incremental Priority Term Loan (1 month LIBOR + 1.500%) | 3.000 | 02-26-21 | 144,340 | 143,618 | |
Plaze, Inc., 2019 Term Loan B (1 month LIBOR + 3.500%) | 3.615 | 08-03-26 | 3,628,152 | 3,598,692 |
32 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials (continued) | |||||
Containers and packaging (continued) | |||||
Plaze, Inc., 2020 Incremental Term Loan (C) | TBD | 08-03-26 | 625,000 | $621,875 | |
Proampac PG Borrower LLC, 2020 Term Loan (1 month LIBOR + 4.000%) | 5.000 | 11-03-25 | 3,649,745 | 3,658,869 | |
Reynolds Group Holdings, USD 2017 Term Loan B1 (1 month LIBOR + 2.750%) | 2.865 | 02-05-23 | 548,667 | 547,126 | |
TricorBraun Holdings, Inc., 2021 Term Loan (C) | TBD | 02-03-28 | 1,860,403 | 1,857,501 | |
Trident TPI Holdings, Inc., 2017 USD Term Loan B1 (3 month LIBOR + 3.000%) | 4.000 | 10-17-24 | 2,262,588 | 2,259,216 | |
Metals and mining 0.2% | |||||
WireCo WorldGroup, Inc., 1st Lien Term Loan (3 month LIBOR + 5.000%) | 6.000 | 09-30-23 | 1,738,054 | 1,692,742 | |
Paper and forest products 0.0% | |||||
84 Lumber Company, 2021 Term Loan B (C) | TBD | 11-06-26 | 424,005 | 424,323 | |
Flex Acquisition Company, Inc., 1st Lien Term Loan (C) | TBD | 12-29-23 | 96,270 | 96,165 | |
Real estate 0.7% | 6,841,190 | ||||
Equity real estate investment trusts 0.6% | |||||
Iron Mountain, Inc., 2018 Term Loan B (1 month LIBOR + 1.750%) | 1.865 | 01-02-26 | 1,614,251 | 1,590,037 | |
VICI Properties 1 LLC, Replacement Term Loan B (1 month LIBOR + 1.750%) | 1.861 | 12-20-24 | 4,154,511 | 4,124,930 | |
Real estate management and development 0.1% | |||||
Blitz 20-487 GmbH, 2021 EUR Term Loan B (C) | TBD | 02-11-28 | EUR | 931,356 | 1,126,223 |
Corporate bonds 9.2% | $89,796,079 | ||||
(Cost $91,587,584) | |||||
Communication services 1.9% | 18,912,111 | ||||
Diversified telecommunication services 0.8% | |||||
Cablevision Lightpath LLC (E) | 3.875 | 09-15-27 | 662,000 | 657,035 | |
Cablevision Lightpath LLC (E) | 5.625 | 09-15-28 | 430,000 | 436,988 | |
Frontier Communications Corp. (E) | 5.000 | 05-01-28 | 1,121,000 | 1,154,294 | |
Frontier Communications Corp. (E) | 6.750 | 05-01-29 | 1,190,000 | 1,246,168 | |
Radiate Holdco LLC (E) | 4.500 | 09-15-26 | 2,553,000 | 2,584,913 | |
Radiate Holdco LLC (E) | 6.500 | 09-15-28 | 1,024,000 | 1,075,200 | |
Zayo Group Holdings, Inc. (E) | 6.125 | 03-01-28 | 836,000 | 862,000 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 33 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Interactive media and services 0.1% | |||||
Endurance Acquisition Merger Sub (E) | 6.000 | 02-15-29 | 826,000 | $801,220 | |
ZoomInfo Technologies LLC (E) | 3.875 | 02-01-29 | 403,000 | 399,978 | |
Media 1.0% | |||||
Getty Images, Inc. (E) | 9.750 | 03-01-27 | 1,509,000 | 1,603,313 | |
MDC Partners, Inc. (E) | 7.500 | 05-01-24 | 1,052,000 | 1,059,890 | |
National CineMedia LLC (E) | 5.875 | 04-15-28 | 1,628,000 | 1,497,760 | |
Townsquare Media, Inc. (E) | 6.875 | 02-01-26 | 1,111,000 | 1,161,934 | |
United Group BV (E) | 3.625 | 02-15-28 | EUR | 1,680,000 | 1,962,716 |
United Group BV (Greater of 3 month EURIBOR + 3.250% or 3.250%) (E)(F) | 3.250 | 02-15-26 | EUR | 734,000 | 861,302 |
Ziggo Bond Company BV (E) | 6.000 | 01-15-27 | 1,300,000 | 1,355,250 | |
Wireless telecommunication services 0.0% | |||||
Sprint Communications, Inc. | 11.500 | 11-15-21 | 180,000 | 192,150 | |
Consumer discretionary 2.4% | 23,218,299 | ||||
Auto components 0.0% | |||||
TPro Acquisition Corp. (E) | 11.000 | 10-15-24 | 131,000 | 142,790 | |
Distributors 0.1% | |||||
Northwest Fiber LLC (E) | 6.000 | 02-15-28 | 1,138,000 | 1,145,113 | |
Diversified consumer services 0.1% | |||||
Midas Intermediate Holdco II LLC (E) | 7.875 | 10-01-22 | 482,000 | 475,975 | |
Hotels, restaurants and leisure 0.8% | |||||
Caesars Entertainment, Inc. (E) | 6.250 | 07-01-25 | 1,164,000 | 1,232,379 | |
Connect Finco SARL (E) | 6.750 | 10-01-26 | 2,956,000 | 3,064,116 | |
Stonegate Pub Company Financing 2019 PLC | 8.000 | 07-13-25 | GBP | 667,000 | 957,919 |
Stonegate Pub Company Financing 2019 PLC (E) | 8.250 | 07-31-25 | GBP | 1,985,000 | 2,893,206 |
Specialty retail 0.9% | |||||
F-Brasile SpA (E) | 7.375 | 08-15-26 | 4,036,000 | 4,076,360 | |
Maxeda DIY Holding BV (E) | 5.875 | 10-01-26 | EUR | 785,000 | 973,584 |
Specialty Building Products Holdings LLC (E) | 6.375 | 09-30-26 | 3,477,000 | 3,607,388 | |
Textiles, apparel and luxury goods 0.5% | |||||
Brunello Bidco SpA (E) | 3.500 | 02-15-28 | EUR | 292,000 | 349,419 |
Brunello Bidco SpA (Greater of 3 month EURIBOR + 3.750% or 3.750%) (E)(F) | 3.750 | 02-15-28 | EUR | 448,000 | 541,210 |
Wolverine Escrow LLC (E) | 8.500 | 11-15-24 | 646,000 | 631,465 | |
Wolverine Escrow LLC (E) | 9.000 | 11-15-26 | 3,175,000 | 3,127,375 |
34 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer staples 0.3% | $3,263,136 | ||||
Food and staples retailing 0.2% | |||||
Bellis Acquisition Company PLC (E) | 3.250 | 02-16-26 | GBP | 572,000 | 806,872 |
US Foods, Inc. (E) | 6.250 | 04-15-25 | 1,001,000 | 1,064,814 | |
Food products 0.1% | |||||
Simmons Foods, Inc. (E) | 4.625 | 03-01-29 | 900,000 | 911,610 | |
Household products 0.0% | |||||
Kronos Acquisition Holdings, Inc. (E) | 5.000 | 12-31-26 | 466,000 | 479,840 | |
Financials 0.8% | 7,442,914 | ||||
Capital markets 0.3% | |||||
AG Issuer LLC (E) | 6.250 | 03-01-28 | 2,888,000 | 3,032,400 | |
Diversified financial services 0.4% | |||||
Advisor Group Holdings, Inc. (E) | 10.750 | 08-01-27 | 550,000 | 616,000 | |
Garfunkelux Holdco 3 SA (E) | 6.750 | 11-01-25 | EUR | 2,245,000 | 2,780,299 |
Thrifts and mortgage finance 0.1% | |||||
Ladder Capital Finance Holdings LLLP (E) | 4.250 | 02-01-27 | 1,051,000 | 1,014,215 | |
Health care 0.8% | 7,311,721 | ||||
Health care providers and services 0.3% | |||||
Jaguar Holding Company II (E) | 5.000 | 06-15-28 | 506,000 | 536,360 | |
MEDNAX, Inc. (E) | 6.250 | 01-15-27 | 778,000 | 821,731 | |
Select Medical Corp. (E) | 6.250 | 08-15-26 | 376,000 | 402,320 | |
US Acute Care Solutions LLC (E) | 6.375 | 03-01-26 | 1,110,000 | 1,134,975 | |
Pharmaceuticals 0.5% | |||||
Cheplapharm Arzneimittel GmbH (E) | 5.500 | 01-15-28 | 2,048,000 | 2,088,960 | |
Par Pharmaceutical, Inc. (E) | 7.500 | 04-01-27 | 2,165,000 | 2,327,375 | |
Industrials 1.1% | 10,909,068 | ||||
Aerospace and defense 0.3% | |||||
Spirit AeroSystems, Inc. (E) | 5.500 | 01-15-25 | 335,000 | 348,306 | |
Spirit AeroSystems, Inc. (E) | 7.500 | 04-15-25 | 1,987,000 | 2,101,849 | |
TransDigm, Inc. (E) | 6.250 | 03-15-26 | 202,000 | 212,886 | |
TransDigm, Inc. (E) | 8.000 | 12-15-25 | 262,000 | 285,253 | |
Building products 0.1% | |||||
Resideo Funding, Inc. (E) | 6.125 | 11-01-26 | 761,000 | 795,245 | |
Commercial services and supplies 0.2% | |||||
VistaJet Malta Finance PLC (E) | 10.500 | 06-01-24 | 2,018,000 | 2,149,170 | |
Construction and engineering 0.1% | |||||
Novafives SAS (Greater of 3 month EURIBOR + 4.500% or 4.500%) (F) | 4.500 | 06-15-25 | EUR | 1,332,000 | 1,418,288 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 35 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Machinery 0.3% | |||||
SRM Escrow Issuer LLC (E) | 6.000 | 11-01-28 | 2,370,000 | $2,461,838 | |
Marine 0.1% | |||||
Naviera Armas SA (Greater of 3 month EURIBOR + 4.250% or 4.250%) (F) | 4.250 | 11-15-24 | EUR | 1,811,000 | 1,136,233 |
Information technology 1.0% | 9,491,968 | ||||
Communications equipment 0.4% | |||||
Plantronics, Inc. (E) | 4.750 | 03-01-29 | 2,165,000 | 2,159,588 | |
Plantronics, Inc. (E) | 5.500 | 05-31-23 | 1,281,000 | 1,288,558 | |
IT services 0.1% | |||||
Rackspace Technology Global, Inc. (E) | 3.500 | 02-15-28 | 1,200,000 | 1,176,756 | |
Software 0.5% | |||||
Avaya, Inc. (E) | 6.125 | 09-15-28 | 2,657,000 | 2,859,596 | |
BY Crown Parent LLC (E) | 4.250 | 01-31-26 | 401,000 | 413,030 | |
Castle US Holding Corp. (E) | 9.500 | 02-15-28 | 1,548,000 | 1,594,440 | |
Materials 0.9% | 8,823,862 | ||||
Chemicals 0.3% | |||||
Venator Finance Sarl (E) | 9.500 | 07-01-25 | 2,341,000 | 2,645,330 | |
Containers and packaging 0.6% | |||||
Ardagh Packaging Finance PLC (E) | 3.250 | 09-01-28 | 2,507,000 | 2,507,000 | |
Intelligent Packaging, Ltd. (E) | 6.000 | 09-15-28 | 1,878,000 | 1,957,815 | |
LABL Escrow Issuer LLC (E) | 6.750 | 07-15-26 | 1,591,000 | 1,706,348 | |
Metals and mining 0.0% | |||||
Midwest Vanadium Pty, Ltd. (B)(E) | 11.500 | 02-15-18 | 5,668,325 | 7,369 | |
Real estate 0.0% | 423,000 | ||||
Equity real estate investment trusts 0.0% | |||||
XHR LP (E) | 6.375 | 08-15-25 | 400,000 | 423,000 | |
Shares | Value | ||||
Common stocks 0.6% | $5,961,396 | ||||
(Cost $16,134,842) | |||||
Communication services 0.2% | 1,464,997 | ||||
Entertainment 0.2% | |||||
Cineworld Group PLC (G) | 105,512 | 85,701 | |||
Technicolor SA (G) | 586,571 | 1,379,296 | |||
Consumer discretionary 0.0% | 284,171 | ||||
Specialty retail 0.0% | |||||
Party City Holdco, Inc. (G) | 37,098 | 284,171 |
36 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Energy 0.4% | $4,212,228 | ||||
Energy equipment and services 0.0% | |||||
Hercules Offshore, Inc. (D)(G) | 196,736 | 99,568 | |||
Oil, gas and consumable fuels 0.4% | |||||
Murray Energy Corp. (G) | 12,315 | 144,701 | |||
Ultra Petroleum Corp. (G) | 37,155 | 1,044,984 | |||
Ultra Resources, Inc. (G) | 103,928 | 2,922,975 | |||
Exchange-traded funds 5.0% | $49,406,251 | ||||
(Cost $49,680,821) | |||||
Invesco Senior Loan ETF | 1,775,057 | 39,406,265 | |||
SPDR Blackstone Senior Loan ETF | �� | 217,391 | 9,999,986 | ||
Yield (%) | Shares | Value | |||
Short-term investments 6.5% | $63,560,070 | ||||
(Cost $63,560,070) | |||||
Short-term funds 6.5% | 63,560,070 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(H) | 63,560,070 | 63,560,070 | ||
Total investments (Cost $1,094,200,613) 111.2% | $1,091,833,830 | ||||
Other assets and liabilities, net (11.2%) | (109,570,182) | ||||
Total net assets 100.0% | $982,263,648 |
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. | |
Currency Abbreviations | |
EUR | Euro |
GBP | Pound Sterling |
Security Abbreviations and Legend | |
EURIBOR | Euro Interbank Offered Rate |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
(A) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(B) | Non-income producing - Issuer is in default. |
(C) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(E) | 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. |
(F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(G) | Non-income producing security. |
(H) | The rate shown is the annualized seven-day yield as of 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND | 37 |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 84,665,205 | EUR | 69,910,000 | CITI | 3/26/2021 | $267,873 | — |
USD | 6,607,186 | GBP | 4,960,000 | CITI | 3/26/2021 | — | $(304,098) |
$267,873 | $(304,098) |
Derivatives Currency Abbreviations | |
EUR | Euro |
GBP | Pound Sterling |
USD | U.S. Dollar |
Derivatives Abbreviations | |
CITI | Citibank, N.A. |
OTC | Over-the-counter |
38 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $1,094,200,613) | $1,091,833,830 |
Unrealized appreciation on forward foreign currency contracts | 267,873 |
Cash | 1,845,661 |
Foreign currency, at value (Cost $1,288,810) | 1,297,923 |
Interest receivable | 4,433,151 |
Receivable for fund shares sold | 2,282,589 |
Receivable for investments sold | 19,415,546 |
Receivable from affiliates | 9,890 |
Other assets | 74,621 |
Total assets | 1,121,461,084 |
Liabilities | |
Unrealized depreciation on forward foreign currency contracts | 304,098 |
Distributions payable | 28,064 |
Payable for collateral on OTC derivatives | 1,172,033 |
Payable for investments purchased | 137,189,433 |
Payable for fund shares repurchased | 297,756 |
Payable to affiliates | |
Accounting and legal services fees | 40,723 |
Transfer agent fees | 15,789 |
Trustees' fees | 590 |
Other liabilities and accrued expenses | 148,950 |
Total liabilities | 139,197,436 |
Net assets | $982,263,648 |
Net assets consist of | |
Paid-in capital | $1,344,769,658 |
Total distributable earnings (loss) | (362,506,010) |
Net assets | $982,263,648 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 39 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($101,716,005 ÷ 12,329,055 shares)1 | $8.25 |
Class C ($25,644,298 ÷ 3,095,885 shares)1 | $8.28 |
Class I ($59,506,140 ÷ 7,218,139 shares) | $8.24 |
Class R6 ($9,271,547 ÷ 1,123,212 shares) | $8.25 |
Class 1 ($15,443,643 ÷ 1,874,147 shares) | $8.24 |
Class NAV ($770,682,015 ÷ 93,391,715 shares) | $8.25 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 97.5%)2 | $8.46 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced. |
40 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Interest | $20,045,497 |
Dividends | 112,414 |
Securities lending | 102 |
Total investment income | 20,158,013 |
Expenses | |
Investment management fees | 2,745,973 |
Distribution and service fees | 279,078 |
Line of credit fees | 241,812 |
Accounting and legal services fees | 66,537 |
Transfer agent fees | 100,464 |
Trustees' fees | 6,764 |
Custodian fees | 60,180 |
State registration fees | 38,814 |
Printing and postage | 26,531 |
Professional fees | 49,973 |
Other | 29,443 |
Total expenses | 3,645,569 |
Less expense reductions | (608,662) |
Net expenses | 3,036,907 |
Net investment income | 17,121,106 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | (6,058,159) |
Affiliated investments | (46) |
Forward foreign currency contracts | (5,077,279) |
(11,135,484) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 41,417,206 |
Forward foreign currency contracts | 4,106,183 |
45,523,389 | |
Net realized and unrealized gain | 34,387,905 |
Increase in net assets from operations | $51,509,011 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 41 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $17,121,106 | $35,811,840 |
Net realized loss | (11,135,484) | (26,934,402) |
Change in net unrealized appreciation (depreciation) | 45,523,389 | (3,476,223) |
Increase in net assets resulting from operations | 51,509,011 | 5,401,215 |
Distributions to shareholders | ||
From earnings | ||
Class A | (1,751,270) | (4,729,634) |
Class B1 | (6,415) | (136,316) |
Class C | (449,873) | (2,280,483) |
Class I | (972,857) | (2,862,988) |
Class R6 | (81,292) | (110,598) |
Class 1 | (307,104) | (1,084,098) |
Class NAV | (12,280,050) | (28,237,238) |
Total distributions | (15,848,861) | (39,441,355) |
From fund share transactions | 166,814,881 | (113,248,087) |
Total increase (decrease) | 202,475,031 | (147,288,227) |
Net assets | ||
Beginning of period | 779,788,617 | 927,076,844 |
End of period | $982,263,648 | $779,788,617 |
1 | Share class was redesignated during the period. Refer to Note 6 for further details. |
42 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.89 | $8.28 | $8.43 | $8.45 | $8.48 | $8.71 |
Net investment income2 | 0.16 | 0.36 | 0.40 | 0.34 | 0.37 | 0.43 |
Net realized and unrealized gain (loss) on investments | 0.35 | (0.36) | (0.16) | —3 | — | (0.24) |
Total from investment operations | 0.51 | — | 0.24 | 0.34 | 0.37 | 0.19 |
Less distributions | ||||||
From net investment income | (0.15) | (0.39) | (0.39) | (0.36) | (0.40) | (0.42) |
Total distributions | (0.15) | (0.39) | (0.39) | (0.36) | (0.40) | (0.42) |
Net asset value, end of period | $8.25 | $7.89 | $8.28 | $8.43 | $8.45 | $8.48 |
Total return (%)4,5 | 6.486 | 0.11 | 2.96 | 4.05 | 4.46 | 2.38 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $102 | $89 | $109 | $117 | $138 | $165 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.177 | 1.178 | 1.16 | 1.13 | 1.17 | 1.16 |
Expenses including reductions | 1.007 | 0.998 | 1.06 | 1.13 | 1.16 | 1.14 |
Net investment income | 3.987 | 4.49 | 4.77 | 4.03 | 4.31 | 5.12 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
8 | Includes reimbursement of legal fees of 0.01%. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 43 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.92 | $8.32 | $8.47 | $8.49 | $8.52 | $8.74 |
Net investment income2 | 0.13 | 0.30 | 0.33 | 0.28 | 0.31 | 0.37 |
Net realized and unrealized gain (loss) on investments | 0.35 | (0.37) | (0.15) | (0.01) | 0.01 | (0.23) |
Total from investment operations | 0.48 | (0.07) | 0.18 | 0.27 | 0.32 | 0.14 |
Less distributions | ||||||
From net investment income | (0.12) | (0.33) | (0.33) | (0.29) | (0.35) | (0.36) |
Total distributions | (0.12) | (0.33) | (0.33) | (0.29) | (0.35) | (0.36) |
Net asset value, end of period | $8.28 | $7.92 | $8.32 | $8.47 | $8.49 | $8.52 |
Total return (%)3,4 | 6.075 | (0.74) | 2.20 | 3.28 | 3.73 | 1.80 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $26 | $39 | $71 | $102 | $128 | $141 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.926 | 1.927 | 1.91 | 1.88 | 1.88 | 1.86 |
Expenses including reductions | 1.756 | 1.747 | 1.81 | 1.88 | 1.87 | 1.84 |
Net investment income | 3.256 | 3.77 | 3.99 | 3.29 | 3.60 | 4.45 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
7 | Includes reimbursement of legal fees of 0.01%. |
44 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.89 | $8.28 | $8.43 | $8.45 | $8.48 | $8.70 |
Net investment income2 | 0.17 | 0.38 | 0.41 | 0.36 | 0.39 | 0.45 |
Net realized and unrealized gain (loss) on investments | 0.34 | (0.36) | (0.15) | —3 | 0.01 | (0.23) |
Total from investment operations | 0.51 | 0.02 | 0.26 | 0.36 | 0.40 | 0.22 |
Less distributions | ||||||
From net investment income | (0.16) | (0.41) | (0.41) | (0.38) | (0.43) | (0.44) |
Total distributions | (0.16) | (0.41) | (0.41) | (0.38) | (0.43) | (0.44) |
Net asset value, end of period | $8.24 | $7.89 | $8.28 | $8.43 | $8.45 | $8.48 |
Total return (%)4 | 6.475 | 0.34 | 3.19 | 4.31 | 4.78 | 2.82 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $60 | $49 | $66 | $152 | $166 | $158 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.926 | 0.927 | 0.92 | 0.89 | 0.87 | 0.84 |
Expenses including reductions | 0.776 | 0.767 | 0.83 | 0.88 | 0.85 | 0.83 |
Net investment income | 4.206 | 4.72 | 4.94 | 4.29 | 4.57 | 5.45 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
7 | Includes reimbursement of legal fees of 0.01%. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 45 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.89 | $8.29 | $8.43 | $8.45 | $8.48 | $8.71 |
Net investment income2 | 0.17 | 0.39 | 0.42 | 0.37 | 0.40 | 0.45 |
Net realized and unrealized gain (loss) on investments | 0.35 | (0.37) | (0.14) | —3 | 0.01 | (0.23) |
Total from investment operations | 0.52 | 0.02 | 0.28 | 0.37 | 0.41 | 0.22 |
Less distributions | ||||||
From net investment income | (0.16) | (0.42) | (0.42) | (0.39) | (0.44) | (0.45) |
Total distributions | (0.16) | (0.42) | (0.42) | (0.39) | (0.44) | (0.45) |
Net asset value, end of period | $8.25 | $7.89 | $8.29 | $8.43 | $8.45 | $8.48 |
Total return (%)4 | 6.655 | 0.33 | 3.44 | 4.41 | 4.88 | 2.82 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $9 | $2 | $3 | $6 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.827 | 0.818 | 0.81 | 0.79 | 0.77 | 0.75 |
Expenses including reductions | 0.677 | 0.658 | 0.71 | 0.78 | 0.76 | 0.72 |
Net investment income | 4.147 | 4.88 | 5.06 | 4.45 | 4.66 | 5.38 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Includes reimbursement of legal fees of 0.01%. |
46 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS 1 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.88 | $8.28 | $8.42 | $8.44 | $8.47 | $8.70 |
Net investment income2 | 0.17 | 0.38 | 0.42 | 0.37 | 0.40 | 0.46 |
Net realized and unrealized gain (loss) on investments | 0.35 | (0.36) | (0.14) | (0.01) | — | (0.24) |
Total from investment operations | 0.52 | 0.02 | 0.28 | 0.36 | 0.40 | 0.22 |
Less distributions | ||||||
From net investment income | (0.16) | (0.42) | (0.42) | (0.38) | (0.43) | (0.45) |
Total distributions | (0.16) | (0.42) | (0.42) | (0.38) | (0.43) | (0.45) |
Net asset value, end of period | $8.24 | $7.88 | $8.28 | $8.42 | $8.44 | $8.47 |
Total return (%)3 | 6.654 | 0.29 | 3.39 | 4.37 | 4.84 | 2.76 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $15 | $16 | $27 | $30 | $30 | $23 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.865 | 0.856 | 0.84 | 0.83 | 0.81 | 0.78 |
Expenses including reductions | 0.705 | 0.696 | 0.75 | 0.82 | 0.80 | 0.77 |
Net investment income | 4.285 | 4.82 | 5.07 | 4.36 | 4.63 | 5.54 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Includes reimbursement of legal fees of 0.01%. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 47 |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $7.89 | $8.29 | $8.44 | $8.45 | $8.48 | $8.71 |
Net investment income2 | 0.17 | 0.38 | 0.42 | 0.37 | 0.40 | 0.46 |
Net realized and unrealized gain (loss) on investments | 0.35 | (0.36) | (0.15) | 0.01 | 0.01 | (0.24) |
Total from investment operations | 0.52 | 0.02 | 0.27 | 0.38 | 0.41 | 0.22 |
Less distributions | ||||||
From net investment income | (0.16) | (0.42) | (0.42) | (0.39) | (0.44) | (0.45) |
Total distributions | (0.16) | (0.42) | (0.42) | (0.39) | (0.44) | (0.45) |
Net asset value, end of period | $8.25 | $7.89 | $8.29 | $8.44 | $8.45 | $8.48 |
Total return (%)3 | 6.664 | 0.34 | 3.32 | 4.55 | 4.89 | 2.82 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $771 | $583 | $648 | $865 | $1,202 | $1,518 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.815 | 0.806 | 0.79 | 0.78 | 0.76 | 0.73 |
Expenses including reductions | 0.665 | 0.656 | 0.71 | 0.77 | 0.75 | 0.72 |
Net investment income | 4.335 | 4.80 | 5.08 | 4.41 | 4.71 | 5.55 |
Portfolio turnover (%) | 36 | 81 | 120 | 71 | 66 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Includes reimbursement of legal fees of 0.01%. |
48 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 49 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Term loans | $883,110,034 | — | $882,768,511 | $341,523 |
Corporate bonds | 89,796,079 | — | 89,796,079 | — |
Common stocks | 5,961,396 | $284,171 | 5,577,657 | 99,568 |
Exchange-traded funds | 49,406,251 | 49,406,251 | — | — |
Short-term investments | 63,560,070 | 63,560,070 | — | — |
Total investments in securities | $1,091,833,830 | $113,250,492 | $978,142,247 | $441,091 |
Derivatives: | ||||
Assets | ||||
Forward foreign currency contracts | $267,873 | — | $267,873 | — |
Liabilities | ||||
Forward foreign currency contracts | (304,098) | — | (304,098) | — |
50 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 51 |
52 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 53 |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $267,873 | $(304,098) |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Forward foreign currency contracts |
Currency | $(5,077,279) |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Forward foreign currency contracts |
Currency | $4,106,183 |
54 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $79,917 |
Class B | 335 |
Class C | 25,263 |
Class I | 36,764 |
Class | Expense reduction |
Class R6 | $3,150 |
Class 1 | 11,953 |
Class NAV | 451,280 |
Total | $608,662 |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 55 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class B | 1.00% |
Class C | 1.00% |
Class 1 | 0.05% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $119,259 | $54,153 |
Class B | 2,187 | 227 |
Class C | 153,767 | 17,496 |
Class I | — | 28,370 |
Class R6 | — | 218 |
56 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class 1 | $3,865 | — |
Total | $279,078 | $100,464 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,911,478 | $23,452,573 | 3,491,651 | $27,784,410 |
Distributions reinvested | 198,903 | 1,607,501 | 559,074 | 4,433,509 |
Repurchased | (2,003,742) | (16,194,316) | (5,933,098) | (46,722,649) |
Net increase (decrease) | 1,106,639 | $8,865,758 | (1,882,373) | $(14,504,730) |
Class B shares | ||||
Sold | 45 | $354 | 978 | $7,761 |
Distributions reinvested | 503 | 3,982 | 15,354 | 122,476 |
Repurchased | (239,238) | (1,903,818) | (329,442) | (2,611,589) |
Net decrease | (238,690) | $(1,899,482) | (313,110) | $(2,481,352) |
Class C shares | ||||
Sold | 123,193 | $1,016,782 | 169,972 | $1,384,517 |
Distributions reinvested | 54,648 | 441,692 | 263,617 | 2,104,192 |
Repurchased | (2,047,934) | (16,537,300) | (3,977,415) | (31,493,230) |
Net decrease | (1,870,093) | $(15,078,826) | (3,543,826) | $(28,004,521) |
Class I shares | ||||
Sold | 3,443,675 | $27,827,247 | 3,104,591 | $24,247,908 |
Distributions reinvested | 115,961 | 936,661 | 345,976 | 2,746,502 |
Repurchased | (2,532,426) | (20,326,185) | (5,174,641) | (40,552,509) |
Net increase (decrease) | 1,027,210 | $8,437,723 | (1,724,074) | $(13,558,099) |
Class R6 shares | ||||
Sold | 2,867,392 | $23,051,419 | 45,202 | $359,918 |
Distributions reinvested | 4,758 | 38,589 | 13,895 | 110,598 |
Repurchased | (1,944,291) | (15,671,418) | (234,624) | (1,865,442) |
Net increase (decrease) | 927,859 | $7,418,590 | (175,527) | $(1,394,926) |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 57 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 483,124 | $3,916,705 | 515,103 | $3,991,150 |
Distributions reinvested | 38,083 | 307,104 | 136,543 | 1,084,098 |
Repurchased | (717,287) | (5,781,255) | (1,784,909) | (13,847,295) |
Net decrease | (196,080) | $(1,557,446) | (1,133,263) | $(8,772,047) |
Class NAV shares | ||||
Sold | 20,206,397 | $166,129,604 | 12,819,970 | $97,112,499 |
Distributions reinvested | 1,519,357 | 12,280,050 | 3,562,889 | 28,237,238 |
Repurchased | (2,236,209) | (17,781,090) | (20,688,357) | (169,882,149) |
Net increase (decrease) | 19,489,545 | $160,628,564 | (4,305,498) | $(44,532,412) |
Total net increase (decrease) | 20,246,390 | $166,814,881 | (13,077,671) | $(113,248,087) |
Redesignation | Effective date | Amount | |||||
Class B shares as Class A shares | October 14, 2020 | $1,780,295 |
Fund | Affiliated Concentration |
JHF II Multimanager Lifestyle Balanced Portfolio | 31.7% |
JHF II Multimanager Lifestyle Growth Portfolio | 15.6% |
JHF II Multimanager Lifestyle Moderate Portfolio | 13.1% |
JHF II Multimanager Lifestyle Conservative Portfolio | 13.0% |
58 | JOHN HANCOCK Floating Rate Income Fund | SEMIANNUAL REPORT |
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* | — | — | $3,567,215 | $(3,567,169) | $(46) | — | $102 | — | — |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Floating Rate Income Fund | 59 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Kim Harris
Nate Whittier
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
60 | JOHN HANCOCK FLOATING RATE INCOME FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554132 | 328SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 1 |
2 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
VAT Group AG | 0.3 |
IMCD NV | 0.3 |
Metso Outotec OYJ | 0.3 |
LANXESS AG | 0.3 |
Royal Mail PLC | 0.3 |
OZ Minerals, Ltd. | 0.3 |
Dialog Semiconductor PLC | 0.3 |
Georg Fischer AG | 0.3 |
ASR Nederland NV | 0.3 |
TFI International, Inc. | 0.3 |
TOTAL | 3.0 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 3 |
TOP 10 COUNTRIES AS OF 2/28/2021 (% of net assets) | |
Japan | 20.9 |
United Kingdom | 13.4 |
Canada | 10.8 |
Australia | 7.1 |
Germany | 6.7 |
Switzerland | 6.4 |
France | 3.9 |
Sweden | 3.5 |
Italy | 3.4 |
Netherlands | 2.7 |
TOTAL | 78.8 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 21.50 | 8.80 | 5.26 | 13.61 | 52.48 | 66.95 | |
Class C1 | 25.94 | 9.06 | 5.31 | 18.24 | 54.26 | 67.78 | |
Class I1,2 | 28.27 | 10.16 | 6.02 | 19.86 | 62.22 | 79.46 | |
Class R61,2 | 28.38 | 10.27 | 6.12 | 19.85 | 63.03 | 81.05 | |
Class NAV2 | 28.39 | 10.28 | 6.12 | 19.86 | 63.12 | 81.14 | |
Index 1† | 32.09 | 11.85 | 6.90 | 19.25 | 75.03 | 94.93 | |
Index 2† | 31.18 | 11.73 | 7.76 | 19.04 | 74.11 | 111.19 |
Class A | Class C | Class I | Class R6 | Class NAV | |
Gross (%) | 1.38 | 2.08 | 1.08 | 0.97 | 0.95 |
Net (%) | 1.37 | 2.07 | 1.07 | 0.96 | 0.94 |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | |
Class C1,3 | 2-28-11 | 16,778 | 16,778 | 19,493 | 21,119 |
Class I1,2 | 2-28-11 | 17,946 | 17,946 | 19,493 | 21,119 |
Class R61,2 | 2-28-11 | 18,105 | 18,105 | 19,493 | 21,119 |
Class NAV2 | 2-28-11 | 18,114 | 18,114 | 19,493 | 21,119 |
1 | Class A and Class I shares were first offered on 6-27-13. Class C and Class R6 shares were first offered on 6-27-14 and 8-30-17, respectively. Returns prior to these dates are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,196.30 | $7.57 | 1.39% |
Hypothetical example | 1,000.00 | 1,017.90 | 6.95 | 1.39% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,192.40 | 11.80 | 2.17% |
Hypothetical example | 1,000.00 | 1,014.00 | 10.84 | 2.17% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,198.60 | 6.38 | 1.17% |
Hypothetical example | 1,000.00 | 1,019.00 | 5.86 | 1.17% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,198.50 | 5.78 | 1.06% |
Hypothetical example | 1,000.00 | 1,019.50 | 5.31 | 1.06% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,198.60 | 5.72 | 1.05% |
Hypothetical example | 1,000.00 | 1,019.60 | 5.26 | 1.05% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
Shares | Value | % of Net Assets | ||||
Common stocks 98.8% | $842,646,484 | |||||
(Cost $667,670,823) | ||||||
Australia 7.1% | 60,573,352 | 7.1% | ||||
Bank of Queensland, Ltd. | 193,272 | 1,308,353 | 0.2% | |||
Bank of Queensland, Ltd., Entitlement Offer (A) | 78,247 | 529,692 | 0.1% | |||
OZ Minerals, Ltd. | 128,619 | 2,199,855 | 0.3% | |||
OTHER SECURITIES | 56,535,452 | 6.5% | ||||
Austria 1.9% | 15,829,785 | 1.9% | ||||
ams AG (A) | 84,544 | 1,983,793 | 0.2% | |||
voestalpine AG | 44,418 | 1,754,256 | 0.2% | |||
OTHER SECURITIES | 12,091,736 | 1.5% | ||||
Belgium 1.5% | 12,793,723 | 1.5% | ||||
Ackermans & van Haaren NV | 9,807 | 1,578,245 | 0.2% | |||
OTHER SECURITIES | 11,215,478 | 1.3% | ||||
Bermuda 0.1% | 1,031,024 | 0.1% | ||||
Cambodia 0.0% | 225,109 | 0.0% | ||||
Canada 10.8% | 92,566,869 | 10.8% | ||||
BlackBerry, Ltd. (A)(B) | 72,033 | 728,481 | 0.1% | |||
BlackBerry, Ltd. (New York Stock Exchange) (A) | 117,642 | 1,182,276 | 0.1% | |||
Finning International, Inc. (B) | 56,829 | 1,483,020 | 0.2% | |||
Stantec, Inc. | 36,793 | 1,447,608 | 0.2% | |||
TFI International, Inc. | 29,254 | 2,043,366 | 0.3% | |||
Tourmaline Oil Corp. | 84,148 | 1,531,406 | 0.2% | |||
West Fraser Timber Company, Ltd. | 26,896 | 1,838,718 | 0.2% | |||
OTHER SECURITIES | 82,311,994 | 9.5% | ||||
China 0.1% | 469,797 | 0.1% | ||||
Denmark 2.1% | 17,554,891 | 2.1% | ||||
Pandora A/S | 17,778 | 1,725,984 | 0.2% | |||
Royal Unibrew A/S | 16,664 | 1,709,671 | 0.2% | |||
SimCorp A/S | 13,331 | 1,618,764 | 0.2% | |||
OTHER SECURITIES | 12,500,472 | 1.5% | ||||
Faeroe Islands 0.0% | 25,786 | 0.0% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 9 |
Shares | Value | % of Net Assets | ||||
Finland 2.6% | $21,944,534 | 2.6% | ||||
Huhtamaki OYJ | 36,128 | 1,623,402 | 0.2% | |||
Metso Outotec OYJ | 209,868 | 2,358,026 | 0.3% | |||
Nokian Renkaat OYJ | 47,202 | 1,670,201 | 0.2% | |||
Orion OYJ, Class A | 8,076 | 341,292 | 0.1% | |||
Orion OYJ, Class B | 34,310 | 1,407,508 | 0.2% | |||
Valmet OYJ | 48,158 | 1,620,633 | 0.2% | |||
OTHER SECURITIES | 12,923,472 | 1.4% | ||||
France 3.9% | 33,161,489 | 3.9% | ||||
Rexel SA | 106,897 | 2,002,284 | 0.3% | |||
SOITEC (A) | 7,142 | 1,509,029 | 0.2% | |||
OTHER SECURITIES | 29,650,176 | 3.4% | ||||
Gabon 0.0% | 40,043 | 0.0% | ||||
Georgia 0.0% | 306,208 | 0.0% | ||||
Germany 6.3% | 54,013,223 | 6.3% | ||||
FUCHS PETROLUB SE | 9,623 | 417,658 | 0.1% | |||
GEA Group AG | 54,698 | 1,893,804 | 0.2% | |||
LANXESS AG | 31,231 | 2,318,111 | 0.3% | |||
ProSiebenSat.1 Media SE (A) | 74,809 | 1,527,398 | 0.2% | |||
Rheinmetall AG | 15,575 | 1,552,024 | 0.2% | |||
TAG Immobilien AG (A) | 52,396 | 1,488,279 | 0.2% | |||
OTHER SECURITIES | 44,815,949 | 5.1% | ||||
Gibraltar 0.0% | 461,677 | 0.0% | ||||
Greece 0.0% | 40 | 0.0% | ||||
Greenland 0.0% | 31,208 | 0.0% | ||||
Guernsey, Channel Islands 0.0% | 264,164 | 0.0% | ||||
Hong Kong 2.3% | 20,048,589 | 2.3% | ||||
Ireland 0.6% | 4,900,759 | 0.6% | ||||
Isle of Man 0.1% | 993,524 | 0.1% | ||||
Israel 1.4% | 11,972,420 | 1.4% | ||||
Italy 3.4% | 28,683,297 | 3.4% | ||||
Japan 20.9% | 178,430,368 | 20.9% | ||||
Jersey, Channel Islands 0.1% | 797,378 | 0.1% | ||||
Liechtenstein 0.1% | 526,545 | 0.1% |
10 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | % of Net Assets | ||||
Luxembourg 0.5% | $3,919,142 | 0.5% | ||||
Macau 0.0% | 29,949 | 0.0% | ||||
Malaysia 0.2% | 1,497,336 | 0.2% | ||||
Malta 0.2% | 1,324,771 | 0.2% | ||||
Monaco 0.2% | 1,431,140 | 0.2% | ||||
Netherlands 2.7% | 22,815,606 | 2.7% | ||||
Aalberts NV | 37,244 | 1,739,232 | 0.2% | |||
ASR Nederland NV | 50,782 | 2,121,692 | 0.3% | |||
BE Semiconductor Industries NV | 23,812 | 1,796,686 | 0.2% | |||
IMCD NV | 19,800 | 2,436,082 | 0.3% | |||
Signify NV (A)(C) | 46,186 | 2,012,545 | 0.3% | |||
OTHER SECURITIES | 12,709,369 | 1.4% | ||||
New Zealand 0.7% | 5,715,373 | 0.7% | ||||
Norway 1.0% | 8,417,900 | 1.0% | ||||
Peru 0.0% | 320,860 | 0.0% | ||||
Philippines 0.0% | 24,485 | 0.0% | ||||
Portugal 0.3% | 2,519,881 | 0.3% | ||||
Russia 0.0% | 321,066 | 0.0% | ||||
Singapore 1.4% | 11,718,349 | 1.4% | ||||
South Africa 0.1% | 683,887 | 0.1% | ||||
Spain 2.3% | 20,073,628 | 2.3% | ||||
Bankinter SA | 223,987 | 1,476,291 | 0.2% | |||
OTHER SECURITIES | 18,597,337 | 2.1% | ||||
Sweden 3.5% | 30,002,771 | 3.5% | ||||
Switzerland 6.4% | 54,604,253 | 6.4% | ||||
Clariant AG | 70,991 | 1,485,188 | 0.2% | |||
Georg Fischer AG | 1,670 | 2,144,439 | 0.3% | |||
PSP Swiss Property AG | 16,489 | 1,966,244 | 0.2% | |||
Siegfried Holding AG (A) | 1,933 | 1,507,134 | 0.2% | |||
VAT Group AG (C) | 10,128 | 2,815,636 | 0.3% | |||
OTHER SECURITIES | 44,685,612 | 5.2% | ||||
United Arab Emirates 0.0% | 71,485 | 0.0% | ||||
United Kingdom 13.4% | 114,764,518 | 13.4% | ||||
Bellway PLC | 37,604 | 1,473,931 | 0.2% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 11 |
Shares | Value | % of Net Assets | ||||
United Kingdom (continued) | 13.4% | |||||
Dialog Semiconductor PLC (A) | 28,155 | $2,188,569 | 0.3% | |||
Electrocomponents PLC | 128,568 | 1,744,238 | 0.2% | |||
G4S PLC (A) | 572,459 | 1,942,726 | 0.2% | |||
Games Workshop Group PLC | 10,952 | 1,459,936 | 0.2% | |||
IMI PLC | 94,432 | 1,731,844 | 0.2% | |||
Rotork PLC | 289,950 | 1,447,559 | 0.2% | |||
Royal Mail PLC (A) | 356,401 | 2,259,254 | 0.3% | |||
Signature Aviation PLC (A) | 307,487 | 1,721,030 | 0.2% | |||
Spectris PLC | 35,095 | 1,489,344 | 0.2% | |||
Tate & Lyle PLC | 167,637 | 1,702,025 | 0.2% | |||
Travis Perkins PLC (A) | 88,027 | 1,767,270 | 0.2% | |||
OTHER SECURITIES | 93,836,792 | 10.8% | ||||
United States 0.6% | 4,744,282 | 0.6% | ||||
Preferred securities 0.4% | $3,420,099 | |||||
(Cost $2,337,119) | ||||||
Germany 0.4% | 3,420,099 | 0.4% | ||||
FUCHS PETROLUB SE | 23,684 | 1,299,083 | 0.2% | |||
OTHER SECURITIES | 2,121,016 | 0.2% | ||||
Rights 0.0% | $51,668 | |||||
(Cost $0) | ||||||
Warrants 0.0% | $3,340 | |||||
(Cost $0) |
Yield (%) | Shares | Value | % of Net Assets | |||
Short-term investments 3.2% | $27,823,778 | |||||
(Cost $27,813,428) | ||||||
Short-term funds 3.2% | 27,823,778 | 3.2% | ||||
John Hancock Collateral Trust (D) | 0.1222 (E) | 2,780,821 | 27,823,778 | 3.2% |
Total investments (Cost $697,821,370) 102.4% | $873,945,369 | 102.4% | |||
Other assets and liabilities, net (2.4%) | (20,763,306) | (2.4)% | |||
Total net assets 100.0% | $853,182,063 | 100.0% |
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 | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
(C) | 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. |
(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 2-28-21. |
12 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 32 | Long | Mar 2021 | $3,502,110 | $3,457,760 | $(44,350) |
$(44,350) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 13 |
Assets | |
Unaffiliated investments, at value (Cost $670,007,942) including $37,335,221 of securities loaned | $846,121,591 |
Affiliated investments, at value (Cost $27,813,428) | 27,823,778 |
Total investments, at value (Cost $697,821,370) | 873,945,369 |
Cash | 5,897,054 |
Foreign currency, at value (Cost $705,803) | 701,521 |
Collateral held at broker for futures contracts | 228,096 |
Dividends and interest receivable | 1,656,147 |
Receivable for fund shares sold | 331,535 |
Receivable for investments sold | 146,657 |
Receivable for securities lending income | 55,165 |
Receivable from affiliates | 284 |
Other assets | 48,427 |
Total assets | 883,010,255 |
Liabilities | |
Payable for futures variation margin | 52,480 |
Payable for investments purchased | 1,459,823 |
Payable for fund shares repurchased | 239,589 |
Payable upon return of securities loaned | 27,830,798 |
Payable to affiliates | |
Accounting and legal services fees | 41,392 |
Transfer agent fees | 6,033 |
Trustees' fees | 549 |
Other liabilities and accrued expenses | 197,528 |
Total liabilities | 29,828,192 |
Net assets | $853,182,063 |
Net assets consist of | |
Paid-in capital | $670,799,521 |
Total distributable earnings (loss) | 182,382,542 |
Net assets | $853,182,063 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($60,921,685 ÷ 5,029,823 shares)1 | $12.11 |
Class C ($1,362,406 ÷ 112,182 shares)1 | $12.14 |
Class I ($810,640 ÷ 67,002 shares) | $12.10 |
Class R6 ($69,097,504 ÷ 5,710,314 shares) | $12.10 |
Class NAV ($720,989,828 ÷ 59,591,514 shares) | $12.10 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $12.75 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
14 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $6,668,933 |
Securities lending | 433,456 |
Interest | 1,573 |
Less foreign taxes withheld | (591,460) |
Total investment income | 6,512,502 |
Expenses | |
Investment management fees | 3,868,927 |
Distribution and service fees | 89,941 |
Accounting and legal services fees | 67,062 |
Transfer agent fees | 35,991 |
Trustees' fees | 6,728 |
Custodian fees | 238,221 |
State registration fees | 37,586 |
Printing and postage | 27,502 |
Professional fees | 47,934 |
Other | 24,199 |
Total expenses | 4,444,091 |
Less expense reductions | (53,245) |
Net expenses | 4,390,846 |
Net investment income | 2,121,656 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 26,781,839 |
Affiliated investments | (3,368) |
Futures contracts | 483,078 |
27,261,549 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 120,662,984 |
Affiliated investments | (11,976) |
Futures contracts | (73,335) |
120,577,673 | |
Net realized and unrealized gain | 147,839,222 |
Increase in net assets from operations | $149,960,878 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 15 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,121,656 | $11,466,352 |
Net realized gain | 27,261,549 | 10,256,896 |
Change in net unrealized appreciation (depreciation) | 120,577,673 | 46,018,750 |
Increase in net assets resulting from operations | 149,960,878 | 67,741,998 |
Distributions to shareholders | ||
From earnings | ||
Class A | (1,449,385) | (2,279,906) |
Class C | (24,911) | (49,079) |
Class I | (20,078) | (83,748) |
Class R6 | (1,857,867) | (2,807,642) |
Class NAV | (19,892,934) | (30,025,515) |
Total distributions | (23,245,175) | (35,245,890) |
From fund share transactions | (74,172,641) | 13,256,822 |
Total increase | 52,543,062 | 45,752,930 |
Net assets | ||
Beginning of period | 800,639,001 | 754,886,071 |
End of period | $853,182,063 | $800,639,001 |
16 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.38 | $10.08 | $12.51 | $12.33 | $10.35 | $9.87 |
Net investment income (loss)2 | 0.013 | 0.12 | 0.16 | 0.17 | 0.15 | 0.16 |
Net realized and unrealized gain (loss) on investments | 2.02 | 0.62 | (1.66) | 0.22 | 2.03 | 0.43 |
Total from investment operations | 2.03 | 0.74 | (1.50) | 0.39 | 2.18 | 0.59 |
Less distributions | ||||||
From net investment income | (0.15) | (0.20) | (0.12) | (0.21) | (0.20) | (0.11) |
From net realized gain | (0.15) | (0.24) | (0.81) | — | — | — |
Total distributions | (0.30) | (0.44) | (0.93) | (0.21) | (0.20) | (0.11) |
Net asset value, end of period | $12.11 | $10.38 | $10.08 | $12.51 | $12.33 | $10.35 |
Total return (%)4,5 | 19.636 | 7.13 | (11.32) | 3.11 | 21.56 | 6.01 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $61 | $52 | $53 | $55 | $30 | $12 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.477 | 1.48 | 1.48 | 1.49 | 1.50 | 1.48 |
Expenses including reductions | 1.397 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Net investment income (loss) | 0.203,7 | 1.17 | 1.49 | 1.31 | 1.30 | 1.62 |
Portfolio turnover (%) | 4 | 22 | 15 | 19 | 13 | 12 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 17 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.37 | $10.09 | $12.48 | $12.31 | $10.34 | $9.87 |
Net investment income (loss)2 | (0.03)3 | 0.04 | 0.07 | 0.06 | 0.05 | 0.07 |
Net realized and unrealized gain (loss) on investments | 2.02 | 0.60 | (1.63) | 0.23 | 2.05 | 0.44 |
Total from investment operations | 1.99 | 0.64 | (1.56) | 0.29 | 2.10 | 0.51 |
Less distributions | ||||||
From net investment income | (0.07) | (0.12) | (0.02) | (0.12) | (0.13) | (0.04) |
From net realized gain | (0.15) | (0.24) | (0.81) | — | — | — |
Total distributions | (0.22) | (0.36) | (0.83) | (0.12) | (0.13) | (0.04) |
Net asset value, end of period | $12.14 | $10.37 | $10.09 | $12.48 | $12.31 | $10.34 |
Total return (%)4,5 | 19.246 | 6.24 | (11.95) | 2.31 | 20.54 | 5.16 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $1 | $2 | $2 | $3 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.177 | 2.18 | 2.18 | 2.19 | 2.20 | 2.18 |
Expenses including reductions | 2.177 | 2.17 | 2.17 | 2.18 | 2.19 | 2.17 |
Net investment income (loss) | (0.57)3,7 | 0.39 | 0.66 | 0.44 | 0.49 | 0.73 |
Portfolio turnover (%) | 4 | 22 | 15 | 19 | 13 | 12 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
18 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.37 | $10.08 | $12.51 | $12.33 | $10.35 | $9.88 |
Net investment income (loss)2 | 0.023 | 0.13 | 0.13 | 0.09 | 0.17 | 0.12 |
Net realized and unrealized gain (loss) on investments | 2.03 | 0.62 | (1.60) | 0.33 | 2.04 | 0.49 |
Total from investment operations | 2.05 | 0.75 | (1.47) | 0.42 | 2.21 | 0.61 |
Less distributions | ||||||
From net investment income | (0.17) | (0.22) | (0.15) | (0.24) | (0.23) | (0.14) |
From net realized gain | (0.15) | (0.24) | (0.81) | — | — | — |
Total distributions | (0.32) | (0.46) | (0.96) | (0.24) | (0.23) | (0.14) |
Net asset value, end of period | $12.10 | $10.37 | $10.08 | $12.51 | $12.33 | $10.35 |
Total return (%)4 | 19.865 | 7.24 | (11.07) | 3.32 | 21.82 | 6.26 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $2 | $6 | $51 | $6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.176 | 1.18 | 1.19 | 1.19 | 1.18 | 1.17 |
Expenses including reductions | 1.176 | 1.17 | 1.19 | 1.18 | 1.18 | 1.16 |
Net investment income (loss) | 0.433,6 | 1.27 | 1.24 | 0.75 | 1.55 | 1.28 |
Portfolio turnover (%) | 4 | 22 | 15 | 19 | 13 | 12 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 19 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-172 |
Per share operating performance | |||||
Net asset value, beginning of period | $10.38 | $10.08 | $12.51 | $12.33 | $12.21 |
Net investment income (loss)3 | 0.034 | 0.15 | 0.19 | 0.28 | —5 |
Net realized and unrealized gain (loss) on investments | 2.02 | 0.63 | (1.65) | 0.15 | 0.12 |
Total from investment operations | 2.05 | 0.78 | (1.46) | 0.43 | 0.12 |
Less distributions | |||||
From net investment income | (0.18) | (0.24) | (0.16) | (0.25) | — |
From net realized gain | (0.15) | (0.24) | (0.81) | — | — |
Total distributions | (0.33) | (0.48) | (0.97) | (0.25) | — |
Net asset value, end of period | $12.10 | $10.38 | $10.08 | $12.51 | $12.33 |
Total return (%)6 | 19.857 | 7.45 | (10.97) | 3.41 | 0.987 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $69 | $63 | $61 | $68 | $—8 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 1.079 | 1.07 | 1.08 | 1.10 | 1.099 |
Expenses including reductions | 1.069 | 1.06 | 1.07 | 1.09 | 1.089 |
Net investment income (loss) | 0.534,9 | 1.51 | 1.80 | 2.17 | 10.629 |
Portfolio turnover (%) | 4 | 22 | 15 | 19 | 1310 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class R6 shares is 8-30-17. |
3 | Based on average daily shares outstanding. |
4 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
5 | Less than $0.005 per share. |
6 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
7 | Not annualized. |
8 | Less than $500,000. |
9 | Annualized. |
10 | Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
20 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.38 | $10.08 | $12.51 | $12.33 | $10.35 | $9.88 |
Net investment income (loss)2 | 0.033 | 0.15 | 0.21 | 0.20 | 0.18 | 0.18 |
Net realized and unrealized gain (loss) on investments | 2.02 | 0.63 | (1.67) | 0.23 | 2.04 | 0.44 |
Total from investment operations | 2.05 | 0.78 | (1.46) | 0.43 | 2.22 | 0.62 |
Less distributions | ||||||
From net investment income | (0.18) | (0.24) | (0.16) | (0.25) | (0.24) | (0.15) |
From net realized gain | (0.15) | (0.24) | (0.81) | — | — | — |
Total distributions | (0.33) | (0.48) | (0.97) | (0.25) | (0.24) | (0.15) |
Net asset value, end of period | $12.10 | $10.38 | $10.08 | $12.51 | $12.33 | $10.35 |
Total return (%)4 | 19.865 | 7.47 | (10.96) | 3.42 | 21.96 | 6.36 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $721 | $684 | $637 | $499 | $531 | $532 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.066 | 1.05 | 1.07 | 1.08 | 1.08 | 1.05 |
Expenses including reductions | 1.056 | 1.05 | 1.06 | 1.07 | 1.07 | 1.05 |
Net investment income (loss) | 0.553,6 | 1.53 | 1.97 | 1.56 | 1.61 | 1.79 |
Portfolio turnover (%) | 4 | 22 | 15 | 19 | 13 | 12 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 21 |
22 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $60,573,352 | $436,768 | $59,970,441 | $166,143 |
Austria | 15,829,785 | — | 15,829,785 | — |
Belgium | 12,793,723 | — | 12,793,723 | — |
Bermuda | 1,031,024 | — | 1,031,024 | — |
Cambodia | 225,109 | — | 225,109 | — |
Canada | 92,566,869 | 92,566,492 | 369 | 8 |
China | 469,797 | — | 469,797 | — |
Denmark | 17,554,891 | — | 17,554,891 | — |
Faeroe Islands | 25,786 | — | 25,786 | — |
Finland | 21,944,534 | — | 21,944,534 | — |
France | 33,161,489 | — | 33,151,558 | 9,931 |
Gabon | 40,043 | — | 40,043 | — |
Georgia | 306,208 | — | 306,208 | — |
Germany | 54,013,223 | — | 54,013,223 | — |
Gibraltar | 461,677 | — | 461,677 | — |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 23 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Greece | $40 | — | — | $40 |
Greenland | 31,208 | — | $31,208 | — |
Guernsey, Channel Islands | 264,164 | — | 264,164 | — |
Hong Kong | 20,048,589 | $62,327 | 19,822,237 | 164,025 |
Ireland | 4,900,759 | — | 4,900,759 | — |
Isle of Man | 993,524 | — | 993,524 | — |
Israel | 11,972,420 | 73,475 | 11,898,945 | — |
Italy | 28,683,297 | — | 28,683,274 | 23 |
Japan | 178,430,368 | — | 178,430,368 | — |
Jersey, Channel Islands | 797,378 | — | 797,378 | — |
Liechtenstein | 526,545 | — | 526,545 | — |
Luxembourg | 3,919,142 | — | 3,919,142 | — |
Macau | 29,949 | — | 29,949 | — |
Malaysia | 1,497,336 | — | 1,497,336 | — |
Malta | 1,324,771 | — | 1,324,771 | — |
Monaco | 1,431,140 | 1,322,531 | 108,609 | — |
Netherlands | 22,815,606 | 172,650 | 22,642,956 | — |
New Zealand | 5,715,373 | — | 5,715,373 | — |
Norway | 8,417,900 | — | 8,417,900 | — |
Peru | 320,860 | — | 320,860 | — |
Philippines | 24,485 | — | 24,485 | — |
Portugal | 2,519,881 | — | 2,519,881 | — |
Russia | 321,066 | — | 321,066 | — |
Singapore | 11,718,349 | — | 11,419,229 | 299,120 |
South Africa | 683,887 | — | 683,887 | — |
Spain | 20,073,628 | — | 20,073,628 | — |
Sweden | 30,002,771 | — | 30,002,771 | — |
Switzerland | 54,604,253 | — | 54,604,253 | — |
United Arab Emirates | 71,485 | — | 71,485 | — |
United Kingdom | 114,764,518 | — | 114,749,252 | 15,266 |
United States | 4,744,282 | 1,965,427 | 2,778,855 | — |
Preferred securities | 3,420,099 | — | 3,420,099 | — |
Rights | 51,668 | — | 51,668 | — |
Warrants | 3,340 | 3,340 | — | — |
Short-term investments | 27,823,778 | 27,823,778 | — | — |
Total investments in securities | $873,945,369 | $124,426,788 | $748,864,025 | $654,556 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(44,350) | $(44,350) | — | — |
24 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 25 |
26 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Equity | Receivable/payable for futures variation margin1 | Futures | — | $(44,350) |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 27 |
1 | Reflects cumulative appreciation/depreciation on futures as disclosed in Fund's investments. Only the period end variation margin is separately disclosed on the Statement of assets and liabilities. |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $483,078 |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Futures contracts |
Equity | $(73,335) |
28 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $23,319 |
Class C | 52 |
Class I | 28 |
Class | Expense reduction |
Class R6 | $2,555 |
Class NAV | 27,291 |
Total | $53,245 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 29 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $83,384 | $31,511 |
Class C | 6,557 | 744 |
Class I | — | 405 |
Class R6 | — | 3,331 |
Total | $89,941 | $35,991 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Borrower | $4,744,537 | 22 | 0.670% | $(1,942) |
Lender | 3,100,000 | 1 | 0.665% | 57 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 371,555 | $4,221,817 | 1,126,947 | $11,198,208 |
Distributions reinvested | 124,625 | 1,449,385 | 208,021 | 2,279,906 |
Repurchased | (524,013) | (5,846,590) | (1,502,887) | (14,569,496) |
Net decrease | (27,833) | $(175,388) | (167,919) | $(1,091,382) |
30 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Sold | 3,183 | $37,030 | 30,809 | $256,174 |
Distributions reinvested | 2,133 | 24,911 | 4,453 | 49,079 |
Repurchased | (14,743) | (169,222) | (60,123) | (576,507) |
Net decrease | (9,427) | $(107,281) | (24,861) | $(271,254) |
Class I shares | ||||
Sold | 17,782 | $203,877 | 25,362 | $260,418 |
Distributions reinvested | 1,729 | 20,078 | 7,655 | 83,748 |
Repurchased | (17,525) | (194,421) | (210,627) | (2,108,712) |
Net increase (decrease) | 1,986 | $29,534 | (177,610) | $(1,764,546) |
Class R6 shares | ||||
Sold | 463,597 | $5,220,752 | 1,872,871 | $17,870,556 |
Distributions reinvested | 159,880 | 1,857,805 | 256,640 | 2,807,642 |
Repurchased | (940,371) | (10,487,332) | (2,177,635) | (21,096,976) |
Net decrease | (316,894) | $(3,408,775) | (48,124) | $(418,778) |
Class NAV shares | ||||
Sold | 157,219 | $1,685,558 | 11,840,935 | $111,516,664 |
Distributions reinvested | 1,713,431 | 19,892,934 | 2,744,563 | 30,025,515 |
Repurchased | (8,176,148) | (92,089,223) | (11,889,230) | (124,739,397) |
Net increase (decrease) | (6,305,498) | $(70,510,731) | 2,696,268 | $16,802,782 |
Total net increase (decrease) | (6,657,666) | $(74,172,641) | 2,277,754 | $13,256,822 |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 31.7% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 17.3% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 14.0% |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 31 |
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* | 2,780,821 | $42,597,673 | $57,210,991 | $(71,969,542) | $(3,368) | $(11,976) | $433,456 | — | $27,823,778 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
32 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Mary T. Phillips, CFA
Arun Keswani, CFA
Bhanu P. Singh
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 33 |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291,
MF1554139 | 424SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 1 |
2 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 56.4 |
China | 3.5 |
Mexico | 3.1 |
Japan | 3.0 |
Canada | 2.9 |
Hong Kong | 2.7 |
Luxembourg | 2.4 |
Singapore | 2.1 |
Netherlands | 2.0 |
United Kingdom | 2.0 |
Other countries | 19.9 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 3 |
TOP 5 EQUITY HOLDINGS AS OF 2/28/2021 (% of net assets) | |
International Flavors & Fragrances, Inc. | 0.4 |
Extra Space Storage, Inc. | 0.4 |
The Blackstone Group, Inc., Class A | 0.4 |
Archer-Daniels-Midland Company | 0.4 |
Eaton Corp. PLC | 0.4 |
TOTAL | 2.0 |
Cash and cash equivalents are not included. |
TOP 5 BOND ISSUERS AS OF 2/28/2021 (% of net assets) | |
Petroleos Mexicanos | 0.9 |
Centene Corp. | 0.8 |
Travel & Leisure Company | 0.6 |
DaVita, Inc. | 0.6 |
CCO Holdings LLC | 0.6 |
TOTAL | 3.5 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | ||||||
1-year | 5-year | Since inception (11-14-14) | 6-month | 5-year | Since inception (11-14-14) | as of 2-28-21 | as of 2-28-21 | ||
Class A | 2.20 | 4.60 | 3.05 | 0.83 | 25.19 | 20.83 | 2.92 | 2.74 | |
Class C | 5.21 | 4.82 | 3.06 | 4.15 | 26.51 | 20.90 | 2.30 | 2.11 | |
Class I1 | 7.32 | 5.88 | 4.13 | 5.66 | 33.08 | 28.99 | 3.31 | 3.12 | |
Class R61 | 7.52 | 6.01 | 4.25 | 5.72 | 33.85 | 29.91 | 3.41 | 3.22 | |
Class NAV1,2 | 7.06 | 4.98 | 3.19 | 5.77 | 27.53 | 21.87 | 3.42 | 3.23 | |
Index 1†† | 1.38 | 3.55 | 3.38 | -1.55 | 19.07 | 23.26 | — | — | |
Index 2†† | 29.34 | 14.10 | 9.65 | 11.73 | 93.43 | 78.53 | — | — | |
Index 3†† | 8.09 | 8.05 | 5.80 | 5.15 | 47.30 | 42.62 | — | — | |
Index 4†† | 9.66 | 6.87 | 5.47 | 2.45 | 39.41 | 39.82 | — | — |
Class A | Class C | Class I | Class R6 | Class NAV | |
Gross (%) | 1.55 | 2.30 | 1.30 | 1.18 | 1.17 |
Net (%) | 0.90 | 1.65 | 0.65 | 0.53 | 0.52 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | Index 3 ($) | Index 4 ($) | |
Class C3 | 11-14-14 | 12,090 | 12,090 | 12,326 | 17,853 | 14,262 | 13,982 |
Class I1 | 11-14-14 | 12,899 | 12,899 | 12,326 | 17,853 | 14,262 | 13,982 |
Class R61 | 11-14-14 | 12,991 | 12,991 | 12,326 | 17,853 | 14,262 | 13,982 |
Class NAV1,2 | 11-14-14 | 12,187 | 12,187 | 12,326 | 17,853 | 14,262 | 13,982 |
1 | For certain types of investors, as described in the fund's prospectuses. |
2 | Class NAV shares were first offered on 6-4-20. Returns prior to this date are those of Class C shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,055.30 | $4.48 | 0.88% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.41 | 0.88% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,051.50 | 8.29 | 1.63% |
Hypothetical example | 1,000.00 | 1,016.70 | 8.15 | 1.63% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,056.60 | 3.21 | 0.63% |
Hypothetical example | 1,000.00 | 1,021.70 | 3.16 | 0.63% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,057.20 | 2.70 | 0.53% |
Hypothetical example | 1,000.00 | 1,022.20 | 2.66 | 0.53% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,057.70 | 2.65 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.20 | 2.61 | 0.52% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 0.5% | $752,152 | ||||
(Cost $761,985) | |||||
U.S. Government Agency 0.5% | 752,152 | ||||
Federal National Mortgage Association | 2.500 | 04-13-21 | 750,000 | 752,152 | |
Foreign government obligations 1.2% | $1,837,101 | ||||
(Cost $1,711,711) | |||||
Bahrain 0.3% | 403,988 | ||||
Kingdom of Bahrain Bond (A) | 5.450 | 09-16-32 | 405,000 | 403,988 | |
Costa Rica 0.4% | 707,000 | ||||
Republic of Costa Rica Bond (A) | 6.125 | 02-19-31 | 700,000 | 707,000 | |
Egypt 0.3% | 426,488 | ||||
Arab Republic of Egypt Bond (A) | 8.875 | 05-29-50 | 400,000 | 426,488 | |
Saudi Arabia 0.2% | 299,625 | ||||
Kingdom of Saudi Arabia Bond (A) | 4.500 | 04-22-60 | 265,000 | 299,625 | |
Corporate bonds 61.8% | $95,614,166 | ||||
(Cost $91,775,074) | |||||
Communication services 10.3% | 15,931,969 | ||||
Diversified telecommunication services 2.8% | |||||
C&W Senior Financing DAC (A) | 6.875 | 09-15-27 | 440,000 | 471,350 | |
Cable Onda SA (A) | 4.500 | 01-30-30 | 600,000 | 639,300 | |
Cellnex Telecom SA | 1.875 | 06-26-29 | EUR | 400,000 | 488,735 |
Kenbourne Invest SA (A) | 6.875 | 11-26-24 | 450,000 | 484,875 | |
Network i2i, Ltd. (5.650% to 1-15-25, then 5 Year CMT + 4.274%) (B) | 5.650 | 01-15-25 | 200,000 | 211,600 | |
PPF Telecom Group BV | 3.125 | 03-27-26 | EUR | 325,000 | 413,715 |
Sable International Finance, Ltd. (A) | 5.750 | 09-07-27 | 425,000 | 447,419 | |
Telecom Italia Capital SA | 6.000 | 09-30-34 | 400,000 | 460,040 | |
Total Play Telecomunicaciones SA de CV (A) | 7.500 | 11-12-25 | 510,000 | 502,988 | |
Zayo Group Holdings, Inc. (A) | 4.000 | 03-01-27 | 220,000 | 219,094 | |
Entertainment 1.0% | |||||
Lions Gate Capital Holdings LLC (A) | 6.375 | 02-01-24 | 515,000 | 525,666 | |
Live Nation Entertainment, Inc. (A) | 3.750 | 01-15-28 | 110,000 | 110,242 | |
Netflix, Inc. (A) | 4.875 | 06-15-30 | 700,000 | 805,000 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Interactive media and services 0.6% | |||||
ANGI Group LLC (A) | 3.875 | 08-15-28 | 110,000 | $112,475 | |
Arches Buyer, Inc. (A) | 4.250 | 06-01-28 | 100,000 | 100,833 | |
Arches Buyer, Inc. (A) | 6.125 | 12-01-28 | 60,000 | 62,024 | |
Match Group Holdings II LLC (A) | 4.125 | 08-01-30 | 270,000 | 279,113 | |
TripAdvisor, Inc. (A) | 7.000 | 07-15-25 | 390,000 | 419,738 | |
Media 3.5% | |||||
Altice France Holding SA (A) | 6.000 | 02-15-28 | 550,000 | 538,313 | |
CCO Holdings LLC (A) | 4.500 | 08-15-30 | 300,000 | 310,650 | |
CCO Holdings LLC (A) | 4.500 | 05-01-32 | 600,000 | 616,320 | |
Clear Channel Worldwide Holdings, Inc. | 9.250 | 02-15-24 | 360,000 | 374,850 | |
CSC Holdings LLC (A) | 4.625 | 12-01-30 | 670,000 | 668,144 | |
Globo Comunicacao e Participacoes SA (A) | 4.875 | 01-22-30 | 500,000 | 519,380 | |
iHeartCommunications, Inc. | 8.375 | 05-01-27 | 250,000 | 265,095 | |
LCPR Senior Secured Financing DAC (A) | 6.750 | 10-15-27 | 420,000 | 449,862 | |
MDC Partners, Inc. (A) | 7.500 | 05-01-24 | 460,000 | 463,450 | |
National CineMedia LLC (A) | 5.875 | 04-15-28 | 270,000 | 248,400 | |
Townsquare Media, Inc. (A) | 6.875 | 02-01-26 | 112,000 | 117,135 | |
Virgin Media Finance PLC (A) | 5.000 | 07-15-30 | 400,000 | 407,000 | |
VTR Comunicaciones SpA (A) | 5.125 | 01-15-28 | 230,000 | 246,100 | |
WMG Acquisition Corp. (A) | 3.000 | 02-15-31 | 225,000 | 216,281 | |
Wireless telecommunication services 2.4% | |||||
Globe Telecom, Inc. | 2.500 | 07-23-30 | 200,000 | 194,403 | |
Millicom International Cellular SA (A) | 6.250 | 03-25-29 | 373,500 | 420,188 | |
Oztel Holdings SPC, Ltd. (A) | 5.625 | 10-24-23 | 320,000 | 336,718 | |
SoftBank Group Corp. | 5.125 | 09-19-27 | 265,000 | 289,185 | |
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (B) | 6.875 | 07-19-27 | 500,000 | 518,750 | |
Telefonica Celular del Paraguay SA (A) | 5.875 | 04-15-27 | 500,000 | 533,850 | |
T-Mobile USA, Inc. (A) | 4.375 | 04-15-40 | 400,000 | 450,400 | |
Turkcell Iletisim Hizmetleri AS (A) | 5.750 | 10-15-25 | 450,000 | 483,417 | |
VMED O2 UK Financing I PLC (A) | 3.250 | 01-31-31 | EUR | 420,000 | 509,871 |
Consumer discretionary 9.0% | 13,981,479 | ||||
Automobiles 0.6% | |||||
Ford Motor Credit Company LLC | 4.000 | 11-13-30 | 200,000 | 204,500 | |
Ford Motor Credit Company LLC | 4.063 | 11-01-24 | 185,000 | 193,767 | |
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (B) | 5.700 | 09-30-30 | 480,000 | 532,800 |
10 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Diversified consumer services 1.0% | |||||
Adtalem Global Education, Inc. (A) | 5.500 | 03-01-28 | 230,000 | $228,919 | |
GEMS MENASA Cayman, Ltd. (A) | 7.125 | 07-31-26 | 325,000 | 335,563 | |
Sotheby's (A) | 7.375 | 10-15-27 | 500,000 | 540,000 | |
Stena International SA (A) | 6.125 | 02-01-25 | 400,000 | 395,000 | |
Hotels, restaurants and leisure 6.0% | |||||
Affinity Gaming (A) | 6.875 | 12-15-27 | 140,000 | 148,400 | |
Bally's Corp. (A) | 6.750 | 06-01-27 | 470,000 | 503,159 | |
Carnival Corp. (A) | 5.750 | 03-01-27 | 230,000 | 233,485 | |
Carnival Corp. (A) | 7.625 | 03-01-26 | 110,000 | 115,638 | |
Connect Finco SARL (A) | 6.750 | 10-01-26 | 700,000 | 725,603 | |
Dave & Buster's, Inc. (A) | 7.625 | 11-01-25 | 270,000 | 286,200 | |
ESH Hospitality, Inc. (A) | 4.625 | 10-01-27 | 285,000 | 289,452 | |
ESH Hospitality, Inc. (A) | 5.250 | 05-01-25 | 485,000 | 494,399 | |
Hilton Domestic Operating Company, Inc. (A) | 3.625 | 02-15-32 | 245,000 | 241,286 | |
Hilton Domestic Operating Company, Inc. (A) | 4.000 | 05-01-31 | 125,000 | 126,719 | |
Hilton Domestic Operating Company, Inc. (A) | 5.750 | 05-01-28 | 425,000 | 460,330 | |
International Game Technology PLC (A) | 5.250 | 01-15-29 | 110,000 | 116,463 | |
International Game Technology PLC (A) | 6.500 | 02-15-25 | 400,000 | 442,000 | |
Life Time, Inc. (A) | 8.000 | 04-15-26 | 120,000 | 121,500 | |
Melco Resorts Finance, Ltd. | 5.625 | 07-17-27 | 300,000 | 315,375 | |
MGM China Holdings, Ltd. | 5.875 | 05-15-26 | 200,000 | 210,524 | |
MGM Resorts International | 6.750 | 05-01-25 | 425,000 | 455,018 | |
Mohegan Gaming & Entertainment (A) | 8.000 | 02-01-26 | 490,000 | 484,488 | |
New Red Finance, Inc. (A) | 4.375 | 01-15-28 | 450,000 | 456,750 | |
Resorts World Las Vegas LLC (A) | 4.625 | 04-16-29 | 500,000 | 511,221 | |
Resorts World Las Vegas LLC | 4.625 | 04-16-29 | 200,000 | 204,489 | |
Sazka Group AS (A) | 3.875 | 02-15-27 | EUR | 450,000 | 537,537 |
Studio City Finance, Ltd. (A) | 6.500 | 01-15-28 | 400,000 | 431,000 | |
Travel + Leisure Company | 6.600 | 10-01-25 | 550,000 | 617,375 | |
Travel + Leisure Company (A) | 6.625 | 07-31-26 | 280,000 | 316,064 | |
Wyndham Hotels & Resorts, Inc. (A) | 4.375 | 08-15-28 | 75,000 | 76,500 | |
Yum! Brands, Inc. (A) | 4.750 | 01-15-30 | 420,000 | 438,228 | |
Household durables 0.1% | |||||
Empire Communities Corp. (A) | 7.000 | 12-15-25 | 110,000 | 115,775 | |
TopBuild Corp. (A) | 3.625 | 03-15-29 | 130,000 | 130,488 | |
Internet and direct marketing retail 0.7% | |||||
Expedia Group, Inc. (A) | 2.950 | 03-15-31 | 35,000 | 34,650 | |
Expedia Group, Inc. (A) | 4.625 | 08-01-27 | 170,000 | 189,188 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Internet and direct marketing retail (continued) | |||||
Prosus NV (A) | 2.031 | 08-03-32 | EUR | 170,000 | $213,196 |
Prosus NV (A) | 3.680 | 01-21-30 | 620,000 | 658,317 | |
Specialty retail 0.2% | |||||
Michaels Stores, Inc. (A) | 4.750 | 10-01-27 | 105,000 | 107,363 | |
PetSmart, Inc. (A) | 4.750 | 02-15-28 | 170,000 | 175,807 | |
Textiles, apparel and luxury goods 0.4% | |||||
Hanesbrands, Inc. (A) | 5.375 | 05-15-25 | 430,000 | 455,705 | |
Levi Strauss & Company (A) | 3.500 | 03-01-31 | 110,000 | 111,238 | |
Consumer staples 3.3% | 5,124,747 | ||||
Food and staples retailing 0.1% | |||||
U.S. Foods, Inc. (A) | 4.750 | 02-15-29 | 195,000 | 197,757 | |
Food products 2.6% | |||||
BRF SA (A) | 5.750 | 09-21-50 | 200,000 | 205,160 | |
JBS Investments II GmbH (A) | 5.750 | 01-15-28 | 500,000 | 525,630 | |
Kraft Heinz Foods Company | 4.250 | 03-01-31 | 330,000 | 370,499 | |
Kraft Heinz Foods Company | 4.625 | 01-30-29 | 300,000 | 347,567 | |
MARB BondCo PLC (A) | 3.950 | 01-29-31 | 215,000 | 208,550 | |
NBM US Holdings, Inc. (A) | 7.000 | 05-14-26 | 700,000 | 755,370 | |
Post Holdings, Inc. (A) | 4.500 | 09-15-31 | 550,000 | 548,625 | |
Simmons Foods, Inc. (A) | 4.625 | 03-01-29 | 130,000 | 131,677 | |
TBLA International Pte, Ltd. | 7.000 | 01-24-23 | 400,000 | 401,000 | |
Ulker Biskuvi Sanayi AS (A) | 6.950 | 10-30-25 | 505,000 | 549,359 | |
Household products 0.4% | |||||
Edgewell Personal Care Company (A) | 4.125 | 04-01-29 | 160,000 | 159,400 | |
Edgewell Personal Care Company (A) | 5.500 | 06-01-28 | 300,000 | 318,423 | |
Kronos Acquisition Holdings, Inc. (A) | 5.000 | 12-31-26 | 110,000 | 113,267 | |
Personal products 0.2% | |||||
Walnut Bidco PLC (A) | 9.125 | 08-01-24 | 275,000 | 292,463 | |
Energy 6.5% | 10,097,512 | ||||
Energy equipment and services 0.5% | |||||
Honghua Group, Ltd. | 6.375 | 08-01-22 | 200,000 | 194,889 | |
Inkia Energy, Ltd. (A) | 5.875 | 11-09-27 | 500,000 | 530,000 | |
Oil, gas and consumable fuels 6.0% | |||||
Aker BP ASA (A) | 3.750 | 01-15-30 | 380,000 | 401,045 | |
Antero Resources Corp. | 5.000 | 03-01-25 | 295,000 | 293,378 | |
Antero Resources Corp. (A) | 8.375 | 07-15-26 | 110,000 | 120,313 | |
Bayan Resources Tbk PT | 6.125 | 01-24-23 | 400,000 | 410,000 | |
Cheniere Energy Partners LP (A) | 4.000 | 03-01-31 | 230,000 | 231,801 | |
Cheniere Energy Partners LP | 4.500 | 10-01-29 | 445,000 | 468,363 |
12 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Energy Transfer Operating LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (B) | 7.125 | 05-15-30 | 510,000 | $491,956 | |
EQM Midstream Partners LP (A) | 4.750 | 01-15-31 | 205,000 | 197,569 | |
Greenko Solar Mauritius, Ltd. | 5.950 | 07-29-26 | 200,000 | 213,595 | |
HPCL-Mittal Energy, Ltd. | 5.450 | 10-22-26 | 200,000 | 209,823 | |
Indika Energy Capital III Pte, Ltd. | 5.875 | 11-09-24 | 200,000 | 202,800 | |
Indika Energy Capital IV Pte, Ltd. (A) | 8.250 | 10-22-25 | 250,000 | 266,375 | |
Leviathan Bond, Ltd. (A) | 6.750 | 06-30-30 | 410,000 | 456,233 | |
Medco Bell Pte, Ltd. | 6.375 | 01-30-27 | 400,000 | 408,600 | |
MEG Energy Corp. (A) | 5.875 | 02-01-29 | 87,000 | 88,331 | |
MEG Energy Corp. (A) | 7.125 | 02-01-27 | 255,000 | 267,674 | |
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (B) | 6.875 | 02-15-23 | 525,000 | 523,031 | |
NuStar Logistics LP | 6.375 | 10-01-30 | 235,000 | 259,724 | |
Occidental Petroleum Corp. | 6.375 | 09-01-28 | 135,000 | 149,850 | |
Occidental Petroleum Corp. | 6.625 | 09-01-30 | 135,000 | 153,563 | |
Parkland Corp. (A) | 5.875 | 07-15-27 | 350,000 | 371,875 | |
Petrobras Global Finance BV | 6.750 | 06-03-50 | 430,000 | 468,700 | |
Petroleos Mexicanos | 6.625 | 06-15-35 | 635,000 | 602,969 | |
Petroleos Mexicanos (A) | 6.875 | 10-16-25 | 260,000 | 282,360 | |
Petroleos Mexicanos | 7.470 | 11-12-26 | MXN | 12,562,500 | 526,945 |
Plains All American Pipeline LP (6.125% to 11-15-22, then 3 month LIBOR + 4.110%) (B) | 6.125 | 11-15-22 | 340,000 | 278,800 | |
Thaioil Treasury Center Company, Ltd. | 3.500 | 10-17-49 | 300,000 | 270,502 | |
The Oil and Gas Holding Company BSCC (A) | 7.500 | 10-25-27 | 450,000 | 514,445 | |
Transportadora de Gas del Sur SA (A) | 6.750 | 05-02-25 | 275,000 | 242,003 | |
Financials 7.0% | 10,865,497 | ||||
Banks 3.6% | |||||
Banco BTG Pactual SA (A) | 5.750 | 09-28-22 | 215,000 | 225,987 | |
Banco do Brasil SA (A) | 4.875 | 04-19-23 | 340,000 | 360,638 | |
Bank of America Corp. (6.100% to 3-17-25, then 3 month LIBOR + 3.898%) (B) | 6.100 | 03-17-25 | 650,000 | 722,215 | |
Citizens Financial Group, Inc. (5.650% to 10-6-25, then 5 Year CMT + 5.313%) (B) | 5.650 | 10-06-25 | 485,000 | 533,500 | |
Credit Agricole SA (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%) (A)(B) | 8.125 | 12-23-25 | 385,000 | 465,369 | |
Freedom Mortgage Corp. (A) | 8.250 | 04-15-25 | 325,000 | 338,091 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (B) | 6.500 | 04-16-25 | 440,000 | $487,696 | |
Itau Unibanco Holding SA (A) | 3.250 | 01-24-25 | 450,000 | 466,875 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (B) | 6.750 | 02-01-24 | 520,000 | 574,600 | |
Nanyang Commercial Bank, Ltd. (5.000% to 6-2-22, then 5 Year CMT + 3.205%) (B) | 5.000 | 06-02-22 | 200,000 | 205,206 | |
NatWest Group PLC (8.625% to 8-15-21, then 5 Year U.S. Swap Rate + 7.598%) (B) | 8.625 | 08-15-21 | 400,000 | 413,000 | |
Regions Financial Corp. (5.750% to 6-15-25, then 5 Year CMT + 5.430%) (B) | 5.750 | 06-15-25 | 393,000 | 434,265 | |
Societe Generale SA (7.375% to 9-13-21, then 5 Year U.S. Swap Rate + 6.238%) (A)(B) | 7.375 | 09-13-21 | 350,000 | 357,217 | |
Capital markets 0.8% | |||||
Credit Suisse Group AG (7.500% to 7-17-23, then 5 Year U.S. Swap Rate + 4.600%) (A)(B) | 7.500 | 07-17-23 | 500,000 | 546,900 | |
Guangxi Financial Investment Group Company, Ltd. | 3.600 | 11-18-23 | 200,000 | 196,655 | |
The Charles Schwab Corp. (5.375% to 6-1-25, then 5 Year CMT + 4.971%) (B) | 5.375 | 06-01-25 | 495,000 | 539,550 | |
Consumer finance 0.3% | |||||
Unifin Financiera SAB de CV (A) | 9.875 | 01-28-29 | 475,000 | 497,563 | |
Diversified financial services 1.1% | |||||
Allied Universal Holdco LLC (A) | 6.625 | 07-15-26 | 330,000 | 349,480 | |
Brightstar Escrow Corp. (A) | 9.750 | 10-15-25 | 185,000 | 196,563 | |
GE Capital International Funding Company | 4.418 | 11-15-35 | 300,000 | 342,612 | |
Gogo Intermediate Holdings LLC (A) | 9.875 | 05-01-24 | 285,000 | 300,689 | |
Operadora de Servicios Mega SA de CV (A) | 8.250 | 02-11-25 | 500,000 | 520,665 | |
Insurance 1.1% | |||||
Athene Holding, Ltd. | 6.150 | 04-03-30 | 320,000 | 395,201 | |
Brighthouse Financial, Inc. | 5.625 | 05-15-30 | 420,000 | 510,050 | |
Markel Corp. (6.000% to 6-1-25, then 5 Year CMT + 5.662%) (B) | 6.000 | 06-01-25 | 690,000 | 757,392 | |
Thrifts and mortgage finance 0.1% | |||||
Nationstar Mortgage Holdings, Inc. (A) | 5.125 | 12-15-30 | 125,000 | 127,518 |
14 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care 4.6% | $7,157,255 | ||||
Health care equipment and supplies 0.0% | |||||
Varex Imaging Corp. (A) | 7.875 | 10-15-27 | 62,000 | 68,045 | |
Health care providers and services 3.0% | |||||
AdaptHealth LLC (A) | 4.625 | 08-01-29 | 120,000 | 120,191 | |
Centene Corp. | 2.500 | 03-01-31 | 330,000 | 319,176 | |
Centene Corp. | 3.000 | 10-15-30 | 390,000 | 396,123 | |
Centene Corp. | 3.375 | 02-15-30 | 515,000 | 529,266 | |
DaVita, Inc. (A) | 3.750 | 02-15-31 | 440,000 | 419,296 | |
DaVita, Inc. (A) | 4.625 | 06-01-30 | 500,000 | 508,750 | |
HCA, Inc. | 3.500 | 09-01-30 | 400,000 | 416,189 | |
MEDNAX, Inc. (A) | 6.250 | 01-15-27 | 500,000 | 528,105 | |
Rede D'or Finance Sarl (A) | 4.500 | 01-22-30 | 800,000 | 814,000 | |
Select Medical Corp. (A) | 6.250 | 08-15-26 | 330,000 | 353,100 | |
U.S. Renal Care, Inc. (A) | 10.625 | 07-15-27 | 250,000 | 273,750 | |
Health care technology 0.2% | |||||
Change Healthcare Holdings LLC (A) | 5.750 | 03-01-25 | 260,000 | 266,365 | |
Life sciences tools and services 0.1% | |||||
Syneos Health, Inc. (A) | 3.625 | 01-15-29 | 105,000 | 102,900 | |
Pharmaceuticals 1.3% | |||||
Bausch Health Americas, Inc. (A) | 9.250 | 04-01-26 | 500,000 | 554,225 | |
Bausch Health Companies, Inc. (A) | 5.750 | 08-15-27 | 325,000 | 350,188 | |
Catalent Pharma Solutions, Inc. (A) | 3.125 | 02-15-29 | 105,000 | 103,738 | |
Prestige Brands, Inc. (A) | 3.750 | 04-01-31 | 230,000 | 224,296 | |
Takeda Pharmaceutical Company, Ltd. | 3.375 | 07-09-60 | 375,000 | 373,447 | |
Viatris, Inc. (A) | 4.000 | 06-22-50 | 420,000 | 436,105 | |
Industrials 5.9% | 9,057,936 | ||||
Aerospace and defense 0.8% | |||||
Embraer Netherlands Finance BV (A) | 6.950 | 01-17-28 | 265,000 | 297,330 | |
The Boeing Company | 5.705 | 05-01-40 | 675,000 | 850,475 | |
Air freight and logistics 0.5% | |||||
Simpar Europe SA (A) | 5.200 | 01-26-31 | 200,000 | 202,000 | |
Simpar Finance Sarl (A) | 10.750 | 02-12-28 | BRL | 1,190,000 | 210,188 |
XPO Logistics, Inc. (A) | 6.250 | 05-01-25 | 270,000 | 289,994 | |
Airlines 0.3% | |||||
United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 195,165 | 217,609 | |
US Airways 2012-2 Class B Pass Through Trust | 6.750 | 06-03-21 | 240,957 | 237,267 | |
Building products 0.3% | |||||
Builders FirstSource, Inc. (A) | 5.000 | 03-01-30 | 500,000 | 525,475 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Commercial services and supplies 1.2% | |||||
APX Group, Inc. | 7.625 | 09-01-23 | 500,000 | $519,850 | |
Cimpress PLC (A) | 7.000 | 06-15-26 | 500,000 | 527,350 | |
Elis SA | 1.625 | 04-03-28 | EUR | 300,000 | 348,570 |
Garda World Security Corp. (A) | 9.500 | 11-01-27 | 250,000 | 270,000 | |
Stericycle, Inc. (A) | 3.875 | 01-15-29 | 115,000 | 115,822 | |
Williams Scotsman International, Inc. (A) | 4.625 | 08-15-28 | 105,000 | 107,888 | |
Construction and engineering 1.0% | |||||
Ellaktor Value PLC (A) | 6.375 | 12-15-24 | EUR | 550,000 | 615,074 |
IHS Netherlands Holdco BV (A) | 8.000 | 09-18-27 | 400,000 | 430,000 | |
Picasso Finance Sub, Inc. (A) | 6.125 | 06-15-25 | 260,000 | 277,607 | |
Tutor Perini Corp. (A) | 6.875 | 05-01-25 | 240,000 | 243,000 | |
Industrial conglomerates 0.3% | |||||
Turkiye Sise ve Cam Fabrikalari AS (A) | 6.950 | 03-14-26 | 435,000 | 482,344 | |
Machinery 0.3% | |||||
ATS Automation Tooling Systems, Inc. (A) | 4.125 | 12-15-28 | 85,000 | 85,961 | |
HTA Group, Ltd. (A) | 7.000 | 12-18-25 | 205,000 | 218,854 | |
Vertical Holdco GmbH (A) | 6.625 | 07-15-28 | EUR | 130,000 | 166,715 |
Road and rail 0.6% | |||||
Uber Technologies, Inc. (A) | 8.000 | 11-01-26 | 850,000 | 918,298 | |
Trading companies and distributors 0.3% | |||||
Ashtead Capital, Inc. (A) | 4.250 | 11-01-29 | 450,000 | 489,375 | |
Transportation infrastructure 0.3% | |||||
Adani Ports & Special Economic Zone, Ltd. | 4.375 | 07-03-29 | 200,000 | 215,938 | |
GMR Hyderabad International Airport, Ltd. | 4.250 | 10-27-27 | 200,000 | 194,952 | |
Information technology 1.4% | 2,114,579 | ||||
IT services 0.7% | |||||
21Vianet Group, Inc. | 7.875 | 10-15-21 | 400,000 | 409,510 | |
Sixsigma Networks Mexico SA de CV (A) | 7.500 | 05-02-25 | 700,000 | 618,352 | |
Semiconductors and semiconductor equipment 0.2% | |||||
Qorvo, Inc. (A) | 3.375 | 04-01-31 | 330,000 | 330,000 | |
Software 0.1% | |||||
Crowdstrike Holdings, Inc. | 3.000 | 02-15-29 | 125,000 | 125,000 | |
Technology hardware, storage and peripherals 0.4% | |||||
Atento Luxco 1 SA (A) | 8.000 | 02-10-26 | 160,000 | 167,891 | |
Seagate HDD Cayman (A) | 4.125 | 01-15-31 | 450,000 | 463,826 |
16 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials 5.5% | $8,468,160 | ||||
Chemicals 1.8% | |||||
Braskem Netherlands Finance BV (A) | 5.875 | 01-31-50 | 285,000 | 291,755 | |
Chandra Asri Petrochemical Tbk PT | 4.950 | 11-08-24 | 400,000 | 402,715 | |
Cydsa SAB de CV (A) | 6.250 | 10-04-27 | 450,000 | 473,630 | |
ICL Group, Ltd. (A) | 6.375 | 05-31-38 | 400,000 | 531,443 | |
The Scotts Miracle-Gro Company | 4.500 | 10-15-29 | 450,000 | 477,158 | |
UPL Corp., Ltd. (5.250% to 2-27-25, then 5 Year CMT + 3.865%) (B) | 5.250 | 02-27-25 | 200,000 | 197,960 | |
Yingde Gases Investment, Ltd. | 6.250 | 01-19-23 | 300,000 | 309,209 | |
Construction materials 0.6% | |||||
Brundage-Bone Concrete Pumping Holdings, Inc. (A) | 6.000 | 02-01-26 | 110,000 | 113,892 | |
Cemex SAB de CV (A) | 3.875 | 07-11-31 | 200,000 | 199,580 | |
Standard Industries, Inc. (A) | 5.000 | 02-15-27 | 210,000 | 216,825 | |
Wienerberger AG | 2.750 | 06-04-25 | EUR | 300,000 | 388,124 |
Containers and packaging 0.3% | |||||
Ardagh Packaging Finance PLC (A) | 5.250 | 08-15-27 | 340,000 | 352,223 | |
Graham Packaging Company, Inc. (A) | 7.125 | 08-15-28 | 120,000 | 129,725 | |
Metals and mining 2.8% | |||||
ABJA Investment Company Pte, Ltd. | 5.950 | 07-31-24 | 300,000 | 322,125 | |
Adaro Indonesia PT | 4.250 | 10-31-24 | 250,000 | 257,250 | |
Chalieco Hong Kong Corp., Ltd. (5.000% to 5-21-23, then 3 Year CMT + 6.380%) (B) | 5.000 | 05-21-23 | 200,000 | 204,121 | |
China Hongqiao Group, Ltd. | 7.125 | 07-22-22 | 400,000 | 397,037 | |
Commercial Metals Company | 3.875 | 02-15-31 | 195,000 | 195,000 | |
First Quantum Minerals, Ltd. (A) | 7.500 | 04-01-25 | 450,000 | 464,625 | |
Gold Fields Orogen Holdings BVI, Ltd. (A) | 6.125 | 05-15-29 | 475,000 | 570,475 | |
HBIS Group Hong Kong Company, Ltd. | 3.750 | 12-18-22 | 300,000 | 289,747 | |
JSW Steel, Ltd. | 5.950 | 04-18-24 | 400,000 | 426,919 | |
Novelis Corp. (A) | 4.750 | 01-30-30 | 435,000 | 453,357 | |
Shandong Iron and Steel Xinheng International Company, Ltd. | 6.850 | 09-25-22 | 400,000 | 411,258 | |
Volcan Cia Minera SAA (A) | 4.375 | 02-11-26 | 85,000 | 87,444 | |
Yankuang Group Cayman, Ltd. | 4.000 | 07-16-23 | 300,000 | 304,563 | |
Real estate 5.0% | 7,762,923 | ||||
Equity real estate investment trusts 1.5% | |||||
GLP Capital LP | 4.000 | 01-15-30 | 500,000 | 531,650 | |
GLP Capital LP | 5.250 | 06-01-25 | 270,000 | 304,619 | |
Outfront Media Capital LLC (A) | 4.250 | 01-15-29 | 120,000 | 116,700 | |
SBA Communications Corp. | 3.875 | 02-15-27 | 250,000 | 259,133 | |
Uniti Group LP (A) | 6.500 | 02-15-29 | 130,000 | 130,975 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Uniti Group LP (A) | 7.125 | 12-15-24 | 220,000 | $225,775 | |
VICI Properties LP (A) | 4.125 | 08-15-30 | 265,000 | 275,600 | |
VICI Properties LP (A) | 4.625 | 12-01-29 | 465,000 | 488,111 | |
Real estate management and development 3.5% | |||||
Agile Group Holdings, Ltd. (7.875% to 7-31-24, then 5 Year CMT + 11.294%) (B) | 7.875 | 07-31-24 | 200,000 | 207,259 | |
Central China Real Estate, Ltd. | 7.250 | 07-16-24 | 200,000 | 186,790 | |
China SCE Group Holdings, Ltd. | 7.375 | 04-09-24 | 200,000 | 208,209 | |
CIFI Holdings Group Company, Ltd. | 6.000 | 07-16-25 | 200,000 | 213,967 | |
Country Garden Holdings Company, Ltd. | 5.625 | 01-14-30 | 350,000 | 387,257 | |
Easy Tactic, Ltd. | 5.875 | 02-13-23 | 300,000 | 276,968 | |
Greenland Global Investment, Ltd. | 6.750 | 03-03-24 | 400,000 | 334,269 | |
Hopson Development Holdings, Ltd. | 7.500 | 06-27-22 | 200,000 | 203,058 | |
KWG Group Holdings, Ltd. | 7.875 | 09-01-23 | 200,000 | 208,100 | |
Logan Group Company, Ltd. | 4.250 | 09-17-24 | 200,000 | 200,387 | |
New Metro Global, Ltd. | 7.500 | 12-16-21 | 200,000 | 205,603 | |
New World China Land, Ltd. | 4.750 | 01-23-27 | 300,000 | 310,327 | |
Pakuwon Prima Pte, Ltd. | 5.000 | 02-14-24 | 200,000 | 203,644 | |
Powerlong Real Estate Holdings, Ltd. | 6.250 | 08-10-24 | 200,000 | 208,623 | |
Redsun Properties Group, Ltd. | 9.700 | 04-16-23 | 200,000 | 207,165 | |
RKPF Overseas 2019 A, Ltd. | 6.000 | 09-04-25 | 200,000 | 208,870 | |
Sunac China Holdings, Ltd. | 7.500 | 02-01-24 | 400,000 | 414,876 | |
Times China Holdings, Ltd. | 6.750 | 07-08-25 | 200,000 | 211,046 | |
Yanlord Land HK Company, Ltd. | 6.750 | 04-23-23 | 200,000 | 207,973 | |
Yuzhou Group Holdings Company, Ltd. | 7.850 | 08-12-26 | 400,000 | 416,543 | |
Zhenro Properties Group, Ltd. | 7.875 | 04-14-24 | 200,000 | 203,780 | |
Zhenro Properties Group, Ltd. | 8.650 | 01-21-23 | 200,000 | 205,646 | |
Utilities 3.3% | 5,052,109 | ||||
Electric utilities 1.5% | |||||
Engie Energia Chile SA (A) | 3.400 | 01-28-30 | 440,000 | 462,000 | |
Israel Electric Corp., Ltd. (A) | 4.250 | 08-14-28 | 325,000 | 365,625 | |
NRG Energy, Inc. (A) | 3.375 | 02-15-29 | 100,000 | 98,989 | |
NRG Energy, Inc. (A) | 3.625 | 02-15-31 | 160,000 | 157,600 | |
Southern California Edison Company (6.250% to 2-1-22, then 3 month LIBOR + 4.199%) (B) | 6.250 | 02-01-22 | 450,000 | 459,000 | |
The Southern Company (4.000% to 1-15-26, then 5 Year CMT + 3.733%) | 4.000 | 01-15-51 | 330,000 | 344,551 | |
Vistra Operations Company LLC (A) | 5.625 | 02-15-27 | 330,000 | 344,850 |
18 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Utilities (continued) | |||||
Gas utilities 1.1% | |||||
AmeriGas Partners LP | 5.750 | 05-20-27 | 400,000 | $450,640 | |
China Oil & Gas Group, Ltd. | 4.625 | 04-20-22 | 200,000 | 201,235 | |
Infraestructura Energetica Nova SAB de CV (A) | 4.750 | 01-15-51 | 630,000 | 632,678 | |
Promigas SA ESP (A) | 3.750 | 10-16-29 | 350,000 | 363,566 | |
Independent power and renewable electricity producers 0.4% | |||||
Colbun SA (A) | 3.150 | 03-06-30 | 450,000 | 472,538 | |
ReNew Power Private, Ltd. | 6.450 | 09-27-22 | 200,000 | 208,500 | |
Multi-utilities 0.3% | |||||
Sempra Energy (4.875% to 10-15-25, then 5 Year CMT + 4.550%) (B) | 4.875 | 10-15-25 | 460,000 | 490,337 | |
Term loans (C) 0.2% | $347,056 | ||||
(Cost $343,440) | |||||
Health care 0.2% | 347,056 | ||||
Health care providers and services 0.2% | |||||
Gentiva Health Services, Inc., 2020 Term Loan (1 month LIBOR + 2.750%) | 2.875 | 07-02-25 | 346,838 | 347,056 | |
Collateralized mortgage obligations 0.3% | $474,983 | ||||
(Cost $456,364) | |||||
Commercial and residential 0.3% | 474,983 | ||||
BX Commercial Mortgage Trust Series 2019-XL, Class F (1 month LIBOR + 2.000%) (A)(D) | 2.112 | 10-15-36 | 474,649 | 474,983 | |
Asset backed securities 1.0% | $1,502,304 | ||||
(Cost $1,476,907) | |||||
Asset backed securities 1.0% | 1,502,304 | ||||
Arby's Funding LLC Series 2020-1A, Class A2 (A) | 3.237 | 07-30-50 | 69,650 | 70,910 | |
Driven Brands Funding LLC Series 2019-1A, Class A2 (A) | 4.641 | 04-20-49 | 534,100 | 565,030 | |
Five Guys Funding LLC Series 2017-1A, Class A2 (A) | 4.600 | 07-25-47 | 74,438 | 77,677 | |
Jack in the Box Funding LLC Series 2019-1A, Class A23 (A) | 4.970 | 08-25-49 | 124,063 | 132,135 | |
Sonic Capital LLC Series 2020-1A, Class A2II (A) | 4.336 | 01-20-50 | 199,980 | 209,883 | |
VR Funding LLC Series 2020-1A, Class A (A) | 2.790 | 11-15-50 | 452,749 | 446,669 | |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 19 |
Shares | Value | ||||
Common stocks 26.7% | $41,316,607 | ||||
(Cost $39,459,461) | |||||
Communication services 1.6% | 2,467,691 | ||||
Diversified telecommunication services 1.3% | |||||
BCE, Inc. | 5,311 | 227,155 | |||
HKT Trust & HKT, Ltd. | 193,000 | 262,328 | |||
Koninklijke KPN NV | 79,988 | 262,159 | |||
Telenor ASA | 14,341 | 231,808 | |||
Telia Company AB | 55,174 | 223,500 | |||
TELUS Corp. | 12,902 | 258,527 | |||
Verizon Communications, Inc. | 10,032 | 554,770 | |||
Media 0.2% | |||||
Shaw Communications, Inc., Class B | 13,257 | 230,742 | |||
Wireless telecommunication services 0.1% | |||||
Tele2 AB, B Shares | 17,145 | 216,702 | |||
Consumer staples 4.1% | 6,326,215 | ||||
Beverages 0.7% | |||||
PepsiCo, Inc. | 4,104 | 530,196 | |||
The Coca-Cola Company | 11,827 | 579,405 | |||
Food and staples retailing 0.4% | |||||
Sysco Corp. | 4,171 | 332,137 | |||
Wm Morrison Supermarkets PLC | 101,954 | 243,477 | |||
Food products 2.4% | |||||
Archer-Daniels-Midland Company | 11,140 | 630,301 | |||
Campbell Soup Company | 12,517 | 569,273 | |||
Conagra Brands, Inc. | 17,174 | 582,714 | |||
General Mills, Inc. | 10,332 | 568,363 | |||
Kellogg Company | 9,843 | 568,040 | |||
The J.M. Smucker Company | 5,093 | 570,416 | |||
Tyson Foods, Inc., Class A | 3,360 | 227,371 | |||
Personal products 0.2% | |||||
Pola Orbis Holdings, Inc. | 12,300 | 281,864 | |||
Tobacco 0.4% | |||||
British American Tobacco PLC | 6,212 | 215,713 | |||
Imperial Brands PLC | 11,447 | 213,288 | |||
Japan Tobacco, Inc. | 11,800 | 213,657 | |||
Financials 3.5% | 5,496,355 | ||||
Banks 1.6% | |||||
Banque Cantonale Vaudoise | 2,245 | 235,283 | |||
BOC Hong Kong Holdings, Ltd. | 78,000 | 259,155 | |||
Canadian Imperial Bank of Commerce | 2,788 | 257,045 | |||
DBS Group Holdings, Ltd. | 12,700 | 251,645 |
20 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Banks (continued) | |||||
Hang Seng Bank, Ltd. | 13,400 | $258,797 | |||
Oversea-Chinese Banking Corp., Ltd. | 31,600 | 258,515 | |||
Royal Bank of Canada | 2,929 | 249,400 | |||
The Bank of Nova Scotia | 4,507 | 263,493 | |||
The Toronto-Dominion Bank | 4,207 | 255,012 | |||
United Overseas Bank, Ltd. | 14,000 | 257,096 | |||
Capital markets 0.8% | |||||
T. Rowe Price Group, Inc. | 3,713 | 602,026 | |||
The Blackstone Group, Inc., Class A | 9,170 | 634,839 | |||
Insurance 1.1% | |||||
Admiral Group PLC | 6,562 | 283,966 | |||
Everest Re Group, Ltd. | 2,488 | 601,623 | |||
The Travelers Companies, Inc. | 4,055 | 590,003 | |||
Tokio Marine Holdings, Inc. | 4,800 | 238,457 | |||
Health care 2.2% | 3,428,007 | ||||
Biotechnology 0.7% | |||||
Amgen, Inc. | 2,369 | 532,835 | |||
Gilead Sciences, Inc. | 9,174 | 563,257 | |||
Pharmaceuticals 1.5% | |||||
Bristol-Myers Squibb Company | 8,755 | 536,944 | |||
GlaxoSmithKline PLC | 12,192 | 203,433 | |||
Johnson & Johnson | 3,550 | 562,533 | |||
Merck & Company, Inc. | 6,922 | 502,676 | |||
Pfizer, Inc. | 15,716 | 526,329 | |||
Industrials 2.6% | 3,977,609 | ||||
Air freight and logistics 0.4% | |||||
United Parcel Service, Inc., Class B | 3,659 | 577,500 | |||
Building products 0.3% | |||||
Lixil Corp. | 5,400 | 152,270 | |||
Xinyi Glass Holdings, Ltd. | 100,000 | 279,805 | |||
Construction and engineering 0.1% | |||||
Kajima Corp. | 19,100 | 245,124 | |||
Electrical equipment 0.7% | |||||
Eaton Corp. PLC | 4,716 | 613,976 | |||
Emerson Electric Company | 4,720 | 405,448 | |||
Industrial conglomerates 0.4% | |||||
3M Company | 3,483 | 609,734 | |||
Machinery 0.2% | |||||
Komatsu, Ltd. | 8,600 | 258,176 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 21 |
Shares | Value | ||||
Industrials (continued) | |||||
Trading companies and distributors 0.5% | |||||
Mitsubishi Corp. | 10,100 | $286,317 | |||
Mitsui & Company, Ltd. | 13,400 | 286,951 | |||
Sumitomo Corp. | 18,000 | 262,308 | |||
Information technology 2.3% | 3,597,944 | ||||
Communications equipment 0.4% | |||||
Cisco Systems, Inc. | 12,787 | 573,753 | |||
IT services 0.5% | |||||
IBM Corp. | 1,839 | 218,712 | |||
Paychex, Inc. | 6,666 | 607,073 | |||
Semiconductors and semiconductor equipment 1.1% | |||||
Broadcom, Inc. | 1,303 | 612,241 | |||
Intel Corp. | 7,236 | 439,804 | |||
Texas Instruments, Inc. | 3,434 | 591,575 | |||
Software 0.3% | |||||
NortonLifeLock, Inc. | 28,436 | 554,786 | |||
Materials 2.2% | 3,404,939 | ||||
Chemicals 1.0% | |||||
Asahi Kasei Corp. | 23,300 | 252,773 | |||
International Flavors & Fragrances, Inc. | 4,939 | 669,284 | |||
Mitsui Chemicals, Inc. | 9,400 | 291,192 | |||
Tosoh Corp. | 15,000 | 275,743 | |||
Containers and packaging 0.6% | |||||
International Paper Company | 9,088 | 451,219 | |||
Packaging Corp. of America | 4,075 | 537,982 | |||
Metals and mining 0.6% | |||||
Fortescue Metals Group, Ltd. | 13,004 | 240,160 | |||
Newmont Corp. | 9,400 | 511,172 | |||
Rio Tinto PLC | 2,024 | 175,414 | |||
Real estate 2.2% | 3,381,517 | ||||
Equity real estate investment trusts 2.0% | |||||
Ascendas Real Estate Investment Trust | 107,500 | 235,125 | |||
CapitaLand Integrated Commercial Trust | 141,176 | 220,956 | |||
Crown Castle International Corp. | 3,695 | 575,496 | |||
Duke Realty Corp. | 14,949 | 586,748 | |||
Extra Space Storage, Inc. | 5,203 | 654,017 | |||
Mapletree Logistics Trust | 154,480 | 213,135 | |||
Public Storage | 2,590 | 605,905 | |||
Real estate management and development 0.2% | |||||
Daito Trust Construction Company, Ltd. | 2,600 | 290,135 |
22 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Utilities 6.0% | $9,236,330 | ||||
Electric utilities 3.3% | |||||
Alliant Energy Corp. | 11,745 | 542,149 | |||
American Electric Power Company, Inc. | 7,221 | 540,492 | |||
AusNet Services | 186,267 | 237,826 | |||
CK Infrastructure Holdings, Ltd. | 45,000 | 260,662 | |||
Duke Energy Corp. | 6,275 | 537,077 | |||
Enel SpA | 25,234 | 237,929 | |||
Eversource Energy | 6,560 | 521,389 | |||
Fortum OYJ | 8,135 | 202,682 | |||
Pinnacle West Capital Corp. | 7,326 | 512,307 | |||
Power Assets Holdings, Ltd. | 42,500 | 235,831 | |||
Red Electrica Corp. SA | 12,701 | 212,187 | |||
The Southern Company | 9,667 | 548,312 | |||
Xcel Energy, Inc. | 8,952 | 524,498 | |||
Gas utilities 0.7% | |||||
Atmos Energy Corp. | 6,459 | 546,496 | |||
Naturgy Energy Group SA | 11,094 | 276,303 | |||
Snam SpA | 46,291 | 239,627 | |||
Multi-utilities 2.0% | |||||
Ameren Corp. | 7,817 | 549,301 | |||
CMS Energy Corp. | 9,920 | 536,771 | |||
Dominion Energy, Inc. | 4,500 | 417,735 | |||
DTE Energy Company | 2,349 | 276,524 | |||
National Grid PLC | 20,586 | 231,478 | |||
Public Service Enterprise Group, Inc. | 9,660 | 519,998 | |||
WEC Energy Group, Inc. | 6,557 | 528,756 | |||
Preferred securities 2.5% | $3,878,250 | ||||
(Cost $3,720,724) | |||||
Communication services 0.3% | 500,106 | ||||
Wireless telecommunication services 0.3% | |||||
Telephone and Data Systems, Inc., 6.625% | 20,125 | 500,106 | |||
Financials 0.2% | 292,868 | ||||
Banks 0.2% | |||||
Wells Fargo & Company, 7.500% | 211 | 292,868 | |||
Information technology 0.3% | 529,134 | ||||
Semiconductors and semiconductor equipment 0.3% | |||||
Broadcom, Inc., 8.000% | 350 | 529,134 | |||
Utilities 1.7% | 2,556,142 | ||||
Electric utilities 0.6% | |||||
American Electric Power Company, Inc., 6.125% | 9,491 | 424,343 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 23 |
Shares | Value | ||||
Utilities (continued) | |||||
Electric utilities (continued) | |||||
NextEra Energy, Inc., 6.219% | 5,424 | $263,444 | |||
SCE Trust VI, 5.000% | 10,564 | 246,141 | |||
Gas utilities 0.2% | |||||
Spire, Inc., 7.500% | 4,243 | 222,715 | |||
Multi-utilities 0.9% | |||||
CenterPoint Energy, Inc., 7.000% | 13,000 | 475,410 | |||
DTE Energy Company, 6.250% | 10,300 | 472,770 | |||
NiSource, Inc. (6.500% to 3-15-24, then 5 Year CMT + 3.632%) | 16,550 | 451,319 | |||
Contracts/Notional amount | Value | ||||
Purchased options 0.0% | $20,342 | ||||
(Cost $11,525) | |||||
Puts 0.0% | 20,342 | ||||
Exchange Traded Option on EURO STOXX 50 Index (Expiration Date: 3-19-21; Strike Price: EUR 3,375.00; Notional Amount: 20) (E) | 2 | 584 | |||
Exchange Traded Option on FTSE 100 Index (Expiration Date: 3-19-21; Strike Price: GBP 6,000.00; Notional Amount: 20) (E) | 2 | 1,024 | |||
Exchange Traded Option on iShares MSCI Australia ETF (Expiration Date: 3-19-21; Strike Price: $22.00; Notional Amount: 100) (E) | 1 | 8 | |||
Exchange Traded Option on iShares MSCI Emerging Markets ETF (Expiration Date: 3-19-21; Strike Price: $52.00; Notional Amount: 5,500) (E) | 55 | 4,153 | |||
Exchange Traded Option on iShares MSCI Japan ETF (Expiration Date: 3-19-21; Strike Price: $64.00; Notional Amount: 2,200) (E) | 22 | 748 | |||
Exchange Traded Option on iShares MSCI Japan ETF (Expiration Date: 3-19-21; Strike Price: $66.00; Notional Amount: 1,800) (E) | 18 | 1,125 | |||
Exchange Traded Option on S&P 500 Index (Expiration Date: 3-19-21; Strike Price: $3,535.00; Notional Amount: 500) (E) | 5 | 12,700 | |||
24 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 5.9% | $9,124,595 | ||||
(Cost $9,124,740) | |||||
Commercial paper 1.7% | 2,599,561 | ||||
BASF SE | 0.170 | 03-29-21 | 750,000 | 749,916 | |
Gotham Funding Corp. | 0.140 | 05-06-21 | 750,000 | 749,770 | |
PSP Capital, Inc. | 0.120 | 03-12-21 | 600,000 | 599,983 | |
Swedbank AB | 0.135 | 05-10-21 | 500,000 | 499,892 | |
U.S. Government 1.3% | 1,999,475 | ||||
U.S. Treasury Bill (F) | 0.048 | 12-02-21 | 1,000,000 | 999,477 | |
U.S. Treasury Bill (F) | 0.085 | 03-04-21 | 1,000,000 | 999,998 |
Yield (%) | Shares | Value | |||
Short-term funds 2.9% | 4,525,559 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(G) | 4,525,559 | 4,525,559 |
Total investments (Cost $148,841,931) 100.1% | $154,867,556 | ||||
Other assets and liabilities, net (0.1%) | (164,040) | ||||
Total net assets 100.0% | $154,703,516 |
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. | |
Currency Abbreviations | |
BRL | Brazilian Real |
EUR | Euro |
GBP | Pound Sterling |
MXN | Mexican Peso |
Security Abbreviations and Legend | |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
(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. Rule 144A securities amounted to $61,703,254 or 39.9% of the fund's net assets as of 2-28-21. |
(B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(C) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(E) | Non-income producing security. |
(F) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
(G) | The rate shown is the annualized seven-day yield as of 2-28-21. |
* | 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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 25 |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 1,882,615 | EUR | 1,551,225 | RBC | 3/17/2021 | $10,341 | — |
USD | 570,916 | MXN | 11,320,000 | SSB | 3/17/2021 | 30,700 | — |
$41,041 | — |
Options on securities | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls | ||||||||
Exchange-traded | iShares MSCI Australia ETF | USD | 26.00 | Mar 2021 | 1 | 100 | $24 | $(10) |
Exchange-traded | iShares MSCI Japan ETF | USD | 73.00 | Mar 2021 | 18 | 1,800 | 1,061 | (171) |
$1,085 | $(181) | |||||||
Puts | ||||||||
Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 57.00 | Mar 2021 | 55 | 5,500 | $8,853 | $(19,250) |
Exchange-traded | iShares MSCI Japan ETF | USD | 71.00 | Mar 2021 | 22 | 2,200 | 2,705 | (6,875) |
$11,558 | $(26,125) | |||||||
$12,643 | $(26,306) |
Options on index | ||||||||
Counterparty (OTC)/ Exchange- traded | Name of issuer | Currency | Exercise price | Expiration date | Number of contracts | Notional amount | Premium | Value |
Calls | ||||||||
Exchange-traded | EURO STOXX 50 Index | EUR | 3,750.00 | Mar 2021 | 2 | 20 | $863 | $(446) |
Exchange-traded | FTSE 100 Index | GBP | 6,700.00 | Mar 2021 | 1 | 10 | 772 | (411) |
Exchange-traded | S&P 500 Index | USD | 3,970.00 | Mar 2021 | 3 | 300 | 8,457 | (3,600) |
$10,092 | $(4,457) | |||||||
Puts | ||||||||
Exchange-traded | FTSE 100 Index | GBP | 6,600.00 | Mar 2021 | 1 | 10 | $1,939 | $(2,807) |
Exchange-traded | S&P 500 Index | USD | 3,880.00 | Mar 2021 | 2 | 200 | 14,338 | (22,891) |
$16,277 | $(25,698) | |||||||
$26,369 | $(30,155) |
Derivatives Currency Abbreviations | |
EUR | Euro |
26 | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
GBP | Pound Sterling |
MXN | Mexican Peso |
USD | U.S. Dollar |
Derivatives Abbreviations | |
OTC | Over-the-counter |
RBC | Royal Bank of Canada |
SSB | State Street Bank and Trust Company |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 27 |
Assets | |
Unaffiliated investments, at value (Cost $148,841,931) | $154,867,556 |
Unrealized appreciation on forward foreign currency contracts | 41,041 |
Foreign currency, at value (Cost $45,462) | 45,800 |
Dividends and interest receivable | 1,473,386 |
Receivable for fund shares sold | 4,000 |
Receivable for investments sold | 1,052,788 |
Receivable for securities lending income | 376 |
Receivable from affiliates | 1,293 |
Other assets | 39,158 |
Total assets | 157,525,398 |
Liabilities | |
Written options, at value (Premiums received $39,012) | 56,461 |
Payable for investments purchased | 2,693,173 |
Payable for fund shares repurchased | 5,200 |
Payable to affiliates | |
Accounting and legal services fees | 7,477 |
Transfer agent fees | 493 |
Trustees' fees | 75 |
Other liabilities and accrued expenses | 59,003 |
Total liabilities | 2,821,882 |
Net assets | $154,703,516 |
Net assets consist of | |
Paid-in capital | $151,034,775 |
Total distributable earnings (loss) | 3,668,741 |
Net assets | $154,703,516 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($4,566,897 ÷ 453,383 shares)1 | $10.07 |
Class C ($636,913 ÷ 63,568 shares)1 | $10.02 |
Class I ($462,215 ÷ 45,818 shares) | $10.09 |
Class R6 ($193,444 ÷ 19,156 shares) | $10.10 |
Class NAV ($148,844,047 ÷ 14,097,240 shares) | $10.56 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95.5%)2 | $10.54 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
28 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Interest | $2,556,643 |
Dividends | 825,768 |
Securities lending | 644 |
Less foreign taxes withheld | (22,234) |
Total investment income | 3,360,821 |
Expenses | |
Investment management fees | 316,611 |
Distribution and service fees | 9,123 |
Accounting and legal services fees | 13,016 |
Transfer agent fees | 3,270 |
Trustees' fees | 1,663 |
Custodian fees | 36,964 |
State registration fees | 33,624 |
Printing and postage | 10,732 |
Professional fees | 24,163 |
Other | 6,237 |
Total expenses | 455,403 |
Less expense reductions | (51,009) |
Net expenses | 404,394 |
Net investment income | 2,956,427 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 2,985,805 |
Affiliated investments | (49) |
Forward foreign currency contracts | (113,793) |
Written options | 369,924 |
3,241,887 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 2,118,093 |
Forward foreign currency contracts | 80,437 |
Written options | (10,616) |
2,187,914 | |
Net realized and unrealized gain | 5,429,801 |
Increase in net assets from operations | $8,386,228 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 29 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,956,427 | $1,427,312 |
Net realized gain | 3,241,887 | 102,641 |
Change in net unrealized appreciation (depreciation) | 2,187,914 | 3,733,456 |
Increase in net assets resulting from operations | 8,386,228 | 5,263,409 |
Distributions to shareholders | ||
From earnings | ||
Class A | (151,005) | (104,227) |
Class C | (19,355) | (12,352) |
Class I | (16,021) | (8,018) |
Class R6 | (7,039) | (5,497) |
Class NAV | (4,846,411) | (631,175) |
Total distributions | (5,039,831) | (761,269) |
From fund share transactions | 3,079,690 | 137,699,737 |
Total increase | 6,426,087 | 142,201,877 |
Net assets | ||
Beginning of period | 148,277,429 | 6,075,552 |
End of period | $154,703,516 | $148,277,429 |
30 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.86 | $9.88 | $9.67 | $9.93 | $9.75 | $9.55 |
Net investment income2 | 0.18 | 0.30 | 0.31 | 0.32 | 0.29 | 0.31 |
Net realized and unrealized gain (loss) on investments | 0.36 | (0.11)3 | 0.21 | (0.24) | 0.21 | 0.34 |
Total from investment operations | 0.54 | 0.19 | 0.52 | 0.08 | 0.50 | 0.65 |
Less distributions | ||||||
From net investment income | (0.25) | (0.21) | (0.31) | (0.34) | (0.32) | (0.43) |
From net realized gain | (0.08) | — | — | —4 | —4 | (0.02) |
Total distributions | (0.33) | (0.21) | (0.31) | (0.34) | (0.32) | (0.45) |
Net asset value, end of period | $10.07 | $9.86 | $9.88 | $9.67 | $9.93 | $9.75 |
Total return (%)5,6 | 5.537 | 1.96 | 5.52 | 0.80 | 5.30 | 7.13 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $5 | $5 | $5 | $5 | $6 | $3 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.958 | 1.599 | 3.889 | 2.289 | 2.779 | 4.179 |
Expenses including reductions | 0.888 | 0.909 | 0.629 | 0.629 | 0.639 | 0.629 |
Net investment income | 3.578 | 2.98 | 3.20 | 3.26 | 2.96 | 3.33 |
Portfolio turnover (%) | 41 | 42 | 29 | 50 | 17 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Annualized. |
9 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 31 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.81 | $9.85 | $9.64 | $9.90 | $9.72 | $9.53 |
Net investment income2 | 0.14 | 0.23 | 0.24 | 0.25 | 0.22 | 0.24 |
Net realized and unrealized gain (loss) on investments | 0.36 | (0.11)3 | 0.21 | (0.24) | 0.22 | 0.35 |
Total from investment operations | 0.50 | 0.12 | 0.45 | 0.01 | 0.44 | 0.59 |
Less distributions | ||||||
From net investment income | (0.21) | (0.16) | (0.24) | (0.27) | (0.26) | (0.38) |
From net realized gain | (0.08) | — | — | —4 | —4 | (0.02) |
Total distributions | (0.29) | (0.16) | (0.24) | (0.27) | (0.26) | (0.40) |
Net asset value, end of period | $10.02 | $9.81 | $9.85 | $9.64 | $9.90 | $9.72 |
Total return (%)5,6 | 5.157 | 1.24 | 4.80 | 0.09 | 4.58 | 6.41 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $1 | $1 | $2 | $1 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.708 | 2.309 | 4.589 | 2.989 | 3.479 | 4.869 |
Expenses including reductions | 1.638 | 1.629 | 1.329 | 1.329 | 1.339 | 1.329 |
Net investment income | 2.828 | 2.27 | 2.51 | 2.54 | 2.30 | 2.58 |
Portfolio turnover (%) | 41 | 42 | 29 | 50 | 17 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Annualized. |
9 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
32 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.88 | $9.89 | $9.67 | $9.93 | $9.76 | $9.55 |
Net investment income2 | 0.19 | 0.33 | 0.34 | 0.36 | 0.32 | 0.33 |
Net realized and unrealized gain (loss) on investments | 0.36 | (0.11)3 | 0.22 | (0.25) | 0.20 | 0.36 |
Total from investment operations | 0.55 | 0.22 | 0.56 | 0.11 | 0.52 | 0.69 |
Less distributions | ||||||
From net investment income | (0.26) | (0.23) | (0.34) | (0.37) | (0.35) | (0.46) |
From net realized gain | (0.08) | — | — | —4 | —4 | (0.02) |
Total distributions | (0.34) | (0.23) | (0.34) | (0.37) | (0.35) | (0.48) |
Net asset value, end of period | $10.09 | $9.88 | $9.89 | $9.67 | $9.93 | $9.76 |
Total return (%)5 | 5.666 | 2.28 | 5.94 | 1.11 | 5.51 | 7.51 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—7 | $—7 | $—7 | $—7 | $3 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.708 | 1.309 | 3.609 | 1.989 | 2.469 | 3.869 |
Expenses including reductions | 0.638 | 0.629 | 0.349 | 0.329 | 0.319 | 0.319 |
Net investment income | 3.838 | 3.29 | 3.50 | 3.59 | 3.32 | 3.48 |
Portfolio turnover (%) | 41 | 42 | 29 | 50 | 17 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 33 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.89 | $9.89 | $9.68 | $9.94 | $9.76 | $9.55 |
Net investment income2 | 0.20 | 0.35 | 0.34 | 0.37 | 0.33 | 0.34 |
Net realized and unrealized gain (loss) on investments | 0.36 | (0.11)3 | 0.22 | (0.25) | 0.21 | 0.35 |
Total from investment operations | 0.56 | 0.24 | 0.56 | 0.12 | 0.54 | 0.69 |
Less distributions | ||||||
From net investment income | (0.27) | (0.24) | (0.35) | (0.38) | (0.36) | (0.46) |
From net realized gain | (0.08) | — | — | —4 | —4 | (0.02) |
Total distributions | (0.35) | (0.24) | (0.35) | (0.38) | (0.36) | (0.48) |
Net asset value, end of period | $10.10 | $9.89 | $9.89 | $9.68 | $9.94 | $9.76 |
Total return (%)5 | 5.726 | 2.46 | 5.94 | 1.20 | 5.73 | 7.62 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—7 | $—7 | $—7 | $—7 | $1 | $1 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.608 | 1.199 | 3.489 | 1.889 | 2.379 | 3.769 |
Expenses including reductions | 0.538 | 0.509 | 0.229 | 0.229 | 0.229 | 0.209 |
Net investment income | 3.928 | 3.45 | 3.53 | 3.69 | 3.42 | 3.57 |
Portfolio turnover (%) | 41 | 42 | 29 | 50 | 17 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
34 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-202 |
Per share operating performance | ||
Net asset value, beginning of period | $10.32 | $10.00 |
Net investment income3 | 0.21 | 0.09 |
Net realized and unrealized gain (loss) on investments | 0.38 | 0.28 |
Total from investment operations | 0.59 | 0.37 |
Less distributions | ||
From net investment income | (0.27) | (0.05) |
From net realized gain | (0.08) | — |
Total distributions | (0.35) | (0.05) |
Net asset value, end of period | $10.56 | $10.32 |
Total return (%)4 | 5.775 | 3.675 |
Ratios and supplemental data | ||
Net assets, end of period (in millions) | $149 | $142 |
Ratios (as a percentage of average net assets): | ||
Expenses before reductions | 0.596 | 1.176 |
Expenses including reductions | 0.526 | 0.496 |
Net investment income | 3.946 | 3.776 |
Portfolio turnover (%) | 41 | 427 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class NAV shares is 6-4-20. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
7 | The portfolio turnover is shown for the period from 9-1-19 to 8-31-20. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 35 |
36 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $752,152 | — | $752,152 | — |
Foreign government obligations | 1,837,101 | — | 1,837,101 | — |
Corporate bonds | 95,614,166 | — | 95,614,166 | — |
Term loans | 347,056 | — | 347,056 | — |
Collateralized mortgage obligations | 474,983 | — | 474,983 | — |
Asset backed securities | 1,502,304 | — | 1,502,304 | — |
Common stocks | 41,316,607 | $30,605,655 | 10,710,952 | — |
Preferred securities | 3,878,250 | 3,878,250 | — | — |
Purchased options | 20,342 | 20,342 | — | — |
Short-term investments | 9,124,595 | 4,525,559 | 4,599,036 | — |
Total investments in securities | $154,867,556 | $39,029,806 | $115,837,750 | — |
Derivatives: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 37 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Forward foreign currency contracts | $41,041 | — | $41,041 | — |
Liabilities | ||||
Written options | (56,461) | $(56,461) | — | — |
38 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 39 |
40 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 41 |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $41,041 | — |
Equity | Unaffiliated investments, at value1 | Purchased options | 20,342 | — |
Equity | Written options, at value | Written options | — | $(56,461) |
$61,383 | $(56,461) |
1 | Purchased options are included in Fund's investments. |
Statement of operations location - Net realized gain (loss) on: | |||
Risk | Forward foreign currency contracts | Written options | Total |
Currency | $(113,793) | — | $(113,793) |
Equity | — | $369,924 | 369,924 |
Total | $(113,793) | $369,924 | $256,131 |
42 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | ||||
Risk | Unaffiliated investments and translation of assets and liabilities in foreign currencies1 | Forward foreign currency contracts | Written options | Total |
Currency | — | $80,437 | — | $80,437 |
Equity | $8,817 | — | $(10,616) | (1,799) |
Total | $8,817 | $80,437 | $(10,616) | $78,638 |
1 | Change in unrealized appreciation/depreciation associated with purchased options is included in this caption on the Statement of operations. |
First $5.0 billion of net assets | Excess over $5.0 billion of net assets | |
Assets in a fund of the Trust or JHF III | 0.200% | 0.175% |
First $1.5 billion of net assets | Excess over $1.5 billion of net assets | |
Other assets | 0.420% | 0.410% |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 43 |
Class | Expense reduction |
Class A | $1,536 |
Class C | 221 |
Class I | 155 |
Class | Expense reduction |
Class R6 | $66 |
Class NAV | 49,031 |
Total | $51,009 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
44 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $5,756 | $2,615 |
Class C | 3,367 | 382 |
Class I | — | 263 |
Class R6 | — | 10 |
Total | $9,123 | $3,270 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 15,196 | $154,948 | 139,101 | $1,352,247 |
Distributions reinvested | 14,824 | 149,181 | 10,475 | 104,086 |
Repurchased | (62,468) | (620,007) | (143,455) | (1,405,860) |
Net increase (decrease) | (32,448) | $(315,878) | 6,121 | $50,473 |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 45 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Sold | 1,759 | $17,547 | 11,927 | $118,009 |
Distributions reinvested | 1,896 | 19,005 | 1,156 | 11,480 |
Repurchased | (11,119) | (112,609) | (24,558) | (234,363) |
Net decrease | (7,464) | $(76,057) | (11,475) | $(104,874) |
Class I shares | ||||
Sold | — | — | 22,750 | $221,017 |
Distributions reinvested | 1,590 | $16,021 | 808 | 8,018 |
Repurchased | (3,284) | (32,905) | (6,136) | (59,312) |
Net increase (decrease) | (1,694) | $(16,884) | 17,422 | $169,723 |
Class R6 shares | ||||
Sold | 2,286 | $23,000 | 7,031 | $68,941 |
Distributions reinvested | 698 | 7,039 | 419 | 4,165 |
Repurchased | (8,950) | (88,928) | (4,943) | (49,824) |
Net increase (decrease) | (5,966) | $(58,889) | 2,507 | $23,282 |
Class NAV shares1 | ||||
Sold | 179,423 | $1,905,921 | 13,756,654 | $137,507,164 |
Distributions reinvested | 459,775 | 4,846,411 | 62,259 | 631,175 |
Repurchased | (304,131) | (3,204,934) | (56,740) | (577,206) |
Net increase | 335,067 | $3,547,398 | 13,762,173 | $137,561,133 |
Total net increase | 287,495 | $3,079,690 | 13,776,748 | $137,699,737 |
1 | The inception date for Class NAV shares is 6-4-20. |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 34.1% |
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | 32.3% |
46 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 29.8% |
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* | — | — | $998,748 | $(998,699) | $(49) | — | $644 | — | — |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Multi-Asset High Income Fund | 47 |
48 | JOHN HANCOCK Multi-Asset High Income Fund | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Geoffrey Kelley, CFA
Caryn E. Rothman, CFA
Nathan W. Thooft, CFA
Christopher Walsh, CFA
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SEMIANNUAL REPORT | JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND | 49 |
Communications ETF
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John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 1 |
2 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 3 |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Fox Factory Holding Corp. | 2.3 |
Cerence, Inc. | 2.1 |
Paylocity Holding Corp. | 2.0 |
SiteOne Landscape Supply, Inc. | 2.0 |
The Shyft Group, Inc. | 2.0 |
Rapid7, Inc. | 2.0 |
Endava PLC, ADR | 1.9 |
Lithia Motors, Inc., Class A | 1.9 |
Gibraltar Industries, Inc. | 1.9 |
Vericel Corp. | 1.8 |
TOTAL | 19.9 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 46.88 | 14.60 | 10.30 | 22.51 | 97.68 | 166.43 | |
Class C1 | 52.52 | 14.96 | 10.41 | 27.50 | 100.77 | 169.18 | |
Class I1,2 | 55.04 | 16.12 | 11.05 | 29.17 | 111.13 | 185.21 | |
Class R21,2 | 54.66 | 15.90 | 10.92 | 29.02 | 109.09 | 181.92 | |
Class R41,2 | 54.97 | 16.07 | 11.01 | 29.15 | 110.62 | 184.30 | |
Class R61,2 | 55.20 | 16.23 | 11.11 | 29.21 | 112.11 | 186.69 | |
Class 12 | 55.11 | 16.21 | 11.06 | 29.17 | 111.92 | 185.55 | |
Index 1† | 58.88 | 21.15 | 13.80 | 37.33 | 160.93 | 264.31 | |
Index 2† | 51.00 | 17.92 | 11.86 | 41.69 | 127.99 | 206.69 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.26 | 2.01 | 1.01 | 1.40 | 1.25 | 0.90 | 0.94 |
Net (%) | 1.25 | 2.00 | 1.00 | 1.39 | 1.14 | 0.89 | 0.93 |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | |
Class C1,3 | 2-28-11 | 26,918 | 26,918 | 36,431 | 30,669 |
Class I1,2 | 2-28-11 | 28,521 | 28,521 | 36,431 | 30,669 |
Class R21,2 | 2-28-11 | 28,192 | 28,192 | 36,431 | 30,669 |
Class R41,2 | 2-28-11 | 28,430 | 28,430 | 36,431 | 30,669 |
Class R61,2 | 2-28-11 | 28,669 | 28,669 | 36,431 | 30,669 |
Class 12 | 2-28-11 | 28,555 | 28,555 | 36,431 | 30,669 |
1 | Class A, Class C, Class I, Class R2, Class R4, and Class R6 shares were first offered on 5-27-15. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,289.80 | $6.81 | 1.20% |
Hypothetical example | 1,000.00 | 1,018.80 | 6.01 | 1.20% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,285.00 | 11.05 | 1.95% |
Hypothetical example | 1,000.00 | 1,015.10 | 9.74 | 1.95% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,291.70 | 5.40 | 0.95% |
Hypothetical example | 1,000.00 | 1,020.10 | 4.76 | 0.95% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,290.20 | 6.64 | 1.17% |
Hypothetical example | 1,000.00 | 1,019.00 | 5.86 | 1.17% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,291.50 | 5.68 | 1.00% |
Hypothetical example | 1,000.00 | 1,019.80 | 5.01 | 1.00% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,292.10 | 4.83 | 0.85% |
Hypothetical example | 1,000.00 | 1,020.60 | 4.26 | 0.85% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,291.70 | 5.06 | 0.89% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.46 | 0.89% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 98.8% | $395,552,668 | ||||
(Cost $259,627,352) | |||||
Consumer discretionary 13.8% | 55,345,849 | ||||
Auto components 3.1% | |||||
Dorman Products, Inc. (A) | 31,818 | 3,172,573 | |||
Fox Factory Holding Corp. (A) | 72,766 | 9,252,109 | |||
Diversified consumer services 1.8% | |||||
Grand Canyon Education, Inc. (A) | 67,795 | 7,097,459 | |||
Hotels, restaurants and leisure 3.1% | |||||
Churchill Downs, Inc. | 27,167 | 6,265,525 | |||
Chuy's Holdings, Inc. (A) | 155,403 | 6,371,523 | |||
Household durables 0.9% | |||||
TopBuild Corp. (A) | 18,421 | 3,507,543 | |||
Multiline retail 0.8% | |||||
Ollie's Bargain Outlet Holdings, Inc. (A) | 41,783 | 3,454,618 | |||
Specialty retail 3.4% | |||||
Five Below, Inc. (A) | 32,573 | 6,062,487 | |||
Lithia Motors, Inc., Class A | 19,930 | 7,452,824 | |||
Textiles, apparel and luxury goods 0.7% | |||||
Oxford Industries, Inc. | 35,535 | 2,709,188 | |||
Consumer staples 2.0% | 7,951,417 | ||||
Food and staples retailing 2.0% | |||||
Performance Food Group Company (A) | 96,864 | 5,253,903 | |||
PriceSmart, Inc. | 27,968 | 2,697,514 | |||
Financials 5.8% | 23,155,370 | ||||
Banks 3.3% | |||||
Ameris Bancorp | 100,243 | 4,775,577 | |||
Atlantic Union Bankshares Corp. | 73,476 | 2,698,773 | |||
Pinnacle Financial Partners, Inc. | 68,530 | 5,562,580 | |||
Capital markets 2.3% | |||||
Houlihan Lokey, Inc. | 93,711 | 5,956,271 | |||
Stifel Financial Corp. | 54,886 | 3,352,437 | |||
Diversified financial services 0.0% | |||||
NewStar Financial, Inc. (A)(B) | 16,196 | 1,646 | |||
Insurance 0.2% | |||||
Heritage Insurance Holdings, Inc. | 83,222 | 808,086 | |||
Health care 33.1% | 132,690,357 | ||||
Biotechnology 12.9% | |||||
Albireo Pharma, Inc. (A) | 111,310 | 3,880,267 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 9 |
Shares | Value | ||||
Health care (continued) | |||||
Biotechnology (continued) | |||||
Arena Pharmaceuticals, Inc. (A) | 55,725 | $4,477,504 | |||
Biohaven Pharmaceutical Holding Company, Ltd. (A) | 54,849 | 4,661,068 | |||
Deciphera Pharmaceuticals, Inc. (A) | 105,300 | 4,610,034 | |||
Emergent BioSolutions, Inc. (A) | 48,310 | 4,637,760 | |||
Halozyme Therapeutics, Inc. (A) | 112,944 | 5,110,716 | |||
Insmed, Inc. (A) | 85,180 | 3,046,889 | |||
Oyster Point Pharma, Inc. (A) | 206,701 | 4,094,747 | |||
Travere Therapeutics, Inc. (A) | 175,161 | 5,398,462 | |||
Veracyte, Inc. (A) | 78,238 | 4,542,498 | |||
Vericel Corp. (A) | 151,158 | 7,297,908 | |||
Health care equipment and supplies 7.2% | |||||
AtriCure, Inc. (A) | 88,566 | 5,780,703 | |||
Cardiovascular Systems, Inc. (A) | 113,476 | 4,686,559 | |||
CryoLife, Inc. (A) | 150,467 | 3,799,292 | |||
Globus Medical, Inc., Class A (A) | 93,334 | 5,833,375 | |||
ICU Medical, Inc. (A) | 17,699 | 3,672,543 | |||
Integra LifeSciences Holdings Corp. (A) | 74,607 | 5,098,642 | |||
Health care providers and services 6.6% | |||||
Acadia Healthcare Company, Inc. (A) | 99,951 | 5,521,293 | |||
Castle Biosciences, Inc. (A) | 72,937 | 5,549,047 | |||
HealthEquity, Inc. (A) | 75,026 | 6,178,391 | |||
LHC Group, Inc. (A) | 30,420 | 5,527,618 | |||
US Physical Therapy, Inc. | 31,273 | 3,666,447 | |||
Life sciences tools and services 3.2% | |||||
Medpace Holdings, Inc. (A) | 36,600 | 5,944,938 | |||
Syneos Health, Inc. (A) | 87,503 | 6,768,357 | |||
Pharmaceuticals 3.2% | |||||
Phathom Pharmaceuticals, Inc. (A) | 102,230 | 4,503,232 | |||
Supernus Pharmaceuticals, Inc. (A) | 144,779 | 3,890,212 | |||
Zogenix, Inc. (A) | 212,723 | 4,511,855 | |||
Industrials 17.5% | 69,996,545 | ||||
Building products 2.3% | |||||
Gibraltar Industries, Inc. (A) | 83,854 | 7,324,647 | |||
JELD-WEN Holding, Inc. (A) | 56,881 | 1,686,522 | |||
Commercial services and supplies 1.6% | |||||
Ritchie Brothers Auctioneers, Inc. | 118,645 | 6,444,796 | |||
Construction and engineering 0.5% | |||||
Dycom Industries, Inc. (A) | 23,658 | 1,811,730 | |||
Electrical equipment 1.6% | |||||
Atkore, Inc. (A) | 64,950 | 4,393,868 | |||
Thermon Group Holdings, Inc. (A) | 104,890 | 2,142,903 |
10 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Industrials (continued) | |||||
Machinery 6.6% | |||||
Alamo Group, Inc. | 31,110 | $4,748,319 | |||
Helios Technologies, Inc. | 39,282 | 2,569,043 | |||
RBC Bearings, Inc. (A) | 31,285 | 6,227,592 | |||
The Shyft Group, Inc. | 242,535 | 7,976,976 | |||
Woodward, Inc. | 42,573 | 4,862,688 | |||
Professional services 2.3% | |||||
Exponent, Inc. | 62,505 | 6,029,857 | |||
Forrester Research, Inc. (A) | 71,599 | 3,234,843 | |||
Road and rail 0.6% | |||||
Knight-Swift Transportation Holdings, Inc. | 56,622 | 2,446,070 | |||
Trading companies and distributors 2.0% | |||||
SiteOne Landscape Supply, Inc. (A) | 51,080 | 8,096,691 | |||
Information technology 19.5% | 78,160,234 | ||||
Communications equipment 1.6% | |||||
Viavi Solutions, Inc. (A) | 401,407 | 6,496,772 | |||
Electronic equipment, instruments and components 1.0% | |||||
Rogers Corp. (A) | 22,612 | 4,103,626 | |||
IT services 2.8% | |||||
CACI International, Inc., Class A (A) | 15,200 | 3,364,368 | |||
Endava PLC, ADR (A) | 86,424 | 7,644,203 | |||
Semiconductors and semiconductor equipment 6.4% | |||||
Brooks Automation, Inc. | 83,255 | 6,923,486 | |||
CMC Materials, Inc. | 18,086 | 3,083,663 | |||
Entegris, Inc. | 57,322 | 6,030,848 | |||
MACOM Technology Solutions Holdings, Inc. (A) | 74,113 | 4,769,172 | |||
Silicon Laboratories, Inc. (A) | 31,739 | 4,943,032 | |||
Software 7.7% | |||||
Bottomline Technologies DE, Inc. (A) | 45,312 | 2,033,603 | |||
Cerence, Inc. (A) | 75,751 | 8,425,026 | |||
Paylocity Holding Corp. (A) | 42,366 | 8,099,956 | |||
Rapid7, Inc. (A) | 101,863 | 7,766,035 | |||
The Descartes Systems Group, Inc. (A) | 76,442 | 4,476,444 | |||
Materials 3.7% | 14,759,397 | ||||
Chemicals 3.7% | |||||
Avient Corp. | 135,290 | 5,847,234 | |||
Balchem Corp. | 37,443 | 4,469,196 | |||
Quaker Chemical Corp. | 15,734 | 4,442,967 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 11 |
Shares | Value | ||||
Real estate 3.4% | $13,493,499 | ||||
Equity real estate investment trusts 3.4% | |||||
Easterly Government Properties, Inc. | 119,461 | 2,625,753 | |||
QTS Realty Trust, Inc., Class A | 89,755 | 5,575,581 | |||
STAG Industrial, Inc. | 167,739 | 5,292,165 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.5% | $5,999,831 | ||||
(Cost $5,999,831) | |||||
Short-term funds 1.5% | 5,999,831 | ||||
State Street Institutional Treasury Money Market Fund, Premier Class | 0.0100(C) | 5,999,831 | 5,999,831 |
Total investments (Cost $265,627,183) 100.3% | $401,552,499 | ||||
Other assets and liabilities, net (0.3%) | (1,035,859) | ||||
Total net assets 100.0% | $400,516,640 |
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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(C) | The rate shown is the annualized seven-day yield as of 2-28-21. |
12 | JOHN HANCOCK NEW OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $265,627,183) | $401,552,499 |
Dividends and interest receivable | 63,696 |
Receivable for fund shares sold | 72,220 |
Receivable from affiliates | 9 |
Other assets | 48,995 |
Total assets | 401,737,419 |
Liabilities | |
Due to custodian | 40,967 |
Payable for investments purchased | 899,078 |
Payable for fund shares repurchased | 126,299 |
Payable to affiliates | |
Accounting and legal services fees | 18,519 |
Transfer agent fees | 31,739 |
Trustees' fees | 265 |
Other liabilities and accrued expenses | 103,912 |
Total liabilities | 1,220,779 |
Net assets | $400,516,640 |
Net assets consist of | |
Paid-in capital | $250,832,363 |
Total distributable earnings (loss) | 149,684,277 |
Net assets | $400,516,640 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($335,246,338 ÷ 10,615,433 shares)1 | $31.58 |
Class C ($3,538,958 ÷ 117,588 shares)1 | $30.10 |
Class I ($21,794,396 ÷ 686,009 shares) | $31.77 |
Class R2 ($220,950 ÷ 6,985 shares) | $31.63 |
Class R4 ($74,220 ÷ 2,339 shares) | $31.742 |
Class R6 ($360,100 ÷ 11,316 shares) | $31.82 |
Class 1 ($39,281,678 ÷ 1,224,488 shares) | $32.08 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)3 | $33.24 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | Net asset value, offering price and redemption price per share of $31.74 is calculated using Net assets of $74,220.14 and Shares outstanding of 2,338.629. |
3 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 13 |
Investment income | |
Dividends | $713,395 |
Interest | 346 |
Less foreign taxes withheld | (7,913) |
Total investment income | 705,828 |
Expenses | |
Investment management fees | 1,272,324 |
Distribution and service fees | 397,650 |
Accounting and legal services fees | 29,156 |
Transfer agent fees | 178,572 |
Trustees' fees | 2,605 |
Custodian fees | 26,984 |
State registration fees | 61,978 |
Printing and postage | 28,672 |
Professional fees | 44,898 |
Other | 14,921 |
Total expenses | 2,057,760 |
Less expense reductions | (13,934) |
Net expenses | 2,043,826 |
Net investment loss | (1,337,998) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 34,812,332 |
34,812,332 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | 57,213,529 |
57,213,529 | |
Net realized and unrealized gain | 92,025,861 |
Increase in net assets from operations | $90,687,863 |
14 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment loss | $(1,337,998) | $(2,037,020) |
Net realized gain | 34,812,332 | 1,134,565 |
Change in net unrealized appreciation (depreciation) | 57,213,529 | 48,313,193 |
Increase in net assets resulting from operations | 90,687,863 | 47,410,738 |
Distributions to shareholders | ||
From earnings | ||
Class A | (8,674,772) | (8,902,622) |
Class C | (97,689) | (142,651) |
Class I | (462,383) | (342,902) |
Class R11 | — | (13,318) |
Class R2 | (5,823) | (1,716) |
Class R31 | — | (2,771) |
Class R4 | (1,891) | (1,758) |
Class R6 | (7,847) | (4,472) |
Class 1 | (1,005,197) | (1,162,716) |
Total distributions | (10,255,602) | (10,574,926) |
From fund share transactions | 825,817 | (38,433,584) |
Total increase (decrease) | 81,258,078 | (1,597,772) |
Net assets | ||
Beginning of period | 319,258,562 | 320,856,334 |
End of period | $400,516,640 | $319,258,562 |
1 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 15 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.18 | $22.20 | $31.99 | $27.28 | $24.38 | $25.43 |
Net investment income (loss)2 | (0.11) | (0.16) | 0.02 | 0.01 | 0.01 | 0.01 |
Net realized and unrealized gain (loss) on investments | 7.34 | 3.92 | (5.49) | 6.75 | 2.98 | 1.15 |
Total from investment operations | 7.23 | 3.76 | (5.47) | 6.76 | 2.99 | 1.16 |
Less distributions | ||||||
From net investment income | — | — | (0.01) | (0.03) | (0.02) | — |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.32) | (2.05) | (0.09) | (2.21) |
Net asset value, end of period | $31.58 | $25.18 | $22.20 | $31.99 | $27.28 | $24.38 |
Total return (%)3,4 | 28.985 | 17.20 | (15.32) | 25.66 | 12.27 | 5.17 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $335 | $272 | $264 | $352 | $297 | $299 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.216 | 1.26 | 1.42 | 1.40 | 1.42 | 1.54 |
Expenses including reductions | 1.206 | 1.22 | 1.20 | 1.20 | 1.21 | 1.22 |
Net investment income (loss) | (0.80)6 | (0.72) | 0.08 | 0.02 | 0.05 | 0.06 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 497 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
7 | Excludes merger activity. |
16 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $24.12 | $21.45 | $31.27 | $26.86 | $24.15 | $25.39 |
Net investment loss2 | (0.20) | (0.31) | (0.15) | (0.19) | (0.17) | (0.15) |
Net realized and unrealized gain (loss) on investments | 7.01 | 3.76 | (5.36) | 6.62 | 2.95 | 1.12 |
Total from investment operations | 6.81 | 3.45 | (5.51) | 6.43 | 2.78 | 0.97 |
Less distributions | ||||||
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Net asset value, end of period | $30.10 | $24.12 | $21.45 | $31.27 | $26.86 | $24.15 |
Total return (%)3,4 | 28.505 | 16.33 | (15.90) | 24.76 | 11.52 | 4.38 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $4 | $4 | $4 | $9 | $20 | $21 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.966 | 2.01 | 2.13 | 2.10 | 2.12 | 2.24 |
Expenses including reductions | 1.956 | 1.97 | 1.91 | 1.90 | 1.91 | 1.93 |
Net investment loss | (1.54)6 | (1.47) | (0.63) | (0.68) | (0.65) | (0.64) |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 497 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
7 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 17 |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.29 | $22.24 | $32.07 | $27.33 | $24.41 | $25.45 |
Net investment income (loss)2 | (0.08) | (0.10) | 0.09 | 0.09 | 0.10 | 0.09 |
Net realized and unrealized gain (loss) on investments | 7.39 | 3.93 | (5.51) | 6.78 | 2.98 | 1.15 |
Total from investment operations | 7.31 | 3.83 | (5.42) | 6.87 | 3.08 | 1.24 |
Less distributions | ||||||
From net investment income | — | — | (0.10) | (0.11) | (0.09) | (0.07) |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.41) | (2.13) | (0.16) | (2.28) |
Net asset value, end of period | $31.77 | $25.29 | $22.24 | $32.07 | $27.33 | $24.41 |
Total return (%)3 | 29.174 | 17.49 | (15.08) | 26.06 | 12.61 | 5.50 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $22 | $10 | $10 | $15 | $11 | $9 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.965 | 1.01 | 1.14 | 1.11 | 1.11 | 1.23 |
Expenses including reductions | 0.955 | 0.97 | 0.90 | 0.90 | 0.90 | 0.92 |
Net investment income (loss) | (0.56)5 | (0.46) | 0.38 | 0.32 | 0.38 | 0.37 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 496 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Excludes merger activity. |
18 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R2 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.21 | $22.22 | $32.02 | $27.30 | $24.41 | $25.44 |
Net investment income (loss)2 | (0.11) | (0.15) | 0.04 | 0.04 | 0.03 | 0.04 |
Net realized and unrealized gain (loss) on investments | 7.36 | 3.92 | (5.49) | 6.76 | 2.98 | 1.16 |
Total from investment operations | 7.25 | 3.77 | (5.45) | 6.80 | 3.01 | 1.20 |
Less distributions | ||||||
From net investment income | — | — | (0.04) | (0.06) | (0.05) | (0.02) |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.35) | (2.08) | (0.12) | (2.23) |
Net asset value, end of period | $31.63 | $25.21 | $22.22 | $32.02 | $27.30 | $24.41 |
Total return (%)3 | 29.024 | 17.23 | (15.23) | 25.78 | 12.34 | 5.34 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $—5 | $—5 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.186 | 1.22 | 1.33 | 1.29 | 1.33 | 1.39 |
Expenses including reductions | 1.176 | 1.18 | 1.11 | 1.09 | 1.12 | 1.17 |
Net investment income (loss) | (0.77)6 | (0.67) | 0.18 | 0.14 | 0.13 | 0.17 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 497 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
7 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 19 |
CLASS R4 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.27 | $22.23 | $32.05 | $27.34 | $24.41 | $25.44 |
Net investment income (loss)2 | (0.08) | (0.11) | 0.08 | 0.08 | 0.12 | 0.07 |
Net realized and unrealized gain (loss) on investments | 7.38 | 3.93 | (5.51) | 6.75 | 2.95 | 1.16 |
Total from investment operations | 7.30 | 3.82 | (5.43) | 6.83 | 3.07 | 1.23 |
Less distributions | ||||||
From net investment income | — | — | (0.08) | (0.10) | (0.07) | (0.05) |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.39) | (2.12) | (0.14) | (2.26) |
Net asset value, end of period | $31.74 | $25.27 | $22.23 | $32.05 | $27.34 | $24.41 |
Total return (%)3 | 29.154 | 17.45 | (15.11) | 25.92 | 12.55 | 5.46 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $—5 | $1 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.106 | 1.15 | 1.28 | 1.35 | 1.27 | 1.39 |
Expenses including reductions | 1.006 | 1.01 | 0.96 | 0.96 | 0.95 | 1.07 |
Net investment income (loss) | (0.59)6 | (0.51) | 0.33 | 0.27 | 0.46 | 0.28 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 497 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
7 | Excludes merger activity. |
20 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.32 | $22.24 | $32.07 | $27.34 | $24.40 | $25.46 |
Net investment income (loss)2 | (0.06) | (0.08) | 0.11 | 0.12 | 0.12 | 0.10 |
Net realized and unrealized gain (loss) on investments | 7.39 | 3.94 | (5.51) | 6.77 | 2.99 | 1.14 |
Total from investment operations | 7.33 | 3.86 | (5.40) | 6.89 | 3.11 | 1.24 |
Less distributions | ||||||
From net investment income | — | — | (0.12) | (0.14) | (0.10) | (0.09) |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.43) | (2.16) | (0.17) | (2.30) |
Net asset value, end of period | $31.82 | $25.32 | $22.24 | $32.07 | $27.34 | $24.40 |
Total return (%)3 | 29.214 | 17.62 | (14.99) | 26.16 | 12.73 | 5.52 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $2 | $2 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.856 | 0.90 | 1.03 | 1.00 | 1.02 | 1.14 |
Expenses including reductions | 0.856 | 0.86 | 0.81 | 0.80 | 0.80 | 0.90 |
Net investment income (loss) | (0.45)6 | (0.36) | 0.45 | 0.42 | 0.46 | 0.41 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 497 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
7 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 21 |
CLASS 1 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $25.53 | $22.42 | $32.29 | $27.51 | $24.56 | $25.59 |
Net investment income (loss)2 | (0.07) | (0.09) | 0.11 | 0.11 | 0.11 | 0.09 |
Net realized and unrealized gain (loss) on investments | 7.45 | 3.98 | (5.56) | 6.82 | 3.01 | 1.17 |
Total from investment operations | 7.38 | 3.89 | (5.45) | 6.93 | 3.12 | 1.26 |
Less distributions | ||||||
From net investment income | — | — | (0.11) | (0.13) | (0.10) | (0.08) |
From net realized gain | (0.83) | (0.78) | (4.31) | (2.02) | (0.07) | (2.21) |
Total distributions | (0.83) | (0.78) | (4.42) | (2.15) | (0.17) | (2.29) |
Net asset value, end of period | $32.08 | $25.53 | $22.42 | $32.29 | $27.51 | $24.56 |
Total return (%)3 | 29.174 | 17.62 | (15.04) | 26.10 | 12.71 | 5.56 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $39 | $33 | $42 | $59 | $56 | $55 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.895 | 0.94 | 1.06 | 1.04 | 1.05 | 1.17 |
Expenses including reductions | 0.895 | 0.90 | 0.84 | 0.84 | 0.84 | 0.95 |
Net investment income (loss) | (0.48)5 | (0.39) | 0.44 | 0.38 | 0.43 | 0.40 |
Portfolio turnover (%) | 23 | 25 | 73 | 52 | 41 | 496 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Excludes merger activity. |
22 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 23 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Consumer discretionary | $55,345,849 | $55,345,849 | — | — |
Consumer staples | 7,951,417 | 7,951,417 | — | — |
Financials | 23,155,370 | 23,153,724 | — | $1,646 |
Health care | 132,690,357 | 132,690,357 | — | — |
Industrials | 69,996,545 | 69,996,545 | — | — |
Information technology | 78,160,234 | 78,160,234 | — | — |
Materials | 14,759,397 | 14,759,397 | — | — |
Real estate | 13,493,499 | 13,493,499 | — | — |
Short-term investments | 5,999,831 | 5,999,831 | — | — |
Total investments in securities | $401,552,499 | $401,550,853 | — | $1,646 |
24 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 25 |
Class | Expense reduction |
Class A | $11,745 |
Class C | 133 |
Class I | 600 |
Class R1 | 13 |
Class R2 | 7 |
Class | Expense reduction |
Class R3 | $1 |
Class R4 | 3 |
Class R6 | 11 |
Class 1 | 1,389 |
Total | $13,902 |
26 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.25% | — |
Class C | 1.00% | — |
Class R1 | 0.50% | 0.25% |
Class R2 | 0.25% | 0.25% |
Class R3 | 0.50% | 0.15% |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 27 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $371,059 | $168,192 |
Class C | 16,955 | 1,924 |
Class I | — | 8,423 |
Class R1 | 444 | 6 |
Class R2 | 274 | 9 |
Class R3 | 51 | 1 |
Class R4 | 81 | 3 |
Class R6 | — | 14 |
Class 1 | 8,786 | — |
Total | $397,650 | $178,572 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 107,676 | $3,066,870 | 184,862 | $3,971,741 |
Distributions reinvested | 281,970 | 8,205,155 | 357,663 | 8,383,614 |
Repurchased | (566,967) | (15,802,395) | (1,629,114) | (35,567,362) |
Net decrease | (177,321) | $(4,530,370) | (1,086,589) | $(23,212,007) |
Class C shares | ||||
Sold | 6,840 | $191,626 | 14,622 | $297,262 |
Distributions reinvested | 3,516 | 97,689 | 6,174 | 139,358 |
Repurchased | (41,436) | (1,087,595) | (79,309) | (1,677,851) |
Net decrease | (31,080) | $(798,280) | (58,513) | $(1,241,231) |
28 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 321,348 | $9,187,141 | 68,728 | $1,528,769 |
Distributions reinvested | 15,416 | 451,075 | 14,120 | 331,814 |
Repurchased | (42,425) | (1,223,274) | (136,157) | (2,924,634) |
Net increase (decrease) | 294,339 | $8,414,942 | (53,309) | $(1,064,051) |
Class R1 shares | ||||
Sold | 48 | $1,177 | 633 | $12,929 |
Distributions reinvested | — | — | 573 | 13,318 |
Repurchased | (18,104) | (456,139) | (312) | (6,804) |
Net increase (decrease) | (18,056) | $(454,962) | 894 | $19,443 |
Class R2 shares | ||||
Sold | 5,088 | $133,990 | 102 | $2,216 |
Distributions reinvested | 106 | 3,087 | 18 | 422 |
Repurchased | (428) | (13,032) | (156) | (3,366) |
Net increase (decrease) | 4,766 | $124,045 | (36) | $(728) |
Class R3 shares | ||||
Sold | 1 | $30 | 562 | $12,936 |
Distributions reinvested | — | — | 63 | 1,473 |
Repurchased | (3,519) | (91,281) | (764) | (17,454) |
Net decrease | (3,518) | $(91,251) | (139) | $(3,045) |
Class R4 shares | ||||
Sold | 33 | $1,060 | 87 | $1,775 |
Distributions reinvested | 18 | 522 | 20 | 466 |
Repurchased | (68) | (1,780) | (15) | (348) |
Net increase (decrease) | (17) | $(198) | 92 | $1,893 |
Class R5 shares | ||||
Repurchased | — | — | (1,655) | $(37,673) |
Net decrease | — | — | (1,655) | $(37,673) |
Class R6 shares | ||||
Sold | 3,177 | $91,400 | 6,798 | $155,516 |
Distributions reinvested | 268 | 7,847 | 190 | 4,472 |
Repurchased | (1,036) | (28,012) | (835) | (18,440) |
Net increase | 2,409 | $71,235 | 6,153 | $141,548 |
SEMIANNUAL REPORT | JOHN HANCOCK New Opportunities Fund | 29 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 47,532 | $1,419,652 | 80,115 | $1,727,699 |
Distributions reinvested | 34,028 | 1,005,197 | 49,039 | 1,162,716 |
Repurchased | (154,914) | (4,334,193) | (712,426) | (15,928,148) |
Net decrease | (73,354) | $(1,909,344) | (583,272) | $(13,037,733) |
Total net increase (decrease) | (1,832) | $825,817 | (1,776,374) | $(38,433,584) |
Class | % by Class |
Class R2 | 47% |
Class R4 | 71% |
Class 1 | 100% |
Redesignation | Effective date | Amount | |||||
Class R3 shares as Class R2 shares | October 9, 2020 | $91,281 | |||||
Class R1 shares as Class R2 shares | October 23, 2020 | $32,254 |
30 | JOHN HANCOCK New Opportunities Fund | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Daniel L. Miller, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK NEW OPPORTUNITIES FUND | 31 |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
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President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 1 |
2 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 3 |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 58.9 |
Canada | 7.2 |
Indonesia | 3.7 |
Luxembourg | 2.8 |
United Kingdom | 2.0 |
Brazil | 2.0 |
Supranational | 1.8 |
Norway | 1.8 |
Ireland | 1.4 |
Malaysia | 1.3 |
Other countries | 17.1 |
TOTAL | 100.0 |
NET CURRENCY EXPOSURE AS OF 2/28/2021 (% of net assets) | |
United States Dollar | 69.9 |
Euro | 11.9 |
Canadian Dollar | 8.2 |
Indonesian Rupiah | 2.2 |
Norwegian Krone | 1.7 |
Brazilian Real | 1.5 |
Malaysian Ringgit | 1.3 |
Mexican Peso | 1.2 |
Other Currencies | 4.5 |
Singapore Dollar | -2.4 |
TOTAL | 100.0 |
Net currency exposure, after taking into account the effects of forward foreign currency exchange contracts. |
4 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | as of 2-28-21 | as of 2-28-21 | ||
Class A | 3.54 | 3.53 | 3.66 | -0.28 | 18.94 | 43.22 | 1.60 | 1.57 | |
Class C | 6.15 | 3.65 | 3.36 | 2.44 | 19.64 | 39.13 | 0.96 | 0.93 | |
Class I1 | 8.22 | 4.69 | 4.41 | 3.96 | 25.76 | 53.98 | 1.96 | 1.94 | |
Class R21,2 | 7.82 | 4.29 | 4.07 | 3.86 | 23.35 | 49.06 | 1.62 | 1.59 | |
Class R61,2 | 8.33 | 4.80 | 4.50 | 4.10 | 26.42 | 55.29 | 2.06 | 2.03 | |
Class NAV1 | 8.26 | 4.80 | 4.53 | 4.02 | 26.39 | 55.68 | 2.07 | 2.04 | |
Index†† | 1.38 | 3.55 | 3.58 | -1.55 | 19.07 | 42.10 | — | — |
Class A | Class C | Class I | Class R2 | Class R6 | Class NAV | |
Gross (%) | 1.12 | 1.82 | 0.82 | 1.20 | 0.70 | 0.69 |
Net (%) | 1.09 | 1.79 | 0.79 | 1.17 | 0.67 | 0.66 |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C3 | 2-28-11 | 13,913 | 13,913 | 14,210 |
Class I1 | 2-28-11 | 15,398 | 15,398 | 14,210 |
Class R21,2 | 2-28-11 | 14,906 | 14,906 | 14,210 |
Class R61,2 | 2-28-11 | 15,529 | 15,529 | 14,210 |
Class NAV1 | 2-28-11 | 15,568 | 15,568 | 14,210 |
1 | For certain types of investors, as described in the fund's prospectuses. |
2 | Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. The returns prior to these dates are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,039.00 | $5.46 | 1.08% |
Hypothetical example | 1,000.00 | 1,019.40 | 5.41 | 1.08% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,034.40 | 8.98 | 1.78% |
Hypothetical example | 1,000.00 | 1,016.00 | 8.90 | 1.78% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,039.60 | 3.94 | 0.78% |
Hypothetical example | 1,000.00 | 1,020.90 | 3.91 | 0.78% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,038.60 | 5.81 | 1.15% |
Hypothetical example | 1,000.00 | 1,019.10 | 5.76 | 1.15% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,041.00 | 3.39 | 0.67% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.36 | 0.67% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,040.20 | 3.34 | 0.66% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.31 | 0.66% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 5.1% | $240,745,935 | ||||
(Cost $222,823,755) | |||||
U.S. Government 5.1% | 240,745,935 | ||||
U.S. Treasury | |||||
Bond | 2.000 | 02-15-50 | 18,000,000 | 17,533,828 | |
Bond | 2.750 | 11-15-42 | 10,200,000 | 11,475,797 | |
Bond | 3.000 | 02-15-49 | 62,535,000 | 74,453,292 | |
Bond | 4.375 | 02-15-38 | 40,125,000 | 55,364,663 | |
Note | 0.250 | 06-30-25 | 11,500,000 | 11,332,891 | |
Note | 0.375 | 11-30-25 | 12,000,000 | 11,829,844 | |
Note | 2.000 | 11-15-26 | 12,370,000 | 13,139,743 | |
Note | 2.375 | 02-29-24 | 3,515,000 | 3,734,550 | |
Note | 2.375 | 04-30-26 | 5,420,000 | 5,865,668 | |
Note | 2.625 | 02-15-29 | 7,895,000 | 8,739,395 | |
Treasury Inflation Protected Security | 0.125 | 01-15-30 | 24,980,230 | 27,276,264 | |
Foreign government obligations 19.4% | $910,762,237 | ||||
(Cost $900,548,711) | |||||
Australia 0.6% | 28,603,962 | ||||
Commonwealth of Australia | 0.250 | 11-21-24 | AUD | 17,845,000 | 13,650,157 |
Commonwealth of Australia | 0.500 | 09-21-26 | AUD | 8,025,000 | 6,030,008 |
New South Wales Treasury Corp. | 1.000 | 02-08-24 | AUD | 11,360,000 | 8,923,797 |
Austria 0.2% | 9,043,538 | ||||
Republic of Austria (A) | 0.500 | 02-20-29 | EUR | 7,075,000 | 9,043,538 |
Brazil 1.0% | 45,986,039 | ||||
Federative Republic of Brazil | 10.000 | 01-01-23 | BRL | 100,220,000 | 19,409,253 |
Federative Republic of Brazil | 10.000 | 01-01-25 | BRL | 135,530,000 | 26,576,786 |
Canada 3.1% | 147,020,484 | ||||
Canada Housing Trust No. 1 (A) | 1.950 | 12-15-25 | CAD | 32,440,000 | 26,402,683 |
Export Development Canada | 2.400 | 06-07-21 | AUD | 4,145,000 | 3,208,912 |
Government of Canada | 1.500 | 09-01-24 | CAD | 25,150,000 | 20,350,235 |
Province of Ontario | 1.350 | 12-02-30 | CAD | 66,830,000 | 49,434,034 |
Province of Ontario | 2.900 | 06-02-28 | CAD | 13,400,000 | 11,381,366 |
Province of Ontario | 3.450 | 06-02-45 | CAD | 11,995,000 | 10,938,580 |
Province of Quebec | 0.200 | 04-07-25 | EUR | 9,160,000 | 11,266,523 |
Province of Quebec | 1.500 | 12-15-23 | GBP | 5,130,000 | 7,369,913 |
Province of Quebec | 3.000 | 09-01-23 | CAD | 8,000,000 | 6,668,238 |
China 0.6% | 30,615,768 | ||||
People's Republic of China | 1.990 | 04-09-25 | CNY | 50,640,000 | 7,509,516 |
People's Republic of China | 2.880 | 11-05-23 | CNY | 149,230,000 | 23,106,252 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Colombia 0.4% | $20,509,694 | ||||
Republic of Colombia | 6.250 | 11-26-25 | COP | 31,560,000,000 | 9,320,434 |
Republic of Colombia | 10.000 | 07-24-24 | COP | 34,094,500,000 | 11,189,260 |
Greece 0.5% | 24,471,102 | ||||
Republic of Greece (A) | 1.500 | 06-18-30 | EUR | 10,675,000 | 13,441,044 |
Republic of Greece (A) | 2.000 | 04-22-27 | EUR | 8,435,000 | 11,030,058 |
India 0.2% | 7,281,093 | ||||
Republic of India | 6.450 | 10-07-29 | INR | 373,000,000 | 5,043,905 |
Republic of India | 7.270 | 04-08-26 | INR | 156,200,000 | 2,237,188 |
Indonesia 3.1% | 144,769,610 | ||||
Perusahaan Penerbit SBSN Indonesia III (A) | 4.150 | 03-29-27 | 10,060,000 | 11,138,331 | |
Republic of Indonesia | 1.100 | 03-12-33 | EUR | 2,709,000 | 3,211,600 |
Republic of Indonesia (A) | 2.150 | 07-18-24 | EUR | 6,000,000 | 7,649,042 |
Republic of Indonesia (A) | 2.625 | 06-14-23 | EUR | 11,010,000 | 13,968,181 |
Republic of Indonesia | 3.850 | 10-15-30 | 7,180,000 | 7,923,928 | |
Republic of Indonesia | 6.125 | 05-15-28 | IDR | 61,045,000,000 | 4,246,488 |
Republic of Indonesia | 6.500 | 06-15-25 | IDR | 289,886,000,000 | 20,989,148 |
Republic of Indonesia | 6.625 | 05-15-33 | IDR | 93,981,000,000 | 6,577,644 |
Republic of Indonesia | 7.000 | 05-15-27 | IDR | 72,700,000,000 | 5,322,704 |
Republic of Indonesia | 7.000 | 09-15-30 | IDR | 243,389,000,000 | 17,528,623 |
Republic of Indonesia | 7.500 | 08-15-32 | IDR | 23,093,000,000 | 1,672,446 |
Republic of Indonesia | 7.500 | 06-15-35 | IDR | 61,272,000,000 | 4,450,051 |
Republic of Indonesia | 7.500 | 05-15-38 | IDR | 62,856,000,000 | 4,527,044 |
Republic of Indonesia | 8.125 | 05-15-24 | IDR | 45,206,000,000 | 3,436,926 |
Republic of Indonesia | 8.250 | 05-15-29 | IDR | 57,894,000,000 | 4,490,078 |
Republic of Indonesia | 8.375 | 03-15-24 | IDR | 83,418,000,000 | 6,356,082 |
Republic of Indonesia | 8.375 | 09-15-26 | IDR | 81,815,000,000 | 6,400,179 |
Republic of Indonesia | 8.750 | 05-15-31 | IDR | 111,458,000,000 | 8,935,594 |
Republic of Indonesia | 9.000 | 03-15-29 | IDR | 73,235,000,000 | 5,945,521 |
Ireland 0.4% | 17,419,923 | ||||
Republic of Ireland | 3.400 | 03-18-24 | EUR | 12,890,000 | 17,419,923 |
Italy 1.0% | 45,085,997 | ||||
Republic of Italy | 1.250 | 02-17-26 | 7,595,000 | 7,463,367 | |
Republic of Italy (A) | 1.850 | 07-01-25 | EUR | 19,430,000 | 25,278,628 |
Republic of Italy (A) | 4.750 | 08-01-23 | EUR | 9,120,000 | 12,344,002 |
Japan 0.9% | 41,463,567 | ||||
Government of Japan | 0.100 | 06-20-25 | JPY | 4,387,750,000 | 41,463,567 |
Malaysia 1.3% | 62,815,777 | ||||
Government of Malaysia | 3.733 | 06-15-28 | MYR | 24,975,000 | 6,486,989 |
Government of Malaysia | 3.828 | 07-05-34 | MYR | 22,120,000 | 5,486,470 |
10 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Malaysia (continued) | |||||
Government of Malaysia | 3.844 | 04-15-33 | MYR | 48,536,000 | $12,100,194 |
Government of Malaysia | 3.882 | 03-14-25 | MYR | 36,535,000 | 9,598,072 |
Government of Malaysia | 3.899 | 11-16-27 | MYR | 43,417,000 | 11,397,764 |
Government of Malaysia | 4.059 | 09-30-24 | MYR | 37,710,000 | 9,927,351 |
Government of Malaysia | 4.160 | 07-15-21 | MYR | 31,363,000 | 7,818,937 |
Mexico 0.8% | 40,132,661 | ||||
Government of Mexico | 7.500 | 06-03-27 | MXN | 452,090,000 | 23,895,013 |
Government of Mexico | 7.750 | 05-29-31 | MXN | 304,940,000 | 16,237,648 |
New Zealand 0.1% | 3,019,255 | ||||
Dominion of New Zealand | 6.000 | 05-15-21 | NZD | 4,130,000 | 3,019,255 |
Norway 0.8% | 36,727,981 | ||||
Kingdom of Norway (A) | 2.000 | 05-24-23 | NOK | 196,500,000 | 23,406,127 |
Kingdom of Norway (A) | 3.750 | 05-25-21 | NOK | 114,595,000 | 13,321,854 |
Philippines 0.7% | 31,464,239 | ||||
Republic of the Philippines | 0.875 | 05-17-27 | EUR | 17,540,000 | 21,485,880 |
Republic of the Philippines | 6.250 | 01-14-36 | PHP | 373,000,000 | 9,978,359 |
Portugal 1.2% | 54,336,707 | ||||
Republic of Portugal (A) | 0.475 | 10-18-30 | EUR | 21,270,000 | 26,118,077 |
Republic of Portugal (A) | 0.700 | 10-15-27 | EUR | 4,525,000 | 5,721,474 |
Republic of Portugal (A) | 5.125 | 10-15-24 | 19,575,000 | 22,497,156 | |
Qatar 0.4% | 17,285,882 | ||||
State of Qatar (A) | 4.000 | 03-14-29 | 6,955,000 | 7,946,755 | |
State of Qatar (A) | 4.817 | 03-14-49 | 7,575,000 | 9,339,127 | |
Singapore 0.4% | 19,522,051 | ||||
Republic of Singapore | 1.750 | 04-01-22 | SGD | 25,635,000 | 19,522,051 |
Spain 0.5% | 22,717,564 | ||||
Kingdom of Spain (A) | 0.250 | 07-30-24 | EUR | 9,125,000 | 11,235,516 |
Kingdom of Spain (A) | 0.800 | 07-30-27 | EUR | 9,040,000 | 11,482,048 |
Sweden 0.4% | 21,101,949 | ||||
Kingdom of Sweden (A) | 0.125 | 04-24-23 | EUR | 17,240,000 | 21,101,949 |
United Arab Emirates 0.6% | 28,471,244 | ||||
Government of Abu Dhabi (A) | 0.750 | 09-02-23 | 5,855,000 | 5,870,481 | |
Government of Abu Dhabi (A) | 1.700 | 03-02-31 | 9,705,000 | 9,301,311 | |
Government of Abu Dhabi (A) | 3.125 | 04-16-30 | 7,880,000 | 8,552,952 | |
Government of Abu Dhabi (A) | 3.875 | 04-16-50 | 4,315,000 | 4,746,500 | |
United Kingdom 0.2% | 10,896,150 | ||||
Government of United Kingdom | 0.500 | 07-22-22 | GBP | 6,795,000 | 9,532,410 |
Government of United Kingdom | 3.750 | 09-07-21 | GBP | 960,000 | 1,363,740 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 58.4% | $2,742,678,904 | ||||
(Cost $2,654,554,412) | |||||
Communication services 9.9% | 463,669,708 | ||||
Diversified telecommunication services 0.9% | |||||
Cellnex Telecom SA | 1.875 | 06-26-29 | EUR | 5,400,000 | 6,597,922 |
GCI LLC (A) | 4.750 | 10-15-28 | 4,545,000 | 4,698,394 | |
Level 3 Financing, Inc. (A) | 4.625 | 09-15-27 | 1,665,000 | 1,722,776 | |
Radiate Holdco LLC (A) | 4.500 | 09-15-26 | 12,100,000 | 12,251,250 | |
Total Play Telecomunicaciones SA de CV (A) | 7.500 | 11-12-25 | 8,945,000 | 8,822,006 | |
Verizon Communications, Inc. | 1.500 | 09-18-30 | 5,790,000 | 5,460,973 | |
Entertainment 1.4% | |||||
Lions Gate Capital Holdings LLC (A) | 5.875 | 11-01-24 | 5,635,000 | 5,734,740 | |
Lions Gate Capital Holdings LLC (A)(B) | 6.375 | 02-01-24 | 16,135,000 | 16,469,156 | |
Netflix, Inc. (A) | 3.625 | 06-15-25 | 20,350,000 | 21,672,750 | |
Netflix, Inc. (B) | 4.375 | 11-15-26 | 6,690,000 | 7,509,592 | |
Netflix, Inc. | 4.875 | 04-15-28 | 2,890,000 | 3,290,121 | |
Netflix, Inc. (A) | 5.375 | 11-15-29 | 9,335,000 | 11,028,836 | |
Interactive media and services 0.7% | |||||
Alphabet, Inc. | 1.100 | 08-15-30 | 7,995,000 | 7,547,798 | |
ANGI Group LLC (A) | 3.875 | 08-15-28 | 6,920,000 | 7,075,700 | |
Match Group Holdings II LLC (A) | 4.125 | 08-01-30 | 7,915,000 | 8,182,131 | |
TripAdvisor, Inc. (A) | 7.000 | 07-15-25 | 8,295,000 | 8,927,494 | |
Media 5.5% | |||||
Altice Financing SA (A) | 5.000 | 01-15-28 | 515,000 | 515,057 | |
Altice Financing SA (A) | 7.500 | 05-15-26 | 13,845,000 | 14,469,410 | |
Altice France SA (A) | 7.375 | 05-01-26 | 5,705,000 | 5,948,604 | |
CCO Holdings LLC (A) | 4.250 | 02-01-31 | 1,700,000 | 1,721,250 | |
CCO Holdings LLC (A) | 4.500 | 08-15-30 | 8,205,000 | 8,496,278 | |
CCO Holdings LLC (A) | 4.750 | 03-01-30 | 11,565,000 | 12,070,391 | |
CCO Holdings LLC (A) | 5.125 | 05-01-27 | 14,650,000 | 15,347,340 | |
Charter Communications Operating LLC | 2.800 | 04-01-31 | 2,350,000 | 2,379,563 | |
Charter Communications Operating LLC | 5.125 | 07-01-49 | 15,905,000 | 18,289,762 | |
Charter Communications Operating LLC | 5.750 | 04-01-48 | 7,045,000 | 8,685,184 | |
CSC Holdings LLC (A) | 3.375 | 02-15-31 | 3,830,000 | 3,676,800 | |
CSC Holdings LLC (A) | 4.625 | 12-01-30 | 8,795,000 | 8,770,638 | |
CSC Holdings LLC (A) | 5.375 | 02-01-28 | 10,225,000 | 10,809,870 | |
CSC Holdings LLC (A) | 5.500 | 05-15-26 | 4,536,000 | 4,695,667 | |
CSC Holdings LLC (A) | 5.500 | 04-15-27 | 12,580,000 | 13,236,676 | |
CSC Holdings LLC (A) | 5.750 | 01-15-30 | 21,015,000 | 22,427,208 |
12 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Media (continued) | |||||
CSC Holdings LLC | 5.875 | 09-15-22 | 8,930,000 | $9,394,226 | |
CSC Holdings LLC (A) | 6.500 | 02-01-29 | 875,000 | 967,706 | |
CSC Holdings LLC (A) | 7.500 | 04-01-28 | 13,955,000 | 15,370,874 | |
DISH DBS Corp. | 5.875 | 07-15-22 | 9,270,000 | 9,665,644 | |
LCPR Senior Secured Financing DAC (A) | 6.750 | 10-15-27 | 15,810,000 | 16,934,091 | |
Sirius XM Radio, Inc. (A) | 4.125 | 07-01-30 | 1,005,000 | 1,015,050 | |
Sirius XM Radio, Inc. (A) | 5.375 | 07-15-26 | 7,830,000 | 8,086,824 | |
Townsquare Media, Inc. (A) | 6.875 | 02-01-26 | 3,950,000 | 4,131,088 | |
Virgin Media Finance PLC (A) | 5.000 | 07-15-30 | 7,640,000 | 7,773,700 | |
Virgin Media Secured Finance PLC (A) | 4.500 | 08-15-30 | 5,145,000 | 5,260,763 | |
Virgin Media Secured Finance PLC (A) | 5.500 | 05-15-29 | 4,185,000 | 4,485,567 | |
VTR Comunicaciones SpA (A) | 5.125 | 01-15-28 | 4,175,000 | 4,467,250 | |
VTR Finance NV (A) | 6.375 | 07-15-28 | 3,810,000 | 4,167,759 | |
WMG Acquisition Corp. (A) | 5.500 | 04-15-26 | 16,304,000 | 16,737,686 | |
Wireless telecommunication services 1.4% | |||||
Millicom International Cellular SA (A) | 4.500 | 04-27-31 | 5,685,000 | 6,082,950 | |
Sprint Corp. | 7.125 | 06-15-24 | 1,655,000 | 1,905,650 | |
T-Mobile USA, Inc. | 2.625 | 02-15-29 | 4,405,000 | 4,294,875 | |
T-Mobile USA, Inc. | 2.875 | 02-15-31 | 4,070,000 | 3,993,688 | |
T-Mobile USA, Inc. (A) | 3.750 | 04-15-27 | 6,760,000 | 7,446,275 | |
T-Mobile USA, Inc. | 4.500 | 02-01-26 | 6,615,000 | 6,763,044 | |
T-Mobile USA, Inc. | 4.750 | 02-01-28 | 1,665,000 | 1,760,862 | |
T-Mobile USA, Inc. | 6.500 | 01-15-26 | 7,465,000 | 7,698,281 | |
VMED O2 UK Financing I PLC (A) | 3.250 | 01-31-31 | EUR | 7,750,000 | 9,408,330 |
VMED O2 UK Financing I PLC (A) | 4.250 | 01-31-31 | 17,725,000 | 17,326,188 | |
Consumer discretionary 5.6% | 264,909,403 | ||||
Automobiles 1.6% | |||||
BMW Finance NV | 1.000 | 11-14-24 | EUR | 4,785,000 | 5,984,391 |
Ford Motor Company | 7.450 | 07-16-31 | 1,665,000 | 2,158,256 | |
Ford Motor Company | 8.500 | 04-21-23 | 9,865,000 | 11,024,138 | |
Ford Motor Credit Company LLC | 2.748 | 06-14-24 | GBP | 3,354,000 | 4,719,511 |
Ford Motor Credit Company LLC | 2.900 | 02-16-28 | 3,620,000 | 3,566,424 | |
Ford Motor Credit Company LLC | 2.979 | 08-03-22 | 4,400,000 | 4,444,484 | |
Ford Motor Credit Company LLC | 3.087 | 01-09-23 | 2,905,000 | 2,947,704 | |
Ford Motor Credit Company LLC | 3.350 | 11-01-22 | 5,755,000 | 5,848,691 | |
Ford Motor Credit Company LLC | 3.370 | 11-17-23 | 7,345,000 | 7,545,519 | |
Ford Motor Credit Company LLC | 3.813 | 10-12-21 | 3,365,000 | 3,404,825 | |
Ford Motor Credit Company LLC | 4.000 | 11-13-30 | 2,575,000 | 2,632,938 | |
Ford Motor Credit Company LLC | 4.125 | 08-17-27 | 1,665,000 | 1,752,413 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Automobiles (continued) | |||||
Ford Motor Credit Company LLC | 4.250 | 09-20-22 | 3,320,000 | $3,419,600 | |
Ford Motor Credit Company LLC | 4.542 | 08-01-26 | 4,455,000 | 4,755,713 | |
Nissan Motor Company, Ltd. (A) | 4.810 | 09-17-30 | 7,960,000 | 8,883,880 | |
Diversified consumer services 0.2% | |||||
Graham Holdings Company (A) | 5.750 | 06-01-26 | 8,885,000 | 9,284,825 | |
Hotels, restaurants and leisure 2.8% | |||||
Aramark Services, Inc. (A) | 6.375 | 05-01-25 | 1,625,000 | 1,716,406 | |
Carnival Corp. (A) | 5.750 | 03-01-27 | 5,550,000 | 5,634,083 | |
ESH Hospitality, Inc. (A) | 5.250 | 05-01-25 | 7,295,000 | 7,436,377 | |
Hilton Domestic Operating Company, Inc. (A) | 3.625 | 02-15-32 | 4,920,000 | 4,845,413 | |
Hilton Domestic Operating Company, Inc. | 4.875 | 01-15-30 | 2,950,000 | 3,178,684 | |
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC (A) | 5.250 | 06-01-26 | 15,427,000 | 15,943,033 | |
MGM Resorts International | 4.750 | 10-15-28 | 1,060,000 | 1,103,253 | |
New Red Finance, Inc. (A) | 3.875 | 01-15-28 | 9,865,000 | 10,013,962 | |
New Red Finance, Inc. (A) | 4.000 | 10-15-30 | 22,370,000 | 21,815,224 | |
New Red Finance, Inc. (A) | 4.250 | 05-15-24 | 7,706,000 | 7,783,060 | |
New Red Finance, Inc. (A) | 5.750 | 04-15-25 | 6,695,000 | 7,138,544 | |
Travel + Leisure Company (A) | 6.625 | 07-31-26 | 1,635,000 | 1,845,588 | |
Wyndham Hotels & Resorts, Inc. (A) | 4.375 | 08-15-28 | 6,920,000 | 7,058,400 | |
Yum! Brands, Inc. | 3.625 | 03-15-31 | 18,845,000 | 18,114,756 | |
Yum! Brands, Inc. (A) | 4.750 | 01-15-30 | 19,625,000 | 20,476,725 | |
Household durables 0.4% | |||||
Lennar Corp. | 4.750 | 11-29-27 | 16,840,000 | 19,492,300 | |
Newell Brands, Inc. | 4.700 | 04-01-26 | 1,625,000 | 1,802,011 | |
Internet and direct marketing retail 0.3% | |||||
Booking Holdings, Inc. | 4.500 | 04-13-27 | 3,835,000 | 4,484,118 | |
Expedia Group, Inc. | 5.000 | 02-15-26 | 3,017,000 | 3,409,519 | |
MercadoLibre, Inc. (B) | 2.375 | 01-14-26 | 5,950,000 | 5,972,610 | |
Specialty retail 0.3% | |||||
Carvana Company (A) | 5.875 | 10-01-28 | 12,610,000 | 13,272,025 | |
Consumer staples 4.0% | 186,287,768 | ||||
Beverages 0.2% | |||||
Diageo Finance PLC | 1.875 | 03-27-27 | EUR | 1,536,000 | 2,034,818 |
Molson Coors Beverage Company | 1.250 | 07-15-24 | EUR | 4,750,000 | 5,910,154 |
Food and staples retailing 0.0% | |||||
Albertsons Companies, Inc. (A) | 4.875 | 02-15-30 | 845,000 | 874,761 |
14 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer staples (continued) | |||||
Food products 3.7% | |||||
JBS Investments II GmbH (A) | 7.000 | 01-15-26 | 11,145,000 | $11,819,384 | |
Kraft Heinz Foods Company | 3.000 | 06-01-26 | 7,635,000 | 8,102,759 | |
Kraft Heinz Foods Company | 3.750 | 04-01-30 | 13,755,000 | 15,032,188 | |
Kraft Heinz Foods Company | 3.875 | 05-15-27 | 3,905,000 | 4,268,430 | |
Kraft Heinz Foods Company | 3.950 | 07-15-25 | 3,645,000 | 4,054,023 | |
Kraft Heinz Foods Company | 4.250 | 03-01-31 | 16,095,000 | 18,070,234 | |
Kraft Heinz Foods Company | 4.375 | 06-01-46 | 2,935,000 | 3,197,602 | |
Kraft Heinz Foods Company | 4.625 | 10-01-39 | 11,120,000 | 12,771,503 | |
Kraft Heinz Foods Company | 6.875 | 01-26-39 | 9,015,000 | 12,640,118 | |
Kraft Heinz Foods Company (A) | 7.125 | 08-01-39 | 1,675,000 | 2,456,380 | |
Lamb Weston Holdings, Inc. (A) | 4.875 | 05-15-28 | 335,000 | 365,150 | |
MARB BondCo PLC (A) | 3.950 | 01-29-31 | 6,680,000 | 6,479,600 | |
NBM US Holdings, Inc. (A) | 7.000 | 05-14-26 | 2,929,000 | 3,160,684 | |
Post Holdings, Inc. (A) | 4.500 | 09-15-31 | 14,765,000 | 14,728,088 | |
Post Holdings, Inc. (A) | 5.000 | 08-15-26 | 15,995,000 | 16,690,783 | |
Post Holdings, Inc. (A) | 5.500 | 12-15-29 | 3,230,000 | 3,476,320 | |
Post Holdings, Inc. (A) | 5.625 | 01-15-28 | 14,510,000 | 15,231,510 | |
Post Holdings, Inc. (A) | 5.750 | 03-01-27 | 19,660,000 | 20,586,969 | |
Personal products 0.1% | |||||
Natura Cosmeticos SA (A)(B) | 5.375 | 02-01-23 | 4,245,000 | 4,336,310 | |
Energy 5.1% | 241,838,830 | ||||
Oil, gas and consumable fuels 5.1% | |||||
Aker BP ASA (A) | 2.875 | 01-15-26 | 1,730,000 | 1,793,821 | |
Aker BP ASA (A) | 3.750 | 01-15-30 | 11,235,000 | 11,857,214 | |
Aker BP ASA (A) | 4.750 | 06-15-24 | 8,220,000 | 8,492,335 | |
Aker BP ASA (A) | 5.875 | 03-31-25 | 590,000 | 607,974 | |
Apache Corp. | 4.375 | 10-15-28 | 1,000,000 | 1,015,000 | |
Apache Corp. | 5.100 | 09-01-40 | 1,665,000 | 1,698,849 | |
Cenovus Energy, Inc. | 4.250 | 04-15-27 | 3,244,000 | 3,553,122 | |
Cenovus Energy, Inc. | 5.250 | 06-15-37 | 2,074,000 | 2,319,341 | |
Cenovus Energy, Inc. | 5.375 | 07-15-25 | 6,091,000 | 6,896,518 | |
Cenovus Energy, Inc. | 5.400 | 06-15-47 | 8,203,000 | 9,465,557 | |
Cenovus Energy, Inc. | 6.750 | 11-15-39 | 19,308,000 | 25,078,653 | |
Continental Resources, Inc. (A) | 5.750 | 01-15-31 | 10,050,000 | 11,328,461 | |
Enbridge, Inc. | 3.125 | 11-15-29 | 10,080,000 | 10,754,858 | |
Enbridge, Inc. | 4.250 | 12-01-26 | 7,996,000 | 9,112,869 | |
EQT Corp. | 3.900 | 10-01-27 | 3,283,000 | 3,405,160 | |
Husky Energy, Inc. | 3.500 | 02-07-28 | CAD | 5,175,000 | 4,230,764 |
Kinder Morgan, Inc. | 2.000 | 02-15-31 | 3,020,000 | 2,886,417 | |
Medco Oak Tree Pte, Ltd. (A) | 7.375 | 05-14-26 | 6,590,000 | 7,076,013 | |
Occidental Petroleum Corp. | 3.200 | 08-15-26 | 4,575,000 | 4,381,478 | |
Occidental Petroleum Corp. | 3.400 | 04-15-26 | 4,895,000 | 4,752,751 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Occidental Petroleum Corp. | 5.500 | 12-01-25 | 1,625,000 | $1,721,103 | |
Occidental Petroleum Corp. | 6.125 | 01-01-31 | 6,105,000 | 6,820,506 | |
Occidental Petroleum Corp. | 6.625 | 09-01-30 | 1,640,000 | 1,865,500 | |
Ovintiv, Inc. | 6.500 | 08-15-34 | 1,080,000 | 1,347,287 | |
Pertamina Persero PT (A) | 3.650 | 07-30-29 | 3,440,000 | 3,628,675 | |
Petrobras Global Finance BV | 5.093 | 01-15-30 | 8,899,000 | 9,437,390 | |
Petrobras Global Finance BV | 5.750 | 02-01-29 | 3,385,000 | 3,784,769 | |
Petrobras Global Finance BV | 6.900 | 03-19-49 | 11,065,000 | 12,375,096 | |
Saudi Arabian Oil Company (A) | 2.250 | 11-24-30 | 3,890,000 | 3,817,640 | |
Saudi Arabian Oil Company (A) | 3.500 | 04-16-29 | 9,115,000 | 9,939,264 | |
Saudi Arabian Oil Company (A) | 4.250 | 04-16-39 | 7,050,000 | 7,843,664 | |
Saudi Arabian Oil Company (A) | 4.375 | 04-16-49 | 5,805,000 | 6,609,758 | |
Southwestern Energy Company | 6.450 | 01-23-25 | 1,225,000 | 1,286,250 | |
Targa Resources Partners LP | 5.500 | 03-01-30 | 1,005,000 | 1,074,717 | |
TC PipeLines LP | 3.900 | 05-25-27 | 1,700,000 | 1,892,909 | |
The Williams Companies, Inc. | 3.500 | 11-15-30 | 865,000 | 939,613 | |
The Williams Companies, Inc. | 3.750 | 06-15-27 | 7,890,000 | 8,750,841 | |
TransCanada PipeLines, Ltd. | 4.100 | 04-15-30 | 13,295,000 | 15,174,797 | |
TransCanada PipeLines, Ltd. | 4.250 | 05-15-28 | 5,195,000 | 5,989,898 | |
Transcontinental Gas Pipe Line Company LLC | 3.250 | 05-15-30 | 875,000 | 937,339 | |
Valero Energy Corp. | 3.400 | 09-15-26 | 5,490,000 | 5,894,659 | |
Financials 10.6% | 496,176,359 | ||||
Banks 6.5% | |||||
Asian Development Bank | 5.000 | 03-09-22 | AUD | 11,300,000 | 9,123,761 |
Banco Actinver SA (A) | 4.800 | 12-18-32 | 2,360,000 | 1,816,463 | |
Banco Actinver SA (A) | 9.500 | 12-18-32 | MXN | 138,600,000 | 5,022,552 |
Bank of America Corp. (1.898% to 7-23-30, then SOFR + 1.530%) | 1.898 | 07-23-31 | 12,135,000 | 11,758,910 | |
BNG Bank NV | 0.250 | 06-07-24 | EUR | 3,800,000 | 4,692,792 |
BNP Paribas SA (4.500% to 2-25-30, then 5 Year CMT + 2.944%) (A)(C) | 4.500 | 02-25-30 | 7,418,000 | 7,296,642 | |
BNP Paribas SA (4.625% to 2-25-31, then 5 Year CMT + 3.340%) (A)(C) | 4.625 | 02-25-31 | 6,330,000 | 6,290,438 | |
Citigroup, Inc. (Greater of 3 month EURIBOR + 0.500% or 0.000%) (D) | 0.000 | 03-21-23 | EUR | 10,835,000 | 13,142,785 |
Citigroup, Inc. (3 month BBSW + 1.550%) (D) | 1.560 | 05-04-21 | AUD | 13,996,000 | 10,792,744 |
16 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Credit Agricole SA (6.875% to 9-23-24, then 5 Year U.S. Swap Rate + 4.319%) (A)(B)(C) | 6.875 | 09-23-24 | 1,926,000 | $2,133,045 | |
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (A)(C) | 7.875 | 01-23-24 | 8,335,000 | 9,331,166 | |
European Investment Bank (SONIA + 0.350%) (D) | 0.399 | 06-29-23 | GBP | 6,180,000 | 8,654,903 |
European Investment Bank | 1.500 | 05-12-22 | NOK | 117,270,000 | 13,686,821 |
First Horizon Bank | 5.750 | 05-01-30 | 10,785,000 | 13,238,433 | |
ING Groep NV (5.750% to 11-16-26, then 5 Year CMT + 4.342%) (C) | 5.750 | 11-16-26 | 4,027,000 | 4,409,565 | |
International Bank for Reconstruction & Development | 1.900 | 01-16-25 | CAD | 15,730,000 | 12,785,477 |
International Bank for Reconstruction & Development | 3.375 | 01-25-22 | NZD | 13,998,000 | 10,385,719 |
International Bank for Reconstruction & Development | 4.625 | 10-06-21 | NZD | 12,620,000 | 9,349,841 |
International Bank for Reconstruction & Development | 7.450 | 08-20-21 | IDR | 32,325,000,000 | 2,272,284 |
International Finance Corp. | 0.375 | 09-10-25 | NZD | 12,980,000 | 9,029,762 |
Intesa Sanpaolo SpA (7.700% to 9-17-25, then 5 Year U.S. Swap Rate + 5.462%) (A)(C) | 7.700 | 09-17-25 | 6,225,000 | 7,018,688 | |
Lloyds Banking Group PLC (7.500% to 9-27-25, then 5 Year U.S. Swap Rate + 4.496%) (C) | 7.500 | 09-27-25 | 7,715,000 | 8,831,746 | |
National Bank of Canada (A) | 2.150 | 10-07-22 | 7,805,000 | 8,029,140 | |
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (B)(C) | 6.000 | 12-29-25 | 8,590,000 | 9,513,425 | |
Nordea Eiendomskreditt AS (3 month NIBOR + 0.300%) (D) | 0.650 | 06-21-23 | NOK | 88,000,000 | 10,202,523 |
Nordea Eiendomskreditt AS (3 month NIBOR + 0.340%) (D) | 0.740 | 06-19-24 | NOK | 110,000,000 | 12,775,356 |
Nordic Investment Bank | 1.500 | 01-24-22 | NOK | 58,000,000 | 6,708,415 |
Popular, Inc. | 6.125 | 09-14-23 | 17,095,000 | 18,462,600 | |
QNB Finance, Ltd. | 3.500 | 03-28-24 | 4,285,000 | 4,577,605 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Societe Generale SA (8.000% to 9-29-25, then 5 Year ICE Swap Rate + 5.873%) (A)(C) | 8.000 | 09-29-25 | 6,640,000 | $7,804,200 | |
U.S. Bancorp | 0.850 | 06-07-24 | EUR | 23,470,000 | 29,174,990 |
Wells Fargo & Company (3 month BBSW + 1.320%) (D) | 1.331 | 07-27-21 | AUD | 9,035,000 | 6,981,010 |
Wells Fargo & Company | 3.250 | 04-27-22 | AUD | 12,300,000 | 9,759,150 |
Capital markets 1.6% | |||||
Credit Suisse Group AG (4.500% to 9-3-30, then 5 Year CMT + 3.554%) (A)(C) | 4.500 | 09-03-30 | 1,735,000 | 1,693,794 | |
Credit Suisse Group AG (5.100% to 1-24-30, then 5 Year CMT + 3.293%) (A)(C) | 5.100 | 01-24-30 | 1,735,000 | 1,767,531 | |
Credit Suisse Group AG (6.375% to 8-21-26, then 5 Year CMT + 4.822%) (A)(C) | 6.375 | 08-21-26 | 8,715,000 | 9,717,225 | |
Deutsche Bank AG (6.000% to 10-30-25, then 5 Year CMT + 4.524%) (C) | 6.000 | 10-30-25 | 16,600,000 | 16,558,500 | |
MSCI, Inc. (A) | 3.625 | 09-01-30 | 3,820,000 | 3,981,892 | |
MSCI, Inc. (A) | 3.875 | 02-15-31 | 7,940,000 | 8,337,000 | |
MSCI, Inc. (A) | 4.000 | 11-15-29 | 4,680,000 | 4,961,315 | |
MSCI, Inc. (A) | 4.750 | 08-01-26 | 2,990,000 | 3,079,700 | |
The Goldman Sachs Group, Inc. | 1.375 | 05-15-24 | EUR | 7,713,000 | 9,584,688 |
The Goldman Sachs Group, Inc. | 2.000 | 11-01-28 | EUR | 2,510,000 | 3,360,746 |
The Goldman Sachs Group, Inc. | 3.375 | 03-27-25 | EUR | 1,960,000 | 2,668,364 |
UBS Group AG (4.375% to 2-10-31, then 5 Year CMT + 3.313%) (A)(C) | 4.375 | 02-10-31 | 9,075,000 | 8,941,598 | |
Diversified financial services 1.4% | |||||
Berkshire Hathaway Finance Corp. | 2.375 | 06-19-39 | GBP | 7,150,000 | 10,856,444 |
Berkshire Hathaway, Inc., Zero Coupon | 0.000 | 03-12-25 | EUR | 10,945,000 | 13,194,110 |
European Financial Stability Facility | 1.875 | 05-23-23 | EUR | 2,500,000 | 3,184,444 |
GE Capital Funding LLC (A) | 4.400 | 05-15-30 | 8,105,000 | 9,301,864 | |
Icahn Enterprises LP | 5.250 | 05-15-27 | 995,000 | 1,044,750 | |
Mexico Remittances Funding Fiduciary Estate Management Sarl (A) | 4.875 | 01-15-28 | 6,450,000 | 6,479,348 | |
Swiss Insured Brazil Power Finance Sarl (A) | 9.850 | 07-16-32 | BRL | 97,416,147 | 19,034,060 |
18 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Insurance 1.1% | |||||
American International Group, Inc. (8.175% to 5-15-38, then 3 month LIBOR + 4.195%) | 8.175 | 05-15-58 | 15,170,000 | $22,384,376 | |
Chubb INA Holdings, Inc. | 0.300 | 12-15-24 | EUR | 9,990,000 | 12,148,274 |
DB Insurance Company, Ltd. | 3.512 | 05-25-24 | KRW | 10,000,000,000 | 9,301,013 |
DB Insurance Company, Ltd. | 3.865 | 05-25-27 | KRW | 10,000,000,000 | 9,542,372 |
Health care 5.6% | 263,300,775 | ||||
Health care equipment and supplies 0.7% | |||||
Becton Dickinson Euro Finance Sarl | 1.208 | 06-04-26 | EUR | 8,910,000 | 11,262,718 |
DH Europe Finance II Sarl | 0.450 | 03-18-28 | EUR | 18,445,000 | 22,333,331 |
Health care providers and services 2.7% | |||||
Centene Corp. | 2.500 | 03-01-31 | 9,265,000 | 8,961,108 | |
Centene Corp. | 3.000 | 10-15-30 | 18,720,000 | 19,013,904 | |
Centene Corp. | 3.375 | 02-15-30 | 18,780,000 | 19,300,206 | |
Centene Corp. | 4.625 | 12-15-29 | 2,625,000 | 2,832,375 | |
HCA, Inc. | 3.500 | 09-01-30 | 33,251,000 | 34,596,761 | |
HCA, Inc. | 4.125 | 06-15-29 | 13,845,000 | 15,628,365 | |
HCA, Inc. | 5.375 | 02-01-25 | 16,935,000 | 18,988,369 | |
Rede D'or Finance Sarl (A) | 4.500 | 01-22-30 | 7,890,000 | 8,028,075 | |
Life sciences tools and services 0.4% | |||||
Thermo Fisher Scientific, Inc. | 0.500 | 03-01-28 | EUR | 6,585,000 | 8,016,394 |
Thermo Fisher Scientific, Inc. | 0.750 | 09-12-24 | EUR | 3,288,000 | 4,062,297 |
Thermo Fisher Scientific, Inc. | 1.400 | 01-23-26 | EUR | 4,947,000 | 6,320,100 |
Pharmaceuticals 1.8% | |||||
Allergan Funding SCS | 1.250 | 06-01-24 | EUR | 6,760,000 | 8,185,886 |
Allergan Funding SCS | 2.625 | 11-15-28 | EUR | 3,795,000 | 4,946,662 |
Bausch Health Companies, Inc. (A) | 5.000 | 01-30-28 | 16,235,000 | 16,559,700 | |
Bausch Health Companies, Inc. (A) | 5.000 | 02-15-29 | 2,155,000 | 2,179,244 | |
Bausch Health Companies, Inc. (A) | 5.250 | 01-30-30 | 26,685,000 | 27,130,640 | |
Bausch Health Companies, Inc. (A) | 5.250 | 02-15-31 | 2,440,000 | 2,470,500 | |
Bausch Health Companies, Inc. (A) | 5.500 | 11-01-25 | 4,675,000 | 4,811,510 | |
Bausch Health Companies, Inc. (A) | 6.250 | 02-15-29 | 10,585,000 | 11,280,435 | |
Bausch Health Companies, Inc. (A) | 9.000 | 12-15-25 | 5,870,000 | 6,392,195 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 19 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials 6.0% | $281,232,704 | ||||
Aerospace and defense 1.2% | |||||
Airbus SE | 1.625 | 06-09-30 | EUR | 2,740,000 | 3,555,815 |
DAE Funding LLC (A) | 3.375 | 03-20-28 | 6,635,000 | 6,715,947 | |
Spirit AeroSystems, Inc. (A) | 7.500 | 04-15-25 | 1,705,000 | 1,803,549 | |
The Boeing Company | 2.196 | 02-04-26 | 19,200,000 | 19,239,988 | |
The Boeing Company | 5.040 | 05-01-27 | 11,170,000 | 12,873,797 | |
The Boeing Company | 5.150 | 05-01-30 | 10,560,000 | 12,305,169 | |
Air freight and logistics 0.3% | |||||
Hidrovias International Finance Sarl (A)(B) | 4.950 | 02-08-31 | 3,515,000 | 3,592,330 | |
Simpar Europe SA (A) | 5.200 | 01-26-31 | 3,245,000 | 3,277,450 | |
Simpar Finance Sarl (A) | 10.750 | 02-12-28 | BRL | 30,765,000 | 5,433,978 |
Airlines 2.0% | |||||
American Airlines Group, Inc. (A)(B) | 5.000 | 06-01-22 | 8,485,000 | 8,177,419 | |
Delta Air Lines 2020-1 Class A Pass Through Trust | 2.500 | 06-10-28 | 5,767,116 | 5,776,929 | |
Delta Air Lines, Inc. | 2.900 | 10-28-24 | 7,330,000 | 7,295,546 | |
Delta Air Lines, Inc. (A) | 4.500 | 10-20-25 | 3,390,000 | 3,620,705 | |
Delta Air Lines, Inc. (A) | 4.750 | 10-20-28 | 26,129,000 | 29,014,561 | |
Delta Air Lines, Inc. (A) | 7.000 | 05-01-25 | 11,720,000 | 13,654,020 | |
Delta Air Lines, Inc. | 7.375 | 01-15-26 | 1,655,000 | 1,938,361 | |
Mileage Plus Holdings LLC (A) | 6.500 | 06-20-27 | 8,520,000 | 9,308,100 | |
United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 13,178,517 | 14,694,046 | |
Building products 0.1% | |||||
Builders FirstSource, Inc. (A) | 6.750 | 06-01-27 | 1,966,000 | 2,108,535 | |
Johnson Controls International PLC | 0.375 | 09-15-27 | EUR | 2,590,000 | 3,133,424 |
Commercial services and supplies 0.3% | |||||
Cimpress PLC (A) | 7.000 | 06-15-26 | 10,985,000 | 11,585,880 | |
Prime Security Services Borrower LLC (A) | 3.375 | 08-31-27 | 1,055,000 | 1,028,498 | |
Construction and engineering 0.4% | |||||
AECOM | 5.125 | 03-15-27 | 8,062,000 | 8,807,735 | |
AECOM | 5.875 | 10-15-24 | 9,935,000 | 11,027,850 | |
Professional services 0.1% | |||||
CoStar Group, Inc. (A) | 2.800 | 07-15-30 | 5,780,000 | 5,832,500 | |
Road and rail 0.5% | |||||
Indian Railway Finance Corp., Ltd. (A) | 3.249 | 02-13-30 | 7,580,000 | 7,653,194 | |
Movida Europe SA (A)(B) | 5.250 | 02-08-31 | 2,480,000 | 2,467,600 | |
Uber Technologies, Inc. (A) | 7.500 | 05-15-25 | 1,640,000 | 1,763,016 | |
Uber Technologies, Inc. (A) | 8.000 | 11-01-26 | 10,975,000 | 11,856,841 |
20 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Trading companies and distributors 0.9% | |||||
BOC Aviation, Ltd. (3 month LIBOR + 1.050%) (A)(D) | 1.252 | 05-04-21 | 3,715,000 | $3,713,819 | |
BOC Aviation, Ltd. (A) | 2.750 | 09-18-22 | 11,775,000 | 12,016,476 | |
United Rentals North America, Inc. | 3.875 | 02-15-31 | 11,355,000 | 11,611,907 | |
United Rentals North America, Inc. | 4.000 | 07-15-30 | 7,265,000 | 7,535,258 | |
United Rentals North America, Inc. | 4.875 | 01-15-28 | 6,470,000 | 6,842,025 | |
Transportation infrastructure 0.2% | |||||
Adani Ports & Special Economic Zone, Ltd. (A) | 3.100 | 02-02-31 | 5,975,000 | 5,783,079 | |
Adani Ports & Special Economic Zone, Ltd. (A) | 4.200 | 08-04-27 | 3,885,000 | 4,187,357 | |
Information technology 1.9% | 89,826,587 | ||||
IT services 0.5% | |||||
Fidelity National Information Services, Inc. | 1.000 | 12-03-28 | EUR | 4,800,000 | 5,914,910 |
Fidelity National Information Services, Inc. | 1.500 | 05-21-27 | EUR | 9,625,000 | 12,315,338 |
Fiserv, Inc. | 1.125 | 07-01-27 | EUR | 3,495,000 | 4,398,925 |
Gartner, Inc. (A) | 3.750 | 10-01-30 | 255,000 | 258,188 | |
Semiconductors and semiconductor equipment 0.4% | |||||
Broadcom, Inc. | 4.750 | 04-15-29 | 12,950,000 | 14,841,117 | |
SK Hynix, Inc. (A) | 1.500 | 01-19-26 | 4,935,000 | 4,910,659 | |
Software 0.3% | |||||
Camelot Finance SA (A) | 4.500 | 11-01-26 | 4,330,000 | 4,492,375 | |
j2 Global, Inc. (A) | 4.625 | 10-15-30 | 3,555,000 | 3,688,668 | |
SS&C Technologies, Inc. (A) | 5.500 | 09-30-27 | 5,755,000 | 6,079,409 | |
Technology hardware, storage and peripherals 0.7% | |||||
Apple, Inc. | 0.875 | 05-24-25 | EUR | 9,831,000 | 12,320,094 |
Atento Luxco 1 SA (A) | 8.000 | 02-10-26 | 4,445,000 | 4,664,227 | |
CDW LLC | 4.250 | 04-01-28 | 1,655,000 | 1,717,394 | |
Dell International LLC (A) | 5.300 | 10-01-29 | 1,600,000 | 1,901,536 | |
Dell International LLC (A) | 8.350 | 07-15-46 | 7,209,000 | 11,029,841 | |
Xerox Holdings Corp. (A) | 5.000 | 08-15-25 | 1,225,000 | 1,293,906 | |
Materials 4.7% | 221,155,677 | ||||
Chemicals 0.5% | |||||
Braskem Netherlands Finance BV (A) | 4.500 | 01-10-28 | 4,394,000 | 4,542,298 | |
Braskem Netherlands Finance BV (A)(B) | 5.875 | 01-31-50 | 6,055,000 | 6,198,504 | |
CF Industries, Inc. | 5.375 | 03-15-44 | 1,250,000 | 1,560,938 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 21 |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials (continued) | |||||
Chemicals (continued) | |||||
Ecolab, Inc. | 1.000 | 01-15-24 | EUR | 4,270,000 | $5,295,047 |
FS Luxembourg Sarl (A) | 10.000 | 12-15-25 | 6,390,000 | 6,838,898 | |
NOVA Chemicals Corp. (A) | 5.250 | 06-01-27 | 1,000,000 | 1,042,500 | |
Construction materials 0.3% | |||||
Cemex SAB de CV (A) | 3.875 | 07-11-31 | 6,610,000 | 6,596,119 | |
St. Mary's Cement, Inc. (A) | 5.750 | 01-28-27 | 4,140,000 | 4,797,266 | |
Standard Industries, Inc. (A) | 3.375 | 01-15-31 | 2,575,000 | 2,465,022 | |
Standard Industries, Inc. (A) | 5.000 | 02-15-27 | 915,000 | 944,738 | |
Containers and packaging 2.4% | |||||
Ardagh Packaging Finance PLC (A) | 3.250 | 09-01-28 | 9,710,000 | 9,710,000 | |
Ardagh Packaging Finance PLC (A) | 4.000 | 09-01-29 | 10,505,000 | 10,505,000 | |
Ardagh Packaging Finance PLC (A) | 4.125 | 08-15-26 | 1,655,000 | 1,712,773 | |
Ball Corp. | 2.875 | 08-15-30 | 5,485,000 | 5,327,306 | |
Ball Corp. | 4.000 | 11-15-23 | 11,735,000 | 12,409,763 | |
Ball Corp. | 4.875 | 03-15-26 | 8,590,000 | 9,555,688 | |
Ball Corp. | 5.250 | 07-01-25 | 13,700,000 | 15,412,500 | |
Berry Global, Inc. (A) | 5.625 | 07-15-27 | 6,805,000 | 7,238,819 | |
Crown Americas LLC | 4.250 | 09-30-26 | 1,490,000 | 1,605,475 | |
Crown Americas LLC | 4.500 | 01-15-23 | 10,709,000 | 11,257,836 | |
Crown Cork & Seal Company, Inc. | 7.375 | 12-15-26 | 10,748,000 | 12,964,775 | |
Reynolds Group Issuer, Inc. (A) | 4.000 | 10-15-27 | 13,505,000 | 13,462,729 | |
Metals and mining 1.5% | |||||
ArcelorMittal SA | 4.550 | 03-11-26 | 995,000 | 1,111,565 | |
ArcelorMittal SA | 7.000 | 03-01-41 | 2,515,000 | 3,559,253 | |
ArcelorMittal SA | 7.250 | 10-15-39 | 1,275,000 | 1,836,000 | |
Cleveland-Cliffs, Inc. (A) | 4.625 | 03-01-29 | 14,925,000 | 14,607,844 | |
Cleveland-Cliffs, Inc. (A) | 6.750 | 03-15-26 | 3,835,000 | 4,108,244 | |
CSN Islands XI Corp. (A) | 6.750 | 01-28-28 | 9,695,000 | 10,470,600 | |
Freeport-McMoRan, Inc. | 4.625 | 08-01-30 | 10,030,000 | 11,085,758 | |
Freeport-McMoRan, Inc. | 5.450 | 03-15-43 | 8,350,000 | 10,374,875 | |
Indonesia Asahan Aluminium Persero PT (A) | 4.750 | 05-15-25 | 11,455,000 | 12,557,544 | |
Real estate 1.3% | 60,120,235 | ||||
Equity real estate investment trusts 1.3% | |||||
American Tower Corp. | 0.500 | 01-15-28 | EUR | 2,845,000 | 3,401,149 |
American Tower Corp. | 1.950 | 05-22-26 | EUR | 3,650,000 | 4,733,527 |
Crown Castle International Corp. | 2.250 | 01-15-31 | 2,550,000 | 2,504,849 | |
MGM Growth Properties Operating Partnership LP (A) | 4.625 | 06-15-25 | 1,055,000 | 1,118,300 |
22 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Equity real estate investment trusts (continued) | |||||
SBA Communications Corp. (A) | 3.125 | 02-01-29 | 9,770,000 | $9,503,572 | |
SBA Communications Corp. | 3.875 | 02-15-27 | 22,055,000 | 22,860,669 | |
SBA Communications Corp. | 4.875 | 09-01-24 | 1,067,000 | 1,094,422 | |
VICI Properties LP (A) | 4.125 | 08-15-30 | 9,945,000 | 10,342,800 | |
VICI Properties LP (A) | 4.625 | 12-01-29 | 4,345,000 | 4,560,947 | |
Utilities 3.7% | 174,160,858 | ||||
Electric utilities 3.1% | |||||
Chile Electricity PEC SpA (A)(B)(E) | 2.820 | 01-25-28 | 2,925,000 | 2,407,275 | |
DPL, Inc. (A) | 4.125 | 07-01-25 | 13,920,000 | 14,894,400 | |
EDP Finance BV | 0.375 | 09-16-26 | EUR | 1,315,000 | 1,594,785 |
FirstEnergy Corp. | 4.400 | 07-15-27 | 9,045,000 | 9,931,229 | |
FirstEnergy Corp. | 7.375 | 11-15-31 | 15,800,000 | 21,731,004 | |
Israel Electric Corp., Ltd. (A) | 6.875 | 06-21-23 | 4,565,000 | 5,156,650 | |
NRG Energy, Inc. (A) | 3.625 | 02-15-31 | 17,775,000 | 17,508,375 | |
NRG Energy, Inc. (A) | 5.250 | 06-15-29 | 9,810,000 | 10,353,180 | |
NRG Energy, Inc. | 5.750 | 01-15-28 | 85,000 | 90,313 | |
NRG Energy, Inc. | 6.625 | 01-15-27 | 21,110,000 | 21,951,867 | |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (A) | 4.125 | 05-15-27 | 12,660,000 | 13,736,100 | |
Vistra Operations Company LLC (A) | 4.300 | 07-15-29 | 12,130,000 | 13,511,977 | |
Vistra Operations Company LLC (A) | 5.000 | 07-31-27 | 3,980,000 | 4,164,075 | |
Vistra Operations Company LLC (A) | 5.625 | 02-15-27 | 7,175,000 | 7,497,875 | |
Independent power and renewable electricity producers 0.4% | |||||
Adani Green Energy UP, Ltd. (A) | 6.250 | 12-10-24 | 5,330,000 | 5,918,965 | |
Greenko Dutch BV (A)(B) | 5.250 | 07-24-24 | 8,495,000 | 8,760,469 | |
Greenko Solar Mauritius, Ltd. (A)(B) | 5.550 | 01-29-25 | 5,260,000 | 5,394,414 | |
The AES Corp. (A) | 2.450 | 01-15-31 | 1,665,000 | 1,635,515 | |
Multi-utilities 0.2% | |||||
E.ON SE | 0.375 | 09-29-27 | EUR | 3,200,000 | 3,903,495 |
Engie SA | 0.375 | 06-21-27 | EUR | 3,300,000 | 4,018,895 |
Convertible bonds 2.9% | $136,476,613 | ||||
(Cost $118,192,484) | |||||
Communication services 0.6% | 28,977,448 | ||||
Diversified telecommunication services 0.1% | |||||
Cellnex Telecom SA | 0.750 | 11-20-31 | EUR | 6,000,000 | 6,894,368 |
Media 0.5% | |||||
DISH Network Corp. | 3.375 | 08-15-26 | 5,520,000 | 5,190,604 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 23 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Media (continued) | |||||
Liberty Broadband Corp. (A) | 1.250 | 09-30-50 | 8,240,000 | $8,208,243 | |
Liberty Broadband Corp. (A) | 2.750 | 09-30-50 | 4,415,000 | 4,578,692 | |
Liberty Media Corp. (A) | 0.500 | 12-01-50 | 3,430,000 | 4,105,541 | |
Consumer discretionary 0.3% | 16,219,219 | ||||
Household durables 0.1% | |||||
Sony Corp., Zero Coupon | 0.000 | 09-30-22 | JPY | 356,000,000 | 7,449,299 |
Specialty retail 0.2% | |||||
Burlington Stores, Inc. (A) | 2.250 | 04-15-25 | 6,365,000 | 8,769,920 | |
Energy 0.3% | 12,162,654 | ||||
Oil, gas and consumable fuels 0.3% | |||||
BP Capital Markets PLC | 1.000 | 04-28-23 | GBP | 8,300,000 | 12,162,654 |
Industrials 1.1% | 52,661,951 | ||||
Airlines 0.7% | |||||
Air Canada (A) | 4.000 | 07-01-25 | 955,000 | 1,485,025 | |
American Airlines Group, Inc. | 6.500 | 07-01-25 | 14,450,000 | 22,542,040 | |
Southwest Airlines Company | 1.250 | 05-01-25 | 4,530,000 | 7,616,063 | |
Road and rail 0.4% | |||||
Uber Technologies, Inc., Zero Coupon (A) | 0.000 | 12-15-25 | 20,055,000 | 21,018,823 | |
Information technology 0.2% | 8,861,438 | ||||
IT services 0.2% | |||||
Sabre GLBL, Inc. (A)(B) | 4.000 | 04-15-25 | 4,245,000 | 8,861,438 | |
Utilities 0.4% | 17,593,903 | ||||
Electric utilities 0.4% | |||||
NRG Energy, Inc. | 2.750 | 06-01-48 | 15,215,000 | 17,593,903 | |
Capital preferred securities 0.6% | $26,745,367 | ||||
(Cost $24,955,962) | |||||
Financials 0.6% | 26,745,367 | ||||
Banks 0.6% | |||||
USB Capital IX (Greater of 3 month LIBOR + 1.020% or 3.500%) (C)(D) | 3.500 | 03-29-21 | 18,552,000 | 17,972,250 | |
Wachovia Capital Trust III (Greater of 3 month LIBOR + 0.930% or 5.570%) (C)(D) | 5.570 | 03-15-21 | 8,787,000 | 8,773,117 | |
Collateralized mortgage obligations 1.2% | $57,595,104 | ||||
(Cost $56,465,425) | |||||
Commercial and residential 1.2% | 56,477,980 | ||||
Arroyo Mortgage Trust |
24 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
Series 2019-1, Class A1 (A)(F) | 3.805 | 01-25-49 | 8,508,282 | $8,800,995 | |
Series 2019-2, Class A1 (A)(F) | 3.347 | 04-25-49 | 8,390,187 | 8,646,097 | |
Series 2019-3, Class A1 (A)(F) | 2.962 | 10-25-48 | 6,638,823 | 6,779,586 | |
BX Commercial Mortgage Trust | |||||
Series 2019-XL, Class A (1 month LIBOR + 0.920%) (A)(D) | 1.032 | 10-15-36 | 17,936,982 | 17,967,441 | |
Series 2020-BXLP, Class A (1 month LIBOR + 0.800%) (A)(D) | 0.912 | 12-15-36 | 7,759,272 | 7,765,113 | |
CSMC Trust Series 2019-NQM1, Class A1 (A) | 2.656 | 10-25-59 | 4,968,523 | 5,076,823 | |
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO (A) | 0.350 | 05-19-47 | 4,693,743 | 49,119 | |
Series 2007-4, Class ES IO | 0.350 | 07-19-47 | 5,253,626 | 70,495 | |
Series 2007-6, Class ES IO (A) | 0.343 | 08-19-37 | 4,873,493 | 70,195 | |
Morgan Stanley Mortgage Loan Trust Series 2004-9, Class 1A (F) | 5.432 | 11-25-34 | 1,155,646 | 1,252,116 | |
U.S. Government Agency 0.0% | 1,117,124 | ||||
Federal Home Loan Mortgage Corp. Series 2017-DNA3, Class M1 (1 month LIBOR + 0.750%) (D) | 0.868 | 03-25-30 | 1,115,658 | 1,117,124 | |
Asset backed securities 2.4% | $110,666,790 | ||||
(Cost $106,325,252) | |||||
Asset backed securities 2.4% | 110,666,790 | ||||
AMSR Trust Series 2019-SFR1, Class A (A) | 2.774 | 01-19-39 | 13,845,000 | 14,473,843 | |
Bravo Mortgage Asset Trust Series 2006-1A, Class A2 (1 month LIBOR + 0.240%) (A)(D) | 0.358 | 07-25-36 | 1,480,361 | 1,477,152 | |
DB Master Finance LLC | |||||
Series 2017-1A, Class A2I (A) | 3.629 | 11-20-47 | 7,638,750 | 7,809,934 | |
Series 2019-1A, Class A2I (A) | 3.787 | 05-20-49 | 10,352,350 | 10,587,038 | |
Series 2019-1A, Class A2II (A) | 4.021 | 05-20-49 | 5,767,175 | 6,119,030 | |
Domino's Pizza Master Issuer LLC | |||||
Series 2015-1A, Class A2II (A) | 4.474 | 10-25-45 | 5,812,025 | 6,157,376 | |
Series 2017-1A, Class A2I (3 month LIBOR + 1.250%) (A)(D) | 1.468 | 07-25-47 | 9,462,350 | 9,472,380 | |
FirstKey Homes Trust Series 2020-SFR2, Class A (A) | 1.266 | 10-19-37 | 4,030,000 | 4,033,446 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 25 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
Home Partners of America Trust Series 2018-1, Class D (1 month LIBOR + 1.450%) (A)(D) | 1.556 | 07-17-37 | 7,715,000 | $7,726,951 | |
Home Partners of America Trust Series 2019-1, Class B (A) | 3.157 | 09-17-39 | 4,747,894 | 4,819,552 | |
Jack In The Box Funding LLC Series 2019-1A, Class A2II (A) | 4.476 | 08-25-49 | 6,962,388 | 7,290,386 | |
Mill City Mortgage Loan Trust Series 2018-3, Class A1 (A)(F) | 3.500 | 08-25-58 | 9,780,992 | 10,338,324 | |
MVW Owner Trust Series 2018-1A, Class A (A) | 3.450 | 01-21-36 | 3,796,433 | 3,946,289 | |
Taco Bell Funding LLC Series 2016-1A, Class A23 (A) | 4.970 | 05-25-46 | 15,053,500 | 16,415,089 | |
Shares | Value | ||||
Common stocks 4.2% | $195,073,436 | ||||
(Cost $194,086,957) | |||||
Communication services 0.0% | 0 | ||||
Media 0.0% | |||||
Vertis Holdings, Inc. (G)(H) | 110,794 | 0 | |||
Financials 1.9% | 87,523,280 | ||||
Banks 1.6% | |||||
Citigroup, Inc. | 160,645 | 10,583,293 | |||
Citizens Financial Group, Inc. | 279,100 | 12,124,104 | |||
Huntington Bancshares, Inc. | 765,740 | 11,746,452 | |||
Regions Financial Corp. | 628,795 | 12,972,041 | |||
U.S. Bancorp | 152,382 | 7,619,100 | |||
Wells Fargo & Company | 555,931 | 20,108,024 | |||
Capital markets 0.3% | |||||
The Goldman Sachs Group, Inc. | 38,720 | 12,370,266 | |||
Industrials 1.1% | 51,472,112 | ||||
Aerospace and defense 0.4% | |||||
The Boeing Company (H) | 88,375 | 18,736,384 | |||
Airlines 0.6% | |||||
Delta Air Lines, Inc. (H) | 616,608 | 29,560,188 | |||
Construction and engineering 0.1% | |||||
HC2 Holdings, Inc. (H) | 907,297 | 3,175,540 | |||
Real estate 0.8% | 39,693,549 | ||||
Equity real estate investment trusts 0.8% | |||||
Americold Realty Trust | 133,515 | 4,678,366 | |||
RioCan Real Estate Investment Trust | 2,350,230 | 35,015,183 |
26 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Utilities 0.4% | $16,384,495 | ||||
Multi-utilities 0.4% | |||||
Dominion Energy, Inc. | 176,500 | 16,384,495 | |||
Preferred securities 3.6% | $169,526,981 | ||||
(Cost $171,301,392) | |||||
Communication services 0.1% | 5,424,441 | ||||
Media 0.1% | |||||
2020 Cash Mandatory Exchangeable Trust, 5.250% (A) | 4,970 | 5,424,441 | |||
Financials 0.5% | 24,038,915 | ||||
Banks 0.5% | |||||
U.S. Bancorp (Greater of 3 month LIBOR + 1.020% or 3.500%), 3.500% (D) | 12,425 | 11,257,050 | |||
Valley National Bancorp (5.500% to 9-30-22, then 3 month LIBOR + 3.578%) | 272,325 | 6,868,037 | |||
Wells Fargo & Company (5.850% to 9-15-23, then 3 month LIBOR + 3.090%) | 228,245 | 5,913,828 | |||
Health care 0.3% | 15,392,426 | ||||
Health care equipment and supplies 0.3% | |||||
Becton, Dickinson and Company, 6.000% (B) | 113,050 | 5,958,866 | |||
Danaher Corp., 4.750% | 6,190 | 9,433,560 | |||
Industrials 0.5% | 22,799,671 | ||||
Machinery 0.5% | |||||
Fortive Corp., 5.000% | 11,782 | 11,362,931 | |||
Stanley Black & Decker, Inc., 5.250% (B) | 105,700 | 11,436,740 | |||
Information technology 0.3% | 12,517,787 | ||||
Semiconductors and semiconductorequipment 0.3% | |||||
Broadcom, Inc., 8.000% | 8,280 | 12,517,787 | |||
Utilities 1.9% | 89,353,741 | ||||
Electric utilities 1.5% | |||||
American Electric Power Company, Inc., 6.125% | 288,950 | 12,918,955 | |||
NextEra Energy, Inc., 4.872% | 278,050 | 15,659,776 | |||
NextEra Energy, Inc., 5.279% | 329,050 | 16,021,445 | |||
NextEra Energy, Inc., 6.219% | 183,350 | 8,905,310 | |||
The Southern Company, 6.750% | 336,250 | 16,190,438 | |||
Multi-utilities 0.4% | |||||
CenterPoint Energy, Inc., 7.000% | 224,950 | 8,226,422 | |||
DTE Energy Company, 6.250% | 249,050 | 11,431,395 | |||
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 27 |
Contracts/ Notional amount | Value | ||||
Purchased options 0.0% | $640,088 | ||||
(Cost $2,162,099) | |||||
Calls 0.0% | 10,513 | ||||
Over the Counter Option on the GBP vs. NZD (Expiration Date: 12-3-21; Strike Price: GBP 2.02; Counterparty: Citibank, N.A.) (H)(I) | 63,950,000 | 10,513 | |||
Puts 0.0% | 629,575 | ||||
Over the Counter Option on the EUR vs. USD (Expiration Date: 3-31-21; Strike Price: EUR 1.19; Counterparty: Goldman Sachs Bank USA) (H)(I) | 91,700,000 | 260,116 | |||
Over the Counter Option on the USD vs. MXN (Expiration Date: 7-22-21; Strike Price: $19.25; Counterparty: HSBC Bank USA, N.A.) (H)(I) | 63,470,000 | 369,459 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.4% | $157,034,902 | ||||
(Cost $157,048,043) | |||||
Short-term funds 1.1% | 48,379,902 | ||||
John Hancock Collateral Trust (J) | 0.1222(K) | 4,835,282 | 48,379,902 |
Par value^ | Value | ||||
Repurchase agreement 2.3% | 108,655,000 | ||||
Barclays Tri-Party Repurchase Agreement dated 2-26-21 at 0.010% to be repurchased at $90,798,076 on 3-1-21, collateralized by $87,901,100 U.S. Treasury Notes, 1.875% due 7-31-26 (valued at $92,614,066) | 90,798,000 | 90,798,000 | |||
Repurchase Agreement with State Street Corp. dated 2-26-21 at 0.000% to be repurchased at $17,857,000 on 3-1-21, collateralized by $18,221,000 U.S. Treasury Notes, 0.125% due 10-31-22 (valued at $18,214,194) | 17,857,000 | 17,857,000 |
Total investments (Cost $4,608,464,492) 101.2% | $4,747,946,357 | ||||
Other assets and liabilities, net (1.2%) | (54,329,666) | ||||
Total net assets 100.0% | $4,693,616,691 |
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. | |
Currency Abbreviations | |
AUD | Australian Dollar |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CNY | Chinese Yuan Renminbi |
COP | Colombian Peso |
EUR | Euro |
GBP | Pound Sterling |
28 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
IDR | Indonesian Rupiah |
INR | Indian Rupee |
JPY | Japanese Yen |
KRW | Korean Won |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
PHP | Philippine Peso |
SGD | Singapore Dollar |
Security Abbreviations and Legend | |
BBSW | Bank Bill Swap Rate |
CMT | Constant Maturity Treasury |
EURIBOR | Euro Interbank Offered Rate |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
NIBOR | Norwegian Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
SONIA | Sterling Overnight Interbank Average Rate |
(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. Rule 144A securities amounted to $1,872,059,352 or 39.9% of the fund's net assets as of 2-28-21. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
(C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(E) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(F) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
(G) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(H) | Non-income producing security. |
(I) | For this type of option, notional amounts are equivalent to number of contracts. |
(J) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(K) | The rate shown is the annualized seven-day yield as of 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 29 |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Euro-BTP Italian Government Bond Futures | 195 | Long | Mar 2021 | $35,508,237 | $35,244,720 | $(263,517) |
10-Year U.S. Treasury Note Futures | 471 | Short | Jun 2021 | (63,227,360) | (62,510,531) | 716,829 |
German Euro BUND Futures | 150 | Short | Mar 2021 | (31,693,687) | (31,382,381) | 311,306 |
U.S. Treasury Long Bond Futures | 3,547 | Short | Jun 2021 | (570,443,544) | (564,748,906) | 5,694,638 |
$6,459,256 |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
AUD | 14,992,000 | NZD | 16,170,476 | GSI | 3/17/2021 | — | $(147,819) |
AUD | 29,992,000 | NZD | 32,153,659 | HUS | 3/17/2021 | — | (154,151) |
AUD | 14,992,000 | NZD | 15,997,007 | SCB | 3/17/2021 | — | (22,478) |
AUD | 17,723,044 | USD | 13,410,478 | ANZ | 3/17/2021 | $227,324 | — |
AUD | 17,652,371 | USD | 13,642,670 | GSI | 3/17/2021 | — | (59,251) |
AUD | 17,723,044 | USD | 13,421,537 | MSCS | 3/17/2021 | 216,265 | — |
AUD | 17,655,400 | USD | 13,729,192 | SSB | 3/17/2021 | — | (143,442) |
CAD | 52,254,480 | GBP | 29,967,500 | CITI | 3/17/2021 | — | (691,100) |
CAD | 15,187,212 | USD | 11,959,000 | BARC | 3/17/2021 | — | (24,434) |
CAD | 57,544,574 | USD | 44,938,750 | CIBC | 3/17/2021 | 281,498 | — |
CAD | 102,029,651 | USD | 80,072,755 | CITI | 3/17/2021 | 105,197 | — |
CAD | 38,116,062 | USD | 29,888,750 | HUS | 3/17/2021 | 63,992 | — |
CAD | 19,001,823 | USD | 14,948,750 | JPM | 3/17/2021 | — | (16,549) |
CAD | 73,418,389 | USD | 57,697,800 | MSCS | 3/17/2021 | — | (3,434) |
CAD | 76,576,915 | USD | 59,832,500 | RBC | 3/17/2021 | 343,930 | — |
CAD | 18,800,196 | USD | 14,944,375 | SCB | 3/17/2021 | — | (170,619) |
CAD | 95,116,317 | USD | 74,827,500 | SSB | 3/17/2021 | — | (82,252) |
EUR | 30,041,000 | JPY | 3,846,509,722 | CITI | 3/17/2021 | 167,253 | — |
EUR | 60,026,000 | JPY | 7,612,035,661 | GSI | 3/17/2021 | 1,026,770 | — |
EUR | 29,985,000 | JPY | 3,812,371,161 | JPM | 3/17/2021 | 419,980 | — |
EUR | 14,992,500 | JPY | 1,900,010,020 | SCB | 3/17/2021 | 267,934 | — |
EUR | 59,970,000 | JPY | 7,648,907,533 | SSB | 3/17/2021 | 613,221 | — |
EUR | 428,239 | USD | 515,458 | ANZ | 3/17/2021 | 1,411 | — |
EUR | 21,343,594 | USD | 25,855,907 | BARC | 3/17/2021 | — | (94,941) |
EUR | 14,953,125 | USD | 18,123,536 | CITI | 3/17/2021 | — | (75,641) |
EUR | 14,953,125 | USD | 18,265,760 | HUS | 3/17/2021 | — | (217,864) |
EUR | 101,941,137 | USD | 123,243,262 | MSCS | 3/17/2021 | — | (203,900) |
EUR | 35,738,169 | USD | 43,395,661 | RBC | 3/17/2021 | — | (260,951) |
GBP | 29,967,500 | USD | 41,700,525 | BARC | 3/17/2021 | 53,708 | — |
GBP | 8,231,908 | USD | 11,434,367 | JPM | 3/17/2021 | 35,292 | — |
30 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
GBP | 16,463,997 | USD | 22,940,324 | SSB | 3/17/2021 | — | $(753) |
JPY | 7,763,644,333 | EUR | 60,082,000 | ANZ | 3/17/2021 | $328,155 | — |
JPY | 7,655,372,748 | EUR | 59,970,000 | CITI | 3/17/2021 | — | (552,557) |
JPY | 3,846,160,958 | EUR | 29,985,000 | GSI | 3/17/2021 | — | (102,935) |
JPY | 1,918,940,900 | EUR | 14,992,500 | SSB | 3/17/2021 | — | (90,309) |
JPY | 3,799,649,725 | EUR | 29,985,000 | UBS | 3/17/2021 | — | (539,342) |
JPY | 3,130,768,248 | USD | 29,983,750 | RBC | 3/17/2021 | — | (608,260) |
JPY | 3,181,341,839 | USD | 29,983,750 | UBS | 3/17/2021 | — | (133,736) |
MXN | 378,021,454 | USD | 18,865,000 | GSI | 3/17/2021 | — | (824,984) |
MXN | 307,234,787 | USD | 14,953,125 | HUS | 3/17/2021 | — | (291,205) |
MXN | 609,793,342 | USD | 29,906,250 | MSCS | 3/17/2021 | — | (805,569) |
MXN | 157,337,529 | USD | 7,476,563 | SSB | 3/17/2021 | 31,931 | — |
NZD | 16,227,836 | AUD | 14,992,000 | CIBC | 3/17/2021 | 189,265 | — |
NZD | 16,054,168 | AUD | 14,992,000 | GSI | 3/17/2021 | 63,780 | — |
NZD | 32,127,961 | AUD | 29,984,000 | SSB | 3/17/2021 | 141,740 | — |
NZD | 34,555,090 | USD | 24,675,653 | ANZ | 3/17/2021 | 292,379 | — |
NZD | 4,646,400 | USD | 3,366,521 | JPM | 3/17/2021 | — | (9,231) |
NZD | 20,381,186 | USD | 14,635,163 | SSB | 3/17/2021 | 91,411 | — |
SGD | 36,598,697 | USD | 27,583,042 | HUS | 3/17/2021 | — | (136,970) |
SGD | 12,184,946 | USD | 9,207,986 | JPM | 3/17/2021 | — | (70,259) |
USD | 20,345,067 | AUD | 26,396,521 | ANZ | 3/17/2021 | 33,063 | — |
USD | 2,780,655 | AUD | 3,610,619 | BARC | 3/17/2021 | 2,300 | — |
USD | 6,722,100 | AUD | 8,673,477 | SSB | 3/17/2021 | 47,899 | — |
USD | 56,666,266 | AUD | 73,536,494 | UBS | 3/17/2021 | 80,267 | — |
USD | 29,985,000 | CAD | 38,340,620 | CIBC | 3/17/2021 | — | (144,206) |
USD | 15,240,000 | CAD | 19,321,729 | GSI | 3/17/2021 | 56,407 | — |
USD | 74,938,750 | CAD | 94,820,683 | HUS | 3/17/2021 | 425,821 | — |
USD | 14,967,500 | CAD | 18,870,665 | JPM | 3/17/2021 | 138,367 | — |
USD | 15,015,000 | CAD | 18,930,742 | MSCS | 3/17/2021 | 138,656 | — |
USD | 29,985,000 | CAD | 38,377,322 | RBC | 3/17/2021 | — | (173,047) |
USD | 45,015,000 | CAD | 57,386,593 | SSB | 3/17/2021 | — | (81,102) |
USD | 25,955,847 | EUR | 21,285,229 | BARC | 3/17/2021 | 265,325 | — |
USD | 25,853,835 | EUR | 21,285,229 | CITI | 3/17/2021 | 163,314 | — |
USD | 36,295,158 | EUR | 29,906,250 | HUS | 3/17/2021 | 199,368 | — |
USD | 54,452,521 | EUR | 44,865,503 | SSB | 3/17/2021 | 301,439 | — |
USD | 1,129,802 | EUR | 930,240 | TD | 3/17/2021 | 7,035 | — |
USD | 49,885,398 | GBP | 36,637,851 | MSCS | 3/17/2021 | — | (1,162,750) |
USD | 2,347,180 | JPY | 248,606,368 | JPM | 3/17/2021 | 14,546 | — |
USD | 29,980,000 | JPY | 3,136,792,410 | SCB | 3/17/2021 | 547,986 | — |
USD | 9,576,454 | JPY | 995,700,074 | SSB | 3/17/2021 | 233,961 | — |
USD | 29,980,000 | JPY | 3,169,797,392 | UBS | 3/17/2021 | 238,306 | — |
USD | 7,469,688 | MXN | 155,485,280 | GSI | 3/17/2021 | 49,588 | — |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 31 |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 14,953,125 | MXN | 303,144,584 | HUS | 3/17/2021 | $486,398 | — |
USD | 22,422,813 | MXN | 457,846,279 | MSCS | 3/17/2021 | 573,380 | — |
USD | 18,865,000 | MXN | 376,630,387 | SSB | 3/17/2021 | 891,369 | — |
USD | 7,408,552 | NZD | 10,219,679 | BARC | 3/17/2021 | 24,248 | — |
USD | 7,393,553 | NZD | 10,219,679 | CITI | 3/17/2021 | 9,250 | — |
USD | 31,870,322 | NZD | 44,774,769 | GSI | 3/17/2021 | — | $(482,013) |
USD | 6,759,774 | NZD | 9,254,361 | HUS | 3/17/2021 | 72,968 | — |
USD | 3,346,756 | NZD | 4,646,400 | NAB | 3/17/2021 | — | (10,534) |
USD | 65,586,937 | SGD | 87,150,252 | CITI | 3/17/2021 | 231,274 | — |
USD | 55,214,929 | SGD | 73,048,713 | GSI | 3/17/2021 | 434,284 | — |
USD | 18,445,934 | SGD | 24,337,935 | HUS | 3/17/2021 | 194,445 | — |
USD | 27,681,250 | SGD | 36,725,359 | UBS | 3/17/2021 | 140,191 | — |
$10,963,891 | $(8,588,588) |
Foreign currency options | |||||||
Description | Counterparty (OTC) | Currency | Exercise price | Expiration date | Notional amount* | Premium | Value |
Calls | |||||||
Euro vs. U.S. Dollar | CITI | EUR | 1.20 | Mar 2021 | 99,155,000 | $1,437,747 | $(1,110,457) |
$1,437,747 | $(1,110,457) | ||||||
Puts | |||||||
Euro vs. U.S. Dollar | CITI | EUR | 1.19 | Mar 2021 | 91,700,000 | $742,770 | $(260,116) |
$742,770 | $(260,116) | ||||||
$2,180,517 | $(1,370,573) | ||||||
* For this type of option, notional amounts are equivalent to number of contracts. |
Derivatives Currency Abbreviations | |
AUD | Australian Dollar |
CAD | Canadian Dollar |
EUR | Euro |
GBP | Pound Sterling |
JPY | Japanese Yen |
MXN | Mexican Peso |
NZD | New Zealand Dollar |
SGD | Singapore Dollar |
USD | U.S. Dollar |
Derivatives Abbreviations | |
ANZ | Australia and New Zealand Banking Group Limited |
BARC | Barclays Bank PLC |
CIBC | Canadian Imperial Bank of Commerce |
32 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CITI | Citibank, N.A. |
GSI | Goldman Sachs International |
HUS | HSBC Bank USA, N.A. |
JPM | JPMorgan Chase Bank, N.A. |
MSCS | Morgan Stanley Capital Services LLC |
NAB | National Australia Bank Ltd. |
OTC | Over-the-counter |
RBC | Royal Bank of Canada |
SCB | Standard Chartered Bank |
SSB | State Street Bank and Trust Company |
TD | The Toronto-Dominion Bank |
UBS | UBS AG |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | 33 |
Assets | |
Unaffiliated investments, at value (Cost $4,560,071,449) including $47,306,556 of securities loaned | $4,699,566,455 |
Affiliated investments, at value (Cost $48,393,043) | 48,379,902 |
Total investments, at value (Cost $4,608,464,492) | 4,747,946,357 |
Unrealized appreciation on forward foreign currency contracts | 10,963,891 |
Receivable for futures variation margin | 4,227,550 |
Foreign currency, at value (Cost $10,862,186) | 10,880,981 |
Collateral held at broker for futures contracts | 15,971,653 |
Collateral segregated at custodian for OTC derivative contracts | 5,110,000 |
Dividends and interest receivable | 40,634,769 |
Receivable for fund shares sold | 4,524,748 |
Receivable for investments sold | 4,118,173 |
Receivable for securities lending income | 8,504 |
Other assets | 201,240 |
Total assets | 4,844,587,866 |
Liabilities | |
Unrealized depreciation on forward foreign currency contracts | 8,588,588 |
Written options, at value (Premiums received $2,180,517) | 1,370,573 |
Due to custodian | 7,100,277 |
Distributions payable | 182,356 |
Payable for investments purchased | 75,461,350 |
Payable for fund shares repurchased | 8,752,686 |
Payable upon return of securities loaned | 48,373,950 |
Payable to affiliates | |
Accounting and legal services fees | 225,867 |
Transfer agent fees | 205,924 |
Distribution and service fees | 1,101 |
Trustees' fees | 3,465 |
Other liabilities and accrued expenses | 705,038 |
Total liabilities | 150,971,175 |
Net assets | $4,693,616,691 |
Net assets consist of | |
Paid-in capital | $4,659,387,457 |
Total distributable earnings (loss) | 34,229,234 |
Net assets | $4,693,616,691 |
34 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($381,997,858 ÷ 33,743,786 shares)1 | $11.32 |
Class C ($98,096,489 ÷ 8,664,025 shares)1 | $11.32 |
Class I ($1,884,901,802 ÷ 166,491,210 shares) | $11.32 |
Class R2 ($5,788,018 ÷ 510,913 shares) | $11.33 |
Class R6 ($212,948,832 ÷ 18,795,911 shares) | $11.33 |
Class NAV ($2,109,883,692 ÷ 186,444,163 shares) | $11.32 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 96%)2 | $11.79 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 35 |
Investment income | |
Interest | $66,776,601 |
Dividends | 7,232,445 |
Securities lending | 107,146 |
Less foreign taxes withheld | (892,725) |
Total investment income | 73,223,467 |
Expenses | |
Investment management fees | 14,698,489 |
Distribution and service fees | 1,154,947 |
Accounting and legal services fees | 374,424 |
Transfer agent fees | 1,348,614 |
Trustees' fees | 38,923 |
Custodian fees | 372,009 |
State registration fees | 59,823 |
Printing and postage | 122,586 |
Professional fees | 111,571 |
Other | 122,621 |
Total expenses | 18,404,007 |
Less expense reductions | (641,020) |
Net expenses | 17,762,987 |
Net investment income | 55,460,480 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 108,594,127 |
Affiliated investments | (19,109) |
Futures contracts | 49,354,762 |
Forward foreign currency contracts | 11,555,331 |
Written options | 1,457,309 |
170,942,420 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | (43,766,900) |
Affiliated investments | (8,320) |
Futures contracts | 3,992,381 |
Forward foreign currency contracts | (2,475,367) |
Written options | 809,944 |
(41,448,262) | |
Net realized and unrealized gain | 129,494,158 |
Increase in net assets from operations | $184,954,638 |
36 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $55,460,480 | $135,458,287 |
Net realized gain | 170,942,420 | 33,169,397 |
Change in net unrealized appreciation (depreciation) | (41,448,262) | 47,146,554 |
Increase in net assets resulting from operations | 184,954,638 | 215,774,238 |
Distributions to shareholders | ||
From earnings | ||
Class A | (3,443,616) | (6,241,408) |
Class C | (716,815) | (2,151,856) |
Class I | (20,792,814) | (47,650,876) |
Class R2 | (52,424) | (183,293) |
Class R6 | (2,616,854) | (9,228,322) |
Class NAV | (23,573,366) | (47,150,108) |
Total distributions | (51,195,889) | (112,605,863) |
From fund share transactions | (100,794,408) | (911,850,896) |
Total increase (decrease) | 32,964,341 | (808,682,521) |
Net assets | ||
Beginning of period | 4,660,652,350 | 5,469,334,871 |
End of period | $4,693,616,691 | $4,660,652,350 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 37 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.99 | $10.67 | $10.36 | $10.93 | $10.72 | $10.80 |
Net investment income2 | 0.12 | 0.25 | 0.32 | 0.32 | 0.29 | 0.26 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.28 | 0.30 | (0.55) | 0.17 | 0.21 |
Total from investment operations | 0.44 | 0.53 | 0.62 | (0.23) | 0.46 | 0.47 |
Less distributions | ||||||
From net investment income | (0.11) | (0.21) | (0.31) | (0.34) | (0.25) | (0.28) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.11) | (0.21) | (0.31) | (0.34) | (0.25) | (0.55) |
Net asset value, end of period | $11.32 | $10.99 | $10.67 | $10.36 | $10.93 | $10.72 |
Total return (%)3,4 | 3.905 | 5.01 | 6.10 | (2.28) | 4.44 | 4.52 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $382 | $332 | $331 | $429 | $543 | $1,138 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.106 | 1.12 | 1.11 | 1.09 | 1.10 | 1.11 |
Expenses including reductions | 1.086 | 1.09 | 1.08 | 1.06 | 1.07 | 1.08 |
Net investment income | 2.126 | 2.40 | 3.09 | 2.99 | 2.73 | 2.42 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
38 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.99 | $10.67 | $10.36 | $10.93 | $10.72 | $10.80 |
Net investment income2 | 0.08 | 0.18 | 0.25 | 0.25 | 0.22 | 0.18 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.27 | 0.29 | (0.56) | 0.16 | 0.21 |
Total from investment operations | 0.40 | 0.45 | 0.54 | (0.31) | 0.38 | 0.39 |
Less distributions | ||||||
From net investment income | (0.07) | (0.13) | (0.23) | (0.26) | (0.17) | (0.20) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.07) | (0.13) | (0.23) | (0.26) | (0.17) | (0.47) |
Net asset value, end of period | $11.32 | $10.99 | $10.67 | $10.36 | $10.93 | $10.72 |
Total return (%)3,4 | 3.445 | 4.38 | 5.36 | (2.97) | 3.72 | 3.79 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $98 | $147 | $202 | $284 | $375 | $447 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.816 | 1.82 | 1.81 | 1.79 | 1.80 | 1.81 |
Expenses including reductions | 1.786 | 1.79 | 1.78 | 1.76 | 1.77 | 1.78 |
Net investment income | 1.386 | 1.71 | 2.40 | 2.29 | 2.07 | 1.72 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 39 |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.99 | $10.67 | $10.36 | $10.93 | $10.73 | $10.80 |
Net investment income2 | 0.13 | 0.29 | 0.35 | 0.35 | 0.33 | 0.29 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.27 | 0.30 | (0.55) | 0.15 | 0.22 |
Total from investment operations | 0.45 | 0.56 | 0.65 | (0.20) | 0.48 | 0.51 |
Less distributions | ||||||
From net investment income | (0.12) | (0.24) | (0.34) | (0.37) | (0.28) | (0.31) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.12) | (0.24) | (0.34) | (0.37) | (0.28) | (0.58) |
Net asset value, end of period | $11.32 | $10.99 | $10.67 | $10.36 | $10.93 | $10.73 |
Total return (%)3 | 3.964 | 5.42 | 6.41 | (2.00) | 4.67 | 4.94 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,885 | $1,961 | $2,315 | $3,441 | $3,873 | $2,500 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.805 | 0.82 | 0.82 | 0.79 | 0.79 | 0.79 |
Expenses including reductions | 0.785 | 0.79 | 0.79 | 0.76 | 0.76 | 0.76 |
Net investment income | 2.405 | 2.70 | 3.38 | 3.28 | 3.10 | 2.73 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
40 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R2 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $11.00 | $10.68 | $10.37 | $10.94 | $10.73 | $10.80 |
Net investment income2 | 0.11 | 0.25 | 0.31 | 0.31 | 0.29 | 0.25 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.27 | 0.30 | (0.55) | 0.16 | 0.22 |
Total from investment operations | 0.43 | 0.52 | 0.61 | (0.24) | 0.45 | 0.47 |
Less distributions | ||||||
From net investment income | (0.10) | (0.20) | (0.30) | (0.33) | (0.24) | (0.27) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.10) | (0.20) | (0.30) | (0.33) | (0.24) | (0.54) |
Net asset value, end of period | $11.33 | $11.00 | $10.68 | $10.37 | $10.94 | $10.73 |
Total return (%)3 | 3.864 | 4.92 | 6.01 | (2.36) | 4.32 | 4.52 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $6 | $6 | $12 | $16 | $19 | $19 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.185 | 1.19 | 1.19 | 1.19 | 1.20 | 1.16 |
Expenses including reductions | 1.155 | 1.17 | 1.17 | 1.16 | 1.17 | 1.13 |
Net investment income | 2.035 | 2.34 | 3.01 | 2.89 | 2.68 | 2.37 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 41 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $11.00 | $10.67 | $10.37 | $10.94 | $10.73 | $10.80 |
Net investment income2 | 0.14 | 0.30 | 0.37 | 0.36 | 0.35 | 0.30 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.28 | 0.28 | (0.55) | 0.15 | 0.22 |
Total from investment operations | 0.46 | 0.58 | 0.65 | (0.19) | 0.50 | 0.52 |
Less distributions | ||||||
From net investment income | (0.13) | (0.25) | (0.35) | (0.38) | (0.29) | (0.32) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.13) | (0.25) | (0.35) | (0.38) | (0.29) | (0.59) |
Net asset value, end of period | $11.33 | $11.00 | $10.67 | $10.37 | $10.94 | $10.73 |
Total return (%)3 | 4.104 | 5.54 | 6.42 | (1.89) | 4.87 | 5.06 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $213 | $232 | $543 | $1,464 | $998 | $31 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.705 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 |
Expenses including reductions | 0.675 | 0.68 | 0.68 | 0.66 | 0.66 | 0.65 |
Net investment income | 2.505 | 2.82 | 3.55 | 3.42 | 3.32 | 2.86 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
42 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.99 | $10.66 | $10.36 | $10.93 | $10.72 | $10.79 |
Net investment income2 | 0.14 | 0.30 | 0.36 | 0.36 | 0.34 | 0.30 |
Net realized and unrealized gain (loss) on investments | 0.32 | 0.28 | 0.29 | (0.55) | 0.16 | 0.22 |
Total from investment operations | 0.46 | 0.58 | 0.65 | (0.19) | 0.50 | 0.52 |
Less distributions | ||||||
From net investment income | (0.13) | (0.25) | (0.35) | (0.38) | (0.29) | (0.32) |
From net realized gain | — | — | — | — | — | (0.27) |
Total distributions | (0.13) | (0.25) | (0.35) | (0.38) | (0.29) | (0.59) |
Net asset value, end of period | $11.32 | $10.99 | $10.66 | $10.36 | $10.93 | $10.72 |
Total return (%)3 | 4.024 | 5.56 | 6.54 | (1.89) | 4.79 | 5.06 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2,110 | $1,982 | $2,067 | $1,720 | $1,847 | $1,814 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.695 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 |
Expenses including reductions | 0.665 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 |
Net investment income | 2.535 | 2.83 | 3.45 | 3.41 | 3.20 | 2.85 |
Portfolio turnover (%) | 40 | 73 | 84 | 63 | 42 | 44 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 43 |
44 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $240,745,935 | — | $240,745,935 | — |
Foreign government obligations | 910,762,237 | — | 910,762,237 | — |
Corporate bonds | 2,742,678,904 | — | 2,742,678,904 | — |
Convertible bonds | 136,476,613 | — | 136,476,613 | — |
Capital preferred securities | 26,745,367 | — | 26,745,367 | — |
Collateralized mortgage obligations | 57,595,104 | — | 57,595,104 | — |
Asset backed securities | 110,666,790 | — | 110,666,790 | — |
Common stocks | 195,073,436 | $195,073,436 | — | — |
Preferred securities | 169,526,981 | 152,739,609 | 16,787,372 | — |
Purchased options | 640,088 | — | 640,088 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 45 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Short-term investments | $157,034,902 | $48,379,902 | $108,655,000 | — |
Total investments in securities | $4,747,946,357 | $396,192,947 | $4,351,753,410 | — |
Derivatives: | ||||
Assets | ||||
Futures | $6,722,773 | $6,722,773 | — | — |
Forward foreign currency contracts | 10,963,891 | — | $10,963,891 | — |
Liabilities | ||||
Futures | (263,517) | (263,517) | — | — |
Forward foreign currency contracts | (8,588,588) | — | (8,588,588) | — |
Written options | (1,370,573) | — | (1,370,573) | — |
46 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 47 |
48 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 49 |
50 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Interest rate | Receivable/payable for futures variation margin1 | Futures | $6,722,773 | $(263,517) |
Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | 10,963,891 | (8,588,588) |
Currency | Unaffiliated investments, at value2 | Purchased options | 640,088 | — |
Currency | Written options, at value | Written options | — | (1,370,573) |
$18,326,752 | $(10,222,678) |
1 | Reflects cumulative appreciation/depreciation on futures as disclosed in Fund's investments. Only the period end variation margin is separately disclosed on the Statement of assets and liabilities. |
2 | Purchased options are included in Fund's investments. |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 51 |
Statement of operations location - Net realized gain (loss) on: | |||||
Risk | Unaffiliated investments and foreign currency transactions1 | Futures contracts | Forward foreign currency contracts | Written options | Total |
Interest rate | — | $49,354,762 | — | — | $49,354,762 |
Currency | $1,824,266 | — | $11,555,331 | $1,457,309 | 14,836,906 |
Total | $1,824,266 | $49,354,762 | $11,555,331 | $1,457,309 | $64,191,668 |
1 | Realized gain/loss associated with purchased options is included in this caption on the Statement of operations. |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |||||
Risk | Unaffiliated investments and translation of assets and liabilities in foreign currencies1 | Futures contracts | Forward foreign currency contracts | Written options | Total |
Interest rate | — | $3,992,381 | — | — | $3,992,381 |
Currency | $(3,548,463) | — | $(2,475,367) | $809,944 | (5,213,886) |
Total | $(3,548,463) | $3,992,381 | $(2,475,367) | $809,944 | $(1,221,505) |
1 | Change in unrealized appreciation/depreciation associated with purchased options is included in this caption on the Statement of operations. |
52 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $49,608 |
Class C | 16,870 |
Class I | 261,318 |
Class R2 | 785 |
Class | Expense reduction |
Class R6 | $31,475 |
Class NAV | 280,964 |
Total | $641,020 |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 53 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $533,035 | $201,558 |
Class C | 608,411 | 69,226 |
Class I | — | 1,065,884 |
Class R2 | 13,501 | 290 |
Class R6 | — | 11,656 |
Total | $1,154,947 | $1,348,614 |
54 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 6,167,261 | $69,210,263 | 7,143,144 | $75,179,043 |
Distributions reinvested | 295,361 | 3,310,566 | 576,452 | 6,105,141 |
Repurchased | (2,963,641) | (33,226,192) | (8,524,745) | (89,163,661) |
Net increase (decrease) | 3,498,981 | $39,294,637 | (805,149) | $(7,879,477) |
Class C shares | ||||
Sold | 318,328 | $3,572,089 | 782,619 | $8,256,876 |
Distributions reinvested | 61,844 | 691,915 | 186,464 | 1,973,633 |
Repurchased | (5,126,001) | (57,482,545) | (6,482,601) | (68,556,342) |
Net decrease | (4,745,829) | $(53,218,541) | (5,513,518) | $(58,325,833) |
Class I shares | ||||
Sold | 22,297,479 | $250,159,400 | 67,764,666 | $690,452,016 |
Distributions reinvested | 1,793,057 | 20,068,195 | 4,360,853 | 46,177,842 |
Repurchased | (35,978,585) | (400,384,068) | (110,727,871) | (1,146,930,538) |
Net decrease | (11,888,049) | $(130,156,473) | (38,602,352) | $(410,300,680) |
Class R2 shares | ||||
Sold | 58,481 | $656,790 | 180,062 | $1,907,117 |
Distributions reinvested | 4,575 | 51,246 | 17,079 | 180,808 |
Repurchased | (95,493) | (1,056,340) | (764,400) | (8,032,530) |
Net decrease | (32,437) | $(348,304) | (567,259) | $(5,944,605) |
Class R6 shares | ||||
Sold | 2,377,546 | $26,691,581 | 8,742,964 | $93,074,444 |
Distributions reinvested | 232,104 | 2,600,114 | 865,534 | 9,185,612 |
Repurchased | (4,922,848) | (55,451,022) | (39,399,144) | (396,465,795) |
Net decrease | (2,313,198) | $(26,159,327) | (29,790,646) | $(294,205,739) |
Class NAV shares | ||||
Sold | 10,199,942 | $115,197,692 | 12,344,916 | $130,658,405 |
Distributions reinvested | 2,106,296 | 23,573,366 | 4,451,376 | 47,150,108 |
Repurchased | (6,216,703) | (68,977,458) | (30,272,485) | (313,003,075) |
Net increase (decrease) | 6,089,535 | $69,793,600 | (13,476,193) | $(135,194,562) |
Total net decrease | (9,390,997) | $(100,794,408) | (88,755,117) | $(911,850,896) |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 55 |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 16.3% |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 7.2% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 5.5% |
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | 5.3% |
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* | 4,835,282 | $40,443,487 | $189,062,768 | $(181,098,924) | $(19,109) | $(8,320) | $107,146 | — | $48,379,902 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
56 | JOHN HANCOCK Strategic Income Opportunities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Strategic Income Opportunities Fund | 57 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Thomas C. Goggins
Daniel S. Janis III
Kisoo Park
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
58 | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554176 | 356SA 2/21 |
ITEM 2. CODE OF ETHICS.
(a)Not Applicable
(b)Not Applicable
(c)Not Applicable
(d)Not Applicable
(e)Not Applicable
(f)Not Applicable
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Not Applicable
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
(a)Not Applicable
(b)Not Applicable
(c)Not Applicable
(d)Not Applicable
(e)Not Applicable
(f)Not Applicable.
(g)Not Applicable
(h)Not Applicable
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS
Not Applicable.
ITEM 6. SCHEDULE OF INVESTMENTS.
(a)
Shares | Value | ||||
Common stocks 98.1% | $265,288,782 | ||||
(Cost $185,005,462) | |||||
Australia 0.1% | 125,689 | ||||
MMG, Ltd. (A) | 200,000 | 125,689 | |||
Belgium 0.0% | 41,687 | ||||
Titan Cement International SA (A) | 2,468 | 41,687 | |||
Brazil 3.9% | 10,480,827 | ||||
AES Tiete Energia SA | 83 | 46 | |||
AES Tiete Energia SA, Units | 14,746 | 40,521 | |||
Aliansce Sonae Shopping Centers SA (A) | 3,800 | 15,887 | |||
Alliar Medicos A Frente SA | 3,900 | 6,270 | |||
Alupar Investimento SA | 7,050 | 29,802 | |||
Ambev SA, ADR | 73,852 | 188,323 | |||
Arezzo Industria e Comercio SA | 1,894 | 24,103 | |||
Atacadao SA | 12,800 | 43,419 | |||
B2W Cia Digital (A) | 1,700 | 24,874 | |||
B3 SA - Brasil Bolsa Balcao | 30,078 | 291,431 | |||
Banco ABC Brasil SA (A) | 139 | 378 | |||
Banco Bradesco SA | 22,045 | 80,994 | |||
Banco BTG Pactual SA | 5,788 | 104,973 | |||
Banco do Brasil SA | 15,837 | 79,267 | |||
Banco Inter SA | 2,500 | 23,732 | |||
Banco Santander Brasil SA | 6,900 | 46,035 | |||
BB Seguridade Participacoes SA | 24,029 | 109,036 | |||
BR Malls Participacoes SA (A) | 41,304 | 61,541 | |||
BR Properties SA | 8,524 | 12,381 | |||
BrasilAgro - Company Brasileira de Propriedades Agricolas | 5,647 | 22,178 | |||
Braskem SA, ADR (A) | 4,563 | 51,334 | |||
BRF SA (A) | 18,790 | 72,556 | |||
Camil Alimentos SA | 11,340 | 21,105 | |||
CCR SA | 63,269 | 127,008 | |||
Centrais Eletricas Brasileiras SA | 5,600 | 32,386 | |||
Cia Brasileira de Distribuicao | 8,517 | 126,140 | |||
Cia de Locacao das Americas | 18,348 | 78,117 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 11,299 | 74,195 | |||
Cia de Saneamento de Minas Gerais-COPASA | 12,405 | 31,941 | |||
Cia de Saneamento do Parana | 3,000 | 2,168 | |||
Cia de Saneamento do Parana, Units | 17,145 | 60,544 | |||
Cia Energetica de Minas Gerais | 7,708 | 20,095 | |||
Cia Hering | 4,235 | 11,260 | |||
Cia Paranaense de Energia | 1,600 | 16,416 | |||
Cia Siderurgica Nacional SA | 36,520 | 214,199 |
1 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Brazil (continued) | |||||
Cielo SA | 36,815 | $23,649 | |||
Cogna Educacao (A) | 79,561 | 53,096 | |||
Construtora Tenda SA | 3,166 | 14,434 | |||
Cosan Logistica SA (A) | 10,845 | 39,400 | |||
Cosan SA | 5,118 | 74,338 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,530 | 33,322 | |||
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 2,100 | 4,231 | |||
Dimed SA Distribuidora da Medicamentos | 10,062 | 33,754 | |||
Duratex SA | 15,010 | 49,308 | |||
EcoRodovias Infraestrutura e Logistica SA (A) | 14,116 | 27,783 | |||
EDP - Energias do Brasil SA | 16,667 | 53,562 | |||
Embraer SA (A) | 46,700 | 101,913 | |||
Enauta Participacoes SA | 7,100 | 16,457 | |||
Energisa SA | 11,768 | 91,701 | |||
Eneva SA (A) | 6,600 | 80,083 | |||
Engie Brasil Energia SA | 6,293 | 46,208 | |||
Equatorial Energia SA | 39,381 | 141,244 | |||
Even Construtora e Incorporadora SA | 7,057 | 12,580 | |||
Ez Tec Empreendimentos e Participacoes SA | 2,411 | 13,552 | |||
Fleury SA | 13,465 | 64,463 | |||
Gafisa SA (A) | 19,257 | 15,806 | |||
Grendene SA | 9,503 | 12,056 | |||
Guararapes Confeccoes SA | 5,552 | 12,185 | |||
Hypera SA | 8,932 | 52,245 | |||
International Meal Company Alimentacao SA (A) | 20,154 | 11,148 | |||
Iochpe Maxion SA | 14,621 | 32,847 | |||
IRB Brasil Resseguros SA | 27,087 | 29,000 | |||
Itau Unibanco Holding SA | 8,151 | 33,990 | |||
JBS SA | 65,822 | 303,259 | |||
JHSF Participacoes SA | 17,839 | 20,627 | |||
Klabin SA (A) | 38,218 | 200,972 | |||
Light SA (A) | 11,331 | 37,223 | |||
Localiza Rent a Car SA | 17,632 | 182,480 | |||
LOG Commercial Properties e Participacoes SA | 4,489 | 25,472 | |||
Lojas Americanas SA | 4,826 | 19,806 | |||
Lojas Americanas SA | 45 | 184 | |||
Lojas Renner SA | 28,609 | 187,146 | |||
M Dias Branco SA | 2,200 | 11,239 | |||
Magazine Luiza SA | 45,432 | 196,022 | |||
Mahle-Metal Leve SA | 3,156 | 9,979 | |||
Marisa Lojas SA (A) | 6,873 | 6,218 | |||
MRV Engenharia e Participacoes SA | 13,204 | 39,629 | |||
Multiplan Empreendimentos Imobiliarios SA | 8,400 | 29,498 | |||
Natura & Company Holding SA (A) | 23,864 | 196,603 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 2 |
Shares | Value | ||||
Brazil (continued) | |||||
Notre Dame Intermedica Participacoes SA | 9,420 | $145,766 | |||
Odontoprev SA | 14,909 | 34,664 | |||
Omega Geracao SA (A) | 3,124 | 22,036 | |||
Petrobras Distribuidora SA | 15,245 | 54,188 | |||
Petroleo Brasileiro SA | 228,219 | 902,011 | |||
Porto Seguro SA | 7,284 | 56,656 | |||
Portobello SA | 64 | 99 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA (A) | 1,556 | 1,558 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 17,857 | 100,657 | |||
Raia Drogasil SA | 28,340 | 117,472 | |||
Restoque Comercio e Confeccoes de Roupas SA (A) | 9,075 | 6,736 | |||
Rumo SA (A) | 42,591 | 137,557 | |||
Sao Carlos Empreendimentos e Participacoes SA | 2,200 | 12,986 | |||
Sao Martinho SA | 17,485 | 97,406 | |||
Ser Educacional SA (B) | 3,448 | 7,561 | |||
SIMPAR SA | 400 | 2,680 | |||
SLC Agricola SA | 4,752 | 34,748 | |||
Sul America SA | 15,546 | 91,624 | |||
Suzano SA (A) | 19,426 | 253,631 | |||
Tecnisa SA (A) | 4,240 | 5,795 | |||
Telefonica Brasil SA | 13,599 | 106,769 | |||
Tim SA | 30,300 | 69,205 | |||
TOTVS SA | 7,700 | 43,115 | |||
Transmissora Alianca de Energia Eletrica SA | 18,411 | 100,363 | |||
Trisul SA | 7,593 | 12,682 | |||
Tupy SA (A) | 4,722 | 17,905 | |||
Ultrapar Participacoes SA | 20,753 | 71,544 | |||
Vale SA | 172,999 | 2,917,788 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA (A) | 7,438 | 10,074 | |||
Vulcabras Azaleia SA (A) | 965 | 1,291 | |||
WEG SA | 12,982 | 180,801 | |||
YDUQS Participacoes SA | 14,530 | 78,092 | |||
Canada 0.0% | 87,107 | ||||
Atlas Corp. | 6,486 | 87,107 | |||
Chile 0.7% | 1,871,527 | ||||
AES Gener SA | 189,458 | 32,548 | |||
Aguas Andinas SA, Class A | 72,703 | 20,823 | |||
Banco de Chile | 146,860 | 16,068 | |||
Banco de Chile, ADR (C) | 1,901 | 41,708 | |||
Banco de Credito e Inversiones SA | 1,256 | 54,422 | |||
Banco Santander Chile | 1,033,736 | 58,966 | |||
Besalco SA | 49,676 | 33,271 |
3 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Chile (continued) | |||||
CAP SA | 5,024 | $70,756 | |||
Cementos BIO BIO SA | 2,795 | 2,968 | |||
Cencosud SA | 46,948 | 91,777 | |||
Cia Cervecerias Unidas SA | 4,993 | 43,068 | |||
Cia Sud Americana de Vapores SA (A) | 967,180 | 46,149 | |||
Colbun SA | 184,862 | 34,513 | |||
Cristalerias de Chile SA | 40,829 | 223,451 | |||
Empresa Nacional de Telecomunicaciones SA | 12,256 | 82,893 | |||
Empresas CMPC SA | 21,806 | 63,551 | |||
Empresas COPEC SA | 3,510 | 39,603 | |||
Enel Americas SA | 1,062,711 | 161,513 | |||
Enel Chile SA, ADR | 18,382 | 66,175 | |||
Engie Energia Chile SA | 23,657 | 28,107 | |||
Falabella SA | 12,225 | 50,546 | |||
Forus SA (A) | 5,056 | 9,816 | |||
Grupo Security SA | 128,502 | 28,417 | |||
Inversiones Aguas Metropolitanas SA | 29,967 | 22,731 | |||
Inversiones La Construccion SA | 2,123 | 15,091 | |||
Itau CorpBanca Chile SA | 5,398,734 | 18,921 | |||
Latam Airlines Group SA (A) | 6,596 | 12,366 | |||
Latam Airlines Group SA, ADR (A) | 5,099 | 10,045 | |||
Molibdenos y Metales SA | 7,542 | 56,309 | |||
Multiexport Foods SA | 12,750 | 5,003 | |||
Parque Arauco SA | 26,594 | 49,013 | |||
PAZ Corp. SA | 60,171 | 51,526 | |||
Plaza SA | 6,102 | 11,275 | |||
Ripley Corp. SA | 79,393 | 25,496 | |||
Salfacorp SA | 20,240 | 15,083 | |||
Sigdo Koppers SA | 64,066 | 77,503 | |||
SMU SA | 80,372 | 11,879 | |||
Sociedad Matriz SAAM SA | 638,979 | 51,974 | |||
Socovesa SA | 306,550 | 92,502 | |||
SONDA SA | 29,383 | 18,828 | |||
Vina Concha y Toro SA | 15,327 | 24,873 | |||
China 28.1% | 76,039,766 | ||||
21Vianet Group, Inc., ADR (A) | 1,200 | 43,728 | |||
361 Degrees International, Ltd. | 46,000 | 10,556 | |||
3SBio, Inc. (A)(B) | 99,000 | 98,417 | |||
51job, Inc., ADR (A) | 755 | 49,528 | |||
AAC Technologies Holdings, Inc. | 48,500 | 261,112 | |||
Agile Group Holdings, Ltd. | 101,250 | 142,992 | |||
Agricultural Bank of China, Ltd., H Shares | 975,000 | 354,602 | |||
Air China, Ltd., H Shares | 112,000 | 92,262 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 4 |
Shares | Value | ||||
China (continued) | |||||
Airtac International Group | 2,736 | $95,218 | |||
AK Medical Holdings, Ltd. (B)(C) | 14,000 | 20,585 | |||
Alibaba Group Holding, Ltd. (A) | 77,300 | 2,322,802 | |||
Alibaba Group Holding, Ltd., ADR (A) | 24,566 | 5,840,812 | |||
A-Living Smart City Services Company, Ltd. (B) | 41,250 | 172,720 | |||
Aluminum Corp. of China, Ltd., H Shares (A) | 202,000 | 101,285 | |||
Angang Steel Company, Ltd., H Shares | 102,200 | 47,604 | |||
Anhui Conch Cement Company, Ltd., H Shares | 74,000 | 475,545 | |||
Anhui Expressway Company, Ltd., H Shares | 20,000 | 13,086 | |||
ANTA Sports Products, Ltd. | 36,000 | 551,534 | |||
Anton Oilfield Services Group (A) | 144,000 | 10,933 | |||
Aowei Holdings, Ltd. (A) | 9,198,000 | 1,710,428 | |||
Asia Cement China Holdings Corp. | 36,500 | 34,320 | |||
AsiaInfo Technologies, Ltd. (B)(C) | 14,800 | 23,013 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 143,000 | 96,637 | |||
BAIC Motor Corp., Ltd., H Shares (B) | 151,000 | 54,015 | |||
Baidu, Inc., ADR (A) | 4,703 | 1,333,112 | |||
BAIOO Family Interactive, Ltd. (B) | 206,000 | 53,307 | |||
Bank of China, Ltd., H Shares | 2,135,075 | 748,665 | |||
Bank of Chongqing Company, Ltd., H Shares | 37,000 | 24,134 | |||
Bank of Communications Company, Ltd., H Shares | 239,858 | 135,394 | |||
Bank of Zhengzhou Company, Ltd., H Shares (B) | 66,000 | 17,177 | |||
Baoye Group Company, Ltd., H Shares (A) | 46,000 | 23,592 | |||
Baozun, Inc., ADR (A)(C) | 2,429 | 111,564 | |||
BBMG Corp., H Shares | 115,500 | 23,940 | |||
BeiGene, Ltd. (A) | 8,200 | 199,215 | |||
Beijing Capital International Airport Company, Ltd., H Shares | 138,415 | 107,756 | |||
Beijing Capital Land, Ltd., H Shares | 127,000 | 21,105 | |||
Beijing Chunlizhengda Medical Instruments Company, Ltd., H Shares (C) | 7,250 | 18,040 | |||
Beijing Jingneng Clean Energy Company, Ltd., H Shares | 50,000 | 13,870 | |||
Beijing North Star Company, Ltd., H Shares | 40,000 | 7,946 | |||
BEST, Inc., ADR (A)(C) | 10,734 | 23,507 | |||
Billion Industrial Holdings, Ltd. (A) | 12,000 | 6,896 | |||
BYD Company, Ltd., H Shares | 19,000 | 486,974 | |||
BYD Electronic International Company, Ltd. | 51,983 | 289,116 | |||
C&D Property Management Group Company, Ltd. (A) | 21,000 | 7,175 | |||
CAR, Inc. (A) | 42,000 | 21,689 | |||
Cayman Engley Industrial Company, Ltd. | 4,589 | 16,497 | |||
Central China Real Estate, Ltd. | 54,538 | 24,372 | |||
Central China Securities Company, Ltd., H Shares (A) | 53,000 | 10,800 | |||
CGN Power Company, Ltd., H Shares (B) | 293,000 | 64,529 | |||
Chaowei Power Holdings, Ltd. | 70,000 | 29,732 | |||
Cheetah Mobile, Inc., ADR | 1,459 | 4,041 |
5 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
China Animal Healthcare, Ltd. (A)(D) | 182,000 | $235 | |||
China Aoyuan Group, Ltd. | 94,000 | 89,051 | |||
China Beststudy Education Group | 23,000 | 8,148 | |||
China BlueChemical, Ltd., H Shares | 101,000 | 24,453 | |||
China Cinda Asset Management Company, Ltd., H Shares | 384,000 | 76,185 | |||
China CITIC Bank Corp., Ltd., H Shares | 239,962 | 113,188 | |||
China Coal Energy Company, Ltd., H Shares | 89,000 | 36,595 | |||
China Communications Services Corp., Ltd., H Shares | 159,200 | 75,302 | |||
China Conch Venture Holdings, Ltd. | 55,500 | 246,687 | |||
China Construction Bank Corp., H Shares | 3,823,000 | 3,068,893 | |||
China Datang Corp. Renewable Power Company, Ltd., H Shares | 175,000 | 37,402 | |||
China Development Bank Financial Leasing Company, Ltd., H Shares (B) | 72,000 | 10,104 | |||
China Dili Group (A) | 120,400 | 37,635 | |||
China Distance Education Holdings, Ltd., ADR | 302 | 2,920 | |||
China Dongxiang Group Company, Ltd. | 152,000 | 17,028 | |||
China Eastern Airlines Corp., Ltd., ADR | 1,460 | 32,996 | |||
China Eastern Airlines Corp., Ltd., H Shares | 36,000 | 16,414 | |||
China Electronics Optics Valley Union Holding Company, Ltd. | 184,000 | 10,182 | |||
China Energy Engineering Corp., Ltd., H Shares | 354,000 | 35,582 | |||
China Everbright Bank Company, Ltd., H Shares | 96,000 | 41,546 | |||
China Evergrande Group (C) | 81,566 | 166,917 | |||
China Galaxy Securities Company, Ltd., H Shares | 157,500 | 97,198 | |||
China Hanking Holdings, Ltd. | 54,000 | 9,962 | |||
China Harmony Auto Holding, Ltd. | 65,500 | 28,045 | |||
China Hongqiao Group, Ltd. | 151,000 | 187,187 | |||
China Huarong Asset Management Company, Ltd., H Shares (B) | 821,000 | 97,251 | |||
China Huiyuan Juice Group, Ltd. (A)(D) | 141,000 | 9,180 | |||
China Index Holdings, Ltd., ADR (A) | 2,348 | 5,048 | |||
China International Capital Corp., Ltd., H Shares (A)(B) | 42,800 | 98,683 | |||
China International Marine Containers Group Company, Ltd., H Shares | 34,720 | 51,928 | |||
China Isotope & Radiation Corp. | 3,200 | 11,142 | |||
China Kepei Education Group, Ltd. | 28,000 | 19,303 | |||
China Lesso Group Holdings, Ltd. | 81,000 | 149,580 | |||
China Life Insurance Company, Ltd., H Shares | 128,000 | 270,317 | |||
China Lilang, Ltd. | 25,000 | 17,847 | |||
China Literature, Ltd. (A)(B) | 6,200 | 57,687 | |||
China Logistics Property Holdings Company, Ltd. (A)(B) | 73,000 | 42,385 | |||
China Longyuan Power Group Corp., Ltd., H Shares | 145,000 | 215,556 | |||
China Machinery Engineering Corp., H Shares | 92,000 | 42,190 | |||
China Maple Leaf Educational Systems, Ltd. (A)(C) | 56,000 | 15,653 | |||
China Medical System Holdings, Ltd. | 94,800 | 148,086 | |||
China Meidong Auto Holdings, Ltd. | 42,000 | 159,610 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 6 |
Shares | Value | ||||
China (continued) | |||||
China Merchants Bank Company, Ltd., H Shares | 177,961 | $1,364,739 | |||
China Merchants Securities Company, Ltd., H Shares (B) | 22,740 | 31,902 | |||
China Minsheng Banking Corp., Ltd., H Shares | 136,340 | 81,362 | |||
China Modern Dairy Holdings, Ltd. (A) | 167,000 | 58,242 | |||
China Molybdenum Company, Ltd., H Shares | 114,000 | 87,927 | |||
China National Building Material Company, Ltd., H Shares | 284,600 | 430,570 | |||
China New Higher Education Group, Ltd. (B) | 42,000 | 25,059 | |||
China Oilfield Services, Ltd., H Shares | 118,000 | 135,436 | |||
China Oriental Group Company, Ltd. | 84,000 | 26,357 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 130,800 | 600,906 | |||
China Petroleum & Chemical Corp., H Shares | 1,484,000 | 826,529 | |||
China Railway Group, Ltd., H Shares | 169,000 | 89,247 | |||
China Railway Signal & Communication Corp., Ltd., H Shares (B) | 76,000 | 31,440 | |||
China Reinsurance Group Corp., H Shares | 156,000 | 17,282 | |||
China Resources Medical Holdings Company, Ltd. | 33,500 | 28,749 | |||
China Resources Pharmaceutical Group, Ltd. (B) | 75,500 | 48,136 | |||
China Sanjiang Fine Chemicals Company, Ltd. | 72,000 | 31,985 | |||
China SCE Group Holdings, Ltd. | 177,000 | 73,240 | |||
China Shenhua Energy Company, Ltd., H Shares | 186,500 | 354,792 | |||
China Shineway Pharmaceutical Group, Ltd. | 17,000 | 12,388 | |||
China Southern Airlines Company, Ltd., H Shares (A) | 136,000 | 92,848 | |||
China Suntien Green Energy Corp., Ltd., H Shares | 88,000 | 27,490 | |||
China Taifeng Beddings Holdings, Ltd. (A)(D) | 46,000 | 2,882 | |||
China Tianrui Group Cement Company, Ltd. (A)(C) | 25,000 | 19,822 | |||
China Tower Corp., Ltd., H Shares (B) | 586,000 | 87,517 | |||
China Vanke Company, Ltd., H Shares | 78,500 | 332,787 | |||
China XLX Fertiliser, Ltd. | 50,000 | 25,745 | |||
China Yongda Automobiles Services Holdings, Ltd. | 52,000 | 75,704 | |||
China Yuhua Education Corp., Ltd. (B) | 74,000 | 61,157 | |||
China ZhengTong Auto Services Holdings, Ltd. (A) | 72,500 | 7,654 | |||
China Zhongwang Holdings, Ltd. (A) | 173,400 | 50,946 | |||
Chinasoft International, Ltd. (A) | 124,000 | 131,253 | |||
Chlitina Holding, Ltd. | 4,000 | 32,021 | |||
Chongqing Rural Commercial Bank Company, Ltd., H Shares | 152,000 | 66,996 | |||
CIFI Holdings Group Company, Ltd. | 176,645 | 167,286 | |||
CITIC Securities Company, Ltd., H Shares | 58,500 | 125,965 | |||
CITIC, Ltd. | 197,923 | 167,444 | |||
COFCO Joycome Foods, Ltd. | 75,000 | 49,998 | |||
Cogobuy Group (A)(B) | 44,000 | 15,343 | |||
Colour Life Services Group Company, Ltd. (A)(C) | 40,102 | 19,643 | |||
Consun Pharmaceutical Group, Ltd. | 29,000 | 12,227 | |||
COSCO SHIPPING Development Company, Ltd., H Shares | 181,000 | 28,908 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares | 84,000 | 35,917 | |||
COSCO SHIPPING Holdings Company, Ltd., H Shares (A) | 191,500 | 212,763 |
7 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Country Garden Holdings Company, Ltd. | 467,218 | $581,568 | |||
Country Garden Services Holdings Company, Ltd. | 49,642 | 408,338 | |||
CPMC Holdings, Ltd. | 27,000 | 13,994 | |||
CSC Financial Company, Ltd., H Shares (B) | 31,000 | 40,570 | |||
CSPC Pharmaceutical Group, Ltd. | 441,680 | 461,598 | |||
CT Environmental Group, Ltd. (A)(D) | 154,000 | 6,075 | |||
DaFa Properties Group, Ltd. | 13,000 | 11,512 | |||
Dali Foods Group Company, Ltd. (B) | 117,000 | 71,237 | |||
Datang International Power Generation Company, Ltd., H Shares | 132,000 | 19,207 | |||
Dexin China Holdings Company, Ltd. (A) | 60,000 | 22,904 | |||
Differ Group Holding Company, Ltd. (A)(C) | 316,000 | 32,583 | |||
Dongfang Electric Corp., Ltd., H Shares | 18,600 | 16,486 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 152,000 | 139,538 | |||
Dongjiang Environmental Company, Ltd., H Shares | 27,600 | 20,711 | |||
Dongyue Group, Ltd. | 111,000 | 87,240 | |||
DouYu International Holdings, Ltd., ADR (A) | 1,684 | 24,149 | |||
Dynagreen Environmental Protection Group Company, Ltd., H Shares | 26,000 | 11,158 | |||
ENN Energy Holdings, Ltd. | 30,400 | 464,880 | |||
Everbright Securities Company, Ltd., H Shares (B) | 9,800 | 8,400 | |||
Fang Holdings, Ltd., ADR (A) | 234 | 3,084 | |||
Fanhua, Inc., ADR (C) | 1,300 | 17,082 | |||
Fantasia Holdings Group Company, Ltd. (A) | 192,000 | 30,192 | |||
Flat Glass Group Company, Ltd., H Shares (C) | 23,000 | 85,791 | |||
Fosun International, Ltd. | 101,693 | 152,560 | |||
Fu Shou Yuan International Group, Ltd. | 70,000 | 70,238 | |||
Fufeng Group, Ltd. (A) | 120,000 | 53,085 | |||
Fuguiniao Company, Ltd., H Shares (A)(D) | 116,600 | 5,833 | |||
Futu Holdings, Ltd., ADR (A)(C) | 373 | 56,991 | |||
Fuyao Glass Industry Group Company, Ltd., H Shares (B) | 25,600 | 156,902 | |||
Ganfeng Lithium Company, Ltd., H Shares (B) | 4,200 | 53,582 | |||
GDS Holdings, Ltd., ADR (A) | 1,617 | 165,193 | |||
Genertec Universal Medical Group Company, Ltd. (B) | 78,500 | 66,210 | |||
GF Securities Company, Ltd., H Shares | 45,600 | 64,623 | |||
Golden Eagle Retail Group, Ltd. | 50,000 | 45,239 | |||
GOME Retail Holdings, Ltd. (A)(C) | 247,000 | 72,482 | |||
Grand Baoxin Auto Group, Ltd. (A) | 48,950 | 5,736 | |||
Great Wall Motor Company, Ltd., H Shares | 105,500 | 305,617 | |||
Greatview Aseptic Packaging Company, Ltd. | 54,000 | 27,517 | |||
Greenland Hong Kong Holdings, Ltd. | 76,250 | 24,509 | |||
Greentown China Holdings, Ltd. | 54,000 | 80,512 | |||
Greentown Service Group Company, Ltd. | 56,000 | 56,782 | |||
Guangshen Railway Company, Ltd., ADR | 7,224 | 70,542 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 114,000 | 105,596 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 8 |
Shares | Value | ||||
China (continued) | |||||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares | 12,000 | $30,689 | |||
Guangzhou R&F Properties Company, Ltd., H Shares | 96,199 | 128,390 | |||
Guolian Securities Company, Ltd., H Shares (A) | 32,500 | 16,462 | |||
Guorui Properties, Ltd. | 53,000 | 4,916 | |||
Guotai Junan Securities Company, Ltd., H Shares (B) | 27,800 | 38,611 | |||
Haichang Ocean Park Holdings, Ltd. (A)(B) | 86,000 | 7,313 | |||
Haier Smart Home Company, Ltd., H Shares (A) | 128,000 | 486,821 | |||
Hailiang Education Group, Inc., ADR (A) | 767 | 45,867 | |||
Hainan Meilan International Airport Company, Ltd., H Shares (A) | 7,000 | 30,072 | |||
Haitian International Holdings, Ltd. | 42,000 | 144,075 | |||
Haitong Securities Company, Ltd., H Shares | 60,000 | 54,807 | |||
Harbin Bank Company, Ltd., H Shares (B) | 190,000 | 27,879 | |||
Harbin Electric Company, Ltd., H Shares (A) | 44,000 | 12,407 | |||
Harmonicare Medical Holdings, Ltd. (A)(B)(D) | 44,000 | 10,415 | |||
HC Group, Inc. (A) | 53,500 | 8,677 | |||
Hebei Construction Group Corp., Ltd., H Shares (C) | 6,500 | 2,699 | |||
Hengan International Group Company, Ltd. | 44,000 | 304,163 | |||
Hiroca Holdings, Ltd. | 7,000 | 16,337 | |||
Hisense Home Appliances Group Company, Ltd., H Shares | 19,000 | 29,073 | |||
Honghua Group, Ltd. (A) | 191,000 | 7,624 | |||
Honworld Group, Ltd. (B) | 20,500 | 7,141 | |||
Hope Education Group Company, Ltd. (B) | 88,000 | 30,064 | |||
HOSA International, Ltd. (A)(D) | 86,000 | 2,090 | |||
Hua Hong Semiconductor, Ltd. (A)(B) | 26,000 | 158,551 | |||
Huadian Power International Corp., Ltd., H Shares | 84,000 | 23,053 | |||
Huaneng Power International, Inc., H Shares | 160,000 | 54,644 | |||
Huatai Securities Company, Ltd., H Shares (B) | 25,800 | 38,348 | |||
Huazhu Group, Ltd., ADR (A) | 5,055 | 293,898 | |||
Huishang Bank Corp., Ltd., H Shares | 40,200 | 13,722 | |||
HUYA, Inc., ADR (A)(C) | 1,323 | 34,861 | |||
iDreamSky Technology Holdings, Ltd. (A)(B) | 24,800 | 12,810 | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 2,680,000 | 1,753,311 | |||
Inner Mongolia Yitai Coal Company, Ltd., H Shares | 473,000 | 311,792 | |||
Innovent Biologics, Inc. (A)(B) | 13,000 | 133,781 | |||
JD.com, Inc., ADR (A) | 11,531 | 1,082,415 | |||
Jiangsu Expressway Company, Ltd., H Shares | 58,000 | 67,342 | |||
Jiangxi Copper Company, Ltd., H Shares | 50,000 | 121,089 | |||
Jingrui Holdings, Ltd. | 40,000 | 12,874 | |||
JinkoSolar Holding Company, Ltd., ADR (A) | 2,760 | 141,698 | |||
JNBY Design, Ltd. | 10,500 | 16,064 | |||
JOYY, Inc., ADR | 1,940 | 228,726 | |||
Kaisa Group Holdings, Ltd. (A) | 184,000 | 95,272 | |||
Kaisa Prosperity Holdings, Ltd. (A) | 5,750 | 13,793 |
9 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Kasen International Holdings, Ltd. (A) | 50,000 | $9,268 | |||
Kinetic Mines and Energy, Ltd. | 156,000 | 8,747 | |||
Kingdee International Software Group Company, Ltd. (A) | 50,000 | 178,950 | |||
Kingsoft Corp., Ltd. | 26,000 | 182,027 | |||
KWG Group Holdings, Ltd. | 116,012 | 175,723 | |||
KWG Living Group Holdings, Ltd. (A) | 58,006 | 68,970 | |||
Legend Holdings Corp., H Shares (B) | 35,500 | 52,944 | |||
Lenovo Group, Ltd. | 522,000 | 659,829 | |||
LexinFintech Holdings, Ltd., ADR (A)(C) | 6,813 | 77,396 | |||
Li Ning Company, Ltd. | 94,000 | 527,580 | |||
Lifetech Scientific Corp. (A) | 168,000 | 84,718 | |||
Link Motion, Inc., ADR (A)(D) | 6,959 | 964 | |||
Livzon Pharmaceutical Group, Inc., H Shares | 11,000 | 40,426 | |||
Logan Group Company, Ltd. | 100,000 | 155,680 | |||
Longfor Group Holdings, Ltd. (B) | 85,000 | 503,816 | |||
Lonking Holdings, Ltd. | 157,000 | 58,060 | |||
Luye Pharma Group, Ltd. (B)(C) | 111,500 | 75,323 | |||
Meitu, Inc. (A)(B) | 105,500 | 40,174 | |||
Meituan, Class B (A)(B) | 28,000 | 1,257,605 | |||
Metallurgical Corp. of China, Ltd., H Shares | 93,000 | 27,418 | |||
Minth Group, Ltd. | 54,000 | 236,785 | |||
Modern Land China Company, Ltd. | 116,000 | 13,583 | |||
MOGU, Inc., ADR (A) | 4,479 | 9,272 | |||
Momo, Inc., ADR | 10,684 | 169,235 | |||
NetDragon Websoft Holdings, Ltd. | 14,000 | 33,884 | |||
NetEase, Inc., ADR | 13,645 | 1,498,903 | |||
New Century Healthcare Holding Company, Ltd. (A)(B) | 31,500 | 6,477 | |||
New China Life Insurance Company, Ltd., H Shares | 34,100 | 130,076 | |||
New Oriental Education & Technology Group, Inc., ADR (A) | 3,679 | 653,464 | |||
NIO, Inc., ADR (A) | 15,004 | 686,883 | |||
Niu Technologies, ADR (A)(C) | 500 | 18,690 | |||
Noah Holdings, Ltd., ADR (A) | 409 | 18,282 | |||
NVC International Holdings, Ltd. (A) | 168,000 | 3,850 | |||
Orient Securities Company, Ltd., H Shares (B) | 29,200 | 18,997 | |||
Pacific Online, Ltd. | 50,000 | 8,888 | |||
PetroChina Company, Ltd., H Shares | 1,192,000 | 426,665 | |||
PICC Property & Casualty Company, Ltd., H Shares | 286,894 | 217,053 | |||
Pinduoduo, Inc., ADR (A) | 1,984 | 339,581 | |||
Ping An Healthcare and Technology Company, Ltd. (A)(B) | 10,700 | 154,304 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 253,500 | 3,136,955 | |||
Postal Savings Bank of China Company, Ltd., H Shares (B) | 267,000 | 198,649 | |||
Powerlong Real Estate Holdings, Ltd. | 92,000 | 69,707 | |||
Q Technology Group Company, Ltd. | 34,000 | 64,422 | |||
Qingdao Port International Company, Ltd., H Shares (B) | 40,000 | 22,645 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 10 |
Shares | Value | ||||
China (continued) | |||||
Qingling Motors Company, Ltd., H Shares | 34,000 | $7,359 | |||
Qinqin Foodstuffs Group Cayman Company, Ltd. (A) | 36,100 | 10,960 | |||
Qunxing Paper Holdings Company, Ltd. (A)(D) | 969,268 | 0 | |||
Red Star Macalline Group Corp., Ltd., H Shares (B) | 15,268 | 9,512 | |||
Redco Properties Group, Ltd. (B) | 96,000 | 35,395 | |||
Redsun Properties Group, Ltd. | 30,000 | 10,658 | |||
Ronshine China Holdings, Ltd. (A) | 60,500 | 45,229 | |||
Sany Heavy Equipment International Holdings Company, Ltd. | 61,000 | 68,391 | |||
Seazen Group, Ltd. (A) | 148,000 | 178,718 | |||
Secoo Holding, Ltd., ADR (A) | 313 | 864 | |||
S-Enjoy Service Group Company, Ltd. (A) | 12,000 | 30,689 | |||
Shandong Chenming Paper Holdings, Ltd., H Shares | 19,376 | 19,585 | |||
Shandong Gold Mining Company, Ltd., H Shares (B) | 29,750 | 59,743 | |||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 96,000 | 164,882 | |||
Shanghai Electric Group Company, Ltd., H Shares (A) | 92,000 | 34,936 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 11,500 | 54,177 | |||
Shanghai Fudan Microelectronics Group Company, Ltd., H Shares (A) | 12,000 | 17,492 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Company, Ltd., H Shares | 28,000 | 16,956 | |||
Shanghai Jin Jiang Capital Company, Ltd., H Shares | 134,000 | 27,102 | |||
Shanghai Junshi Biosciences Company, Ltd., H Shares (A)(B) | 3,400 | 34,833 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 43,000 | 78,871 | |||
Shenguan Holdings Group, Ltd. | 214,000 | 9,368 | |||
Shenzhen Expressway Company, Ltd., H Shares | 42,000 | 40,647 | |||
Shenzhou International Group Holdings, Ltd. | 27,300 | 566,105 | |||
Shui On Land, Ltd. | 313,067 | 48,055 | |||
Sichuan Expressway Company, Ltd., H Shares | 64,000 | 15,745 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. (C) | 288,000 | 88,785 | |||
Silergy Corp. | 1,000 | 95,999 | |||
SINA Corp. (A) | 3,144 | 135,726 | |||
Sino-Ocean Group Holding, Ltd. | 242,181 | 53,429 | |||
Sinopec Engineering Group Company, Ltd., H Shares | 82,500 | 44,021 | |||
Sinopec Oilfield Service Corp., H Shares (A) | 174,000 | 17,255 | |||
Sinopec Shanghai Petrochemical Company, Ltd., H Shares | 188,000 | 45,984 | |||
Sinopharm Group Company, Ltd., H Shares | 94,800 | 221,957 | |||
Sinotrans, Ltd., H Shares | 114,574 | 41,173 | |||
Sinotruk Hong Kong, Ltd. | 43,055 | 137,407 | |||
Skyfame Realty Holdings, Ltd. | 338,000 | 41,838 | |||
SOHO China, Ltd. (A) | 136,500 | 44,912 | |||
Sohu.com, Ltd., ADR (A) | 975 | 17,804 | |||
Sun King Technology Group, Ltd. | 54,000 | 21,007 | |||
Sunac China Holdings, Ltd. | 159,000 | 680,961 | |||
Sunac Services Holdings, Ltd. (A)(B) | 5,115 | 16,400 |
11 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Sunny Optical Technology Group Company, Ltd. | 22,200 | $553,148 | |||
TAL Education Group, ADR (A) | 982 | 76,144 | |||
Tencent Holdings, Ltd. | 152,600 | 13,275,757 | |||
Tencent Music Entertainment Group, ADR (A) | 4,378 | 112,602 | |||
Tenwow International Holdings, Ltd. (A)(D) | 177,000 | 6,504 | |||
The People's Insurance Company Group of China, Ltd., H Shares | 193,000 | 59,957 | |||
Tian Ge Interactive Holdings, Ltd. (A)(B) | 32,000 | 4,407 | |||
Tian Shan Development Holding, Ltd. (A) | 32,000 | 10,947 | |||
Tiangong International Company, Ltd. | 50,000 | 28,039 | |||
Tianjin Capital Environmental Protection Group Company, Ltd., H Shares | 16,000 | 6,776 | |||
Tianli Education International Holdings, Ltd. (A) | 58,000 | 65,875 | |||
Tianneng Power International, Ltd. (C) | 48,700 | 94,093 | |||
Tingyi Cayman Islands Holding Corp. | 138,000 | 276,791 | |||
Tong Ren Tang Technologies Company, Ltd., H Shares | 44,000 | 29,936 | |||
Tongcheng-Elong Holdings, Ltd. (A) | 38,800 | 90,997 | |||
TravelSky Technology, Ltd., H Shares | 51,500 | 129,869 | |||
Trigiant Group, Ltd. (A) | 82,000 | 8,766 | |||
Trip.com Group, Ltd., ADR (A) | 16,370 | 645,797 | |||
Tsaker Chemical Group, Ltd. (B) | 22,500 | 4,260 | |||
Tsingtao Brewery Company, Ltd., H Shares | 22,000 | 180,675 | |||
Tuniu Corp., ADR (A)(C) | 1,300 | 4,576 | |||
Uni-President China Holdings, Ltd. | 89,600 | 107,627 | |||
Vipshop Holdings, Ltd., ADR (A) | 23,502 | 877,095 | |||
Want Want China Holdings, Ltd. | 290,000 | 209,411 | |||
Weibo Corp., ADR (A) | 2,978 | 164,296 | |||
Weichai Power Company, Ltd., H Shares | 108,600 | 319,659 | |||
Weiqiao Textile Company, H Shares | 58,500 | 17,109 | |||
West China Cement, Ltd. | 162,000 | 26,700 | |||
Wisdom Education International Holdings Company, Ltd. | 38,000 | 18,343 | |||
WuXi AppTec Company, Ltd., H Shares (B) | 3,700 | 77,037 | |||
Wuxi Biologics Cayman, Inc. (A)(B) | 32,000 | 396,445 | |||
Xiabuxiabu Catering Management China Holdings Company, Ltd. (A)(B) | 26,500 | 66,846 | |||
Xiamen International Port Company, Ltd., H Shares | 88,662 | 14,388 | |||
Xingda International Holdings, Ltd. | 44,138 | 12,279 | |||
Xinhua Winshare Publishing and Media Company, Ltd., H Shares | 22,650 | 14,687 | |||
Xinjiang Goldwind Science & Technology Company, Ltd., H Shares (C) | 25,498 | 54,525 | |||
Xinyi Solar Holdings, Ltd. | 126,440 | 265,570 | |||
Xinyuan Real Estate Company, Ltd., ADR | 4,413 | 12,268 | |||
Xtep International Holdings, Ltd. | 119,320 | 56,851 | |||
Xunlei, Ltd., ADR (A) | 3,300 | 21,549 | |||
Yadea Group Holdings, Ltd. (B) | 82,000 | 178,313 | |||
Yanzhou Coal Mining Company, Ltd., H Shares | 136,000 | 126,082 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 12 |
Shares | Value | ||||
China (continued) | |||||
Yashili International Holdings, Ltd. (A) | 114,000 | $9,702 | |||
YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (B)(C) | 27,600 | 32,221 | |||
Yida China Holdings, Ltd. (A) | 28,000 | 7,869 | |||
Yihai International Holding, Ltd. (A) | 21,000 | 287,561 | |||
Yiren Digital, Ltd., ADR (A) | 1,046 | 5,094 | |||
Youyuan International Holdings, Ltd. (A)(D) | 26,000 | 872 | |||
Yum China Holdings, Inc. | 16,131 | 965,279 | |||
Yuzhou Group Holdings Company, Ltd. | 153,036 | 58,986 | |||
Zhaojin Mining Industry Company, Ltd., H Shares | 38,000 | 38,267 | |||
Zhejiang Expressway Company, Ltd., H Shares | 68,000 | 59,385 | |||
Zhejiang Glass Company, Ltd., H Shares (A)(D) | 172,000 | 0 | |||
Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares (C) | 15,800 | 28,075 | |||
Zhenro Properties Group, Ltd. | 19,000 | 12,490 | |||
Zhong An Group, Ltd. | 314,400 | 15,623 | |||
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B) | 12,600 | 84,810 | |||
Zhongsheng Group Holdings, Ltd. | 37,500 | 231,776 | |||
Zhongyuan Bank Company, Ltd., H Shares (B) | 42,000 | 5,725 | |||
Zhou Hei Ya International Holdings Company, Ltd. (A)(B)(C) | 37,500 | 43,049 | |||
Zhuzhou CRRC Times Electric Company, Ltd., H Shares | 34,800 | 151,154 | |||
Zijin Mining Group Company, Ltd., H Shares | 221,384 | 326,620 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 59,600 | 90,790 | |||
ZTE Corp., H Shares | 32,400 | 82,417 | |||
ZTO Express Cayman, Inc., ADR | 11,166 | 376,741 | |||
Colombia 0.2% | 537,902 | ||||
Banco de Bogota SA | 2,971 | 64,365 | |||
Bancolombia SA | 4,563 | 39,287 | |||
Celsia SA ESP | 56,160 | 72,391 | |||
Cementos Argos SA | 29,845 | 47,218 | |||
Corp. Financiera Colombiana SA (A) | 6,493 | 57,933 | |||
Ecopetrol SA | 127,985 | 78,960 | |||
Grupo Argos SA | 8,087 | 29,492 | |||
Grupo de Inversiones Suramericana SA | 6,239 | 40,493 | |||
Grupo Energia Bogota SA ESP | 17,578 | 12,435 | |||
Grupo Nutresa SA | 4,184 | 27,178 | |||
Interconexion Electrica SA ESP | 10,443 | 68,150 | |||
Cyprus 0.0% | 23,518 | ||||
QIWI PLC, ADR | 2,200 | 23,518 | |||
Czech Republic 0.1% | 237,408 | ||||
CEZ AS | 4,352 | 106,220 | |||
Komercni banka AS (A) | 952 | 29,715 |
13 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Czech Republic (continued) | |||||
Moneta Money Bank AS (A)(B) | 9,518 | $34,700 | |||
O2 Czech Republic AS | 3,507 | 41,237 | |||
Philip Morris CR AS | 36 | 25,536 | |||
Egypt 0.1% | 126,351 | ||||
Commercial International Bank Egypt SAE, GDR | 32,272 | 126,351 | |||
Greece 0.2% | 598,353 | ||||
Alpha Bank AE (A) | 17,901 | 17,887 | |||
Athens Water Supply & Sewage Company SA | 2,393 | 19,256 | |||
Bank of Greece | 1,576 | 29,163 | |||
Ellaktor SA (A) | 5,945 | 9,985 | |||
FF Group (A)(D) | 6,657 | 12,048 | |||
Fourlis Holdings SA (A) | 4,382 | 21,424 | |||
GEK Terna Holding Real Estate Construction SA (A) | 4,832 | 49,617 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 1,960 | 8,710 | |||
Hellenic Telecommunications Organization SA | 4,934 | 76,252 | |||
Holding Company ADMIE IPTO SA | 8,138 | 23,245 | |||
JUMBO SA | 3,016 | 49,667 | |||
LAMDA Development SA (A) | 2,618 | 21,623 | |||
Motor Oil Hellas Corinth Refineries SA | 1,394 | 19,102 | |||
Mytilineos SA | 2,885 | 44,394 | |||
National Bank of Greece SA (A) | 12,054 | 30,620 | |||
Piraeus Financial Holdings SA (A) | 12,603 | 11,734 | |||
Piraeus Port Authority SA | 458 | 10,710 | |||
Public Power Corp. SA (A) | 8,232 | 87,964 | |||
Sarantis SA | 1,766 | 19,793 | |||
Terna Energy SA | 2,409 | 35,159 | |||
Hong Kong 4.5% | 12,153,335 | ||||
AAG Energy Holdings, Ltd. (B) | 72,000 | 10,946 | |||
Ajisen China Holdings, Ltd. | 58,000 | 9,998 | |||
Alibaba Health Information Technology, Ltd. (A) | 42,000 | 140,691 | |||
Alibaba Pictures Group, Ltd. (A)(C) | 410,000 | 57,036 | |||
Anxin-China Holdings, Ltd. (A)(D) | 1,988,000 | 0 | |||
APT Satellite Holdings, Ltd. | 48,000 | 13,721 | |||
Asian Citrus Holdings, Ltd. (A) | 144,000 | 4,264 | |||
Ausnutria Dairy Corp., Ltd. (A) | 50,000 | 75,822 | |||
AVIC International Holding HK, Ltd. (A) | 186,799 | 3,487 | |||
Beijing Energy International Holding Company, Ltd. (A) | 146,000 | 5,070 | |||
Beijing Enterprises Clean Energy Group, Ltd. (A) | 1,342,857 | 18,141 | |||
Beijing Enterprises Holdings, Ltd. | 32,430 | 112,237 | |||
Beijing Enterprises Water Group, Ltd. (A) | 328,000 | 129,975 | |||
Beijing Gas Blue Sky Holdings, Ltd. (A)(D) | 904,000 | 13,520 | |||
Bosideng International Holdings, Ltd. | 232,000 | 97,675 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 14 |
Shares | Value | ||||
Hong Kong (continued) | |||||
Brilliance China Automotive Holdings, Ltd. | 194,000 | $173,543 | |||
C C Land Holdings, Ltd. | 240,540 | 56,756 | |||
C&D International Investment Group, Ltd. | 21,000 | 36,195 | |||
CA Cultural Technology Group, Ltd. (A) | 17,000 | 7,060 | |||
Canvest Environmental Protection Group Company, Ltd. | 36,000 | 14,868 | |||
CECEP COSTIN New Materials Group, Ltd. (A)(D) | 162,000 | 0 | |||
CGN New Energy Holdings Company, Ltd. (A)(C) | 186,000 | 52,777 | |||
China Aircraft Leasing Group Holdings, Ltd. | 12,000 | 11,331 | |||
China Chengtong Development Group, Ltd. (A) | 158,000 | 3,631 | |||
China Common Rich Renewable Energy Investments, Ltd. (A)(D) | 2,486,000 | 68,909 | |||
China Education Group Holdings, Ltd. | 40,000 | 74,299 | |||
China Everbright Environment Group, Ltd. | 196,111 | 112,118 | |||
China Everbright Greentech, Ltd. (B)(C) | 60,000 | 25,826 | |||
China Everbright, Ltd. | 55,000 | 71,004 | |||
China Fiber Optic Network System Group, Ltd. (A)(D) | 419,600 | 15,147 | |||
China Foods, Ltd. | 58,000 | 24,210 | |||
China Gas Holdings, Ltd. | 135,400 | 545,795 | |||
China Grand Pharmaceutical and Healthcare Holdings, Ltd. | 64,000 | 51,141 | |||
China High Precision Automation Group, Ltd. (A)(C)(D) | 74,000 | 8,873 | |||
China High Speed Transmission Equipment Group Company, Ltd. | 25,000 | 24,296 | |||
China Jinmao Holdings Group, Ltd. | 288,000 | 119,964 | |||
China Lumena New Materials Corp. (A)(C)(D) | 1,272,000 | 0 | |||
China Mengniu Dairy Company, Ltd. (A) | 103,000 | 562,844 | |||
China Merchants Land, Ltd. | 86,000 | 12,886 | |||
China Merchants Port Holdings Company, Ltd. | 98,324 | 143,116 | |||
China Metal Recycling Holdings, Ltd. (A)(D) | 14,579,934 | 0 | |||
China New Town Development Company, Ltd. | 1,070,332 | 19,544 | |||
China Oceanwide Holdings, Ltd. (A) | 240,000 | 5,377 | |||
China Oil & Gas Group, Ltd. (A) | 337,040 | 18,687 | |||
China Overseas Grand Oceans Group, Ltd. | 113,000 | 62,090 | |||
China Overseas Land & Investment, Ltd. | 232,000 | 587,837 | |||
China Overseas Property Holdings, Ltd. | 100,667 | 66,316 | |||
China Power International Development, Ltd. | 278,666 | 59,585 | |||
China Properties Group, Ltd. (A) | 19,000 | 1,219 | |||
China Resources Beer Holdings Company, Ltd. | 41,981 | 316,735 | |||
China Resources Cement Holdings, Ltd. | 173,518 | 206,449 | |||
China Resources Gas Group, Ltd. | 50,000 | 249,966 | |||
China Resources Land, Ltd. | 164,444 | 781,460 | |||
China Resources Power Holdings Company, Ltd. | 70,882 | 82,428 | |||
China South City Holdings, Ltd. | 344,000 | 40,803 | |||
China Taiping Insurance Holdings Company, Ltd. | 101,310 | 218,166 | |||
China Traditional Chinese Medicine Holdings Company, Ltd. | 170,000 | 101,821 | |||
China Travel International Investment Hong Kong, Ltd. (A) | 146,000 | 25,385 | |||
China Vast Industrial Urban Development Company, Ltd. (B) | 47,000 | 18,739 |
15 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
China Vered Financial Holding Corp., Ltd. (A) | 360,000 | $4,489 | |||
China Water Affairs Group, Ltd. (C) | 62,000 | 48,864 | |||
China Water Industry Group, Ltd. (A) | 40,000 | 1,393 | |||
CIMC Enric Holdings, Ltd. | 60,000 | 37,884 | |||
CITIC Resources Holdings, Ltd. (A) | 310,000 | 15,976 | |||
Citychamp Watch & Jewellery Group, Ltd. | 65,800 | 12,642 | |||
Comba Telecom Systems Holdings, Ltd. (C) | 62,000 | 18,899 | |||
Concord New Energy Group, Ltd. | 440,000 | 31,760 | |||
COSCO SHIPPING International Hong Kong Company, Ltd. (C) | 82,000 | 25,789 | |||
COSCO SHIPPING Ports, Ltd. | 95,295 | 69,260 | |||
CP Pokphand Company, Ltd. | 458,000 | 54,880 | |||
CWT International, Ltd. (A) | 790,000 | 8,843 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 123,000 | 20,770 | |||
DBA Telecommunication Asia Holdings, Ltd. (A)(D) | 32,000 | 0 | |||
Digital China Holdings, Ltd. | 38,000 | 27,994 | |||
Essex Bio-technology, Ltd. | 23,000 | 13,388 | |||
Far East Horizon, Ltd. | 146,000 | 157,067 | |||
Fullshare Holdings, Ltd. (A) | 110,000 | 2,264 | |||
GCL New Energy Holdings, Ltd. (A) | 440,000 | 21,300 | |||
GCL-Poly Energy Holdings, Ltd. (A) | 1,301,000 | 476,694 | |||
Geely Automobile Holdings, Ltd. | 309,000 | 999,525 | |||
Gemdale Properties & Investment Corp., Ltd. | 288,000 | 44,553 | |||
Glorious Property Holdings, Ltd. (A) | 516,000 | 16,552 | |||
Goldlion Holdings, Ltd. | 122,000 | 28,609 | |||
Guangdong Investment, Ltd. | 94,000 | 167,876 | |||
Health & Happiness H&H International Holdings, Ltd. | 13,000 | 51,601 | |||
Hi Sun Technology China, Ltd. (A) | 105,000 | 21,904 | |||
HKC Holdings, Ltd. | 12,016 | 11,774 | |||
Hopson Development Holdings, Ltd. | 40,000 | 131,273 | |||
Hua Han Health Industry Holdings, Ltd. (A)(D) | 1,111,910 | 30,391 | |||
Huanxi Media Group, Ltd. (A) | 120,000 | 38,682 | |||
IMAX China Holding, Inc. (B) | 15,700 | 30,892 | |||
Inspur International, Ltd. (A) | 28,000 | 10,671 | |||
Jiayuan International Group, Ltd. | 43,222 | 16,841 | |||
Joy City Property, Ltd. | 316,000 | 20,383 | |||
Ju Teng International Holdings, Ltd. | 121,722 | 39,801 | |||
Kingboard Holdings, Ltd. | 48,148 | 221,814 | |||
Kingboard Laminates Holdings, Ltd. | 80,500 | 137,004 | |||
Kunlun Energy Company, Ltd. | 288,000 | 264,536 | |||
Lee & Man Chemical Company, Ltd. | 14,000 | 6,496 | |||
Lee & Man Paper Manufacturing, Ltd. | 107,000 | 98,907 | |||
Lee's Pharmaceutical Holdings, Ltd. | 38,500 | 28,703 | |||
Lifestyle China Group, Ltd. (A) | 9,000 | 1,506 | |||
LVGEM China Real Estate Investment Company, Ltd. | 32,000 | 9,701 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 16 |
Shares | Value | ||||
Hong Kong (continued) | |||||
Mingfa Group International Company, Ltd. (A) | 995,000 | $93,645 | |||
Minmetals Land, Ltd. | 126,000 | 14,624 | |||
Mobvista, Inc. (A)(B) | 44,000 | 42,486 | |||
Nan Hai Corp., Ltd. (A) | 1,900,000 | 12,504 | |||
New World Department Store China, Ltd. (A) | 145,000 | 21,852 | |||
Nine Dragons Paper Holdings, Ltd. | 136,000 | 218,980 | |||
PAX Global Technology, Ltd. | 72,000 | 66,174 | |||
Phoenix Media Investment Holdings, Ltd. (A) | 76,000 | 9,796 | |||
Poly Property Group Company, Ltd. | 153,000 | 47,004 | |||
Pou Sheng International Holdings, Ltd. (A) | 144,000 | 31,164 | |||
Prinx Chengshan Cayman Holding, Ltd. | 10,500 | 11,047 | |||
REXLot Holdings, Ltd. (A)(D) | 2,065,304 | 5,032 | |||
Road King Infrastructure, Ltd. | 9,000 | 12,228 | |||
Shanghai Industrial Holdings, Ltd. | 34,041 | 49,143 | |||
Shanghai Industrial Urban Development Group, Ltd. | 115,349 | 11,596 | |||
Shenzhen International Holdings, Ltd. | 78,452 | 129,878 | |||
Shenzhen Investment, Ltd. | 197,175 | 71,009 | |||
Shimao Group Holdings, Ltd. | 79,000 | 260,143 | |||
Shoucheng Holdings, Ltd. (C) | 155,600 | 39,431 | |||
Shougang Fushan Resources Group, Ltd. | 145,268 | 36,701 | |||
Silver Grant International Holdings Group, Ltd. (A) | 72,334 | 6,338 | |||
Sino Biopharmaceutical, Ltd. | 567,750 | 631,594 | |||
Sinofert Holdings, Ltd. (A) | 118,000 | 17,153 | |||
Sinolink Worldwide Holdings, Ltd. (A) | 320,000 | 19,392 | |||
Sinopec Kantons Holdings, Ltd. | 102,000 | 39,273 | |||
Skyworth Group, Ltd. (A) | 75,885 | 23,844 | |||
SMI Holdings Group, Ltd. (A)(C)(D) | 228,889 | 14,755 | |||
SSY Group, Ltd. | 118,733 | 63,217 | |||
TCL Electronics Holdings, Ltd. (A) | 39,600 | 32,232 | |||
Tech Pro Technology Development, Ltd. (A)(D) | 966,000 | 4,870 | |||
Texhong Textile Group, Ltd. | 19,000 | 28,165 | |||
The Wharf Holdings, Ltd. | 66,000 | 155,867 | |||
Tian An China Investment Company, Ltd. | 202,000 | 120,850 | |||
Tianjin Port Development Holdings, Ltd. | 154,000 | 13,093 | |||
Tibet Water Resources, Ltd. (A)(C) | 149,000 | 19,558 | |||
Time Watch Investments, Ltd. (A) | 62,000 | 6,555 | |||
Tongda Group Holdings, Ltd. | 270,000 | 20,503 | |||
Towngas China Company, Ltd. (A) | 44,000 | 19,603 | |||
Truly International Holdings, Ltd. (A) | 101,000 | 19,885 | |||
United Energy Group, Ltd. (A) | 846,000 | 158,051 | |||
V1 Group, Ltd. (A) | 332,000 | 23,982 | |||
Vinda International Holdings, Ltd. | 24,000 | 71,587 | |||
Wasion Holdings, Ltd. | 32,000 | 10,511 | |||
Yuexiu Property Company, Ltd. | 627,516 | 139,209 |
17 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Yuexiu Transport Infrastructure, Ltd. | 36,000 | $25,795 | |||
Zhongyu Gas Holdings, Ltd. | 20,006 | 17,710 | |||
Zhuguang Holdings Group Company, Ltd. (A) | 60,000 | 13,376 | |||
Hungary 0.2% | 590,641 | ||||
Magyar Telekom Telecommunications PLC | 35,337 | 47,905 | |||
MOL Hungarian Oil & Gas PLC (A) | 26,467 | 190,147 | |||
OTP Bank NYRT (A) | 5,525 | 250,603 | |||
Richter Gedeon NYRT | 3,585 | 101,986 | |||
India 12.1% | 32,669,136 | ||||
Aarti Industries, Ltd. | 2,428 | 40,839 | |||
ABB Power Products & Systems India, Ltd. (A) | 187 | 3,621 | |||
Abbott India, Ltd. | 478 | 93,516 | |||
ACC, Ltd. | 2,457 | 57,558 | |||
Adani Enterprises, Ltd. | 10,171 | 114,950 | |||
Adani Green Energy, Ltd. (A) | 15,488 | 241,373 | |||
Adani Ports & Special Economic Zone, Ltd. | 19,114 | 173,653 | |||
Adani Power, Ltd. (A) | 35,840 | 26,969 | |||
Adani Total Gas, Ltd. | 2,163 | 15,038 | |||
Adani Transmission, Ltd. (A) | 22,565 | 231,018 | |||
Aditya Birla Capital, Ltd. (A) | 27,085 | 45,429 | |||
Aditya Birla Fashion and Retail, Ltd. (A) | 7,683 | 19,084 | |||
Aegis Logistics, Ltd. | 7,126 | 29,806 | |||
AIA Engineering, Ltd. | 1,625 | 40,306 | |||
Ajanta Pharma, Ltd. | 2,166 | 51,493 | |||
Akzo Nobel India, Ltd. | 1,016 | 29,783 | |||
Alembic Pharmaceuticals, Ltd. | 4,801 | 59,680 | |||
Alkyl Amines Chemicals | 483 | 33,217 | |||
Amara Raja Batteries, Ltd. | 2,106 | 25,311 | |||
Ambuja Cements, Ltd. | 20,860 | 77,540 | |||
APL Apollo Tubes, Ltd. (A) | 1,705 | 24,823 | |||
Apollo Hospitals Enterprise, Ltd. | 2,918 | 121,143 | |||
Apollo Tyres, Ltd. | 19,720 | 62,087 | |||
Arvind Fashions, Ltd. (A) | 12,019 | 25,705 | |||
Arvind, Ltd. (A) | 13,022 | 14,225 | |||
Asahi India Glass, Ltd. | 13,159 | 52,844 | |||
Ashok Leyland, Ltd. | 88,960 | 155,438 | |||
Ashoka Buildcon, Ltd. (A) | 9,141 | 13,957 | |||
Asian Paints, Ltd. | 8,491 | 263,729 | |||
Astral Poly Technik, Ltd. | 1,843 | 53,397 | |||
Atul, Ltd. | 603 | 53,815 | |||
AU Small Finance Bank, Ltd. (A)(B) | 1,709 | 26,313 | |||
Aurobindo Pharma, Ltd. | 18,355 | 212,111 | |||
Avanti Feeds, Ltd. | 3,600 | 23,464 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 18 |
Shares | Value | ||||
India (continued) | |||||
Avenue Supermarts, Ltd. (A)(B) | 995 | $40,092 | |||
Axis Bank, Ltd. (A) | 40,288 | 397,543 | |||
Bajaj Auto, Ltd. | 1,827 | 94,048 | |||
Bajaj Consumer Care, Ltd. | 5,535 | 18,251 | |||
Bajaj Electricals, Ltd. (A) | 1,885 | 24,504 | |||
Bajaj Finance, Ltd. | 5,170 | 368,799 | |||
Bajaj Finserv, Ltd. | 908 | 119,186 | |||
Bajaj Holdings & Investment, Ltd. | 2,189 | 106,777 | |||
Balkrishna Industries, Ltd. | 6,050 | 127,119 | |||
Balrampur Chini Mills, Ltd. | 10,790 | 25,861 | |||
Bank of Baroda (A) | 25,551 | 29,664 | |||
BASF India, Ltd. | 543 | 14,214 | |||
Bata India, Ltd. | 2,050 | 40,129 | |||
Bayer CropScience, Ltd. | 196 | 13,774 | |||
BEML, Ltd. | 785 | 11,562 | |||
Berger Paints India, Ltd. | 10,302 | 95,375 | |||
Bharat Electronics, Ltd. | 49,929 | 92,535 | |||
Bharat Forge, Ltd. | 14,723 | 122,208 | |||
Bharat Heavy Electricals, Ltd. (A) | 58,913 | 37,837 | |||
Bharat Petroleum Corp., Ltd. | 21,375 | 130,925 | |||
Bharti Airtel, Ltd. | 53,842 | 405,361 | |||
Biocon, Ltd. (A) | 9,991 | 53,115 | |||
Birla Corp., Ltd. | 1,911 | 22,140 | |||
Birlasoft, Ltd. | 12,247 | 37,690 | |||
Bliss Gvs Pharma, Ltd. | 6,312 | 14,877 | |||
Blue Star, Ltd. | 1,883 | 22,336 | |||
Borosil, Ltd. (A) | 3,051 | 7,827 | |||
Bosch, Ltd. | 149 | 30,179 | |||
Brigade Enterprises, Ltd. | 7,041 | 27,797 | |||
Britannia Industries, Ltd. | 1,201 | 54,878 | |||
BSE, Ltd. | 1,351 | 10,705 | |||
Cadila Healthcare, Ltd. | 7,082 | 41,808 | |||
Can Fin Homes, Ltd. | 3,284 | 21,483 | |||
Canara Bank (A) | 23,766 | 50,834 | |||
Capacit'e Infraprojects, Ltd. (A) | 2,705 | 7,466 | |||
Carborundum Universal, Ltd. | 4,213 | 28,891 | |||
Castrol India, Ltd. | 11,199 | 19,735 | |||
CCL Products India, Ltd. | 3,414 | 10,673 | |||
Ceat, Ltd. | 1,368 | 29,702 | |||
Central Depository Services India, Ltd. | 1,657 | 14,058 | |||
Century Plyboards India, Ltd. (A) | 7,851 | 32,698 | |||
Century Textiles & Industries, Ltd. | 1,858 | 12,068 | |||
CESC, Ltd. | 3,387 | 27,936 | |||
Chambal Fertilizers & Chemicals, Ltd. | 11,943 | 39,632 |
19 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Chennai Petroleum Corp., Ltd. (A) | 3,148 | $4,256 | |||
Chennai Super Kings Cricket, Ltd. (A)(D) | 271,316 | 8,307 | |||
Cholamandalam Financial Holdings, Ltd. | 6,543 | 52,329 | |||
Cholamandalam Investment and Finance Company, Ltd. | 17,243 | 121,784 | |||
Cipla, Ltd. | 18,003 | 192,416 | |||
City Union Bank, Ltd. | 16,091 | 36,322 | |||
Coal India, Ltd. | 37,238 | 76,776 | |||
Coforge, Ltd. | 418 | 14,435 | |||
Colgate-Palmolive India, Ltd. | 2,924 | 62,430 | |||
Container Corp. of India, Ltd. | 8,172 | 61,255 | |||
Coromandel International, Ltd. | 5,759 | 60,114 | |||
CRISIL, Ltd. | 1,509 | 40,014 | |||
Crompton Greaves Consumer Electricals, Ltd. | 34,652 | 180,037 | |||
Cummins India, Ltd. | 3,376 | 35,920 | |||
Cyient, Ltd. | 5,943 | 53,000 | |||
Dabur India, Ltd. | 12,130 | 82,850 | |||
Dalmia Bharat, Ltd. (A) | 4,457 | 86,122 | |||
DCB Bank, Ltd. (A) | 11,434 | 18,156 | |||
DCM Shriram, Ltd. | 3,338 | 20,567 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 2,991 | 7,625 | |||
Deepak Nitrite, Ltd. | 2,523 | 46,999 | |||
Delta Corp., Ltd. | 8,433 | 16,980 | |||
Dhampur Sugar Mills, Ltd. | 2,251 | 5,316 | |||
Dhani Services, Ltd. | 7,011 | 34,878 | |||
Dhani Services, Ltd., Partly Paid Shares | 5,473 | 15,879 | |||
Dilip Buildcon, Ltd. (B) | 2,723 | 25,195 | |||
Dish TV India, Ltd. (A) | 46,324 | 7,150 | |||
Dishman Carbogen Amcis, Ltd. (A) | 1,354 | 2,172 | |||
Divi's Laboratories, Ltd. (A) | 2,028 | 92,694 | |||
Dixon Technologies India, Ltd. | 157 | 42,327 | |||
DLF, Ltd. | 16,001 | 65,776 | |||
Dr. Lal PathLabs, Ltd. (B) | 1,089 | 34,089 | |||
Dr. Reddy's Laboratories, Ltd. | 3,216 | 194,538 | |||
eClerx Services, Ltd. | 2,550 | 32,076 | |||
Edelweiss Financial Services, Ltd. (A) | 26,662 | 25,073 | |||
Eicher Motors, Ltd. | 5,480 | 184,592 | |||
EID Parry India, Ltd. (A) | 6,483 | 27,975 | |||
EIH, Ltd. (A) | 9,617 | 12,667 | |||
Emami, Ltd. | 9,857 | 60,506 | |||
Endurance Technologies, Ltd. (B) | 3,340 | 65,496 | |||
Engineers India, Ltd. | 7,872 | 8,509 | |||
EPL, Ltd. | 5,314 | 15,549 | |||
Eris Lifesciences, Ltd. (B) | 3,927 | 31,615 | |||
Escorts, Ltd. | 3,193 | 56,637 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 20 |
Shares | Value | ||||
India (continued) | |||||
Excel Industries, Ltd. | 557 | $6,341 | |||
Exide Industries, Ltd. | 19,965 | 55,037 | |||
Federal Bank, Ltd. (A) | 101,872 | 115,785 | |||
Fine Organic Industries, Ltd. | 295 | 9,382 | |||
Finolex Cables, Ltd. | 7,048 | 37,357 | |||
Finolex Industries, Ltd. | 4,543 | 38,098 | |||
Firstsource Solutions, Ltd. | 20,707 | 28,180 | |||
Fortis Healthcare, Ltd. (A) | 29,932 | 64,513 | |||
Future Lifestyle Fashions, Ltd. (A) | 2,234 | 2,397 | |||
GAIL India, Ltd. | 66,880 | 128,434 | |||
Garware Technical Fibres, Ltd. | 570 | 20,183 | |||
GE T&D India, Ltd. (A) | 7,991 | 13,905 | |||
GHCL, Ltd. | 5,141 | 15,017 | |||
Gillette India, Ltd. | 541 | 40,750 | |||
GlaxoSmithKline Pharmaceuticals, Ltd. | 911 | 18,087 | |||
Glenmark Pharmaceuticals, Ltd. | 9,568 | 60,515 | |||
Godfrey Phillips India, Ltd. | 824 | 10,063 | |||
Godrej Consumer Products, Ltd. (A) | 9,235 | 85,653 | |||
Godrej Industries, Ltd. (A) | 3,907 | 23,718 | |||
Godrej Properties, Ltd. (A) | 1,212 | 25,410 | |||
Granules India, Ltd. | 10,612 | 46,598 | |||
Graphite India, Ltd. | 3,367 | 22,041 | |||
Grasim Industries, Ltd. | 9,194 | 150,055 | |||
Greaves Cotton, Ltd. (A) | 6,447 | 12,012 | |||
Grindwell Norton, Ltd. | 3,898 | 45,451 | |||
Gujarat Alkalies & Chemicals, Ltd. | 2,634 | 11,181 | |||
Gujarat Ambuja Exports, Ltd. | 9,856 | 16,752 | |||
Gujarat Fluorochemicals, Ltd. (A) | 2,756 | 21,526 | |||
Gujarat Gas, Ltd. | 10,223 | 68,633 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 3,833 | 15,206 | |||
Gujarat Pipavav Port, Ltd. | 8,466 | 11,388 | |||
Gujarat State Petronet, Ltd. | 14,293 | 48,560 | |||
Gulf Oil Lubricants India, Ltd. | 1,642 | 16,313 | |||
Hatsun Agro Product, Ltd. | 4,392 | 42,181 | |||
Havells India, Ltd. | 7,034 | 105,635 | |||
HCL Technologies, Ltd. | 38,341 | 475,028 | |||
HDFC Asset Management Company, Ltd. (B) | 748 | 29,718 | |||
HDFC Bank, Ltd. (A) | 83,806 | 1,761,337 | |||
HDFC Life Insurance Company, Ltd. (A)(B) | 5,636 | 53,636 | |||
HEG, Ltd. (A) | 690 | 13,553 | |||
HeidelbergCement India, Ltd. | 5,347 | 16,801 | |||
Hemisphere Properties India, Ltd. (A) | 2,825 | 6,771 | |||
Heritage Foods, Ltd. | 1,223 | 5,201 | |||
Hero MotoCorp, Ltd. | 4,382 | 192,016 |
21 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
HFCL, Ltd. (A) | 51,247 | $20,209 | |||
Hikal, Ltd. | 4,873 | 10,529 | |||
HIL, Ltd. | 253 | 10,302 | |||
Himadri Speciality Chemical, Ltd. | 8,292 | 5,872 | |||
Hindalco Industries, Ltd. | 57,891 | 267,529 | |||
Hinduja Global Solutions, Ltd. | 960 | 14,867 | |||
Hindustan Petroleum Corp., Ltd. | 26,715 | 88,281 | |||
Hindustan Unilever, Ltd. | 19,503 | 564,107 | |||
Honeywell Automation India, Ltd. | 60 | 36,795 | |||
Housing Development Finance Corp., Ltd. | 20,128 | 696,711 | |||
Huhtamaki India, Ltd. | 2,710 | 10,698 | |||
ICICI Bank, Ltd. (A) | 87,837 | 721,593 | |||
ICICI Bank, Ltd., ADR (A) | 3,601 | 59,813 | |||
ICICI Lombard General Insurance Company, Ltd. (A)(B) | 4,220 | 81,500 | |||
ICICI Prudential Life Insurance Company, Ltd. (A)(B) | 5,918 | 37,132 | |||
IDFC First Bank, Ltd. (A) | 117,777 | 101,708 | |||
IDFC, Ltd. (A) | 60,709 | 45,040 | |||
IFCI, Ltd. (A) | 60,997 | 7,436 | |||
IIFL Finance, Ltd. | 20,305 | 76,600 | |||
IIFL Securities, Ltd. (A) | 72,539 | 53,736 | |||
IIFL Wealth Management, Ltd. | 4,525 | 73,717 | |||
India Glycols, Ltd. | 1,050 | 7,125 | |||
Indiabulls Housing Finance, Ltd. (A) | 23,318 | 69,303 | |||
Indiabulls Real Estate, Ltd. (A) | 24,645 | 29,796 | |||
IndiaMart InterMesh, Ltd. (B) | 96 | 11,224 | |||
Indian Bank (A) | 13,169 | 24,367 | |||
Indian Oil Corp., Ltd. | 38,014 | 50,602 | |||
Indo Count Industries, Ltd. | 5,802 | 10,185 | |||
Indraprastha Gas, Ltd. | 8,878 | 59,349 | |||
Indus Towers, Ltd. | 16,840 | 59,083 | |||
IndusInd Bank, Ltd. (A) | 7,142 | 103,550 | |||
Infibeam Avenues, Ltd. (A) | 1,962 | 2,440 | |||
Info Edge India, Ltd. (A) | 949 | 63,125 | |||
Infosys, Ltd. | 116,634 | 1,997,855 | |||
Inox Leisure, Ltd. (A) | 4,238 | 17,725 | |||
Intellect Design Arena, Ltd. (A) | 4,460 | 26,288 | |||
InterGlobe Aviation, Ltd. (A)(B) | 2,710 | 59,767 | |||
Ipca Laboratories, Ltd. | 2,728 | 68,453 | |||
IRB Infrastructure Developers, Ltd. | 7,984 | 11,725 | |||
ITC, Ltd. | 106,391 | 294,337 | |||
J Kumar Infraprojects, Ltd. | 4,863 | 12,585 | |||
Jaiprakash Power Ventures, Ltd. (A) | 246,265 | 9,352 | |||
Jamna Auto Industries, Ltd. | 8,736 | 8,148 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 470 | 7,165 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 22 |
Shares | Value | ||||
India (continued) | |||||
Jindal Saw, Ltd. | 11,500 | $12,375 | |||
Jindal Stainless Hisar, Ltd. (A) | 8,000 | 13,470 | |||
Jindal Stainless, Ltd. (A) | 16,249 | 15,717 | |||
Jindal Steel & Power, Ltd. (A) | 30,545 | 138,819 | |||
JK Cement, Ltd. | 1,769 | 64,554 | |||
JK Paper, Ltd. | 7,345 | 14,320 | |||
JK Tyre & Industries, Ltd. | 5,594 | 9,465 | |||
JM Financial, Ltd. | 20,631 | 25,494 | |||
Johnson Controls-Hitachi Air Conditioning India, Ltd. (A) | 307 | 10,714 | |||
JSW Energy, Ltd. | 33,800 | 33,012 | |||
JSW Steel, Ltd. | 51,274 | 274,784 | |||
Jubilant Foodworks, Ltd. | 3,066 | 124,049 | |||
Jubilant Ingrevia, Ltd. (A)(D) | 7,891 | 12,628 | |||
Jubilant Pharmova, Ltd. | 7,891 | 81,450 | |||
Just Dial, Ltd. (A) | 1,443 | 14,164 | |||
Jyothy Labs, Ltd. | 3,881 | 7,857 | |||
Kajaria Ceramics, Ltd. | 4,103 | 52,726 | |||
Kalpataru Power Transmission, Ltd. | 4,585 | 23,813 | |||
Kansai Nerolac Paints, Ltd. | 4,349 | 33,198 | |||
Kaveri Seed Company, Ltd. | 2,285 | 15,769 | |||
KEC International, Ltd. (A) | 5,101 | 29,907 | |||
KEI Industries, Ltd. | 4,692 | 31,597 | |||
Kirloskar Oil Engines, Ltd. | 5,185 | 11,388 | |||
KNR Constructions, Ltd. | 10,900 | 30,645 | |||
Kotak Mahindra Bank, Ltd. (A) | 13,803 | 336,605 | |||
KPIT Technologies, Ltd. | 24,872 | 48,792 | |||
KPR Mill, Ltd. | 3,888 | 48,953 | |||
KRBL, Ltd. | 3,905 | 10,495 | |||
L&T Finance Holdings, Ltd. | 29,921 | 42,613 | |||
L&T Technology Services, Ltd. (B) | 750 | 26,204 | |||
LA Opala RG, Ltd. (A) | 2,816 | 8,370 | |||
Lakshmi Machine Works, Ltd. | 116 | 10,257 | |||
Larsen & Toubro Infotech, Ltd. (B) | 2,378 | 116,512 | |||
Larsen & Toubro, Ltd. | 13,164 | 257,972 | |||
Laurus Labs, Ltd. (B) | 2,185 | 10,389 | |||
LG Balakrishnan & Bros, Ltd. | 1,705 | 7,028 | |||
LIC Housing Finance, Ltd. | 21,165 | 123,979 | |||
Linde India, Ltd. | 3,823 | 80,687 | |||
LT Foods, Ltd. | 10,845 | 7,743 | |||
Lupin, Ltd. | 11,451 | 157,675 | |||
LUX Industries, Ltd. | 400 | 9,424 | |||
Mahanagar Gas, Ltd. | 2,409 | 38,092 | |||
Maharashtra Scooters, Ltd. | 206 | 10,273 | |||
Mahindra & Mahindra Financial Services, Ltd. (A) | 41,832 | 116,249 |
23 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Mahindra & Mahindra, Ltd. | 14,918 | $163,228 | |||
Mahindra CIE Automotive, Ltd. (A) | 10,554 | 25,975 | |||
Mahindra Holidays & Resorts India, Ltd. (A) | 4,401 | 13,539 | |||
Mahindra Lifespace Developers, Ltd. (A) | 1,108 | 7,822 | |||
Manappuram Finance, Ltd. | 18,276 | 43,833 | |||
Mangalore Refinery & Petrochemicals, Ltd. (A) | 16,715 | 9,161 | |||
Marico, Ltd. | 13,995 | 75,257 | |||
Marksans Pharma, Ltd. | 20,609 | 15,516 | |||
Maruti Suzuki India, Ltd. | 865 | 80,592 | |||
MAS Financial Services, Ltd. (B) | 338 | 4,022 | |||
Mastek, Ltd. | 812 | 12,872 | |||
Max Financial Services, Ltd. (A) | 1,102 | 12,961 | |||
Mayur Uniquoters, Ltd. | 2,588 | 14,512 | |||
Meghmani Organics, Ltd. | 8,623 | 9,491 | |||
Metropolis Healthcare, Ltd. (B) | 361 | 9,626 | |||
Minda Industries, Ltd. | 5,289 | 40,427 | |||
Mindtree, Ltd. | 1,858 | 40,307 | |||
MOIL, Ltd. | 5,355 | 10,937 | |||
Morepen Laboratories, Ltd. (A) | 26,894 | 10,628 | |||
Motherson Sumi Systems, Ltd. | 60,455 | 174,829 | |||
Motilal Oswal Financial Services, Ltd. | 2,377 | 19,501 | |||
Mphasis, Ltd. | 5,533 | 124,745 | |||
MRF, Ltd. | 78 | 89,509 | |||
Multi Commodity Exchange of India, Ltd. | 573 | 11,823 | |||
Muthoot Finance, Ltd. | 7,879 | 139,580 | |||
Natco Pharma, Ltd. | 6,282 | 69,216 | |||
National Aluminium Company, Ltd. | 30,687 | 24,937 | |||
Navin Fluorine International, Ltd. | 486 | 16,754 | |||
Navneet Education, Ltd. | 6,879 | 8,110 | |||
NBCC India, Ltd. | 20,368 | 11,897 | |||
NCC, Ltd. | 22,228 | 27,034 | |||
NESCO, Ltd. | 1,774 | 14,303 | |||
Nestle India, Ltd. | 576 | 125,922 | |||
NHPC, Ltd. | 108,939 | 35,983 | |||
NIIT, Ltd. | 4,810 | 12,810 | |||
Nilkamal, Ltd. | 570 | 14,084 | |||
NMDC, Ltd. (A) | 20,256 | 34,656 | |||
NOCIL, Ltd. | 4,078 | 9,185 | |||
NTPC, Ltd. | 64,531 | 93,989 | |||
Oberoi Realty, Ltd. (A) | 5,897 | 43,548 | |||
Oil & Natural Gas Corp., Ltd. | 71,583 | 108,482 | |||
Oil India, Ltd. | 11,025 | 18,875 | |||
Omaxe, Ltd. (A) | 3,052 | 2,903 | |||
Oracle Financial Services Software, Ltd. | 1,238 | 51,088 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 24 |
Shares | Value | ||||
India (continued) | |||||
Orient Cement, Ltd. | 11,602 | $14,555 | |||
Page Industries, Ltd. | 254 | 97,385 | |||
Parag Milk Foods, Ltd. (B) | 3,025 | 4,399 | |||
Persistent Systems, Ltd. | 2,797 | 62,220 | |||
Petronet LNG, Ltd. | 45,718 | 160,462 | |||
Pfizer, Ltd. | 365 | 22,624 | |||
Phillips Carbon Black, Ltd. | 6,456 | 17,287 | |||
PI Industries, Ltd. | 3,150 | 91,822 | |||
Pidilite Industries, Ltd. | 3,776 | 87,170 | |||
Piramal Enterprises, Ltd. | 3,991 | 99,271 | |||
PNB Housing Finance, Ltd. (A)(B) | 3,296 | 19,767 | |||
PNC Infratech, Ltd. | 3,706 | 13,528 | |||
Power Finance Corp., Ltd. (A) | 36,899 | 62,358 | |||
Power Grid Corp. of India, Ltd. | 54,410 | 158,483 | |||
Praj Industries, Ltd. | 5,641 | 12,470 | |||
Prestige Estates Projects, Ltd. | 15,615 | 63,443 | |||
Prism Johnson, Ltd. (A) | 8,573 | 11,948 | |||
Procter & Gamble Health, Ltd. | 219 | 19,937 | |||
Procter & Gamble Hygiene & Health Care, Ltd. | 391 | 69,277 | |||
PSP Projects, Ltd. | 963 | 6,211 | |||
PTC India, Ltd. | 18,544 | 18,500 | |||
Punjab National Bank (A) | 48,156 | 26,712 | |||
Quess Corp., Ltd. (A)(B) | 3,110 | 31,609 | |||
Radico Khaitan, Ltd. | 2,854 | 22,043 | |||
Rain Industries, Ltd. | 8,295 | 18,668 | |||
Rajesh Exports, Ltd. | 4,377 | 30,324 | |||
Rallis India, Ltd. | 4,796 | 16,691 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 12,255 | 12,590 | |||
Ratnamani Metals & Tubes, Ltd. | 755 | 19,455 | |||
Raymond, Ltd. (A) | 2,169 | 10,965 | |||
RBL Bank, Ltd. (B) | 19,118 | 61,273 | |||
REC, Ltd. | 37,469 | 68,990 | |||
Redington India, Ltd. | 23,557 | 58,637 | |||
Relaxo Footwears, Ltd. | 3,026 | 35,228 | |||
Reliance Industries, Ltd. | 85,999 | 2,430,403 | |||
Reliance Power, Ltd. (A) | 70,059 | 4,048 | |||
Sanofi India, Ltd. | 330 | 37,369 | |||
SBI Life Insurance Company, Ltd. (A)(B) | 2,278 | 26,768 | |||
Schaeffler India, Ltd. | 663 | 46,353 | |||
Sequent Scientific, Ltd. (A) | 6,725 | 21,856 | |||
SH Kelkar & Company, Ltd. (B) | 2,917 | 4,679 | |||
Shoppers Stop, Ltd. (A) | 6,430 | 18,097 | |||
Shree Cement, Ltd. (A) | 238 | 84,911 | |||
Shriram City Union Finance, Ltd. | 2,014 | 42,522 |
25 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Shriram Transport Finance Company, Ltd. | 8,324 | $145,747 | |||
Siemens, Ltd. | 2,156 | 54,300 | |||
SKF India, Ltd. | 1,784 | 54,292 | |||
Sobha, Ltd. | 4,249 | 25,424 | |||
Solar Industries India, Ltd. | 1,472 | 26,269 | |||
Sonata Software, Ltd. | 2,617 | 17,098 | |||
SpiceJet, Ltd. (A) | 9,074 | 10,233 | |||
SRF, Ltd. | 858 | 63,254 | |||
State Bank of India (A) | 49,065 | 261,143 | |||
Steel Authority of India, Ltd. | 35,661 | 36,808 | |||
Sterlite Technologies, Ltd. | 5,984 | 16,928 | |||
Strides Pharma Science, Ltd. | 3,193 | 36,096 | |||
Sudarshan Chemical Industries, Ltd. | 1,793 | 12,818 | |||
Sun Pharmaceutical Industries, Ltd. | 14,156 | 114,586 | |||
Sun TV Network, Ltd. | 6,569 | 43,898 | |||
Sundaram Finance Holdings, Ltd. | 6,835 | 7,816 | |||
Sundaram Finance, Ltd. | 1,639 | 60,216 | |||
Sundaram-Clayton, Ltd. | 697 | 34,642 | |||
Sundram Fasteners, Ltd. | 4,560 | 44,443 | |||
Sunteck Realty, Ltd. | 3,702 | 17,440 | |||
Suprajit Engineering, Ltd. | 7,705 | 29,992 | |||
Supreme Industries, Ltd. | 2,995 | 83,511 | |||
Supreme Petrochem, Ltd. | 1,965 | 10,948 | |||
Suven Pharmaceuticals, Ltd. | 7,762 | 50,988 | |||
Symphony, Ltd. | 1,012 | 15,349 | |||
Syngene International, Ltd. (A)(B) | 5,386 | 40,927 | |||
TAKE Solutions, Ltd. (A) | 6,117 | 4,707 | |||
Tanla Platforms, Ltd. | 1,023 | 12,727 | |||
Tata Chemicals, Ltd. | 2,841 | 28,314 | |||
Tata Communications, Ltd. | 2,825 | 41,398 | |||
Tata Consultancy Services, Ltd. | 24,351 | 962,332 | |||
Tata Consumer Products, Ltd. | 18,202 | 150,047 | |||
Tata Elxsi, Ltd. | 1,315 | 47,846 | |||
Tata Metaliks, Ltd. | 1,562 | 16,286 | |||
Tata Motors, Ltd. (A) | 130,207 | 574,004 | |||
Tata Steel, Ltd. | 20,118 | 194,568 | |||
Tech Mahindra, Ltd. | 20,449 | 255,552 | |||
Techno Electric & Engineering Company, Ltd. | 4,395 | 17,394 | |||
The Great Eastern Shipping Company, Ltd. | 4,812 | 20,307 | |||
The India Cements, Ltd. | 13,187 | 29,066 | |||
The Indian Hotels Company, Ltd. | 21,970 | 36,632 | |||
The Jammu & Kashmir Bank, Ltd. (A) | 20,026 | 7,912 | |||
The Karnataka Bank, Ltd. (A) | 11,008 | 10,106 | |||
The Karur Vysya Bank, Ltd. (A) | 30,314 | 24,420 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 26 |
Shares | Value | ||||
India (continued) | |||||
The Phoenix Mills, Ltd. (A) | 3,443 | $38,030 | |||
The Ramco Cements, Ltd. | 4,331 | 57,002 | |||
The South Indian Bank, Ltd. (A) | 46,489 | 6,232 | |||
The Tata Power Company, Ltd. | 51,479 | 66,219 | |||
The Tinplate Company of India, Ltd. | 3,175 | 7,480 | |||
Thermax, Ltd. | 1,264 | 23,320 | |||
Thomas Cook India, Ltd. (A) | 8,758 | 5,356 | |||
Thyrocare Technologies, Ltd. (B) | 792 | 9,836 | |||
Time Technoplast, Ltd. | 8,084 | 6,172 | |||
Timken India, Ltd. | 2,917 | 50,150 | |||
Titan Company, Ltd. | 9,308 | 178,586 | |||
Torrent Pharmaceuticals, Ltd. | 2,513 | 82,585 | |||
Torrent Power, Ltd. | 6,822 | 35,244 | |||
Trent, Ltd. | 1,395 | 15,529 | |||
Trident, Ltd. (A) | 74,360 | 14,014 | |||
Triveni Engineering & Industries, Ltd. (A) | 7,321 | 8,723 | |||
Tube Investments of India, Ltd. | 6,351 | 92,432 | |||
TV18 Broadcast, Ltd. (A) | 45,800 | 18,067 | |||
TVS Motor Company, Ltd. | 1,895 | 15,324 | |||
Uflex, Ltd. | 4,634 | 22,931 | |||
UltraTech Cement, Ltd. | 3,803 | 314,851 | |||
Union Bank of India (A) | 53,007 | 29,369 | |||
United Spirits, Ltd. (A) | 9,003 | 65,231 | |||
UPL, Ltd. | 28,081 | 214,379 | |||
VA Tech Wabag, Ltd. (A) | 1,854 | 7,215 | |||
Vaibhav Global, Ltd. | 1,887 | 88,809 | |||
Vakrangee, Ltd. | 23,506 | 17,020 | |||
Vardhman Textiles, Ltd. (A) | 1,602 | 25,755 | |||
Varun Beverages, Ltd. | 2,536 | 36,461 | |||
Vedanta, Ltd. | 88,318 | 245,892 | |||
Venky's India, Ltd. (A) | 337 | 7,276 | |||
Vesuvius India, Ltd. | 690 | 9,761 | |||
V-Guard Industries, Ltd. (A) | 5,667 | 17,343 | |||
Vinati Organics, Ltd. | 1,364 | 25,955 | |||
V-Mart Retail, Ltd. (A) | 527 | 18,745 | |||
Vodafone Idea, Ltd. (A) | 475,993 | 73,481 | |||
VRL Logistics, Ltd. (A) | 5,104 | 17,886 | |||
VST Industries, Ltd. | 649 | 30,178 | |||
VST Tillers Tractors, Ltd. | 456 | 11,434 | |||
Welspun Corp., Ltd. | 6,625 | 11,592 | |||
Welspun Enterprises, Ltd. | 5,021 | 5,850 | |||
Welspun India, Ltd. | 19,448 | 18,226 | |||
West Coast Paper Mills, Ltd. | 2,240 | 6,464 | |||
Wheels India, Ltd. | 626 | 3,960 |
27 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Whirlpool of India, Ltd. | 1,179 | $38,742 | |||
Wipro, Ltd. | 43,124 | 240,238 | |||
Wockhardt, Ltd. (A) | 2,843 | 19,329 | |||
Yes Bank, Ltd. (A) | 94,414 | 20,197 | |||
Zee Entertainment Enterprises, Ltd. | 33,911 | 92,515 | |||
Zensar Technologies, Ltd. | 8,469 | 33,890 | |||
Indonesia 1.8% | 4,780,590 | ||||
Ace Hardware Indonesia Tbk PT | 416,900 | 44,587 | |||
Adaro Energy Tbk PT | 900,700 | 74,394 | |||
Adhi Karya Persero Tbk PT | 204,038 | 19,806 | |||
AKR Corporindo Tbk PT | 65,100 | 15,359 | |||
Alam Sutera Realty Tbk PT (A) | 750,400 | 12,405 | |||
Aneka Tambang Tbk | 481,054 | 95,494 | |||
Arwana Citramulia Tbk PT | 827,700 | 43,022 | |||
Asahimas Flat Glass Tbk PT (A) | 113,500 | 26,578 | |||
Astra International Tbk PT | 385,400 | 145,622 | |||
Astrindo Nusantara Infrastructure Tbk PT (A) | 3,785,000 | 13,290 | |||
Asuransi Kresna Mitra Tbk PT (A) | 277,300 | 18,303 | |||
Bakrie Telecom Tbk PT (A)(D) | 22,579,900 | 39,642 | |||
Bank BTPN Syariah Tbk PT | 79,200 | 22,748 | |||
Bank Central Asia Tbk PT | 177,900 | 418,554 | |||
Bank Danamon Indonesia Tbk PT | 160,371 | 35,072 | |||
Bank Mandiri Persero Tbk PT (A) | 407,592 | 174,532 | |||
Bank Negara Indonesia Persero Tbk PT | 107,203 | 44,609 | |||
Bank Pan Indonesia Tbk PT (A) | 191,900 | 15,390 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 306,100 | 33,959 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 373,700 | 22,155 | |||
Bank Rakyat Indonesia Persero Tbk PT (A) | 1,133,600 | 373,413 | |||
Bank Tabungan Negara Persero Tbk PT | 190,698 | 27,601 | |||
Barito Pacific Tbk PT (A) | 326,600 | 25,134 | |||
Bayan Resources Tbk PT | 76,100 | 72,128 | |||
BISI International Tbk PT | 514,000 | 40,954 | |||
Buana Lintas Lautan Tbk PT (A) | 605,600 | 13,001 | |||
Bukit Asam Tbk PT | 184,700 | 35,029 | |||
Bumi Serpong Damai Tbk PT (A) | 427,200 | 34,615 | |||
Bumi Teknokultura Unggul Tbk PT (A) | 1,489,900 | 5,231 | |||
Capital Financial Indonesia Tbk PT (A) | 369,300 | 11,149 | |||
Charoen Pokphand Indonesia Tbk PT | 228,620 | 98,469 | |||
Ciputra Development Tbk PT | 455,461 | 36,870 | |||
Citra Marga Nusaphala Persada Tbk PT (A) | 302,662 | 33,435 | |||
City Retail Developments Tbk PT (A) | 1,918,900 | 18,751 | |||
Delta Dunia Makmur Tbk PT (A) | 590,800 | 12,809 | |||
Elnusa Tbk PT | 400,600 | 11,280 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 28 |
Shares | Value | ||||
Indonesia (continued) | |||||
Erajaya Swasembada Tbk PT (A) | 162,100 | $29,853 | |||
Gudang Garam Tbk PT (A) | 29,743 | 76,184 | |||
Hanson International Tbk PT (A)(D) | 4,000,200 | 14,046 | |||
Harum Energy Tbk PT (A) | 27,900 | 12,526 | |||
Indah Kiat Pulp & Paper Corp. Tbk PT | 98,200 | 90,470 | |||
Indika Energy Tbk PT | 129,600 | 13,430 | |||
Indo Tambangraya Megah Tbk PT | 23,700 | 20,236 | |||
Indocement Tunggal Prakarsa Tbk PT | 39,800 | 34,852 | |||
Indofood CBP Sukses Makmur Tbk PT | 74,200 | 44,646 | |||
Indofood Sukses Makmur Tbk PT | 230,100 | 97,640 | |||
Indo-Rama Synthetics Tbk PT (A) | 54,100 | 11,862 | |||
Indosat Tbk PT (A) | 110,300 | 42,943 | |||
Inovisi Infracom Tbk PT (A)(D) | 671,012 | 132 | |||
Intiland Development Tbk PT (A) | 1,393,100 | 20,180 | |||
Japfa Comfeed Indonesia Tbk PT | 311,000 | 33,440 | |||
Jasa Marga Persero Tbk PT | 128,752 | 37,629 | |||
Kalbe Farma Tbk PT | 565,000 | 58,247 | |||
Kapuas Prima Coal Tbk PT (A) | 551,200 | 5,102 | |||
Kawasan Industri Jababeka Tbk PT (A) | 2,007,762 | 22,925 | |||
Link Net Tbk PT | 145,300 | 33,619 | |||
Lippo Karawaci Tbk PT (A) | 1,947,337 | 27,587 | |||
Matahari Department Store Tbk PT (A) | 186,500 | 16,457 | |||
Mayora Indah Tbk PT | 177,800 | 33,809 | |||
Medco Energi Internasional Tbk PT (A) | 709,192 | 34,459 | |||
Media Nusantara Citra Tbk PT (A) | 543,100 | 43,139 | |||
Merdeka Copper Gold Tbk PT (A) | 234,100 | 46,401 | |||
Mitra Adiperkasa Tbk PT (A) | 725,100 | 40,897 | |||
Mitra Keluarga Karyasehat Tbk PT | 145,600 | 30,340 | |||
MNC Sky Vision Tbk PT (A) | 430,900 | 19,881 | |||
MNC Vision Networks Tbk PT (A) | 520,500 | 10,306 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 42,900 | 44,252 | |||
Pacific Strategic Financial Tbk PT (A) | 383,700 | 22,070 | |||
Pakuwon Jati Tbk PT (A) | 1,030,900 | 39,753 | |||
Pan Brothers Tbk PT (A) | 1,101,200 | 14,657 | |||
Panin Financial Tbk PT (A) | 1,137,200 | 18,303 | |||
Paninvest Tbk PT (A) | 397,600 | 22,882 | |||
Perusahaan Gas Negara Tbk PT | 367,300 | 37,047 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 237,500 | 22,024 | |||
Pool Advista Indonesia Tbk PT (A)(D) | 37,300 | 131 | |||
PP Persero Tbk PT | 214,287 | 24,204 | |||
Puradelta Lestari Tbk PT | 506,700 | 8,309 | |||
Ramayana Lestari Sentosa Tbk PT | 152,300 | 7,785 | |||
Rimo International Lestari Tbk PT (A)(D) | 2,464,700 | 8,654 | |||
Sampoerna Agro Tbk PT (A) | 618,600 | 76,131 |
29 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Indonesia (continued) | |||||
Sarana Menara Nusantara Tbk PT | 1,085,300 | $96,286 | |||
Selamat Sempurna Tbk PT | 250,600 | 22,950 | |||
Semen Indonesia Persero Tbk PT | 57,000 | 40,740 | |||
Sinar Mas Multiartha Tbk PT (A) | 37,000 | 31,197 | |||
Sri Rejeki Isman Tbk PT | 937,100 | 15,874 | |||
Sugih Energy Tbk PT (A)(D) | 8,409,300 | 29,527 | |||
Sumber Alfaria Trijaya Tbk PT | 217,500 | 15,575 | |||
Summarecon Agung Tbk PT (A) | 339,900 | 19,602 | |||
Surya Citra Media Tbk PT (A) | 403,800 | 55,877 | |||
Surya Semesta Internusa Tbk PT | 132,900 | 4,847 | |||
Suryainti Permata Tbk PT (A)(D) | 1,802,000 | 0 | |||
Telkom Indonesia Persero Tbk PT | 1,186,200 | 290,260 | |||
Tempo Scan Pacific Tbk PT | 65,700 | 6,753 | |||
Tiga Pilar Sejahtera Food Tbk (A) | 801,600 | 17,469 | |||
Tower Bersama Infrastructure Tbk PT | 385,100 | 58,510 | |||
Trada Alam Minera Tbk PT (A)(D) | 1,919,200 | 4,717 | |||
Transcoal Pacific Tbk PT | 27,200 | 17,076 | |||
Trias Sentosa Tbk PT | 706,000 | 21,243 | |||
Truba Alam Manunggal Engineering PT (A)(D) | 19,436,000 | 0 | |||
Tunas Baru Lampung Tbk PT | 369,300 | 24,452 | |||
Tunas Ridean Tbk PT | 542,200 | 57,195 | |||
Ultrajaya Milk Industry & Trading Company Tbk PT | 211,100 | 22,447 | |||
Unilever Indonesia Tbk PT | 177,700 | 87,222 | |||
United Tractors Tbk PT | 105,000 | 165,884 | |||
Vale Indonesia Tbk PT (A) | 109,900 | 46,672 | |||
Waskita Beton Precast Tbk PT | 592,800 | 10,716 | |||
Waskita Karya Persero Tbk PT | 287,002 | 28,633 | |||
Wijaya Karya Beton Tbk PT | 351,700 | 8,574 | |||
Wijaya Karya Persero Tbk PT | 178,676 | 21,745 | |||
XL Axiata Tbk PT | 283,500 | 43,717 | |||
Malaysia 1.9% | 5,229,624 | ||||
7-Eleven Malaysia Holdings BHD | 40,839 | 13,122 | |||
Aeon Company M BHD | 55,700 | 15,932 | |||
AEON Credit Service M BHD | 11,340 | 32,744 | |||
AFFIN Bank BHD | 70,221 | 30,501 | |||
AirAsia Group BHD (A)(C) | 117,800 | 26,526 | |||
Alliance Bank Malaysia BHD (A) | 67,700 | 44,216 | |||
AMMB Holdings BHD | 75,450 | 58,777 | |||
Astro Malaysia Holdings BHD | 58,000 | 13,587 | |||
Axiata Group BHD | 98,907 | 86,606 | |||
Batu Kawan BHD | 18,700 | 81,243 | |||
Berjaya Assets BHD (A) | 350,600 | 32,103 | |||
Berjaya Sports Toto BHD | 59,365 | 31,063 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 30 |
Shares | Value | ||||
Malaysia (continued) | |||||
BIMB Holdings BHD | 25,000 | $25,034 | |||
Bintulu Port Holdings BHD | 300 | 307 | |||
Boustead Holdings BHD (A) | 20,507 | 3,128 | |||
Boustead Plantations BHD | 760 | 104 | |||
British American Tobacco Malaysia BHD | 6,400 | 20,249 | |||
Bursa Malaysia BHD | 31,800 | 71,319 | |||
Cahya Mata Sarawak BHD | 29,300 | 16,711 | |||
Carlsberg Brewery Malaysia BHD | 6,900 | 40,775 | |||
CIMB Group Holdings BHD | 103,028 | 110,016 | |||
Comfort Glove Bhd | 24,000 | 13,218 | |||
Cypark Resources BHD (A) | 34,200 | 12,462 | |||
D&O Green Technologies BHD (C) | 64,700 | 63,816 | |||
Datasonic Group BHD (C) | 130,000 | 16,457 | |||
Dayang Enterprise Holdings BHD (A) | 35,200 | 13,047 | |||
Dialog Group BHD | 108,260 | 86,269 | |||
DiGi.Com BHD | 88,480 | 80,835 | |||
DRB-Hicom BHD | 45,900 | 20,582 | |||
Dutch Lady Milk Industries BHD | 1,500 | 12,952 | |||
Eco World Development Group BHD (A) | 30,700 | 3,658 | |||
Fraser & Neave Holdings BHD | 5,600 | 43,198 | |||
Frontken Corp. BHD | 19,600 | 25,043 | |||
Gabungan AQRS BHD | 26,010 | 3,913 | |||
Gadang Holdings BHD | 55,300 | 5,438 | |||
Gamuda BHD (A) | 40,633 | 33,373 | |||
Gas Malaysia BHD | 35,200 | 22,894 | |||
Genting BHD | 63,100 | 71,694 | |||
Genting Malaysia BHD | 96,300 | 68,662 | |||
Genting Plantations BHD | 10,000 | 23,443 | |||
George Kent Malaysia BHD | 33,700 | 6,184 | |||
Globetronics Technology BHD | 39,686 | 27,833 | |||
Guan Chong Bhd | 16,900 | 11,083 | |||
HAP Seng Consolidated BHD | 29,039 | 60,988 | |||
Hartalega Holdings BHD (C) | 39,500 | 97,310 | |||
Heineken Malaysia BHD | 8,400 | 53,074 | |||
Hengyuan Refining Company BHD (A) | 11,200 | 17,302 | |||
Hibiscus Petroleum BHD (A) | 88,200 | 14,840 | |||
Hong Leong Bank BHD | 9,434 | 41,894 | |||
Hong Leong Financial Group BHD | 8,261 | 34,509 | |||
IGB BHD (A) | 46,072 | 29,583 | |||
IHH Healthcare BHD | 21,200 | 26,564 | |||
IJM Corp. BHD | 159,860 | 61,904 | |||
Inari Amertron BHD | 97,636 | 86,394 | |||
IOI Corp. BHD | 43,100 | 45,560 | |||
IOI Properties Group BHD | 48,571 | 16,437 |
31 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Malaysia (continued) | |||||
JAKS Resources BHD (A) | 114,140 | $20,650 | |||
Keck Seng Malaysia BHD (A) | 65,150 | 58,390 | |||
Kim Loong Resources BHD | 100 | 36 | |||
Kossan Rubber Industries (C) | 56,800 | 55,295 | |||
KPJ Healthcare BHD | 45,500 | 11,226 | |||
Kuala Lumpur Kepong BHD | 7,605 | 44,156 | |||
Land & General BHD (A) | 508,140 | 14,404 | |||
LBS Bina Group BHD (A) | 120,819 | 12,209 | |||
Lotte Chemical Titan Holding BHD (B) | 32,300 | 17,960 | |||
LPI Capital BHD | 14,220 | 46,610 | |||
Magnum BHD | 35,653 | 19,256 | |||
Malakoff Corp. BHD | 78,100 | 15,603 | |||
Malayan Banking BHD | 109,954 | 217,935 | |||
Malaysia Airports Holdings BHD | 43,288 | 63,917 | |||
Malaysia Building Society BHD | 73,796 | 12,274 | |||
Malaysian Pacific Industries BHD | 8,138 | 74,159 | |||
Malaysian Resources Corp. BHD | 121,600 | 12,420 | |||
Matrix Concepts Holdings BHD | 68,378 | 30,535 | |||
Maxis BHD | 51,585 | 60,478 | |||
Mega First Corp. BHD | 3,300 | 6,251 | |||
MISC BHD | 27,550 | 46,055 | |||
MPHB Capital BHD (A) | 99,200 | 24,985 | |||
Muhibbah Engineering (M) BHD | 10,300 | 2,347 | |||
Mulpha International BHD (A) | 15,370 | 5,127 | |||
My EG Services BHD | 109,015 | 56,851 | |||
Nestle Malaysia BHD | 1,400 | 47,643 | |||
Oriental Holdings BHD | 26,820 | 34,778 | |||
OSK Holdings BHD | 98,117 | 20,561 | |||
Padini Holdings BHD | 21,500 | 15,568 | |||
Pentamaster Corp. BHD | 25,662 | 39,632 | |||
Petron Malaysia Refining & Marketing BHD | 8,800 | 10,787 | |||
Petronas Chemicals Group BHD | 62,000 | 113,478 | |||
Petronas Dagangan BHD | 5,900 | 29,116 | |||
Petronas Gas BHD | 19,700 | 79,724 | |||
PPB Group BHD | 11,200 | 52,079 | |||
Press Metal Aluminium Holdings BHD | 41,000 | 97,915 | |||
Public Bank BHD | 495,800 | 508,838 | |||
QL Resources BHD | 36,135 | 54,905 | |||
RHB Bank BHD | 48,262 | 64,522 | |||
Sam Engineering & Equipment M BHD | 3,000 | 5,081 | |||
Sapura Energy BHD (A) | 592,857 | 21,104 | |||
Sarawak Oil Palms BHD | 15,542 | 14,974 | |||
Scientex BHD | 51,700 | 51,282 | |||
SEG International BHD | 33,942 | 5,361 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 32 |
Shares | Value | ||||
Malaysia (continued) | |||||
Serba Dinamik Holdings BHD | 57,750 | $24,297 | |||
Shangri-La Hotels Malaysia BHD | 21,000 | 19,592 | |||
Sime Darby BHD | 93,374 | 52,253 | |||
Sime Darby Plantation BHD | 46,274 | 55,909 | |||
Sime Darby Property BHD | 130,274 | 18,641 | |||
SKP Resources BHD | 17,300 | 9,707 | |||
SP Setia BHD Group | 53,308 | 12,009 | |||
Sunway BHD (C) | 66,077 | 24,460 | |||
Supermax Corp. BHD (C) | 28,413 | 33,862 | |||
Syarikat Takaful Malaysia Keluarga BHD | 23,400 | 26,549 | |||
Ta Ann Holdings BHD | 46,508 | 33,644 | |||
Tan Chong Motor Holdings BHD | 62,800 | 17,515 | |||
Telekom Malaysia BHD | 30,456 | 46,136 | |||
Tenaga Nasional BHD | 46,300 | 115,363 | |||
TIME dotCom BHD | 20,840 | 71,534 | |||
Top Glove Corp. BHD (C) | 107,400 | 138,722 | |||
Tropicana Corp. BHD (A) | 106,201 | 24,512 | |||
Uchi Technologies BHD | 31,330 | 25,281 | |||
UEM Sunrise BHD (A) | 113,366 | 11,172 | |||
UMW Holdings BHD | 14,100 | 10,387 | |||
United Malacca BHD | 29,750 | 37,376 | |||
United Plantations BHD | 4,900 | 17,248 | |||
UOA Development BHD | 45,300 | 19,788 | |||
Velesto Energy BHD (A) | 250,631 | 10,164 | |||
ViTrox Corp. BHD | 4,200 | 17,841 | |||
Westports Holdings BHD | 44,600 | 44,868 | |||
Yinson Holdings BHD | 33,600 | 44,097 | |||
YTL Corp. BHD (A) | 255,161 | 41,542 | |||
YTL Power International BHD (A) | 120,000 | 22,202 | |||
Malta 0.0% | 11,738 | ||||
Brait SE (A) | 71,955 | 11,738 | |||
Mexico 2.4% | 6,468,197 | ||||
ALEATICA SAB de CV | 9,600 | 9,448 | |||
Alfa SAB de CV, Class A | 285,550 | 155,598 | |||
Alpek SAB de CV | 28,981 | 26,043 | |||
Alsea SAB de CV (A)(C) | 28,875 | 35,195 | |||
America Movil SAB de CV, Series L (C) | 803,372 | 513,412 | |||
Arca Continental SAB de CV | 3,472 | 15,791 | |||
Axtel SAB de CV (A) | 109,017 | 27,670 | |||
Banco del Bajio SA (A)(B) | 31,497 | 36,554 | |||
Becle SAB de CV | 12,935 | 26,765 | |||
Bolsa Mexicana de Valores SAB de CV (C) | 27,463 | 56,275 | |||
Cemex SAB de CV, Series CPO (A) | 366,838 | 243,203 |
33 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Mexico (continued) | |||||
Coca-Cola Femsa SAB de CV | 5,951 | $25,103 | |||
Coca-Cola Femsa SAB de CV, ADR | 600 | 25,326 | |||
Controladora Nemak SAB de CV (A) | 285,550 | 39,446 | |||
Controladora Vuela Cia de Aviacion SAB de CV, Class A (A) | 41,201 | 61,956 | |||
Corp. Inmobiliaria Vesta SAB de CV | 22,784 | 42,898 | |||
Dine SAB de CV (A) | 103,700 | 68,899 | |||
El Puerto de Liverpool SAB de CV, Series C1 (C) | 5,226 | 15,812 | |||
Elementia SAB de CV (A)(B) | 22,179 | 11,979 | |||
Fomento Economico Mexicano SAB de CV | 16,775 | 114,453 | |||
Genomma Lab Internacional SAB de CV, Class B (A) | 55,254 | 55,278 | |||
Gentera SAB de CV (A) | 80,333 | 40,241 | |||
Gruma SAB de CV, Class B | 11,725 | 127,781 | |||
Grupo Aeroportuario del Centro Norte SAB de CV (A) | 21,262 | 122,708 | |||
Grupo Aeroportuario del Pacifico SAB de CV, ADR (A) | 1,155 | 117,082 | |||
Grupo Aeroportuario del Sureste SAB de CV, ADR (A) | 882 | 164,184 | |||
Grupo Bimbo SAB de CV, Series A | 38,348 | 71,780 | |||
Grupo Carso SAB de CV, Series A1 (A) | 10,209 | 25,136 | |||
Grupo Cementos de Chihuahua SAB de CV | 8,843 | 55,084 | |||
Grupo Comercial Chedraui SA de CV | 18,846 | 29,006 | |||
Grupo Elektra SAB de CV | 2,109 | 139,921 | |||
Grupo Financiero Banorte SAB de CV, Series O (A) | 81,025 | 406,887 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 41,050 | 36,888 | |||
Grupo Gigante SAB de CV (A) | 166,920 | 209,278 | |||
Grupo Herdez SAB de CV (C) | 9,671 | 19,364 | |||
Grupo Hotelero Santa Fe SAB de CV (A) | 83,186 | 18,569 | |||
Grupo Industrial Saltillo SAB de CV (A) | 41,607 | 51,708 | |||
Grupo KUO SAB de CV, Series B | 136,788 | 304,031 | |||
Grupo Lala SAB de CV | 23,373 | 16,088 | |||
Grupo Mexico SAB de CV, Series B | 92,562 | 438,808 | |||
Grupo Sanborns SAB de CV (A) | 187,200 | 156,589 | |||
Grupo Simec SAB de CV, Series B (C) | 12,062 | 53,043 | |||
Grupo Sports World SAB de CV (A) | 31,694 | 9,317 | |||
Grupo Televisa SAB, Series CPO (A) | 165,953 | 245,427 | |||
Hoteles City Express SAB de CV (A)(C) | 17,674 | 4,900 | |||
Industrias Bachoco SAB de CV, Series B | 7,795 | 25,850 | |||
Industrias CH SAB de CV, Series B | 14,379 | 79,246 | |||
Industrias Penoles SAB de CV (A) | 5,693 | 78,188 | |||
Infraestructura Energetica Nova SAB de CV (A) | 15,405 | 53,996 | |||
Kimberly-Clark de Mexico SAB de CV, Class A | 48,936 | 78,406 | |||
La Comer SAB de CV (C) | 12,689 | 25,886 | |||
Megacable Holdings SAB de CV, Series CPO | 37,270 | 128,711 | |||
Minera Frisco SAB de CV, Series A1 (A) | 210,063 | 49,702 | |||
Minera Frisco SAB de CV, Series A2 (A)(C) | 344,499 | 76,899 | |||
Nemak SAB de CV (B) | 27,159 | 8,049 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 34 |
Shares | Value | ||||
Mexico (continued) | |||||
Orbia Advance Corp. SAB de CV | 85,080 | $197,358 | |||
Organizacion Cultiba SAB de CV | 45,332 | 35,146 | |||
Organizacion Soriana SAB de CV, Series B (A)(C) | 651,317 | 551,663 | |||
Promotora y Operadora de Infraestructura SAB de CV (C) | 7,381 | 54,452 | |||
Promotora y Operadora de Infraestructura SAB de CV, L Shares | 4,040 | 20,083 | |||
Qualitas Controladora SAB de CV (C) | 8,704 | 47,237 | |||
Regional SAB de CV (A) | 17,949 | 81,470 | |||
Telesites SAB de CV (A)(C) | 99,552 | 87,746 | |||
Unifin Financiera SAB de CV (A)(C) | 10,229 | 12,111 | |||
Vitro SAB de CV, Series A (A) | 21,684 | 27,062 | |||
Wal-Mart de Mexico SAB de CV | 97,687 | 278,012 | |||
Netherlands 0.0% | 43,776 | ||||
VEON, Ltd., ADR (A) | 24,593 | 43,776 | |||
Peru 0.1% | 303,431 | ||||
Cementos Pacasmayo SAA, ADR | 4,994 | 42,199 | |||
Cia de Minas Buenaventura SAA, ADR (A) | 2,497 | 27,617 | |||
Credicorp, Ltd. | 1,460 | 233,615 | |||
Fossal SAA, ADR (A) | 633 | 0 | |||
Philippines 1.1% | 2,963,769 | ||||
8990 Holdings, Inc. (A) | 111,700 | 16,682 | |||
Aboitiz Equity Ventures, Inc. | 50,150 | 43,559 | |||
Aboitiz Power Corp. | 37,100 | 18,464 | |||
ACR MINING Corp. (A)(D) | 3,145 | 1,160 | |||
Alliance Global Group, Inc. | 165,600 | 36,648 | |||
Apex Mining Company, Inc. (A) | 251,000 | 8,045 | |||
Atlas Consolidated Mining & Development Corp. (A) | 78,800 | 11,021 | |||
Ayala Corp. | 3,400 | 52,489 | |||
Ayala Land, Inc. | 115,500 | 92,991 | |||
Bank of the Philippine Islands | 50,510 | 92,716 | |||
BDO Unibank, Inc. | 65,122 | 141,419 | |||
Belle Corp. | 887,000 | 30,330 | |||
Bloomberry Resorts Corp. | 237,900 | 39,172 | |||
Cebu Air, Inc. (A) | 20,490 | 18,928 | |||
Century Pacific Food, Inc. | 56,050 | 20,791 | |||
China Banking Corp. | 182,335 | 90,521 | |||
COL Financial Group, Inc. | 100,000 | 8,245 | |||
Cosco Capital, Inc. | 248,400 | 28,058 | |||
D&L Industries, Inc. | 183,300 | 26,879 | |||
DMCI Holdings, Inc. | 313,100 | 34,532 | |||
DoubleDragon Properties Corp. (A) | 86,110 | 27,016 | |||
Eagle Cement Corp. (A) | 35,100 | 8,677 | |||
Emperador, Inc. | 193,500 | 39,665 |
35 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Philippines (continued) | |||||
Filinvest Land, Inc. | 909,750 | $21,565 | |||
First Gen Corp. | 31,500 | 19,359 | |||
First Philippine Holdings Corp. | 30,300 | 45,600 | |||
Global Ferronickel Holdings, Inc. (A) | 297,000 | 18,152 | |||
Globe Telecom, Inc. | 895 | 37,398 | |||
GT Capital Holdings, Inc. | 2,746 | 31,673 | |||
Integrated Micro-Electronics, Inc. (A) | 67,155 | 18,094 | |||
International Container Terminal Services, Inc. | 25,400 | 62,783 | |||
JG Summit Holdings, Inc. | 54,967 | 72,911 | |||
Jollibee Foods Corp. | 10,610 | 39,112 | |||
LT Group, Inc. | 136,600 | 40,212 | |||
Manila Electric Company | 5,260 | 29,342 | |||
Max's Group, Inc. | 52,200 | 7,397 | |||
Megawide Construction Corp. (A) | 57,870 | 8,806 | |||
Megaworld Corp. | 515,500 | 38,513 | |||
Metro Pacific Investments Corp. | 465,300 | 38,934 | |||
Metropolitan Bank & Trust Company | 54,444 | 56,775 | |||
Nickel Asia Corp. | 347,160 | 41,425 | |||
Petron Corp. | 316,900 | 23,111 | |||
Philex Mining Corp. | 67,800 | 6,921 | |||
Philippine National Bank (A) | 40,319 | 20,722 | |||
Phoenix Petroleum Philippines, Inc. (A) | 100,600 | 25,879 | |||
Pilipinas Shell Petroleum Corp. (A) | 33,380 | 14,995 | |||
PLDT, Inc. | 3,255 | 86,250 | |||
Puregold Price Club, Inc. | 68,300 | 52,066 | |||
RFM Corp. | 101,000 | 9,787 | |||
Rizal Commercial Banking Corp. | 184,093 | 66,448 | |||
Robinsons Land Corp. | 147,196 | 59,539 | |||
Robinsons Retail Holdings, Inc. | 27,050 | 31,533 | |||
San Miguel Corp. | 28,434 | 73,688 | |||
San Miguel Food and Beverage, Inc. | 21,830 | 30,135 | |||
Security Bank Corp. | 10,247 | 27,667 | |||
Semirara Mining & Power Corp. | 82,220 | 21,613 | |||
SM Investments Corp. | 2,595 | 53,930 | |||
SM Prime Holdings, Inc. | 191,904 | 143,067 | |||
The Philippine Stock Exchange, Inc. (A) | 12,074 | 37,079 | |||
Top Frontier Investment Holdings, Inc. (A) | 24,482 | 71,652 | |||
Union Bank of the Philippines | 300,071 | 452,044 | |||
Universal Robina Corp. | 26,980 | 71,079 | |||
Vista Land & Lifescapes, Inc. | 295,200 | 26,422 | |||
Vistamalls, Inc. | 172,400 | 13,865 | |||
Wilcon Depot, Inc. | 76,500 | 28,218 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 36 |
Shares | Value | ||||
Poland 0.7% | $1,961,728 | ||||
Agora SA (A) | 4,481 | 7,813 | |||
Alior Bank SA (A) | 6,720 | 38,966 | |||
Amica SA | 740 | 27,965 | |||
Apator SA | 4,522 | 29,968 | |||
Asseco Poland SA | 1,444 | 25,628 | |||
Bank Handlowy w Warszawie SA (A) | 1,958 | 20,341 | |||
Bank Millennium SA (A) | 25,326 | 27,858 | |||
Bank Polska Kasa Opieki SA (A) | 1,680 | 30,286 | |||
Budimex SA | 644 | 59,466 | |||
CCC SA (A) | 1,846 | 46,822 | |||
CD Projekt SA (A) | 767 | 48,218 | |||
Ciech SA (A) | 2,152 | 19,591 | |||
Cyfrowy Polsat SA | 9,812 | 74,609 | |||
Dino Polska SA (A)(B) | 1,218 | 79,901 | |||
Dom Development SA | 481 | 16,496 | |||
Enea SA (A) | 18,050 | 31,233 | |||
Eurocash SA (A) | 6,185 | 21,180 | |||
Famur SA (A) | 18,129 | 12,651 | |||
Firma Oponiarska Debica SA | 1,550 | 33,389 | |||
Globe Trade Centre SA (A) | 16,195 | 28,846 | |||
Grupa Azoty SA (A) | 2,417 | 19,321 | |||
Grupa Kety SA | 883 | 123,055 | |||
Grupa Lotos SA | 5,837 | 65,427 | |||
ING Bank Slaski SA (A) | 229 | 11,100 | |||
Inter Cars SA (A) | 1,150 | 85,760 | |||
Jastrzebska Spolka Weglowa SA (A) | 2,183 | 20,403 | |||
KGHM Polska Miedz SA (A) | 3,346 | 167,931 | |||
KRUK SA (A) | 617 | 29,634 | |||
LPP SA (A) | 36 | 75,088 | |||
Lubelski Wegiel Bogdanka SA (A) | 888 | 5,514 | |||
mBank SA (A) | 266 | 15,715 | |||
Netia SA (A) | 53,777 | 74,097 | |||
Orange Polska SA (A) | 32,489 | 54,547 | |||
PGE Polska Grupa Energetyczna SA (A) | 22,745 | 40,124 | |||
PlayWay SA | 99 | 14,534 | |||
Polski Koncern Naftowy ORLEN SA | 9,367 | 146,938 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 37,755 | 56,193 | |||
Powszechna Kasa Oszczednosci Bank Polski SA (A) | 11,661 | 93,579 | |||
Powszechny Zaklad Ubezpieczen SA (A) | 8,839 | 68,895 | |||
Santander Bank Polska SA (A) | 752 | 42,204 | |||
Tauron Polska Energia SA (A) | 63,876 | 43,533 | |||
Warsaw Stock Exchange | 2,268 | 26,909 |
37 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Qatar 0.0% | $25,849 | ||||
Qatar National Bank QPSC | 5,500 | 25,849 | |||
Romania 0.0% | 98,391 | ||||
NEPI Rockcastle PLC | 15,999 | 98,391 | |||
Russia 0.9% | 2,478,415 | ||||
Etalon Group PLC, GDR | 2,625 | 4,523 | |||
Gazprom PJSC, ADR | 39,083 | 226,067 | |||
Globaltrans Investment PLC, GDR | 4,853 | 32,321 | |||
LUKOIL PJSC, ADR | 6,209 | 462,641 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 5,310 | 50,154 | |||
Mail.Ru Group, Ltd., GDR (A) | 1,119 | 30,087 | |||
MMC Norilsk Nickel PJSC, ADR | 9,842 | 310,151 | |||
Mobile TeleSystems PJSC, ADR | 11,577 | 95,163 | |||
Novatek PJSC, GDR | 244 | 41,750 | |||
Novolipetsk Steel PJSC, GDR | 1,198 | 35,465 | |||
PhosAgro PJSC, GDR | 4,506 | 78,994 | |||
Polyus PJSC, GDR | 827 | 77,277 | |||
Ros Agro PLC, GDR | 1,484 | 18,017 | |||
Rosneft Oil Company PJSC, GDR | 27,656 | 191,516 | |||
Rostelecom PJSC, ADR | 3,714 | 32,668 | |||
RusHydro PJSC, ADR | 28,619 | 29,734 | |||
Sberbank of Russia PJSC, ADR | 29,043 | 422,866 | |||
Severstal PAO, GDR | 3,573 | 63,850 | |||
Tatneft PJSC, ADR | 3,440 | 141,418 | |||
VTB Bank PJSC, GDR | 56,984 | 54,327 | |||
X5 Retail Group NV, GDR | 2,439 | 79,426 | |||
Saudi Arabia 0.0% | 25,553 | ||||
National Commercial Bank | 2,040 | 25,553 | |||
South Africa 4.1% | 11,161,739 | ||||
Absa Group, Ltd. | 30,546 | 244,450 | |||
Advtech, Ltd. (A) | 63,637 | 50,469 | |||
AECI, Ltd. | 10,137 | 66,747 | |||
African Rainbow Minerals, Ltd. | 9,774 | 189,917 | |||
Afrimat, Ltd. | 11,544 | 33,811 | |||
Alexander Forbes Group Holdings, Ltd. | 77,526 | 21,786 | |||
Anglo American Platinum, Ltd. | 1,586 | 192,101 | |||
AngloGold Ashanti, Ltd. | 7,245 | 144,888 | |||
AngloGold Ashanti, Ltd., ADR | 4,794 | 95,688 | |||
Aspen Pharmacare Holdings, Ltd. (A) | 19,369 | 182,120 | |||
Astral Foods, Ltd. | 3,430 | 30,648 | |||
AVI, Ltd. | 19,562 | 91,522 | |||
Barloworld, Ltd. (A) | 19,494 | 117,526 | |||
Bid Corp., Ltd. | 9,198 | 171,937 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 38 |
Shares | Value | ||||
South Africa (continued) | |||||
Blue Label Telecoms, Ltd. (A) | 73,110 | $23,074 | |||
Capitec Bank Holdings, Ltd. (A) | 1,980 | 175,258 | |||
Cashbuild, Ltd. | 1,875 | 38,527 | |||
Caxton & CTP Publishers & Printers, Ltd. (A) | 83,154 | 32,972 | |||
City Lodge Hotels, Ltd. | 56,378 | 12,563 | |||
Clicks Group, Ltd. | 11,312 | 183,057 | |||
Coronation Fund Managers, Ltd. | 17,193 | 56,518 | |||
Curro Holdings, Ltd. | 9,885 | 6,558 | |||
DataTec, Ltd. (A) | 15,352 | 26,109 | |||
Dis-Chem Pharmacies, Ltd. (A)(B) | 12,218 | 18,038 | |||
Discovery, Ltd. | 21,150 | 198,024 | |||
Distell Group Holdings, Ltd. | 2,740 | 20,172 | |||
Exxaro Resources, Ltd. | 16,729 | 189,347 | |||
Famous Brands, Ltd. (A) | 5,195 | 15,721 | |||
FirstRand, Ltd. | 166,772 | 553,503 | |||
Gold Fields, Ltd., ADR | 51,236 | 419,623 | |||
Harmony Gold Mining Company, Ltd., ADR (A) | 34,532 | 130,876 | |||
Impala Platinum Holdings, Ltd. | 30,840 | 500,050 | |||
Imperial Logistics, Ltd. | 16,702 | 46,548 | |||
Investec, Ltd. | 14,490 | 37,937 | |||
Italtile, Ltd. | 38,046 | 40,514 | |||
JSE, Ltd. | 3,574 | 28,211 | |||
KAP Industrial Holdings, Ltd. (A) | 207,408 | 55,517 | |||
Kumba Iron Ore, Ltd. | 2,555 | 109,444 | |||
Liberty Holdings, Ltd. | 11,803 | 54,783 | |||
Life Healthcare Group Holdings, Ltd. (A) | 132,612 | 156,338 | |||
Long4Life, Ltd. (A) | 66,103 | 16,294 | |||
Massmart Holdings, Ltd. (A) | 16,996 | 50,315 | |||
Metair Investments, Ltd. | 21,395 | 25,585 | |||
MiX Telematics, Ltd., ADR | 2,273 | 31,572 | |||
Momentum Metropolitan Holdings | 83,965 | 92,729 | |||
Motus Holdings, Ltd. (A) | 12,498 | 64,907 | |||
Mpact, Ltd. | 16,883 | 20,523 | |||
Mr. Price Group, Ltd. | 12,178 | 140,268 | |||
MTN Group, Ltd. | 64,641 | 309,600 | |||
MultiChoice Group | 20,501 | 173,216 | |||
Murray & Roberts Holdings, Ltd. (A) | 109,683 | 55,788 | |||
Naspers, Ltd., N Shares | 3,950 | 932,111 | |||
Nedbank Group, Ltd. | 20,552 | 177,331 | |||
Netcare, Ltd. (A) | 97,823 | 88,451 | |||
Ninety One, Ltd. | 7,245 | 21,840 | |||
Northam Platinum, Ltd. (A) | 19,294 | 281,939 | |||
Oceana Group, Ltd. | 6,345 | 27,959 | |||
Old Mutual, Ltd. | 159,091 | 141,362 |
39 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Africa (continued) | |||||
Omnia Holdings, Ltd. (A) | 25,387 | $75,007 | |||
Pepkor Holdings, Ltd. (A)(B) | 24,702 | 24,325 | |||
Pick n Pay Stores, Ltd. | 22,607 | 77,066 | |||
PPC, Ltd. (A) | 133,079 | 13,980 | |||
PSG Group, Ltd. | 7,268 | 32,062 | |||
Raubex Group, Ltd. | 23,582 | 35,540 | |||
RCL Foods, Ltd. | 10,269 | 5,666 | |||
Reunert, Ltd. | 18,429 | 55,664 | |||
Royal Bafokeng Platinum, Ltd. (A) | 18,821 | 112,286 | |||
Sanlam, Ltd. | 52,020 | 209,012 | |||
Santam, Ltd. | 2,536 | 40,666 | |||
Sappi, Ltd. (A) | 44,619 | 130,746 | |||
Sasol, Ltd. (A) | 20,349 | 251,551 | |||
Shoprite Holdings, Ltd. | 22,565 | 198,348 | |||
Sibanye Stillwater, Ltd., ADR | 22,108 | 405,682 | |||
Spur Corp., Ltd. | 10,915 | 12,479 | |||
Standard Bank Group, Ltd. | 68,376 | 599,639 | |||
Sun International, Ltd. (A) | 35,294 | 36,234 | |||
Super Group, Ltd. (A) | 32,550 | 57,472 | |||
Telkom SA SOC, Ltd. | 31,617 | 85,702 | |||
The Bidvest Group, Ltd. | 20,801 | 230,678 | |||
The Foschini Group, Ltd. (A) | 23,652 | 163,182 | |||
The SPAR Group, Ltd. | 10,952 | 137,395 | |||
Tiger Brands, Ltd. | 11,117 | 148,051 | |||
Transaction Capital, Ltd. (A) | 37,010 | 65,194 | |||
Truworths International, Ltd. | 25,703 | 82,244 | |||
Tsogo Sun Gaming, Ltd. (A) | 46,649 | 19,333 | |||
Vodacom Group, Ltd. | 28,952 | 238,436 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (A) | 5,300 | 33,770 | |||
Woolworths Holdings, Ltd. | 55,674 | 169,647 | |||
South Korea 15.5% | 41,864,018 | ||||
Able C&C Company, Ltd. (A) | 359 | 2,461 | |||
Advanced Cosmeceutical Technology Company, Ltd. (A)(D) | 724 | 2,887 | |||
Advanced Process Systems Corp. (A) | 1,012 | 25,357 | |||
Aekyung Petrochemical Company, Ltd. | 1,138 | 11,070 | |||
AfreecaTV Company, Ltd. | 660 | 42,736 | |||
Ahnlab, Inc. | 288 | 22,456 | |||
Ajin Industrial Company, Ltd. (A) | 2,965 | 9,298 | |||
AK Holdings, Inc. | 593 | 16,476 | |||
Alteogen, Inc. (A) | 329 | 38,024 | |||
ALUKO Company, Ltd. (A) | 3,314 | 13,360 | |||
Amicogen, Inc. (A) | 664 | 16,753 | |||
Amorepacific Corp. | 521 | 108,691 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 40 |
Shares | Value | ||||
South Korea (continued) | |||||
AMOREPACIFIC Group | 1,266 | $72,837 | |||
Ananti, Inc. (A) | 2,958 | 19,122 | |||
Anterogen Company, Ltd. (A) | 394 | 21,401 | |||
Aprogen KIC, Inc. (A) | 13,428 | 21,984 | |||
Aprogen Pharmaceuticals, Inc. (A) | 18,480 | 18,430 | |||
Aurora World Corp. (A) | 555 | 4,656 | |||
Austem Company, Ltd. | 1,208 | 3,267 | |||
Baiksan Company, Ltd. | 1,511 | 9,127 | |||
Bcworld Pharm Company, Ltd. | 17 | 262 | |||
BGF Company, Ltd. | 2,408 | 11,770 | |||
BGF retail Company, Ltd. | 358 | 50,587 | |||
BH Company, Ltd. | 1,811 | 29,025 | |||
Binex Company, Ltd. (A) | 1,385 | 33,480 | |||
Binggrae Company, Ltd. (A) | 278 | 14,369 | |||
BioSmart Company, Ltd. (A) | 1,334 | 7,651 | |||
BIT Computer Company, Ltd. | 489 | 4,008 | |||
BNK Financial Group, Inc. | 10,877 | 56,980 | |||
Boditech Med, Inc. | 681 | 10,047 | |||
Bookook Securities Company, Ltd. (A) | 368 | 7,149 | |||
Boryung Pharmaceutical Company, Ltd. | 698 | 13,307 | |||
Bosung Power Technology Company, Ltd. (A) | 1,899 | 3,516 | |||
Bukwang Pharmaceutical Company, Ltd. | 919 | 22,745 | |||
Busan City Gas Company, Ltd. | 186 | 9,352 | |||
Byucksan Corp. | 3,406 | 7,534 | |||
Capro Corp. (A) | 3,485 | 11,988 | |||
Caregen Company, Ltd. | 219 | 12,982 | |||
Cell Biotech Company, Ltd. | 375 | 6,193 | |||
Celltrion Healthcare Company, Ltd. (A) | 628 | 70,090 | |||
Celltrion Pharm, Inc. (A) | 249 | 34,000 | |||
Celltrion, Inc. (A) | 2,247 | 593,936 | |||
Chabiotech Company, Ltd. (A) | 1,250 | 21,264 | |||
Cheil Worldwide, Inc. | 2,237 | 38,651 | |||
Chemtronics Company, Ltd. | 1,041 | 26,929 | |||
Cheryong Electric Company, Ltd. | 496 | 2,512 | |||
Choa Pharmaceutical Company (A) | 887 | 3,454 | |||
Chong Kun Dang Pharmaceutical Corp. (A) | 396 | 60,167 | |||
Chongkundang Holdings Corp. (A) | 208 | 19,126 | |||
Chosun Refractories Company, Ltd. | 99 | 6,937 | |||
Chungdahm Learning, Inc. | 580 | 9,819 | |||
CJ CGV Company, Ltd. (A) | 1,078 | 26,820 | |||
CJ CheilJedang Corp. | 446 | 161,032 | |||
CJ Corp. | 1,166 | 96,036 | |||
CJ ENM Company, Ltd. | 738 | 90,646 | |||
CJ Freshway Corp. (A) | 785 | 14,970 |
41 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
CJ Logistics Corp. (A) | 437 | $63,692 | |||
Clean & Science Company, Ltd. | 436 | 10,561 | |||
Cloud Air Company, Ltd. (A) | 1,085 | 1,499 | |||
CMG Pharmaceutical Company, Ltd. (A) | 4,018 | 15,715 | |||
Com2uSCorp | 423 | 51,980 | |||
Coreana Cosmetics Company, Ltd. (A) | 428 | 1,849 | |||
Cosmax, Inc. (A) | 417 | 38,728 | |||
CosmoAM&T Company, Ltd. (A) | 1,122 | 19,754 | |||
Cosmochemical Company, Ltd. (A) | 950 | 10,331 | |||
Coway Company, Ltd. | 1,927 | 110,649 | |||
COWELL FASHION Company, Ltd. | 3,245 | 16,425 | |||
CrystalGenomics, Inc. (A) | 1,400 | 16,668 | |||
CS Wind Corp. | 504 | 32,332 | |||
CTC BIO, Inc. (A) | 644 | 3,349 | |||
Cuckoo Holdings Company, Ltd. (A) | 129 | 14,554 | |||
Cuckoo Homesys Company, Ltd. (A) | 761 | 27,410 | |||
D.I Corp. | 851 | 4,504 | |||
Dae Dong Industrial Company, Ltd. (A) | 657 | 4,632 | |||
Dae Han Flour Mills Company, Ltd. (A) | 120 | 15,152 | |||
Dae Won Kang Up Company, Ltd. | 3,502 | 12,899 | |||
Dae Young Packaging Company, Ltd. (A) | 4,196 | 10,035 | |||
Daea TI Company, Ltd. | 1,930 | 8,965 | |||
Daehan New Pharm Company, Ltd. (A) | 1,118 | 10,768 | |||
Daehan Steel Company, Ltd. | 1,190 | 14,379 | |||
Daejoo Electronic Materials Company, Ltd. | 405 | 14,160 | |||
Daekyo Company, Ltd. | 3,192 | 10,556 | |||
Daelim Construction Company, Ltd. | 32 | 872 | |||
Daesang Corp. (A) | 1,153 | 25,530 | |||
Daesang Holdings Company, Ltd. (A) | 1,433 | 12,353 | |||
Daesung Holdings Company, Ltd. | 871 | 21,915 | |||
Daewon Cable Company, Ltd. (A) | 2,197 | 2,948 | |||
Daewon Pharmaceutical Company, Ltd. | 713 | 10,546 | |||
Daewon San Up Company, Ltd. | 1,661 | 8,361 | |||
Daewoo Engineering & Construction Company, Ltd. (A) | 10,866 | 56,670 | |||
Daewoong Pharmaceutical Company, Ltd. (A) | 135 | 16,238 | |||
Daihan Pharmaceutical Company, Ltd. | 428 | 12,833 | |||
Daishin Securities Company, Ltd. (A) | 1,799 | 22,224 | |||
Danal Company, Ltd. (A) | 5,057 | 32,545 | |||
Danawa Company, Ltd. | 786 | 24,018 | |||
Daou Data Corp. | 1,820 | 21,408 | |||
Daou Technology, Inc. | 1,699 | 41,049 | |||
Dasan Networks, Inc. (A) | 946 | 8,527 | |||
Dawonsys Company, Ltd. | 926 | 16,317 | |||
DB Financial Investment Company, Ltd. (A) | 3,443 | 17,518 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 42 |
Shares | Value | ||||
South Korea (continued) | |||||
DB HiTek Company, Ltd. | 2,268 | $113,659 | |||
DB Insurance Company, Ltd. | 4,170 | 153,451 | |||
DB, Inc. (A) | 6,345 | 4,906 | |||
Dentium Company, Ltd. (A) | 535 | 29,099 | |||
Deutsch Motors, Inc. | 2,653 | 15,266 | |||
DGB Financial Group, Inc. | 6,891 | 43,233 | |||
DHP Korea Company, Ltd. | 549 | 3,816 | |||
DI Dong Il Corp. (A) | 115 | 16,833 | |||
DIO Corp. (A) | 618 | 21,411 | |||
DL E&C Company, Ltd. (A) | 885 | 87,437 | |||
DL Holdings Company, Ltd. | 706 | 54,197 | |||
Dong A Eltek Company, Ltd. | 876 | 6,829 | |||
Dong-A ST Company, Ltd. | 230 | 16,792 | |||
Dong-Ah Geological Engineering Company, Ltd. | 855 | 12,639 | |||
Dongjin Semichem Company, Ltd. (A) | 1,855 | 50,568 | |||
DongKook Pharmaceutical Company, Ltd. | 1,780 | 45,328 | |||
Dongkuk Steel Mill Company, Ltd. | 4,452 | 35,483 | |||
Dongsuh Companies, Inc. | 1,160 | 41,521 | |||
DONGSUNG Corp. (A) | 982 | 4,328 | |||
Dongsung Finetec Company, Ltd. (A) | 639 | 6,357 | |||
Dongwha Enterprise Company, Ltd. (A) | 429 | 18,437 | |||
Dongwha Pharm Company, Ltd. | 1,340 | 17,277 | |||
Dongwon F&B Company, Ltd. | 69 | 12,149 | |||
Dongwon Industries Company, Ltd. | 102 | 23,558 | |||
Dongwon Systems Corp. | 324 | 14,421 | |||
Doosan Bobcat, Inc. (A) | 1,640 | 47,009 | |||
Doosan Company, Ltd. | 217 | 8,988 | |||
Doosan Fuel Cell Company, Ltd. (A) | 821 | 36,476 | |||
Doosan Heavy Industries & Construction Company, Ltd. (A) | 14,021 | 131,324 | |||
Doosan Infracore Company, Ltd. (A) | 12,806 | 89,393 | |||
DoubleUGames Company, Ltd. | 350 | 17,191 | |||
Douzone Bizon Company, Ltd. | 941 | 91,921 | |||
Duk San Neolux Company, Ltd. (A) | 786 | 29,544 | |||
DY POWER Corp. | 1,051 | 13,467 | |||
Easy Bio, Inc. (A) | 2,850 | 16,982 | |||
Easy Holdings Company, Ltd. (A) | 4,626 | 18,312 | |||
Ecopro Company, Ltd. | 797 | 45,475 | |||
Ehwa Technologies Information Company, Ltd. (A) | 41,722 | 7,454 | |||
E-MART, Inc. | 688 | 103,306 | |||
EM-Tech Company, Ltd. (A) | 1,048 | 14,848 | |||
EMW Company, Ltd. (A)(D) | 8,120 | 15,069 | |||
ENF Technology Company, Ltd. | 543 | 20,455 | |||
Eo Technics Company, Ltd. (A) | 333 | 29,912 | |||
Estechpharma Company, Ltd. | 422 | 4,122 |
43 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Eugene Corp. | 3,338 | $14,327 | |||
Eugene Investment & Securities Company, Ltd. (A) | 7,899 | 26,326 | |||
Eugene Technology Company, Ltd. | 653 | 23,615 | |||
F&F Company, Ltd. (A) | 346 | 42,759 | |||
Feelux Company, Ltd. (A) | 1,369 | 5,302 | |||
Fila Holdings Corp. | 2,543 | 90,356 | |||
Fine Semitech Corp. | 1,087 | 30,576 | |||
Foosung Company, Ltd. (A) | 2,863 | 25,677 | |||
Fursys, Inc. | 336 | 8,913 | |||
Gabia, Inc. (A) | 1,060 | 13,645 | |||
Gamevil, Inc. (A) | 325 | 10,371 | |||
Genexine, Inc. (A) | 229 | 19,503 | |||
Geumhwa PSC Company, Ltd. (A) | 327 | 8,391 | |||
GNCO Company, Ltd. (A) | 3,240 | 2,667 | |||
GOLFZON Company, Ltd. (A) | 304 | 16,971 | |||
Golfzon Newdin Holdings Company, Ltd. (A) | 3,520 | 18,825 | |||
Grand Korea Leisure Company, Ltd. (A) | 2,113 | 29,902 | |||
Green Cross Cell Corp. | 117 | 4,255 | |||
Green Cross Corp. | 186 | 62,552 | |||
Green Cross Holdings Corp. | 976 | 32,119 | |||
GS Engineering & Construction Corp. | 3,344 | 108,014 | |||
GS Global Corp. (A) | 4,428 | 8,642 | |||
GS Holdings Corp. | 3,212 | 111,418 | |||
GS Home Shopping, Inc. | 189 | 22,825 | |||
GS Retail Company, Ltd. | 1,539 | 49,530 | |||
Halla Holdings Corp. | 659 | 24,360 | |||
Hana Financial Group, Inc. | 7,654 | 251,408 | |||
Hana Micron, Inc. (A) | 1,925 | 18,349 | |||
Hana Tour Service, Inc. (A) | 594 | 35,484 | |||
Hanall Biopharma Company, Ltd. (A) | 1,203 | 23,551 | |||
Hancom, Inc. (A) | 1,410 | 21,849 | |||
Handok, Inc. | 440 | 10,828 | |||
Handsome Company, Ltd. | 592 | 19,534 | |||
Hanil Cement Company, Ltd. | 130 | 13,404 | |||
Hanil Holdings Company, Ltd. | 1,305 | 12,645 | |||
Hanil Hyundai Cement Company, Ltd. | 101 | 3,471 | |||
Hanjin Heavy Industries & Construction Company, Ltd. (A) | 3,306 | 21,392 | |||
Hanjin Kal Corp. (A) | 358 | 19,279 | |||
Hanjin Transportation Company, Ltd. (A) | 574 | 21,576 | |||
Hankook Shell Oil Company, Ltd. | 74 | 16,438 | |||
Hankook Tire & Technology Company, Ltd. | 4,477 | 189,374 | |||
Hanmi Pharm Company, Ltd. (A) | 193 | 58,765 | |||
Hanmi Science Company, Ltd. (A) | 370 | 21,173 | |||
Hanmi Semiconductor Company, Ltd. | 1,328 | 26,106 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 44 |
Shares | Value | ||||
South Korea (continued) | |||||
HanmiGlobal Company, Ltd. | 473 | $4,134 | |||
Hanon Systems | 6,009 | 82,411 | |||
Hans Biomed Corp. (A) | 412 | 4,241 | |||
Hansae Company, Ltd. | 698 | 12,764 | |||
Hansae Yes24 Holdings Company, Ltd. | 769 | 4,952 | |||
Hanshin Construction Company, Ltd. (A) | 985 | 16,101 | |||
Hansol Chemical Company, Ltd. | 596 | 128,990 | |||
Hansol Holdings Company, Ltd. | 3,396 | 10,607 | |||
Hansol Paper Company, Ltd. | 1,635 | 19,018 | |||
Hanssem Company, Ltd. | 268 | 23,667 | |||
Hanwha Aerospace Company, Ltd. | 1,538 | 50,422 | |||
Hanwha Corp. | 1,297 | 33,762 | |||
Hanwha General Insurance Company, Ltd. (A) | 6,667 | 22,399 | |||
Hanwha Investment & Securities Company, Ltd. (A) | 11,414 | 28,138 | |||
Hanwha Life Insurance Company, Ltd. | 25,921 | 73,767 | |||
Hanwha Solutions Corp. (A) | 4,210 | 168,142 | |||
Hanyang Eng Company, Ltd. | 1,161 | 16,235 | |||
Hanyang Securities Company, Ltd. (A) | 2 | 18 | |||
Harim Holdings Company, Ltd. | 2,199 | 16,972 | |||
HB Technology Company, Ltd. | 4,557 | 10,359 | |||
HDC Hyundai Development Co-Engineering & Construction, Series E | 845 | 20,105 | |||
HDC I-Controls Company, Ltd. (A) | 262 | 2,251 | |||
Heungkuk Fire & Marine Insurance Company, Ltd. (A) | 8,032 | 30,907 | |||
Hite Jinro Company, Ltd. (A) | 1,556 | 47,370 | |||
Hitejinro Holdings Company, Ltd. (A) | 5 | 68 | |||
HJ Magnolia Yongpyong Hotel & Resort Corp. (A) | 1,056 | 4,316 | |||
HLB Life Science Company, Ltd. (A) | 939 | 15,182 | |||
HLB, Inc. (A) | 519 | 31,647 | |||
HMM Company, Ltd. (A) | 10,849 | 183,246 | |||
Homecast Company, Ltd. (A) | 1,134 | 2,987 | |||
Hotel Shilla Company, Ltd. | 800 | 58,099 | |||
HS Industries Company, Ltd. (A) | 3,265 | 22,452 | |||
HS R&A Company, Ltd. (A) | 5,930 | 19,162 | |||
HSD Engine Company, Ltd. (A) | 1,919 | 11,482 | |||
Huchems Fine Chemical Corp. | 1,256 | 25,510 | |||
Hugel, Inc. (A) | 171 | 26,164 | |||
Humasis Company, Ltd. (A) | 2,835 | 14,820 | |||
Humax Company, Ltd. (A) | 1,565 | 6,035 | |||
Humedix Company, Ltd. | 475 | 9,766 | |||
Huons Company, Ltd. | 702 | 34,615 | |||
Huons Global Company, Ltd. | 630 | 15,289 | |||
Huvis Corp. (A) | 1,370 | 9,827 | |||
Huvitz Company, Ltd. | 672 | 4,672 |
45 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Hwa Shin Company, Ltd. (A) | 1,306 | $5,696 | |||
Hy-Lok Corp. | 1,026 | 13,331 | |||
Hyosung Advanced Materials Corp. (A) | 243 | 63,071 | |||
Hyosung Chemical Corp. (A) | 174 | 35,044 | |||
Hyosung Corp. | 456 | 32,447 | |||
Hyosung Heavy Industries Corp. (A) | 591 | 37,931 | |||
Hyosung TNC Company, Ltd. | 189 | 68,960 | |||
Hyundai Bioscience Company, Ltd. (A) | 1,208 | 58,743 | |||
Hyundai BNG Steel Company, Ltd. | 218 | 3,949 | |||
Hyundai Construction Equipment Company, Ltd. (A) | 1,282 | 42,639 | |||
Hyundai Corp. | 702 | 10,807 | |||
Hyundai Corp. Holdings, Inc. | 587 | 6,525 | |||
Hyundai Department Store Company, Ltd. | 380 | 27,707 | |||
Hyundai Electric & Energy System Company, Ltd. (A) | 1,095 | 17,119 | |||
Hyundai Elevator Company, Ltd. (A) | 946 | 36,255 | |||
Hyundai Engineering & Construction Company, Ltd. | 2,493 | 88,222 | |||
Hyundai Glovis Company, Ltd. | 1,062 | 182,225 | |||
Hyundai Greenfood Company, Ltd. | 3,412 | 27,484 | |||
Hyundai Heavy Industries Holdings Company, Ltd. | 230 | 55,298 | |||
Hyundai Home Shopping Network Corp. | 441 | 31,129 | |||
Hyundai Livart Furniture Company, Ltd. | 1,313 | 18,879 | |||
Hyundai Marine & Fire Insurance Company, Ltd. | 5,989 | 116,487 | |||
Hyundai Mipo Dockyard Company, Ltd. (A) | 934 | 44,799 | |||
Hyundai Mobis Company, Ltd. | 1,189 | 319,886 | |||
Hyundai Motor Company | 2,149 | 452,075 | |||
Hyundai Pharmaceutical Company, Ltd. | 1,136 | 7,834 | |||
Hyundai Rotem Company, Ltd. (A) | 807 | 14,058 | |||
Hyundai Steel Company | 2,774 | 98,339 | |||
Hyundai Telecommunication Company, Ltd. (A) | 353 | 2,826 | |||
Hyundai Wia Corp. | 1,183 | 80,976 | |||
Icure Pharm, Inc. (A) | 373 | 17,365 | |||
IHQ, Inc. (A) | 4,680 | 7,886 | |||
Il Dong Pharmaceutical Company, Ltd. (A) | 2,377 | 36,212 | |||
Iljin Diamond Company, Ltd. (A) | 359 | 14,114 | |||
Iljin Materials Company, Ltd. (A) | 546 | 33,843 | |||
Ilshin Spinning Company, Ltd. | 170 | 13,062 | |||
Ilyang Pharmaceutical Company, Ltd. | 639 | 29,536 | |||
iMarketKorea, Inc. | 1,567 | 12,005 | |||
Industrial Bank of Korea | 10,089 | 74,647 | |||
Innocean Worldwide, Inc. | 383 | 21,041 | |||
Innox Advanced Materials Company, Ltd. (A) | 779 | 32,794 | |||
Inscobee, Inc. (A) | 4,497 | 11,582 | |||
Insun ENT Company, Ltd. (A) | 1,874 | 20,799 | |||
Interojo Company, Ltd. | 1,104 | 20,057 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 46 |
Shares | Value | ||||
South Korea (continued) | |||||
Interpark Corp. | 2,562 | $11,394 | |||
INTOPS Company, Ltd. | 1,885 | 50,502 | |||
IS Dongseo Company, Ltd. (A) | 1,458 | 69,567 | |||
i-SENS, Inc. | 526 | 11,227 | |||
ISU Chemical Company, Ltd. (A) | 1,487 | 16,232 | |||
IsuPetasys Company, Ltd. (A) | 1,131 | 3,371 | |||
It's Hanbul Company, Ltd. (A) | 350 | 8,486 | |||
Jahwa Electronics Company, Ltd. (A) | 827 | 11,519 | |||
Jayjun Cosmetic Company, Ltd. (A) | 1,190 | 2,358 | |||
JB Financial Group Company, Ltd. | 11,063 | 57,355 | |||
Jcontentree Corp. (A) | 206 | 8,188 | |||
Jeil Savings Bank (A)(D) | 1,850 | 0 | |||
JNK Heaters Company, Ltd. (A) | 2,389 | 17,094 | |||
Jusung Engineering Company, Ltd. (A) | 2,598 | 23,413 | |||
JVM Company, Ltd. (A) | 109 | 3,230 | |||
JW Life Science Corp. | 981 | 18,027 | |||
JW Pharmaceutical Corp. | 614 | 15,876 | |||
JYP Entertainment Corp. (A) | 1,091 | 35,414 | |||
Kakao Corp. | 294 | 127,520 | |||
Kanglim Company, Ltd. (A) | 1,810 | 2,632 | |||
Kangwon Land, Inc. (A) | 3,263 | 70,106 | |||
KAON Media Company, Ltd. | 356 | 3,948 | |||
KB Financial Group, Inc. | 14,219 | 550,356 | |||
KC Company, Ltd. | 858 | 21,155 | |||
KC Tech Company, Ltd. | 460 | 10,241 | |||
KCC Corp. | 194 | 34,378 | |||
KCC Engineering & Construction Company, Ltd. | 812 | 5,877 | |||
KCC Glass Corp. | 684 | 26,858 | |||
KEC Corp. (A) | 7,436 | 16,494 | |||
KEPCO Engineering & Construction Company, Inc. (A) | 427 | 6,638 | |||
KEPCO Plant Service & Engineering Company, Ltd. (A) | 1,384 | 33,016 | |||
KEYEAST Company, Ltd. (A) | 1,106 | 14,051 | |||
KG Eco Technology Service Company, Ltd. | 3,755 | 22,180 | |||
Kginicis Company, Ltd. | 1,735 | 28,218 | |||
KGMobilians Company, Ltd. | 1,431 | 12,617 | |||
KH Vatec Company, Ltd. (A) | 1,223 | 20,519 | |||
Kia Motors Corp. | 9,604 | 677,161 | |||
KISCO Holdings Company, Ltd. | 939 | 12,368 | |||
KIWOOM Securities Company, Ltd. (A) | 814 | 93,190 | |||
KMH Company, Ltd. (A) | 601 | 10,862 | |||
KMW Company, Ltd. (A) | 436 | 24,065 | |||
Koentec Company, Ltd. | 2,009 | 15,612 | |||
Koh Young Technology, Inc. (A) | 486 | 44,663 | |||
Kolmar BNH Company, Ltd. (A) | 589 | 26,137 |
47 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Kolmar Korea Company, Ltd. (A) | 453 | $23,148 | |||
Kolmar Korea Holdings Company, Ltd. (A) | 571 | 13,850 | |||
Kolon Industries, Inc. | 1,191 | 58,203 | |||
KoMiCo, Ltd. | 489 | 25,152 | |||
Komipharm International Company, Ltd. (A) | 1,886 | 16,898 | |||
Korea Aerospace Industries, Ltd. (A) | 1,205 | 35,463 | |||
Korea Alcohol Industrial Company, Ltd. | 1,722 | 19,719 | |||
Korea Asset In Trust Company, Ltd. | 9,150 | 31,567 | |||
Korea Circuit Company, Ltd. (A) | 1,133 | 14,642 | |||
Korea Electric Power Corp. | 7,825 | 157,660 | |||
Korea Electric Terminal Company, Ltd. | 438 | 30,920 | |||
Korea Gas Corp. (A) | 1,625 | 46,023 | |||
Korea Investment Holdings Company, Ltd. (A) | 2,507 | 194,414 | |||
Korea Line Corp. (A) | 14,200 | 41,680 | |||
Korea Materials & Analysis Corp. (A) | 1,090 | 2,084 | |||
Korea Petrochemical Industrial Company, Ltd. (A) | 246 | 79,265 | |||
Korea Real Estate Investment & Trust Company, Ltd. | 13,600 | 25,394 | |||
Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) | 826 | 82,098 | |||
Korea United Pharm, Inc. (A) | 348 | 16,230 | |||
Korea Zinc Company, Ltd. | 267 | 95,598 | |||
Korean Air Lines Company, Ltd. (A) | 4,932 | 123,190 | |||
Korean Reinsurance Company | 5,180 | 36,194 | |||
Kortek Corp. | 1,000 | 8,640 | |||
KPM Tech Company, Ltd. (A) | 4,649 | 10,611 | |||
KPX Chemical Company, Ltd. | 134 | 7,376 | |||
KT Corp. | 1,250 | 28,946 | |||
KT Skylife Company, Ltd. | 2,656 | 20,181 | |||
KT&G Corp. | 3,435 | 239,094 | |||
Kukdo Chemical Company, Ltd. (A) | 223 | 10,962 | |||
Kuk-il Paper Manufacturing Company, Ltd. (A) | 4,965 | 18,979 | |||
Kumho Industrial Company, Ltd. (A) | 1,164 | 9,043 | |||
Kumho Petrochemical Company, Ltd. (A) | 1,219 | 228,397 | |||
Kumho Tire Company, Inc. (A) | 6,125 | 21,619 | |||
Kwang Dong Pharmaceutical Company, Ltd. | 1,959 | 15,338 | |||
Kyeryong Construction Industrial Company, Ltd. | 847 | 21,450 | |||
Kyongbo Pharmaceutical Company, Ltd. (A) | 455 | 5,188 | |||
Kyung Dong Navien Company, Ltd. | 334 | 15,024 | |||
Kyungbang Company, Ltd. | 1,157 | 12,389 | |||
Kyungdong Pharm Company, Ltd. | 2,246 | 19,081 | |||
Kyung-In Synthetic Corp. | 2,070 | 12,625 | |||
L&C Bio Company, Ltd. | 662 | 18,242 | |||
L&F Company, Ltd. | 744 | 46,865 | |||
Leaders Cosmetics Company, Ltd. (A) | 484 | 1,456 | |||
LEENO Industrial, Inc. | 515 | 73,345 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 48 |
Shares | Value | ||||
South Korea (continued) | |||||
LF Corp. | 1,828 | $25,099 | |||
LG Chem, Ltd. | 705 | 520,476 | |||
LG Corp. | 1,585 | 132,122 | |||
LG Display Company, Ltd. | 2,310 | 46,395 | |||
LG Display Company, Ltd., ADR (C) | 22,102 | 220,799 | |||
LG Electronics, Inc. | 7,138 | 928,617 | |||
LG Hausys, Ltd. | 473 | 30,052 | |||
LG HelloVision Company, Ltd. | 2,843 | 11,429 | |||
LG Household & Health Care, Ltd. | 264 | 355,426 | |||
LG Innotek Company, Ltd. | 920 | 162,566 | |||
LG International Corp. | 2,319 | 56,266 | |||
LG Uplus Corp. | 12,302 | 128,998 | |||
LIG Nex1 Company, Ltd. | 395 | 12,978 | |||
Lion Chemtech Company, Ltd. | 824 | 5,700 | |||
Lock&Lock Company, Ltd. (A) | 920 | 12,091 | |||
Lotte Chemical Corp. | 334 | 94,210 | |||
Lotte Chilsung Beverage Company, Ltd. (A) | 242 | 24,670 | |||
Lotte Confectionery Company, Ltd. | 114 | 12,562 | |||
Lotte Corp. | 1,028 | 30,712 | |||
LOTTE Fine Chemical Company, Ltd. | 1,260 | 59,757 | |||
Lotte Food Company, Ltd. (A) | 33 | 11,015 | |||
LOTTE Himart Company, Ltd. | 604 | 20,118 | |||
Lotte Non-Life Insurance Company, Ltd. (A) | 7,292 | 10,866 | |||
Lotte Shopping Company, Ltd. | 386 | 40,641 | |||
Lotte Tour Development Company, Ltd. (A) | 1,613 | 31,202 | |||
LS Corp. | 565 | 35,027 | |||
LS Electric Company, Ltd. | 999 | 50,978 | |||
Maeil Dairies Company, Ltd. | 256 | 16,264 | |||
Maeil Holdings Company, Ltd. | 480 | 3,647 | |||
Mando Corp. (A) | 2,262 | 125,548 | |||
Mcnex Company, Ltd. | 1,165 | 56,370 | |||
Medience Company, Ltd. (A)(D) | 476 | 1,777 | |||
Medytox, Inc. | 1,338 | 239,380 | |||
Meerecompany, Inc. (A) | 737 | 25,974 | |||
MegaStudyEdu Company, Ltd. (A) | 785 | 37,161 | |||
Meritz Financial Group, Inc. | 3,755 | 40,833 | |||
Meritz Fire & Marine Insurance Company, Ltd. | 4,421 | 63,149 | |||
Meritz Securities Company, Ltd. | 19,208 | 64,147 | |||
Mirae Asset Daewoo Company, Ltd. | 10,763 | 89,244 | |||
Mirae Asset Life Insurance Company, Ltd. | 6,888 | 24,483 | |||
Miwon Commercial Company, Ltd. | 132 | 17,742 | |||
MK Electron Company, Ltd. | 1,581 | 15,915 | |||
Modetour Network, Inc. (A) | 724 | 15,161 | |||
Moorim P&P Company, Ltd. | 2,438 | 12,517 |
49 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Multicampus Company, Ltd. | 178 | $5,006 | |||
MyungMoon Pharm Company, Ltd. (A) | 1,061 | 5,234 | |||
Namhae Chemical Corp. | 1,084 | 8,239 | |||
Namsun Aluminum Company, Ltd. (A) | 5,485 | 20,299 | |||
Naturecell Company, Ltd. (A) | 2,434 | 17,350 | |||
NAVER Corp. | 1,595 | 531,010 | |||
NCSoft Corp. | 348 | 289,035 | |||
NeoPharm Company, Ltd. | 409 | 11,780 | |||
Neowiz (A) | 886 | 17,510 | |||
NEPES Corp. (A) | 1,076 | 37,753 | |||
Netmarble Corp. (B) | 311 | 34,111 | |||
New Power Plasma Company, Ltd. | 1,100 | 5,868 | |||
Nexen Tire Corp. (A) | 4,056 | 30,345 | |||
Next Science Company, Ltd. (A) | 4,592 | 16,406 | |||
NextEye Company, Ltd. | 397 | 464 | |||
NH Investment & Securities Company, Ltd. (A) | 3,814 | 36,749 | |||
NHN Corp. (A) | 665 | 40,833 | |||
NHN KCP Corp. (A) | 1,094 | 45,117 | |||
NICE Holdings Company, Ltd. (A) | 1,125 | 16,942 | |||
Nice Information & Telecommunication, Inc. (A) | 598 | 15,288 | |||
NICE Information Service Company, Ltd. (A) | 1,825 | 35,610 | |||
NICE Total Cash Management Company, Ltd. (A) | 2,194 | 13,055 | |||
Nong Woo Bio Company, Ltd. | 564 | 6,315 | |||
NongShim Company, Ltd. | 198 | 48,406 | |||
NOROO Paint & Coatings Company, Ltd. (A) | 430 | 3,514 | |||
NOVAREX Company, Ltd. (A) | 650 | 22,411 | |||
NS Shopping Company, Ltd. | 1,780 | 17,491 | |||
OCI Company, Ltd. (A) | 554 | 61,443 | |||
Opto Device Technology Company, Ltd. | 373 | 1,837 | |||
OptoElectronics Solutions Company, Ltd. | 426 | 17,376 | |||
OPTRON-TEC, Inc. (A) | 2,457 | 20,152 | |||
Orion Holdings Corp. | 1,265 | 15,457 | |||
Osstem Implant Company, Ltd. | 379 | 24,491 | |||
Ottogi Corp. | 37 | 18,404 | |||
Paik Kwang Industrial Company, Ltd. (A) | 3,130 | 9,979 | |||
Pan Ocean Company, Ltd. | 9,495 | 48,252 | |||
Paradise Company, Ltd. (A) | 1,307 | 19,970 | |||
Partron Company, Ltd. | 4,282 | 42,557 | |||
Pearl Abyss Corp. (A) | 209 | 53,805 | |||
People & Technology, Inc. (A) | 844 | 19,307 | |||
PHARMA RESEARCH PRODUCTS Company, Ltd. (A) | 170 | 8,498 | |||
Pharmicell Company, Ltd. (A) | 1,235 | 17,594 | |||
PI Advanced Materials Company, Ltd. | 558 | 21,149 | |||
PNE Solution Company, Ltd. (A) | 529 | 10,528 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 50 |
Shares | Value | ||||
South Korea (continued) | |||||
Poongsan Corp. | 1,263 | $41,042 | |||
Poongsan Holdings Corp. | 609 | 13,272 | |||
POSCO | 2,069 | 513,748 | |||
POSCO Chemical Company, Ltd. | 635 | 89,010 | |||
Posco ICT Company, Ltd. | 4,009 | 26,657 | |||
Posco International Corp. | 3,312 | 65,797 | |||
Power Logics Company, Ltd. (A) | 1,809 | 15,578 | |||
PSK, Inc. | 656 | 21,626 | |||
Pulmuone Company, Ltd. | 2,010 | 30,029 | |||
Pyeong Hwa Automotive Company, Ltd. (A) | 901 | 8,685 | |||
RFHIC Corp. | 538 | 18,139 | |||
S&T Dynamics Company, Ltd. | 3,603 | 22,398 | |||
S&T Holdings Company, Ltd. | 302 | 4,697 | |||
S&T Motiv Company, Ltd. | 643 | 35,789 | |||
S-1 Corp. | 1,084 | 80,009 | |||
Sam Chun Dang Pharm Company, Ltd. (A) | 567 | 33,147 | |||
Sam Young Electronics Company, Ltd. | 1,158 | 10,905 | |||
Sam Yung Trading Company, Ltd. | 1,857 | 23,105 | |||
Sambon Electronics Company, Ltd. (A) | 1,293 | 1,412 | |||
Sambu Engineering & Construction Company, Ltd. (A) | 5,823 | 19,190 | |||
Samchully Company, Ltd. (A) | 159 | 11,860 | |||
Samho Development Company, Ltd. | 1,773 | 6,980 | |||
Samick THK Company, Ltd. | 534 | 5,811 | |||
Samjin Pharmaceutical Company, Ltd. | 502 | 11,387 | |||
Sammok S-Form Company, Ltd. (A) | 1,048 | 9,270 | |||
SAMPYO Cement Company, Ltd. | 2,549 | 11,038 | |||
Samsung Biologics Company, Ltd. (A)(B) | 97 | 64,628 | |||
Samsung C&T Corp. | 1,486 | 160,265 | |||
Samsung Card Company, Ltd. | 1,362 | 39,886 | |||
Samsung Electro-Mechanics Company, Ltd. | 2,070 | 348,250 | |||
Samsung Electronics Company, Ltd. | 174,352 | 12,777,503 | |||
Samsung Engineering Company, Ltd. (A) | 7,831 | 89,684 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 1,347 | 207,086 | |||
Samsung Heavy Industries Company, Ltd. (A) | 16,315 | 95,061 | |||
Samsung Life Insurance Company, Ltd. | 1,324 | 88,092 | |||
Samsung Pharmaceutical Company, Ltd. (A)(C) | 3,416 | 21,858 | |||
Samsung SDI Company, Ltd. | 432 | 258,478 | |||
Samsung SDS Company, Ltd. | 784 | 135,391 | |||
Samsung Securities Company, Ltd. | 2,538 | 82,362 | |||
SAMT Company, Ltd. (A) | 5,773 | 13,468 | |||
Samwha Capacitor Company, Ltd. | 526 | 31,746 | |||
Samyang Corp. | 486 | 23,685 | |||
Samyang Foods Company, Ltd. | 292 | 22,615 | |||
Samyang Holdings Corp. | 435 | 33,025 |
51 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Sang-A Frontec Company, Ltd. | 430 | $17,250 | |||
Sangsangin Company, Ltd. (A) | 3,162 | 17,386 | |||
Sangsin Energy Display Precision Company, Ltd. | 990 | 12,341 | |||
SaraminHR Company, Ltd. | 326 | 8,666 | |||
SBS Media Holdings Company, Ltd. (A) | 945 | 1,617 | |||
Seah Besteel Corp. | 1,593 | 20,793 | |||
SeAH Holdings Corp. | 94 | 6,170 | |||
Sebang Company, Ltd. | 1,104 | 14,152 | |||
Sebang Global Battery Company, Ltd. | 496 | 39,754 | |||
Seegene, Inc. | 706 | 77,841 | |||
Sejong Industrial Company, Ltd. (A) | 995 | 8,262 | |||
Seobu T&D | 4,525 | 30,743 | |||
Seohan Company, Ltd. (A) | 9,774 | 13,031 | |||
Seojin System Company, Ltd. (A) | 696 | 25,045 | |||
Seoul Semiconductor Company, Ltd. | 1,598 | 28,093 | |||
SEOWONINTECH Company, Ltd. | 540 | 3,742 | |||
Seoyon E-Hwa Company, Ltd. (A) | 105 | 661 | |||
Sewon Cellontech Company, Ltd. (A) | 2,245 | 4,193 | |||
SEWOONMEDICAL Company, Ltd. | 1,931 | 11,299 | |||
SFA Engineering Corp. | 833 | 31,449 | |||
SFA Semicon Company, Ltd. (A) | 6,891 | 53,139 | |||
SGC e Tec E&C Company, Ltd. | 122 | 5,501 | |||
SGC Energy Company, Ltd. | 431 | 15,041 | |||
SH Energy & Chemical Company, Ltd. (A) | 2,681 | 2,228 | |||
Shin Heung Energy & Electronics Company, Ltd. (A) | 469 | 18,904 | |||
Shin Poong Pharmaceutical Company, Ltd. | 207 | 15,401 | |||
Shindaeyang Paper Company, Ltd. (A) | 237 | 13,676 | |||
Shinhan Financial Group Company, Ltd. | 14,173 | 412,536 | |||
Shinhan Financial Group Company, Ltd., ADR | 2,734 | 79,204 | |||
Shinsegae Engineering & Construction Company, Ltd. | 261 | 10,567 | |||
Shinsegae International, Inc. | 109 | 18,372 | |||
Shinsegae, Inc. | 416 | 98,825 | |||
Shinyoung Securities Company, Ltd. | 377 | 18,254 | |||
Silicon Works Company, Ltd. | 652 | 37,169 | |||
SIMMTECH Company, Ltd. | 1,953 | 41,205 | |||
SK Chemicals Company, Ltd. | 223 | 74,524 | |||
SK D&D Company, Ltd. | 481 | 14,964 | |||
SK Discovery Company, Ltd. | 834 | 48,335 | |||
SK Gas, Ltd. | 462 | 37,538 | |||
SK Holdings Company, Ltd. | 801 | 186,935 | |||
SK Hynix, Inc. | 22,693 | 2,850,353 | |||
SK Innovation Company, Ltd. (A) | 929 | 214,906 | |||
SK Materials Company, Ltd. | 196 | 53,337 | |||
SK Networks Company, Ltd. | 9,038 | 44,684 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 52 |
Shares | Value | ||||
South Korea (continued) | |||||
SK Securities Company, Ltd. (A) | 33,889 | $24,940 | |||
SK Telecom Company, Ltd. | 880 | 192,918 | |||
SKC Company, Ltd. | 667 | 69,668 | |||
SL Corp. (A) | 916 | 19,277 | |||
SM Entertainment Company, Ltd. (A) | 668 | 17,836 | |||
S-MAC Company, Ltd. (A) | 13,579 | 17,695 | |||
S-Oil Corp. (A) | 1,157 | 87,480 | |||
Solus Advanced Materials Company, Ltd. | 400 | 16,043 | |||
Songwon Industrial Company, Ltd. | 862 | 14,075 | |||
Soulbrain Company, Ltd. | 201 | 55,189 | |||
Soulbrain Holdings Company, Ltd. (A) | 248 | 9,669 | |||
SPC Samlip Company, Ltd. (A) | 232 | 14,684 | |||
Spigen Korea Company, Ltd. | 296 | 15,991 | |||
Ssangyong Cement Industrial Company, Ltd. | 4,522 | 26,731 | |||
ST Pharm Company, Ltd. (A) | 358 | 24,874 | |||
Suheung Company, Ltd. | 920 | 41,786 | |||
SundayToz Corp. (A) | 201 | 4,109 | |||
Sungshin Cement Company, Ltd. (A) | 1,538 | 10,803 | |||
Sungwoo Hitech Company, Ltd. | 6,093 | 35,338 | |||
Sunjin Company, Ltd. | 1,060 | 16,797 | |||
Sunny Electronics Corp. (A) | 1,058 | 4,004 | |||
Suprema, Inc. (A) | 225 | 5,256 | |||
SY Company, Ltd. (A) | 1,552 | 5,611 | |||
Synopex, Inc. (A) | 5,573 | 19,800 | |||
Systems Technology, Inc. | 787 | 13,209 | |||
Tae Kyung Industrial Company, Ltd. | 604 | 3,018 | |||
Taekwang Industrial Company, Ltd. (A) | 45 | 37,696 | |||
Taeyoung Engineering & Construction Company, Ltd. | 2,164 | 22,788 | |||
Taihan Electric Wire Company, Ltd. (A) | 15,121 | 13,190 | |||
Taihan Fiberoptics Company, Ltd. (A) | 3,088 | 9,187 | |||
TechWing, Inc. | 1,236 | 23,815 | |||
Telcon RF Pharmaceutical, Inc. (A) | 4,241 | 18,591 | |||
Telechips, Inc. (A) | 543 | 8,866 | |||
TES Company, Ltd. | 818 | 22,487 | |||
Theragen Etex Company, Ltd. (A) | 1,048 | 7,312 | |||
TK Chemical Corp. (A) | 4,083 | 11,817 | |||
TK Corp. (A) | 1,609 | 10,532 | |||
Tokai Carbon Korea Company, Ltd. | 315 | 42,342 | |||
Tongyang Life Insurance Company, Ltd. | 7,524 | 27,544 | |||
Tongyang, Inc. (A) | 13,328 | 14,733 | |||
Tonymoly Company, Ltd. (A) | 241 | 1,776 | |||
Top Engineering Company, Ltd. (A) | 1,152 | 9,676 | |||
Toptec Company, Ltd. | 1,541 | 17,176 | |||
TY Holdings Company, Ltd. (A) | 2,086 | 45,366 |
53 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Uju Electronics Company, Ltd. | 578 | $12,244 | |||
Union Semiconductor Equipment & Materials Company, Ltd. | 2,789 | 29,728 | |||
Value Added Technology Company, Ltd. (A) | 533 | 12,466 | |||
Vieworks Company, Ltd. | 662 | 18,661 | |||
Webzen, Inc. (A) | 1,268 | 40,633 | |||
Wemade Company, Ltd. | 620 | 20,967 | |||
Whanin Pharmaceutical Company, Ltd. | 637 | 10,806 | |||
WiSoL Company, Ltd. (A) | 1,676 | 20,317 | |||
WIZIT Company, Ltd. (A) | 3,288 | 5,009 | |||
WONIK CUBE Corp. (A) | 1,133 | 2,119 | |||
Wonik Holdings Company, Ltd. (A) | 3,450 | 18,873 | |||
WONIK IPS Company, Ltd. | 731 | 32,283 | |||
Woori Financial Group, Inc. | 11,908 | 101,409 | |||
Woori Investment Bank Company, Ltd. | 16,599 | 9,362 | |||
Woori Technology Investment Company, Ltd. (A) | 4,705 | 18,834 | |||
Woori Technology, Inc. (A) | 3,129 | 3,322 | |||
Woorison F&G Company, Ltd. (A) | 2,437 | 4,602 | |||
Woory Industrial Company, Ltd. | 508 | 10,984 | |||
Y G-1 Company, Ltd. | 2,396 | 12,994 | |||
YG Entertainment, Inc. (A) | 319 | 12,963 | |||
YJM Games Company, Ltd. (A) | 1,588 | 2,863 | |||
Young Poong Corp. | 45 | 24,794 | |||
Youngone Corp. | 961 | 35,817 | |||
Youngone Holdings Company, Ltd. (A) | 879 | 31,907 | |||
Yuanta Securities Korea Company, Ltd. (A) | 8,310 | 22,545 | |||
Yuhan Corp. | 829 | 45,683 | |||
YuHwa Securities Company, Ltd. (A) | 10,955 | 21,968 | |||
Yungjin Pharmaceutical Company, Ltd. (A) | 3,547 | 20,338 | |||
Zeus Company, Ltd. | 624 | 16,090 | |||
Spain 0.0% | 35,981 | ||||
AmRest Holdings SE (A) | 4,225 | 35,981 | |||
Taiwan 16.2% | 43,677,469 | ||||
Ability Enterprise Company, Ltd. | 24,782 | 13,429 | |||
Ability Opto-Electronics Technology Company, Ltd. (A) | 6,753 | 9,056 | |||
Accton Technology Corp. | 19,796 | 186,422 | |||
Acer, Inc. (C) | 116,510 | 112,230 | |||
Acter Group Corp., Ltd. | 3,697 | 26,392 | |||
Advanced Ceramic X Corp. | 2,000 | 35,038 | |||
Advanced Optoelectronic Technology, Inc. (A) | 9,000 | 10,378 | |||
Advantech Company, Ltd. | 9,738 | 126,637 | |||
Aerospace Industrial Development Corp. | 27,000 | 29,337 | |||
AGV Products Corp. (A) | 47,000 | 14,938 | |||
Alchip Technologies, Ltd. | 4,000 | 126,848 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 54 |
Shares | Value | ||||
Taiwan (continued) | |||||
Alltek Technology Corp. | 9,999 | $8,720 | |||
Altek Corp. | 20,000 | 25,506 | |||
Amazing Microelectronic Corp. | 740 | 2,800 | |||
AMPOC Far-East Company, Ltd. | 7,000 | 8,856 | |||
Apex Biotechnology Corp. | 8,060 | 6,724 | |||
Apex International Company, Ltd. | 9,000 | 22,996 | |||
Arcadyan Technology Corp. | 8,898 | 30,144 | |||
Ardentec Corp. | 31,363 | 51,660 | |||
ASE Technology Holding Company, Ltd., ADR | 85,373 | 646,274 | |||
Asia Cement Corp. | 91,608 | 140,115 | |||
Asia Optical Company, Inc. | 9,710 | 32,051 | |||
Asia Pacific Telecom Company, Ltd. (A) | 116,666 | 40,809 | |||
Asia Polymer Corp. | 33,779 | 27,321 | |||
Asia Vital Components Company, Ltd. | 19,667 | 46,839 | |||
ASMedia Technology, Inc. | 1,260 | 76,819 | |||
ASPEED Technology, Inc. | 1,000 | 63,030 | |||
Asustek Computer, Inc. | 11,528 | 125,716 | |||
Aten International Company, Ltd. | 8,000 | 25,244 | |||
AU Optronics Corp. (A) | 279,000 | 189,271 | |||
Aurora Corp. | 4,600 | 14,388 | |||
AVY Precision Technology, Inc. | 11,089 | 10,599 | |||
Bank of Kaohsiung Company, Ltd. | 41,079 | 14,570 | |||
Basso Industry Corp. | 8,700 | 14,383 | |||
BenQ Materials Corp. | 19,000 | 20,787 | |||
BES Engineering Corp. | 98,200 | 32,036 | |||
Biostar Microtech International Corp. (A) | 6,000 | 3,811 | |||
Bioteque Corp. | 6,000 | 27,685 | |||
Brighton-Best International Taiwan, Inc. (A) | 19,817 | 19,586 | |||
Capital Futures Corp. | 11,079 | 15,128 | |||
Capital Securities Corp. | 105,826 | 53,580 | |||
Career Technology MFG. Company, Ltd. | 29,599 | 38,112 | |||
Caswell, Inc. | 3,000 | 12,691 | |||
Catcher Technology Company, Ltd. | 31,000 | 213,416 | |||
Cathay Financial Holding Company, Ltd. | 261,161 | 393,041 | |||
Cathay Real Estate Development Company, Ltd. | 41,000 | 28,613 | |||
Celxpert Energy Corp. | 8,000 | 14,650 | |||
Center Laboratories, Inc. (A) | 15,000 | 36,328 | |||
Chailease Holding Company, Ltd. | 51,372 | 317,287 | |||
Champion Building Materials Company, Ltd. (A) | 33,852 | 9,923 | |||
Chang Hwa Commercial Bank, Ltd. | 104,695 | 64,141 | |||
Chang Wah Electromaterials, Inc. (C) | 29,090 | 43,707 | |||
Channel Well Technology Company, Ltd. | 21,000 | 42,970 | |||
Charoen Pokphand Enterprise | 11,465 | 29,851 | |||
CHC Healthcare Group | 12,000 | 15,840 |
55 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Cheng Loong Corp. | 51,480 | $57,908 | |||
Cheng Mei Materials Technology Corp. (A) | 46,050 | 19,006 | |||
Cheng Shin Rubber Industry Company, Ltd. | 78,031 | 120,759 | |||
Cheng Uei Precision Industry Company, Ltd. | 27,335 | 46,027 | |||
Chia Chang Company, Ltd. | 10,000 | 13,848 | |||
Chia Hsin Cement Corp. | 62,089 | 39,217 | |||
Chicony Electronics Company, Ltd. | 34,455 | 115,923 | |||
Chicony Power Technology Company, Ltd. | 16,305 | 46,196 | |||
Chief Telecom, Inc. | 2,000 | 21,579 | |||
Chilisin Electronics Corp. | 8,270 | 33,212 | |||
China Airlines, Ltd. (A) | 255,820 | 128,534 | |||
China Bills Finance Corp. | 82,000 | 44,299 | |||
China Chemical & Pharmaceutical Company, Ltd. | 24,000 | 19,597 | |||
China Development Financial Holding Corp. | 292,531 | 97,653 | |||
China Electric Manufacturing Corp. | 37,980 | 17,858 | |||
China General Plastics Corp. | 25,039 | 26,560 | |||
China Life Insurance Company, Ltd. | 17,623 | 14,350 | |||
China Man-Made Fiber Corp. (A) | 56,732 | 19,753 | |||
China Metal Products Company, Ltd. | 14,966 | 17,200 | |||
China Motor Corp. (A) | 17,162 | 29,595 | |||
China Petrochemical Development Corp. | 210,047 | 80,998 | |||
China Steel Chemical Corp. | 11,000 | 40,854 | |||
China Steel Corp. | 549,038 | 487,280 | |||
China Steel Structure Company, Ltd. | 7,000 | 8,661 | |||
Ching Feng Home Fashions Company, Ltd. | 11,000 | 11,056 | |||
Chin-Poon Industrial Company, Ltd. | 28,642 | 34,879 | |||
Chipbond Technology Corp. | 42,000 | 111,781 | |||
ChipMOS Technologies, Inc. | 51,638 | 69,824 | |||
Chong Hong Construction Company, Ltd. | 12,024 | 35,354 | |||
Chroma ATE, Inc. | 12,440 | 91,299 | |||
Chun YU Works & Company, Ltd. | 75,000 | 51,017 | |||
Chun Yuan Steel Industry Company, Ltd. | 7,381 | 3,587 | |||
Chung Hung Steel Corp. (A) | 91,226 | 56,956 | |||
Chunghwa Telecom Company, Ltd. | 83,000 | 326,088 | |||
Cleanaway Company, Ltd. | 6,000 | 34,883 | |||
Clevo Company (A) | 34,120 | 36,715 | |||
CMC Magnetics Corp. | 72,201 | 21,365 | |||
Compal Electronics, Inc. | 247,895 | 197,445 | |||
Compeq Manufacturing Company, Ltd. | 74,000 | 116,969 | |||
Concraft Holding Company, Ltd. | 5,717 | 16,894 | |||
Continental Holdings Corp. | 48,950 | 38,564 | |||
Contrel Technology Company, Ltd. | 18,000 | 9,954 | |||
Coremax Corp. | 3,865 | 10,193 | |||
Coretronic Corp. | 29,000 | 49,967 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 56 |
Shares | Value | ||||
Taiwan (continued) | |||||
CTBC Financial Holding Company, Ltd. | 671,967 | $482,431 | |||
CTCI Corp. | 32,000 | 41,918 | |||
Cub Elecparts, Inc. | 4,039 | 28,370 | |||
CyberPower Systems, Inc. | 4,000 | 11,887 | |||
Cypress Technology Company, Ltd. | 5,072 | 9,920 | |||
Darwin Precisions Corp. (A) | 39,894 | 20,311 | |||
Daxin Materials Corp. | 6,000 | 19,575 | |||
Delta Electronics, Inc. | 31,253 | 314,568 | |||
Depo Auto Parts Industrial Company, Ltd. | 17,000 | 36,663 | |||
D-Link Corp. (A) | 46,657 | 40,944 | |||
Dynapack International Technology Corp. | 10,000 | 39,126 | |||
E Ink Holdings, Inc. | 33,000 | 59,818 | |||
E.Sun Financial Holding Company, Ltd. (C) | 461,006 | 418,126 | |||
Eastern Media International Corp. | 31,931 | 19,259 | |||
Eclat Textile Company, Ltd. | 8,532 | 131,456 | |||
ECOVE Environment Corp. | 4,000 | 31,348 | |||
Egis Technology, Inc. | 4,000 | 22,198 | |||
Elan Microelectronics Corp. | 16,400 | 101,163 | |||
E-LIFE MALL Corp. | 6,000 | 16,435 | |||
Elite Advanced Laser Corp. | 9,000 | 20,239 | |||
Elite Material Company, Ltd. | 13,831 | 83,823 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 18,000 | 58,995 | |||
eMemory Technology, Inc. | 3,000 | 87,679 | |||
Ennostar, Inc. (A) | 42,605 | 131,245 | |||
EnTie Commercial Bank Company, Ltd. | 123,000 | 65,779 | |||
Eson Precision Ind Company, Ltd. | 10,000 | 23,553 | |||
Eternal Materials Company, Ltd. | 49,966 | 64,591 | |||
Etron Technology, Inc. (A) | 4,104 | 3,386 | |||
Eurocharm Holdings Company, Ltd. | 3,000 | 14,262 | |||
Eva Airways Corp. | 176,332 | 99,919 | |||
Everest Textile Company, Ltd. (A) | 53,492 | 15,584 | |||
Evergreen International Storage & Transport Corp. | 35,320 | 21,603 | |||
Evergreen Marine Corp. Taiwan, Ltd. (A) | 157,182 | 214,071 | |||
Everlight Chemical Industrial Corp. | 61,748 | 37,135 | |||
Everlight Electronics Company, Ltd. | 29,000 | 45,712 | |||
Excelsior Medical Company, Ltd. | 10,760 | 21,472 | |||
Far Eastern Department Stores, Ltd. | 79,558 | 65,103 | |||
Far Eastern International Bank | 156,420 | 59,802 | |||
Far Eastern New Century Corp. | 154,878 | 160,902 | |||
Far EasTone Telecommunications Company, Ltd. | 63,000 | 139,614 | |||
Faraday Technology Corp. | 15,751 | 29,943 | |||
Farglory Land Development Company, Ltd. | 20,526 | 39,486 | |||
Federal Corp. (A) | 44,137 | 27,232 | |||
Feng Hsin Steel Company, Ltd. | 24,000 | 60,899 |
57 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Feng TAY Enterprise Company, Ltd. | 11,494 | $76,698 | |||
First Financial Holding Company, Ltd. | 179,947 | 134,596 | |||
First Hotel | 14,923 | 7,417 | |||
First Steamship Company, Ltd. | 51,479 | 18,650 | |||
FLEXium Interconnect, Inc. | 19,352 | 87,458 | |||
Flytech Technology Company, Ltd. | 6,125 | 13,385 | |||
Formosa Advanced Technologies Company, Ltd. | 20,000 | 27,261 | |||
Formosa Chemicals & Fibre Corp. | 55,440 | 171,073 | |||
Formosa Petrochemical Corp. | 19,000 | 68,160 | |||
Formosa Plastics Corp. | 46,880 | 163,960 | |||
Formosa Sumco Technology Corp. | 5,000 | 26,897 | |||
Formosa Taffeta Company, Ltd. | 29,000 | 31,571 | |||
Formosan Rubber Group, Inc. | 18,180 | 15,724 | |||
Formosan Union Chemical | 52,566 | 27,423 | |||
Founding Construction & Development Company, Ltd. | 49,908 | 29,210 | |||
Foxconn Technology Company, Ltd. | 30,617 | 76,874 | |||
Foxsemicon Integrated Technology, Inc. | 2,427 | 20,981 | |||
Fubon Financial Holding Company, Ltd. | 206,422 | 369,672 | |||
Fulgent Sun International Holding Company, Ltd. | 9,112 | 36,927 | |||
Fulltech Fiber Glass Corp. (A) | 33,357 | 18,509 | |||
G Shank Enterprise Company, Ltd. | 16,562 | 18,311 | |||
GEM Services, Inc. | 8,580 | 24,409 | |||
Gemtek Technology Corp. (A) | 26,496 | 29,466 | |||
General Interface Solution Holding, Ltd. | 14,000 | 55,982 | |||
Genius Electronic Optical Company, Ltd. (C) | 4,952 | 87,708 | |||
GeoVision, Inc. (A) | 1,703 | 1,699 | |||
Getac Technology Corp. | 20,000 | 40,870 | |||
Giant Manufacturing Company, Ltd. | 11,000 | 110,944 | |||
Gigabyte Technology Company, Ltd. | 17,719 | 55,316 | |||
Ginko International Company, Ltd. | 3,150 | 15,944 | |||
Global Brands Manufacture, Ltd. | 26,611 | 26,805 | |||
Global Lighting Technologies, Inc. | 7,000 | 25,747 | |||
Global Mixed Mode Technology, Inc. | 2,000 | 14,072 | |||
Global PMX Company, Ltd. | 4,000 | 26,947 | |||
Global Unichip Corp. | 5,000 | 80,517 | |||
Globalwafers Company, Ltd. | 9,000 | 238,962 | |||
Globe Union Industrial Corp. | 27,450 | 15,713 | |||
Gloria Material Technology Corp. | 41,300 | 25,379 | |||
Goldsun Building Materials Company, Ltd. | 52,208 | 46,085 | |||
Gourmet Master Company, Ltd. | 7,494 | 41,533 | |||
Grand Ocean Retail Group, Ltd. | 10,000 | 7,323 | |||
Grand Pacific Petrochemical (A) | 48,000 | 41,064 | |||
Grape King Bio, Ltd. | 7,000 | 45,506 | |||
Great Taipei Gas Company, Ltd. | 25,000 | 29,966 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 58 |
Shares | Value | ||||
Taiwan (continued) | |||||
Great Wall Enterprise Company, Ltd. | 35,307 | $63,397 | |||
Greatek Electronics, Inc. | 20,000 | 50,950 | |||
Hannstar Board Corp. | 23,213 | 38,437 | |||
HannStar Display Corp. | 120,980 | 57,239 | |||
HannsTouch Solution, Inc. | 53,514 | 20,060 | |||
Hey Song Corp. | 38,250 | 45,315 | |||
Highwealth Construction Corp. | 39,446 | 64,006 | |||
Hitron Technology, Inc. | 8,267 | 6,973 | |||
Hiwin Technologies Corp. | 9,673 | 138,537 | |||
Ho Tung Chemical Corp. (A) | 55,773 | 18,879 | |||
Holtek Semiconductor, Inc. | 12,000 | 37,717 | |||
Holy Stone Enterprise Company, Ltd. | 7,000 | 30,006 | |||
Hon Hai Precision Industry Company, Ltd. | 197,352 | 792,812 | |||
Hota Industrial Manufacturing Company, Ltd. | 13,309 | 55,277 | |||
Hotai Finance Company, Ltd. | 4,000 | 11,488 | |||
Hotai Motor Company, Ltd. | 9,000 | 190,740 | |||
HTC Corp. (A) | 26,700 | 27,799 | |||
Hua Nan Financial Holdings Company, Ltd. | 168,988 | 110,069 | |||
Huaku Development Company, Ltd. | 12,353 | 39,074 | |||
Hung Ching Development & Construction Company, Ltd. | 2,000 | 1,450 | |||
Hwa Fong Rubber Industrial Company, Ltd. (A) | 24,324 | 10,607 | |||
Ibase Technology, Inc. | 10,000 | 13,269 | |||
IBF Financial Holdings Company, Ltd. | 137,719 | 68,733 | |||
Innodisk Corp. | 6,600 | 38,724 | |||
Innolux Corp. (A) | 298,219 | 181,748 | |||
Inpaq Technology Company, Ltd. | 6,650 | 16,938 | |||
Intai Technology Corp. | 3,600 | 11,787 | |||
Integrated Service Technology, Inc. | 11,000 | 20,638 | |||
International CSRC Investment Holdings Company | 55,797 | 52,843 | |||
International Games System Company, Ltd. | 3,000 | 89,129 | |||
Inventec Corp. | 117,705 | 104,757 | |||
ITEQ Corp. | 12,626 | 65,177 | |||
Jarllytec Company, Ltd. | 6,000 | 16,331 | |||
Jih Lin Technology Company, Ltd. | 5,000 | 12,948 | |||
Jih Sun Financial Holdings Company, Ltd. | 97,408 | 44,062 | |||
Jinli Group Holdings, Ltd. | 12,367 | 3,817 | |||
Jourdeness Group, Ltd. | 3,000 | 9,762 | |||
Kaimei Electronic Corp. | 2,865 | 13,358 | |||
KEE TAI Properties Company, Ltd. | 24,973 | 8,911 | |||
Kenda Rubber Industrial Company, Ltd. | 40,947 | 52,016 | |||
Kerry TJ Logistics Company, Ltd. | 21,000 | 31,993 | |||
Kindom Development Company, Ltd. | 23,000 | 29,828 | |||
King Slide Works Company, Ltd. | 2,000 | 23,031 | |||
King Yuan Electronics Company, Ltd. | 104,762 | 149,694 |
59 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
King's Town Bank Company, Ltd. | 52,000 | $73,181 | |||
King's Town Construction Company, Ltd. (A) | 9,514 | 12,128 | |||
Kinko Optical Company, Ltd. (A) | 10,000 | 13,057 | |||
Kinpo Electronics, Inc. | 52,724 | 24,311 | |||
Kinsus Interconnect Technology Corp. | 18,000 | 62,011 | |||
KMC Kuei Meng International, Inc. | 4,150 | 28,874 | |||
Kung Long Batteries Industrial Company, Ltd. | 5,000 | 25,566 | |||
Kwong Lung Enterprise Company, Ltd. | 7,000 | 9,839 | |||
LandMark Optoelectronics Corp. | 4,000 | 40,880 | |||
Lanner Electronics, Inc. | 7,422 | 17,691 | |||
Largan Precision Company, Ltd. (C) | 3,000 | 354,580 | |||
Lealea Enterprise Company, Ltd. (A) | 54,863 | 23,622 | |||
Li Cheng Enterprise Company, Ltd. | 12,071 | 11,637 | |||
Lida Holdings, Ltd. | 4,640 | 5,733 | |||
Lien Hwa Industrial Holdings Corp. | 25,827 | 39,149 | |||
Lingsen Precision Industries, Ltd. (A) | 43,101 | 24,821 | |||
Lite-On Technology Corp. | 103,250 | 220,054 | |||
Longchen Paper & Packaging Company, Ltd. | 46,265 | 40,668 | |||
Longwell Company | 12,000 | 24,320 | |||
Lotes Company, Ltd. | 5,139 | 95,623 | |||
Lotus Pharmaceutical Company, Ltd. (A) | 9,000 | 24,710 | |||
Lumax International Corp., Ltd. | 6,855 | 17,242 | |||
Machvision, Inc. | 79 | 820 | |||
Macronix International | 96,706 | 163,647 | |||
Makalot Industrial Company, Ltd. | 13,253 | 96,789 | |||
Materials Analysis Technology, Inc. | 5,810 | 22,085 | |||
MediaTek, Inc. | 21,000 | 674,029 | |||
Mega Financial Holding Company, Ltd. | 204,531 | 214,398 | |||
Mercuries & Associates Holding, Ltd. | 40,092 | 29,919 | |||
Mercuries Life Insurance Company, Ltd. (A) | 66,927 | 20,141 | |||
Merida Industry Company, Ltd. | 5,162 | 52,842 | |||
Micro-Star International Company, Ltd. | 25,488 | 136,324 | |||
Mildef Crete, Inc. | 4,000 | 7,497 | |||
Mirle Automation Corp. | 15,000 | 24,111 | |||
Mitac Holdings Corp. | 59,448 | 65,979 | |||
momo.com, Inc. | 1,000 | 34,690 | |||
MPI Corp. | 7,000 | 29,638 | |||
Nak Sealing Technologies Corp. | 5,000 | 15,944 | |||
Namchow Holdings Company, Ltd. | 12,000 | 19,883 | |||
Nan Kang Rubber Tire Company, Ltd. | 23,711 | 35,564 | |||
Nan Ya Plastics Corp. | 77,860 | 203,069 | |||
Nan Ya Printed Circuit Board Corp. | 8,930 | 95,754 | |||
Nantex Industry Company, Ltd. | 21,039 | 48,542 | |||
Nanya Technology Corp. | 48,985 | 169,345 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 60 |
Shares | Value | ||||
Taiwan (continued) | |||||
National Petroleum Company, Ltd. | 17,000 | $31,245 | |||
New Era Electronics Company, Ltd. | 9,000 | 6,916 | |||
Nichidenbo Corp. | 13,477 | 25,577 | |||
Nidec Chaun-Choung Technology Corp. | 4,000 | 31,077 | |||
Nien Made Enterprise Company, Ltd. | 8,000 | 111,982 | |||
Novatek Microelectronics Corp. | 21,000 | 357,572 | |||
Nuvoton Technology Corp. | 15,888 | 26,976 | |||
O-Bank Company, Ltd. | 168,562 | 41,547 | |||
Oneness Biotech Company, Ltd. (A) | 3,000 | 28,057 | |||
OptoTech Corp. (A) | 23,033 | 20,895 | |||
Orient Semiconductor Electronics, Ltd. | 30,000 | 19,225 | |||
Oriental Union Chemical Corp. | 36,300 | 27,567 | |||
Pacific Construction Company (A) | 85,002 | 30,078 | |||
Pacific Hospital Supply Company, Ltd. | 5,498 | 13,778 | |||
Pan-International Industrial Corp. | 35,443 | 54,228 | |||
Parade Technologies, Ltd. | 2,000 | 85,050 | |||
PChome Online, Inc. | 7,000 | 20,692 | |||
PCL Technologies, Inc. | 3,282 | 12,412 | |||
Pegatron Corp. | 73,321 | 196,240 | |||
Pegavision Corp. | 3,000 | 29,255 | |||
Pharmally International Holding Company, Ltd. (A)(D) | 3,533 | 7,180 | |||
Phison Electronics Corp. | 5,000 | 82,348 | |||
Polytronics Technology Corp. | 4,188 | 18,569 | |||
Pou Chen Corp. | 115,448 | 125,108 | |||
Powertech Technology, Inc. | 51,000 | 182,865 | |||
Poya International Company, Ltd. | 2,866 | 64,450 | |||
President Chain Store Corp. | 19,000 | 178,599 | |||
President Securities Corp. | 73,380 | 54,439 | |||
Primax Electronics, Ltd. | 28,000 | 61,259 | |||
Prince Housing & Development Corp. | 67,943 | 28,045 | |||
Prodisc Technology, Inc. (A)(D) | 540,000 | 0 | |||
Promate Electronic Company, Ltd. | 13,000 | 16,983 | |||
Qisda Corp. | 99,440 | 109,043 | |||
Quang Viet Enterprise Company, Ltd. | 5,000 | 20,360 | |||
Quanta Computer, Inc. | 80,000 | 244,017 | |||
Quanta Storage, Inc. | 14,000 | 20,320 | |||
Radiant Opto-Electronics Corp. | 27,343 | 117,208 | |||
Radium Life Tech Company, Ltd. | 42,476 | 16,957 | |||
Realtek Semiconductor Corp. | 12,706 | 209,634 | |||
Rechi Precision Company, Ltd. | 28,038 | 20,887 | |||
Rich Development Company, Ltd. | 36,000 | 13,693 | |||
Ritek Corp. (A) | 58,707 | 22,011 | |||
Roo Hsing Company, Ltd. (A) | 43,000 | 15,324 | |||
Ruentex Development Company, Ltd. | 55,360 | 82,911 |
61 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Ruentex Industries, Ltd. | 25,280 | $67,957 | |||
Sampo Corp. | 16,197 | 15,549 | |||
San Fang Chemical Industry Company, Ltd. | 26,012 | 19,558 | |||
San Far Property, Ltd. | 21,723 | 12,712 | |||
Sanyang Motor Company, Ltd. | 19,389 | 22,103 | |||
SCI Pharmtech, Inc. | 4,000 | 13,166 | |||
ScinoPharm Taiwan, Ltd. | 22,000 | 20,395 | |||
SDI Corp. | 9,000 | 28,644 | |||
Sercomm Corp. | 17,000 | 44,425 | |||
Sheng Yu Steel Company, Ltd. | 12,000 | 9,440 | |||
Shihlin Electric & Engineering Corp. | 21,213 | 37,075 | |||
Shin Hai Gas Corp. | 2,491 | 4,298 | |||
Shin Kong Financial Holding Company, Ltd. | 233,994 | 69,491 | |||
Shin Zu Shing Company, Ltd. | 9,301 | 43,038 | |||
Shining Building Business Company, Ltd. (A) | 29,397 | 15,537 | |||
Shinkong Insurance Company, Ltd. | 17,000 | 23,351 | |||
Shinkong Synthetic Fibers Corp. | 77,287 | 40,367 | |||
Shinkong Textile Company, Ltd. | 45,000 | 65,443 | |||
Shiny Chemical Industrial Company, Ltd. | 9,544 | 37,180 | |||
Sigurd Microelectronics Corp. | 30,842 | 55,983 | |||
Silicon Integrated Systems Corp. | 58,078 | 35,711 | |||
Simplo Technology Company, Ltd. | 6,520 | 87,582 | |||
Sinbon Electronics Company, Ltd. | 11,043 | 106,579 | |||
Sincere Navigation Corp. | 31,930 | 22,902 | |||
Sino-American Electronic Company, Ltd. (A)(D) | 10,961 | 0 | |||
Sino-American Silicon Products, Inc. | 34,000 | 203,793 | |||
SinoPac Financial Holdings Company, Ltd. | 252,419 | 105,547 | |||
Sinyi Realty, Inc. | 17,628 | 18,349 | |||
Sirtec International Company, Ltd. | 9,600 | 9,450 | |||
Sitronix Technology Corp. | 5,000 | 34,682 | |||
Solomon Technology Corp. | 11,000 | 7,204 | |||
Sonix Technology Company, Ltd. | 7,000 | 21,259 | |||
Southeast Cement Company, Ltd. | 70,000 | 41,344 | |||
Sporton International, Inc. | 2,794 | 25,066 | |||
St. Shine Optical Company, Ltd. | 4,000 | 40,556 | |||
Standard Foods Corp. | 26,221 | 51,715 | |||
Sunny Friend Environmental Technology Company, Ltd. | 5,000 | 39,745 | |||
Sunplus Technology Company, Ltd. (A) | 28,000 | 25,841 | |||
Supreme Electronics Company, Ltd. | 22,890 | 31,912 | |||
Sweeten Real Estate Development Company, Ltd. | 31,928 | 24,838 | |||
Synnex Technology International Corp. | 36,188 | 64,055 | |||
Systex Corp. | 9,000 | 27,711 | |||
TA Chen Stainless Pipe | 60,054 | 67,172 | |||
Taichung Commercial Bank Company, Ltd. | 198,642 | 79,169 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 62 |
Shares | Value | ||||
Taiwan (continued) | |||||
TaiDoc Technology Corp. | 4,000 | $28,178 | |||
Tainan Spinning Company, Ltd. | 85,397 | 45,793 | |||
Taishin Financial Holding Company, Ltd. | 172,386 | 80,071 | |||
Taita Chemical Company, Ltd. | 18,910 | 23,638 | |||
Taiwan Business Bank | 172,574 | 58,635 | |||
Taiwan Cement Corp. | 236,296 | 356,062 | |||
Taiwan Cogeneration Corp. | 30,137 | 41,967 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 195,702 | 140,115 | |||
Taiwan FamilyMart Company, Ltd. | 2,000 | 18,597 | |||
Taiwan Fertilizer Company, Ltd. | 44,000 | 84,321 | |||
Taiwan Fire & Marine Insurance Company, Ltd. | 20,000 | 14,816 | |||
Taiwan FU Hsing Industrial Company, Ltd. | 21,000 | 33,354 | |||
Taiwan Glass Industry Corp. (A) | 84,894 | 60,906 | |||
Taiwan High Speed Rail Corp. | 66,000 | 71,440 | |||
Taiwan Hon Chuan Enterprise Company, Ltd. | 20,329 | 46,320 | |||
Taiwan Kolin Company, Ltd. (A)(D) | 400,000 | 0 | |||
Taiwan Land Development Corp. (A) | 58,353 | 14,648 | |||
Taiwan Mobile Company, Ltd. (C) | 57,700 | 201,102 | |||
Taiwan Navigation Company, Ltd. | 21,000 | 15,072 | |||
Taiwan Paiho, Ltd. | 15,342 | 45,791 | |||
Taiwan PCB Techvest Company, Ltd. | 14,000 | 24,404 | |||
Taiwan Secom Company, Ltd. | 21,430 | 67,202 | |||
Taiwan Semiconductor Company, Ltd. | 16,000 | 32,207 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 598,000 | 13,064,528 | |||
Taiwan Shin Kong Security Company, Ltd. | 26,724 | 36,266 | |||
Taiwan Styrene Monomer | 36,821 | 24,090 | |||
Taiwan Surface Mounting Technology Corp. | 14,636 | 61,139 | |||
Taiwan TEA Corp. (A) | 43,723 | 26,526 | |||
Taiwan Union Technology Corp. | 15,000 | 63,451 | |||
Tatung Company, Ltd. (A) | 45,526 | 45,685 | |||
TCI Company, Ltd. | 6,977 | 52,994 | |||
Te Chang Construction Company, Ltd. | 6,282 | 6,820 | |||
Teco Electric & Machinery Company, Ltd. | 56,109 | 61,091 | |||
Test Rite International Company, Ltd. (A) | 17,549 | 16,090 | |||
The Ambassador Hotel (A) | 17,000 | 18,795 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 36,000 | 51,531 | |||
Ton Yi Industrial Corp. (A) | 77,000 | 30,225 | |||
Tong Hsing Electronic Industries, Ltd. | 10,913 | 83,939 | |||
Tong Yang Industry Company, Ltd. | 26,043 | 34,507 | |||
Tong-Tai Machine & Tool Company, Ltd. | 18,590 | 10,078 | |||
TOPBI International Holdings, Ltd. | 10,883 | 5,225 | |||
Topco Scientific Company, Ltd. | 10,048 | 43,976 | |||
Topco Technologies Corp. | 5,248 | 13,187 | |||
Topkey Corp. | 5,000 | 28,516 |
63 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Topoint Technology Company, Ltd. | 17,223 | $18,291 | |||
TPK Holding Company, Ltd. (A) | 23,000 | 41,449 | |||
Transcend Information, Inc. | 10,000 | 23,466 | |||
Tripod Technology Corp. | 23,770 | 118,151 | |||
Tsann Kuen Enterprise Company, Ltd. | 12,220 | 8,989 | |||
TSC Auto ID Technology Company, Ltd. | 3,190 | 22,315 | |||
TSRC Corp. | 42,706 | 42,122 | |||
Ttet Union Corp. | 4,000 | 18,967 | |||
TTY Biopharm Company, Ltd. | 10,094 | 23,757 | |||
Tung Ho Steel Enterprise Corp. | 60,138 | 77,781 | |||
TXC Corp. | 16,659 | 58,851 | |||
TYC Brother Industrial Company, Ltd. | 16,531 | 14,300 | |||
Tycoons Group Enterprise (A) | 53,869 | 13,629 | |||
Tyntek Corp. | 21,000 | 17,057 | |||
Ultra Chip, Inc. | 4,100 | 7,647 | |||
U-Ming Marine Transport Corp. | 31,000 | 38,498 | |||
Unimicron Technology Corp. | 61,855 | 216,190 | |||
Union Bank of Taiwan | 111,760 | 42,925 | |||
Uni-President Enterprises Corp. | 162,803 | 392,070 | |||
Unitech Computer Company, Ltd. | 10,039 | 9,545 | |||
Unitech Printed Circuit Board Corp. | 40,326 | 30,094 | |||
United Integrated Services Company, Ltd. | 8,200 | 69,674 | |||
United Microelectronics Corp. | 345,468 | 673,582 | |||
United Orthopedic Corp. | 10,836 | 12,974 | |||
United Renewable Energy Company, Ltd. (A) | 83,642 | 42,482 | |||
Universal Cement Corp. | 20,819 | 16,289 | |||
Universal Microwave Technology, Inc. | 3,734 | 10,397 | |||
Universal Vision Biotechnology Company, Ltd. | 3,000 | 26,091 | |||
Unizyx Holding Corp. (A) | 32,000 | 42,478 | |||
UPC Technology Corp. | 56,164 | 37,151 | |||
USI Corp. | 60,318 | 47,945 | |||
Utechzone Company, Ltd. | 4,000 | 8,301 | |||
Vanguard International Semiconductor Corp. | 31,000 | 128,949 | |||
Ve Wong Corp. | 9,450 | 12,333 | |||
Visual Photonics Epitaxy Company, Ltd. | 9,275 | 35,414 | |||
Voltronic Power Technology Corp. | 3,360 | 139,318 | |||
Wafer Works Corp. | 37,000 | 59,459 | |||
Wah Lee Industrial Corp. | 8,000 | 23,100 | |||
Walsin Lihwa Corp. | 111,000 | 74,049 | |||
Walsin Technology Corp. | 14,805 | 134,766 | |||
Walton Advanced Engineering, Inc. (A) | 35,000 | 17,201 | |||
Wan Hai Lines, Ltd. | 36,216 | 62,294 | |||
WAN HWA Enterprise Company | 2,975 | 1,293 | |||
Weikeng Industrial Company, Ltd. | 46,137 | 32,271 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 64 |
Shares | Value | ||||
Taiwan (continued) | |||||
Win Semiconductors Corp. | 12,582 | $171,685 | |||
Winbond Electronics Corp. | 168,519 | 184,491 | |||
Wintek Corp. (A)(D) | 819,661 | 0 | |||
Wisdom Marine Lines Company, Ltd. (A) | 30,372 | 30,354 | |||
Wistron Corp. | 163,382 | 187,617 | |||
Wistron NeWeb Corp. | 13,483 | 36,902 | |||
Wiwynn Corp. | 3,000 | 86,480 | |||
Wowprime Corp. | 5,000 | 28,626 | |||
WPG Holdings, Ltd. | 90,779 | 147,728 | |||
WT Microelectronics Company, Ltd. | 17,497 | 28,094 | |||
WUS Printed Circuit Company, Ltd. | 17,334 | 19,473 | |||
Xxentria Technology Materials Corp. | 6,124 | 13,764 | |||
Yageo Corp. | 8,284 | 176,108 | |||
Yang Ming Marine Transport Corp. (A) | 73,613 | 76,631 | |||
Yem Chio Company, Ltd. (A) | 40,084 | 22,146 | |||
YFY, Inc. | 105,614 | 103,220 | |||
Yieh Phui Enterprise Company, Ltd. (A) | 77,896 | 36,749 | |||
Youngtek Electronics Corp. | 9,058 | 20,440 | |||
Yuanta Financial Holding Company, Ltd. | 319,663 | 243,762 | |||
Yulon Finance Corp. | 10,340 | 39,165 | |||
Yulon Motor Company, Ltd. (A) | 36,810 | 54,984 | |||
Yungtay Engineering Company, Ltd. | 6,000 | 12,663 | |||
Zeng Hsing Industrial Company, Ltd. | 4,232 | 22,800 | |||
Zenitron Corp. | 21,000 | 17,785 | |||
Zero One Technology Company, Ltd. | 9,000 | 14,077 | |||
Zhen Ding Technology Holding, Ltd. | 29,050 | 125,006 | |||
Zinwell Corp. (A) | 28,000 | 18,490 | |||
ZongTai Real Estate Development Company, Ltd. | 16,000 | 22,881 | |||
Thailand 2.4% | 6,448,399 | ||||
AAPICO Hitech PCL (A) | 11,700 | 7,534 | |||
Advanced Info Service PCL | 31,491 | 171,760 | |||
AEON Thana Sinsap Thailand PCL, NVDR | 5,300 | 34,310 | |||
Airports of Thailand PCL | 89,200 | 186,151 | |||
Allianz Ayudhya Capital PCL | 12,100 | 13,433 | |||
Amata Corp. PCL | 40,900 | 23,916 | |||
Ananda Development PCL | 153,600 | 9,106 | |||
AP Thailand PCL | 139,778 | 33,627 | |||
Asia Aviation PCL, NVDR (A) | 182,700 | 15,630 | |||
B Grimm Power PCL | 31,000 | 48,630 | |||
Bangchak Corp. PCL | 47,400 | 45,458 | |||
Bangkok Airways PCL | 63,400 | 15,930 | |||
Bangkok Bank PCL | 5,505 | 21,978 | |||
Bangkok Chain Hospital PCL | 73,725 | 33,373 |
65 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Thailand (continued) | |||||
Bangkok Dusit Medical Services PCL | 266,700 | $175,230 | |||
Bangkok Expressway & Metro PCL | 242,825 | 63,301 | |||
Bangkok Insurance PCL | 6,570 | 59,001 | |||
Bangkok Land PCL | 927,800 | 32,383 | |||
Bangkok Life Assurance PCL, NVDR | 48,860 | 40,068 | |||
Banpu PCL | 257,600 | 96,497 | |||
Banpu Power PCL | 31,100 | 19,304 | |||
BCPG PCL | 40,400 | 19,612 | |||
BEC World PCL (A) | 97,000 | 27,909 | |||
Berli Jucker PCL | 47,600 | 58,163 | |||
Better World Green PCL (A) | 256,000 | 4,186 | |||
BTS Group Holdings PCL | 100,400 | 31,062 | |||
Bumrungrad Hospital PCL | 16,200 | 67,456 | |||
Cal-Comp Electronics Thailand PCL | 251,700 | 19,566 | |||
Carabao Group PCL | 8,300 | 37,624 | |||
Central Pattana PCL | 61,400 | 105,673 | |||
Central Plaza Hotel PCL (A) | 26,800 | 29,106 | |||
Central Retail Corp. PCL (A) | 29,700 | 32,411 | |||
CH Karnchang PCL | 59,423 | 30,181 | |||
Charoen Pokphand Foods PCL | 155,633 | 146,955 | |||
Chularat Hospital PCL | 433,000 | 37,143 | |||
CIMB Thai Bank PCL | 279,200 | 5,439 | |||
CK Power PCL | 124,400 | 17,461 | |||
Com7 PCL | 21,900 | 36,577 | |||
CP ALL PCL (A) | 149,300 | 292,546 | |||
Delta Electronics Thailand PCL | 6,800 | 88,248 | |||
Dhipaya Insurance PCL | 47,100 | 44,697 | |||
Dohome PCL | 35,200 | 23,070 | |||
Dynasty Ceramic PCL | 351,500 | 27,624 | |||
Eastern Polymer Group PCL | 43,500 | 14,176 | |||
Eastern Water Resources Development & Management PCL | 84,800 | 26,097 | |||
Electricity Generating PCL | 10,100 | 55,789 | |||
Energy Absolute PCL | 43,100 | 87,735 | |||
GFPT PCL | 38,500 | 14,998 | |||
Global Power Synergy PCL | 25,782 | 63,443 | |||
GMM Grammy PCL | 60,740 | 18,456 | |||
Group Lease PCL, NVDR (A) | 54,000 | 1,621 | |||
Gunkul Engineering PCL | 209,600 | 18,619 | |||
Hana Microelectronics PCL | 30,200 | 49,541 | |||
Home Product Center PCL | 187,212 | 81,072 | |||
Indorama Ventures PCL | 35,500 | 45,754 | |||
Intouch Holdings PCL | 28,300 | 51,734 | |||
IRPC PCL | 258,800 | 29,694 | |||
Italian-Thai Development PCL (A) | 498,176 | 18,279 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 66 |
Shares | Value | ||||
Thailand (continued) | |||||
Jasmine International PCL | 321,338 | $32,159 | |||
JMT Network Services PCL | 10,000 | 13,276 | |||
Kang Yong Electric PCL | 130 | 1,741 | |||
Karmarts PCL | 68,500 | 9,088 | |||
Kasikornbank PCL | 28,900 | 132,816 | |||
KCE Electronics PCL | 30,300 | 53,556 | |||
KGI Securities Thailand PCL | 114,400 | 15,889 | |||
Khon Kaen Sugar Industry PCL | 152,300 | 16,513 | |||
Kiatnakin Phatra Bank PCL | 18,000 | 34,907 | |||
Krung Thai Bank PCL | 88,450 | 34,610 | |||
Krungthai Card PCL | 40,000 | 83,109 | |||
Lam Soon Thailand PCL | 33,200 | 5,474 | |||
Land & Houses PCL | 190,300 | 49,138 | |||
LH Financial Group PCL | 157,800 | 5,710 | |||
LPN Development PCL | 58,200 | 8,927 | |||
MBK PCL | 62,608 | 28,898 | |||
Mega Lifesciences PCL | 23,300 | 30,252 | |||
Minor International PCL (A) | 160,040 | 157,877 | |||
MK Restaurants Group PCL | 19,500 | 35,894 | |||
Muang Thai Insurance PCL | 2,600 | 7,439 | |||
Muangthai Capital PCL (A) | 24,600 | 52,370 | |||
Namyong Terminal PCL | 75,400 | 10,002 | |||
Origin Property PCL | 97,750 | 22,367 | |||
PCS Machine Group Holding PCL | 93,600 | 15,264 | |||
Plan B Media PCL | 115,800 | 25,297 | |||
Power Solution Technologies PCL | 176,000 | 9,626 | |||
Precious Shipping PCL (A) | 65,500 | 23,381 | |||
Prima Marine PCL | 49,900 | 12,940 | |||
Property Perfect PCL | 938,520 | 11,951 | |||
Pruksa Holding PCL | 55,600 | 23,435 | |||
PTG Energy PCL | 64,500 | 40,791 | |||
PTT Exploration & Production PCL | 74,328 | 277,397 | |||
PTT Global Chemical PCL | 33,592 | 68,616 | |||
PTT PCL | 282,900 | 369,092 | |||
Pylon PCL | 52,000 | 6,572 | |||
Quality Houses PCL | 489,271 | 37,913 | |||
Raimon Land PCL (A) | 304,600 | 6,308 | |||
Rajthanee Hospital PCL | 15,900 | 13,250 | |||
Ratch Group PCL | 21,600 | 36,405 | |||
Ratchthani Leasing PCL | 163,218 | 21,848 | |||
Rojana Industrial Park PCL | 98,600 | 15,541 | |||
RS PCL | 31,900 | 26,493 | |||
Sabina PCL | 12,700 | 8,093 | |||
Saha-Union PCL | 53,300 | 58,582 |
67 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Thailand (continued) | |||||
Samart Corp. PCL | 27,900 | $5,829 | |||
Sansiri PCL | 773,509 | 21,561 | |||
SC Asset Corp. PCL | 163,193 | 15,585 | |||
SEAFCO PCL (C) | 64,500 | 9,339 | |||
Sermsang Power Corp. Company, Ltd. | 21,000 | 11,443 | |||
Siam City Cement PCL | 2,541 | 13,160 | |||
Siam Future Development PCL | 149,451 | 25,375 | |||
Siam Global House PCL | 65,118 | 43,692 | |||
Siamgas & Petrochemicals PCL | 54,100 | 19,549 | |||
Singha Estate PCL | 157,900 | 8,641 | |||
Sino-Thai Engineering & Construction PCL | 50,900 | 19,805 | |||
SNC Former PCL | 29,400 | 12,695 | |||
Somboon Advance Technology PCL | 19,007 | 11,572 | |||
SPCG PCL | 38,800 | 25,283 | |||
Sri Trang Agro-Industry PCL | 72,700 | 127,692 | |||
Srisawad Corp. PCL | 28,800 | 59,350 | |||
Star Petroleum Refining PCL | 119,000 | 38,120 | |||
STP & I PCL | 122,600 | 14,084 | |||
Supalai PCL | 77,450 | 51,206 | |||
Super Energy Corp. PCL (A) | 1,382,000 | 42,004 | |||
Taokaenoi Food & Marketing PCL | 45,400 | 14,782 | |||
Thai Oil PCL | 41,300 | 79,188 | |||
Thai Stanley Electric PCL | 4,900 | 29,055 | |||
Thai Union Group PCL | 107,300 | 49,395 | |||
Thai Vegetable Oil PCL | 23,500 | 26,410 | |||
Thai Wah PCL | 59,300 | 8,247 | |||
Thaicom PCL | 15,900 | 4,715 | |||
Thaifoods Group PCL | 112,700 | 18,649 | |||
The Erawan Group PCL | 96,000 | 12,902 | |||
The Siam Cement PCL | 17,450 | 210,043 | |||
The Siam Commercial Bank PCL | 23,631 | 79,286 | |||
Thoresen Thai Agencies PCL | 46,900 | 11,148 | |||
Tipco Asphalt PCL, NVDR | 31,100 | 21,133 | |||
Tisco Financial Group PCL | 14,100 | 43,786 | |||
TMB Bank PCL | 1,424,210 | 52,561 | |||
TOA Paint Thailand PCL | 10,900 | 11,150 | |||
Total Access Communication PCL, NVDR | 43,800 | 45,649 | |||
TPI Polene PCL | 404,300 | 22,280 | |||
TPI Polene Power PCL | 106,000 | 15,093 | |||
True Corp. PCL | 1,009,088 | 103,868 | |||
TTCL PCL (A) | 38,600 | 7,901 | |||
TTW PCL | 81,700 | 32,154 | |||
U City PCL (A) | 237,300 | 6,012 | |||
Unique Engineering & Construction PCL | 61,580 | 8,840 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 68 |
Shares | Value | ||||
Thailand (continued) | |||||
Univanich Palm Oil PCL | 42,900 | $7,057 | |||
Univentures PCL | 60,000 | 7,230 | |||
VGI PCL | 110,200 | 24,198 | |||
Vinythai PCL | 18,200 | 20,528 | |||
WHA Corp. PCL | 343,300 | 35,890 | |||
Workpoint Entertainment PCL | 11,640 | 6,120 | |||
Turkey 0.7% | 1,788,198 | ||||
Akbank T.A.S. (A) | 67,088 | 55,176 | |||
Aksa Akrilik Kimya Sanayii AS | 15,418 | 32,964 | |||
Aksa Enerji Uretim AS (A) | 16,223 | 23,059 | |||
Anadolu Anonim Turk Sigorta Sirketi | 15,271 | 16,627 | |||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 11,733 | 37,393 | |||
Arcelik AS (A) | 9,571 | 42,825 | |||
Aselsan Elektronik Sanayi Ve Ticaret AS | 9,214 | 21,140 | |||
Bera Holding AS (A) | 6,956 | 23,165 | |||
BIM Birlesik Magazalar AS | 13,700 | 122,683 | |||
Borusan Yatirim ve Pazarlama AS | 11 | 724 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 1,525 | 6,048 | |||
Coca-Cola Icecek AS | 5,083 | 48,672 | |||
Dogan Sirketler Grubu Holding AS | 109,297 | 46,699 | |||
Enerjisa Enerji AS (B) | 21,617 | 33,428 | |||
Enka Insaat ve Sanayi AS | 26,613 | 25,325 | |||
Eregli Demir ve Celik Fabrikalari TAS | 16,833 | 33,201 | |||
Fenerbahce Futbol AS (A) | 3,066 | 12,075 | |||
Ford Otomotiv Sanayi AS | 2,343 | 55,246 | |||
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(D) | 54,847 | 698 | |||
Goodyear Lastikleri TAS (A) | 8,064 | 9,922 | |||
Gozde Girisim Sermayesi Yatirim Ortakligi AS (A) | 23,576 | 19,705 | |||
Hektas Ticaret TAS (A) | 5,590 | 21,573 | |||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS (A) | 8,657 | 16,021 | |||
Is Yatirim Menkul Degerler AS | 9,331 | 26,051 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D (A) | 59,206 | 51,772 | |||
KOC Holding AS | 12,619 | 36,659 | |||
Koza Altin Isletmeleri AS (A) | 2,415 | 42,279 | |||
Koza Anadolu Metal Madencilik Isletmeleri AS (A) | 17,083 | 39,553 | |||
Migros Ticaret AS (A) | 5,109 | 26,808 | |||
NET Holding AS (A) | 21,691 | 12,986 | |||
Otokar Otomotiv Ve Savunma Sanayi A.S. | 263 | 12,670 | |||
Pegasus Hava Tasimaciligi AS (A) | 3,928 | 47,703 | |||
Petkim Petrokimya Holding AS (A) | 64,683 | 45,813 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 8,941 | 12,678 | |||
Sasa Polyester Sanayi AS (A) | 5,839 | 31,870 | |||
TAV Havalimanlari Holding AS | 14,239 | 47,912 |
69 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Turkey (continued) | |||||
Tekfen Holding AS | 13,332 | $28,901 | |||
Tofas Turk Otomobil Fabrikasi AS | 7,397 | 34,673 | |||
Turk Hava Yollari AO (A) | 25,780 | 46,936 | |||
Turk Telekomunikasyon AS | 16,647 | 17,442 | |||
Turk Traktor ve Ziraat Makineleri AS | 1,046 | 30,160 | |||
Turkcell Iletisim Hizmetleri AS | 45,276 | 98,597 | |||
Turkiye Garanti Bankasi AS (A) | 77,923 | 93,991 | |||
Turkiye Halk Bankasi AS (A) | 19,041 | 13,739 | |||
Turkiye Is Bankasi AS, Class C (A) | 32,898 | 25,416 | |||
Turkiye Petrol Rafinerileri AS (A) | 1,496 | 20,341 | |||
Turkiye Sinai Kalkinma Bankasi AS (A) | 138,276 | 30,757 | |||
Turkiye Sise ve Cam Fabrikalari AS | 93,622 | 90,111 | |||
Turkiye Vakiflar Bankasi TAO, Class D (A) | 34,357 | 19,254 | |||
Ulker Biskuvi Sanayi AS (A) | 4,197 | 11,687 | |||
Vestel Elektronik Sanayi ve Ticaret AS (A) | 8,546 | 30,659 | |||
Yapi ve Kredi Bankasi AS (A) | 46,073 | 16,463 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 10,687 | 22,367 | |||
Zorlu Enerji Elektrik Uretim AS (A) | 50,743 | 17,581 | |||
Ukraine 0.0% | 62,554 | ||||
Kernel Holding SA | 4,291 | 62,554 | |||
United Arab Emirates 0.0% | 24,345 | ||||
Emirates NBD Bank PJSC | 8,100 | 24,345 | |||
United States 0.1% | 251,771 | ||||
Bizlink Holding, Inc. | 7,064 | 75,542 | |||
Nexteer Automotive Group, Ltd. | 71,000 | 93,604 | |||
Textainer Group Holdings, Ltd. (A) | 3,173 | 82,625 | |||
Preferred securities 1.0% | $2,732,471 | ||||
(Cost $2,829,852) | |||||
Brazil 0.9% | 2,406,098 | ||||
AES Tiete Energia SA | 677 | 373 | |||
Alpargatas SA (A) | 4,778 | 29,780 | |||
Banco ABC Brasil SA | 5,244 | 14,373 | |||
Banco Bradesco SA | 62,407 | 256,122 | |||
Banco do Estado do Rio Grande do Sul SA, B Shares | 15,855 | 35,760 | |||
Banco Inter SA (B) | 2,700 | 24,580 | |||
Centrais Eletricas Brasileiras SA, B Shares | 6,554 | 38,324 | |||
Centrais Eletricas Santa Catarina | 1,000 | 8,660 | |||
Cia de Saneamento do Parana | 68,643 | 48,504 | |||
Cia de Transmissao de Energia Eletrica Paulista | 8,072 | 34,424 | |||
Cia Energetica de Minas Gerais | 34,403 | 73,420 | |||
Cia Energetica de Sao Paulo, B Shares | 8,098 | 39,419 | |||
Cia Energetica do Ceara, A Shares | 1,300 | 11,638 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 70 |
Shares | Value | ||||
Brazil (continued) | |||||
Cia Ferro Ligas da Bahia | 4,476 | $20,894 | |||
Cia Paranaense de Energia, B Shares | 4,000 | 41,812 | |||
Gerdau SA | 18,000 | 83,091 | |||
Gol Linhas Aereas Inteligentes SA (A) | 5,100 | 19,684 | |||
Itau Unibanco Holding SA | 52,380 | 238,805 | |||
Lojas Americanas SA | 16,975 | 75,452 | |||
Lojas Americanas SA | 159 | 707 | |||
Marcopolo SA | 33,745 | 15,114 | |||
Petroleo Brasileiro SA | 286,638 | 1,137,509 | |||
Randon SA Implementos e Participacoes | 12,025 | 27,980 | |||
Unipar Carbocloro SA | 4,601 | 46,624 | |||
Usinas Siderurgicas de Minas Gerais SA, A Shares | 28,659 | 83,049 | |||
Chile 0.1% | 213,994 | ||||
Coca-Cola Embonor SA, B Shares | 18,333 | 26,943 | |||
Embotelladora Andina SA, B Shares | 17,785 | 48,013 | |||
Sociedad Quimica y Minera de Chile SA, B Shares | 2,596 | 139,038 | |||
Colombia 0.0% | 111,178 | ||||
Bancolombia SA | 7,600 | 64,601 | |||
Grupo Argos SA | 4,425 | 11,903 | |||
Grupo Aval Acciones y Valores SA | 106,446 | 34,674 | |||
South Korea 0.0% | 1,201 | ||||
AMOREPACIFIC Group | 33 | 1,201 | |||
Investment companies 0.0% | $115,349 | ||||
(Cost $54,449) | |||||
South Korea 0.0% | 115,349 | ||||
Macquarie Korea Infrastructure Fund | 11,631 | 115,349 | |||
Rights 0.0% | $34,038 | ||||
(Cost $18,427) | |||||
Feelux Company, Ltd. (Expiration Date: 3-16-21; Strike Price: KRW 3,360.00) (A) | 530 | 159 | |||
Korean Air Lines Company, Ltd. (Expiration Date: 3-8-21; Strike Price: KRW 19,100.00) (A) | 3,907 | 31,472 | |||
Makalot Industrial Company, Ltd. (Expiration Date: 3-12-21; Strike Price: TWD 136.00) (A) | 993 | 2,407 | |||
Warrants 0.0% | $1,810 | ||||
(Cost $0) | |||||
Scientex BHD (Expiration Date: 1-14-26; Strike Price: MYR 4.30) (A) | 4,140 | 1,248 | |||
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (A) | 1,152 | 562 | |||
71 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Yield (%) | Shares | Value | |||
Short-term investments 1.0% | $2,626,392 | ||||
(Cost $2,624,520) | |||||
Short-term funds 1.0% | 2,626,392 | ||||
John Hancock Collateral Trust (E) | 0.1222(F) | 262,492 | 2,626,392 |
Total investments (Cost $190,532,710) 100.1% | $270,798,842 | ||||
Other assets and liabilities, net (0.1%) | (236,909) | ||||
Total net assets 100.0% | $270,561,933 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Currency Abbreviations | |
KRW | Korean Won |
MYR | Malaysian Ringgit |
THB | Thai Bhat |
TWD | New Taiwan Dollar |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(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 2-28-21. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(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 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 72 |
Shares | Value | ||||
Common stocks 98.8% | $842,646,484 | ||||
(Cost $667,670,823) | |||||
Australia 7.1% | 60,573,352 | ||||
3P Learning, Ltd. (A) | 21,580 | 20,241 | |||
A2B Australia, Ltd. | 32,294 | 28,412 | |||
Accent Group, Ltd. | 152,916 | 255,446 | |||
Adairs, Ltd. | 54,428 | 159,205 | |||
Adbri, Ltd. | 165,602 | 413,277 | |||
Aeon Metals, Ltd. (A)(B) | 46,964 | 4,345 | |||
Ainsworth Game Technology, Ltd. (A) | 47,462 | 31,995 | |||
Alkane Resources, Ltd. (A) | 70,849 | 38,079 | |||
Alliance Aviation Services, Ltd. (A)(B) | 39,423 | 128,881 | |||
ALS, Ltd. | 128,771 | 983,360 | |||
Altium, Ltd. | 15,914 | 322,235 | |||
Alumina, Ltd. | 48,297 | 60,116 | |||
AMA Group, Ltd. (A) | 219,236 | 114,636 | |||
Amaysim Australia, Ltd. (A) | 59,212 | 35,529 | |||
Ansell, Ltd. | 26,118 | 725,854 | |||
Appen, Ltd. | 10,344 | 133,121 | |||
ARB Corp., Ltd. | 31,546 | 812,680 | |||
Ardent Leisure Group, Ltd. (A) | 218,304 | 106,950 | |||
Asaleo Care, Ltd. | 161,404 | 176,237 | |||
AUB Group, Ltd. | 32,860 | 482,217 | |||
Aurelia Metals, Ltd. | 499,301 | 147,900 | |||
Austal, Ltd. | 131,483 | 240,386 | |||
Austin Engineering, Ltd. | 63,990 | 7,587 | |||
Australian Agricultural Company, Ltd. (A) | 163,879 | 141,598 | |||
Australian Finance Group, Ltd. | 55,559 | 119,191 | |||
Australian Pharmaceutical Industries, Ltd. | 171,294 | 146,663 | |||
Australian Strategic Materials, Ltd. (A)(B) | 14,170 | 57,181 | |||
Australian Vintage, Ltd. | 84,634 | 40,962 | |||
Auswide Bank, Ltd. | 4,752 | 23,637 | |||
AVJennings, Ltd. | 46,118 | 18,802 | |||
AVZ Minerals, Ltd. (A) | 229,173 | 30,939 | |||
Baby Bunting Group, Ltd. | 24,483 | 102,238 | |||
Bank of Queensland, Ltd. | 193,272 | 1,308,353 | |||
Bank of Queensland, Ltd., Entitlement Offer (A) | 78,247 | 529,692 | |||
Bapcor, Ltd. | 133,829 | 705,795 | |||
Base Resources, Ltd. | 88,900 | 21,852 | |||
Beach Energy, Ltd. | 336,121 | 424,475 | |||
Bega Cheese, Ltd. | 116,943 | 553,372 | |||
Bell Financial Group, Ltd. | 16,891 | 24,647 | |||
Bendigo & Adelaide Bank, Ltd. | 114,273 | 858,443 |
1 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
Bingo Industries, Ltd. | 166,156 | $411,590 | |||
Blackmores, Ltd. (A) | 3,585 | 223,029 | |||
Blue Sky Alternative Investments, Ltd. (A)(C) | 12,467 | 1,509 | |||
Bravura Solutions, Ltd. | 112,119 | 235,056 | |||
Breville Group, Ltd. | 36,599 | 786,722 | |||
Brickworks, Ltd. | 30,969 | 445,500 | |||
BWX, Ltd. | 47,855 | 164,750 | |||
Capitol Health, Ltd. | 292,400 | 77,495 | |||
Capral, Ltd. | 6,179 | 29,709 | |||
Cardno, Ltd. (A) | 82,690 | 28,853 | |||
Carnarvon Petroleum, Ltd. (A) | 148,061 | 31,921 | |||
carsales.com, Ltd. | 59,557 | 856,559 | |||
Cash Converters International, Ltd. (A) | 122,755 | 25,547 | |||
Catapult Group International, Ltd. (A) | 14,492 | 19,048 | |||
Cedar Woods Properties, Ltd. | 29,151 | 156,822 | |||
Challenger, Ltd. | 69,499 | 344,143 | |||
Champion Iron, Ltd. (A) | 60,162 | 250,848 | |||
City Chic Collective, Ltd. (A)(B) | 51,441 | 160,142 | |||
Civmec, Ltd. | 40,300 | 18,005 | |||
Class, Ltd. | 16,518 | 22,305 | |||
Clean Seas Seafood, Ltd. (A) | 16,659 | 9,940 | |||
Clean TeQ Holdings, Ltd. (A) | 52,229 | 11,728 | |||
Cleanaway Waste Management, Ltd. | 301,372 | 505,349 | |||
ClearView Wealth, Ltd. (A) | 34,533 | 13,057 | |||
Clinuvel Pharmaceuticals, Ltd. | 13,676 | 235,976 | |||
Clover Corp., Ltd. | 51,463 | 49,923 | |||
Codan, Ltd. | 42,933 | 493,258 | |||
Collection House, Ltd. (A) | 61,068 | 11,982 | |||
Collins Foods, Ltd. | 45,225 | 333,175 | |||
Cooper Energy, Ltd. (A) | 727,410 | 181,540 | |||
Corporate Travel Management, Ltd. (B) | 41,491 | 645,027 | |||
Costa Group Holdings, Ltd. | 150,700 | 527,041 | |||
Credit Corp. Group, Ltd. (B) | 29,895 | 732,792 | |||
CSR, Ltd. | 198,397 | 836,096 | |||
Data#3, Ltd. | 57,191 | 222,684 | |||
Decmil Group, Ltd. (A) | 38,371 | 17,401 | |||
Deterra Royalties, Ltd. (A) | 114,772 | 401,752 | |||
Dicker Data, Ltd. | 6,951 | 56,107 | |||
Domain Holdings Australia, Ltd. (A) | 95,854 | 333,766 | |||
Dongfang Modern Agriculture Holding Group, Ltd. (A)(C) | 26,600 | 16,988 | |||
Downer EDI, Ltd. | 170,550 | 675,981 | |||
Eagers Automotive, Ltd. (B) | 53,937 | 548,740 | |||
Earlypay, Ltd. | 31,600 | 9,847 | |||
Eclipx Group, Ltd. (A) | 90,093 | 135,780 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 2 |
Shares | Value | ||||
Australia (continued) | |||||
Elanor Investor Group | 27,964 | $36,653 | |||
Elders, Ltd. | 64,462 | 559,209 | |||
Electro Optic Systems Holdings, Ltd. (A) | 10,668 | 36,844 | |||
Emeco Holdings, Ltd. (A)(B) | 116,009 | 92,623 | |||
Energy World Corp., Ltd. (A) | 226,411 | 17,315 | |||
Enero Group, Ltd. | 10,415 | 24,527 | |||
EQT Holdings, Ltd. | 6,044 | 120,165 | |||
Estia Health, Ltd. (A) | 90,635 | 148,908 | |||
Euroz, Ltd. | 55,328 | 63,118 | |||
EVENT Hospitality and Entertainment, Ltd. | 33,983 | 300,112 | |||
FAR, Ltd. (A)(C) | 1,355,490 | 11,473 | |||
Finbar Group, Ltd. | 71,892 | 48,480 | |||
Fleetwood, Ltd. | 32,879 | 67,197 | |||
Flight Centre Travel Group, Ltd. (A)(B) | 19,933 | 253,463 | |||
Freedom Foods Group, Ltd. (C) | 26,992 | 53,137 | |||
G8 Education, Ltd. | 343,352 | 284,841 | |||
Galaxy Resources, Ltd. (A) | 143,327 | 287,036 | |||
Gascoyne Resources, Ltd. (A) | 1,936 | 792 | |||
Genworth Mortgage Insurance Australia, Ltd. | 107,626 | 214,048 | |||
Gold Road Resources, Ltd. (A) | 107,334 | 99,452 | |||
GrainCorp., Ltd., Class A | 89,362 | 290,058 | |||
Grange Resources, Ltd. | 312,240 | 125,116 | |||
Greenland Minerals, Ltd. (A) | 176,827 | 20,499 | |||
GUD Holdings, Ltd. | 40,449 | 372,974 | |||
GWA Group, Ltd. | 86,138 | 202,471 | |||
Hansen Technologies, Ltd. | 74,740 | 235,754 | |||
Healius, Ltd. | 201,676 | 623,828 | |||
Helloworld Travel, Ltd. | 23,085 | 42,999 | |||
Highfield Resources, Ltd. (A) | 40,292 | 17,863 | |||
HT&E, Ltd. (A) | 99,566 | 142,187 | |||
HUB24, Ltd. | 18,577 | 298,602 | |||
Humm Group, Ltd. | 175,079 | 136,203 | |||
Huon Aquaculture Group, Ltd. (A) | 11,184 | 20,631 | |||
IGO, Ltd. | 224,282 | 1,209,711 | |||
Iluka Resources, Ltd. | 114,772 | 655,347 | |||
Imdex, Ltd. | 170,178 | 224,091 | |||
Incitec Pivot, Ltd. (A) | 24,718 | 50,403 | |||
Infomedia, Ltd. | 133,827 | 155,780 | |||
Inghams Group, Ltd. | 113,255 | 305,111 | |||
Intega Group, Ltd. (A) | 82,690 | 19,746 | |||
Integral Diagnostics, Ltd. | 42,727 | 157,884 | |||
Integrated Research, Ltd. (B) | 23,574 | 38,457 | |||
InvoCare, Ltd. (B) | 54,900 | 476,812 | |||
IOOF Holdings, Ltd. | 232,432 | 586,175 |
3 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
IPH, Ltd. | 75,044 | $354,870 | |||
IRESS, Ltd. | 66,904 | 474,106 | |||
Japara Healthcare, Ltd. | 86,081 | 51,601 | |||
Johns Lyng Group, Ltd. | 18,837 | 51,212 | |||
Jumbo Interactive, Ltd. | 11,374 | 118,068 | |||
Jupiter Mines, Ltd. | 601,932 | 165,754 | |||
Karoon Energy, Ltd. (A) | 207,617 | 179,441 | |||
Kingsgate Consolidated, Ltd. (A) | 33,223 | 24,261 | |||
Kogan.com, Ltd. (B) | 15,611 | 167,984 | |||
Lifestyle Communities, Ltd. | 25,616 | 272,122 | |||
Link Administration Holdings, Ltd. | 169,888 | 623,753 | |||
Lovisa Holdings, Ltd. | 17,541 | 194,135 | |||
Lycopodium, Ltd. | 4,375 | 18,870 | |||
MACA, Ltd. | 146,662 | 124,161 | |||
Macmahon Holdings, Ltd. | 496,385 | 84,422 | |||
Macquarie Telecom Group, Ltd. (A) | 841 | 31,788 | |||
Mayne Pharma Group, Ltd. (A) | 476,093 | 100,286 | |||
McMillan Shakespeare, Ltd. | 29,311 | 281,019 | |||
McPherson's, Ltd. | 23,787 | 21,852 | |||
Medusa Mining, Ltd. (A) | 57,795 | 41,397 | |||
Mesoblast, Ltd. (A)(B) | 77,690 | 143,375 | |||
Metals X, Ltd. (A) | 183,307 | 33,968 | |||
Metcash, Ltd. | 416,058 | 1,080,360 | |||
Metro Mining, Ltd. (A) | 78,405 | 3,683 | |||
Michael Hill International, Ltd. | 43,259 | 23,085 | |||
Millennium Minerals, Ltd. (A)(C) | 86,302 | 339 | |||
Mineral Resources, Ltd. | 20,598 | 600,195 | |||
MMA Offshore, Ltd. (A) | 92,633 | 23,164 | |||
MNF Group, Ltd. | 9,062 | 34,332 | |||
Moelis Australia, Ltd. | 8,129 | 28,339 | |||
Monadelphous Group, Ltd. | 38,258 | 340,094 | |||
Monash IVF Group, Ltd. | 129,690 | 78,951 | |||
Money3 Corp., Ltd. | 51,782 | 115,436 | |||
Mount Gibson Iron, Ltd. | 185,030 | 126,067 | |||
Myer Holdings, Ltd. (A)(B) | 373,667 | 90,271 | |||
MyState, Ltd. (B) | 30,651 | 110,945 | |||
Nanosonics, Ltd. (A) | 30,410 | 141,482 | |||
Navigator Global Investments, Ltd. | 53,894 | 72,328 | |||
Nearmap, Ltd. (A) | 112,944 | 197,396 | |||
Netwealth Group, Ltd. | 28,403 | 305,793 | |||
New Energy Solar, Ltd. | 69,458 | 41,961 | |||
New Hope Corp., Ltd. (B) | 105,271 | 101,581 | |||
nib holdings, Ltd. | 175,110 | 748,054 | |||
Nick Scali, Ltd. | 24,884 | 195,486 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 4 |
Shares | Value | ||||
Australia (continued) | |||||
Nickel Mines, Ltd. | 908 | $973 | |||
Nine Entertainment Company Holdings, Ltd. | 590,678 | 1,305,399 | |||
NRW Holdings, Ltd. | 182,976 | 283,898 | |||
Nufarm, Ltd. (A) | 118,255 | 437,695 | |||
Objective Corp., Ltd. | 2,756 | 27,473 | |||
OceanaGold Corp. (A) | 302,082 | 436,768 | |||
OFX Group, Ltd. | 100,657 | 95,141 | |||
Omni Bridgeway, Ltd. | 106,335 | 305,908 | |||
oOh!media, Ltd. (A) | 150,086 | 201,113 | |||
Orora, Ltd. | 350,025 | 782,706 | |||
OZ Minerals, Ltd. | 128,619 | 2,199,855 | |||
Pacific Current Group, Ltd. | 18,892 | 76,609 | |||
Pacific Smiles Group, Ltd. | 11,867 | 24,616 | |||
Pact Group Holdings, Ltd. | 76,599 | 192,921 | |||
Paladin Energy, Ltd. (A)(B) | 444,857 | 135,921 | |||
Panoramic Resources, Ltd. (A) | 476,965 | 54,365 | |||
Pantoro, Ltd. (A) | 163,260 | 25,327 | |||
Peet, Ltd. | 145,479 | 130,472 | |||
Pendal Group, Ltd. | 96,042 | 439,244 | |||
People Infrastructure, Ltd. | 6,048 | 14,668 | |||
Perenti Global, Ltd. | 262,553 | 231,277 | |||
Perpetual, Ltd. | 21,749 | 516,297 | |||
Perseus Mining, Ltd. (A) | 469,500 | 418,196 | |||
Pilbara Minerals, Ltd. (A) | 238,801 | 191,974 | |||
Platinum Asset Management, Ltd. | 92,139 | 328,774 | |||
Praemium, Ltd. (A) | 68,020 | 37,458 | |||
Premier Investments, Ltd. | 36,882 | 594,369 | |||
Pro Medicus, Ltd. | 14,966 | 512,063 | |||
PSC Insurance Group, Ltd. (B) | 22,331 | 53,885 | |||
PWR Holdings, Ltd. | 18,240 | 77,866 | |||
Ramelius Resources, Ltd. | 265,306 | 256,590 | |||
Reckon, Ltd. | 25,906 | 15,427 | |||
Red 5, Ltd. (A) | 448,179 | 61,896 | |||
Redbubble, Ltd. (A) | 22,159 | 86,851 | |||
Redcape Hotel Group | 41,671 | 29,311 | |||
Regis Healthcare, Ltd. | 40,833 | 62,280 | |||
Regis Resources, Ltd. | 197,472 | 471,303 | |||
Resolute Mining, Ltd. (A)(B) | 430,186 | 211,921 | |||
Retail Food Group, Ltd. (A) | 77,464 | 4,255 | |||
Rhipe, Ltd. | 41,656 | 54,509 | |||
Ridley Corp., Ltd. | 94,684 | 76,627 | |||
RPMGlobal Holdings, Ltd. (A) | 25,725 | 22,345 | |||
Salmat, Ltd. (C) | 15,825 | 8,158 | |||
Sandfire Resources, Ltd. | 76,326 | 356,747 |
5 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
SeaLink Travel Group, Ltd. | 5,573 | $36,801 | |||
Select Harvests, Ltd. (B) | 51,945 | 211,012 | |||
Senex Energy, Ltd. (A)(B) | 528,993 | 150,393 | |||
Servcorp, Ltd. | 13,949 | 35,774 | |||
Service Stream, Ltd. (B) | 145,109 | 128,307 | |||
Seven West Media, Ltd. (A) | 295,377 | 123,401 | |||
SG Fleet Group, Ltd. | 34,699 | 72,674 | |||
Sigma Healthcare, Ltd. (A) | 413,072 | 212,321 | |||
Silver Lake Resources, Ltd. (A) | 285,138 | 313,022 | |||
SmartGroup Corp., Ltd. | 40,201 | 214,291 | |||
SolGold PLC (A) | 136,985 | 41,073 | |||
Southern Cross Electrical Engineering, Ltd. | 17,582 | 7,046 | |||
Southern Cross Media Group, Ltd. (A) | 84,254 | 150,205 | |||
Spark Infrastructure Group | 578,358 | 907,752 | |||
SpeedCast International, Ltd. (A)(B)(C) | 103,025 | 62,625 | |||
SRG Global, Ltd. | 83,829 | 31,765 | |||
St. Barbara, Ltd. | 297,348 | 472,041 | |||
Steadfast Group, Ltd. | 334,580 | 1,034,538 | |||
Sunland Group, Ltd. | 30,172 | 59,863 | |||
Super Retail Group, Ltd. | 66,752 | 566,149 | |||
Superloop, Ltd. (A) | 80,772 | 58,064 | |||
Syrah Resources, Ltd. (A) | 119,395 | 113,668 | |||
Tassal Group, Ltd. | 95,854 | 249,947 | |||
Technology One, Ltd. | 91,179 | 594,275 | |||
Temple & Webster Group, Ltd. (A) | 9,182 | 65,918 | |||
The Reject Shop, Ltd. (A) | 7,826 | 38,385 | |||
The Star Entertainment Group, Ltd. (A) | 306,271 | 871,492 | |||
Tiger Resources, Ltd. (A)(C) | 420,741 | 11,914 | |||
United Malt Grp, Ltd. | 90,352 | 254,651 | |||
Virgin Australia Holdings, Ltd. (A)(C) | 252,517 | 0 | |||
Virtus Health, Ltd. | 25,073 | 117,760 | |||
Vita Group, Ltd. | 64,982 | 47,704 | |||
Viva Energy Group, Ltd. (D) | 129,268 | 165,140 | |||
Vocus Group, Ltd. (A) | 255,488 | 996,018 | |||
Webjet, Ltd. (B) | 101,045 | 430,361 | |||
Western Areas, Ltd. | 128,006 | 253,505 | |||
Westgold Resources, Ltd. (A) | 159,763 | 247,758 | |||
Whitehaven Coal, Ltd. (A)(B) | 293,319 | 341,894 | |||
WPP AUNZ, Ltd. (A) | 101,689 | 54,500 | |||
Austria 1.9% | 15,829,785 | ||||
Agrana Beteiligungs AG | 6,869 | 146,140 | |||
ams AG (A) | 84,544 | 1,983,793 | |||
ANDRITZ AG | 24,351 | 1,166,314 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 6 |
Shares | Value | ||||
Austria (continued) | |||||
AT&S Austria Technologie & Systemtechnik AG | 9,986 | $292,963 | |||
BAWAG Group AG (D) | 15,611 | 805,925 | |||
CA Immobilien Anlagen AG | 26,605 | 1,140,915 | |||
DO & Company AG (A)(B) | 2,399 | 186,416 | |||
EVN AG | 13,580 | 294,117 | |||
FACC AG (A) | 6,411 | 64,398 | |||
Flughafen Wien AG (A) | 2,437 | 91,355 | |||
IMMOFINANZ AG (A) | 35,993 | 720,050 | |||
Kapsch TrafficCom AG (A) | 2,742 | 48,998 | |||
Lenzing AG (A) | 5,945 | 851,175 | |||
Mayr Melnhof Karton AG | 2,785 | 606,600 | |||
Oesterreichische Post AG (B) | 11,750 | 473,543 | |||
Palfinger AG | 4,501 | 168,189 | |||
POLYTEC Holding AG (A) | 4,411 | 45,514 | |||
Porr AG (A)(B) | 3,596 | 66,291 | |||
Raiffeisen Bank International AG (A) | 15,811 | 319,628 | |||
Rhi Magnesita NV | 5,454 | 298,074 | |||
Rhi Magnesita NV (London Stock Exchange) | 4,273 | 234,083 | |||
Rosenbauer International AG | 1,314 | 69,293 | |||
S IMMO AG | 19,209 | 404,040 | |||
S&T AG (A)(B) | 16,517 | 441,865 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 4,222 | 199,268 | |||
Semperit AG Holding (A) | 3,480 | 107,555 | |||
Strabag SE, Bearer Shares | 6,321 | 229,193 | |||
Telekom Austria AG | 60,526 | 460,075 | |||
UBM Development AG (B) | 1,455 | 67,614 | |||
UNIQA Insurance Group AG | 57,426 | 445,329 | |||
Vienna Insurance Group AG | 16,237 | 436,036 | |||
voestalpine AG | 44,418 | 1,754,256 | |||
Wienerberger AG | 33,730 | 1,124,445 | |||
Zumtobel Group AG (A) | 12,062 | 86,335 | |||
Belgium 1.5% | 12,793,723 | ||||
Ackermans & van Haaren NV | 9,807 | 1,578,245 | |||
AGFA-Gevaert NV (A)(B) | 58,642 | 262,786 | |||
Akka Technologies (A)(B) | 4,567 | 139,977 | |||
Atenor | 1,928 | 127,526 | |||
Banque Nationale de Belgique | 55 | 120,466 | |||
Barco NV | 27,318 | 670,533 | |||
Bekaert SA | 18,102 | 666,328 | |||
Biocartis Group NV (A)(B)(D) | 13,216 | 70,342 | |||
bpost SA (A) | 33,248 | 360,127 | |||
Celyad Oncology SA (A) | 1,226 | 9,492 | |||
Cie d'Entreprises CFE (A) | 2,943 | 314,520 |
7 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Belgium (continued) | |||||
Deceuninck NV (A) | 27,625 | $79,580 | |||
D'ieteren SA/NV | 11,084 | 937,020 | |||
Econocom Group SA/NV (B) | 37,385 | 138,597 | |||
Elia Group SA/NV | 9,278 | 1,000,357 | |||
Etablissements Franz Colruyt NV | 1,394 | 83,508 | |||
Euronav NV | 73,133 | 647,545 | |||
EVS Broadcast Equipment SA | 5,883 | 115,443 | |||
Exmar NV (A)(B) | 13,915 | 51,015 | |||
Fagron | 19,779 | 471,774 | |||
Gimv NV | 9,279 | 542,765 | |||
Immobel SA (B) | 1,553 | 121,788 | |||
Ion Beam Applications | 4,559 | 78,157 | |||
Jensen-Group NV (A) | 1,485 | 47,324 | |||
Kinepolis Group NV (A)(B) | 5,307 | 270,435 | |||
Lotus Bakeries NV | 99 | 502,541 | |||
Melexis NV | 7,373 | 868,678 | |||
Ontex Group NV (A) | 25,433 | 260,563 | |||
Orange Belgium SA | 5,802 | 159,375 | |||
Oxurion NV (A) | 11,190 | 34,487 | |||
Picanol | 683 | 58,180 | |||
Recticel SA | 16,816 | 258,229 | |||
Resilux | 305 | 52,280 | |||
Roularta Media Group NV (A) | 668 | 10,384 | |||
Sioen Industries NV (A) | 2,343 | 75,563 | |||
Sipef NV (A)(B) | 2,705 | 149,979 | |||
Telenet Group Holding NV | 14,218 | 567,949 | |||
TER Beke SA | 176 | 22,316 | |||
Tessenderlo Group SA (A) | 8,889 | 393,998 | |||
Van de Velde NV | 2,367 | 63,941 | |||
VGP NV | 853 | 147,333 | |||
Viohalco SA | 18,237 | 82,335 | |||
X-Fab Silicon Foundries SE (A)(D) | 20,933 | 179,942 | |||
Bermuda 0.1% | 1,031,024 | ||||
Hiscox, Ltd. (A) | 78,063 | 1,031,024 | |||
Cambodia 0.0% | 225,109 | ||||
NagaCorp, Ltd. | 170,000 | 225,109 | |||
Canada 10.8% | 92,566,869 | ||||
5N Plus, Inc. (A) | 38,389 | 142,684 | |||
Absolute Software Corp. | 19,002 | 290,122 | |||
Acadian Timber Corp. | 3,534 | 50,708 | |||
Advantage Oil & Gas, Ltd. (A) | 93,228 | 190,471 | |||
Aecon Group, Inc. | 28,903 | 417,897 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 8 |
Shares | Value | ||||
Canada (continued) | |||||
Africa Oil Corp. (A)(B) | 10,700 | $10,678 | |||
Ag Growth International, Inc. | 8,025 | 247,384 | |||
AGF Management, Ltd., Class B | 35,942 | 195,724 | |||
Aimia, Inc. (A) | 37,027 | 124,238 | |||
Air Canada (A) | 3,400 | 67,060 | |||
AirBoss of America Corp. (B) | 4,809 | 69,758 | |||
Alamos Gold, Inc., Class A | 155,894 | 1,104,954 | |||
Alaris Equity Partners Income (B) | 21,297 | 257,385 | |||
Alcanna, Inc. (A) | 10,576 | 60,501 | |||
Alexco Resource Corp. (A)(B) | 35,137 | 98,569 | |||
Algoma Central Corp. | 7,052 | 81,403 | |||
AltaGas, Ltd. | 46,378 | 702,995 | |||
Altius Minerals Corp. | 17,800 | 205,611 | |||
Altus Group, Ltd. | 12,803 | 561,577 | |||
Americas Gold & Silver Corp. (A)(B) | 8,321 | 21,643 | |||
Amerigo Resources, Ltd. (A) | 49,100 | 34,338 | |||
Andrew Peller, Ltd., Class A | 15,793 | 123,976 | |||
ARC Resources, Ltd. | 154,950 | 927,801 | |||
Aritzia, Inc. (A) | 32,100 | 756,466 | |||
Atco, Ltd., Class I | 10,447 | 304,725 | |||
Athabasca Oil Corp. (A)(B) | 150,957 | 50,414 | |||
ATS Automation Tooling Systems, Inc. (A) | 28,891 | 636,801 | |||
AutoCanada, Inc. (A)(B) | 8,443 | 202,284 | |||
Badger Daylighting, Ltd. (B) | 11,768 | 374,512 | |||
Baytex Energy Corp. (A) | 192,728 | 186,276 | |||
Birch Mountain Resources, Ltd. (A)(C) | 11,200 | 1 | |||
Birchcliff Energy, Ltd. (B) | 125,472 | 292,827 | |||
Bird Construction, Inc. | 13,385 | 90,348 | |||
Black Diamond Group, Ltd. (A) | 17,717 | 44,411 | |||
BlackBerry, Ltd. (A)(B) | 72,033 | 728,481 | |||
BlackBerry, Ltd. (New York Stock Exchange) (A) | 117,642 | 1,182,276 | |||
BMTC Group, Inc. | 4,096 | 37,819 | |||
Boralex, Inc., Class A (B) | 31,567 | 1,098,371 | |||
Bridgemarq Real Estate Services | 2,800 | 33,993 | |||
BRP, Inc. | 8,538 | 616,902 | |||
Calian Group, Ltd. | 2,739 | 136,132 | |||
Cameco Corp. | 90,960 | 1,427,370 | |||
Canaccord Genuity Group, Inc. | 47,930 | 430,112 | |||
Canacol Energy, Ltd. | 52,069 | 140,749 | |||
Canada Goose Holdings, Inc. (A)(B) | 15,959 | 715,308 | |||
Canadian Western Bank | 39,957 | 1,050,261 | |||
Canfor Corp. (A) | 31,527 | 643,125 | |||
Canfor Pulp Products, Inc. | 15,045 | 120,587 | |||
CanWel Building Materials Group, Ltd. | 27,055 | 167,526 |
9 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Capital Power Corp. (B) | 41,767 | $1,126,061 | |||
Capstone Mining Corp. (A) | 159,933 | 486,359 | |||
Cardinal Energy, Ltd. (A)(B) | 41,663 | 49,763 | |||
Cargojet, Inc. | 540 | 81,076 | |||
Cascades, Inc. | 33,505 | 442,047 | |||
Celestica, Inc. (A) | 48,994 | 406,166 | |||
Celestica, Inc. (New York Stock Exchange) (A) | 2,400 | 19,872 | |||
Centerra Gold, Inc. | 88,276 | 856,678 | |||
Cervus Equipment Corp. | 3,597 | 39,486 | |||
CES Energy Solutions Corp. | 112,004 | 135,538 | |||
China Gold International Resources Corp., Ltd. (A)(B) | 90,882 | 220,671 | |||
CI Financial Corp. | 65,252 | 913,713 | |||
Cineplex, Inc. (A) | 20,505 | 222,677 | |||
Cogeco Communications, Inc. | 4,167 | 376,785 | |||
Cogeco, Inc. | 2,092 | 153,505 | |||
Colliers International Group, Inc. | 7,566 | 784,067 | |||
Colliers International Group, Inc. (New York Stock Exchange) (B) | 4,844 | 501,451 | |||
Computer Modelling Group, Ltd. | 30,133 | 135,203 | |||
Copper Mountain Mining Corp. (A) | 59,268 | 146,703 | |||
Corby Spirit and Wine, Ltd. | 5,444 | 72,082 | |||
Corus Entertainment, Inc., B Shares | 83,046 | 343,904 | |||
Crescent Point Energy Corp. | 149,175 | 547,420 | |||
CRH Medical Corp. (A) | 30,192 | 116,251 | |||
Cronos Group, Inc. (A) | 4,900 | 51,210 | |||
Cronos Group, Inc. (Nasdaq Exchange) (A) | 6,786 | 70,914 | |||
Denison Mines Corp. (A)(B) | 171,019 | 182,764 | |||
Dexterra Group, Inc. | 16,434 | 76,578 | |||
DIRTT Environmental Solutions (A) | 18,708 | 42,338 | |||
Dorel Industries, Inc., Class B (A) | 8,944 | 97,550 | |||
DREAM Unlimited Corp., Class A | 14,019 | 249,844 | |||
Dundee Precious Metals, Inc. | 68,270 | 424,340 | |||
Dynacor Gold Mines, Inc. | 9,900 | 15,714 | |||
ECN Capital Corp. | 103,129 | 647,494 | |||
EcoSynthetix, Inc. (A) | 3,185 | 12,314 | |||
E-L Financial Corp., Ltd. | 474 | 302,442 | |||
Eldorado Gold Corp. (A) | 72,519 | 759,609 | |||
Element Fleet Management Corp. | 130,281 | 1,277,626 | |||
Endeavour Silver Corp. (A) | 21,684 | 127,793 | |||
Endeavour Silver Corp. (New York Stock Exchange) (A) | 1,400 | 8,260 | |||
Enerflex, Ltd. | 33,374 | 229,207 | |||
Enerplus Corp. | 91,948 | 445,073 | |||
Enghouse Systems, Ltd. (B) | 15,691 | 681,349 | |||
Ensign Energy Services, Inc. | 50,538 | 46,861 | |||
Equitable Group, Inc. (B) | 4,656 | 496,186 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 10 |
Shares | Value | ||||
Canada (continued) | |||||
ERO Copper Corp. (A) | 17,856 | $314,999 | |||
Evertz Technologies, Ltd. | 11,517 | 127,786 | |||
Exchange Income Corp. | 2,691 | 85,259 | |||
Exco Technologies, Ltd. | 13,790 | 118,330 | |||
EXFO, Inc. (A) | 1,146 | 4,899 | |||
EXFO, Inc. (Nasdaq Exchange) (A) | 7,721 | 32,814 | |||
Extendicare, Inc. (B) | 34,995 | 182,592 | |||
Fiera Capital Corp. | 26,167 | 220,012 | |||
Finning International, Inc. (B) | 56,829 | 1,483,020 | |||
Firm Capital Mortgage Investment Corp. | 7,600 | 81,518 | |||
First Majestic Silver Corp. (A) | 53,981 | 973,066 | |||
First Mining Gold Corp. (A) | 127,000 | 37,423 | |||
First National Financial Corp. (B) | 4,398 | 153,132 | |||
Fission Uranium Corp. (A) | 139,747 | 63,691 | |||
Fortuna Silver Mines, Inc. (A)(B) | 77,307 | 581,352 | |||
Fraser Papers, Inc. (A)(C) | 4,800 | 0 | |||
Freehold Royalties, Ltd. | 42,409 | 229,940 | |||
Frontera Energy Corp. | 11,835 | 58,775 | |||
Galiano Gold, Inc. (A)(B) | 31,531 | 36,422 | |||
Gamehost, Inc. | 6,100 | 31,253 | |||
GDI Integrated Facility Services, Inc. (A) | 3,300 | 112,541 | |||
Gibson Energy, Inc. | 58,759 | 1,000,094 | |||
goeasy, Ltd. (B) | 3,130 | 305,203 | |||
GoGold Resources, Inc. (A) | 25,000 | 44,987 | |||
Golden Star Resources, Ltd. (A) | 20,650 | 64,257 | |||
Golden Star Resources, Ltd. (New York Stock Exchange) (A) | 2,760 | 8,666 | |||
GoldMoney, Inc. (A)(B) | 18,000 | 44,413 | |||
Gran Tierra Energy, Inc. (A)(B) | 159,029 | 136,211 | |||
Great Canadian Gaming Corp. (A) | 20,138 | 670,950 | |||
Guardian Capital Group, Ltd., Class A | 6,700 | 142,887 | |||
Hanfeng Evergreen, Inc. (A)(C) | 3,700 | 7 | |||
Hardwoods Distribution, Inc. | 2,700 | 58,515 | |||
Headwater Exploration, Inc. (A) | 28,000 | 83,388 | |||
Heroux-Devtek, Inc. (A) | 15,443 | 186,394 | |||
High Liner Foods, Inc. | 6,893 | 71,822 | |||
HLS Therapeutics, Inc. | 2,600 | 37,429 | |||
Home Capital Group, Inc. (A) | 23,760 | 586,438 | |||
Hudbay Minerals, Inc. | 116,505 | 834,010 | |||
iA Financial Corp., Inc. (B) | 25,178 | 1,293,721 | |||
IAMGOLD Corp. (A) | 204,998 | 607,294 | |||
IBI Group, Inc. (A) | 7,200 | 51,994 | |||
Imperial Metals Corp. (A) | 20,280 | 74,739 | |||
Information Services Corp. | 4,400 | 77,655 | |||
Innergex Renewable Energy, Inc. | 42,327 | 800,907 |
11 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Inter Pipeline, Ltd. | 46,112 | $648,960 | |||
Interfor Corp. (A) | 37,029 | 810,064 | |||
International Petroleum Corp. (A)(B) | 23,520 | 74,112 | |||
Intertape Polymer Group, Inc. | 24,129 | 454,481 | |||
Ivanhoe Mines, Ltd., Class A (A) | 203,714 | 1,256,605 | |||
Jamieson Wellness, Inc. (D) | 13,163 | 357,881 | |||
Just Energy Group, Inc. (A)(B) | 2,372 | 9,357 | |||
KAB Distribution, Inc. (A)(C) | 18,405 | 0 | |||
Karora Resources, Inc. (A) | 4,078 | 9,389 | |||
K-Bro Linen, Inc. | 3,186 | 92,531 | |||
Kelt Exploration, Ltd. (A) | 60,355 | 114,772 | |||
Keyera Corp. (B) | 55,117 | 1,068,471 | |||
Kinaxis, Inc. (A) | 8,791 | 1,188,160 | |||
Knight Therapeutics, Inc. (A) | 59,373 | 240,739 | |||
KP Tissue, Inc. | 5,100 | 43,602 | |||
Labrador Iron Ore Royalty Corp. | 24,400 | 699,252 | |||
Largo Resources, Ltd. (A) | 36,500 | 50,766 | |||
Lassonde Industries, Inc., Class A | 1,500 | 190,240 | |||
Laurentian Bank of Canada (B) | 19,550 | 535,528 | |||
Leon's Furniture, Ltd. | 14,941 | 239,624 | |||
Lightstream Resources, Ltd. (A)(C) | 75,972 | 0 | |||
Linamar Corp. | 21,004 | 1,173,656 | |||
Lucara Diamond Corp. (A) | 124,430 | 72,354 | |||
Lundin Gold, Inc. (A) | 14,300 | 115,290 | |||
Lundin Mining Corp. | 51,591 | 590,665 | |||
Magellan Aerospace Corp. | 8,083 | 61,991 | |||
Mainstreet Equity Corp. (A) | 2,022 | 123,932 | |||
Major Drilling Group International, Inc. (A) | 38,938 | 215,098 | |||
Maple Leaf Foods, Inc. | 27,411 | 568,209 | |||
Marathon Gold Corp. (A) | 15,600 | 31,872 | |||
Martinrea International, Inc. | 42,211 | 493,556 | |||
Mav Beauty Brands, Inc. (A) | 2,100 | 9,455 | |||
Maverix Metals, Inc. | 6,501 | 31,826 | |||
Maxim Power Corp. (A) | 6,300 | 10,792 | |||
MDF Commerce, Inc. (A) | 2,300 | 26,044 | |||
Medical Facilities Corp. | 15,230 | 83,773 | |||
MEG Energy Corp. (A) | 113,678 | 586,881 | |||
Melcor Developments, Ltd. | 4,800 | 37,605 | |||
Methanex Corp. (B) | 11,600 | 447,192 | |||
Morguard Corp. | 1,778 | 146,169 | |||
Morneau Shepell, Inc. (B) | 25,570 | 657,233 | |||
MTY Food Group, Inc. (A)(B) | 7,815 | 311,347 | |||
Mullen Group, Ltd. | 50,995 | 401,517 | |||
Neo Performance Materials, Inc. | 3,800 | 49,299 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 12 |
Shares | Value | ||||
Canada (continued) | |||||
New Gold, Inc. (A) | 272,478 | $438,928 | |||
NFI Group, Inc. (B) | 16,830 | 388,812 | |||
North American Construction Group, Ltd. | 13,537 | 162,644 | |||
NuVista Energy, Ltd. (A) | 69,005 | 107,363 | |||
Onex Corp. | 8,750 | 489,824 | |||
Orbite Technologies, Inc. (A) | 105,500 | 369 | |||
Osisko Gold Royalties, Ltd. (B) | 44,808 | 447,165 | |||
Osisko Mining, Inc. (A) | 12,500 | 27,601 | |||
Pan American Silver Corp. | 7,335 | 242,367 | |||
Pan American Silver Corp., CVR (A) | 51,329 | 48,763 | |||
Paramount Resources, Ltd., Class A (A)(B) | 25,426 | 215,779 | |||
Parex Resources, Inc. (A) | 55,004 | 879,130 | |||
Park Lawn Corp. (B) | 12,527 | 294,521 | |||
Parkland Corp. | 37,904 | 1,204,493 | |||
Pason Systems, Inc. | 20,995 | 160,028 | |||
Peyto Exploration & Development Corp. (B) | 68,868 | 322,531 | |||
Photon Control, Inc. (A) | 50,806 | 106,195 | |||
PHX Energy Services Corp. | 11,019 | 24,591 | |||
Pinnacle Renewable Energy, Inc. | 6,600 | 56,945 | |||
Pizza Pizza Royalty Corp. | 13,878 | 107,089 | |||
Points International, Ltd. (A) | 4,210 | 66,925 | |||
Points International, Ltd. (Nasdaq Exchange) (A) | 1,613 | 25,405 | |||
Polaris Infrastructure, Inc. (B) | 8,243 | 135,829 | |||
Pollard Banknote, Ltd. | 3,690 | 145,907 | |||
PolyMet Mining Corp. (A) | 2,025 | 9,309 | |||
PrairieSky Royalty, Ltd. (B) | 57,025 | 578,047 | |||
Precision Drilling Corp. (A)(B) | 6,554 | 151,413 | |||
Premier Gold Mines, Ltd. (A)(B) | 92,145 | 209,256 | |||
Premium Brands Holdings Corp. (B) | 12,007 | 971,901 | |||
Pretium Resources, Inc. (A) | 65,800 | 640,110 | |||
Pretium Resources, Inc. (New York Stock Exchange) (A) | 4,528 | 43,967 | |||
Pulse Seismic, Inc. (A) | 10,151 | 10,051 | |||
Quarterhill, Inc. | 58,498 | 128,249 | |||
Questerre Energy Corp., Class A (A) | 41,900 | 6,256 | |||
Real Matters, Inc. (A) | 24,912 | 313,211 | |||
Recipe Unlimited Corp. | 5,964 | 79,670 | |||
RF Capital Group, Inc. | 18,263 | 24,397 | |||
Richelieu Hardware, Ltd. | 22,454 | 645,425 | |||
Rogers Sugar, Inc. | 42,487 | 176,946 | |||
Roxgold, Inc. (A) | 113,200 | 122,753 | |||
Russel Metals, Inc. (B) | 25,886 | 504,051 | |||
Sabina Gold & Silver Corp. (A) | 44,568 | 75,996 | |||
Sagen MI Canada, Inc. | 17,245 | 586,352 | |||
Sandstorm Gold, Ltd. (A) | 73,873 | 445,815 |
13 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Sandstorm Gold, Ltd. (New York Stock Exchange) (A) | 2,700 | $16,335 | |||
Savaria Corp. (B) | 13,000 | 176,418 | |||
Seabridge Gold, Inc. (A)(B) | 2,300 | 39,255 | |||
Secure Energy Services, Inc. | 71,004 | 181,890 | |||
Seven Generations Energy, Ltd., Class A (A) | 95,804 | 632,370 | |||
ShawCor, Ltd. | 31,578 | 126,798 | |||
Sienna Senior Living, Inc. (B) | 28,226 | 311,182 | |||
Sierra Metals, Inc. (A) | 4,000 | 10,530 | |||
Sierra Wireless, Inc. (A) | 13,360 | 224,661 | |||
Sleep Country Canada Holdings, Inc. (D) | 13,709 | 290,102 | |||
SNC-Lavalin Group, Inc. | 25,068 | 504,275 | |||
Spin Master Corp. (A)(D) | 6,000 | 133,192 | |||
Sprott, Inc. (B) | 5,545 | 193,025 | |||
SSR Mining, Inc. (A) | 82,203 | 1,167,223 | |||
Stantec, Inc. | 36,793 | 1,447,608 | |||
Stelco Holdings, Inc. | 11,605 | 224,878 | |||
Stella-Jones, Inc. | 22,206 | 802,843 | |||
Storm Resources, Ltd. (A) | 62,000 | 136,901 | |||
SunOpta, Inc. (A) | 29,045 | 450,077 | |||
SunOpta, Inc. (New York Stock Exchange) (A) | 2,100 | 32,634 | |||
Superior Plus Corp. (B) | 67,540 | 702,679 | |||
Surge Energy, Inc. | 91,176 | 36,539 | |||
Tamarack Valley Energy, Ltd. (A) | 82,250 | 138,958 | |||
Taseko Mines, Ltd. (A) | 84,702 | 141,769 | |||
TeraGo, Inc. (A) | 2,000 | 10,561 | |||
TerraVest Industries, Inc. | 1,200 | 16,322 | |||
TFI International, Inc. | 29,254 | 2,043,366 | |||
The Descartes Systems Group, Inc. (A) | 600 | 35,130 | |||
The North West Company, Inc. | 20,130 | 492,415 | |||
Tidewater Midstream and Infrastructure, Ltd. | 113,465 | 83,810 | |||
Timbercreek Financial Corp. | 32,686 | 227,564 | |||
TORC Oil & Gas, Ltd. | 71,817 | 181,151 | |||
Torex Gold Resources, Inc. (A) | 35,220 | 426,758 | |||
Toromont Industries, Ltd. | 2,558 | 186,332 | |||
Total Energy Services, Inc. (A) | 19,706 | 54,197 | |||
Touchstone Exploration, Inc. (A) | 10,000 | 21,216 | |||
Tourmaline Oil Corp. | 84,148 | 1,531,406 | |||
TransAlta Corp. | 107,856 | 942,448 | |||
TransAlta Renewables, Inc. | 41,639 | 660,282 | |||
Transcontinental, Inc., Class A | 29,083 | 499,800 | |||
TransGlobe Energy Corp. (A) | 18,304 | 26,897 | |||
Trevali Mining Corp. (A) | 206,096 | 32,390 | |||
Trican Well Service, Ltd. (A) | 130,270 | 193,470 | |||
Tricon Residential, Inc. | 46,640 | 454,086 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 14 |
Shares | Value | ||||
Canada (continued) | |||||
Trisura Group, Ltd. (A)(B) | 1,900 | $184,685 | |||
Turquoise Hill Resources, Ltd. (A) | 20,488 | 310,717 | |||
Uni-Select, Inc. | 11,390 | 93,977 | |||
Vecima Networks, Inc. | 1,797 | 19,712 | |||
Vermilion Energy, Inc. | 60,324 | 377,795 | |||
VersaBank | 2,000 | 25,255 | |||
Wajax Corp. | 6,547 | 106,030 | |||
Wall Financial Corp. (A) | 1,600 | 21,311 | |||
Wesdome Gold Mines, Ltd. (A) | 63,961 | 429,724 | |||
West Fraser Timber Company, Ltd. | 26,896 | 1,838,718 | |||
Western Forest Products, Inc. | 191,240 | 252,462 | |||
Westshore Terminals Investment Corp. (B) | 20,465 | 303,936 | |||
Whitecap Resources, Inc. (B) | 166,343 | 743,746 | |||
WildBrain, Ltd. (A) | 22,797 | 59,294 | |||
Winpak, Ltd. | 12,336 | 385,027 | |||
Yamana Gold, Inc. | 248,304 | 987,284 | |||
Yellow Pages, Ltd. | 4,514 | 42,565 | |||
Zenith Capital Corp. (A) | 5,300 | 916 | |||
China 0.1% | 469,797 | ||||
Bund Center Investment, Ltd. | 55,500 | 22,691 | |||
FIH Mobile, Ltd. (A) | 1,185,000 | 178,493 | |||
Goodbaby International Holdings, Ltd. (A) | 335,000 | 51,305 | |||
TK Group Holdings, Ltd. | 74,000 | 28,933 | |||
Xingye Alloy Materials Group, Ltd. (A) | 176,000 | 25,652 | |||
Yangzijiang Shipbuilding Holdings, Ltd. | 203,800 | 162,723 | |||
Denmark 2.1% | 17,554,891 | ||||
ALK-Abello A/S (A) | 2,186 | 920,198 | |||
Alm Brand A/S | 33,758 | 384,768 | |||
Bang & Olufsen A/S (A) | 41,442 | 221,131 | |||
Bavarian Nordic A/S (A)(B) | 14,212 | 507,516 | |||
Brodrene Hartmann A/S (A) | 1,084 | 89,439 | |||
Chemometec A/S | 580 | 53,512 | |||
Columbus A/S (A) | 26,124 | 50,940 | |||
D/S Norden A/S | 8,783 | 183,179 | |||
Dfds A/S (A) | 12,308 | 594,038 | |||
FLSmidth & Company A/S (A) | 14,427 | 607,372 | |||
Fluegger Group A/S | 225 | 28,317 | |||
H+H International A/S, Class B (A) | 6,801 | 152,009 | |||
Harboes Bryggeri A/S, Class B (A) | 1,452 | 16,323 | |||
INVISIO AB | 1,949 | 47,190 | |||
ISS A/S (A) | 25,531 | 458,057 | |||
Jeudan A/S (A) | 3,010 | 118,422 | |||
Jyske Bank A/S (A) | 20,227 | 871,350 |
15 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Denmark (continued) | |||||
Matas A/S (A) | 15,989 | $211,322 | |||
Netcompany Group A/S (A)(D) | 8,898 | 797,622 | |||
Nilfisk Holding A/S (A) | 7,449 | 177,729 | |||
NKT A/S (A) | 11,030 | 428,942 | |||
NNIT A/S (D) | 4,314 | 73,270 | |||
North Media AS | 1,803 | 27,894 | |||
Pandora A/S | 17,778 | 1,725,984 | |||
Parken Sport & Entertainment A/S (A) | 1,870 | 23,839 | |||
Per Aarsleff Holding A/S | 6,442 | 288,029 | |||
Ringkjoebing Landbobank A/S | 9,771 | 957,522 | |||
Rockwool International A/S, A Shares | 520 | 173,124 | |||
Rockwool International A/S, B Shares | 1,931 | 698,132 | |||
Royal Unibrew A/S | 16,664 | 1,709,671 | |||
RTX A/S | 2,997 | 90,084 | |||
Scandinavian Tobacco Group A/S (D) | 22,645 | 420,353 | |||
Schouw & Company A/S | 4,381 | 442,460 | |||
SimCorp A/S | 13,331 | 1,618,764 | |||
Solar A/S, B Shares | 2,213 | 160,980 | |||
Spar Nord Bank A/S (A) | 31,557 | 328,037 | |||
Sydbank AS (A) | 22,266 | 508,487 | |||
The Drilling Company of 1972 A/S (A) | 1,938 | 77,017 | |||
Tivoli A/S (A) | 691 | 79,714 | |||
Topdanmark AS | 14,901 | 699,297 | |||
United International Enterprises, Ltd. | 598 | 154,239 | |||
Vestjysk Bank A/S (A) | 144,692 | 66,215 | |||
Zealand Pharma A/S (A) | 9,861 | 312,403 | |||
Faeroe Islands 0.0% | 25,786 | ||||
BankNordik P/F (A) | 953 | 25,786 | |||
Finland 2.6% | 21,944,534 | ||||
Adapteo OYJ (A) | 16,395 | 183,812 | |||
Aktia Bank OYJ | 19,949 | 216,434 | |||
Alma Media OYJ | 11,325 | 119,124 | |||
Altia OYJ | 5,312 | 70,505 | |||
Apetit OYJ | 1,524 | 22,329 | |||
Aspo OYJ | 5,505 | 58,472 | |||
Atria OYJ | 6,047 | 83,401 | |||
BasWare OYJ (A) | 2,688 | 111,744 | |||
Bittium OYJ | 10,462 | 82,630 | |||
Cargotec OYJ, B Shares | 16,105 | 848,437 | |||
Caverion OYJ | 33,497 | 211,832 | |||
Citycon OYJ | 21,062 | 190,826 | |||
Digia OYJ | 7,562 | 67,927 | |||
Enento Group OYJ (A)(D) | 5,041 | 193,538 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 16 |
Shares | Value | ||||
Finland (continued) | |||||
Ferratum OYJ (A) | 2,783 | $21,662 | |||
Finnair OYJ (A) | 239,993 | 208,436 | |||
Fiskars OYJ ABP | 10,979 | 197,232 | |||
F-Secure OYJ (A) | 33,411 | 149,272 | |||
HKScan OYJ, A Shares (A) | 11,127 | 29,122 | |||
Huhtamaki OYJ | 36,128 | 1,623,402 | |||
Ilkka-Yhtyma OYJ | 9,901 | 58,666 | |||
Kemira OYJ | 37,496 | 606,483 | |||
Kesko OYJ, A Shares | 9,852 | 245,031 | |||
Kojamo OYJ | 28,258 | 542,753 | |||
Konecranes OYJ | 22,826 | 1,014,719 | |||
Lassila & Tikanoja OYJ | 9,775 | 159,813 | |||
Lehto Group OYJ (A) | 2,434 | 5,054 | |||
Metsa Board OYJ | 72,722 | 807,991 | |||
Metso Outotec OYJ | 209,868 | 2,358,026 | |||
Neles OYJ | 40,518 | 500,388 | |||
Nokian Renkaat OYJ | 47,202 | 1,670,201 | |||
Olvi OYJ, A Shares | 4,942 | 266,649 | |||
Oriola OYJ, A Shares | 8,342 | 21,417 | |||
Oriola OYJ, B Shares | 42,174 | 102,748 | |||
Orion OYJ, Class A | 8,076 | 341,292 | |||
Orion OYJ, Class B | 34,310 | 1,407,508 | |||
Outokumpu OYJ (A) | 82,558 | 403,176 | |||
Pihlajalinna OYJ (A) | 643 | 8,270 | |||
Ponsse OYJ | 4,062 | 163,915 | |||
QT Group OYJ (A) | 2,996 | 292,302 | |||
Raisio OYJ, V Shares | 50,080 | 221,725 | |||
Rapala VMC OYJ (A) | 5,592 | 43,217 | |||
Raute OYJ, A Shares | 728 | 19,757 | |||
Revenio Group OYJ | 4,168 | 258,776 | |||
Sanoma OYJ | 27,196 | 449,950 | |||
Teleste OYJ | 3,860 | 23,073 | |||
Terveystalo OYJ (D) | 13,715 | 189,703 | |||
TietoEVRY OYJ | 27,429 | 847,989 | |||
Tikkurila OYJ | 13,665 | 556,844 | |||
Tokmanni Group Corp. | 16,285 | 354,162 | |||
Uponor OYJ | 23,098 | 484,021 | |||
Vaisala OYJ, A Shares | 6,527 | 255,145 | |||
Valmet OYJ | 48,158 | 1,620,633 | |||
Wartsila OYJ ABP | 54,907 | 630,447 | |||
YIT OYJ | 57,337 | 322,553 | |||
France 3.9% | 33,161,489 | ||||
ABC arbitrage | 1,457 | 13,069 |
17 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
France (continued) | |||||
AKWEL | 4,639 | $163,957 | |||
Albioma SA | 10,388 | 507,545 | |||
ALD SA (D) | 4,202 | 61,517 | |||
Altamir | 5,040 | 138,662 | |||
Alten SA (A) | 8,846 | 976,739 | |||
Assystem SA | 2,731 | 82,831 | |||
Aubay | 2,888 | 131,629 | |||
Axway Software SA | 2,311 | 79,507 | |||
Bastide le Confort Medical | 1,540 | 94,973 | |||
Beneteau SA (A) | 17,098 | 254,382 | |||
Bigben Interactive (A) | 4,952 | 116,962 | |||
Boiron SA | 1,866 | 77,139 | |||
Bonduelle SCA (B) | 7,695 | 183,549 | |||
Bourbon Corp. (A)(C) | 1,464 | 0 | |||
Burelle SA | 85 | 96,262 | |||
Casino Guichard Perrachon SA (A) | 5,970 | 191,742 | |||
Catering International Services (A) | 1,089 | 14,911 | |||
Cegedim SA (A) | 1,780 | 48,999 | |||
CGG SA (A) | 223,598 | 261,659 | |||
Chargeurs SA | 6,225 | 168,252 | |||
Cie des Alpes | 5,089 | 130,348 | |||
Cie Plastic Omnium SA (B) | 20,563 | 734,111 | |||
Coface SA (A) | 42,152 | 459,832 | |||
Derichebourg SA (A) | 40,374 | 321,029 | |||
Electricite de Strasbourg SA | 351 | 49,618 | |||
Elior Group SA (D) | 30,983 | 251,658 | |||
Elis SA (A) | 60,129 | 1,037,386 | |||
Eramet SA (A)(B) | 2,120 | 156,144 | |||
Erytech Pharma SA (A)(B) | 6,297 | 55,313 | |||
Etablissements Maurel et Prom SA (A) | 16,287 | 37,148 | |||
Europcar Mobility Group (A)(B)(D) | 141,317 | 47,042 | |||
Eutelsat Communications SA | 72,423 | 874,116 | |||
Exel Industries SA, A Shares (A) | 466 | 36,924 | |||
Faurecia SE | 21,586 | 1,116,712 | |||
Fleury Michon SA | 344 | 9,568 | |||
Fnac Darty SA (A) | 7,145 | 433,482 | |||
Gaumont SA (A) | 489 | 69,175 | |||
Gaztransport Et Technigaz SA | 6,852 | 575,697 | |||
GEA | 126 | 14,682 | |||
GL Events (A)(B) | 4,616 | 59,761 | |||
Groupe Crit (A) | 1,108 | 79,957 | |||
Guerbet | 2,565 | 90,405 | |||
Haulotte Group SA | 3,951 | 31,355 | |||
HEXAOM (A) | 1,083 | 46,351 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 18 |
Shares | Value | ||||
France (continued) | |||||
ID Logistics Group (A) | 856 | $217,562 | |||
Iliad SA | 6,252 | 1,109,587 | |||
Imerys SA | 12,891 | 662,728 | |||
Ipsen SA | 1,194 | 101,664 | |||
IPSOS | 16,827 | 651,753 | |||
Jacquet Metals SA (B) | 5,053 | 103,840 | |||
JCDecaux SA (A) | 23,094 | 547,039 | |||
Kaufman & Broad SA | 6,402 | 282,726 | |||
Korian SA | 22,659 | 787,344 | |||
Lagardere SCA (A)(B) | 22,776 | 612,121 | |||
Laurent-Perrier | 1,118 | 107,143 | |||
LDC SA | 91 | 10,760 | |||
Lectra | 9,297 | 317,163 | |||
Linedata Services | 1,472 | 62,236 | |||
LISI | 8,173 | 201,516 | |||
LNA Sante SA | 2,041 | 110,748 | |||
Maisons du Monde SA (A)(D) | 16,288 | 294,230 | |||
Manitou BF SA | 5,055 | 162,592 | |||
Manutan International | 906 | 81,110 | |||
Mersen SA (A) | 7,462 | 256,411 | |||
METabolic EXplorer SA (A) | 8,100 | 32,341 | |||
Metropole Television SA (A) | 10,149 | 202,472 | |||
Neoen SA (A)(D) | 3,781 | 220,248 | |||
Nexans SA (A) | 13,619 | 1,058,412 | |||
Nexity SA | 17,563 | 858,232 | |||
Nicox (A) | 6,072 | 32,799 | |||
NRJ Group (A) | 6,595 | 50,887 | |||
Oeneo SA (A) | 4,715 | 61,614 | |||
OL Groupe SA (A) | 3,929 | 10,121 | |||
Onxeo SA (A) | 2,056 | 1,745 | |||
Orpea SA (A) | 2,088 | 250,431 | |||
Pharmagest Interactive | 98 | 11,591 | |||
Pierre Et Vacances SA (A) | 765 | 11,098 | |||
Plastivaloire (A) | 1,440 | 14,410 | |||
Quadient SA | 14,118 | 321,503 | |||
Rallye SA (A) | 5,107 | 43,353 | |||
Recylex SA (A)(C) | 4,454 | 9,931 | |||
Rexel SA | 106,897 | 2,002,284 | |||
Robertet SA (B) | 199 | 230,612 | |||
Rothschild & Company (A) | 15,152 | 539,283 | |||
Rubis SCA | 27,650 | 1,269,242 | |||
Samse SA | 285 | 53,341 | |||
Savencia SA (A) | 1,977 | 146,876 | |||
SCOR SE | 24,777 | 822,001 |
19 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
France (continued) | |||||
Seche Environnement SA | 2,029 | $127,371 | |||
Societe BIC SA | 9,132 | 512,933 | |||
Societe Marseillaise du Tunnel Prado-Carenage SA (A) | 219 | 4,072 | |||
Societe pour l'Informatique Industrielle | 2,435 | 71,458 | |||
SOITEC (A) | 7,142 | 1,509,029 | |||
Solocal Group (A) | 47,008 | 176,879 | |||
Somfy SA | 2,344 | 389,957 | |||
Sopra Steria Group (A) | 5,649 | 918,018 | |||
SPIE SA (A) | 46,481 | 1,047,213 | |||
Stef SA | 1,253 | 121,432 | |||
Synergie SA (A)(B) | 3,330 | 119,709 | |||
Tarkett SA (A) | 11,211 | 170,310 | |||
Television Francaise 1 (A) | 20,913 | 182,119 | |||
Thermador Groupe | 2,187 | 200,662 | |||
Tikehau Capital SCA | 3,503 | 102,545 | |||
Trigano SA | 3,138 | 589,259 | |||
Union Financiere de France BQE SA (A) | 1,451 | 36,957 | |||
Valeo SA | 5,249 | 185,510 | |||
Vallourec SA (A)(B) | 2,042 | 98,925 | |||
Valneva SE (A) | 10,004 | 133,465 | |||
Verallia SA (D) | 364 | 13,360 | |||
Vetoquinol SA | 1,228 | 138,396 | |||
Vicat SA | 9,439 | 453,331 | |||
VIEL & Cie SA | 6,888 | 49,926 | |||
Vilmorin & Cie SA | 2,792 | 178,670 | |||
Virbac SA (A) | 1,197 | 292,576 | |||
Vranken-Pommery Monopole SA (A) | 923 | 20,207 | |||
Gabon 0.0% | 40,043 | ||||
Total Gabon | 243 | 40,043 | |||
Georgia 0.0% | 306,208 | ||||
Bank of Georgia Group PLC (A) | 16,076 | 222,630 | |||
Georgia Capital PLC (A) | 10,443 | 73,497 | |||
TBC Bank Group PLC (A) | 664 | 10,081 | |||
Germany 6.3% | 54,013,223 | ||||
1&1 Drillisch AG | 17,524 | 496,122 | |||
7C Solarparken AG | 10,995 | 54,767 | |||
Aareal Bank AG (A) | 24,051 | 638,425 | |||
ADLER Group SA (A)(D) | 7,360 | 208,554 | |||
ADVA Optical Networking SE (A) | 18,599 | 204,905 | |||
AIXTRON SE (A) | 30,137 | 684,722 | |||
All for One Group SE | 784 | 58,420 | |||
Allgeier SE | 2,876 | 84,001 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 20 |
Shares | Value | ||||
Germany (continued) | |||||
Amadeus Fire AG (A) | 332 | $47,268 | |||
Atoss Software AG | 1,254 | 243,302 | |||
Aurubis AG | 14,134 | 1,232,975 | |||
Basler AG | 1,070 | 112,351 | |||
Bauer AG (A) | 5,204 | 68,182 | |||
BayWa AG | 6,365 | 243,136 | |||
Bechtle AG | 1,586 | 298,651 | |||
Bertrandt AG | 2,555 | 138,291 | |||
bet-at-home.com AG | 1,430 | 65,864 | |||
Bijou Brigitte AG (A) | 1,764 | 49,184 | |||
Bilfinger SE (B) | 12,863 | 455,411 | |||
Borussia Dortmund GmbH & Company KGaA (A)(B) | 24,608 | 164,269 | |||
CANCOM SE | 11,873 | 758,957 | |||
CECONOMY AG (A) | 59,337 | 369,930 | |||
CENIT AG (A) | 2,412 | 40,695 | |||
Cewe Stiftung & Company KGAA | 2,238 | 293,441 | |||
Commerzbank AG (A) | 206,334 | 1,351,828 | |||
CompuGroup Medical SE & Company KgaA | 8,511 | 730,593 | |||
CropEnergies AG | 9,512 | 128,879 | |||
CTS Eventim AG & Company KGaA (A) | 20,506 | 1,396,796 | |||
Data Modul AG | 635 | 36,869 | |||
Dermapharm Holding SE | 1,014 | 71,974 | |||
Deutsche Beteiligungs AG | 5,242 | 234,676 | |||
Deutsche EuroShop AG (A) | 18,166 | 390,222 | |||
Deutsche Lufthansa AG (A)(B) | 27,821 | 415,150 | |||
Deutsche Pfandbriefbank AG (A)(D) | 59,817 | 652,363 | |||
Deutz AG (A) | 50,335 | 368,962 | |||
DIC Asset AG | 20,861 | 372,463 | |||
DMG Mori AG | 1,788 | 90,286 | |||
Dr. Hoenle AG (B) | 1,598 | 85,903 | |||
Draegerwerk AG & Company KGaA | 1,433 | 106,570 | |||
Duerr AG | 21,647 | 853,409 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 5,329 | 366,038 | |||
Elmos Semiconductor SE | 3,427 | 137,125 | |||
ElringKlinger AG (A)(B) | 9,007 | 150,546 | |||
Encavis AG | 10,718 | 226,030 | |||
Energiekontor AG | 2,199 | 141,681 | |||
Evotec SE (A) | 33,186 | 1,283,490 | |||
Fielmann AG (A) | 7,017 | 553,119 | |||
First Sensor AG | 2,622 | 129,787 | |||
FlatexDEGIRO AG (A)(B) | 1,580 | 166,510 | |||
FORTEC Elektronik AG | 601 | 12,695 | |||
Francotyp-Postalia Holding AG (A) | 2,607 | 9,894 | |||
Fraport AG Frankfurt Airport Services Worldwide (A) | 3,728 | 235,592 |
21 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Germany (continued) | |||||
Freenet AG | 49,050 | $1,040,152 | |||
FUCHS PETROLUB SE | 9,623 | 417,658 | |||
GEA Group AG | 54,698 | 1,893,804 | |||
Gerresheimer AG | 11,192 | 1,155,526 | |||
Gesco AG (B) | 3,651 | 92,897 | |||
GFT Technologies SE | 7,351 | 139,432 | |||
GRENKE AG (B) | 1,808 | 75,955 | |||
H&R GmbH & Company KGaA (A) | 8,359 | 56,327 | |||
Hamburger Hafen und Logistik AG | 9,289 | 236,454 | |||
Hawesko Holding AG | 828 | 42,686 | |||
Heidelberger Druckmaschinen AG (A) | 90,943 | 132,288 | |||
Hella GmbH & Company KGaA (A) | 13,544 | 801,901 | |||
HOCHTIEF AG (B) | 5,413 | 483,741 | |||
HolidayCheck Group AG (A) | 18,784 | 49,818 | |||
Hornbach Baumarkt AG | 3,268 | 132,852 | |||
Hornbach Holding AG & Company KGaA | 4,996 | 471,510 | |||
HUGO BOSS AG | 19,098 | 723,931 | |||
Hypoport SE (A) | 928 | 653,209 | |||
Indus Holding AG | 8,822 | 354,971 | |||
Instone Real Estate Group AG (A)(D) | 10,335 | 286,015 | |||
IVU Traffic Technologies AG | 5,026 | 106,269 | |||
Jenoptik AG | 21,055 | 677,128 | |||
JOST Werke AG (A)(D) | 5,812 | 335,814 | |||
K+S AG | 81,349 | 910,149 | |||
Kloeckner & Company SE (A) | 27,626 | 293,844 | |||
Koenig & Bauer AG (A) | 4,359 | 129,749 | |||
Krones AG (B) | 6,111 | 515,694 | |||
KSB SE & Company KGaA | 73 | 25,401 | |||
KWS Saat SE & Company KGaA (B) | 4,300 | 377,562 | |||
LANXESS AG | 31,231 | 2,318,111 | |||
Leifheit AG | 4,376 | 226,338 | |||
Leoni AG (A) | 12,042 | 163,450 | |||
LPKF Laser & Electronics AG | 6,979 | 220,889 | |||
Manz AG (A)(B) | 1,315 | 74,512 | |||
Mediclin AG (A) | 8,179 | 44,761 | |||
Medigene AG (A) | 6,493 | 30,102 | |||
METRO AG | 55,933 | 613,977 | |||
MLP SE | 30,880 | 236,534 | |||
Nagarro SE (A) | 2,876 | 309,527 | |||
New Work SE | 1,026 | 272,997 | |||
Nexus AG | 6,223 | 405,626 | |||
Nordex SE (A) | 31,647 | 849,773 | |||
Norma Group SE | 14,871 | 705,435 | |||
OHB SE (A) | 2,007 | 84,694 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 22 |
Shares | Value | ||||
Germany (continued) | |||||
PATRIZIA AG | 18,318 | $498,687 | |||
Pfeiffer Vacuum Technology AG | 2,347 | 452,253 | |||
PNE AG | 27,801 | 253,126 | |||
Progress-Werk Oberkirch AG (A) | 386 | 11,297 | |||
ProSiebenSat.1 Media SE (A) | 74,809 | 1,527,398 | |||
PSI Software AG | 4,102 | 147,806 | |||
q.beyond AG | 47,970 | 122,316 | |||
R Stahl AG (A) | 823 | 25,266 | |||
Rheinmetall AG | 15,575 | 1,552,024 | |||
SAF-Holland SE (A) | 22,781 | 339,289 | |||
Salzgitter AG (A) | 18,335 | 547,863 | |||
Schaltbau Holding AG (A) | 1,534 | 58,798 | |||
Secunet Security Networks AG (B) | 439 | 139,023 | |||
SGL Carbon SE (A) | 17,099 | 142,311 | |||
Siltronic AG (B) | 7,643 | 1,276,457 | |||
Sixt SE (A)(B) | 5,080 | 632,625 | |||
SMA Solar Technology AG (A) | 5,354 | 343,921 | |||
Softing AG | 2,069 | 13,870 | |||
Software AG | 18,535 | 823,594 | |||
STRATEC SE | 1,791 | 255,098 | |||
Stroeer SE & Company KGaA | 10,603 | 951,179 | |||
Suedzucker AG | 27,791 | 437,161 | |||
SUESS MicroTec SE (A) | 7,325 | 206,377 | |||
Surteco Group SE (A) | 2,163 | 67,657 | |||
Syzygy AG (A) | 471 | 3,398 | |||
TAG Immobilien AG (A) | 52,396 | 1,488,279 | |||
Takkt AG | 15,103 | 212,681 | |||
Technotrans SE (A) | 2,893 | 98,148 | |||
Tele Columbus AG (A)(D) | 16,800 | 65,431 | |||
thyssenkrupp AG (A) | 86,195 | 1,157,728 | |||
Traffic Systems SE | 2,239 | 94,349 | |||
TUI AG (A) | 43,657 | 264,395 | |||
United Internet AG | 1,582 | 69,690 | |||
Varta AG (A) | 2,439 | 335,615 | |||
VERBIO Vereinigte BioEnergie AG (B) | 12,056 | 482,045 | |||
Vossloh AG (A)(B) | 3,933 | 201,116 | |||
Wacker Chemie AG | 6,099 | 790,552 | |||
Wacker Neuson SE (A) | 13,709 | 277,321 | |||
Washtec AG (A) | 4,114 | 242,382 | |||
Wuestenrot & Wuerttembergische AG | 11,627 | 238,690 | |||
Zeal Network SE | 2,472 | 122,015 | |||
zooplus AG (A) | 669 | 163,256 |
23 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Gibraltar 0.0% | $461,677 | ||||
888 Holdings PLC | 111,653 | 461,677 | |||
Greece 0.0% | 40 | ||||
Alapis Holding Industrial & Commercial SA of Pharmaceutical Chemical Products (A)(C) | 1,810 | 40 | |||
TT Hellenic Postbank SA (A)(C) | 20,725 | 0 | |||
Greenland 0.0% | 31,208 | ||||
GronlandsBANKEN A/S (A) | 313 | 31,208 | |||
Guernsey, Channel Islands 0.0% | 264,164 | ||||
Burford Capital, Ltd. (A) | 22,804 | 194,589 | |||
Raven Property Group, Ltd. (A) | 170,505 | 69,575 | |||
Hong Kong 2.3% | 20,048,589 | ||||
3D-Gold Jewellery Holdings, Ltd. (A)(C) | 310,000 | 0 | |||
Aceso Life Science Group, Ltd. (A) | 451,733 | 13,745 | |||
Aeon Credit Service Asia Company, Ltd. | 60,000 | 41,749 | |||
Allied Group, Ltd. | 360,000 | 145,684 | |||
APAC Resources, Ltd. | 182,171 | 32,660 | |||
Apollo Future Mobility Group, Ltd. (A) | 392,000 | 25,767 | |||
Applied Development Holdings, Ltd. (A) | 555,000 | 10,850 | |||
Asia Financial Holdings, Ltd. | 94,000 | 49,759 | |||
Asia Standard International Group, Ltd. (A) | 236,000 | 31,640 | |||
Asiasec Properties, Ltd. | 103,000 | 15,824 | |||
ASM Pacific Technology, Ltd. | 39,900 | 553,887 | |||
Associated International Hotels, Ltd. | 26,000 | 46,642 | |||
BOCOM International Holdings Company, Ltd. | 346,000 | 62,867 | |||
BOE Varitronix, Ltd. | 305,000 | 157,585 | |||
Brightoil Petroleum Holdings, Ltd. (A)(C) | 563,000 | 62,604 | |||
Build King Holdings, Ltd. | 150,000 | 18,948 | |||
Burwill Holdings, Ltd. (A)(C) | 1,216,000 | 11,131 | |||
Cafe de Coral Holdings, Ltd. | 138,000 | 305,922 | |||
Cathay Pacific Airways, Ltd. (A)(B) | 37,000 | 34,334 | |||
Century City International Holdings, Ltd. | 452,000 | 26,197 | |||
CGN Mining Company, Ltd. | 535,000 | 48,225 | |||
Chen Hsong Holdings | 40,000 | 13,657 | |||
Chevalier International Holdings, Ltd. | 45,524 | 57,220 | |||
China Baoli Technologies Holdings, Ltd. (A)(C) | 517,500 | 5,284 | |||
China Best Group Holding, Ltd. (A) | 140,000 | 6,668 | |||
China Display Optoelectronics Technology Holdings, Ltd. (A) | 344,000 | 21,722 | |||
China Energy Development Holdings, Ltd. (A) | 2,938,000 | 43,907 | |||
China Motor Bus Company, Ltd. | 6,400 | 83,584 | |||
China Solar Energy Holdings, Ltd. (A)(C) | 127,000 | 0 | |||
China Star Entertainment, Ltd. (A) | 488,000 | 86,066 | |||
China Strategic Holdings, Ltd. (A) | 4,597,500 | 95,431 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 24 |
Shares | Value | ||||
Hong Kong (continued) | |||||
China Tonghai International Financial, Ltd. (A) | 80,000 | $1,976 | |||
Chinese Estates Holdings, Ltd. | 183,500 | 97,716 | |||
Chinney Investments, Ltd. | 36,000 | 7,891 | |||
Chong Hing Bank, Ltd. | 80,000 | 102,308 | |||
Chow Sang Sang Holdings International, Ltd. | 135,000 | 182,789 | |||
Chuang's China Investments, Ltd. | 210,000 | 12,150 | |||
Chuang's Consortium International, Ltd. | 340,021 | 46,117 | |||
CITIC Telecom International Holdings, Ltd. | 608,000 | 196,786 | |||
CMBC Capital Holdings, Ltd. | 630,000 | 12,504 | |||
CNQC International Holdings, Ltd. | 85,000 | 8,000 | |||
Convenience Retail Asia, Ltd. (B) | 130,000 | 11,395 | |||
Convoy Global Holdings, Ltd. (A)(C) | 630,000 | 9,178 | |||
Cowell e Holdings, Inc. | 89,600 | 70,759 | |||
CSI Properties, Ltd. | 1,976,333 | 62,456 | |||
Dah Sing Banking Group, Ltd. | 150,448 | 164,978 | |||
Dah Sing Financial Holdings, Ltd. | 66,744 | 215,747 | |||
Dickson Concepts International, Ltd. | 63,500 | 34,047 | |||
Digital Domain Holdings, Ltd. (A) | 1,000,000 | 10,967 | |||
DMX Technologies Group, Ltd. (A)(C) | 34,000 | 0 | |||
Dynamic Holdings, Ltd. | 44,000 | 76,893 | |||
Eagle Nice International Holdings, Ltd. | 46,000 | 26,368 | |||
EcoGreen International Group, Ltd. | 76,000 | 14,198 | |||
EganaGoldpfeil Holdings, Ltd. (A)(C) | 131,750 | 0 | |||
Emperor Capital Group, Ltd. (A) | 1,143,000 | 25,188 | |||
Emperor Entertainment Hotel, Ltd. | 185,000 | 30,024 | |||
Emperor International Holdings, Ltd. | 508,250 | 68,911 | |||
Emperor Watch & Jewellery, Ltd. (A) | 1,270,000 | 24,869 | |||
Energy International Investments Holdings, Ltd. (A) | 700,000 | 8,127 | |||
ENM Holdings, Ltd. (A) | 368,000 | 27,480 | |||
Esprit Holdings, Ltd. (A) | 851,650 | 101,055 | |||
Fairwood Holdings, Ltd. | 30,500 | 70,342 | |||
Far East Consortium International, Ltd. | 585,918 | 210,240 | |||
First Pacific Company, Ltd. | 714,000 | 234,245 | |||
First Shanghai Investments, Ltd. (A) | 72,000 | 3,478 | |||
Fountain SET Holdings, Ltd. | 188,000 | 23,020 | |||
Freeman FinTech Corp., Ltd. (A)(C) | 260,000 | 603 | |||
GBA Holdings, Ltd. (A) | 16,480,000 | 21,247 | |||
GDH Guangnan Holdings, Ltd. | 108,000 | 9,864 | |||
Genting Hong Kong, Ltd. (A) | 174,000 | 11,442 | |||
Giordano International, Ltd. (B) | 535,708 | 106,966 | |||
Glorious Sun Enterprises, Ltd. | 146,000 | 15,618 | |||
Gold Peak Industries Holdings, Ltd. (A) | 90,000 | 7,428 | |||
Golden Resources Development International, Ltd. | 298,000 | 24,577 | |||
Gold-Finance Holdings, Ltd. (A)(C) | 214,000 | 1,986 |
25 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Good Resources Holdings, Ltd. (A)(C) | 270,000 | $2,959 | |||
Great Eagle Holdings, Ltd. | 84,000 | 316,396 | |||
G-Resources Group, Ltd. (A) | 10,684,800 | 73,014 | |||
Guotai Junan International Holdings, Ltd. | 1,316,600 | 235,997 | |||
Haitong International Securities Group, Ltd. | 981,288 | 302,339 | |||
Hang Lung Group, Ltd. | 245,000 | 613,946 | |||
Hanison Construction Holdings, Ltd. | 143,631 | 20,912 | |||
Harbour Centre Development, Ltd. | 37,500 | 39,162 | |||
HKBN, Ltd. | 140,000 | 203,242 | |||
HKR International, Ltd. | 361,840 | 158,621 | |||
Hon Kwok Land Investment Company, Ltd. | 64,000 | 22,549 | |||
Hong Kong Ferry Holdings Company, Ltd. | 46,000 | 37,614 | |||
Hong Kong Television Network, Ltd., ADR (A) | 1,717 | 62,327 | |||
Hongkong Chinese, Ltd. | 224,000 | 20,206 | |||
Hsin Chong Group Holdings, Ltd. (A)(C) | 736,000 | 33,211 | |||
Hutchison Port Holdings Trust | 1,279,000 | 305,298 | |||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 516,000 | 89,131 | |||
Hypebeast, Ltd. (A) | 50,000 | 7,591 | |||
Hysan Development Company, Ltd. | 195,000 | 832,419 | |||
I-CABLE Communications, Ltd. (A) | 680,000 | 5,951 | |||
Imagi International Holdings, Ltd. (A) | 117,281 | 13,169 | |||
International Housewares Retail Company, Ltd. | 124,000 | 42,332 | |||
IPE Group, Ltd. (A) | 220,000 | 20,994 | |||
IRC, Ltd. (A) | 1,194,000 | 38,475 | |||
IT, Ltd. (A) | 174,808 | 63,021 | |||
ITC Properties Group, Ltd. | 136,252 | 20,923 | |||
Jacobson Pharma Corp., Ltd. | 176,000 | 25,418 | |||
JBM Healthcare, Ltd. (A) | 22,000 | 5,786 | |||
Johnson Electric Holdings, Ltd. | 120,500 | 347,739 | |||
K Wah International Holdings, Ltd. | 295,000 | 151,655 | |||
Kader Holdings Company, Ltd. (A) | 248,000 | 14,238 | |||
Karrie International Holdings, Ltd. | 130,000 | 23,955 | |||
Keck Seng Investments Hong Kong, Ltd. | 19,000 | 7,651 | |||
Kerry Logistics Network, Ltd. | 237,500 | 691,570 | |||
Kerry Properties, Ltd. | 170,000 | 547,683 | |||
Kingmaker Footwear Holdings, Ltd. | 54,000 | 6,459 | |||
Kingston Financial Group, Ltd. | 174,000 | 14,367 | |||
Kowloon Development Company, Ltd. | 126,000 | 143,568 | |||
Kwoon Chung Bus Holdings, Ltd. (A) | 20,000 | 6,450 | |||
Lai Sun Development Company, Ltd. (A) | 84,786 | 77,748 | |||
Lai Sun Garment International, Ltd. (A) | 31,231 | 22,826 | |||
Landing International Development, Ltd. (A) | 523,200 | 28,357 | |||
Landsea Green Properties Company, Ltd. (A) | 404,000 | 28,126 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 26 |
Shares | Value | ||||
Hong Kong (continued) | |||||
Langham Hospitality Investments and Langham Hospitality Investments, Ltd. | 578,250 | $92,390 | |||
Lerthai Group, Ltd. (A)(C) | 18,000 | 2,065 | |||
Lifestyle International Holdings, Ltd. (A) | 169,000 | 150,925 | |||
Lippo China Resources, Ltd. | 1,028,000 | 16,064 | |||
Lippo, Ltd. | 31,250 | 9,095 | |||
Liu Chong Hing Investment, Ltd. | 76,000 | 74,409 | |||
Luk Fook Holdings International, Ltd. | 144,000 | 365,194 | |||
Lung Kee Bermuda Holdings, Ltd. | 48,000 | 16,678 | |||
Magnificent Hotel Investment, Ltd. | 438,000 | 6,496 | |||
Mandarin Oriental International, Ltd. (A) | 48,800 | 82,776 | |||
Mason Group Holdings, Ltd. (A) | 9,029,000 | 45,451 | |||
Melco International Development, Ltd. | 199,000 | 411,992 | |||
MH Development, Ltd. (A)(C) | 124,000 | 18,545 | |||
Ming Fai International Holdings, Ltd. | 41,000 | 4,015 | |||
Miramar Hotel & Investment | 86,000 | 159,670 | |||
Modern Dental Group, Ltd. | 135,000 | 25,587 | |||
Nameson Holdings, Ltd. | 196,000 | 12,383 | |||
National Electronics Holdings | 88,000 | 12,023 | |||
National United Resources Holdings, Ltd. (A)(C) | 1,090,000 | 14,966 | |||
Neo-Neon Holdings, Ltd. (A) | 134,000 | 8,465 | |||
NewOcean Energy Holdings, Ltd. (A) | 336,000 | 28,564 | |||
Nissin Foods Company, Ltd. | 13,000 | 10,518 | |||
NWS Holdings, Ltd. | 302,000 | 341,044 | |||
Oriental Watch Holdings | 134,378 | 46,041 | |||
Oshidori International Holdings, Ltd. (A) | 1,807,200 | 149,274 | |||
Pacific Andes International Holdings, Ltd. (A)(C) | 2,171,305 | 0 | |||
Pacific Basin Shipping, Ltd. | 2,096,000 | 520,858 | |||
Pacific Century Premium Developments, Ltd. (A) | 32,400 | 3,467 | |||
Pacific Textiles Holdings, Ltd. | 307,000 | 196,580 | |||
Pak Fah Yeow International, Ltd. | 20,000 | 4,768 | |||
Paliburg Holdings, Ltd. | 101,380 | 30,687 | |||
Paradise Entertainment, Ltd. (A) | 176,000 | 20,417 | |||
PC Partner Group, Ltd. (A) | 24,000 | 10,471 | |||
PCCW, Ltd. | 763,773 | 438,034 | |||
Peace Mark Holdings, Ltd. (A)(C) | 180,000 | 0 | |||
Perfect Shape Medical, Ltd. | 172,000 | 104,913 | |||
Pico Far East Holdings, Ltd. | 254,000 | 40,569 | |||
Playmates Holdings, Ltd. | 640,000 | 71,778 | |||
Plover Bay Technologies, Ltd. | 88,000 | 15,655 | |||
Polytec Asset Holdings, Ltd. | 948,120 | 179,614 | |||
PT International Development Company, Ltd. (A) | 453,327 | 13,706 | |||
Public Financial Holdings, Ltd. | 126,000 | 32,967 | |||
PYI Corp., Ltd. (A) | 267,360 | 12,741 |
27 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Regal Hotels International Holdings, Ltd. | 117,200 | $46,105 | |||
Regina Miracle International Holdings, Ltd. (D) | 67,000 | 23,137 | |||
Renco Holdings Group, Ltd. (A) | 102,000 | 2,776 | |||
Sa Sa International Holdings, Ltd. (A) | 505,018 | 123,491 | |||
SAS Dragon Holdings, Ltd. | 84,000 | 31,933 | |||
SEA Holdings, Ltd. | 68,484 | 68,390 | |||
Shangri-La Asia, Ltd. (A) | 312,000 | 319,193 | |||
Shenwan Hongyuan HK, Ltd. | 120,000 | 17,277 | |||
Shun Ho Property Investments, Ltd. | 7,227 | 1,305 | |||
Shun Tak Holdings, Ltd. | 641,250 | 217,256 | |||
Sincere Watch Hong Kong, Ltd. (A) | 1,190,000 | 10,893 | |||
Sing Tao News Corp., Ltd. (A) | 118,000 | 14,413 | |||
SITC International Holdings Company, Ltd. | 374,000 | 982,520 | |||
SmarTone Telecommunications Holdings, Ltd. | 73,089 | 46,232 | |||
Soundwill Holdings, Ltd. | 39,500 | 47,039 | |||
Stella International Holdings, Ltd. | 131,000 | 156,300 | |||
Summit Ascent Holdings, Ltd. (A) | 130,000 | 13,909 | |||
Sun Hung Kai & Company, Ltd. | 216,318 | 92,796 | |||
SUNeVision Holdings, Ltd. | 173,000 | 175,055 | |||
TAI Cheung Holdings, Ltd. | 115,000 | 77,738 | |||
Tan Chong International, Ltd. | 63,000 | 16,467 | |||
Television Broadcasts, Ltd. | 124,100 | 145,985 | |||
Texwinca Holdings, Ltd. | 330,000 | 72,273 | |||
The Hongkong & Shanghai Hotels, Ltd. | 188,023 | 189,666 | |||
The United Laboratories International Holdings, Ltd. | 308,500 | 224,383 | |||
Theme International Holdings, Ltd. (A) | 855,000 | 40,753 | |||
Tradelink Electronic Commerce, Ltd. | 186,000 | 25,175 | |||
Transport International Holdings, Ltd. | 95,878 | 186,544 | |||
Union Medical Healthcare, Ltd. | 59,000 | 55,069 | |||
Up Energy Development Group, Ltd. (A)(C) | 898,000 | 1,493 | |||
Upbest Group, Ltd. | 8,000 | 813 | |||
Value Partners Group, Ltd. | 159,000 | 105,126 | |||
Valuetronics Holdings, Ltd. | 125,150 | 57,284 | |||
Vanke Overseas Investment Holding Company, Ltd. | 35,000 | 11,965 | |||
Vedan International Holdings, Ltd. | 168,000 | 16,238 | |||
Vitasoy International Holdings, Ltd. | 176,000 | 775,180 | |||
VSTECS Holdings, Ltd. | 310,400 | 278,344 | |||
VTech Holdings, Ltd. | 58,600 | 491,055 | |||
Wai Kee Holdings, Ltd. | 72,000 | 39,497 | |||
Wang On Group, Ltd. | 1,780,000 | 15,584 | |||
Wealthking Investments, Ltd. (A) | 376,000 | 41,741 | |||
Wing On Company International, Ltd. | 28,000 | 62,953 | |||
Wing Tai Properties, Ltd. | 118,000 | 63,143 | |||
YGM Trading, Ltd. (A) | 22,000 | 6,801 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 28 |
Shares | Value | ||||
Hong Kong (continued) | |||||
YT Realty Group, Ltd. | 47,109 | $10,650 | |||
Yue Yuen Industrial Holdings, Ltd. | 237,500 | 505,805 | |||
Yunfeng Financial Group, Ltd. (A) | 46,000 | 18,773 | |||
Zensun Enterprises, Ltd. | 390,000 | 24,147 | |||
Zhaobangji Properties Holdings, Ltd. (A) | 632,000 | 69,182 | |||
Ireland 0.6% | 4,900,759 | ||||
Bank of Ireland Group PLC (A) | 215,337 | 869,875 | |||
C&C Group PLC (A) | 110,133 | 395,785 | |||
Cairn Homes PLC (A) | 123,293 | 134,708 | |||
COSMO Pharmaceuticals NV (A) | 122 | 11,178 | |||
Datalex PLC (A) | 4,124 | 2,653 | |||
FBD Holdings PLC (A) | 8,155 | 72,354 | |||
Glanbia PLC | 53,416 | 690,013 | |||
Grafton Group PLC (A) | 86,201 | 1,192,374 | |||
Greencore Group PLC (A) | 189,388 | 401,656 | |||
Hostelworld Group PLC (A)(D) | 11,005 | 14,099 | |||
Irish Continental Group PLC | 42,651 | 221,201 | |||
Permanent TSB Group Holdings PLC (A) | 11,820 | 15,512 | |||
UDG Healthcare PLC (B) | 81,694 | 879,351 | |||
Isle of Man 0.1% | 993,524 | ||||
Hansard Global PLC | 11,952 | 7,582 | |||
Playtech PLC (A) | 124,739 | 823,731 | |||
Strix Group PLC | 45,890 | 162,211 | |||
Israel 1.4% | 11,972,420 | ||||
Adgar Investment and Development, Ltd. | 21,013 | 35,353 | |||
Afcon Holdings, Ltd. | 661 | 28,798 | |||
AFI Properties, Ltd. (A) | 8,615 | 269,351 | |||
Africa Israel Residences, Ltd. | 983 | 42,689 | |||
Airport City, Ltd. (A) | 940 | 12,843 | |||
Allot, Ltd. (A) | 12,253 | 180,444 | |||
Alrov Properties and Lodgings, Ltd. (A) | 2,216 | 78,316 | |||
Arad, Ltd. | 2,993 | 43,263 | |||
Ashtrom Group, Ltd. | 15,559 | 285,486 | |||
Atreyu Capital Markets, Ltd. | 3,104 | 44,827 | |||
AudioCodes, Ltd. | 361 | 10,499 | |||
Avgol Industries 1953, Ltd. (A) | 33,538 | 29,302 | |||
Azorim-Investment Development & Construction Company, Ltd. (A) | 37,724 | 111,184 | |||
Bet Shemesh Engines Holdings 1997, Ltd. (A) | 2,169 | 47,331 | |||
Big Shopping Centers, Ltd. (A) | 1,867 | 187,385 | |||
Blue Square Real Estate, Ltd. | 1,795 | 107,867 | |||
Brainsway, Ltd. (A) | 5,096 | 22,144 | |||
Camtek, Ltd. (A) | 8,218 | 227,946 |
29 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Israel (continued) | |||||
Carasso Motors, Ltd. | 12,009 | $50,006 | |||
Cellcom Israel, Ltd. (A) | 31,945 | 126,661 | |||
Ceragon Networks, Ltd. (A)(B) | 14,289 | 62,872 | |||
Clal Insurance Enterprises Holdings, Ltd. (A) | 10,232 | 157,751 | |||
Compugen, Ltd. (A) | 4,568 | 45,617 | |||
Danel Adir Yeoshua, Ltd. | 1,822 | 281,801 | |||
Delek Automotive Systems, Ltd. | 14,507 | 153,534 | |||
Delek Group, Ltd. (A) | 241 | 10,705 | |||
Delta Galil Industries, Ltd. | 3,337 | 82,143 | |||
Dor Alon Energy in Israel 1988, Ltd. | 2,265 | 49,399 | |||
Duniec Brothers, Ltd. | 677 | 21,263 | |||
Electra Consumer Products 1970, Ltd. | 3,782 | 144,230 | |||
Electra Real Estate, Ltd. | 8,261 | 63,042 | |||
Electra, Ltd. | 618 | 324,923 | |||
Energix-Renewable Energies, Ltd. | 1 | 3 | |||
Enlight Renewable Energy, Ltd. (A) | 195,674 | 338,211 | |||
Equital, Ltd. (A) | 8,530 | 200,261 | |||
First International Bank of Israel, Ltd. | 1 | 16 | |||
FMS Enterprises Migun, Ltd. (A) | 1,394 | 34,957 | |||
Formula Systems 1985, Ltd. | 3,729 | 309,799 | |||
Fox Wizel, Ltd. | 3,426 | 314,451 | |||
Gev-Yam Land, Ltd. | 37,900 | 287,982 | |||
Gilat Satellite Networks, Ltd. | 11,617 | 164,440 | |||
Gilat Satellite Networks, Ltd. (New York Stock Exchange) | 759 | 10,603 | |||
Hadera Paper, Ltd. (A) | 1,499 | 83,662 | |||
Ham-Let Israel-Canada, Ltd. (A) | 2,259 | 40,959 | |||
Harel Insurance Investments & Financial Services, Ltd. | 42,237 | 382,314 | |||
Hilan, Ltd. | 5,426 | 239,066 | |||
IDI Insurance Company, Ltd. | 2,800 | 99,479 | |||
IES Holdings, Ltd. (A) | 762 | 49,359 | |||
Inrom Construction Industries, Ltd. | 21,145 | 93,513 | |||
Israel Canada T.R., Ltd. | 47,404 | 126,298 | |||
Israel Land Development - Urban Renewal, Ltd. | 4,391 | 48,934 | |||
Isras Investment Company, Ltd. | 541 | 99,681 | |||
Issta Lines, Ltd. (A) | 1,677 | 26,431 | |||
Itamar Medical, Ltd. (A) | 61,568 | 47,442 | |||
Kamada, Ltd. (A) | 11,932 | 74,978 | |||
Kerur Holdings, Ltd. | 2,256 | 60,048 | |||
Klil Industries, Ltd. | 300 | 25,678 | |||
Levinstein Properties, Ltd. | 1,350 | 28,271 | |||
Magic Software Enterprises, Ltd. | 10,744 | 170,439 | |||
Malam - Team, Ltd. | 326 | 86,224 | |||
Matrix IT, Ltd. | 12,240 | 269,358 | |||
Maytronics, Ltd. | 15,723 | 250,764 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 30 |
Shares | Value | ||||
Israel (continued) | |||||
Mediterranean Towers, Ltd. | 29,603 | $84,566 | |||
Mega Or Holdings, Ltd. | 6,183 | 181,131 | |||
Mehadrin, Ltd. (A) | 167 | 6,986 | |||
Meitav Dash Investments, Ltd. | 9,168 | 50,203 | |||
Menora Mivtachim Holdings, Ltd. | 11,021 | 210,302 | |||
Migdal Insurance & Financial Holdings, Ltd. (A) | 140,977 | 150,527 | |||
Minrav Holdings, Ltd. (A) | 126 | 25,899 | |||
Mivne Real Estate KD, Ltd. | 71,013 | 163,943 | |||
Mivtach Shamir Holdings, Ltd. (A) | 1,455 | 45,173 | |||
Mizrahi Tefahot Bank, Ltd. | 1 | 16 | |||
Naphtha Israel Petroleum Corp., Ltd. (A) | 14,316 | 64,127 | |||
Nawi Brothers, Ltd. | 6,442 | 36,010 | |||
Neto ME Holdings, Ltd. | 616 | 25,072 | |||
Nova Measuring Instruments, Ltd. (A) | 6,849 | 569,302 | |||
Novolog, Ltd. | 61,707 | 53,186 | |||
NR Spuntech Industries, Ltd. | 7,555 | 19,602 | |||
Oil Refineries, Ltd. (A) | 526,893 | 113,530 | |||
One Software Technologies, Ltd. | 1,189 | 150,161 | |||
Partner Communications Company, Ltd. (A) | 53,105 | 267,078 | |||
Paz Oil Company, Ltd. | 3,404 | 316,524 | |||
Perion Network, Ltd. (A) | 7,639 | 159,927 | |||
Plasson Industries, Ltd. | 1,357 | 68,932 | |||
Pluristem Therapeutics, Inc. (A) | 1,728 | 11,315 | |||
Plus500, Ltd. | 30,141 | 577,373 | |||
Priortech, Ltd. | 2,125 | 42,284 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 2,696 | 172,854 | |||
Scope Metals Group, Ltd. | 2,885 | 63,322 | |||
Shikun & Binui, Ltd. (A) | 16,490 | 96,157 | |||
Summit Real Estate Holdings, Ltd. (A) | 15,438 | 220,777 | |||
Suny Cellular Communication, Ltd. (A) | 18,682 | 6,026 | |||
Tadiran Holdings, Ltd. | 1,091 | 102,514 | |||
Telsys | 1,590 | 67,111 | |||
The Phoenix Holdings, Ltd. (A) | 47,349 | 367,236 | |||
Tower Semiconductor, Ltd. (A) | 1 | 19 | |||
Victory Supermarket Chain, Ltd. (B) | 2,484 | 56,262 | |||
YH Dimri Construction & Development, Ltd. | 2,839 | 124,377 | |||
Italy 3.4% | 28,683,297 | ||||
A2A SpA | 556,358 | 933,303 | |||
ACEA SpA | 18,547 | 364,066 | |||
Aeffe SpA (A) | 24,188 | 32,587 | |||
Amplifon SpA (A) | 12,131 | 482,538 | |||
Anima Holding SpA (D) | 103,438 | 495,514 | |||
Aquafil SpA (A) | 2,427 | 15,509 |
31 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Italy (continued) | |||||
Arnoldo Mondadori Editore SpA (A) | 41,391 | $78,038 | |||
Ascopiave SpA | 25,679 | 110,916 | |||
Autogrill SpA (A)(B) | 46,822 | 301,875 | |||
Autostrade Meridionali SpA (A) | 562 | 18,944 | |||
Avio SpA (A) | 6,136 | 89,558 | |||
Azimut Holding SpA | 34,689 | 794,602 | |||
B&C Speakers SpA (A) | 959 | 13,342 | |||
Banca Carige SpA (A)(C) | 14,180 | 23 | |||
Banca Farmafactoring SpA (D) | 46,719 | 306,297 | |||
Banca Generali SpA | 18,679 | 635,517 | |||
Banca IFIS SpA | 9,421 | 119,602 | |||
Banca Mediolanum SpA | 35,508 | 308,646 | |||
Banca Monte dei Paschi di Siena SpA (A) | 1,513 | 2,204 | |||
Banca Popolare di Sondrio SCPA (A) | 194,501 | 559,154 | |||
Banca Profilo SpA | 121,842 | 34,805 | |||
Banca Sistema SpA (A)(B)(D) | 23,962 | 55,663 | |||
Banco BPM SpA (A)(B) | 532,763 | 1,363,068 | |||
Banco di Desio e della Brianza SpA | 13,389 | 40,986 | |||
Be Shaping The Future SpA | 26,372 | 43,974 | |||
Biesse SpA (A) | 2,900 | 76,446 | |||
BPER Banca | 303,316 | 663,265 | |||
Brunello Cucinelli SpA (A) | 12,373 | 509,133 | |||
Buzzi Unicem SpA | 36,101 | 910,082 | |||
Cairo Communication SpA (A) | 32,522 | 54,514 | |||
Carel Industries SpA (D) | 6,235 | 129,205 | |||
Cementir Holding NV | 19,485 | 186,728 | |||
Cerved Group SpA (A) | 68,028 | 551,260 | |||
CIR SpA-Compagnie Industriali (A) | 340,106 | 201,476 | |||
Credito Emiliano SpA (A) | 37,888 | 215,708 | |||
Credito Valtellinese SpA (A) | 23,131 | 335,081 | |||
Danieli & C Officine Meccaniche SpA (B) | 5,463 | 114,692 | |||
Danieli & C Officine Meccaniche SpA, Savings Shares | 9,256 | 122,778 | |||
De' Longhi SpA | 23,409 | 864,990 | |||
DeA Capital SpA (A)(B) | 39,171 | 58,870 | |||
Elica SpA (A) | 10,005 | 38,904 | |||
Emak SpA (A) | 28,372 | 40,473 | |||
ERG SpA | 21,203 | 605,337 | |||
Esprinet SpA (A) | 17,722 | 225,550 | |||
Eurotech SpA (A)(B) | 9,022 | 51,152 | |||
Fiera Milano SpA | 7,710 | 26,089 | |||
Fila SpA (A) | 2,736 | 30,202 | |||
Fincantieri SpA (A)(B) | 193,472 | 160,141 | |||
FNM SpA (A)(B) | 72,366 | 47,754 | |||
Freni Brembo SpA (A) | 54,301 | 704,895 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 32 |
Shares | Value | ||||
Italy (continued) | |||||
Gefran SpA (A) | 1,600 | $11,810 | |||
Geox SpA (A)(B) | 22,422 | 20,826 | |||
Gruppo MutuiOnline SpA | 10,709 | 506,452 | |||
Guala Closures SpA (A)(B) | 13,049 | 129,825 | |||
Hera SpA | 291,702 | 1,035,387 | |||
IMMSI SpA (A) | 75,963 | 42,136 | |||
Intek Group SpA (A) | 66,972 | 29,881 | |||
Interpump Group SpA | 22,668 | 1,038,669 | |||
Iren SpA | 229,342 | 566,567 | |||
Italgas SpA | 172,930 | 1,016,615 | |||
Italmobiliare SpA | 6,199 | 198,151 | |||
Juventus Football Club SpA (A)(B) | 130,865 | 130,700 | |||
La Doria SpA | 3,655 | 61,965 | |||
Leonardo SpA (B) | 136,211 | 1,086,421 | |||
LU-VE SpA | 2,562 | 48,832 | |||
Maire Tecnimont SpA (A)(B) | 49,836 | 129,770 | |||
Mediaset SpA (A) | 170,993 | 482,728 | |||
Mediobanca Banca di Credito Finanziario SpA (A) | 91,840 | 953,660 | |||
Openjobmetis SpA Agenzia per il Lavoro | 4,189 | 38,986 | |||
OVS SpA (A)(D) | 59,149 | 79,996 | |||
Piaggio & C SpA | 72,749 | 275,036 | |||
Pirelli & C. SpA (A)(D) | 130,223 | 748,760 | |||
Prima Industrie SpA (A) | 1,462 | 27,506 | |||
Prysmian SpA | 29,754 | 955,731 | |||
RAI Way SpA (D) | 34,478 | 189,113 | |||
Reno de Medici SpA (B) | 86,273 | 108,905 | |||
Reply SpA | 7,894 | 914,280 | |||
Rizzoli Corriere Della Sera Mediagroup SpA (A)(B) | 44,608 | 32,408 | |||
Sabaf SpA | 2,928 | 66,142 | |||
Safilo Group SpA (A) | 16,568 | 18,720 | |||
Saipem SpA | 162,309 | 454,042 | |||
Saras SpA (A)(B) | 186,965 | 145,459 | |||
Servizi Italia SpA | 3,687 | 9,958 | |||
Sesa SpA (A) | 2,556 | 346,913 | |||
Sogefi SpA (A) | 10,059 | 15,711 | |||
SOL SpA | 9,408 | 171,001 | |||
Tamburi Investment Partners SpA | 47,010 | 397,076 | |||
Technogym SpA (A)(D) | 36,463 | 396,938 | |||
Tinexta SpA (A) | 8,122 | 201,260 | |||
Tod's SpA (A)(B) | 2,411 | 76,727 | |||
TXT e-solutions SpA (A) | 3,737 | 31,573 | |||
Unieuro SpA (A)(D) | 5,335 | 100,929 | |||
Unipol Gruppo SpA | 159,150 | 825,087 | |||
UnipolSai Assicurazioni SpA | 50,785 | 147,215 |
33 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Italy (continued) | |||||
Webuild SpA (B) | 63,047 | $118,315 | |||
Wiit SpA | 152 | 28,438 | |||
Zignago Vetro SpA | 8,446 | 145,221 | |||
Japan 20.9% | 178,430,368 | ||||
A&D Company, Ltd. | 6,900 | 74,654 | |||
Abist Company, Ltd. | 1,300 | 36,178 | |||
Access Company, Ltd. (A) | 6,400 | 49,207 | |||
Achilles Corp. | 5,800 | 79,087 | |||
AD Works Group Company, Ltd. | 10,540 | 15,427 | |||
Adastria Company, Ltd. | 10,040 | 189,311 | |||
ADEKA Corp. | 30,791 | 518,742 | |||
Ad-sol Nissin Corp. | 2,800 | 69,486 | |||
Advan Company, Ltd. | 9,100 | 88,910 | |||
Advance Create Company, Ltd. | 1,600 | 26,735 | |||
Advanex, Inc. | 1,000 | 15,300 | |||
Advantage Risk Management Company, Ltd. | 1,800 | 12,825 | |||
Adventure, Inc. | 600 | 32,029 | |||
Aeon Delight Company, Ltd. | 5,800 | 173,393 | |||
Aeon Fantasy Company, Ltd. (B) | 3,300 | 79,148 | |||
AEON Financial Service Company, Ltd. | 5,700 | 73,509 | |||
Aeon Hokkaido Corp. | 7,700 | 82,019 | |||
Aeria, Inc. | 4,300 | 21,049 | |||
AFC-HD AMS Life Science Company, Ltd. | 1,800 | 16,531 | |||
Agro-Kanesho Company, Ltd. | 900 | 13,222 | |||
Ahresty Corp. (A) | 9,400 | 34,716 | |||
Ai Holdings Corp. | 12,200 | 228,533 | |||
Aichi Corp. | 14,200 | 113,820 | |||
Aichi Steel Corp. | 4,600 | 134,399 | |||
Aichi Tokei Denki Company, Ltd. | 1,100 | 44,802 | |||
Aida Engineering, Ltd. | 19,500 | 164,758 | |||
Aiful Corp. (A) | 123,000 | 325,077 | |||
Ain Holdings, Inc. | 200 | 12,948 | |||
Ainavo Holdings Company, Ltd. | 2,400 | 23,861 | |||
Aiphone Company, Ltd. | 4,600 | 75,520 | |||
Airport Facilities Company, Ltd. | 11,800 | 58,833 | |||
Aisan Industry Company, Ltd. | 15,100 | 80,511 | |||
Aizawa Securities Company, Ltd. | 13,700 | 108,138 | |||
Ajis Company, Ltd. | 1,600 | 58,982 | |||
Akatsuki Corp. | 6,800 | 24,364 | |||
Akatsuki, Inc. | 2,200 | 85,944 | |||
Akebono Brake Industry Company, Ltd. (A)(B) | 25,300 | 40,141 | |||
Albis Company, Ltd. | 2,200 | 49,474 | |||
Alconix Corp. | 8,400 | 124,926 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 34 |
Shares | Value | ||||
Japan (continued) | |||||
Alinco, Inc. | 5,400 | $48,849 | |||
Alpen Company, Ltd. | 5,400 | 114,813 | |||
Alpha Corp. | 2,500 | 24,618 | |||
AlphaPolis Company, Ltd. (A) | 1,100 | 29,764 | |||
Alps Logistics Company, Ltd. | 6,000 | 55,395 | |||
Altech Corp. | 5,730 | 107,140 | |||
Amano Corp. | 15,200 | 342,660 | |||
Amiyaki Tei Company, Ltd. | 2,000 | 55,385 | |||
Amuse, Inc. | 2,300 | 57,455 | |||
Anabuki Kosan, Inc. | 1,000 | 16,101 | |||
Anest Iwata Corp. | 12,200 | 113,391 | |||
AOI Electronics Company, Ltd. | 1,600 | 33,653 | |||
AOI TYO Holdings, Inc. | 10,110 | 48,729 | |||
AOKI Holdings, Inc. | 15,600 | 100,596 | |||
Aoyama Trading Company, Ltd. (A) | 15,100 | 116,729 | |||
Aoyama Zaisan Networks Company, Ltd. | 2,200 | 32,982 | |||
Aozora Bank, Ltd. | 9,200 | 195,585 | |||
Apaman Company, Ltd. | 3,100 | 16,940 | |||
Arakawa Chemical Industries, Ltd. | 7,200 | 83,027 | |||
Arata Corp. | 5,400 | 227,566 | |||
Araya Industrial Company, Ltd. | 1,200 | 16,466 | |||
Arcland Sakamoto Company, Ltd. | 9,900 | 142,263 | |||
Arcland Service Holdings Company, Ltd. | 5,300 | 105,545 | |||
Arcs Company, Ltd. | 15,284 | 316,131 | |||
Ardepro Company, Ltd. | 60,800 | 30,432 | |||
Arealink Company, Ltd. | 5,200 | 51,650 | |||
Argo Graphics, Inc. | 5,500 | 151,787 | |||
Arisawa Manufacturing Company, Ltd. | 12,600 | 114,763 | |||
ARTERIA Networks Corp. | 900 | 13,113 | |||
Artnature, Inc. | 6,300 | 39,173 | |||
ArtSpark Holdings, Inc. | 500 | 8,376 | |||
Asahi Broadcasting Group Holdings Corp. | 4,000 | 26,604 | |||
Asahi Company, Ltd. | 5,200 | 72,312 | |||
Asahi Diamond Industrial Company, Ltd. | 23,100 | 107,842 | |||
Asahi Holdings, Inc. | 13,100 | 490,840 | |||
Asahi Kogyosha Company, Ltd. | 1,700 | 47,878 | |||
Asahi Net, Inc. | 6,800 | 50,627 | |||
Asahi Printing Company, Ltd. | 3,100 | 27,136 | |||
ASAHI YUKIZAI Corp. | 6,100 | 83,792 | |||
Asante, Inc. | 2,700 | 44,312 | |||
Asanuma Corp. | 2,700 | 116,558 | |||
Asax Company, Ltd. | 4,100 | 28,342 | |||
Ashimori Industry Company, Ltd. | 1,599 | 15,611 | |||
Asia Pile Holdings Corp. | 11,600 | 56,416 |
35 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
ASKA Pharmaceutical Company, Ltd. | 8,200 | $103,382 | |||
ASKUL Corp. | 2,000 | 66,402 | |||
Asti Corp. | 700 | 12,297 | |||
Asukanet Company, Ltd. | 2,200 | 21,637 | |||
Ateam, Inc. | 5,100 | 72,919 | |||
Atom Corp. | 26,000 | 234,220 | |||
Atsugi Company, Ltd. | 6,700 | 34,220 | |||
Aucnet, Inc. | 1,000 | 12,423 | |||
Autobacs Seven Company, Ltd. | 24,900 | 332,806 | |||
Avant Corp. | 7,100 | 92,846 | |||
Avantia Company, Ltd. | 5,700 | 44,503 | |||
Avex, Inc. | 13,100 | 183,551 | |||
Axell Corp. | 1,700 | 12,211 | |||
Axial Retailing, Inc. | 5,800 | 248,513 | |||
Axyz Company, Ltd. | 500 | 15,364 | |||
Azia Company, Ltd. | 1,000 | 15,690 | |||
Bando Chemical Industries, Ltd. | 13,800 | 92,559 | |||
Bank of the Ryukyus, Ltd. | 15,300 | 111,485 | |||
Baroque Japan, Ltd. | 2,500 | 17,939 | |||
Beaglee, Inc. (A) | 1,800 | 23,601 | |||
Beauty Garage, Inc. | 100 | 2,176 | |||
Beenos, Inc. | 2,400 | 52,186 | |||
Belc Company, Ltd. | 3,400 | 173,608 | |||
Bell System24 Holdings, Inc. | 10,500 | 170,004 | |||
Belluna Company, Ltd. | 18,600 | 181,334 | |||
Benesse Holdings, Inc. | 2,400 | 48,655 | |||
BeNEXT Group, Inc. (B) | 7,300 | 100,105 | |||
Bic Camera, Inc. | 14,000 | 152,533 | |||
Biofermin Pharmaceutical Company, Ltd. | 2,100 | 49,683 | |||
B-Lot Company, Ltd. | 3,000 | 18,243 | |||
BML, Inc. | 8,100 | 268,514 | |||
Bookoff Group Holdings, Ltd. | 2,900 | 24,140 | |||
Bourbon Corp. | 1,500 | 30,218 | |||
BP Castrol KK | 2,600 | 30,002 | |||
Br. Holdings Corp. | 9,900 | 58,639 | |||
BrainPad, Inc. (A) | 1,300 | 65,665 | |||
Broadleaf Company, Ltd. | 34,700 | 162,081 | |||
Bull-Dog Sauce Company, Ltd. | 2,800 | 66,478 | |||
Bunka Shutter Company, Ltd. | 19,500 | 182,963 | |||
Business Brain Showa-Ota, Inc. | 1,600 | 26,934 | |||
C Uyemura & Company, Ltd. | 2,200 | 153,748 | |||
CAC Holdings Corp. | 5,500 | 71,111 | |||
Can Do Company, Ltd. | 3,800 | 66,487 | |||
Canare Electric Company, Ltd. | 1,500 | 24,343 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 36 |
Shares | Value | ||||
Japan (continued) | |||||
Canon Electronics, Inc. | 8,900 | $135,928 | |||
Career Design Center Company, Ltd. | 2,500 | 23,368 | |||
Carenet, Inc. | 700 | 29,412 | |||
Carlit Holdings Company, Ltd. | 7,200 | 47,002 | |||
Casa, Inc. | 1,000 | 9,335 | |||
Cawachi, Ltd. | 5,500 | 147,777 | |||
Central Automotive Products, Ltd. | 3,600 | 87,774 | |||
Central Glass Company, Ltd. | 12,286 | 255,774 | |||
Central Security Patrols Company, Ltd. | 3,200 | 101,181 | |||
Central Sports Company, Ltd. | 2,400 | 56,136 | |||
Ceres, Inc. | 2,700 | 99,911 | |||
Charm Care Corp. KK | 5,400 | 68,483 | |||
Chilled & Frozen Logistics Holdings Company, Ltd. | 6,200 | 100,581 | |||
Chino Corp. | 2,500 | 32,061 | |||
Chiyoda Company, Ltd. | 8,800 | 80,662 | |||
Chiyoda Integre Company, Ltd. | 4,500 | 73,076 | |||
Chodai Company, Ltd. | 2,800 | 40,725 | |||
Chofu Seisakusho Company, Ltd. | 7,900 | 152,507 | |||
Chori Company, Ltd. | 5,300 | 76,040 | |||
Chubu Shiryo Company, Ltd. | 7,800 | 101,464 | |||
Chudenko Corp. | 11,600 | 239,468 | |||
Chuetsu Pulp & Paper Company, Ltd. | 4,200 | 46,504 | |||
Chugai Ro Company, Ltd. | 2,400 | 45,662 | |||
Chugoku Marine Paints, Ltd. | 14,000 | 119,155 | |||
Chuo Gyorui Company, Ltd. | 300 | 8,128 | |||
Chuo Spring Company, Ltd. | 1,600 | 45,096 | |||
Chuo Warehouse Company, Ltd. | 2,600 | 29,136 | |||
CI Takiron Corp. | 16,400 | 102,281 | |||
Citizen Watch Company, Ltd. | 102,200 | 371,041 | |||
CK-San-Etsu Company, Ltd. | 800 | 28,574 | |||
Cleanup Corp. | 9,700 | 45,886 | |||
CMC Corp. | 800 | 16,094 | |||
CMIC Holdings Company, Ltd. | 2,500 | 38,490 | |||
CMK Corp. | 21,600 | 85,031 | |||
cocokara fine, Inc. | 5,730 | 399,525 | |||
Colowide Company, Ltd. | 5,900 | 112,875 | |||
Comany, Inc. | 1,000 | 9,877 | |||
Computer Engineering & Consulting, Ltd. | 10,200 | 135,367 | |||
Computer Institute of Japan, Ltd. | 5,100 | 40,499 | |||
Comture Corp. | 8,100 | 206,518 | |||
CONEXIO Corp. | 6,300 | 80,494 | |||
Core Corp. | 2,100 | 28,474 | |||
Corona Corp. | 7,000 | 61,380 | |||
Cosel Company, Ltd. | 10,500 | 106,477 |
37 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Cosmo Energy Holdings Company, Ltd. | 22,400 | $540,938 | |||
Cosmos Initia Company, Ltd. | 6,900 | 25,674 | |||
Cota Company, Ltd. | 5,541 | 89,922 | |||
Create Medic Company, Ltd. | 2,400 | 21,905 | |||
Create Restaurants Holdings, Inc. (A)(B) | 26,900 | 213,530 | |||
Create SD Holdings Company, Ltd. | 1,900 | 57,751 | |||
Credit Saison Company, Ltd. | 8,300 | 104,414 | |||
Creek & River Company, Ltd. | 4,600 | 54,638 | |||
Cresco, Ltd. | 5,800 | 79,136 | |||
CTI Engineering Company, Ltd. | 4,600 | 100,627 | |||
CTS Company, Ltd. | 9,900 | 77,166 | |||
Cube System, Inc. | 2,300 | 23,585 | |||
Curves Holdings Company, Ltd. | 15,800 | 148,379 | |||
Cyber Com Company, Ltd. | 900 | 12,965 | |||
Cybernet Systems Company, Ltd. | 6,300 | 48,095 | |||
Cyberstep, Inc. | 1,100 | 7,565 | |||
Cybozu, Inc. | 6,600 | 144,937 | |||
Dai Nippon Toryo Company, Ltd. | 8,600 | 73,031 | |||
Daibiru Corp. | 18,100 | 217,069 | |||
Dai-Dan Company, Ltd. | 5,100 | 129,156 | |||
Daido Kogyo Company, Ltd. | 3,900 | 28,272 | |||
Daido Metal Company, Ltd. | 16,300 | 83,409 | |||
Daido Steel Company, Ltd. | 9,600 | 399,525 | |||
Daihatsu Diesel Manufacturing Company, Ltd. | 11,100 | 46,747 | |||
Daihen Corp. | 6,500 | 277,460 | |||
Daiho Corp. | 6,700 | 232,740 | |||
Dai-Ichi Cutter Kogyo KK | 1,200 | 14,941 | |||
Daiichi Jitsugyo Company, Ltd. | 3,300 | 127,940 | |||
Daiichi Kensetsu Corp. | 800 | 13,608 | |||
Daiichi Kigenso Kagaku-Kogyo Company, Ltd. | 7,000 | 65,956 | |||
Daiichikosho Company, Ltd. | 5,100 | 203,991 | |||
Daiken Corp. | 4,800 | 88,300 | |||
Daiken Medical Company, Ltd. | 2,900 | 15,288 | |||
Daiki Aluminium Industry Company, Ltd. | 12,400 | 91,180 | |||
Daiki Axis Company, Ltd. | 1,500 | 13,324 | |||
Daiko Denshi Tsushin, Ltd. | 2,000 | 10,450 | |||
Daikoku Denki Company, Ltd. | 3,600 | 31,938 | |||
Daikokutenbussan Company, Ltd. | 1,700 | 93,798 | |||
Daikyonishikawa Corp. | 16,500 | 114,076 | |||
Dainichi Company, Ltd. | 5,000 | 38,350 | |||
Dainichiseika Color & Chemicals Manufacturing Company, Ltd. | 5,000 | 108,395 | |||
Daiohs Corp. | 1,700 | 15,455 | |||
Daiseki Company, Ltd. | 14,400 | 453,476 | |||
Daishi Hokuetsu Financial Group, Inc. | 13,900 | 308,324 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 38 |
Shares | Value | ||||
Japan (continued) | |||||
Daishinku Corp. | 2,600 | $62,589 | |||
Daisue Construction Company, Ltd. | 2,300 | 18,928 | |||
Daito Pharmaceutical Company, Ltd. | 4,450 | 138,082 | |||
Daitron Company, Ltd. | 4,500 | 61,037 | |||
Daiwa Industries, Ltd. | 13,300 | 126,701 | |||
Daiwabo Holdings Company, Ltd. | 6,400 | 478,800 | |||
DCM Holdings Company, Ltd. | 43,020 | 425,325 | |||
Dear Life Company, Ltd. | 6,600 | 26,087 | |||
Delica Foods Holdings Company, Ltd. | 1,800 | 10,548 | |||
DeNA Company, Ltd. | 6,200 | 122,507 | |||
Densan System Company, Ltd. | 2,200 | 64,805 | |||
Denyo Company, Ltd. | 6,300 | 119,542 | |||
Dexerials Corp. | 18,700 | 272,668 | |||
Digital Arts, Inc. | 4,000 | 367,695 | |||
Digital Garage, Inc. | 6,400 | 245,717 | |||
Digital Hearts Holdings Company, Ltd. | 3,200 | 40,708 | |||
Digital Information Technologies Corp. | 1,800 | 29,707 | |||
Dip Corp. (B) | 8,400 | 230,636 | |||
DKK Company, Ltd. | 4,400 | 117,683 | |||
DKK-Toa Corp. | 1,100 | 8,437 | |||
DKS Company, Ltd. | 3,000 | 102,528 | |||
DMG Mori Company, Ltd. | 37,400 | 566,606 | |||
Doshisha Company, Ltd. | 9,500 | 157,960 | |||
Double Standard, Inc. | 400 | 14,906 | |||
Doutor Nichires Holdings Company, Ltd. | 12,493 | 190,465 | |||
Dowa Holdings Company, Ltd. | 9,000 | 357,458 | |||
Dream Incubator, Inc. (A) | 3,000 | 33,343 | |||
Drecom Company, Ltd. (A) | 4,400 | 33,776 | |||
DTS Corp. | 15,300 | 334,742 | |||
Duskin Company, Ltd. | 14,000 | 358,687 | |||
Dvx, Inc. | 1,200 | 11,922 | |||
DyDo Group Holdings, Inc. | 3,400 | 161,912 | |||
Dynic Corp. | 2,300 | 17,495 | |||
Eagle Industry Company, Ltd. | 11,000 | 112,373 | |||
Earth Corp. | 4,100 | 226,175 | |||
EAT&HOLDINGS Company, Ltd. | 1,800 | 30,424 | |||
Ebara Foods Industry, Inc. | 1,600 | 40,105 | |||
Ebara Jitsugyo Company, Ltd. | 2,200 | 97,227 | |||
Ebase Company, Ltd. | 6,600 | 53,705 | |||
EBook Initiative Japan Company, Ltd. (A) | 800 | 17,441 | |||
Eco's Company, Ltd. | 2,900 | 49,471 | |||
EDION Corp. | 30,000 | 301,354 | |||
EF-ON, Inc. | 6,680 | 62,983 | |||
eGuarantee, Inc. | 8,700 | 170,462 |
39 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
E-Guardian, Inc. | 2,900 | $82,196 | |||
Eidai Company, Ltd. | 12,000 | 33,781 | |||
Eiken Chemical Company, Ltd. | 10,700 | 204,541 | |||
Eizo Corp. | 5,700 | 198,022 | |||
Elan Corp. | 8,200 | 101,687 | |||
Elecom Company, Ltd. | 3,500 | 154,502 | |||
Elematec Corp. | 6,800 | 60,395 | |||
EM Systems Company, Ltd. | 700 | 5,534 | |||
Endo Lighting Corp. | 3,000 | 17,002 | |||
Enigmo, Inc. | 6,700 | 72,907 | |||
en-japan, Inc. | 8,300 | 250,283 | |||
Enomoto Company, Ltd. | 900 | 15,492 | |||
Enplas Corp. | 2,600 | 107,988 | |||
Enshu, Ltd. | 1,800 | 15,406 | |||
Entrust, Inc. | 3,300 | 21,480 | |||
EPCO Company, Ltd. | 700 | 5,873 | |||
EPS Holdings, Inc. | 13,200 | 140,669 | |||
eRex Company, Ltd. | 8,000 | 130,601 | |||
ES-Con Japan, Ltd. | 12,100 | 86,161 | |||
Escrow Agent Japan, Inc. | 4,000 | 11,525 | |||
Eslead Corp. | 3,700 | 55,041 | |||
ESPEC Corp. | 7,400 | 126,257 | |||
Exedy Corp. | 10,100 | 154,904 | |||
Extreme Company, Ltd. | 700 | 7,665 | |||
F&M Company, Ltd. | 1,500 | 23,049 | |||
Faith, Inc. | 3,110 | 22,840 | |||
FALCO HOLDINGS Company, Ltd. | 3,200 | 46,693 | |||
FAN Communications, Inc. | 19,900 | 72,959 | |||
FCC Company, Ltd. | 13,400 | 215,702 | |||
FDK Corp. (A)(B) | 5,300 | 68,746 | |||
Feed One Company, Ltd. | 8,108 | 67,430 | |||
Felissimo Corp. | 1,900 | 23,607 | |||
Fenwal Controls of Japan, Ltd. | 700 | 9,735 | |||
Ferrotec Holdings Corp. | 14,100 | 282,306 | |||
FFRI Security, Inc. (A) | 600 | 11,638 | |||
FIDEA Holdings Company, Ltd. | 65,406 | 75,970 | |||
Financial Products Group Company, Ltd. | 24,400 | 145,919 | |||
FINDEX, Inc. | 3,900 | 41,852 | |||
First Brothers Company, Ltd. | 900 | 7,995 | |||
First Juken Company, Ltd. | 3,400 | 34,573 | |||
First-corp, Inc. | 2,000 | 12,828 | |||
Fixstars Corp. | 4,000 | 35,216 | |||
FJ Next Company, Ltd. | 7,600 | 78,508 | |||
Focus Systems Corp. | 2,900 | 25,163 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 40 |
Shares | Value | ||||
Japan (continued) | |||||
Forval Corp. | 1,600 | $12,669 | |||
Foster Electric Company, Ltd. | 9,200 | 108,128 | |||
France Bed Holdings Company, Ltd. | 8,800 | 77,260 | |||
Freebit Company, Ltd. | 3,500 | 31,753 | |||
Freund Corp. | 3,000 | 21,680 | |||
F-Tech, Inc. | 5,900 | 36,066 | |||
FTGroup Company, Ltd. | 3,000 | 40,463 | |||
Fudo Tetra Corp. | 6,820 | 117,575 | |||
Fuji Company, Ltd. | 7,600 | 129,633 | |||
Fuji Corp. (Aichi) | 10,700 | 253,001 | |||
Fuji Corp. (Miyagi) | 1,900 | 39,336 | |||
Fuji Corp., Ltd. | 11,900 | 73,496 | |||
Fuji Die Company, Ltd. | 1,000 | 6,154 | |||
Fuji Kyuko Company, Ltd. (B) | 1,800 | 93,321 | |||
Fuji Oil Company, Ltd. (A) | 24,900 | 49,627 | |||
Fuji Pharma Company, Ltd. | 6,400 | 73,581 | |||
Fuji Seal International, Inc. | 15,200 | 313,625 | |||
Fuji Soft, Inc. | 6,600 | 327,755 | |||
Fujibo Holdings, Inc. | 3,700 | 140,194 | |||
Fujicco Company, Ltd. | 7,900 | 141,722 | |||
Fujikura Composites, Inc. | 6,700 | 28,085 | |||
Fujikura Kasei Company, Ltd. | 12,600 | 61,802 | |||
Fujikura, Ltd. (A) | 86,500 | 420,046 | |||
Fujimori Kogyo Company, Ltd. | 5,300 | 211,921 | |||
Fujisash Company, Ltd. | 45,100 | 33,972 | |||
Fujishoji Company, Ltd. | 2,400 | 19,537 | |||
Fujitec Company, Ltd. | 11,500 | 264,571 | |||
Fujiya Company, Ltd. | 3,900 | 82,798 | |||
FuKoKu Company, Ltd. | 3,000 | 18,895 | |||
Fukuda Corp. | 2,200 | 102,889 | |||
Fukuda Denshi Company, Ltd. | 1,100 | 84,771 | |||
Fukui Computer Holdings, Inc. | 3,300 | 104,409 | |||
Fukushima Galilei Company, Ltd. | 4,800 | 179,081 | |||
Fukuyama Transporting Company, Ltd. | 3,600 | 141,410 | |||
FULLCAST Holdings Company, Ltd. | 7,000 | 128,071 | |||
Funai Electric Company, Ltd. (A) | 9,500 | 41,828 | |||
Funai Soken Holdings, Inc. | 12,830 | 263,144 | |||
Furukawa Company, Ltd. | 12,700 | 156,443 | |||
Furukawa Electric Company, Ltd. | 24,400 | 641,847 | |||
Furuno Electric Company, Ltd. | 9,700 | 96,545 | |||
Furusato Industries, Ltd. | 4,000 | 48,673 | |||
Furuya Metal Company, Ltd. | 700 | 43,981 | |||
Furyu Corp. | 4,800 | 49,721 | |||
Fuso Chemical Company, Ltd. | 7,000 | 253,027 |
41 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Fuso Pharmaceutical Industries, Ltd. | 2,500 | $59,315 | |||
Futaba Corp. | 14,757 | 129,266 | |||
Futaba Industrial Company, Ltd. | 23,200 | 115,090 | |||
Future Corp. | 7,200 | 120,135 | |||
Fuyo General Lease Company, Ltd. | 6,400 | 426,078 | |||
G-7 Holdings, Inc. | 4,200 | 94,153 | |||
GA Technologies Company, Ltd. (A) | 1,200 | 29,415 | |||
Gakken Holdings Company, Ltd. | 7,300 | 109,253 | |||
Gakkyusha Company, Ltd. | 2,400 | 29,922 | |||
Gakujo Company, Ltd. | 1,300 | 17,032 | |||
GCA Corp. | 7,500 | 53,379 | |||
Gecoss Corp. | 6,500 | 55,498 | |||
Genki Sushi Company, Ltd. | 2,100 | 51,066 | |||
Genky DrugStores Company, Ltd. | 3,000 | 93,329 | |||
Geo Holdings Corp. | 13,300 | 149,651 | |||
Giken, Ltd. | 5,500 | 266,464 | |||
GL Sciences, Inc. | 2,800 | 62,490 | |||
GLOBERIDE, Inc. | 2,600 | 100,236 | |||
Glory, Ltd. | 13,800 | 303,125 | |||
Glosel Company, Ltd. | 4,400 | 19,968 | |||
GMO Financial Holdings, Inc. | 18,300 | 159,804 | |||
GMO GlobalSign Holdings KK | 1,300 | 91,296 | |||
Godo Steel, Ltd. | 4,700 | 88,613 | |||
Goldcrest Company, Ltd. | 7,870 | 124,147 | |||
Golf Digest Online, Inc. | 2,700 | 29,360 | |||
Good Com Asset Company, Ltd. | 1,600 | 22,913 | |||
Grace Technology, Inc. | 2,200 | 110,701 | |||
Grandy House Corp. | 5,700 | 24,659 | |||
Gree, Inc. | 40,000 | 208,692 | |||
GS Yuasa Corp. | 16,200 | 481,974 | |||
GSI Creos Corp. | 1,100 | 26,914 | |||
G-Tekt Corp. | 9,900 | 130,134 | |||
Gun-Ei Chemical Industry Company, Ltd. | 1,900 | 44,669 | |||
GungHo Online Entertainment, Inc. | 2,400 | 49,152 | |||
Gunze, Ltd. | 6,300 | 215,809 | |||
H.U. Group Holdings, Inc. | 18,900 | 586,784 | |||
H2O Retailing Corp. | 33,000 | 272,746 | |||
HABA Laboratories, Inc. | 700 | 29,081 | |||
Hagihara Industries, Inc. | 5,300 | 70,618 | |||
Hagiwara Electric Holdings Company, Ltd. | 3,100 | 72,847 | |||
Hakudo Company, Ltd. | 3,200 | 41,197 | |||
Hakuto Company, Ltd. | 6,200 | 72,253 | |||
Halows Company, Ltd. | 2,600 | 68,541 | |||
Hamakyorex Company, Ltd. | 6,300 | 188,466 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 42 |
Shares | Value | ||||
Japan (continued) | |||||
Hamee Corp. | 1,000 | $15,243 | |||
Handsman Company, Ltd. | 1,300 | 21,655 | |||
Hanwa Company, Ltd. | 12,700 | 332,340 | |||
Happinet Corp. | 6,900 | 96,737 | |||
Hard Off Corp. Company, Ltd. | 3,900 | 29,881 | |||
Harima Chemicals Group, Inc. | 6,000 | 51,220 | |||
Haruyama Holdings, Inc. | 2,700 | 17,830 | |||
Hayashikane Sangyo Company, Ltd. | 1,900 | 11,066 | |||
Hazama Ando Corp. | 68,500 | 514,561 | |||
Heiwa Corp. | 17,300 | 262,268 | |||
Heiwa Real Estate Company, Ltd. | 12,400 | 404,202 | |||
Heiwado Company, Ltd. | 11,300 | 207,397 | |||
Helios Techno Holding Company, Ltd. | 6,400 | 19,972 | |||
Hibino Corp. | 700 | 10,133 | |||
Hibiya Engineering, Ltd. | 7,000 | 121,982 | |||
HI-LEX Corp. | 8,000 | 130,206 | |||
Himaraya Company, Ltd. | 1,700 | 14,568 | |||
Hinokiya Group Company, Ltd. | 100 | 2,031 | |||
Hioki EE Corp. | 3,700 | 127,325 | |||
Hirakawa Hewtech Corp. | 3,600 | 39,121 | |||
Hiramatsu, Inc. (A) | 16,400 | 28,017 | |||
Hirano Tecseed Company, Ltd. | 2,700 | 67,223 | |||
Hirogin Holdings, Inc. | 84,200 | 496,803 | |||
Hirose Tusyo, Inc. | 600 | 11,707 | |||
Hiroshima Gas Company, Ltd. | 16,200 | 57,348 | |||
HIS Company, Ltd. (A)(B) | 12,200 | 292,134 | |||
Hisaka Works, Ltd. | 10,600 | 83,130 | |||
Hitachi Zosen Corp. | 62,580 | 399,842 | |||
Hito Communications Holdings, Inc. | 1,300 | 24,592 | |||
Hochiki Corp. | 5,500 | 66,087 | |||
Hodogaya Chemical Company, Ltd. | 2,300 | 103,379 | |||
Hogy Medical Company, Ltd. | 7,800 | 223,363 | |||
Hokkaido Coca-Cola Bottling Company, Ltd. | 500 | 18,610 | |||
Hokkaido Electric Power Company, Inc. | 68,100 | 286,247 | |||
Hokkaido Gas Company, Ltd. | 5,600 | 82,773 | |||
Hokkan Holdings, Ltd. | 2,600 | 34,867 | |||
Hokko Chemical Industry Company, Ltd. | 7,600 | 71,000 | |||
Hokuetsu Corp. | 39,200 | 188,462 | |||
Hokuetsu Industries Company, Ltd. | 9,000 | 92,592 | |||
Hokuhoku Financial Group, Inc. | 47,500 | 430,221 | |||
Hokuriku Electric Industry Company, Ltd. | 3,100 | 26,302 | |||
Hokuriku Electric Power Company | 61,000 | 379,499 | |||
Hokuriku Electrical Construction Company, Ltd. | 4,700 | 52,371 | |||
Hokuto Corp. | 7,900 | 157,115 |
43 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Honda Tsushin Kogyo Company, Ltd. | 8,400 | $39,646 | |||
H-One Company, Ltd. | 7,700 | 53,688 | |||
Honeys Holdings Company, Ltd. | 7,760 | 75,232 | |||
Honma Golf, Ltd. (D) | 30,500 | 24,388 | |||
Hoosiers Holdings (B) | 11,500 | 72,567 | |||
Hosiden Corp. | 22,000 | 212,112 | |||
Hosokawa Micron Corp. | 2,700 | 159,986 | |||
Hotland Company, Ltd. (B) | 1,800 | 20,381 | |||
House Do Company, Ltd. | 1,400 | 14,380 | |||
Howa Machinery, Ltd. | 5,300 | 42,344 | |||
I K K, Inc. (A) | 3,000 | 17,102 | |||
IBJ, Inc. | 7,700 | 83,640 | |||
Ichibanya Company, Ltd. | 4,700 | 212,910 | |||
Ichigo, Inc. | 82,000 | 270,210 | |||
Ichiken Company, Ltd. | 2,300 | 44,923 | |||
Ichikoh Industries, Ltd. | 14,100 | 96,729 | |||
Ichimasa Kamaboko Company, Ltd. | 1,100 | 12,237 | |||
Ichinen Holdings Company, Ltd. | 8,900 | 110,327 | |||
Ichiyoshi Securities Company, Ltd. | 16,200 | 90,753 | |||
Icom, Inc. | 3,700 | 94,096 | |||
ID Holdings Corp. | 3,300 | 37,848 | |||
IDEA Consultants, Inc. | 700 | 10,973 | |||
Idec Corp. | 11,800 | 194,336 | |||
IDOM, Inc. | 23,600 | 138,161 | |||
Ihara Science Corp. | 2,200 | 34,226 | |||
Iino Kaiun Kaisha, Ltd. | 29,300 | 125,496 | |||
IJTT Company, Ltd. | 7,760 | 35,862 | |||
Ikegami Tsushinki Company, Ltd. | 1,900 | 14,799 | |||
IMAGICA GROUP, Inc. | 5,400 | 25,974 | |||
Imasen Electric Industrial | 1,900 | 13,111 | |||
Imuraya Group Company, Ltd. | 2,700 | 63,613 | |||
Inaba Denki Sangyo Company, Ltd. | 17,800 | 423,943 | |||
Inaba Seisakusho Company, Ltd. | 4,900 | 63,813 | |||
Inabata & Company, Ltd. | 16,300 | 230,525 | |||
Ines Corp. | 7,100 | 88,395 | |||
I-Net Corp. | 4,600 | 63,254 | |||
Infocom Corp. | 6,900 | 170,625 | |||
Infomart Corp. | 7,600 | 66,252 | |||
Information Services International-Dentsu, Ltd. | 5,200 | 183,623 | |||
Innotech Corp. | 5,800 | 66,099 | |||
Insource Company, Ltd. | 4,000 | 82,495 | |||
Intage Holdings, Inc. | 12,800 | 137,039 | |||
Intelligent Wave, Inc. | 2,900 | 17,971 | |||
Inter Action Corp. | 3,100 | 73,426 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 44 |
Shares | Value | ||||
Japan (continued) | |||||
Internet Initiative Japan, Inc. | 12,000 | $248,181 | |||
Inui Global Logistics Company, Ltd. | 4,390 | 38,189 | |||
I-O Data Device, Inc. | 3,600 | 32,558 | |||
I-PEX, Inc. (B) | 5,000 | 93,842 | |||
Iriso Electronics Company, Ltd. | 7,400 | 338,530 | |||
I'rom Group Company, Ltd. (B) | 2,800 | 49,831 | |||
ISB Corp. | 2,600 | 29,049 | |||
Ise Chemicals Corp. | 600 | 18,261 | |||
Iseki & Company, Ltd. (A) | 8,200 | 115,881 | |||
Isetan Mitsukoshi Holdings, Ltd. | 3,900 | 28,688 | |||
Ishihara Chemical Company, Ltd. | 1,800 | 37,568 | |||
Ishihara Sangyo Kaisha, Ltd. | 14,200 | 109,501 | |||
Ishii Iron Works Company, Ltd. | 900 | 24,784 | |||
Ishizuka Glass Company, Ltd. | 1,000 | 18,242 | |||
Itfor, Inc. | 11,200 | 88,328 | |||
ITmedia, Inc. | 1,600 | 26,313 | |||
Itochu Enex Company, Ltd. | 20,900 | 201,541 | |||
Itochu-Shokuhin Company, Ltd. | 2,400 | 117,853 | |||
Itoham Yonekyu Holdings, Inc. | 31,300 | 209,308 | |||
Itoki Corp. | 16,100 | 53,604 | |||
Itokuro, Inc. (A) | 3,000 | 31,942 | |||
IwaiCosmo Holdings, Inc. | 7,900 | 115,311 | |||
Iwaki & Company, Ltd. | 12,400 | 69,837 | |||
Iwaki Company, Ltd. | 2,600 | 19,936 | |||
Iwasaki Electric Company, Ltd. | 3,000 | 41,532 | |||
Iwatsu Electric Company, Ltd. (A) | 3,700 | 30,104 | |||
Iwatsuka Confectionery Company, Ltd. | 1,500 | 61,099 | |||
J Front Retailing Company, Ltd. | 27,400 | 264,221 | |||
J Trust Company, Ltd. | 30,000 | 74,014 | |||
JAC Recruitment Company, Ltd. | 6,000 | 91,314 | |||
Jaccs Company, Ltd. | 9,100 | 175,279 | |||
JAFCO Group Company, Ltd. | 11,600 | 711,509 | |||
Jalux, Inc. | 2,600 | 40,850 | |||
Jamco Corp. | 4,500 | 40,232 | |||
Janome Sewing Machine Company, Ltd. | 8,500 | 60,929 | |||
Japan Animal Referral Medical Center Company, Ltd. (A) | 600 | 12,179 | |||
Japan Asia Group, Ltd. | 9,200 | 106,528 | |||
Japan Asia Investment Company, Ltd. (A) | 5,400 | 12,679 | |||
Japan Asset Marketing Company, Ltd. (A) | 44,300 | 47,804 | |||
Japan Aviation Electronics Industry, Ltd. | 17,900 | 285,942 | |||
Japan Best Rescue System Company, Ltd. | 6,400 | 52,515 | |||
Japan Cash Machine Company, Ltd. | 9,300 | 46,716 | |||
Japan Display, Inc. (A)(B) | 192,500 | 85,225 | |||
Japan Electronic Materials Corp. | 2,600 | 42,750 |
45 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Japan Elevator Service Holdings Company, Ltd. | 6,800 | $135,134 | |||
Japan Foundation Engineering Company, Ltd. | 9,200 | 42,172 | |||
Japan Investment Adviser Company, Ltd. | 4,600 | 58,698 | |||
Japan Lifeline Company, Ltd. | 20,200 | 249,661 | |||
Japan Material Company, Ltd. | 20,600 | 261,650 | |||
Japan Medical Dynamic Marketing, Inc. | 4,900 | 87,985 | |||
Japan Oil Transportation Company, Ltd. | 1,100 | 27,457 | |||
Japan Petroleum Exploration Company, Ltd. | 13,500 | 284,233 | |||
Japan Property Management Center Company, Ltd. | 4,300 | 49,058 | |||
Japan Pulp & Paper Company, Ltd. | 4,500 | 153,629 | |||
Japan Securities Finance Company, Ltd. | 33,700 | 190,820 | |||
Japan Transcity Corp. | 14,700 | 72,437 | |||
Jastec Company, Ltd. | 3,500 | 38,954 | |||
JBCC Holdings, Inc. | 5,800 | 77,510 | |||
JCU Corp. | 7,100 | 230,004 | |||
Jeol, Ltd. | 9,800 | 369,412 | |||
JFE Systems, Inc. | 400 | 12,028 | |||
JFLA Holdings, Inc. | 2,400 | 8,535 | |||
JIG-SAW, Inc. (A) | 900 | 133,491 | |||
Jimoto Holdings, Inc. (B) | 7,179 | 51,606 | |||
JINS Holdings, Inc. | 4,600 | 318,276 | |||
JK Holdings Company, Ltd. | 6,100 | 45,535 | |||
JM Holdings Company, Ltd. | 3,600 | 66,104 | |||
JMS Company, Ltd. | 5,200 | 45,355 | |||
Joban Kosan Company, Ltd. | 2,000 | 26,564 | |||
J-Oil Mills, Inc. | 4,100 | 144,815 | |||
Joshin Denki Company, Ltd. | 6,900 | 192,055 | |||
Joyful Honda Company, Ltd. | 4,100 | 51,829 | |||
JP-Holdings, Inc. | 14,400 | 38,389 | |||
JSB Company, Ltd. | 1,200 | 38,265 | |||
JSP Corp. | 4,200 | 71,019 | |||
Juki Corp. | 11,500 | 93,960 | |||
JVCKenwood Corp. | 73,828 | 128,832 | |||
K&O Energy Group, Inc. | 6,100 | 81,308 | |||
Kadokawa Corp. | 5,857 | 215,627 | |||
Kadoya Sesame Mills, Inc. | 400 | 15,401 | |||
Kaga Electronics Company, Ltd. | 6,500 | 141,710 | |||
Kaken Pharmaceutical Company, Ltd. | 2,000 | 79,868 | |||
Kakiyasu Honten Company, Ltd. (B) | 3,400 | 79,602 | |||
Kameda Seika Company, Ltd. | 4,400 | 193,891 | |||
Kamei Corp. | 9,300 | 101,882 | |||
Kanaden Corp. | 7,400 | 82,759 | |||
Kanagawa Chuo Kotsu Company, Ltd. (B) | 1,600 | 57,490 | |||
Kanamic Network Company, Ltd. | 7,800 | 55,789 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 46 |
Shares | Value | ||||
Japan (continued) | |||||
Kanamoto Company, Ltd. | 12,200 | $272,013 | |||
Kandenko Company, Ltd. | 33,000 | 272,212 | |||
Kaneka Corp. | 12,700 | 495,438 | |||
Kaneko Seeds Company, Ltd. | 3,900 | 57,981 | |||
Kanematsu Corp. | 29,300 | 374,041 | |||
Kanematsu Electronics, Ltd. | 4,100 | 136,545 | |||
Kanemi Company, Ltd. | 500 | 13,776 | |||
Kansai Mirai Financial Group, Inc. | 40,300 | 227,612 | |||
Kansai Super Market, Ltd. | 5,300 | 53,151 | |||
Kanto Denka Kogyo Company, Ltd. | 17,500 | 144,094 | |||
Kasai Kogyo Company, Ltd. | 10,900 | 41,275 | |||
Katakura & Co-op Agri Corp. | 1,100 | 13,254 | |||
Katakura Industries Company, Ltd. | 9,600 | 124,300 | |||
Katitas Company, Ltd. | 4,300 | 117,975 | |||
Kato Sangyo Company, Ltd. | 8,500 | 285,986 | |||
Kato Works Company, Ltd. | 3,800 | 35,987 | |||
KAWADA TECHNOLOGIES, Inc. | 1,900 | 85,406 | |||
Kawagishi Bridge Works Company, Ltd. | 600 | 15,883 | |||
Kawai Musical Instruments Manufacturing Company, Ltd. | 2,500 | 84,851 | |||
Kawasaki Kisen Kaisha, Ltd. (A) | 15,700 | 298,108 | |||
Kawata Manufacturing Company, Ltd. | 1,600 | 13,156 | |||
KeePer Technical Laboratory Company, Ltd. | 4,600 | 85,301 | |||
Keihanshin Building Company, Ltd. | 11,500 | 164,520 | |||
Keiyo Company, Ltd. | 14,000 | 96,342 | |||
KEL Corp. | 1,900 | 16,353 | |||
Kenko Mayonnaise Company, Ltd. | 5,300 | 94,917 | |||
KFC Holdings Japan, Ltd. | 3,500 | 94,196 | |||
KH Neochem Company, Ltd. | 11,000 | 253,436 | |||
Kimoto Company, Ltd. | 15,600 | 27,904 | |||
Kimura Chemical Plants Company, Ltd. | 5,900 | 36,052 | |||
Kimura Unity Company, Ltd. | 600 | 6,358 | |||
King Company, Ltd. | 2,300 | 12,278 | |||
Kintetsu Department Store Company, Ltd. (A) | 2,900 | 90,333 | |||
Kintetsu World Express, Inc. | 13,300 | 347,573 | |||
Kissei Pharmaceutical Company, Ltd. | 10,800 | 215,922 | |||
Ki-Star Real Estate Company, Ltd. | 2,800 | 94,737 | |||
Kitagawa Corp. | 3,400 | 46,798 | |||
Kitano Construction Corp. | 1,500 | 35,179 | |||
Kitanotatsujin Corp. (B) | 9,900 | 57,832 | |||
Kito Corp. | 8,100 | 110,136 | |||
Kitz Corp. | 25,800 | 136,946 | |||
KLab, Inc. (A) | 7,500 | 59,273 | |||
Koa Corp. | 11,100 | 149,434 | |||
Koatsu Gas Kogyo Company, Ltd. | 12,200 | 82,195 |
47 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Kobe Electric Railway Company, Ltd. (A) | 2,300 | $79,785 | |||
Kobe Steel, Ltd. (A) | 114,100 | 706,415 | |||
Kobelco Eco-Solutions Company, Ltd. | 1,200 | 26,430 | |||
Kohnan Shoji Company, Ltd. | 9,300 | 253,651 | |||
Kohsoku Corp. | 3,200 | 45,276 | |||
Koike Sanso Kogyo Company, Ltd. | 500 | 10,692 | |||
Kojima Company, Ltd. | 13,300 | 75,901 | |||
Kokusai Company, Ltd. | 2,400 | 16,303 | |||
Kokusai Pulp & Paper Company, Ltd. | 11,900 | 27,074 | |||
Kokuyo Company, Ltd. | 25,173 | 360,474 | |||
KOMAIHALTEC, Inc. | 1,200 | 22,942 | |||
Komatsu Matere Company, Ltd. | 10,700 | 97,448 | |||
Komatsu Wall Industry Company, Ltd. | 2,700 | 49,226 | |||
KOMEDA Holdings Company, Ltd. | 14,500 | 259,934 | |||
Komehyo Holdings Company, Ltd. | 3,100 | 25,758 | |||
Komeri Company, Ltd. | 12,100 | 326,195 | |||
Komori Corp. | 18,324 | 121,689 | |||
Konaka Company, Ltd. | 10,500 | 34,454 | |||
Kondotec, Inc. | 7,100 | 68,552 | |||
Konica Minolta, Inc. | 128,000 | 653,991 | |||
Konishi Company, Ltd. | 11,200 | 173,447 | |||
Konoike Transport Company, Ltd. | 10,300 | 100,339 | |||
Konoshima Chemical Company, Ltd. | 1,800 | 23,399 | |||
Kosaido Company, Ltd. (A) | 6,200 | 56,934 | |||
Koshidaka Holdings Company, Ltd. (B) | 15,800 | 85,271 | |||
Kotobuki Spirits Company, Ltd. | 2,300 | 155,508 | |||
Kozo Keikaku Engineering, Inc. | 800 | 20,507 | |||
Krosaki Harima Corp. | 2,100 | 95,103 | |||
KRS Corp. | 3,000 | 44,209 | |||
KU Holdings Company, Ltd. | 3,500 | 28,824 | |||
Kumagai Gumi Company, Ltd. | 12,800 | 337,358 | |||
Kumiai Chemical Industry Company, Ltd. | 13,090 | 104,184 | |||
Kunimine Industries Company, Ltd. | 2,100 | 23,782 | |||
Kurabo Industries, Ltd. | 5,000 | 87,473 | |||
Kureha Corp. | 5,900 | 391,135 | |||
Kurimoto, Ltd. | 3,300 | 52,937 | |||
Kuriyama Holdings Corp. | 6,900 | 44,100 | |||
Kushikatsu Tanaka Holdings Company | 1,300 | 24,578 | |||
KVK Corp. | 1,500 | 27,096 | |||
KYB Corp. (A) | 7,600 | 213,265 | |||
Kyoden Company, Ltd. | 10,400 | 30,050 | |||
Kyodo Printing Company, Ltd. | 2,200 | 62,361 | |||
Kyoei Steel, Ltd. | 8,600 | 114,145 | |||
Kyokuto Boeki Kaisha, Ltd. | 2,700 | 35,952 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 48 |
Shares | Value | ||||
Japan (continued) | |||||
Kyokuto Kaihatsu Kogyo Company, Ltd. | 12,800 | $183,376 | |||
Kyokuto Securities Company, Ltd. | 9,900 | 73,134 | |||
Kyokuyo Company, Ltd. | 3,800 | 107,325 | |||
KYORIN Holdings, Inc. | 15,400 | 273,981 | |||
Kyoritsu Maintenance Company, Ltd. | 580 | 21,393 | |||
Kyoritsu Printing Company, Ltd. | 9,100 | 10,796 | |||
Kyosan Electric Manufacturing Company, Ltd. | 18,000 | 70,914 | |||
Kyowa Electronic Instruments Company, Ltd. | 11,400 | 40,371 | |||
Kyowa Leather Cloth Company, Ltd. | 5,000 | 30,590 | |||
Kyushu Financial Group, Inc. | 75,800 | 308,267 | |||
Kyushu Leasing Service Company, Ltd. | 5,600 | 34,607 | |||
LAC Company, Ltd. | 4,100 | 38,879 | |||
Lacto Japan Company, Ltd. | 1,400 | 33,427 | |||
LEC, Inc. | 8,500 | 102,565 | |||
LIFULL Company, Ltd. | 22,900 | 87,861 | |||
Like Company, Ltd. | 3,100 | 55,553 | |||
Linical Company, Ltd. | 4,600 | 33,196 | |||
Link And Motivation, Inc. | 8,500 | 41,437 | |||
Lintec Corp. | 16,300 | 356,036 | |||
Litalico, Inc. (A) | 2,100 | 76,075 | |||
Lonseal Corp. | 500 | 7,005 | |||
Look Holdings, Inc. | 3,600 | 38,980 | |||
Luckland Company, Ltd. | 600 | 13,549 | |||
M&A Capital Partners Company, Ltd. (A) | 4,000 | 178,217 | |||
Macnica Fuji Electronics Holdings, Inc. | 18,100 | 345,138 | |||
Macromill, Inc. | 11,100 | 88,966 | |||
Maeda Corp. | 51,200 | 454,724 | |||
Maeda Kosen Company, Ltd. | 7,000 | 189,435 | |||
Maeda Road Construction Company, Ltd. | 14,700 | 299,703 | |||
Maezawa Industries, Inc. | 5,000 | 26,330 | |||
Maezawa Kasei Industries Company, Ltd. | 5,500 | 49,206 | |||
Maezawa Kyuso Industries Company, Ltd. | 3,600 | 78,164 | |||
Makino Milling Machine Company, Ltd. | 8,415 | 319,176 | |||
Mamiya-Op Company, Ltd. | 2,000 | 14,312 | |||
Mandom Corp. | 700 | 11,966 | |||
MarkLines Company, Ltd. | 3,700 | 78,668 | |||
Mars Group Holdings Corp. | 5,300 | 78,658 | |||
Marubun Corp. | 7,700 | 37,413 | |||
Marudai Food Company, Ltd. | 7,700 | 120,772 | |||
Marufuji Sheet Piling Company, Ltd. | 300 | 5,779 | |||
Maruha Nichiro Corp. | 15,181 | 352,438 | |||
Maruichi Steel Tube, Ltd. | 500 | 11,472 | |||
Maruka Corp. | 3,200 | 59,551 | |||
Marumae Company, Ltd. | 3,000 | 34,671 |
49 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Marusan Securities Company, Ltd. | 25,061 | $136,771 | |||
Maruwa Company, Ltd. | 3,100 | 294,768 | |||
Maruyama Manufacturing Company, Inc. | 900 | 13,861 | |||
Maruzen CHI Holdings Company, Ltd. | 4,800 | 16,925 | |||
Maruzen Company, Ltd. | 4,100 | 71,655 | |||
Maruzen Showa Unyu Company, Ltd. | 5,300 | 152,607 | |||
Marvelous, Inc. | 12,700 | 104,467 | |||
Matching Service Japan Company, Ltd. | 2,000 | 20,289 | |||
Matsuda Sangyo Company, Ltd. | 6,020 | 106,274 | |||
Matsui Construction Company, Ltd. | 8,500 | 55,504 | |||
Matsui Securities Company, Ltd. | 1,900 | 16,321 | |||
Matsuoka Corp. | 700 | 12,182 | |||
Matsuyafoods Holdings Company, Ltd. | 3,400 | 115,717 | |||
Max Company, Ltd. | 5,400 | 81,406 | |||
Maxell Holdings, Ltd. (A) | 18,600 | 243,806 | |||
Maxvalu Tokai Company, Ltd. | 2,100 | 49,837 | |||
MCJ Company, Ltd. | 24,600 | 210,535 | |||
MEC Company, Ltd. | 4,900 | 92,995 | |||
Media Do Company, Ltd. | 1,700 | 88,325 | |||
Medical Data Vision Company, Ltd. | 4,400 | 83,553 | |||
Medical System Network Company, Ltd. (B) | 6,600 | 44,483 | |||
Medius Holdings Company, Ltd. | 2,500 | 19,634 | |||
Megachips Corp. | 5,900 | 190,647 | |||
Megmilk Snow Brand Company, Ltd. | 18,000 | 361,643 | |||
Meidensha Corp. | 12,817 | 276,438 | |||
Meiji Electric Industries Company, Ltd. | 2,800 | 37,144 | |||
Meiji Shipping Company, Ltd. | 6,300 | 22,573 | |||
Meiko Electronics Company, Ltd. | 7,500 | 158,034 | |||
Meiko Network Japan Company, Ltd. | 9,200 | 47,705 | |||
Meisei Industrial Company, Ltd. | 14,700 | 106,932 | |||
Meitec Corp. | 8,000 | 418,307 | |||
Meito Sangyo Company, Ltd. | 3,500 | 49,775 | |||
Meiwa Corp. | 10,600 | 46,581 | |||
Melco Holdings, Inc. | 1,500 | 53,258 | |||
Members Company, Ltd. | 2,700 | 61,883 | |||
Menicon Company, Ltd. | 1,300 | 76,710 | |||
Mercuria Investment Company, Ltd. | 1,700 | 11,406 | |||
METAWATER Company, Ltd. | 8,000 | 151,866 | |||
Mie Kotsu Group Holdings, Inc. (B) | 19,600 | 89,526 | |||
Mikuni Corp. | 8,400 | 22,015 | |||
Milbon Company, Ltd. | 8,520 | 469,718 | |||
Mimaki Engineering Company, Ltd. (A) | 5,100 | 26,034 | |||
Mimasu Semiconductor Industry Company, Ltd. | 5,800 | 133,965 | |||
Ministop Company, Ltd. | 5,200 | 66,668 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 50 |
Shares | Value | ||||
Japan (continued) | |||||
Miraial Company, Ltd. | 3,700 | $41,597 | |||
Mirait Holdings Corp. | 30,020 | 473,404 | |||
Miroku Jyoho Service Company, Ltd. | 6,100 | 118,280 | |||
Mitani Corp. | 4,200 | 274,317 | |||
Mitani Sangyo Company, Ltd. | 8,100 | 31,400 | |||
Mitani Sekisan Company, Ltd. | 3,200 | 136,253 | |||
Mito Securities Company, Ltd. | 24,200 | 66,533 | |||
Mitsuba Corp. (A) | 14,600 | 81,999 | |||
Mitsubishi Kakoki Kaisha, Ltd. (B) | 2,600 | 70,156 | |||
Mitsubishi Logisnext Company, Ltd. | 10,700 | 114,515 | |||
Mitsubishi Paper Mills, Ltd. | 13,838 | 45,659 | |||
Mitsubishi Pencil Company, Ltd. | 9,300 | 118,061 | |||
Mitsubishi Research Institute, Inc. | 2,100 | 79,530 | |||
Mitsubishi Shokuhin Company, Ltd. | 5,900 | 158,777 | |||
Mitsubishi Steel Manufacturing Company, Ltd. (A) | 6,800 | 50,795 | |||
Mitsuboshi Belting, Ltd. | 10,100 | 156,632 | |||
Mitsui E&S Holdings Company, Ltd. (A) | 29,900 | 129,592 | |||
Mitsui High-Tec, Inc. | 6,600 | 264,603 | |||
Mitsui Matsushima Holdings Company, Ltd. | 6,500 | 61,220 | |||
Mitsui Mining & Smelting Company, Ltd. | 20,800 | 730,922 | |||
Mitsui Sugar Company, Ltd. | 7,300 | 129,106 | |||
Mitsui-Soko Holdings Company, Ltd. | 8,000 | 163,779 | |||
Mitsuuroko Group Holdings Company, Ltd. | 10,800 | 124,963 | |||
Mixi, Inc. | 14,800 | 373,032 | |||
Miyaji Engineering Group, Inc. | 2,600 | 54,073 | |||
Miyoshi Oil & Fat Company, Ltd. | 2,600 | 29,103 | |||
Mizuho Leasing Company, Ltd. (B) | 10,600 | 331,012 | |||
Mizuho Medy Company, Ltd. | 800 | 19,898 | |||
Mizuno Corp. | 7,400 | 151,301 | |||
Mobile Factory, Inc. (A) | 2,400 | 22,645 | |||
Mochida Pharmaceutical Company, Ltd. | 1,000 | 37,353 | |||
Modec, Inc. | 8,400 | 136,995 | |||
Molitec Steel Company, Ltd. | 6,100 | 22,433 | |||
Monex Group, Inc. | 61,400 | 516,178 | |||
Money Partners Group Company, Ltd. | 4,700 | 12,638 | |||
MORESCO Corp. | 3,000 | 31,895 | |||
Mori-Gumi Company, Ltd. | 3,900 | 12,156 | |||
Morinaga & Company, Ltd. | 1,300 | 46,952 | |||
Morinaga Milk Industry Company, Ltd. | 3,500 | 159,195 | |||
Moriroku Holdings Company, Ltd. | 2,700 | 52,139 | |||
Morita Holdings Corp. | 11,100 | 183,341 | |||
Morito Company, Ltd. | 9,500 | 54,329 | |||
Morozoff, Ltd. | 1,000 | 52,532 | |||
Mory Industries, Inc. | 2,200 | 46,862 |
51 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
MrMax Holdings, Ltd. (B) | 11,300 | $76,750 | |||
MTI, Ltd. | 8,800 | 69,443 | |||
Mugen Estate Company, Ltd. | 4,300 | 19,423 | |||
Murakami Corp. | 2,600 | 84,691 | |||
Musashi Company, Ltd. | 900 | 16,330 | |||
Musashi Seimitsu Industry Company, Ltd. | 16,800 | 277,974 | |||
Mutoh Holdings Company, Ltd. | 600 | 9,086 | |||
N Field Company, Ltd. | 3,200 | 36,092 | |||
NAC Company, Ltd. | 3,500 | 31,688 | |||
Nachi-Fujikoshi Corp. | 4,600 | 196,536 | |||
Nadex Company, Ltd. | 1,200 | 8,360 | |||
Nafco Company, Ltd. | 5,000 | 96,258 | |||
Nagano Keiki Company, Ltd. | 5,500 | 49,454 | |||
Nagase & Company, Ltd. | 38,100 | 598,956 | |||
Nagatanien Holdings Company, Ltd. | 4,500 | 97,228 | |||
Nagawa Company, Ltd. | 2,300 | 207,644 | |||
Naigai Trans Line, Ltd. | 2,800 | 34,390 | |||
Nakabayashi Company, Ltd. | 8,300 | 47,945 | |||
Nakamoto Packs Company, Ltd. | 800 | 12,053 | |||
Nakamuraya Company, Ltd. | 1,600 | 59,419 | |||
Nakanishi, Inc. | 3,900 | 74,641 | |||
Nakano Corp. | 7,900 | 27,569 | |||
Nakayama Steel Works, Ltd. | 10,000 | 35,914 | |||
Nakayamafuku Company, Ltd. | 4,400 | 20,755 | |||
Nakayo, Inc. | 1,000 | 13,300 | |||
Namura Shipbuilding Company, Ltd. | 21,772 | 38,069 | |||
Narasaki Sangyo Company, Ltd. | 1,600 | 31,318 | |||
Natori Company, Ltd. | 4,000 | 74,419 | |||
NEC Capital Solutions, Ltd. | 3,800 | 71,076 | |||
Neturen Company, Ltd. | 15,300 | 75,544 | |||
New Art Holdings Company, Ltd. | 1,800 | 19,876 | |||
New Japan Chemical Company, Ltd. | 8,300 | 20,709 | |||
Nextage Company, Ltd. | 5,800 | 93,273 | |||
NF Holdings Corp. | 2,500 | 42,756 | |||
NFC Holdings, Inc. | 600 | 12,430 | |||
NHK Spring Company, Ltd. | 54,600 | 412,396 | |||
Nicca Chemical Company, Ltd. | 2,500 | 20,466 | |||
Nice Corp. (A) | 2,300 | 40,693 | |||
Nichia Steel Works, Ltd. | 11,800 | 32,131 | |||
Nichias Corp. | 21,300 | 499,787 | |||
Nichiban Company, Ltd. | 4,700 | 81,161 | |||
Nichicon Corp. (B) | 18,173 | 185,160 | |||
Nichiden Corp. | 6,200 | 123,083 | |||
Nichiha Corp. (B) | 9,300 | 262,674 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 52 |
Shares | Value | ||||
Japan (continued) | |||||
Nichi-iko Pharmaceutical Company, Ltd. | 15,600 | $140,102 | |||
Nichimo Company, Ltd. | 700 | 12,709 | |||
Nichireki Company, Ltd. | 9,400 | 133,451 | |||
Nichirin Company, Ltd. | 3,890 | 63,428 | |||
Nihon Chouzai Company, Ltd. | 4,960 | 71,850 | |||
Nihon Dengi Company, Ltd. | 1,100 | 40,691 | |||
Nihon Denkei Company, Ltd. | 1,400 | 17,548 | |||
Nihon Flush Company, Ltd. | 7,000 | 76,488 | |||
Nihon House Holdings Company, Ltd. | 20,500 | 63,439 | |||
Nihon Kagaku Sangyo Company, Ltd. | 3,200 | 39,004 | |||
Nihon Nohyaku Company, Ltd. | 15,800 | 76,073 | |||
Nihon Parkerizing Company, Ltd. | 30,400 | 307,815 | |||
Nihon Plast Company, Ltd. | 7,300 | 39,347 | |||
Nihon Tokushu Toryo Company, Ltd. | 5,000 | 51,290 | |||
Nihon Yamamura Glass Company, Ltd. | 2,800 | 23,897 | |||
Niitaka Company, Ltd. | 800 | 18,715 | |||
Nikkato Corp. | 2,200 | 14,615 | |||
Nikkiso Company, Ltd. | 19,500 | 201,814 | |||
Nikko Company, Ltd. | 11,600 | 77,493 | |||
Nikkon Holdings Company, Ltd. | 21,400 | 412,333 | |||
Nippi, Inc. | 400 | 13,611 | |||
Nippn Corp. | 18,500 | 276,590 | |||
Nippon Air Conditioning Services Company, Ltd. | 12,100 | 82,042 | |||
Nippon Aqua Company, Ltd. | 2,800 | 16,031 | |||
Nippon Beet Sugar Manufacturing Company, Ltd. | 4,800 | 73,434 | |||
Nippon Carbide Industries Company, Inc. | 2,500 | 30,670 | |||
Nippon Carbon Company, Ltd. | 3,700 | 134,692 | |||
Nippon Ceramic Company, Ltd. | 4,600 | 114,330 | |||
Nippon Chemical Industrial Company, Ltd. | 2,500 | 74,565 | |||
Nippon Chemi-Con Corp. (A) | 6,927 | 112,431 | |||
Nippon Chemiphar Company, Ltd. | 1,100 | 22,883 | |||
Nippon Coke & Engineering Company, Ltd. | 81,800 | 79,968 | |||
Nippon Commercial Development Company, Ltd. (B) | 3,700 | 57,134 | |||
Nippon Concept Corp. | 3,300 | 52,217 | |||
Nippon Concrete Industries Company, Ltd. | 18,600 | 75,685 | |||
Nippon Denko Company, Ltd. | 51,000 | 134,042 | |||
Nippon Densetsu Kogyo Company, Ltd. | 12,900 | 228,001 | |||
Nippon Dry-Chemical Company, Ltd. | 900 | 13,307 | |||
Nippon Electric Glass Company, Ltd. | 25,200 | 574,462 | |||
Nippon Felt Company, Ltd. | 5,500 | 22,798 | |||
Nippon Filcon Company, Ltd. | 5,600 | 25,690 | |||
Nippon Fine Chemical Company, Ltd. | 4,400 | 57,516 | |||
Nippon Gas Company, Ltd. | 11,600 | 534,555 | |||
Nippon Hume Corp. | 8,600 | 62,256 |
53 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Nippon Kayaku Company, Ltd. | 26,700 | $260,334 | |||
Nippon Kodoshi Corp. | 2,000 | 58,567 | |||
Nippon Koei Company, Ltd. | 5,300 | 141,585 | |||
Nippon Light Metal Holdings Company, Ltd. | 21,220 | 420,957 | |||
Nippon Paper Industries Company, Ltd. | 36,500 | 478,857 | |||
Nippon Parking Development Company, Ltd. | 73,000 | 95,479 | |||
Nippon Pillar Packing Company, Ltd. | 8,600 | 137,223 | |||
Nippon Piston Ring Company, Ltd. | 3,400 | 33,607 | |||
Nippon Rietec Company, Ltd. | 3,000 | 69,715 | |||
Nippon Seiki Company, Ltd. | 18,100 | 211,080 | |||
Nippon Seisen Company, Ltd. | 1,600 | 53,431 | |||
Nippon Sharyo, Ltd. (A) | 3,000 | 69,805 | |||
Nippon Signal Company, Ltd. | 18,400 | 160,584 | |||
Nippon Soda Company, Ltd. | 8,600 | 271,184 | |||
Nippon Steel Trading Corp. | 5,468 | 192,634 | |||
Nippon Suisan Kaisha, Ltd. | 105,600 | 504,721 | |||
Nippon Systemware Company, Ltd. | 3,800 | 70,601 | |||
Nippon Thompson Company, Ltd. | 23,600 | 120,806 | |||
Nippon Yakin Kogyo Company, Ltd. | 5,920 | 114,246 | |||
Nipro Corp. | 28,300 | 352,626 | |||
Nireco Corp. | 1,900 | 15,115 | |||
Nishikawa Rubber Company, Ltd. | 5,200 | 74,479 | |||
Nishimatsu Construction Company, Ltd. | 19,200 | 480,045 | |||
Nishimatsuya Chain Company, Ltd. (B) | 13,000 | 172,222 | |||
Nishimoto Company, Ltd. | 1,500 | 40,265 | |||
Nishi-Nippon Financial Holdings, Inc. | 49,200 | 322,598 | |||
Nishi-Nippon Railroad Company, Ltd. | 5,100 | 143,611 | |||
Nishio Rent All Company, Ltd. | 7,400 | 182,822 | |||
Nissan Shatai Company, Ltd. | 22,700 | 163,654 | |||
Nissan Tokyo Sales Holdings Company, Ltd. | 8,300 | 19,564 | |||
Nissei ASB Machine Company, Ltd. | 2,800 | 141,954 | |||
Nissei Corp. | 1,100 | 11,673 | |||
Nissei Plastic Industrial Company, Ltd. | 7,100 | 59,828 | |||
Nissha Company, Ltd. | 15,200 | 189,641 | |||
Nisshin Group Holdings Company, Ltd. | 14,000 | 57,702 | |||
Nisshinbo Holdings, Inc. | 50,057 | 374,761 | |||
Nissin Corp. | 6,700 | 85,256 | |||
Nissin Electric Company, Ltd. | 19,300 | 225,809 | |||
Nissin Sugar Company, Ltd. | 4,100 | 71,570 | |||
Nissui Pharmaceutical Company, Ltd. | 3,800 | 34,621 | |||
Nitta Corp. | 8,600 | 187,629 | |||
Nitta Gelatin, Inc. | 3,400 | 21,495 | |||
Nittetsu Mining Company, Ltd. | 2,000 | 126,079 | |||
Nitto Boseki Company, Ltd. | 600 | 22,716 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 54 |
Shares | Value | ||||
Japan (continued) | |||||
Nitto Fuji Flour Milling Company, Ltd. | 400 | $25,664 | |||
Nitto Kogyo Corp. | 10,200 | 189,846 | |||
Nitto Kohki Company, Ltd. | 3,400 | 55,796 | |||
Nitto Seiko Company, Ltd. | 14,700 | 83,469 | |||
Nittoc Construction Company, Ltd. | 9,000 | 67,505 | |||
NJS Company, Ltd. | 2,800 | 48,284 | |||
Noda Corp. | 2,500 | 16,302 | |||
Noevir Holdings Company, Ltd. | 5,300 | 237,876 | |||
Nohmi Bosai, Ltd. | 5,600 | 113,926 | |||
Nojima Corp. | 11,800 | 310,052 | |||
NOK Corp. | 1,900 | 26,199 | |||
Nomura Company, Ltd. | 27,600 | 212,502 | |||
Noritake Company, Ltd. | 3,800 | 131,013 | |||
Noritsu Koki Company, Ltd. | 6,800 | 153,781 | |||
Noritz Corp. | 11,800 | 177,450 | |||
North Pacific Bank, Ltd. | 98,400 | 223,422 | |||
Nozawa Corp. | 2,600 | 17,045 | |||
NS Tool Company, Ltd. | 2,700 | 66,604 | |||
NS United Kaiun Kaisha, Ltd. | 3,800 | 55,674 | |||
NSD Company, Ltd. | 25,012 | 428,425 | |||
NTN Corp. (A) | 151,900 | 446,095 | |||
OAK Capital Corp. (A) | 16,400 | 16,206 | |||
Obara Group, Inc. (B) | 4,200 | 150,028 | |||
Oenon Holdings, Inc. | 17,500 | 64,794 | |||
Ohara, Inc. | 2,700 | 51,070 | |||
Ohashi Technica, Inc. | 4,100 | 57,249 | |||
Ohba Company, Ltd. | 600 | 4,175 | |||
Ohmoto Gumi Company, Ltd. | 700 | 33,455 | |||
Ohsho Food Service Corp. | 4,500 | 245,344 | |||
Oiles Corp. | 8,672 | 134,570 | |||
Oisix ra daichi, Inc. (A) | 1,800 | 46,600 | |||
Okabe Company, Ltd. | 15,800 | 113,284 | |||
Okada Aiyon Corp. | 2,200 | 25,290 | |||
Okamoto Industries, Inc. | 4,100 | 155,024 | |||
Okamoto Machine Tool Works, Ltd. | 1,300 | 34,986 | |||
Okamura Corp. | 20,100 | 209,779 | |||
Okasan Securities Group, Inc. | 62,100 | 230,643 | |||
Okaya Electric Industries Company, Ltd. (A) | 2,700 | 9,212 | |||
Oki Electric Industry Company, Ltd. | 29,700 | 292,575 | |||
Okinawa Cellular Telephone Company | 4,100 | 188,786 | |||
OKUMA Corp. | 8,676 | 480,797 | |||
Okumura Corp. | 10,200 | 258,668 | |||
Okura Industrial Company, Ltd. | 3,400 | 60,156 | |||
Okuwa Company, Ltd. | 9,800 | 104,371 |
55 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Olympic Group Corp. | 3,100 | $25,753 | |||
Onoken Company, Ltd. | 7,100 | 86,303 | |||
Onward Holdings Company, Ltd. (B) | 49,300 | 117,456 | |||
Optex Group Company, Ltd. | 8,200 | 122,836 | |||
Optim Corp. (A) | 800 | 21,722 | |||
Optorun Company, Ltd. | 2,400 | 55,008 | |||
Organo Corp. | 2,500 | 141,437 | |||
Orient Corp. (B) | 81,600 | 114,227 | |||
Origin Company, Ltd. | 2,200 | 28,056 | |||
Oro Company, Ltd. | 2,100 | 68,732 | |||
Osaka Organic Chemical Industry, Ltd. | 5,600 | 179,379 | |||
Osaka Soda Company, Ltd. | 5,800 | 139,773 | |||
Osaka Steel Company, Ltd. | 5,800 | 68,465 | |||
OSAKA Titanium Technologies Company, Ltd. | 7,500 | 57,536 | |||
Osaki Electric Company, Ltd. | 18,300 | 100,690 | |||
OSG Corp. | 24,300 | 439,876 | |||
OSJB Holdings Corp. | 46,600 | 118,807 | |||
OUG Holdings, Inc. | 1,700 | 45,086 | |||
Outsourcing, Inc. | 39,900 | 615,291 | |||
Oyo Corp. | 8,200 | 96,215 | |||
Ozu Corp. | 2,000 | 35,898 | |||
Pacific Industrial Company, Ltd. | 17,800 | 193,840 | |||
Pacific Metals Company, Ltd. | 6,700 | 149,946 | |||
PAL GROUP Holdings Company, Ltd. | 9,200 | 141,249 | |||
Paltek Corp. | 1,800 | 8,418 | |||
PAPYLESS Company, Ltd. | 600 | 11,700 | |||
Paraca, Inc. | 2,500 | 37,698 | |||
Paramount Bed Holdings Company, Ltd. | 7,500 | 297,825 | |||
Paris Miki Holdings, Inc. | 9,700 | 26,794 | |||
Parker Corp. | 4,000 | 18,380 | |||
Pasona Group, Inc. | 7,800 | 131,366 | |||
PC Depot Corp. | 12,000 | 57,065 | |||
PCA Corp. | 1,200 | 46,127 | |||
PCI Holdings, Inc. | 1,600 | 19,029 | |||
Pegasus Sewing Machine Manufacturing Company, Ltd. | 7,800 | 34,235 | |||
Penta-Ocean Construction Company, Ltd. | 46,100 | 344,547 | |||
Phil Company, Inc. (A) | 1,400 | 27,610 | |||
Pickles Corp. | 2,100 | 66,690 | |||
Pilot Corp. | 5,000 | 151,481 | |||
Piolax, Inc. | 12,000 | 173,158 | |||
Plenus Company, Ltd. (A) | 1,900 | 33,592 | |||
Poletowin Pitcrew Holdings, Inc. | 10,400 | 108,720 | |||
Premium Group Company, Ltd. | 1,500 | 34,699 | |||
Press Kogyo Company, Ltd. | 35,700 | 107,724 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 56 |
Shares | Value | ||||
Japan (continued) | |||||
Pressance Corp. | 5,300 | $73,802 | |||
Prestige International, Inc. | 34,100 | 238,413 | |||
Prima Meat Packers, Ltd. | 9,300 | 272,355 | |||
Pronexus, Inc. | 6,000 | 67,977 | |||
Properst Company, Ltd. | 9,300 | 15,000 | |||
Prored Partners Company, Ltd. (A) | 700 | 22,945 | |||
Pro-Ship, Inc. | 1,000 | 12,415 | |||
Prospect Company, Ltd. | 148,000 | 52,996 | |||
Proto Corp. | 10,200 | 107,467 | |||
PS Mitsubishi Construction Company, Ltd. | 8,400 | 53,337 | |||
Punch Industry Company, Ltd. | 6,700 | 34,792 | |||
QB Net Holdings Company, Ltd. (A) | 1,200 | 20,214 | |||
Qol Holdings Company, Ltd. | 9,400 | 124,141 | |||
Quick Company, Ltd. | 5,200 | 56,384 | |||
Raccoon Holdings, Inc. | 5,700 | 114,527 | |||
Raito Kogyo Company, Ltd. | 16,300 | 271,448 | |||
Raiznext Corp. | 13,000 | 139,757 | |||
Rasa Corp. | 2,900 | 24,601 | |||
Rasa Industries, Ltd. | 2,800 | 55,485 | |||
Raysum Company, Ltd. | 6,600 | 56,314 | |||
Relia, Inc. | 13,500 | 169,793 | |||
Renaissance, Inc. | 5,400 | 61,386 | |||
Resorttrust, Inc. | 29,600 | 513,308 | |||
Restar Holdings Corp. | 2,900 | 54,320 | |||
Retail Partners Company, Ltd. (B) | 7,500 | 95,358 | |||
Rheon Automatic Machinery Company, Ltd. | 7,800 | 80,259 | |||
Rhythm Company, Ltd. | 2,000 | 14,389 | |||
Riberesute Corp. | 2,000 | 14,375 | |||
Ricoh Leasing Company, Ltd. | 5,700 | 175,613 | |||
Ride On Express Holdings Company, Ltd. | 2,400 | 36,987 | |||
Right On Company, Ltd. (A) | 7,900 | 45,565 | |||
Riken Corp. | 3,700 | 77,666 | |||
Riken Keiki Company, Ltd. | 5,400 | 134,683 | |||
Riken Technos Corp. | 16,600 | 74,307 | |||
Riken Vitamin Company, Ltd. | 7,800 | 96,321 | |||
Rion Company, Ltd. | 3,400 | 91,722 | |||
Riso Kagaku Corp. | 6,500 | 78,522 | |||
Riso Kyoiku Company, Ltd. | 42,300 | 127,190 | |||
Rock Field Company, Ltd. | 6,500 | 92,391 | |||
Rokko Butter Company, Ltd. | 5,800 | 90,050 | |||
Roland DG Corp. | 5,400 | 90,858 | |||
Rorze Corp. | 3,100 | 215,160 | |||
Round One Corp. | 9,700 | 106,461 | |||
Royal Holdings Company, Ltd. (A) | 2,300 | 41,545 |
57 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Rozetta Corp. (A) | 1,800 | $44,483 | |||
RS Technologies Company, Ltd. | 1,500 | 83,070 | |||
Ryobi, Ltd. (A) | 9,500 | 112,100 | |||
Ryoden Corp. | 6,200 | 90,880 | |||
Ryosan Company, Ltd. | 7,729 | 156,980 | |||
S Foods, Inc. | 6,600 | 203,331 | |||
S Line Company, Ltd. | 2,000 | 16,630 | |||
S&B Foods, Inc. | 1,500 | 66,618 | |||
Sac's Bar Holdings, Inc. | 7,300 | 43,131 | |||
Sagami Rubber Industries Company, Ltd. | 2,000 | 20,919 | |||
Saibu Gas Company, Ltd. | 9,500 | 255,106 | |||
Saison Information Systems Company, Ltd. | 1,000 | 19,842 | |||
Saizeriya Company, Ltd. | 10,500 | 220,523 | |||
Sakai Chemical Industry Company, Ltd. | 5,800 | 104,779 | |||
Sakai Heavy Industries, Ltd. | 1,600 | 31,522 | |||
Sakai Moving Service Company, Ltd. | 3,600 | 163,637 | |||
Sakai Ovex Company, Ltd. | 2,000 | 53,776 | |||
Sakata INX Corp. | 17,500 | 176,537 | |||
Sakura Internet, Inc. | 4,500 | 27,562 | |||
Sala Corp. | 22,400 | 120,997 | |||
SAMTY Company, Ltd. | 12,000 | 195,890 | |||
San Holdings, Inc. | 4,600 | 47,750 | |||
San ju San Financial Group, Inc. | 8,020 | 102,030 | |||
San-A Company, Ltd. | 6,400 | 249,661 | |||
San-Ai Oil Company, Ltd. | 23,600 | 236,735 | |||
Sanden Holdings Corp. (A) | 8,800 | 38,025 | |||
Sanei Architecture Planning Company, Ltd. | 4,100 | 65,149 | |||
Sangetsu Corp. | 12,700 | 183,911 | |||
Sanix, Inc. (A) | 12,300 | 33,321 | |||
Sanken Electric Company, Ltd. | 7,987 | 408,052 | |||
Sanki Engineering Company, Ltd. | 15,500 | 189,490 | |||
Sanko Gosei, Ltd. | 3,100 | 12,257 | |||
Sanko Metal Industrial Company, Ltd. | 600 | 17,040 | |||
Sankyo Company, Ltd. | 6,800 | 189,497 | |||
Sankyo Frontier Company, Ltd. | 1,300 | 45,227 | |||
Sankyo Seiko Company, Ltd. | 10,400 | 50,402 | |||
Sankyo Tateyama, Inc. | 11,000 | 83,268 | |||
Sanoh Industrial Company, Ltd. | 6,800 | 61,098 | |||
Sanoyas Holdings Corp. | 9,400 | 13,207 | |||
Sansei Landic Company, Ltd. | 1,100 | 7,911 | |||
Sansei Technologies, Inc. (B) | 3,900 | 26,470 | |||
Sansha Electric Manufacturing Company, Ltd. | 4,100 | 32,315 | |||
Sanshin Electronics Company, Ltd. | 4,200 | 76,189 | |||
Sanyo Chemical Industries, Ltd. | 4,700 | 223,257 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 58 |
Shares | Value | ||||
Japan (continued) | |||||
Sanyo Denki Company, Ltd. | 3,300 | $177,299 | |||
Sanyo Electric Railway Company, Ltd. | 6,700 | 124,572 | |||
Sanyo Engineering & Construction, Inc. | 1,900 | 13,177 | |||
Sanyo Shokai, Ltd. (A) | 6,600 | 46,028 | |||
Sanyo Special Steel Company, Ltd. (A) | 7,929 | 126,821 | |||
Sanyo Trading Company, Ltd. | 7,600 | 76,171 | |||
Sapporo Holdings, Ltd. | 23,400 | 482,689 | |||
Sata Construction Company, Ltd. | 1,800 | 7,279 | |||
Sato Holdings Corp. | 10,200 | 240,405 | |||
Sato Shoji Corp. | 6,400 | 59,926 | |||
Satori Electric Company, Ltd. | 5,800 | 41,622 | |||
Sawada Holdings Company, Ltd. | 9,800 | 75,375 | |||
Sawai Pharmaceutical Company, Ltd. | 1,200 | 54,002 | |||
Saxa Holdings, Inc. | 1,800 | 25,308 | |||
SB Technology Corp. | 3,400 | 94,894 | |||
SBI Insurance Group Company, Ltd. (A) | 2,300 | 27,458 | |||
SBS Holdings, Inc. | 6,200 | 142,063 | |||
Scala, Inc. | 7,500 | 50,808 | |||
Scroll Corp. (B) | 12,700 | 139,639 | |||
SEC Carbon, Ltd. | 500 | 30,606 | |||
Seed Company, Ltd. | 3,300 | 20,140 | |||
Seika Corp. | 3,800 | 48,933 | |||
Seikagaku Corp. | 14,500 | 137,664 | |||
Seikitokyu Kogyo Company, Ltd. | 11,800 | 98,132 | |||
Seiko Holdings Corp. | 10,000 | 167,075 | |||
Seiko PMC Corp. | 5,600 | 39,895 | |||
Seiren Company, Ltd. | 15,900 | 272,722 | |||
Sekisui Jushi Corp. | 10,300 | 187,943 | |||
Sekisui Kasei Company, Ltd. | 9,800 | 50,337 | |||
Senko Group Holdings Company, Ltd. | 39,400 | 372,641 | |||
Senshu Electric Company, Ltd. | 3,100 | 102,148 | |||
Senshu Ikeda Holdings, Inc. | 88,700 | 133,710 | |||
Senshukai Company, Ltd. (A) | 17,000 | 60,688 | |||
Septeni Holdings Company, Ltd. | 4,800 | 19,929 | |||
Shibaura Electronics Company, Ltd. | 2,700 | 86,599 | |||
Shibaura Machine Company, Ltd. | 7,800 | 207,547 | |||
Shibaura Mechatronics Corp. | 1,600 | 73,046 | |||
Shibuya Corp. | 5,600 | 171,197 | |||
Shidax Corp. (A) | 6,600 | 19,272 | |||
SHIFT, Inc. (A) | 300 | 36,318 | |||
Shikibo, Ltd. | 2,100 | 19,557 | |||
Shikoku Chemicals Corp. | 12,800 | 144,359 | |||
Shikoku Electric Power Company, Inc. | 41,700 | 291,506 | |||
Shima Seiki Manufacturing, Ltd. | 10,000 | 217,077 |
59 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Shimojima Company, Ltd. | 3,900 | $50,026 | |||
Shin Nippon Air Technologies Company, Ltd. | 2,700 | 55,870 | |||
Shin Nippon Biomedical Laboratories, Ltd. (B) | 10,300 | 60,790 | |||
Shinagawa Refractories Company, Ltd. | 2,800 | 69,464 | |||
Shindengen Electric Manufacturing Company, Ltd. | 3,400 | 98,728 | |||
Shin-Etsu Polymer Company, Ltd. | 18,400 | 169,003 | |||
Shin-Keisei Electric Railway Company, Ltd. | 2,200 | 45,720 | |||
Shinki Bus Company, Ltd. | 1,300 | 38,450 | |||
Shinko Shoji Company, Ltd. | 10,500 | 75,772 | |||
Shinmaywa Industries, Ltd. | 19,500 | 175,177 | |||
Shinnihon Corp. | 9,600 | 74,348 | |||
Shinoken Group Company, Ltd. | 6,400 | 66,004 | |||
Shinsho Corp. | 2,100 | 38,025 | |||
Shinwa Company, Ltd. (Gifu) | 2,700 | 19,621 | |||
Shinwa Company, Ltd. (Nagoya) (B) | 4,000 | 75,394 | |||
Shizuki Electric Company, Inc. | 5,000 | 27,042 | |||
Shizuoka Gas Company, Ltd. | 19,800 | 172,604 | |||
Shobunsha Holdings, Inc. (A) | 4,100 | 17,966 | |||
Shoei Company, Ltd. | 7,600 | 287,297 | |||
Shoei Foods Corp. | 2,900 | 104,198 | |||
Shofu, Inc. | 3,500 | 58,795 | |||
Showa Sangyo Company, Ltd. | 6,300 | 185,664 | |||
Showa Shinku Company, Ltd. | 900 | 14,308 | |||
Sigma Koki Company, Ltd. | 1,800 | 22,159 | |||
SIGMAXYZ, Inc. (B) | 4,100 | 62,519 | |||
Siix Corp. | 11,600 | 198,247 | |||
Silver Life Company, Ltd. (A) | 600 | 11,846 | |||
Sinanen Holdings Company, Ltd. | 3,100 | 89,491 | |||
Sinfonia Technology Company, Ltd. | 9,000 | 110,029 | |||
Sinko Industries, Ltd. | 8,100 | 144,033 | |||
Sintokogio, Ltd. | 17,000 | 116,713 | |||
SK Kaken Company, Ltd. | 200 | 72,618 | |||
SK-Electronics Company, Ltd. | 3,800 | 45,443 | |||
SKY Perfect JSAT Holdings, Inc. | 52,200 | 221,379 | |||
SMK Corp. | 1,900 | 52,920 | |||
Snow Peak, Inc. (B) | 2,900 | 83,953 | |||
Soda Nikka Company, Ltd. | 5,800 | 29,073 | |||
Sodick Company, Ltd. | 17,100 | 156,753 | |||
Soft99 Corp. | 6,300 | 70,870 | |||
Softcreate Holdings Corp. | 2,100 | 46,085 | |||
Software Service, Inc. | 900 | 92,461 | |||
Soiken Holdings, Inc. | 8,200 | 42,871 | |||
Soken Chemical & Engineering Company, Ltd. | 3,400 | 69,123 | |||
Solasto Corp. | 16,100 | 218,204 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 60 |
Shares | Value | ||||
Japan (continued) | |||||
SoldOut, Inc. | 500 | $7,634 | |||
Soliton Systems KK | 3,800 | 59,742 | |||
Sotetsu Holdings, Inc. | 1,300 | 30,270 | |||
Sotoh Company, Ltd. | 2,400 | 18,264 | |||
Space Company, Ltd. | 2,970 | 23,763 | |||
Space Value Holdings Company, Ltd. | 12,300 | 88,071 | |||
Sparx Group Company, Ltd. | 33,900 | 102,240 | |||
SPK Corp. | 1,800 | 21,105 | |||
S-Pool, Inc. | 20,200 | 188,332 | |||
SRA Holdings | 4,000 | 95,153 | |||
ST Corp. | 4,300 | 75,302 | |||
St. Marc Holdings Company, Ltd. | 6,600 | 103,767 | |||
Star Mica Holdings Company, Ltd. | 4,200 | 47,444 | |||
Star Micronics Company, Ltd. | 13,700 | 198,479 | |||
Starts Corp., Inc. | 12,400 | 325,007 | |||
Starzen Company, Ltd. | 2,900 | 116,151 | |||
St-Care Holding Corp. | 3,300 | 28,879 | |||
Stella Chemifa Corp. | 3,500 | 104,635 | |||
Step Company, Ltd. | 2,000 | 28,338 | |||
Strike Company, Ltd. | 2,200 | 93,242 | |||
Studio Alice Company, Ltd. | 4,200 | 80,186 | |||
Subaru Enterprise Company, Ltd. | 500 | 36,076 | |||
Sugimoto & Company, Ltd. | 4,000 | 87,888 | |||
Sumida Corp. | 10,600 | 94,989 | |||
Suminoe Textile Company, Ltd. | 2,199 | 41,601 | |||
Sumiseki Holdings, Inc. | 21,100 | 24,028 | |||
Sumitomo Bakelite Company, Ltd. | 12,900 | 516,456 | |||
Sumitomo Densetsu Company, Ltd. | 5,400 | 122,506 | |||
Sumitomo Mitsui Construction Company, Ltd. | 57,660 | 251,423 | |||
Sumitomo Osaka Cement Company, Ltd. | 12,100 | 401,580 | |||
Sumitomo Precision Products Company, Ltd. (A) | 1,500 | 28,526 | |||
Sumitomo Riko Company, Ltd. | 15,300 | 88,830 | |||
Sumitomo Seika Chemicals Company, Ltd. | 3,600 | 131,502 | |||
Sun Frontier Fudousan Company, Ltd. | 14,200 | 127,747 | |||
Suncall Corp. | 7,800 | 34,114 | |||
Sun-Wa Technos Corp. | 5,400 | 51,118 | |||
Suruga Bank, Ltd. | 41,800 | 139,220 | |||
Suzuden Corp. | 900 | 10,649 | |||
Suzuki Company, Ltd. | 5,600 | 52,901 | |||
SWCC Showa Holdings Company, Ltd. | 8,300 | 128,211 | |||
System Information Company, Ltd. | 2,200 | 21,142 | |||
System Research Company, Ltd. | 800 | 13,400 | |||
Systems Engineering Consultants Company, Ltd. | 600 | 15,466 | |||
Systena Corp. | 11,500 | 202,407 |
61 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Syuppin Company, Ltd. | 5,600 | $51,209 | |||
T Hasegawa Company, Ltd. | 12,700 | 221,457 | |||
T RAD Company, Ltd. | 2,700 | 45,476 | |||
T&K Toka Company, Ltd. | 11,400 | 85,614 | |||
Tachibana Eletech Company, Ltd. | 6,500 | 94,799 | |||
Tachikawa Corp. | 4,800 | 58,389 | |||
Tachi-S Company, Ltd. | 12,400 | 123,847 | |||
Tadano, Ltd. | 36,400 | 345,445 | |||
Taihei Dengyo Kaisha, Ltd. | 5,300 | 132,420 | |||
Taiheiyo Kouhatsu, Inc. | 1,200 | 7,702 | |||
Taiho Kogyo Company, Ltd. | 8,000 | 56,639 | |||
Taikisha, Ltd. | 7,700 | 203,863 | |||
Taiko Pharmaceutical Company, Ltd. (B) | 7,600 | 90,698 | |||
Taisei Lamick Company, Ltd. | 2,500 | 66,627 | |||
Taisei Oncho Company, Ltd. | 500 | 9,371 | |||
Taiyo Holdings Company, Ltd. | 6,000 | 313,162 | |||
Takachiho Koheki Company, Ltd. | 1,300 | 14,781 | |||
Takamatsu Construction Group Company, Ltd. | 5,900 | 116,765 | |||
Takamatsu Machinery Company, Ltd. | 1,100 | 8,392 | |||
Takamiya Company, Ltd. | 9,700 | 46,756 | |||
Takano Company, Ltd. | 2,400 | 13,662 | |||
Takaoka Toko Company, Ltd. | 3,970 | 54,331 | |||
Takara & Company, Ltd. | 3,400 | 54,546 | |||
Takara Holdings, Inc. | 6,700 | 90,203 | |||
Takara Leben Company, Ltd. | 37,000 | 120,034 | |||
Takara Standard Company, Ltd. | 12,300 | 172,927 | |||
Takasago International Corp. | 5,000 | 120,775 | |||
Takasago Thermal Engineering Company, Ltd. | 13,500 | 200,477 | |||
Takashima & Company, Ltd. | 1,400 | 21,976 | |||
Takashimaya Company, Ltd. (B) | 50,800 | 519,876 | |||
Take And Give Needs Company, Ltd. | 3,980 | 34,040 | |||
TAKEBISHI Corp. | 2,500 | 36,337 | |||
Takeei Corp. | 9,900 | 116,245 | |||
Takemoto Yohki Company, Ltd. | 3,200 | 25,189 | |||
Takeuchi Manufacturing Company, Ltd. | 12,700 | 323,409 | |||
Takihyo Company, Ltd. | 1,900 | 31,303 | |||
Takisawa Machine Tool Company, Ltd. | 2,600 | 25,619 | |||
Takuma Company, Ltd. | 17,700 | 348,185 | |||
Tama Home Company, Ltd. | 5,200 | 89,202 | |||
Tamagawa Holdings Company, Ltd. | 900 | 15,805 | |||
Tamron Company, Ltd. | 6,900 | 124,888 | |||
Tamura Corp. | 28,100 | 140,396 | |||
Tanabe Consulting Company, Ltd. | 900 | 11,882 | |||
TANABE ENGINEERING Corp. | 1,900 | 15,421 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 62 |
Shares | Value | ||||
Japan (continued) | |||||
Tanseisha Company, Ltd. | 13,500 | $105,000 | |||
Taoka Chemical Company, Ltd. | 500 | 59,450 | |||
Tatsuta Electric Wire & Cable Company, Ltd. | 15,400 | 90,217 | |||
Tayca Corp. | 6,700 | 88,017 | |||
Tazmo Company, Ltd. | 1,100 | 15,616 | |||
TBK Company, Ltd. | 9,100 | 37,222 | |||
TDC Soft, Inc. | 6,600 | 57,230 | |||
Tear Corp. | 4,900 | 23,481 | |||
TechMatrix Corp. | 12,300 | 190,260 | |||
TECHNO ASSOCIE Company, Ltd. | 2,700 | 27,046 | |||
TECHNO HORIZON Company, Ltd. | 2,700 | 25,045 | |||
Techno Medica Company, Ltd. | 1,500 | 22,803 | |||
Techno Ryowa, Ltd. | 3,800 | 31,974 | |||
Techno Smart Corp. | 3,200 | 31,861 | |||
Teikoku Electric Manufacturing Company, Ltd. | 7,200 | 79,592 | |||
Teikoku Sen-I Company, Ltd. | 6,300 | 127,615 | |||
Teikoku Tsushin Kogyo Company, Ltd. | 2,800 | 29,951 | |||
Tekken Corp. | 5,800 | 104,211 | |||
Temairazu, Inc. | 800 | 43,738 | |||
Tenma Corp. | 6,500 | 130,063 | |||
Tenox Corp. | 2,100 | 16,746 | |||
Teraoka Seisakusho Company, Ltd. | 2,900 | 10,285 | |||
Terilogy Company, Ltd. | 2,100 | 12,103 | |||
T-Gaia Corp. | 7,400 | 127,196 | |||
The 77 Bank, Ltd. | 21,100 | 278,744 | |||
The Aichi Bank, Ltd. | 3,600 | 98,880 | |||
The Akita Bank, Ltd. | 6,900 | 91,968 | |||
The Aomori Bank, Ltd. | 8,000 | 179,276 | |||
The Awa Bank, Ltd. | 12,900 | 271,509 | |||
The Bank of Iwate, Ltd. | 6,500 | 127,813 | |||
The Bank of Kochi, Ltd. | 2,600 | 20,271 | |||
The Bank of Nagoya, Ltd. | 5,200 | 139,600 | |||
The Bank of Okinawa, Ltd. | 8,905 | 232,028 | |||
The Bank of Saga, Ltd. | 5,600 | 74,044 | |||
The Bank of Toyama, Ltd. | 1,200 | 32,441 | |||
The Chiba Kogyo Bank, Ltd. | 26,000 | 63,572 | |||
The Chugoku Bank, Ltd. | 51,300 | 410,039 | |||
The Chukyo Bank, Ltd. | 4,800 | 80,298 | |||
The Daito Bank, Ltd. | 2,800 | 16,967 | |||
The Ehime Bank, Ltd. | 14,150 | 129,233 | |||
The First Bank of Toyama, Ltd. | 22,700 | 62,035 | |||
The Fukui Bank, Ltd. | 8,318 | 146,098 | |||
The Furukawa Battery Company, Ltd. | 5,900 | 85,893 | |||
The Gunma Bank, Ltd. | 126,500 | 407,470 |
63 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
The Hachijuni Bank, Ltd. | 66,400 | $219,613 | |||
The Hokkoku Bank, Ltd. | 8,600 | 213,401 | |||
The Hyakugo Bank, Ltd. | 87,400 | 248,915 | |||
The Hyakujushi Bank, Ltd. | 10,000 | 147,002 | |||
The Iyo Bank, Ltd. | 70,300 | 407,948 | |||
The Japan Steel Works, Ltd. | 22,200 | 572,487 | |||
The Japan Wool Textile Company, Ltd. | 19,500 | 166,124 | |||
The Juroku Bank, Ltd. | 12,300 | 228,569 | |||
The Keihin Company, Ltd. | 1,000 | 12,735 | |||
The Keiyo Bank, Ltd. | 43,500 | 176,015 | |||
The Kinki Sharyo Company, Ltd. (A) | 1,200 | 14,084 | |||
The Kita-Nippon Bank, Ltd. | 3,500 | 62,526 | |||
The Kiyo Bank, Ltd. | 22,939 | 310,319 | |||
The Michinoku Bank, Ltd. | 7,600 | 74,661 | |||
The Miyazaki Bank, Ltd. | 5,300 | 112,068 | |||
The Monogatari Corp. | 3,000 | 173,536 | |||
The Musashino Bank, Ltd. | 11,800 | 175,485 | |||
The Nagano Bank, Ltd. | 3,900 | 47,398 | |||
The Nanto Bank, Ltd. | 11,800 | 201,495 | |||
The Nippon Road Company, Ltd. | 2,800 | 210,203 | |||
The Nisshin Oillio Group, Ltd. | 9,500 | 281,385 | |||
The Ogaki Kyoritsu Bank, Ltd. | 13,700 | 259,457 | |||
The Oita Bank, Ltd. | 6,200 | 122,595 | |||
The Okinawa Electric Power Company, Inc. | 16,664 | 223,070 | |||
The Pack Corp. | 5,400 | 131,301 | |||
The San-In Godo Bank, Ltd. | 56,000 | 255,471 | |||
The Shibusawa Warehouse Company, Ltd. | 3,500 | 73,114 | |||
The Shiga Bank, Ltd. | 14,900 | 292,335 | |||
The Shikoku Bank, Ltd. | 14,900 | 103,854 | |||
The Shimizu Bank, Ltd. | 3,900 | 60,308 | |||
The Sumitomo Warehouse Company, Ltd. | 20,776 | 286,544 | |||
The Taiko Bank, Ltd. | 3,400 | 43,437 | |||
The Tochigi Bank, Ltd. | 38,700 | 63,832 | |||
The Toho Bank, Ltd. | 80,000 | 159,519 | |||
The Tohoku Bank, Ltd. | 3,800 | 38,451 | |||
The Torigoe Company, Ltd. | 5,900 | 46,478 | |||
The Tottori Bank, Ltd. | 3,400 | 35,629 | |||
The Towa Bank, Ltd. | 14,100 | 90,523 | |||
The Yamagata Bank, Ltd. | 11,500 | 116,671 | |||
The Yamanashi Chuo Bank, Ltd. | 12,851 | 104,441 | |||
The Zenitaka Corp. | 600 | 25,434 | |||
Tigers Polymer Corp. | 6,500 | 27,377 | |||
TKC Corp. | 3,800 | 226,085 | |||
Toa Corp. (Hyogo) | 10,500 | 90,864 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 64 |
Shares | Value | ||||
Japan (continued) | |||||
Toa Corp. (Tokyo) | 6,600 | $140,959 | |||
Toa Oil Company, Ltd. | 3,500 | 94,025 | |||
TOA ROAD Corp. | 1,500 | 57,166 | |||
Toabo Corp. | 3,800 | 17,164 | |||
Toagosei Company, Ltd. | 36,400 | 397,866 | |||
Toba, Inc. | 800 | 19,546 | |||
Tobishima Corp. | 8,220 | 85,220 | |||
TOC Company, Ltd. | 16,400 | 119,179 | |||
Tocalo Company, Ltd. | 20,100 | 250,484 | |||
Toda Corp. | 17,800 | 122,474 | |||
Toda Kogyo Corp. (A) | 1,300 | 25,949 | |||
Toei Company, Ltd. | 500 | 99,990 | |||
Toell Company, Ltd. | 3,900 | 30,688 | |||
Toenec Corp. | 3,500 | 117,901 | |||
Togami Electric Manufacturing Company, Ltd. | 600 | 10,069 | |||
Toho Acetylene Company, Ltd. | 900 | 11,359 | |||
Toho Company, Ltd. | 3,700 | 62,566 | |||
Toho Holdings Company, Ltd. | 18,300 | 317,738 | |||
Toho Titanium Company, Ltd. | 13,200 | 118,988 | |||
Toho Zinc Company, Ltd. (A) | 5,500 | 118,560 | |||
Tohoku Steel Company, Ltd. | 500 | 6,925 | |||
Tohokushinsha Film Corp. | 6,700 | 38,303 | |||
Tokai Corp. | 6,800 | 135,832 | |||
TOKAI Holdings Corp. | 33,300 | 287,608 | |||
Tokai Lease Company, Ltd. | 300 | 3,948 | |||
Tokai Rika Company, Ltd. | 20,200 | 331,099 | |||
Tokai Tokyo Financial Holdings, Inc. | 71,700 | 245,017 | |||
Token Corp. | 2,750 | 216,376 | |||
Tokushu Tokai Paper Company, Ltd. | 3,600 | 156,379 | |||
Tokuyama Corp. | 22,300 | 560,009 | |||
Tokyo Base Company, Ltd. (A) | 7,500 | 50,740 | |||
Tokyo Electron Device, Ltd. | 3,000 | 102,419 | |||
Tokyo Energy & Systems, Inc. | 8,900 | 76,010 | |||
Tokyo Individualized Educational Institute, Inc. | 3,300 | 19,665 | |||
Tokyo Keiki, Inc. | 4,200 | 36,495 | |||
Tokyo Kiraboshi Financial Group, Inc. | 12,458 | 142,762 | |||
Tokyo Rakutenchi Company, Ltd. | 1,200 | 48,345 | |||
Tokyo Rope Manufacturing Company, Ltd. (A) | 7,200 | 96,268 | |||
Tokyo Sangyo Company, Ltd. | 6,600 | 39,626 | |||
Tokyo Seimitsu Company, Ltd. | 13,600 | 596,061 | |||
Tokyo Steel Manufacturing Company, Ltd. | 36,800 | 243,916 | |||
Tokyo Tekko Company, Ltd. | 3,500 | 63,125 | |||
Tokyo Theatres Company, Inc. | 2,400 | 29,290 | |||
Tokyotokeiba Company, Ltd. | 5,000 | 234,509 |
65 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Tokyu Construction Company, Ltd. | 33,100 | $165,715 | |||
Tokyu Recreation Company, Ltd. | 800 | 35,422 | |||
Toli Corp. | 17,800 | 40,718 | |||
Tomato Bank, Ltd. | 3,200 | 31,983 | |||
Tomen Devices Corp. | 900 | 33,146 | |||
Tomoe Corp. | 7,600 | 27,358 | |||
Tomoe Engineering Company, Ltd. | 3,100 | 58,670 | |||
Tomoegawa Company, Ltd. (A) | 400 | 2,955 | |||
Tomoku Company, Ltd. | 4,200 | 69,586 | |||
TOMONY Holdings, Inc. | 54,300 | 154,791 | |||
Tomy Company, Ltd. | 33,800 | 314,471 | |||
Tonami Holdings Company, Ltd. | 2,200 | 107,590 | |||
Topcon Corp. | 37,400 | 474,127 | |||
Toppan Forms Company, Ltd. | 18,000 | 172,482 | |||
Topre Corp. | 13,100 | 188,026 | |||
Topy Industries, Ltd. (A) | 5,700 | 74,640 | |||
Torex Semiconductor, Ltd. | 2,500 | 37,534 | |||
Toridoll Holdings Corp. (B) | 13,900 | 199,165 | |||
Torii Pharmaceutical Company, Ltd. | 5,100 | 144,105 | |||
Torikizoku Holdings Company, Ltd. | 3,300 | 55,133 | |||
Torishima Pump Manufacturing Company, Ltd. | 8,000 | 61,787 | |||
Tosei Corp. | 13,400 | 126,419 | |||
Toshiba TEC Corp. | 2,400 | 88,212 | |||
Tosho Company, Ltd. | 6,600 | 123,127 | |||
Totech Corp. | 2,000 | 52,260 | |||
Totetsu Kogyo Company, Ltd. | 8,800 | 212,783 | |||
Totoku Electric Company, Ltd. | 500 | 12,175 | |||
Toukei Computer Company, Ltd. | 600 | 23,487 | |||
Tow Company, Ltd. | 17,600 | 49,722 | |||
Towa Corp. | 6,800 | 126,871 | |||
Towa Pharmaceutical Company, Ltd. | 10,200 | 201,532 | |||
Toyo Construction Company, Ltd. | 31,300 | 161,084 | |||
Toyo Corp. | 8,200 | 81,252 | |||
Toyo Denki Seizo KK | 3,100 | 35,191 | |||
Toyo Engineering Corp. (A) | 11,300 | 58,267 | |||
Toyo Gosei Company, Ltd. | 1,800 | 195,792 | |||
Toyo Ink SC Holdings Company, Ltd. | 13,700 | 244,443 | |||
Toyo Kanetsu KK | 3,100 | 77,917 | |||
Toyo Logistics Company, Ltd. | 6,100 | 18,424 | |||
Toyo Machinery & Metal Company, Ltd. | 6,200 | 25,666 | |||
Toyo Securities Company, Ltd. | 30,000 | 49,565 | |||
Toyo Tanso Company, Ltd. | 5,400 | 96,422 | |||
Toyo Tire Corp. | 8,200 | 143,943 | |||
Toyo Wharf & Warehouse Company, Ltd. | 1,900 | 25,394 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 66 |
Shares | Value | ||||
Japan (continued) | |||||
Toyobo Company, Ltd. | 30,306 | $384,809 | |||
TPR Company, Ltd. | 10,600 | 147,376 | |||
Traders Holdings Company, Ltd. (A) | 6,220 | 19,053 | |||
Trancom Company, Ltd. | 2,500 | 191,618 | |||
Transaction Company, Ltd. | 2,400 | 25,299 | |||
Transcosmos, Inc. | 700 | 17,592 | |||
Treasure Factory Company, Ltd. | 2,400 | 19,956 | |||
Tri Chemical Laboratories, Inc. | 7,200 | 258,082 | |||
Trinity Industrial Corp. | 2,000 | 15,508 | |||
Trusco Nakayama Corp. | 10,700 | 255,764 | |||
TS Tech Company, Ltd. | 7,800 | 218,335 | |||
TSI Holdings Company, Ltd. (A) | 28,105 | 69,391 | |||
Tsubaki Nakashima Company, Ltd. | 14,200 | 174,993 | |||
Tsubakimoto Chain Company | 9,500 | 258,681 | |||
Tsubakimoto Kogyo Company, Ltd. | 1,400 | 49,816 | |||
Tsudakoma Corp. (A) | 700 | 5,839 | |||
Tsugami Corp. | 14,800 | 214,585 | |||
Tsukishima Kikai Company, Ltd. | 9,900 | 115,224 | |||
Tsukuba Bank, Ltd. (B) | 31,600 | 54,582 | |||
Tsukui Holdings Corp. | 20,200 | 176,307 | |||
Tsumura & Company | 2,900 | 91,280 | |||
Tsurumi Manufacturing Company, Ltd. | 6,300 | 102,466 | |||
Tsutsumi Jewelry Company, Ltd. | 2,500 | 49,311 | |||
Tsuzuki Denki Company, Ltd. | 2,100 | 29,472 | |||
TV Asahi Holdings Corp. | 9,200 | 177,544 | |||
Tv Tokyo Holdings Corp. | 3,100 | 70,290 | |||
TYK Corp. | 6,400 | 19,018 | |||
UACJ Corp. | 11,871 | 276,834 | |||
Ube Industries, Ltd. | 30,900 | 624,578 | |||
Ubicom Holdings, Inc. | 1,300 | 38,073 | |||
Uchida Yoko Company, Ltd. | 2,800 | 118,715 | |||
Ueki Corp. | 600 | 16,345 | |||
Ulvac, Inc. | 16,300 | 737,474 | |||
Uniden Holdings Corp. (A) | 2,000 | 47,909 | |||
UNIMAT Retirement Community Company, Ltd. | 2,000 | 26,357 | |||
Union Tool Company | 3,100 | 98,490 | |||
Unipres Corp. | 15,700 | 135,696 | |||
United Arrows, Ltd. | 8,700 | 165,751 | |||
United Super Markets Holdings, Inc. (B) | 20,800 | 208,021 | |||
UNITED, Inc. | 3,400 | 41,675 | |||
Unitika, Ltd. (A) | 23,900 | 96,434 | |||
Universal Entertainment Corp. (A) | 9,400 | 221,878 | |||
Urbanet Corp. Company, Ltd. | 3,800 | 10,370 | |||
Usen-Next Holdings Company, Ltd. | 2,900 | 50,388 |
67 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Ushio, Inc. | 35,100 | $439,373 | |||
UT Group Company, Ltd. (A) | 8,700 | 276,829 | |||
Utoc Corp. | 6,900 | 30,059 | |||
UUUM Company, Ltd. (A) | 1,200 | 20,534 | |||
V Technology Company, Ltd. | 3,500 | 176,983 | |||
Valor Holdings Company, Ltd. | 13,600 | 288,037 | |||
Valqua, Ltd. | 7,100 | 137,391 | |||
Value HR Company, Ltd. | 1,600 | 28,680 | |||
ValueCommerce Company, Ltd. | 4,800 | 131,214 | |||
Valuence Holdings, Inc. | 700 | 16,811 | |||
V-Cube, Inc. (B) | 2,400 | 58,284 | |||
Vector, Inc. (A) | 9,700 | 104,887 | |||
Vertex Corp. | 1,440 | 30,235 | |||
Village Vanguard Company, Ltd. (A) | 1,400 | 12,762 | |||
VINX Corp. | 1,300 | 13,062 | |||
Vision, Inc. (A) | 9,500 | 107,747 | |||
Vital KSK Holdings, Inc. | 16,600 | 122,300 | |||
VT Holdings Company, Ltd. | 29,100 | 115,171 | |||
Wacoal Holdings Corp. | 14,900 | 319,389 | |||
Wacom Company, Ltd. | 48,200 | 350,246 | |||
Waida Manufacturing Company, Ltd. | 1,100 | 11,853 | |||
Wakachiku Construction Company, Ltd. | 5,000 | 60,169 | |||
Wakamoto Pharmaceutical Company, Ltd. (A) | 4,500 | 10,283 | |||
Wakita & Company, Ltd. | 14,400 | 126,977 | |||
Warabeya Nichiyo Holdings Company, Ltd. | 6,200 | 91,759 | |||
Waseda Academy Company, Ltd. | 1,200 | 11,253 | |||
Watahan & Company, Ltd. | 5,600 | 65,602 | |||
Watts Company, Ltd. | 4,400 | 35,069 | |||
WDB Holdings Company, Ltd. | 3,600 | 85,501 | |||
Weathernews, Inc. | 1,900 | 88,285 | |||
Wellnet Corp. | 2,500 | 12,702 | |||
West Holdings Corp. | 6,409 | 179,925 | |||
Will Group, Inc. | 5,700 | 49,871 | |||
WIN-Partners Company, Ltd. | 4,900 | 52,898 | |||
Wood One Company, Ltd. | 3,600 | 35,240 | |||
World Company, Ltd. | 8,900 | 112,772 | |||
World Holdings Company, Ltd. | 3,900 | 91,231 | |||
Wowow, Inc. | 2,400 | 62,141 | |||
Xebio Holdings Company, Ltd. | 7,100 | 60,386 | |||
YAC Holdings Company, Ltd. | 2,200 | 19,234 | |||
Yachiyo Industry Company, Ltd. (A) | 2,500 | 14,021 | |||
Yagi & Company, Ltd. | 800 | 10,646 | |||
Yahagi Construction Company, Ltd. | 9,700 | 75,222 | |||
Yaizu Suisankagaku Industry Company, Ltd. | 2,900 | 26,973 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 68 |
Shares | Value | ||||
Japan (continued) | |||||
YAKUODO Holdings Company, Ltd. | 4,800 | $115,501 | |||
YAMABIKO Corp. | 13,400 | 140,586 | |||
YAMADA Consulting Group Company, Ltd. | 3,700 | 34,533 | |||
Yamaguchi Financial Group, Inc. | 77,500 | 479,506 | |||
Yamaichi Electronics Company, Ltd. | 8,400 | 110,910 | |||
YA-MAN, Ltd. | 10,300 | 160,792 | |||
Yamashina Corp. | 24,800 | 18,727 | |||
Yamatane Corp. | 3,800 | 50,371 | |||
Yamato Corp. | 7,700 | 47,142 | |||
Yamato International, Inc. | 5,700 | 17,594 | |||
Yamato Kogyo Company, Ltd. | 15,700 | 392,629 | |||
Yamaura Corp. | 1,600 | 14,566 | |||
Yamaya Corp. | 1,000 | 20,811 | |||
Yamazawa Company, Ltd. | 1,800 | 29,157 | |||
Yamazen Corp. | 21,500 | 192,053 | |||
Yashima Denki Company, Ltd. | 3,600 | 31,541 | |||
Yasuda Logistics Corp. | 7,200 | 63,734 | |||
Yasunaga Corp. | 2,700 | 29,138 | |||
Yellow Hat, Ltd. | 12,000 | 189,181 | |||
Yodogawa Steel Works, Ltd. | 8,765 | 181,276 | |||
Yokogawa Bridge Holdings Corp. | 12,100 | 220,746 | |||
Yokohama Reito Company, Ltd. | 19,600 | 161,875 | |||
Yokowo Company, Ltd. | 6,100 | 162,951 | |||
Yomeishu Seizo Company, Ltd. | 2,800 | 49,965 | |||
Yondenko Corp. | 1,600 | 42,580 | |||
Yondoshi Holdings, Inc. | 6,459 | 112,092 | |||
Yorozu Corp. | 7,800 | 90,485 | |||
Yotai Refractories Company, Ltd. | 6,700 | 64,589 | |||
Yuasa Funashoku Company, Ltd. | 1,100 | 30,222 | |||
Yuasa Trading Company, Ltd. | 7,000 | 193,874 | |||
Yuken Kogyo Company, Ltd. | 1,200 | 18,424 | |||
Yumeshin Holdings Company, Ltd. (B) | 15,300 | 130,843 | |||
Yurtec Corp. | 16,900 | 125,171 | |||
Yushin Precision Equipment Company, Ltd. | 3,000 | 26,218 | |||
Yushiro Chemical Industry Company, Ltd. | 3,700 | 37,668 | |||
Yutaka Giken Company, Ltd. | 1,600 | 24,856 | |||
Zaoh Company, Ltd. | 1,800 | 23,315 | |||
Zenrin Company, Ltd. | 12,800 | 159,020 | |||
ZIGExN Company, Ltd. | 3,100 | 12,840 | |||
Zuiko Corp. | 4,400 | 43,382 | |||
Jersey, Channel Islands 0.1% | 797,378 | ||||
Atrium European Real Estate, Ltd. (A)(B) | 59,129 | 188,247 | |||
Centamin PLC | 434,687 | 609,131 |
69 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Liechtenstein 0.1% | $526,545 | ||||
Liechtensteinische Landesbank AG | 5,720 | 320,704 | |||
VP Bank AG | 1,666 | 205,841 | |||
Luxembourg 0.5% | 3,919,142 | ||||
APERAM SA | 18,073 | 757,510 | |||
Befesa SA (D) | 6,791 | 460,013 | |||
Corestate Capital Holding SA (A)(B) | 6,240 | 103,240 | |||
d'Amico International Shipping SA (A) | 70,483 | 8,668 | |||
Grand City Properties SA (B) | 40,806 | 999,581 | |||
IVS Group SA (A)(B) | 5,204 | 34,364 | |||
L'Occitane International SA | 96,500 | 253,103 | |||
SES SA | 41,161 | 328,946 | |||
Shurgard Self Storage SA | 4,711 | 223,992 | |||
Stabilus SA | 9,102 | 683,921 | |||
Sword Group | 1,661 | 65,804 | |||
Macau 0.0% | 29,949 | ||||
MGM China Holdings, Ltd. | 16,800 | 29,949 | |||
Malaysia 0.2% | 1,497,336 | ||||
Frencken Group, Ltd. | 107,100 | 107,466 | |||
Lynas Rare Earths, Ltd. (A) | 301,501 | 1,389,870 | |||
Malta 0.2% | 1,324,771 | ||||
Kindred Group PLC | 82,942 | 1,324,771 | |||
Monaco 0.2% | 1,431,140 | ||||
Endeavour Mining Corp. | 68,668 | 1,322,531 | |||
Societe des Bains de Mer et du Cercle des Etrangers a Monaco (A) | 1,435 | 108,609 | |||
Netherlands 2.7% | 22,815,606 | ||||
Aalberts NV | 37,244 | 1,739,232 | |||
Accell Group NV (A) | 7,022 | 258,593 | |||
Aegon NV | 36,217 | 173,578 | |||
Aegon NV, NYRS | 36,501 | 172,650 | |||
AMG Advanced Metallurgical Group NV | 6,831 | 249,059 | |||
Amsterdam Commodities NV | 7,587 | 185,481 | |||
Arcadis NV (B) | 35,886 | 1,223,855 | |||
ASR Nederland NV | 50,782 | 2,121,692 | |||
Basic-Fit NV (A)(D) | 12,628 | 537,008 | |||
BE Semiconductor Industries NV | 23,812 | 1,796,686 | |||
Beter Bed Holding NV (A) | 4,223 | 25,525 | |||
Boskalis Westminster (A) | 27,741 | 855,820 | |||
Brack Capital Properties NV (A) | 924 | 81,052 | |||
Brunel International NV | 9,698 | 105,485 | |||
Corbion NV | 20,335 | 1,158,610 | |||
Euronext NV (D) | 10,187 | 1,094,585 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 70 |
Shares | Value | ||||
Netherlands (continued) | |||||
Flow Traders (D) | 12,423 | $506,345 | |||
ForFarmers NV | 13,376 | 88,348 | |||
Fugro NV (A) | 25,819 | 273,360 | |||
GrandVision NV (D) | 12,174 | 369,672 | |||
Heijmans NV | 9,046 | 147,490 | |||
Hunter Douglas NV (A) | 2,162 | 170,196 | |||
IMCD NV | 19,800 | 2,436,082 | |||
Intertrust NV (A)(D) | 28,072 | 457,545 | |||
Kendrion NV (A)(B) | 5,035 | 129,063 | |||
Koninklijke BAM Groep NV (A) | 62,409 | 168,276 | |||
Koninklijke Vopak NV | 5,082 | 242,488 | |||
Lucas Bols NV (A)(D) | 3,531 | 44,494 | |||
Nedap N.V. | 1,772 | 120,291 | |||
OCI NV (A)(B) | 27,089 | 581,908 | |||
Ordina NV | 41,759 | 167,211 | |||
PostNL NV (A) | 164,688 | 700,112 | |||
PPHE Hotel Group, Ltd. (A) | 1,002 | 19,309 | |||
SBM Offshore NV | 61,535 | 1,092,836 | |||
SIF Holding NV (A) | 1,808 | 34,462 | |||
Signify NV (A)(D) | 46,186 | 2,012,545 | |||
Sligro Food Group NV (A)(B) | 9,045 | 215,512 | |||
TKH Group NV | 14,187 | 708,593 | |||
TomTom NV (A) | 23,460 | 220,173 | |||
Van Lanschot Kempen NV (B) | 5,033 | 130,384 | |||
New Zealand 0.7% | 5,715,373 | ||||
Air New Zealand, Ltd. (A) | 159,355 | 182,806 | |||
Arvida Group, Ltd. | 133,676 | 163,669 | |||
Briscoe Group, Ltd. | 11,818 | 45,777 | |||
Chorus, Ltd. | 114,705 | 653,710 | |||
Comvita, Ltd. (A) | 3,159 | 7,430 | |||
Delegat Group, Ltd. | 5,716 | 59,437 | |||
Eroad, Ltd. (A) | 5,969 | 18,149 | |||
Fletcher Building, Ltd. | 27,016 | 125,996 | |||
Freightways, Ltd. | 47,014 | 359,868 | |||
Genesis Energy, Ltd. | 88,865 | 224,740 | |||
Gentrack Group, Ltd. (A) | 9,421 | 10,749 | |||
Hallenstein Glasson Holdings, Ltd. | 15,335 | 80,074 | |||
Heartland Group Holdings, Ltd. | 178,826 | 244,464 | |||
Infratil, Ltd. | 118,569 | 630,172 | |||
Investore Property, Ltd. | 79,415 | 124,669 | |||
Kathmandu Holdings, Ltd. (A) | 130,416 | 120,347 | |||
NEW Zealand King Salmon Investments, Ltd. (B) | 10,031 | 10,452 | |||
NZME, Ltd. (A) | 72,696 | 44,179 |
71 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
New Zealand (continued) | |||||
NZX, Ltd. (B) | 68,868 | $95,909 | |||
Oceania Healthcare, Ltd. | 95,007 | 99,101 | |||
Pacific Edge, Ltd. (A) | 105,378 | 78,853 | |||
PGG Wrightson, Ltd. | 1,878 | 4,829 | |||
Pushpay Holdings, Ltd. (A) | 99,533 | 122,919 | |||
Restaurant Brands New Zealand, Ltd. (A) | 9,960 | 87,935 | |||
Sanford, Ltd. | 22,753 | 72,770 | |||
Scales Corp., Ltd. | 29,692 | 98,607 | |||
Serko, Ltd. (A) | 6,476 | 26,614 | |||
Skellerup Holdings, Ltd. | 44,514 | 142,205 | |||
SKY Network Television, Ltd. (A) | 440,338 | 52,605 | |||
SKYCITY Entertainment Group, Ltd. (A) | 213,669 | 468,377 | |||
Steel & Tube Holdings, Ltd. (A) | 21,933 | 15,651 | |||
Summerset Group Holdings, Ltd. | 61,046 | 566,715 | |||
Synlait Milk, Ltd. (A) | 21,479 | 62,248 | |||
The New Zealand Refining Company, Ltd. (A) | 43,399 | 14,432 | |||
The Warehouse Group, Ltd. | 25,288 | 61,306 | |||
Tourism Holdings, Ltd. (A) | 30,975 | 50,223 | |||
TOWER, Ltd. (A) | 151,324 | 81,312 | |||
Trustpower, Ltd. | 10,579 | 63,522 | |||
Turners Automotive Group, Ltd. | 6,890 | 15,676 | |||
Vista Group International, Ltd. (A) | 57,676 | 70,201 | |||
Z Energy, Ltd. (A) | 130,629 | 256,675 | |||
Norway 1.0% | 8,417,900 | ||||
ABG Sundal Collier Holding ASA | 136,334 | 123,126 | |||
AF Gruppen ASA | 6,090 | 122,660 | |||
Akastor ASA (A) | 61,659 | 50,990 | |||
Aker Solutions ASA (A) | 85,537 | 130,011 | |||
American Shipping Company ASA (A) | 18,608 | 64,184 | |||
Atea ASA (A) | 30,124 | 509,760 | |||
Austevoll Seafood ASA | 31,394 | 359,691 | |||
Avance Gas Holding, Ltd. (D) | 16,253 | 60,405 | |||
Axactor SE (A) | 67,242 | 69,666 | |||
B2Holding ASA (A) | 85,587 | 73,793 | |||
Bonheur ASA | 7,394 | 193,531 | |||
Borregaard ASA | 33,447 | 630,764 | |||
Bouvet ASA | 183 | 13,749 | |||
BW Offshore, Ltd. | 31,002 | 126,167 | |||
Crayon Group Holding ASA (A)(D) | 4,662 | 74,737 | |||
DNO ASA (A) | 56,039 | 52,533 | |||
Elkem ASA (D) | 8,530 | 29,994 | |||
Europris ASA (D) | 65,974 | 385,787 | |||
Fjordkraft Holding ASA (D) | 16,180 | 119,485 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 72 |
Shares | Value | ||||
Norway (continued) | |||||
FLEX LNG, Ltd. | 15,744 | $135,300 | |||
Frontline, Ltd. | 33,077 | 224,477 | |||
Grieg Seafood ASA (A) | 17,675 | 168,266 | |||
Hexagon Composites ASA (A) | 32,197 | 189,619 | |||
Hexagon Purus Holding AS (A) | 3,655 | 21,473 | |||
IDEX Biometrics ASA (A) | 160,219 | 55,058 | |||
Itera ASA | 21,736 | 33,239 | |||
Nordic Nanovector ASA (A) | 13,452 | 36,967 | |||
Nordic Semiconductor ASA (A) | 50,062 | 943,938 | |||
Norway Royal Salmon ASA | 3,774 | 86,842 | |||
Norwegian Finans Holding ASA (A) | 47,936 | 422,395 | |||
Norwegian Property ASA | 17,805 | 26,562 | |||
Ocean Yield ASA (B) | 17,760 | 56,462 | |||
Odfjell Drilling, Ltd. (A)(B) | 35,662 | 88,799 | |||
Odfjell SE, A Shares (A) | 7,780 | 24,293 | |||
Olav Thon Eiendomsselskap ASA (A) | 6,255 | 121,716 | |||
Otello Corp. ASA (A) | 42,000 | 158,681 | |||
PGS ASA (A) | 150,095 | 97,045 | |||
Protector Forsikring ASA (A) | 28,159 | 246,472 | |||
Sbanken ASA (D) | 28,733 | 274,681 | |||
Selvaag Bolig ASA | 16,229 | 104,955 | |||
Solon Eiendom ASA (A) | 6,054 | 24,749 | |||
SpareBank 1 SR-Bank ASA | 22,138 | 254,967 | |||
TGS NOPEC Geophysical Company ASA | 41,283 | 648,901 | |||
Treasure ASA | 15,273 | 33,161 | |||
Veidekke ASA | 36,060 | 469,993 | |||
Wallenius Wilhelmsen ASA (A) | 36,026 | 98,753 | |||
Wilh Wilhelmsen Holding ASA, Class A | 4,882 | 94,043 | |||
XXL ASA (A)(D) | 37,894 | 85,060 | |||
Peru 0.0% | 320,860 | ||||
Hochschild Mining PLC | 107,762 | 320,860 | |||
Philippines 0.0% | 24,485 | ||||
Del Monte Pacific, Ltd. | 136,300 | 24,485 | |||
Portugal 0.3% | 2,519,881 | ||||
Altri SGPS SA (B) | 33,463 | 242,935 | |||
Banco Comercial Portugues SA (A) | 3,603,145 | 507,499 | |||
CTT-Correios de Portugal SA (A) | 37,215 | 112,051 | |||
Mota-Engil SGPS SA (A) | 23,312 | 41,080 | |||
NOS SGPS SA (B) | 109,940 | 367,745 | |||
Novabase SGPS SA (A) | 2,054 | 9,249 | |||
REN - Redes Energeticas Nacionais SGPS SA | 169,118 | 463,278 | |||
Semapa-Sociedade de Investimento e Gestao | 11,241 | 160,879 |
73 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Portugal (continued) | |||||
Sonae SGPS SA | 349,624 | $285,373 | |||
The Navigator Company SA (A) | 97,510 | 329,792 | |||
Russia 0.0% | 321,066 | ||||
Petropavlovsk PLC (A) | 844,260 | 321,066 | |||
Singapore 1.4% | 11,718,349 | ||||
Accordia Golf Trust (C) | 316,900 | 172,306 | |||
AEM Holdings, Ltd. | 47,000 | 140,483 | |||
Amara Holdings, Ltd. | 80,000 | 22,055 | |||
Ascendas India Trust | 318,700 | 356,528 | |||
Avarga, Ltd. | 74,200 | 20,207 | |||
Banyan Tree Holdings, Ltd. (A) | 78,000 | 15,524 | |||
Best World International, Ltd. (C) | 84,600 | 49,615 | |||
BOC Aviation, Ltd. (D) | 21,700 | 209,618 | |||
Bonvests Holdings, Ltd. (A) | 36,400 | 24,863 | |||
Boustead Projects, Ltd. | 28,557 | 21,340 | |||
Boustead Singapore, Ltd. | 104,189 | 69,473 | |||
BRC Asia, Ltd. | 15,100 | 17,851 | |||
Bukit Sembawang Estates, Ltd. | 56,200 | 187,709 | |||
BW Energy, Ltd. (A) | 7,129 | 20,601 | |||
BW LPG, Ltd. (B)(D) | 38,538 | 228,814 | |||
Centurion Corp., Ltd. | 85,000 | 21,617 | |||
China Aviation Oil Singapore Corp., Ltd. | 112,100 | 95,250 | |||
China Sunsine Chemical Holdings, Ltd. | 180,800 | 65,429 | |||
Chip Eng Seng Corp., Ltd. | 193,300 | 64,192 | |||
Chuan Hup Holdings, Ltd. | 109,000 | 17,187 | |||
ComfortDelGro Corp., Ltd. | 738,100 | 886,971 | |||
COSCO Shipping International Singapore Company, Ltd. (A) | 479,800 | 96,451 | |||
Creative Technology, Ltd. (A) | 11,500 | 23,119 | |||
CSE Global, Ltd. | 136,600 | 50,851 | |||
CW Group Holdings, Ltd. (A)(C) | 135,000 | 3,216 | |||
Dasin Retail Trust | 49,600 | 27,009 | |||
Delfi, Ltd. | 88,200 | 49,103 | |||
Ezion Holdings, Ltd. (A)(C) | 1,126,020 | 36,312 | |||
Ezra Holdings, Ltd. (A)(C) | 438,996 | 905 | |||
Far East Orchard, Ltd. | 58,394 | 46,328 | |||
First Resources, Ltd. | 175,200 | 189,852 | |||
Food Empire Holdings, Ltd. | 72,000 | 48,873 | |||
Fragrance Group, Ltd. | 200,000 | 16,985 | |||
Fraser and Neave, Ltd. | 82,900 | 86,950 | |||
Frasers Property, Ltd. | 65,800 | 56,997 | |||
Fu Yu Corp., Ltd. | 142,200 | 30,224 | |||
Gallant Venture, Ltd. (A) | 264,000 | 25,909 | |||
Geo Energy Resources, Ltd. (A) | 105,900 | 14,347 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 74 |
Shares | Value | ||||
Singapore (continued) | |||||
GK Goh Holdings, Ltd. | 21,000 | $14,776 | |||
GL, Ltd. (A) | 159,200 | 86,454 | |||
Golden Agri-Resources, Ltd. | 2,224,500 | 319,021 | |||
Golden Energy & Resources, Ltd. (A) | 67,800 | 7,815 | |||
GSH Corp., Ltd. | 51,600 | 7,475 | |||
GuocoLand, Ltd. | 128,500 | 150,214 | |||
Halcyon Agri Corp., Ltd. (A) | 88,757 | 20,533 | |||
Haw Par Corp., Ltd. | 40,900 | 365,244 | |||
Hiap Hoe, Ltd. | 38,000 | 17,801 | |||
Ho Bee Land, Ltd. | 73,300 | 130,095 | |||
Hong Fok Corp., Ltd. | 123,036 | 64,264 | |||
Hong Leong Asia, Ltd. | 70,600 | 38,171 | |||
Hong Leong Finance, Ltd. | 105,300 | 189,827 | |||
Hotel Grand Central, Ltd. | 47,475 | 35,955 | |||
HRnetgroup, Ltd. | 75,200 | 31,517 | |||
Hwa Hong Corp., Ltd. | 55,000 | 12,129 | |||
Hyflux, Ltd. (A)(B) | 154,800 | 6,579 | |||
iFAST Corp., Ltd. | 38,400 | 162,984 | |||
IGG, Inc. | 343,000 | 511,685 | |||
Indofood Agri Resources, Ltd. (A) | 58,100 | 12,403 | |||
Japfa, Ltd. | 168,520 | 113,182 | |||
k1 Ventures, Ltd. (A)(C) | 36,000 | 0 | |||
Kenon Holdings, Ltd. | 7,051 | 199,171 | |||
Keppel Infrastructure Trust | 1,282,655 | 523,737 | |||
KSH Holdings, Ltd. | 32,400 | 8,250 | |||
Lian Beng Group, Ltd. (A) | 111,000 | 38,209 | |||
Low Keng Huat Singapore, Ltd. | 64,000 | 19,180 | |||
Metro Holdings, Ltd. | 151,300 | 82,887 | |||
Midas Holdings, Ltd. (A)(B)(C) | 249,000 | 30,476 | |||
mm2 Asia, Ltd. (A) | 181,400 | 11,278 | |||
NetLink NBN Trust | 172,300 | 122,829 | |||
NSL, Ltd. | 29,000 | 17,955 | |||
OM Holdings, Ltd. | 69,157 | 36,817 | |||
OUE, Ltd. | 111,000 | 96,325 | |||
Oxley Holdings, Ltd. | 404,541 | 70,786 | |||
Pacific Century Regional Developments, Ltd. | 52,900 | 14,251 | |||
Pan-United Corp., Ltd. | 68,750 | 14,898 | |||
Penguin International, Ltd. | 41,333 | 20,118 | |||
Q&M Dental Group Singapore, Ltd. | 48,100 | 21,400 | |||
QAF, Ltd. | 59,334 | 43,439 | |||
Raffles Education Corp., Ltd. (A) | 279,802 | 28,728 | |||
Raffles Medical Group, Ltd. | 365,218 | 300,559 | |||
Riverstone Holdings, Ltd. | 156,400 | 158,732 | |||
Roxy-Pacific Holdings, Ltd. | 95,550 | 25,034 |
75 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Singapore (continued) | |||||
SATS, Ltd. (A) | 123,500 | $403,560 | |||
SBS Transit, Ltd. | 27,700 | 61,898 | |||
Sembcorp Industries, Ltd. | 325,700 | 420,334 | |||
Sembcorp Marine, Ltd. (A) | 1,733,113 | 197,414 | |||
Sheng Siong Group, Ltd. | 203,300 | 237,140 | |||
SHS Holdings, Ltd. | 84,000 | 10,052 | |||
SIA Engineering Company, Ltd. | 102,600 | 156,255 | |||
SIIC Environment Holdings, Ltd. | 412,280 | 55,929 | |||
Sinarmas Land, Ltd. | 300,000 | 49,399 | |||
Sing Holdings, Ltd. | 79,000 | 23,070 | |||
Sing Investments & Finance, Ltd. | 28,600 | 29,308 | |||
Singapore Post, Ltd. | 520,800 | 271,187 | |||
Singapore Press Holdings, Ltd. | 550,500 | 574,618 | |||
Singapore Reinsurance Corp., Ltd. | 47,000 | 10,198 | |||
Singapore Shipping Corp., Ltd. | 83,800 | 15,993 | |||
Stamford Land Corp., Ltd. | 142,600 | 35,748 | |||
StarHub, Ltd. | 185,200 | 176,263 | |||
Straits Trading Company, Ltd. | 14,200 | 29,482 | |||
Sunningdale Tech, Ltd. | 50,360 | 61,689 | |||
Swiber Holdings, Ltd. (A)(C) | 128,250 | 6,290 | |||
The Hour Glass, Ltd. | 68,900 | 45,426 | |||
Tuan Sing Holdings, Ltd. | 254,787 | 61,726 | |||
UMS Holdings, Ltd. | 115,450 | 98,651 | |||
United Industrial Corp., Ltd. | 55,200 | 94,802 | |||
United Overseas Insurance, Ltd. | 2,400 | 12,220 | |||
UOB-Kay Hian Holdings, Ltd. | 108,269 | 130,713 | |||
Vicom, Ltd. | 26,000 | 42,402 | |||
Wee Hur Holdings, Ltd. | 102,000 | 15,009 | |||
Wing Tai Holdings, Ltd. | 178,517 | 255,158 | |||
XP Power, Ltd. | 5,720 | 437,085 | |||
Yeo Hiap Seng, Ltd. | 8,834 | 5,083 | |||
South Africa 0.1% | 683,887 | ||||
Investec PLC | 31,350 | 85,500 | |||
Mediclinic International PLC (A) | 150,271 | 598,387 | |||
Spain 2.3% | 20,073,628 | ||||
Acciona SA | 8,837 | 1,421,985 | |||
Acerinox SA | 61,525 | 713,164 | |||
Alantra Partners SA | 6,267 | 96,779 | |||
Almirall SA (B) | 25,582 | 342,407 | |||
Amper SA (A)(B) | 307,165 | 70,972 | |||
Applus Services SA (A) | 49,354 | 508,915 | |||
Atresmedia Corp. de Medios de Comunicacion SA (B) | 33,653 | 139,851 | |||
Azkoyen SA (A) | 4,660 | 31,776 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 76 |
Shares | Value | ||||
Spain (continued) | |||||
Banco de Sabadell SA | 1,243,837 | $620,675 | |||
Bankia SA | 486,858 | 956,555 | |||
Bankinter SA | 223,987 | 1,476,291 | |||
Caja de Ahorros del Mediterraneo (A)(C) | 1,684 | 0 | |||
Cia de Distribucion Integral Logista Holdings SA | 17,212 | 331,200 | |||
CIE Automotive SA | 27,424 | 752,061 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 7,952 | 352,422 | |||
Distribuidora Internacional de Alimentacion SA (A) | 217,976 | 31,666 | |||
Ebro Foods SA | 27,230 | 587,195 | |||
eDreams ODIGEO SA (A) | 22,487 | 134,850 | |||
Elecnor SA | 9,042 | 114,507 | |||
Enagas SA | 58,769 | 1,230,954 | |||
Ence Energia y Celulosa SA (A) | 57,514 | 295,078 | |||
Ercros SA | 42,895 | 125,290 | |||
Euskaltel SA (D) | 30,180 | 303,158 | |||
Faes Farma SA (B) | 117,133 | 520,211 | |||
Fluidra SA (B) | 18,385 | 497,000 | |||
Fomento de Construcciones y Contratas SA | 17,860 | 210,821 | |||
Gestamp Automocion SA (A)(D) | 13,002 | 70,570 | |||
Global Dominion Access SA (A)(D) | 40,194 | 195,677 | |||
Grupo Catalana Occidente SA | 14,843 | 554,060 | |||
Grupo Empresarial San Jose SA | 8,498 | 53,625 | |||
Grupo Ezentis SA (A)(B) | 65,836 | 33,785 | |||
Iberpapel Gestion SA | 2,945 | 61,984 | |||
Indra Sistemas SA (A) | 50,727 | 443,499 | |||
Laboratorios Farmaceuticos Rovi SA (B) | 4,986 | 271,507 | |||
Liberbank SA (A) | 694,844 | 216,515 | |||
Mapfre SA | 201,409 | 381,370 | |||
Mediaset Espana Comunicacion SA (A) | 48,282 | 288,692 | |||
Melia Hotels International SA (A)(B) | 30,317 | 256,554 | |||
Miquel y Costas & Miquel SA | 6,049 | 102,048 | |||
Neinor Homes SA (A)(D) | 10,000 | 126,635 | |||
Obrascon Huarte Lain SA (A)(B) | 48,890 | 34,649 | |||
Pharma Mar SA | 5,227 | 690,173 | |||
Prim SA | 3,271 | 41,558 | |||
Promotora de Informaciones SA, Class A (A) | 66,046 | 78,963 | |||
Prosegur Cia de Seguridad SA | 88,397 | 271,395 | |||
Quabit Inmobiliaria SA (A) | 29,207 | 13,067 | |||
Realia Business SA (A) | 115,998 | 93,486 | |||
Renta 4 Banco SA (A) | 1,156 | 9,965 | |||
Sacyr SA (B) | 163,336 | 411,321 | |||
Solaria Energia y Medio Ambiente SA (A) | 28,522 | 637,581 | |||
Talgo SA (A)(D) | 28,797 | 150,985 | |||
Tecnicas Reunidas SA (A) | 9,565 | 139,135 |
77 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Spain (continued) | |||||
Tubacex SA (A)(B) | 47,684 | $77,840 | |||
Unicaja Banco SA (A)(B)(D) | 295,189 | 257,143 | |||
Vidrala SA | 6,885 | 816,169 | |||
Viscofan SA | 14,235 | 1,000,423 | |||
Vocento SA (A) | 21,446 | 23,526 | |||
Zardoya Otis SA | 62,790 | 403,945 | |||
Sweden 3.5% | 30,002,771 | ||||
AcadeMedia AB (D) | 37,585 | 375,653 | |||
AddLife AB, B Shares | 10,186 | 213,429 | |||
AddNode Group AB (A) | 8,634 | 248,941 | |||
AddTech AB, B Shares | 77,478 | 1,128,491 | |||
AF Poyry AB (A) | 35,080 | 955,252 | |||
Alimak Group AB (D) | 14,640 | 230,013 | |||
Ambea AB (A)(D) | 4,187 | 34,917 | |||
Annehem Fastigheter AB, B Shares (A) | 9,576 | 30,847 | |||
Arise AB (A) | 3,811 | 21,154 | |||
Arjo AB, B Shares | 87,068 | 631,026 | |||
Atrium Ljungberg AB, B Shares | 16,324 | 307,978 | |||
Attendo AB (A)(D) | 43,122 | 236,142 | |||
Beijer Alma AB | 14,313 | 250,484 | |||
Beijer Electronics Group AB (A) | 9,584 | 48,170 | |||
Bergman & Beving AB | 10,573 | 127,630 | |||
Besqab AB | 2,865 | 45,160 | |||
Betsson AB (A) | 42,456 | 346,678 | |||
BHG Group AB (A) | 7,065 | 109,392 | |||
Bilia AB, A Shares | 30,875 | 413,756 | |||
BioGaia AB, B Shares | 6,241 | 311,221 | |||
Biotage AB (A) | 19,960 | 359,663 | |||
Bjorn Borg AB (A) | 1,367 | 3,257 | |||
Bonava AB, B Shares (A) | 32,907 | 350,383 | |||
Boozt AB (A)(D) | 2,039 | 42,477 | |||
Bravida Holding AB (D) | 74,949 | 951,592 | |||
Bufab AB (A) | 13,625 | 339,115 | |||
Bulten AB (A) | 5,708 | 71,420 | |||
Bure Equity AB | 24,322 | 771,063 | |||
Byggmax Group AB (A) | 28,000 | 173,364 | |||
Catena AB (B) | 11,366 | 515,452 | |||
CDON AB (A) | 511 | 49,447 | |||
Clas Ohlson AB, B Shares (A) | 9,715 | 87,345 | |||
Cloetta AB, B Shares | 97,061 | 266,887 | |||
Collector AB (A) | 4,116 | 12,003 | |||
Coor Service Management Holding AB (A)(D) | 16,728 | 116,049 | |||
Dios Fastigheter AB | 37,895 | 303,218 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 78 |
Shares | Value | ||||
Sweden (continued) | |||||
Doro AB (A) | 6,824 | $46,988 | |||
Duni AB (A) | 14,957 | 181,875 | |||
Dustin Group AB (D) | 23,660 | 233,732 | |||
Eastnine AB | 8,575 | 129,475 | |||
Elanders AB, B Shares (A) | 2,728 | 54,276 | |||
Electrolux Professional AB, B Shares (A) | 27,972 | 148,574 | |||
Eltel AB (A)(D) | 12,277 | 39,186 | |||
Enea AB (A) | 8,825 | 235,434 | |||
eWork Group AB (A) | 1,387 | 17,049 | |||
Fagerhult AB (A) | 23,698 | 130,372 | |||
FastPartner AB, A Shares | 7,767 | 76,481 | |||
Fingerprint Cards AB, B Shares (A) | 82,439 | 285,098 | |||
GHP Specialty Care AB (A) | 12,106 | 32,356 | |||
Granges AB (A) | 50,480 | 640,070 | |||
Haldex AB (A) | 17,850 | 101,228 | |||
Heba Fastighets AB, Class B | 11,913 | 153,791 | |||
Hexatronic Group AB (A) | 2,444 | 30,124 | |||
HMS Networks AB (A) | 4,648 | 163,680 | |||
Hoist Finance AB (A)(B)(D) | 26,484 | 127,744 | |||
Hufvudstaden AB, A Shares | 3,270 | 46,505 | |||
Humana AB (A) | 17,267 | 136,566 | |||
Instalco AB | 4,479 | 163,924 | |||
Intrum AB | 5,471 | 152,323 | |||
Inwido AB (A) | 32,754 | 496,940 | |||
ITAB Shop Concept AB, Class B (A) | 7,377 | 12,376 | |||
JM AB | 26,351 | 922,497 | |||
Klovern AB, B Shares | 230,825 | 349,126 | |||
KNOW IT AB (A) | 9,668 | 295,866 | |||
Kungsleden AB | 71,452 | 731,563 | |||
Lagercrantz Group AB, B Shares | 73,644 | 614,328 | |||
LeoVegas AB (D) | 15,080 | 69,700 | |||
Lindab International AB | 43,360 | 946,983 | |||
Loomis AB (B) | 14,002 | 366,037 | |||
Mekonomen AB (A) | 16,544 | 218,557 | |||
MIPS AB | 4,462 | 348,214 | |||
Modern Times Group MTG AB, B Shares (A) | 36,780 | 537,848 | |||
Momentum Group AB, Class B (A) | 10,018 | 162,231 | |||
Munters Group AB (A)(D) | 6,023 | 51,681 | |||
Mycronic AB | 24,872 | 624,690 | |||
NCC AB, B Shares | 17,214 | 285,492 | |||
Nederman Holding AB (A) | 5,899 | 92,287 | |||
Nelly Group AB (A) | 4,136 | 16,234 | |||
Net Insight AB, B Shares (A) | 29,909 | 7,358 | |||
New Wave Group AB, B Shares (A)(B) | 21,560 | 175,190 |
79 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Sweden (continued) | |||||
Nobia AB (A) | 45,222 | $329,847 | |||
Nobina AB (A)(D) | 34,351 | 265,417 | |||
Nolato AB, B Shares (A) | 7,440 | 663,950 | |||
Nordic Entertainment Group AB, B Shares (A) | 7,998 | 363,528 | |||
Nordic Waterproofing Holding AB (A) | 14,463 | 260,256 | |||
NP3 Fastigheter AB | 15,479 | 242,800 | |||
Nyfosa AB (A) | 73,784 | 709,065 | |||
OEM International AB, B Shares (A) | 5,357 | 220,749 | |||
Orexo AB (A) | 2,352 | 12,468 | |||
Pandox AB (A) | 11,094 | 196,693 | |||
Peab AB, Class B (A) | 47,883 | 567,656 | |||
Platzer Fastigheter Holding AB, Series B | 22,159 | 280,237 | |||
Pricer AB, B Shares | 60,724 | 248,732 | |||
Proact IT Group AB | 4,258 | 153,328 | |||
Qliro AB (A) | 4,136 | 24,951 | |||
Ratos AB, B Shares | 117,755 | 591,561 | |||
RaySearch Laboratories AB (A) | 9,341 | 103,128 | |||
Resurs Holding AB (D) | 53,512 | 294,882 | |||
Rottneros AB (A) | 39,993 | 42,317 | |||
SAS AB (A)(B) | 925,700 | 199,020 | |||
Scandi Standard AB (A) | 22,351 | 156,955 | |||
Sectra AB, B Shares (A) | 7,562 | 604,388 | |||
Semcon AB (A) | 4,746 | 50,037 | |||
Sensys Gatso Group AB (A) | 223,958 | 36,563 | |||
SkiStar AB (A) | 15,355 | 230,139 | |||
SSAB AB, A Shares (A) | 20,754 | 89,656 | |||
Systemair AB (A) | 9,025 | 254,558 | |||
The Thule Group AB (A)(D) | 3,338 | 139,345 | |||
Troax Group AB | 15,646 | 453,507 | |||
VBG Group AB, B Shares (A) | 6,568 | 130,802 | |||
Vitec Software Group AB, B Shares | 1,548 | 71,366 | |||
Wihlborgs Fastigheter AB | 45,694 | 883,752 | |||
Switzerland 6.4% | 54,604,253 | ||||
Adecco Group AG | 1,033 | 65,014 | |||
Allreal Holding AG | 6,048 | 1,224,990 | |||
ALSO Holding AG (A) | 2,545 | 690,835 | |||
APG SGA SA (A) | 514 | 106,860 | |||
Arbonia AG (A) | 17,476 | 292,102 | |||
Aryzta AG (A) | 311,372 | 265,359 | |||
Ascom Holding AG (A) | 3,952 | 62,521 | |||
Autoneum Holding AG (A)(B) | 1,174 | 210,087 | |||
Bachem Holding AG, Class B | 1,701 | 643,566 | |||
Baloise Holding AG | 2,036 | 356,101 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 80 |
Shares | Value | ||||
Switzerland (continued) | |||||
Banque Cantonale de Geneve, Bearer Shares | 847 | $149,829 | |||
Banque Cantonale Vaudoise | 5,762 | 603,875 | |||
Belimo Holding AG | 174 | 1,268,940 | |||
Bell Food Group AG | 1,023 | 300,832 | |||
Bellevue Group AG | 3,488 | 149,679 | |||
Berner Kantonalbank AG | 2,000 | 476,298 | |||
BKW AG | 7,486 | 828,094 | |||
Bobst Group SA | 3,981 | 268,553 | |||
Bossard Holding AG, Class A | 2,262 | 478,415 | |||
Bucher Industries AG | 2,808 | 1,356,014 | |||
Burckhardt Compression Holding AG | 1,086 | 397,748 | |||
Burkhalter Holding AG | 1,594 | 116,947 | |||
Calida Holding AG (A) | 2,395 | 90,161 | |||
Carlo Gavazzi Holding AG, Bearer Shares (A) | 231 | 48,063 | |||
Cavotec SA (A) | 16,419 | 38,210 | |||
Cembra Money Bank AG | 10,730 | 1,117,282 | |||
Cicor Technologies, Ltd. (A) | 495 | 25,913 | |||
Cie Financiere Tradition SA, Bearer Shares | 857 | 105,540 | |||
Clariant AG | 70,991 | 1,485,188 | |||
Coltene Holding AG (A) | 1,519 | 179,466 | |||
Comet Holding AG | 987 | 230,822 | |||
Conzzeta AG | 599 | 830,586 | |||
Daetwyler Holding AG | 487 | 147,511 | |||
DKSH Holding AG | 14,276 | 1,068,596 | |||
dormakaba Holding AG | 993 | 604,471 | |||
Dottikon Es Holding AG (A) | 600 | 126,642 | |||
Dufry AG (A)(B) | 19,265 | 1,315,243 | |||
EDAG Engineering Group AG (A) | 3,415 | 42,504 | |||
EFG International AG (A) | 44,720 | 321,136 | |||
Emmi AG | 783 | 775,041 | |||
Energiedienst Holding AG | 4,888 | 187,383 | |||
Evolva Holding SA (A)(B) | 222,970 | 55,521 | |||
Feintool International Holding AG (A) | 656 | 43,343 | |||
Fenix Outdoor International AG (A) | 1,557 | 212,187 | |||
Ferrexpo PLC | 132,893 | 623,241 | |||
Flughafen Zurich AG (A) | 7,003 | 1,238,078 | |||
Forbo Holding AG | 388 | 668,334 | |||
Galenica AG (D) | 17,196 | 1,106,553 | |||
GAM Holding AG (A)(B) | 76,402 | 202,348 | |||
Georg Fischer AG | 1,670 | 2,144,439 | |||
Gurit Holding AG, Bearer Shares | 135 | 341,074 | |||
Helvetia Holding AG | 12,955 | 1,420,486 | |||
Hiag Immobilien Holding AG (A) | 2,677 | 295,116 | |||
Highlight Communications AG, Bearer Shares (A) | 4,309 | 20,695 |
81 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Switzerland (continued) | |||||
HOCHDORF Holding AG (A) | 291 | $19,275 | |||
Huber & Suhner AG | 6,529 | 504,521 | |||
Hypothekarbank Lenzburg AG | 17 | 80,431 | |||
Implenia AG (B) | 5,768 | 185,513 | |||
Ina Invest Holding AG (A) | 1,963 | 41,850 | |||
Inficon Holding AG | 721 | 792,541 | |||
Interroll Holding AG | 262 | 836,207 | |||
Intershop Holding AG | 559 | 363,602 | |||
Investis Holding SA | 1,197 | 116,759 | |||
IWG PLC (A) | 236,270 | 1,188,075 | |||
Jungfraubahn Holding AG (A)(B) | 1,918 | 307,248 | |||
Kardex Holding AG | 2,463 | 522,164 | |||
Komax Holding AG (A) | 337 | 87,359 | |||
Kongsberg Automotive ASA (A) | 82,025 | 29,879 | |||
Kudelski SA, Bearer Shares | 14,739 | 75,404 | |||
Landis+Gyr Group AG (A) | 3,210 | 222,638 | |||
Lastminute.com NV (A) | 1,444 | 43,826 | |||
LEM Holding SA | 196 | 388,160 | |||
Luzerner Kantonalbank AG | 1,407 | 652,515 | |||
Meier Tobler Group AG (A) | 2,721 | 40,422 | |||
Metall Zug AG, B Shares | 90 | 163,350 | |||
Mikron Holding AG (A) | 1,756 | 11,247 | |||
Mobilezone Holding AG | 15,596 | 182,009 | |||
Mobimo Holding AG | 3,028 | 943,943 | |||
OC Oerlikon Corp. AG | 74,439 | 803,286 | |||
Orascom Development Holding AG (A) | 6,368 | 77,618 | |||
Orell Fuessli AG | 223 | 27,713 | |||
Orior AG | 2,567 | 211,965 | |||
Phoenix Mecano AG, Bearer Shares | 307 | 157,495 | |||
Plazza AG, Class A | 681 | 232,575 | |||
PSP Swiss Property AG | 16,489 | 1,966,244 | |||
Rieter Holding AG | 1,430 | 171,509 | |||
Romande Energie Holding SA | 141 | 194,944 | |||
Schaffner Holding AG | 273 | 65,927 | |||
Schweiter Technologies AG, Bearer Shares | 504 | 848,710 | |||
Sensirion Holding AG (A)(D) | 202 | 12,676 | |||
SFS Group AG | 6,317 | 789,351 | |||
Siegfried Holding AG (A) | 1,933 | 1,507,134 | |||
SIG Combibloc Group AG (A) | 63,876 | 1,410,601 | |||
Softwareone Holding AG (A) | 11,454 | 327,258 | |||
St. Galler Kantonalbank AG, Class A | 1,303 | 605,243 | |||
Sulzer AG | 7,405 | 827,889 | |||
Swiss Prime Site AG | 12,250 | 1,146,584 | |||
Swiss Steel Holding AG (A) | 218,185 | 67,754 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 82 |
Shares | Value | ||||
Switzerland (continued) | |||||
Swissquote Group Holding SA | 3,479 | $401,952 | |||
Tecan Group AG | 409 | 171,648 | |||
Thurgauer Kantonalbank | 384 | 43,497 | |||
Tornos Holding AG (A) | 3,182 | 18,878 | |||
TX Group AG | 974 | 77,638 | |||
u-blox Holding AG (A) | 2,977 | 234,119 | |||
Valiant Holding AG | 5,508 | 549,896 | |||
Valora Holding AG (A) | 1,513 | 345,297 | |||
Varia US Properties AG | 1,653 | 69,323 | |||
VAT Group AG (D) | 10,128 | 2,815,636 | |||
Vaudoise Assurances Holding SA | 429 | 218,762 | |||
Vetropack Holding AG (A) | 4,450 | 279,527 | |||
Von Roll Holding AG, Bearer Shares (A) | 24,922 | 20,465 | |||
Vontobel Holding AG | 11,145 | 847,780 | |||
VZ Holding AG | 5,067 | 423,677 | |||
V-ZUG Holding AG (A) | 900 | 87,593 | |||
Walliser Kantonalbank | 1,001 | 116,689 | |||
Warteck Invest AG | 79 | 199,842 | |||
Ypsomed Holding AG (B) | 672 | 111,497 | |||
Zehnder Group AG | 4,355 | 331,029 | |||
Zueblin Immobilien Holding AG (A) | 324 | 9,226 | |||
Zug Estates Holding AG, B Shares | 91 | 191,212 | |||
Zuger Kantonalbank AG, Bearer Shares | 50 | 363,824 | |||
United Arab Emirates 0.0% | 71,485 | ||||
Lamprell PLC (A) | 68,445 | 71,485 | |||
United Kingdom 13.4% | 114,764,518 | ||||
4imprint Group PLC (A) | 6,886 | 234,597 | |||
A.G. Barr PLC (A) | 42,042 | 294,622 | |||
AA PLC (A) | 85,466 | 41,767 | |||
Advanced Medical Solutions Group PLC | 3,350 | 11,029 | |||
Afren PLC (A)(C) | 310,484 | 0 | |||
Aggreko PLC | 98,594 | 1,108,421 | |||
Air Partner PLC | 6,000 | 5,693 | |||
AJ Bell PLC | 39,215 | 231,819 | |||
Alliance Pharma PLC | 126,363 | 151,476 | |||
Allied Minds PLC (A) | 61,129 | 22,601 | |||
Anglo Pacific Group PLC | 67,662 | 129,317 | |||
Anglo-Eastern Plantations PLC | 9,864 | 82,943 | |||
AO World PLC (A) | 4,000 | 15,765 | |||
Appreciate Group PLC | 35,409 | 18,353 | |||
Arrow Global Group PLC (A) | 58,244 | 215,462 | |||
Ascential PLC (A) | 83,194 | 416,502 | |||
Ashmore Group PLC | 105,627 | 609,835 |
83 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Avon Rubber PLC | 13,037 | $510,554 | |||
Babcock International Group PLC (A) | 183,895 | 666,237 | |||
Bakkavor Group PLC (A)(D) | 32,786 | 40,779 | |||
Balfour Beatty PLC | 262,858 | 1,010,775 | |||
Beazley PLC (A) | 206,218 | 996,153 | |||
Begbies Traynor Group PLC | 38,310 | 56,757 | |||
Bellway PLC | 37,604 | 1,473,931 | |||
Biffa PLC (A)(D) | 74,678 | 266,254 | |||
Bloomsbury Publishing PLC | 40,655 | 152,225 | |||
Bodycote PLC | 77,863 | 787,267 | |||
boohoo Group PLC (A) | 11,648 | 54,713 | |||
Braemar Shipping Services PLC (A) | 7,806 | 24,135 | |||
Brewin Dolphin Holdings PLC | 130,125 | 534,127 | |||
Britvic PLC | 87,857 | 993,363 | |||
Brooks Macdonald Group PLC | 474 | 12,369 | |||
Cairn Energy PLC | 245,716 | 655,091 | |||
Camellia PLC | 87 | 9,019 | |||
Capita PLC (A) | 193,468 | 122,219 | |||
Card Factory PLC (A) | 136,843 | 88,132 | |||
CareTech Holdings PLC | 19,375 | 137,739 | |||
Carillion PLC (A)(C) | 114,263 | 15,266 | |||
Carr's Group PLC | 23,815 | 42,795 | |||
Castings PLC | 13,200 | 66,323 | |||
Centaur Media PLC (A) | 19,732 | 9,069 | |||
Central Asia Metals PLC | 34,984 | 117,539 | |||
Centrica PLC (A) | 822,945 | 607,955 | |||
Charles Stanley Group PLC | 5,789 | 22,993 | |||
Chemring Group PLC | 105,376 | 409,437 | |||
Chesnara PLC | 61,626 | 230,834 | |||
Cineworld Group PLC (A)(B) | 258,746 | 354,963 | |||
Circassia Group PLC (A) | 16,959 | 5,962 | |||
City of London Investment Group PLC | 5,206 | 35,914 | |||
Clarkson PLC | 12,033 | 426,843 | |||
Clinigen Group PLC | 22,321 | 221,695 | |||
Clipper Logistics PLC | 32,137 | 266,116 | |||
Close Brothers Group PLC | 58,911 | 1,279,773 | |||
CLS Holdings PLC | 66,976 | 204,454 | |||
CMC Markets PLC (D) | 57,827 | 328,385 | |||
Coats Group PLC (A) | 333,960 | 289,653 | |||
Computacenter PLC | 41,005 | 1,195,408 | |||
Concentric AB | 16,536 | 363,485 | |||
ContourGlobal PLC (D) | 16,963 | 48,652 | |||
ConvaTec Group PLC (D) | 59,011 | 154,907 | |||
Costain Group PLC (A) | 45,591 | 39,004 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 84 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Countryside Properties PLC (A)(D) | 179,569 | $1,169,669 | |||
Cranswick PLC | 18,380 | 875,163 | |||
Crest Nicholson Holdings PLC (A) | 107,888 | 483,289 | |||
CVS Group PLC (A) | 18,181 | 429,017 | |||
Daily Mail & General Trust PLC, Class A | 65,879 | 831,302 | |||
De La Rue PLC (A) | 64,689 | 155,939 | |||
Debenhams PLC (A)(B)(C) | 306,827 | 0 | |||
Devro PLC | 70,427 | 171,755 | |||
DFS Furniture PLC (A) | 45,929 | 138,227 | |||
Dialight PLC (A) | 10,395 | 37,772 | |||
Dialog Semiconductor PLC (A) | 28,155 | 2,188,569 | |||
Dignity PLC (A)(B) | 21,252 | 151,880 | |||
Diploma PLC | 42,438 | 1,376,058 | |||
DiscoverIE Group PLC | 29,764 | 277,421 | |||
Dixons Carphone PLC (A) | 409,594 | 723,298 | |||
Domino's Pizza Group PLC | 172,750 | 739,245 | |||
Drax Group PLC | 191,425 | 1,018,492 | |||
Dunelm Group PLC (A) | 32,552 | 571,814 | |||
easyJet PLC (A) | 12,840 | 177,045 | |||
EKF Diagnostics Holdings PLC | 106,847 | 100,209 | |||
Electrocomponents PLC | 128,568 | 1,744,238 | |||
Elementis PLC (A) | 180,432 | 317,736 | |||
EMIS Group PLC | 18,782 | 278,080 | |||
Energean PLC (A) | 743 | 9,391 | |||
EnQuest PLC (A) | 465,884 | 127,404 | |||
Epwin Group PLC (A) | 19,976 | 24,263 | |||
Equiniti Group PLC (A)(D) | 136,971 | 271,647 | |||
Esken, Ltd. (A) | 104,469 | 49,682 | |||
Essentra PLC (A) | 113,656 | 463,644 | |||
Euromoney Institutional Investor PLC | 44,560 | 604,649 | |||
FDM Group Holdings PLC | 28,133 | 396,255 | |||
Fevertree Drinks PLC | 33,816 | 1,072,980 | |||
First Derivatives PLC (A) | 2,775 | 112,483 | |||
Firstgroup PLC (A) | 533,298 | 670,273 | |||
Forterra PLC (A)(D) | 82,151 | 297,276 | |||
Foxtons Group PLC (A) | 98,524 | 86,660 | |||
Frasers Group PLC (A) | 102,167 | 669,807 | |||
Frontier Developments PLC (A) | 1,958 | 67,295 | |||
Fuller Smith & Turner PLC, Class A (A) | 10,874 | 131,233 | |||
Future PLC | 12,054 | 328,247 | |||
G4S PLC (A) | 572,459 | 1,942,726 | |||
Galliford Try Holdings PLC (A) | 47,040 | 89,657 | |||
Games Workshop Group PLC | 10,952 | 1,459,936 | |||
Gamesys Group PLC | 23,885 | 456,699 |
85 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Gamma Communications PLC | 9,759 | $205,565 | |||
Gem Diamonds, Ltd. (A) | 43,118 | 31,499 | |||
Genel Energy PLC | 61,282 | 143,011 | |||
Genus PLC | 2,012 | 141,350 | |||
Gooch & Housego PLC (A) | 1,549 | 27,740 | |||
Goodwin PLC | 1,823 | 72,820 | |||
Grainger PLC | 242,462 | 908,366 | |||
Greggs PLC (A) | 35,427 | 1,030,015 | |||
Gulf Keystone Petroleum, Ltd. (A) | 90,739 | 215,995 | |||
H&T Group PLC | 64 | 258 | |||
Halfords Group PLC (A) | 66,664 | 268,433 | |||
Hays PLC | 559,083 | 1,189,353 | |||
Headlam Group PLC (A) | 33,700 | 189,666 | |||
Helical PLC | 46,367 | 245,818 | |||
Helios Towers PLC (A) | 5,294 | 11,941 | |||
Henry Boot PLC | 39,446 | 138,846 | |||
Hill & Smith Holdings PLC | 32,854 | 584,164 | |||
Hilton Food Group PLC | 19,067 | 293,971 | |||
Hollywood Bowl Group PLC (A) | 46,019 | 147,298 | |||
HomeServe PLC | 1,638 | 23,816 | |||
Howden Joinery Group PLC (A) | 57,538 | 559,889 | |||
Hunting PLC | 55,986 | 197,503 | |||
Hurricane Energy PLC (A)(B) | 147,875 | 7,544 | |||
Hyve Group PLC (A)(B) | 76,614 | 149,971 | |||
Ibstock PLC (A)(D) | 154,024 | 459,709 | |||
IG Group Holdings PLC | 125,309 | 1,366,781 | |||
IMI PLC | 94,432 | 1,731,844 | |||
Inchcape PLC (A) | 142,724 | 1,415,486 | |||
Indivior PLC (A) | 214,127 | 382,709 | |||
IntegraFin Holdings PLC | 34,525 | 240,121 | |||
International Personal Finance PLC (A) | 112,833 | 126,783 | |||
iomart Group PLC | 31,934 | 136,675 | |||
IP Group PLC (A) | 310,107 | 498,422 | |||
ITV PLC (A) | 125,111 | 192,224 | |||
J.D. Wetherspoon PLC (A) | 29,287 | 504,717 | |||
James Fisher & Sons PLC | 19,159 | 315,584 | |||
James Halstead PLC | 7,875 | 54,617 | |||
JET2 PLC (A) | 31,539 | 642,167 | |||
John Laing Group PLC (D) | 191,110 | 805,569 | |||
John Menzies PLC (A) | 26,768 | 89,073 | |||
John Wood Group PLC (A) | 178,311 | 749,574 | |||
Johnson Service Group PLC (A) | 83,109 | 191,910 | |||
Joules Group PLC (A) | 1,304 | 3,409 | |||
Jupiter Fund Management PLC | 175,943 | 725,095 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 86 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Just Group PLC (A) | 425,359 | $535,686 | |||
Kainos Group PLC | 25,158 | 462,195 | |||
KAZ Minerals PLC | 81,327 | 952,011 | |||
Keller Group PLC | 30,737 | 337,675 | |||
Kier Group PLC (A) | 59,696 | 72,184 | |||
Kin & Carta PLC (A) | 65,800 | 133,763 | |||
Lancashire Holdings, Ltd. | 86,022 | 738,439 | |||
Liontrust Asset Management PLC | 5,931 | 103,563 | |||
Lookers PLC (A) | 168,184 | 95,911 | |||
LSL Property Services PLC (A) | 33,235 | 119,698 | |||
Luceco PLC (D) | 36,040 | 117,984 | |||
M&C Saatchi PLC (A) | 32 | 68 | |||
Macfarlane Group PLC | 1,728 | 2,215 | |||
Man Group PLC | 559,207 | 1,172,345 | |||
Marks & Spencer Group PLC (A) | 256,362 | 510,688 | |||
Marshalls PLC (A) | 78,827 | 752,359 | |||
Marston's PLC (A) | 244,595 | 325,949 | |||
McBride PLC (A) | 58,943 | 66,112 | |||
Mears Group PLC (A) | 41,935 | 98,852 | |||
Meggitt PLC (A) | 146,767 | 870,211 | |||
Metro Bank PLC (A) | 2,940 | 5,120 | |||
Micro Focus International PLC (A) | 18,023 | 105,810 | |||
Midwich Group PLC (A) | 2,530 | 15,900 | |||
Mitchells & Butlers PLC (A) | 101,411 | 428,168 | |||
Mitie Group PLC (A) | 489,675 | 356,499 | |||
MJ Gleeson PLC (A) | 19,340 | 215,937 | |||
Moneysupermarket.com Group PLC | 173,036 | 700,317 | |||
Morgan Advanced Materials PLC | 115,462 | 500,190 | |||
Morgan Sindall Group PLC | 15,566 | 359,594 | |||
Morses Club PLC | 5,182 | 4,558 | |||
Mortgage Advice Bureau Holdings, Ltd. | 7,261 | 92,754 | |||
Motorpoint group PLC (A) | 20,167 | 80,373 | |||
MP Evans Group PLC | 5,081 | 42,449 | |||
N. Brown Group PLC (A) | 58,390 | 55,666 | |||
Naked Wines PLC (A) | 19,121 | 200,968 | |||
National Express Group PLC (A) | 190,812 | 794,742 | |||
NCC Group PLC | 114,776 | 417,676 | |||
Next Fifteen Communications Group PLC (A) | 2,785 | 24,148 | |||
Nichols PLC | 1,774 | 26,643 | |||
Norcros PLC (A) | 20,215 | 64,994 | |||
Numis Corp. PLC | 26,686 | 123,403 | |||
On the Beach Group PLC (A)(D) | 42,062 | 232,517 | |||
OSB Group PLC (A) | 76,933 | 475,465 | |||
Oxford Instruments PLC (A) | 21,779 | 545,869 |
87 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Pagegroup PLC (A) | 118,349 | $790,348 | |||
Pan African Resources PLC | 407,545 | 96,804 | |||
Paragon Banking Group PLC | 112,381 | 704,298 | |||
PayPoint PLC | 22,715 | 185,017 | |||
Pendragon PLC (A) | 507,217 | 100,114 | |||
Petrofac, Ltd. (A)(B) | 90,291 | 164,349 | |||
Pets at Home Group PLC | 224,259 | 1,236,450 | |||
Pharos Energy PLC (A) | 103,615 | 30,396 | |||
Photo-Me International PLC (A) | 110,712 | 76,346 | |||
Polar Capital Holdings PLC | 22,271 | 205,937 | |||
Polypipe Group PLC (A) | 85,251 | 656,075 | |||
Porvair PLC | 10,112 | 76,121 | |||
Premier Foods PLC (A) | 329,229 | 415,799 | |||
Premier Oil PLC (A)(B) | 257,019 | 103,115 | |||
Provident Financial PLC (A) | 72,617 | 283,542 | |||
PZ Cussons PLC | 89,165 | 304,950 | |||
QinetiQ Group PLC | 211,085 | 878,996 | |||
Quilter PLC (D) | 639,531 | 1,310,599 | |||
Rank Group PLC (A) | 69,151 | 171,450 | |||
Rathbone Brothers PLC | 19,140 | 413,690 | |||
Reach PLC (A) | 167,989 | 554,454 | |||
Redcentric PLC | 1,167 | 2,044 | |||
Redde Northgate PLC | 68,991 | 264,613 | |||
Redrow PLC | 104,356 | 794,545 | |||
Renew Holdings PLC | 13,808 | 96,788 | |||
Renewi PLC (A) | 324,639 | 197,092 | |||
Renishaw PLC (A) | 7,756 | 623,919 | |||
Ricardo PLC | 19,037 | 119,919 | |||
River & Mercantile Group PLC | 4,888 | 14,185 | |||
RM PLC (A) | 12,019 | 35,109 | |||
Robert Walters PLC | 17,111 | 126,880 | |||
Rotork PLC | 289,950 | 1,447,559 | |||
Royal Mail PLC (A) | 356,401 | 2,259,254 | |||
RPS Group PLC (A) | 86,944 | 99,057 | |||
RWS Holdings PLC | 49,700 | 419,847 | |||
S&U PLC | 1,096 | 34,221 | |||
Sabre Insurance Group PLC (D) | 44,168 | 149,258 | |||
Saga PLC (A) | 41,405 | 219,150 | |||
Savills PLC (A) | 55,941 | 902,904 | |||
Scapa Group PLC (A) | 26,431 | 80,499 | |||
ScS Group PLC (A) | 4,496 | 13,176 | |||
Senior PLC (A) | 155,861 | 221,931 | |||
Serco Group PLC (A) | 114,173 | 207,528 | |||
Severfield PLC | 117,388 | 124,231 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 88 |
Shares | Value | ||||
United Kingdom (continued) | |||||
SIG PLC (A) | 325,307 | $151,573 | |||
Signature Aviation PLC (A) | 307,487 | 1,721,030 | |||
Smart Metering Systems PLC | 15,567 | 150,656 | |||
Softcat PLC | 38,977 | 793,633 | |||
Spectris PLC | 35,095 | 1,489,344 | |||
Speedy Hire PLC (A) | 222,589 | 198,458 | |||
Spire Healthcare Group PLC (A)(D) | 99,139 | 203,541 | |||
Spirent Communications PLC | 202,832 | 666,324 | |||
Sportech PLC (A) | 21,102 | 8,810 | |||
SSP Group PLC | 167,498 | 808,908 | |||
St. Modwen Properties PLC | 97,933 | 538,355 | |||
Stagecoach Group PLC (A) | 144,385 | 187,286 | |||
SThree PLC (A) | 43,418 | 202,853 | |||
Stock Spirits Group PLC | 71,054 | 262,385 | |||
Stolt-Nielsen, Ltd. | 9,140 | 121,003 | |||
Studio Retail Group PLC (A) | 18,987 | 75,207 | |||
STV Group PLC (A) | 8,849 | 40,051 | |||
Subsea 7 SA (A) | 16,092 | 167,758 | |||
Superdry PLC (A)(B) | 17,005 | 62,961 | |||
Synthomer PLC | 147,793 | 951,306 | |||
TalkTalk Telecom Group PLC | 238,187 | 322,385 | |||
Tate & Lyle PLC | 167,637 | 1,702,025 | |||
Tatton Asset Management PLC | 9,513 | 42,496 | |||
TClarke PLC | 22,432 | 30,601 | |||
Ted Baker PLC (A) | 24,248 | 38,052 | |||
Telecom Plus PLC | 23,239 | 382,121 | |||
Telit Communications PLC (A) | 27,359 | 71,587 | |||
TEN Entertainment Group PLC (A) | 5,425 | 16,831 | |||
The Go-Ahead Group PLC | 17,259 | 281,399 | |||
The Gym Group PLC (A)(D) | 50,921 | 169,674 | |||
The Parkmead Group PLC (A) | 14,125 | 6,774 | |||
The Restaurant Group PLC (A) | 80,676 | 122,602 | |||
The Vitec Group PLC (A) | 13,617 | 182,809 | |||
The Weir Group PLC (A) | 50,049 | 1,388,904 | |||
Thomas Cook Group PLC (A)(C) | 415,078 | 0 | |||
Topps Tiles PLC (A) | 62,375 | 55,523 | |||
TORM PLC | 11,033 | 90,658 | |||
TP Icap Group PLC | 318,336 | 1,062,418 | |||
Travis Perkins PLC (A) | 88,027 | 1,767,270 | |||
Trifast PLC | 32,876 | 59,665 | |||
TT Electronics PLC (A) | 72,532 | 205,055 | |||
Tullow Oil PLC (A) | 630,952 | 388,250 | |||
Tyman PLC (A) | 19,791 | 93,325 | |||
U & I Group PLC (A) | 64,085 | 75,553 |
89 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Ultra Electronics Holdings PLC | 26,936 | $721,686 | |||
Vectura Group PLC (A) | 264,094 | 413,387 | |||
Vertu Motors PLC (A) | 137,576 | 75,677 | |||
Vesuvius PLC | 96,811 | 706,188 | |||
Victrex PLC | 31,032 | 920,639 | |||
Virgin Money UK PLC (A) | 258,771 | 663,827 | |||
Vistry Group PLC (A) | 88,645 | 1,042,482 | |||
Vivo Energy PLC (D) | 80,368 | 98,140 | |||
Volex PLC | 43,306 | 184,029 | |||
Volution Group PLC (A) | 50,383 | 219,660 | |||
Vp PLC | 2,803 | 34,042 | |||
Watches of Switzerland Group PLC (A)(D) | 3,478 | 30,927 | |||
Watkin Jones PLC | 52,982 | 148,759 | |||
WH Smith PLC (A) | 43,193 | 1,151,918 | |||
William Hill PLC (A) | 131,548 | 496,956 | |||
Wilmington PLC | 8,311 | 22,789 | |||
Wincanton PLC | 51,731 | 237,647 | |||
Xaar PLC (A) | 24,649 | 44,794 | |||
Young & Company's Brewery PLC, Class A (A) | 898 | 18,133 | |||
United States 0.6% | 4,744,282 | ||||
Argonaut Gold, Inc. (A) | 100,853 | 162,462 | |||
Arko Corp. (A) | 7,296 | 67,638 | |||
Atlantic Sapphire ASA (A) | 1,886 | 30,233 | |||
Diversified Gas & Oil PLC | 25,946 | 45,325 | |||
Energy Fuels, Inc. (A) | 20,569 | 107,161 | |||
Invesque, Inc. (B) | 13,800 | 33,534 | |||
Ovintiv, Inc. | 29,914 | 689,907 | |||
Primo Water Corp. | 10,378 | 148,302 | |||
Primo Water Corp. (Toronto Stock Exchange) | 52,061 | 744,956 | |||
PureTech Health PLC (A) | 52,129 | 299,834 | |||
REC Silicon ASA (A) | 90,960 | 179,519 | |||
Reliance Worldwide Corp., Ltd. | 230,575 | 762,197 | |||
Samsonite International SA (A)(D) | 341,400 | 663,663 | |||
Sims, Ltd. | 76,679 | 798,084 | |||
Viemed Healthcare, Inc. (A) | 1,216 | 11,467 | |||
Preferred securities 0.4% | $3,420,099 | ||||
(Cost $2,337,119) | |||||
Germany 0.4% | 3,420,099 | ||||
Biotest AG | 7,752 | 280,672 | |||
Draegerwerk AG & Company KGaA | 3,474 | 264,891 | |||
FUCHS PETROLUB SE | 23,684 | 1,299,083 | |||
Jungheinrich AG | 19,726 | 852,468 | |||
Sixt SE | 6,307 | 471,471 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 90 |
Shares | Value | ||||
Germany (continued) | |||||
STO SE & Company KGaA | 1,084 | $186,334 | |||
Villeroy & Boch AG | 3,600 | 65,180 | |||
Rights 0.0% | $51,668 | ||||
(Cost $0) | |||||
Mitchells & Butlers PLC (Expiration Date: 3-11-21; Strike Price: GBP 2.10) (A) | 39,437 | 51,668 | |||
Warrants 0.0% | $3,340 | ||||
(Cost $0) | |||||
Cenovus Energy, Inc. (Expiration Date: 1-1-26; Strike Price: CAD 6.54) (A) | 891 | 3,340 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.2% | $27,823,778 | ||||
(Cost $27,813,428) | |||||
Short-term funds 3.2% | 27,823,778 | ||||
John Hancock Collateral Trust (E) | 0.1222(F) | 2,780,821 | 27,823,778 |
Total investments (Cost $697,821,370) 102.4% | $873,945,369 | ||||
Other assets and liabilities, net (2.4%) | (20,763,306) | ||||
Total net assets 100.0% | $853,182,063 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Currency Abbreviations | |
CAD | Canadian Dollar |
GBP | Pound Sterling |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CVR | Contingent Value Right |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(D) | 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. |
(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 2-28-21. |
91 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 32 | Long | Mar 2021 | $3,502,110 | $3,457,760 | $(44,350) |
$(44,350) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 92 |
(b) Not Applicable.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not Applicable.
ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not Applicable.
ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANIES AND AFFILIATED PURCHASERS.
Not Applicable.
ITEM 10. SUBMISSION OF MATTERS TO VOTE OF SECURITY HOLDERS.
The registrant has adopted procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. A copy of the procedures is filed as an exhibit to this Form N-CSR. See attached "John Hancock Funds – Nominating and Governance Committee Charter".
ITEM 11. CONTROLS AND PROCEDURES.
(a)Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b)There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 13. EXHIBITS.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
JOHN HANCOCK FUNDS II
/s/ Andrew Arnott Andrew Arnott President
Date: April 16, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ Andrew Arnott Andrew Arnott President
Date: April 16, 2021
/s/ Charles A. Rizzo Charles A. Rizzo Chief Financial Officer Date: April 16, 2021