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) 543-9634
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Date of fiscal year end: August 31
Date of reporting period: February 28, 2023
ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared the following semiannual reports to shareholders for the period ended February 28, 2023:
•MULTIMANAGER LIFETIME PORTFOLIOS:
Multimanager 2010 Lifetime Portfolio Multimanager 2015 Lifetime Portfolio Multimanager 2020 Lifetime Portfolio Multimanager 2025 Lifetime Portfolio Multimanager 2030 Lifetime Portfolio Multimanager 2035 Lifetime Portfolio Multimanager 2040 Lifetime Portfolio Multimanager 2045 Lifetime Portfolio Multimanager 2050 Lifetime Portfolio Multimanager 2055 Lifetime Portfolio Multimanager 2060 Lifetime Portfolio Multimanager 2065 Lifetime Portfolio
•PRESERVATION BLEND PORTFOLIOS – (formerly MULTI-INDEX PRESERVATION PORTFOLIOS):
Income Preservation Blend Portfolio
2025 Preservation Blend Portfolio
2030 Preservation Blend Portfolio
2035 Preservation Blend Portfolio
2040 Preservation Blend Portfolio
2045 Preservation Blend Portfolio
2050 Preservation Blend Portfolio
2055 Preservation Blend Portfolio
2060 Preservation Blend Portfolio
2065 Preservation Blend Portfolio
•LIFETIME BLEND PORTFOLIOS – (formerly MULTI-INDEX LIFETIME PORTFOLIOS):
2010 Lifetime Blend Portfolio
2015 Lifetime Blend Portfolio
2020 Lifetime Blend Portfolio
2025 Lifetime Blend Portfolio
2030 Lifetime Blend Portfolio
2035 Lifetime Blend Portfolio
2040 Lifetime Blend Portfolio
2045 Lifetime Blend Portfolio
2050 Lifetime Blend Portfolio
2055 Lifetime Blend Portfolio
2060 Lifetime Blend Portfolio
2065 Lifetime Blend Portfolio
•Global Equity Fund
•Blue Chip Growth Fund
•Emerging Markets Fund
•Equity Income Fund
•Small Cap Value Fund
•Fundamental Global Franchise Fund
•Small Cap Growth Fund
•International Small Company Fund
•LIFESTYLE BLEND PORTFOLIOS – (formerly MULTI-INDEX LIFESTYLE PORTFOLIOS):
Lifestyle Blend Aggressive Portfolio
Lifestyle Blend Balanced Portfolio
Lifestyle Blend Conservative Portfolio
Lifestyle Blend Growth Portfolio
Lifestyle Blend Moderate Portfolio
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2023 | ||
U.S. Stocks | S&P 500 Index | 1.26% |
Russell Midcap Index | 4.69% | |
Russell 2000 Index | 3.63% | |
FTSE NAREIT All Equity REIT Index | -5.88% | |
International Stocks | MSCI EAFE Index | 12.58% |
MSCI Emerging Markets Index | -2.29% | |
MSCI EAFE Small Cap Index | 7.74% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -2.13% |
ICE Bank of America U.S. High Yield Index | 2.36% | |
JPMorgan Global Government Bonds Unhedged Index | -1.73% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.2 |
Equity | 85.3 |
U.S. large cap | 26.8 |
International equity | 21.9 |
Large blend | 15.2 |
U.S. mid cap | 10.9 |
Emerging-market equity | 7.1 |
U.S. small cap | 2.0 |
Sector equity | 1.4 |
Fixed income | 2.9 |
Short-term bond | 1.2 |
High yield bond | 0.6 |
Emerging-market debt | 0.6 |
Intermediate bond | 0.5 |
Alternative and specialty | 2.0 |
Sector equity | 2.0 |
Unaffiliated investment companies | 7.4 |
Equity | 7.4 |
U.S. Government | 2.1 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.0 |
Equity | 85.3 |
U.S. large cap | 26.5 |
International equity | 21.8 |
Large blend | 15.8 |
U.S. mid cap | 10.7 |
Emerging-market equity | 7.1 |
U.S. small cap | 2.0 |
Sector equity | 1.4 |
Fixed income | 2.7 |
Short-term bond | 1.2 |
High yield bond | 0.5 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
Alternative and specialty | 2.0 |
Sector equity | 2.0 |
Unaffiliated investment companies | 7.4 |
Equity | 7.4 |
U.S. Government | 2.3 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.1 |
Equity | 85.3 |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
U.S. large cap | 26.5 |
International equity | 21.8 |
Large blend | 15.8 |
U.S. mid cap | 10.7 |
Emerging-market equity | 7.1 |
U.S. small cap | 2.0 |
Sector equity | 1.4 |
Fixed income | 2.8 |
Short-term bond | 1.2 |
High yield bond | 0.6 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
Alternative and specialty | 2.0 |
Sector equity | 2.0 |
Unaffiliated investment companies | 7.4 |
Equity | 7.4 |
U.S. Government | 2.3 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.0 |
Equity | 85.3 |
U.S. large cap | 26.5 |
International equity | 21.8 |
Large blend | 15.9 |
U.S. mid cap | 10.7 |
Emerging-market equity | 7.0 |
U.S. small cap | 2.0 |
Sector equity | 1.4 |
Fixed income | 2.7 |
Short-term bond | 1.2 |
High yield bond | 0.5 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
Alternative and specialty | 2.0 |
Sector equity | 2.0 |
Unaffiliated investment companies | 7.4 |
Equity | 7.4 |
U.S. Government | 2.4 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.6 |
Equity | 82.3 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
U.S. large cap | 25.7 |
International equity | 21.6 |
Large blend | 15.4 |
U.S. mid cap | 10.1 |
Emerging-market equity | 6.3 |
U.S. small cap | 1.8 |
Sector equity | 1.4 |
Fixed income | 4.4 |
Emerging-market debt | 1.3 |
Intermediate bond | 1.2 |
Short-term bond | 1.1 |
High yield bond | 0.8 |
Alternative and specialty | 2.9 |
Sector equity | 2.9 |
Unaffiliated investment companies | 7.1 |
Equity | 7.1 |
U.S. Government | 3.0 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 88.4 |
Equity | 74.1 |
U.S. large cap | 22.1 |
International equity | 20.8 |
Large blend | 14.5 |
U.S. mid cap | 8.5 |
Emerging-market equity | 5.4 |
U.S. small cap | 1.5 |
Sector equity | 1.3 |
Fixed income | 9.8 |
Intermediate bond | 4.5 |
Emerging-market debt | 2.0 |
High yield bond | 1.5 |
Short-term bond | 1.3 |
Multi-sector bond | 0.5 |
Alternative and specialty | 4.5 |
Sector equity | 4.5 |
Unaffiliated investment companies | 6.3 |
Equity | 6.3 |
U.S. Government | 5.0 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 87.6 |
Equity | 65.5 |
6 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
U.S. large cap | 20.0 |
International equity | 19.4 |
Large blend | 12.4 |
U.S. mid cap | 7.1 |
Emerging-market equity | 4.4 |
Sector equity | 1.1 |
U.S. small cap | 1.1 |
Fixed income | 16.4 |
Intermediate bond | 8.5 |
Emerging-market debt | 2.8 |
High yield bond | 2.4 |
Short-term bond | 1.4 |
Multi-sector bond | 1.3 |
Alternative and specialty | 5.7 |
Sector equity | 5.7 |
Unaffiliated investment companies | 5.4 |
Equity | 5.4 |
U.S. Government | 6.8 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 86.8 |
Equity | 54.6 |
International equity | 18.6 |
U.S. large cap | 15.2 |
Large blend | 10.2 |
U.S. mid cap | 5.7 |
Emerging-market equity | 3.3 |
Sector equity | 1.1 |
U.S. small cap | 0.5 |
Fixed income | 25.0 |
Intermediate bond | 11.3 |
Multi-sector bond | 3.5 |
Emerging-market debt | 3.4 |
Short-term bond | 3.1 |
High yield bond | 3.0 |
Bank loan | 0.7 |
Alternative and specialty | 7.2 |
Sector equity | 7.2 |
Unaffiliated investment companies | 4.7 |
Equity | 4.7 |
U.S. Government | 8.2 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 86.9 |
Equity | 42.6 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
International equity | 16.3 |
U.S. large cap | 11.6 |
Large blend | 7.2 |
U.S. mid cap | 4.1 |
Emerging-market equity | 2.0 |
Sector equity | 0.9 |
U.S. small cap | 0.5 |
Fixed income | 35.8 |
Intermediate bond | 16.2 |
Multi-sector bond | 5.2 |
Short-term bond | 4.9 |
Emerging-market debt | 4.2 |
High yield bond | 3.7 |
Bank loan | 1.6 |
Alternative and specialty | 8.5 |
Sector equity | 8.5 |
Unaffiliated investment companies | 3.7 |
Equity | 3.7 |
U.S. Government | 9.1 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 88.2 |
Equity | 34.1 |
International equity | 14.8 |
U.S. large cap | 7.7 |
Large blend | 5.8 |
U.S. mid cap | 2.9 |
Emerging-market equity | 1.5 |
Sector equity | 0.9 |
U.S. small cap | 0.5 |
Fixed income | 45.1 |
Intermediate bond | 21.8 |
Short-term bond | 6.6 |
Multi-sector bond | 5.5 |
Emerging-market debt | 4.7 |
High yield bond | 4.2 |
Bank loan | 2.3 |
Alternative and specialty | 9.0 |
Sector equity | 9.0 |
Unaffiliated investment companies | 2.5 |
Equity | 2.5 |
U.S. Government | 9.0 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 88.5 |
Equity | 29.1 |
8 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
International equity | 13.5 |
U.S. large cap | 7.7 |
Large blend | 5.1 |
U.S. mid cap | 2.0 |
Emerging-market equity | 0.8 |
Fixed income | 51.9 |
Intermediate bond | 25.4 |
Short-term bond | 8.2 |
Multi-sector bond | 5.8 |
Emerging-market debt | 5.0 |
High yield bond | 4.4 |
Bank loan | 3.1 |
Alternative and specialty | 7.5 |
Sector equity | 7.5 |
Unaffiliated investment companies | 2.4 |
Equity | 2.4 |
U.S. Government | 8.9 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.1 |
Equity | 23.2 |
International equity | 12.3 |
U.S. large cap | 6.0 |
Large blend | 3.8 |
U.S. mid cap | 1.0 |
Emerging-market equity | 0.1 |
Fixed income | 58.2 |
Intermediate bond | 28.1 |
Short-term bond | 10.3 |
Multi-sector bond | 6.0 |
Emerging-market debt | 5.2 |
High yield bond | 4.7 |
Bank loan | 3.9 |
Alternative and specialty | 7.7 |
Sector equity | 7.7 |
Unaffiliated investment companies | 1.8 |
Equity | 1.8 |
U.S. Government | 8.8 |
Short-term investments and other | 0.3 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Multimanager 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,030.80 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,033.10 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,031.60 | 1.31 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,031.80 | 0.81 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,033.30 | 0.15 | 0.03% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.15 | 0.03% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,033.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,032.80 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
10 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Multimanager 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,030.70 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,032.30 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,030.40 | 2.57 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,031.40 | 0.96 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,032.10 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,032.60 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,033.00 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,030.50 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,031.90 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,029.50 | 2.57 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,031.30 | 0.81 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,031.60 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,032.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,031.80 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,030.30 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,031.70 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,030.20 | 2.52 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,030.30 | 1.31 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,031.60 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,032.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,031.70 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 11 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Multimanager 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,029.60 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,030.60 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,028.30 | 2.51 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,030.10 | 1.31 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,031.30 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,031.90 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,031.40 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,025.20 | $2.06 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,026.40 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,025.10 | 2.51 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,026.00 | 1.31 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,026.00 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,026.60 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,026.20 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,019.70 | $2.05 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,020.90 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,019.50 | 2.50 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,020.20 | 1.05 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,021.50 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,022.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,021.70 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
12 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Multimanager 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,016.60 | $2.05 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,017.90 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,015.70 | 2.50 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,017.50 | 1.30 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,018.80 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,018.70 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,013.60 | $2.05 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,014.80 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,012.60 | 2.50 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,014.40 | 1.30 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,015.50 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,016.00 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,015.60 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,011.30 | $2.04 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,013.50 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,010.30 | 2.49 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,013.20 | 1.30 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,012.90 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,013.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,014.20 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 13 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Multimanager 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,010.90 | $2.04 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,013.00 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,011.20 | 2.54 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,011.80 | 0.80 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,013.50 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,012.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,012.10 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,011.10 | $2.04 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,011.80 | 0.55 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,008.70 | 2.49 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,010.10 | 1.30 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,012.20 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,011.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,012.30 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
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). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
14 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Subadvisors of Affiliated Underlying Funds | |
Allspring Global Investments, LLC | (Allspring Investments) |
Axiom International Investors LLC | (Axiom) |
BCSF Advisors, LP (Bain Capital Credit) | (Bain Capital) |
Boston Partners Global Investors, Inc. | (Boston Partners) |
Dimensional Fund Advisors LP | (DFA) |
Epoch Investment Partners, Inc. | (Epoch) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
Redwood Investments, LLC | (Redwood) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company LLP | (Wellington) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.2% | ||
Equity - 85.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 57,488 | $2,041,406 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 136,143 | 1,418,606 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 132,239 | 1,096,264 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 92,565 | 1,966,089 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 121,898 | 1,696,814 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 323,612 | 2,873,674 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 145,349 | 2,715,122 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 36,497 | 563,155 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 27,145 | 1,559,212 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 50,649 | 475,088 |
International Growth, Class NAV, JHF III (Wellington) | 34,598 | 814,443 |
International Small Company, Class NAV, JHF II (DFA) | 71,692 | 711,182 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 571,736 | 5,117,036 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 147,632 | 1,920,695 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 152,496 | 2,444,507 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 27,240 | 376,181 |
Small Cap Value, Class NAV, JHF II (Wellington) | 24,427 | 441,632 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 733,802 | 6,149,260 |
Fixed income - 2.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 15,147 | 203,426 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 31,223 | 226,055 |
High Yield, Class NAV, JHBT (MIM US) (B) | 77,827 | 227,253 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 53,953 | 496,364 |
Alternative and specialty - 2.0% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 130,960 | 607,655 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 154,971 | 203,012 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $39,517,306) | $36,344,131 | |
UNAFFILIATED INVESTMENT COMPANIES - 7.4% | ||
Equity - 7.4% | ||
Fidelity Emerging Markets Index Fund | 75,052 | 715,244 |
Fidelity International Index Fund | 9,385 | 407,215 |
Fidelity Mid Cap Index Fund | 36,380 | 996,437 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Small Cap Index Fund | 37,358 | $875,288 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $3,097,779) | $2,994,184 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 274 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C) | 9 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 18 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 37 | 248 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,110 | 30 |
TOTAL COMMON STOCKS (Cost $277) | $278 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.1% | ||
U.S. Government - 2.1% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $113,000 | 38,024 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 758,000 | 257,899 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 978,000 | 345,042 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 582,000 | 213,613 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,055,091) | $854,578 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 181 | 1 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 91 | 1 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 117 | 136 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 9 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 10 | 2 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 20 | 7 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 4 | 0 |
TOTAL WARRANTS (Cost $105) | $148 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 9,815 | 98,104 |
TOTAL SHORT-TERM INVESTMENTS (Cost $97,593) | $98,104 | |
Total investments (Cost $43,768,151) - 100.0% | $40,291,423 | |
Other assets and liabilities, net - 0.0% | 14,756 | |
TOTAL NET ASSETS - 100.0% | $40,306,179 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.0% | ||
Equity - 85.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 291,355 | $10,346,028 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 689,983 | 7,189,623 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 670,994 | 5,562,542 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 469,130 | 9,964,312 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 618,082 | 8,603,707 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,640,094 | 14,564,033 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 736,642 | 13,760,476 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 186,299 | 2,874,586 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 137,574 | 7,902,227 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 256,694 | 2,407,790 |
International Growth, Class NAV, JHF III (Wellington) | 175,347 | 4,127,670 |
International Small Company, Class NAV, JHF II (DFA) | 364,512 | 3,615,963 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,899,788 | 25,953,099 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 748,213 | 9,734,254 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 772,862 | 12,388,976 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 139,124 | 1,921,297 |
Small Cap Value, Class NAV, JHF II (Wellington) | 123,796 | 2,238,230 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 3,884,255 | 32,550,058 |
Fixed income - 2.7% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 74,881 | 1,005,658 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 154,973 | 1,122,007 |
High Yield, Class NAV, JHBT (MIM US) (B) | 385,706 | 1,126,262 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 265,309 | 2,440,844 |
Alternative and specialty - 2.0% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 663,718 | 3,079,650 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 785,406 | 1,028,882 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $203,785,225) | $185,508,174 | |
UNAFFILIATED INVESTMENT COMPANIES - 7.4% | ||
Equity - 7.4% | ||
Fidelity Emerging Markets Index Fund | 380,395 | 3,625,163 |
Fidelity International Index Fund | 47,567 | 2,063,938 |
Fidelity Mid Cap Index Fund | 184,387 | 5,050,371 |
16 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Small Cap Index Fund | 189,566 | $4,441,543 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $15,997,197) | $15,181,015 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 2,235 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 4,248 | 2,710 |
Health care - 0.0% | ||
NMC Health PLC (C) | 70 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 143 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 298 | 2,005 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 9,053 | 248 |
TOTAL COMMON STOCKS (Cost $4,059) | $4,963 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.3% | ||
U.S. Government - 2.3% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $624,000 | 209,974 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 4,202,000 | 1,429,672 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 5,424,000 | 1,913,608 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 3,222,600 | 1,182,797 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,198,011) | $4,736,051 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 1,479 | 11 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 739 | 4 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 951 | 1,111 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 1 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 74 | 9 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 81 | 12 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 162 | 54 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 34 | 4 |
TOTAL WARRANTS (Cost $858) | $1,205 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 48,538 | 485,163 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $485,237) | $485,163 | |
Total investments (Cost $226,470,587) - 100.0% | $205,916,571 | |
Other assets and liabilities, net - 0.0% | 67,601 | |
TOTAL NET ASSETS - 100.0% | $205,984,172 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.1% | ||
Equity - 85.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 454,404 | $16,135,896 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,076,113 | 11,213,096 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,050,092 | 8,705,262 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 732,150 | 15,550,855 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 964,401 | 13,424,465 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,557,927 | 22,714,391 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,148,884 | 21,461,145 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 291,815 | 4,502,699 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 214,563 | 12,324,489 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 400,346 | 3,755,243 |
International Growth, Class NAV, JHF III (Wellington) | 273,584 | 6,440,166 |
International Small Company, Class NAV, JHF II (DFA) | 569,174 | 5,646,204 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,539,239 | 40,626,190 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,166,930 | 15,181,760 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,205,754 | 19,328,240 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 218,513 | 3,017,671 |
Small Cap Value, Class NAV, JHF II (Wellington) | 193,702 | 3,502,128 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 6,067,087 | 50,842,184 |
Fixed income - 2.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 116,191 | 1,560,447 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 239,452 | 1,733,630 |
High Yield, Class NAV, JHBT (MIM US) (B) | 597,556 | 1,744,864 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 411,672 | 3,787,379 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
Alternative and specialty - 2.0% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,035,149 | $4,803,091 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,224,937 | 1,604,668 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $314,905,646) | $289,606,163 | |
UNAFFILIATED INVESTMENT COMPANIES - 7.4% | ||
Equity - 7.4% | ||
Fidelity Emerging Markets Index Fund | 593,272 | 5,653,886 |
Fidelity International Index Fund | 74,187 | 3,218,963 |
Fidelity Mid Cap Index Fund | 287,575 | 7,876,672 |
Fidelity Small Cap Index Fund | 298,104 | 6,984,576 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $25,071,277) | $23,734,097 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 3,720 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 12,063 | 7,693 |
Health care - 0.0% | ||
NMC Health PLC (C) | 117 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 239 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 496 | 3,336 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 15,065 | 413 |
TOTAL COMMON STOCKS (Cost $8,884) | $11,442 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.3% | ||
U.S. Government - 2.3% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $983,000 | 330,776 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 6,623,000 | 2,253,383 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 8,553,000 | 3,017,532 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 5,079,700 | 1,864,412 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $9,892,019) | $7,466,103 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 2,461 | 19 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 1,231 | 7 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 1,583 | 1,848 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 2 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 123 | 15 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 135 | $20 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 270 | 90 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 56 | 7 |
TOTAL WARRANTS (Cost $1,427) | $2,006 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 69,877 | 698,456 |
TOTAL SHORT-TERM INVESTMENTS (Cost $698,558) | $698,456 | |
Total investments (Cost $350,577,811) - 100.0% | $321,518,267 | |
Other assets and liabilities, net - 0.0% | 100,462 | |
TOTAL NET ASSETS - 100.0% | $321,618,729 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.0% | ||
Equity - 85.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 715,918 | $25,422,250 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,710,658 | 17,825,052 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,658,374 | 13,747,921 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,157,821 | 24,592,128 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,532,557 | 21,333,196 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,031,307 | 35,798,007 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,812,414 | 33,855,888 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 463,545 | 7,152,493 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 341,445 | 19,612,574 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 631,713 | 5,925,470 |
International Growth, Class NAV, JHF III (Wellington) | 432,515 | 10,181,394 |
International Small Company, Class NAV, JHF II (DFA) | 901,565 | 8,943,527 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,187,463 | 64,327,794 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,839,966 | 23,937,956 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,918,930 | 30,760,453 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 346,261 | 4,781,859 |
Small Cap Value, Class NAV, JHF II (Wellington) | 306,974 | 5,550,091 |
18 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,667,219 | $81,011,299 |
Fixed income - 2.7% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 182,377 | 2,449,322 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 375,936 | 2,721,778 |
High Yield, Class NAV, JHBT (MIM US) (B) | 934,701 | 2,729,327 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 647,585 | 5,957,778 |
Alternative and specialty - 2.0% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,631,308 | 7,569,271 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,930,399 | 2,528,822 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $496,997,125) | $458,715,650 | |
UNAFFILIATED INVESTMENT COMPANIES - 7.4% | ||
Equity - 7.4% | ||
Fidelity Emerging Markets Index Fund | 934,682 | 8,907,523 |
Fidelity International Index Fund | 117,284 | 5,088,946 |
Fidelity Mid Cap Index Fund | 457,308 | 12,525,656 |
Fidelity Small Cap Index Fund | 471,119 | 11,038,329 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $39,851,365) | $37,560,454 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,187 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 24,454 | 15,597 |
Health care - 0.0% | ||
NMC Health PLC (C) | 194 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 397 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 825 | 5,549 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 25,059 | 686 |
TOTAL COMMON STOCKS (Cost $16,647) | $21,832 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.4% | ||
U.S. Government - 2.4% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $1,568,000 | 527,626 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 10,568,000 | 3,595,614 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 13,649,000 | 4,815,420 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 8,105,000 | 2,974,794 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $15,900,250) | $11,913,454 |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 4,094 | $31 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 2,047 | 12 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 2,633 | 3,075 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 3 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 204 | 25 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 225 | 34 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 449 | 150 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 93 | 11 |
TOTAL WARRANTS (Cost $2,374) | $3,338 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 100,108 | 1,000,632 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,000,805) | $1,000,632 | |
Total investments (Cost $553,768,566) - 100.0% | $509,215,360 | |
Other assets and liabilities, net - 0.0% | 153,211 | |
TOTAL NET ASSETS - 100.0% | $509,368,571 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.6% | ||
Equity - 82.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,107,187 | $39,316,217 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,634,021 | 27,446,496 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,681,583 | 22,230,326 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,799,645 | 38,224,469 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,456,454 | 34,193,839 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,804,298 | 51,542,165 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,816,657 | 52,615,158 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 719,774 | 11,106,106 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 524,641 | 30,135,361 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,016,841 | 9,537,970 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Growth, Class NAV, JHF III (Wellington) | 690,679 | $16,258,574 |
International Small Company, Class NAV, JHF II (DFA) | 1,452,474 | 14,408,544 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,284,043 | 100,992,188 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,790,224 | 36,300,815 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,915,454 | 46,734,731 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 507,899 | 7,014,079 |
Small Cap Value, Class NAV, JHF II (Wellington) | 455,390 | 8,233,454 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,032,109 | 125,969,069 |
Fixed income - 4.4% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 748,355 | 10,050,405 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,433,274 | 10,376,907 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,125,351 | 6,206,024 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 993,783 | 9,142,800 |
Alternative and specialty - 2.9% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 752,185 | 8,424,477 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,525,743 | 11,719,448 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 3,057,018 | 4,004,693 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $750,890,088) | $732,184,315 | |
UNAFFILIATED INVESTMENT COMPANIES - 7.1% | ||
Equity - 7.1% | ||
Fidelity Emerging Markets Index Fund | 1,342,328 | 12,792,387 |
Fidelity International Index Fund | 188,259 | 8,168,557 |
Fidelity Mid Cap Index Fund | 720,682 | 19,739,493 |
Fidelity Small Cap Index Fund | 740,032 | 17,338,943 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $60,857,246) | $58,039,380 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,035 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 45,339 | 28,914 |
Health care - 0.0% | ||
NMC Health PLC (C) | 315 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 644 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,338 | 9,000 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 40,641 | $1,113 |
TOTAL COMMON STOCKS (Cost $29,414) | $39,028 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.0% | ||
U.S. Government - 3.0% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $3,245,000 | 1,091,930 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 21,454,000 | 7,299,424 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 27,708,000 | 9,775,490 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 16,455,500 | 6,039,694 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $31,874,883) | $24,206,538 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 6,639 | 51 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,320 | 19 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,270 | 4,987 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 331 | 40 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 365 | 55 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 728 | 243 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 152 | 18 |
TOTAL WARRANTS (Cost $3,849) | $5,414 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 231,315 | 2,312,107 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,312,511) | $2,312,107 | |
Total investments (Cost $845,967,991) - 100.0% | $816,786,782 | |
Other assets and liabilities, net - 0.0% | 233,775 | |
TOTAL NET ASSETS - 100.0% | $817,020,557 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 88.4% | ||
Equity - 74.1% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,047,705 | $37,204,022 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,490,805 | 25,954,185 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,557,482 | 21,201,526 |
20 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,703,365 | $36,179,471 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,455,515 | 34,180,773 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,310,632 | 47,158,411 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,668,852 | 49,854,148 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 765,638 | 11,813,787 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 298,559 | 3,066,202 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 414,167 | 23,789,753 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 285,338 | 3,033,143 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,010,914 | 9,482,377 |
International Growth, Class NAV, JHF III (Wellington) | 694,251 | 16,342,669 |
International Small Company, Class NAV, JHF II (DFA) | 1,554,313 | 15,418,784 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,291,806 | 101,061,663 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,518,746 | 32,768,889 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,643,446 | 42,374,432 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 430,135 | 5,940,166 |
Small Cap Value, Class NAV, JHF II (Wellington) | 381,960 | 6,905,843 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,161,641 | 127,054,551 |
Fixed income - 9.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,821,203 | 24,458,757 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 1,369,459 | 14,940,800 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,463,250 | 17,833,929 |
High Yield, Class NAV, JHBT (MIM US) (B) | 4,571,598 | 13,349,066 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,213,695 | 11,165,994 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 469,353 | 4,529,254 |
Alternative and specialty - 4.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,998,056 | 22,378,227 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,674,064 | 12,407,658 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 3,314,397 | 4,341,860 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $791,072,497) | $776,190,340 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.3% | ||
Equity - 6.3% | ||
Fidelity Emerging Markets Index Fund | 1,068,996 | 10,187,532 |
Fidelity International Index Fund | 188,092 | 8,161,320 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Mid Cap Index Fund | 724,568 | $19,845,916 |
Fidelity Small Cap Index Fund | 740,742 | 17,355,591 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $57,700,358) | $55,550,359 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,247 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 49,809 | 31,767 |
Health care - 0.0% | ||
NMC Health PLC (C) | 321 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 658 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,366 | 9,188 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 41,499 | 1,137 |
TOTAL COMMON STOCKS (Cost $31,533) | $42,093 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.0% | ||
U.S. Government - 5.0% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $6,038,000 | 2,031,764 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 38,896,000 | 13,233,821 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 50,236,000 | 17,723,457 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 29,827,600 | 10,947,682 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $59,301,213) | $43,936,724 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 6,779 | 52 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,390 | 19 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,360 | 5,092 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 338 | 41 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 373 | 56 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 744 | 248 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 155 | 18 |
TOTAL WARRANTS (Cost $3,930) | $5,527 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 220,533 | $2,204,341 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,204,556) | $2,204,341 | |
Total investments (Cost $910,314,087) - 100.0% | $877,929,384 | |
Other assets and liabilities, net - 0.0% | 237,419 | |
TOTAL NET ASSETS - 100.0% | $878,166,803 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 87.6% | ||
Equity - 65.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,072,563 | $38,086,710 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,545,178 | 26,520,755 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,986,993 | 33,052,174 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,712,441 | 36,372,251 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,750,694 | 38,289,658 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,096,792 | 45,259,510 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,675,569 | 49,979,633 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 760,513 | 11,734,722 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 477,060 | 4,899,411 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 367,808 | 21,126,876 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 584,112 | 6,209,110 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,130,928 | 10,608,104 |
International Growth, Class NAV, JHF III (Wellington) | 770,208 | 18,130,701 |
International Small Company, Class NAV, JHF II (DFA) | 1,674,852 | 16,614,535 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,729,598 | 104,979,902 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,471,250 | 32,150,960 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,592,654 | 41,560,240 |
Small Cap Growth, Class NAV, JHF II (Redwood) (C) | 376,994 | 5,206,285 |
Small Cap Value, Class NAV, JHF II (Wellington) | 337,702 | 6,105,661 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,288,891 | 128,120,907 |
Fixed income - 16.4% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,772,088 | 50,659,146 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Core Bond, Class NAV, JHF II (Allspring Investments) | 3,444,455 | $37,579,005 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,065,460 | 29,433,934 |
High Yield, Class NAV, JHBT (MIM US) (B) | 8,329,815 | 24,323,061 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,531,201 | 14,087,050 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,350,484 | 13,032,175 |
Alternative and specialty - 5.7% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,708,008 | 41,529,687 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,644,671 | 12,271,272 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 3,907,776 | 5,119,187 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $917,931,666) | $903,042,622 | |
UNAFFILIATED INVESTMENT COMPANIES - 5.4% | ||
Equity - 5.4% | ||
Fidelity Emerging Markets Index Fund | 732,649 | 6,982,147 |
Fidelity International Index Fund | 209,406 | 9,086,112 |
Fidelity Mid Cap Index Fund | 760,718 | 20,836,070 |
Fidelity Small Cap Index Fund | 800,738 | 18,761,286 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $57,209,544) | $55,665,615 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,773 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 52,909 | 33,744 |
Health care - 0.0% | ||
NMC Health PLC (C) | 338 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 691 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,436 | 9,662 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 43,631 | 1,195 |
TOTAL COMMON STOCKS (Cost $33,383) | $44,602 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.8% | ||
U.S. Government - 6.8% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $9,679,000 | 3,256,946 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 61,771,000 | 21,016,720 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 79,778,000 | 28,145,990 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 47,362,400 | 17,383,513 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $95,379,045) | $69,803,169 |
22 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 7,128 | $54 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,564 | 20 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,584 | 5,353 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 355 | 43 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 392 | 59 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 782 | 261 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 163 | 19 |
TOTAL WARRANTS (Cost $4,130) | $5,810 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 223,244 | 2,231,438 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,231,664) | $2,231,438 | |
Total investments (Cost $1,072,789,432) - 100.0% | $1,030,793,256 | |
Other assets and liabilities, net - 0.0% | 243,333 | |
TOTAL NET ASSETS - 100.0% | $1,031,036,589 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 86.8% | ||
Equity - 54.6% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 859,196 | $30,510,062 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,041,767 | 21,275,210 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 5,362,679 | 44,456,611 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,404,052 | 29,822,057 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,702,771 | 37,622,568 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,363,646 | 38,749,173 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,199,678 | 41,089,978 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 811,317 | 12,518,627 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,256,830 | 12,907,642 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 204,935 | 11,771,458 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,687,433 | 17,937,417 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,115,447 | $10,462,892 |
International Growth, Class NAV, JHF III (Wellington) | 764,082 | 17,986,480 |
International Small Company, Class NAV, JHF II (DFA) | 1,785,533 | 17,712,491 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,589,294 | 103,724,178 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,203,497 | 28,667,497 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,316,138 | 37,127,688 |
Small Cap Value, Class NAV, JHF II (Wellington) | 324,386 | 5,864,903 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 14,168,357 | 118,730,834 |
Fixed income - 25.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,047,405 | 67,786,651 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 5,842,948 | 63,746,563 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,562,827 | 40,274,867 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,130,296 | 8,533,735 |
High Yield, Class NAV, JHBT (MIM US) (B) | 11,809,876 | 34,484,838 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,906,215 | 35,937,181 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,280,224 | 41,304,159 |
Alternative and specialty - 7.2% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,794,834 | 64,902,142 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,855,664 | 13,250,281 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 4,398,180 | 5,761,616 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,033,762,464) | $1,014,919,799 | |
UNAFFILIATED INVESTMENT COMPANIES - 4.7% | ||
Equity - 4.7% | ||
Fidelity Emerging Markets Index Fund | 509,537 | 4,855,891 |
Fidelity International Index Fund | 207,024 | 8,982,787 |
Fidelity Mid Cap Index Fund | 728,200 | 19,945,404 |
Fidelity Small Cap Index Fund | 912,999 | 21,391,560 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $55,828,693) | $55,175,642 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,893 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 59,458 | 37,920 |
Health care - 0.0% | ||
NMC Health PLC (C) | 342 | 1 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 699 | $0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,452 | 9,770 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 44,116 | 1,208 |
TOTAL COMMON STOCKS (Cost $36,289) | $48,899 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $982,571 | 961,461 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,749,940 | 2,641,446 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,679,113 | 2,534,509 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,392,545 | 3,170,506 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 12,051,000 | 4,055,115 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 76,908,000 | 26,166,873 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 99,315,000 | 35,038,719 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 58,950,900 | 21,636,863 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $132,088,014) | $96,205,492 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 7,207 | 55 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,603 | 20 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,635 | 5,413 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 359 | 43 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 396 | 60 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 791 | 264 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 165 | 20 |
TOTAL WARRANTS (Cost $4,178) | $5,876 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 281,113 | 2,809,864 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,810,201) | $2,809,864 | |
Total investments (Cost $1,224,529,839) - 100.0% | $1,169,165,572 | |
Other assets and liabilities, net - 0.0% | 161,983 | |
TOTAL NET ASSETS - 100.0% | $1,169,327,555 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 86.9% | ||
Equity - 42.6% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 403,633 | $14,333,003 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 967,979 | 10,086,346 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 5,386,431 | 44,653,517 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 658,441 | 13,985,297 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,789,061 | 24,903,734 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,158,363 | 19,166,266 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,030,819 | 19,255,690 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 578,391 | 8,924,579 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,466,765 | 15,063,680 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 133,734 | 7,681,702 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,529,560 | 16,259,221 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 741,008 | 6,950,659 |
International Growth, Class NAV, JHF III (Wellington) | 507,017 | 11,935,175 |
International Small Company, Class NAV, JHF II (DFA) | 1,225,984 | 12,161,765 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,746,411 | 69,330,382 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,325,046 | 17,238,845 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,390,903 | 22,296,181 |
Small Cap Value, Class NAV, JHF II (Wellington) | 261,904 | 4,735,223 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 8,289,425 | 69,465,378 |
Fixed income - 35.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 6,127,799 | 82,296,337 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 6,712,515 | 73,233,535 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,591,491 | 40,482,392 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,972,047 | 14,888,957 |
High Yield, Class NAV, JHBT (MIM US) (B) | 12,064,220 | 35,227,522 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 5,084,618 | 46,778,485 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 5,212,310 | 50,298,794 |
Alternative and specialty - 8.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,967,368 | 66,834,517 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,028,508 | 9,412,276 |
24 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 3,552,184 | $4,653,362 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $853,582,792) | $832,532,820 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.7% | ||
Equity - 3.7% | ||
Fidelity Emerging Markets Index Fund | 366,858 | 3,496,160 |
Fidelity International Index Fund | 137,354 | 5,959,790 |
Fidelity Mid Cap Index Fund | 489,630 | 13,410,970 |
Fidelity Small Cap Index Fund | 517,126 | 12,116,262 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $36,019,958) | $34,983,182 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,029 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 43,019 | 27,436 |
Health care - 0.0% | ||
NMC Health PLC (C) | 252 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 515 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,071 | 7,201 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 32,516 | 891 |
TOTAL COMMON STOCKS (Cost $26,404) | $35,529 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.1% | ||
U.S. Government - 9.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2,392,297 | 2,340,900 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6,698,454 | 6,434,179 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 6,523,249 | 6,171,159 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 8,257,962 | 7,717,484 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 8,953,000 | 3,012,650 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 57,457,000 | 19,548,942 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 74,187,000 | 26,173,463 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 44,030,100 | 16,160,453 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $117,679,717) | $87,559,230 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 5,312 | 41 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 2,656 | 15 |
Shares or Principal Amount | Value | |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 3,416 | $3,990 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 4 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 265 | 32 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 292 | 44 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 583 | 195 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 121 | 14 |
TOTAL WARRANTS (Cost $3,080) | $4,332 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 275,355 | 2,752,309 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,752,701) | $2,752,309 | |
Total investments (Cost $1,010,064,652) - 100.0% | $957,867,402 | |
Other assets and liabilities, net - 0.0% | 188,750 | |
TOTAL NET ASSETS - 100.0% | $958,056,152 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 88.2% | ||
Equity - 34.1% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 83,376 | $2,960,666 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 197,886 | 2,061,975 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,815,359 | 23,339,329 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 136,061 | 2,889,945 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 791,118 | 11,012,363 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 859,673 | 7,633,900 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 212,974 | 3,978,357 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 294,420 | 4,542,903 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 791,910 | 8,132,914 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 76,954 | 4,420,266 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 803,887 | 8,545,324 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 430,374 | 4,462,980 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 327,220 | 3,069,326 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Growth, Class NAV, JHF III (Wellington) | 223,709 | $5,266,116 |
International Small Company, Class NAV, JHF II (DFA) | 523,975 | 5,197,830 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,474,864 | 31,100,032 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 508,129 | 6,610,756 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 533,191 | 8,547,050 |
Small Cap Value, Class NAV, JHF II (Wellington) | 142,577 | 2,577,790 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 3,615,860 | 30,300,907 |
Fixed income - 45.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,267,325 | 57,310,179 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 5,074,327 | 55,360,903 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,352,926 | 24,275,183 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,600,758 | 12,085,721 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,425,233 | 21,681,680 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,703,014 | 34,067,729 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 2,956,324 | 28,528,527 |
Alternative and specialty - 9.0% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,489,078 | 39,077,673 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,032,990 | 4,793,072 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,946,848 | 2,550,371 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $475,070,582) | $456,381,767 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.5% | ||
Equity - 2.5% | ||
Fidelity International Index Fund | 60,840 | 2,639,864 |
Fidelity Mid Cap Index Fund | 220,987 | 6,052,823 |
Fidelity Small Cap Index Fund | 177,580 | 4,160,710 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $13,152,128) | $12,853,397 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 3,589 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 19,966 | 12,734 |
Health care - 0.0% | ||
NMC Health PLC (C) | 113 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 230 | 0 |
Shares or Principal Amount | Value | |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 479 | $3,219 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 14,534 | 398 |
TOTAL COMMON STOCKS (Cost $12,117) | $16,351 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.0% | ||
U.S. Government - 9.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2,147,405 | 2,101,269 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6,009,762 | 5,772,658 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,851,829 | 5,535,979 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 7,407,460 | 6,922,647 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 3,609,000 | 1,214,414 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 23,402,000 | 7,962,204 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 30,212,000 | 10,658,911 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 17,931,300 | 6,581,360 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $60,172,647) | $46,749,442 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 2,374 | 18 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 1,187 | 7 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 1,527 | 1,783 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 2 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 118 | 14 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 131 | 20 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 260 | 87 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 54 | 6 |
TOTAL WARRANTS (Cost $1,375) | $1,935 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 161,067 | 1,609,942 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,610,143) | $1,609,942 | |
Total investments (Cost $550,018,992) - 100.0% | $517,612,834 | |
Other assets and liabilities, net - 0.0% | 87,861 | |
TOTAL NET ASSETS - 100.0% | $517,700,695 |
26 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 88.5% | ||
Equity - 29.1% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 32,674 | $1,160,264 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 77,545 | 808,014 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 995,728 | 8,254,589 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 53,689 | 1,140,363 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 256,796 | 3,574,603 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 163,229 | 1,449,475 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 84,047 | 1,570,000 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 235,898 | 2,422,674 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 23,867 | 1,370,946 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 289,866 | 3,081,281 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 190,827 | 1,978,878 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 105,841 | 992,790 |
International Growth, Class NAV, JHF III (Wellington) | 70,928 | 1,669,649 |
International Small Company, Class NAV, JHF II (DFA) | 139,254 | 1,381,400 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,058,491 | 9,473,490 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 120,097 | 1,562,463 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 126,684 | 2,030,746 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,115,851 | 9,350,830 |
Fixed income - 51.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,773,017 | 23,811,622 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 2,078,000 | 22,670,980 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,253,880 | 9,078,095 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 761,842 | 5,751,910 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,794,267 | 8,159,259 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,635,008 | 15,042,072 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,094,985 | 10,566,608 |
Alternative and specialty - 7.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,234,211 | 13,823,159 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $168,726,394) | $162,176,160 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.4% | ||
Equity - 2.4% | ||
Fidelity International Index Fund | 20,536 | 891,054 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Mid Cap Index Fund | 64,914 | $1,778,001 |
Fidelity Small Cap Index Fund | 72,916 | 1,708,422 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $4,358,882) | $4,377,477 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,099 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 5,942 | 3,790 |
Health care - 0.0% | ||
NMC Health PLC (C) | 34 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 71 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 147 | 986 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 4,452 | 122 |
TOTAL COMMON STOCKS (Cost $3,638) | $4,898 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.9% | ||
U.S. Government - 8.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,060,826 | 1,038,035 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,970,234 | 2,853,049 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,891,223 | 2,735,171 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,660,627 | 3,421,041 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 833,000 | 280,301 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 5,519,000 | 1,877,763 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 7,226,000 | 2,549,361 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 4,228,500 | 1,551,995 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $19,935,337) | $16,306,716 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 727 | 6 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 364 | 2 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 468 | 546 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 36 | 4 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 40 | 6 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 80 | 27 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 27 |
Shares or Principal Amount | Value | |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 17 | $2 |
TOTAL WARRANTS (Cost $421) | $593 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 44,571 | 445,506 |
TOTAL SHORT-TERM INVESTMENTS (Cost $445,586) | $445,506 | |
Total investments (Cost $193,470,258) - 100.0% | $183,311,350 | |
Other assets and liabilities, net - 0.0% | 32,635 | |
TOTAL NET ASSETS - 100.0% | $183,343,985 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.1% | ||
Equity - 23.2% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 19,960 | $708,794 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 704,517 | 5,840,448 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 172,060 | 2,395,080 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 18,699 | 166,048 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 44,225 | 826,116 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 182,658 | 1,875,901 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 14,952 | 858,871 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 202,979 | 2,157,667 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 173,110 | 1,795,155 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 71,298 | 668,774 |
International Growth, Class NAV, JHF III (Wellington) | 44,267 | 1,042,039 |
International Small Company, Class NAV, JHF II (DFA) | 68,782 | 682,320 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 673,301 | 6,026,047 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 46,566 | 605,822 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 47,951 | 768,651 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 617,390 | 5,173,726 |
Fixed income - 58.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,425,590 | 19,145,676 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 1,767,082 | 19,278,869 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 974,099 | 7,052,474 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 709,094 | $5,353,662 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,182,508 | 6,372,922 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,531,906 | 14,093,535 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 844,440 | 8,148,850 |
Alternative and specialty - 7.7% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 942,086 | 10,551,359 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $127,822,249) | $121,588,806 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.8% | ||
Equity - 1.8% | ||
Fidelity International Index Fund | 15,720 | 682,085 |
Fidelity Mid Cap Index Fund | 38,325 | 1,049,733 |
Fidelity Small Cap Index Fund | 32,771 | 767,815 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $2,443,983) | $2,499,633 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 648 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 2,849 | 1,817 |
Health care - 0.0% | ||
NMC Health PLC (C) | 20 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 42 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 86 | 581 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 2,622 | 72 |
TOTAL COMMON STOCKS (Cost $1,865) | $2,470 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.8% | ||
U.S. Government - 8.8% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,012,448 | 990,696 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,834,863 | 2,723,019 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,759,248 | 2,610,319 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,493,470 | 3,264,825 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 295,000 | 99,266 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 2,120,000 | 721,300 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 2,763,000 | 974,797 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 1,595,600 | 585,636 |
28 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $13,819,121) | $11,969,858 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 428 | $3 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 214 | 1 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 276 | 322 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 21 | 3 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 24 | 4 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 47 | 16 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 10 | 1 |
TOTAL WARRANTS (Cost $247) | $350 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 39,760 | 397,422 |
TOTAL SHORT-TERM INVESTMENTS (Cost $397,496) | $397,422 | |
Total investments (Cost $144,484,961) - 100.0% | $136,458,539 | |
Other assets and liabilities, net - 0.0% | 25,659 | |
TOTAL NET ASSETS - 100.0% | $136,484,198 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHF III | John Hancock Funds III |
JHIT | John Hancock Investment Trust |
JHIT II | John Hancock Investment Trust II |
JHSB | John Hancock Sovereign Bond Fund |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | Non-income producing. |
(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) | The rate shown is the annualized seven-day yield as of 2-28-23. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | Restricted security as to resale, excluding 144A securities. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 29 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $3,849,188 | $19,923,234 | $31,213,648 | $49,499,078 |
Affiliated investments, at value | 36,442,235 | 185,993,337 | 290,304,619 | 459,716,282 |
Total investments, at value | 40,291,423 | 205,916,571 | 321,518,267 | 509,215,360 |
Dividends and interest receivable | 10,826 | 74,727 | 123,584 | 203,681 |
Receivable for fund shares sold | 175,881 | 299,049 | 321,618 | 227,311 |
Receivable for investments sold | 697 | 7,894 | 9,455 | 15,726 |
Receivable from affiliates | 670 | 951 | 1,114 | 1,411 |
Other assets | 50,657 | 77,783 | 83,458 | 92,189 |
Total assets | 40,530,154 | 206,376,975 | 322,057,496 | 509,755,678 |
Liabilities | ||||
Due to custodian | — | 2,212 | — | — |
Payable for investments purchased | 180,137 | 308,405 | 326,565 | 261,849 |
Payable for fund shares repurchased | 77 | 12,139 | 28,306 | 17,269 |
Payable to affiliates | ||||
Accounting and legal services fees | 2,981 | 17,042 | 27,259 | 43,247 |
Transfer agent fees | 48 | 1,037 | 2,856 | 7,091 |
Distribution and service fees | 2 | 238 | 343 | 1,102 |
Trustees’ fees | 15 | 91 | 148 | 238 |
Other liabilities and accrued expenses | 40,715 | 51,639 | 53,290 | 56,311 |
Total liabilities | 223,975 | 392,803 | 438,767 | 387,107 |
Net assets | $40,306,179 | $205,984,172 | $321,618,729 | $509,368,571 |
Net assets consist of | ||||
Paid-in capital | $45,105,211 | $230,124,759 | $356,583,801 | $560,616,635 |
Total distributable earnings (loss) | (4,799,032) | (24,140,587) | (34,965,072) | (51,248,064) |
Net assets | $40,306,179 | $205,984,172 | $321,618,729 | $509,368,571 |
Unaffiliated investments, at cost | $4,153,252 | $22,200,125 | $34,973,607 | $55,770,636 |
Affiliated investments, at cost | 39,614,899 | 204,270,462 | 315,604,204 | 497,997,930 |
Total investments, at cost | 43,768,151 | 226,470,587 | 350,577,811 | 553,768,566 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $267,331 | $9,763,774 | $28,923,595 | $74,689,654 |
Shares outstanding | 25,164 | 883,356 | 2,984,635 | 7,466,632 |
Net asset value and redemption price per share | $10.62 | $11.05 | $9.69 | $10.00 |
Class I | ||||
Net assets | $109,823 | $43,255 | $86,651 | $122,558 |
Shares outstanding | 10,334 | 3,904 | 8,924 | 12,227 |
Net asset value, offering price and redemption price per share | $10.63 | $11.08 | $9.71 | $10.02 |
Class R2 | ||||
Net assets | $53,530 | $764,915 | $1,024,364 | $4,358,969 |
Shares outstanding | 5,038 | 69,217 | 105,806 | 435,952 |
Net asset value, offering price and redemption price per share | $10.622 | $11.05 | $9.68 | $10.00 |
Class R4 | ||||
Net assets | $53,124 | $63,935 | $40,107 | $1,505,205 |
Shares outstanding | 5,000 | 5,773 | 4,130 | 150,448 |
Net asset value, offering price and redemption price per share | $10.62 | $11.07 | $9.71 | $10.00 |
Class R5 | ||||
Net assets | $113,882 | $2,299,828 | $3,835,486 | $3,993,201 |
Shares outstanding | 10,716 | 207,758 | 394,617 | 398,153 |
Net asset value, offering price and redemption price per share | $10.63 | $11.07 | $9.72 | $10.03 |
Class R6 | ||||
Net assets | $2,255,754 | $19,658,482 | $32,391,336 | $47,486,191 |
Shares outstanding | 212,159 | 1,773,611 | 3,333,796 | 4,733,133 |
Net asset value, offering price and redemption price per share | $10.63 | $11.08 | $9.72 | $10.03 |
Class 1 | ||||
Net assets | $37,452,735 | $173,389,983 | $255,317,190 | $377,212,793 |
Shares outstanding | 3,524,512 | 15,651,193 | 26,291,113 | 37,669,690 |
Net asset value, offering price and redemption price per share | $10.63 | $11.08 | $9.71 | $10.01 |
30 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)3 | $11.18 | $11.63 | $10.20 | $10.53 |
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 $10.62 is calculated using Net assets of $53,530.16 and Shares outstanding of $5038.42. |
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 MULTIMANAGER LIFETIME PORTFOLIOS | 31 |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $82,290,360 | $99,534,703 | $125,519,196 | $151,435,909 |
Affiliated investments, at value | 734,496,422 | 778,394,681 | 905,274,060 | 1,017,729,663 |
Total investments, at value | 816,786,782 | 877,929,384 | 1,030,793,256 | 1,169,165,572 |
Dividends and interest receivable | 393,196 | 536,497 | 785,334 | 1,178,692 |
Receivable for fund shares sold | 127,546 | 243,999 | 385,883 | 691,276 |
Receivable for investments sold | 314,234 | 150,973 | 27,382 | 27,686 |
Receivable from affiliates | 2,460 | 2,407 | 2,201 | 2,868 |
Other assets | 100,958 | 103,930 | 112,977 | 119,857 |
Total assets | 817,725,176 | 878,967,190 | 1,032,107,033 | 1,171,185,951 |
Liabilities | ||||
Payable for investments purchased | 146,787 | 283,871 | 812,070 | 1,088,963 |
Payable for fund shares repurchased | 411,271 | 362,417 | 84,988 | 577,332 |
Payable to affiliates | ||||
Accounting and legal services fees | 69,802 | 74,614 | 87,864 | 100,486 |
Transfer agent fees | 12,927 | 14,844 | 17,315 | 20,548 |
Distribution and service fees | 1,435 | 1,311 | 2,128 | 2,240 |
Trustees’ fees | 388 | 420 | 498 | 585 |
Other liabilities and accrued expenses | 62,009 | 62,910 | 65,581 | 68,242 |
Total liabilities | 704,619 | 800,387 | 1,070,444 | 1,858,396 |
Net assets | $817,020,557 | $878,166,803 | $1,031,036,589 | $1,169,327,555 |
Net assets consist of | ||||
Paid-in capital | $846,073,115 | $914,102,097 | $1,080,482,980 | $1,233,099,810 |
Total distributable earnings (loss) | (29,052,558) | (35,935,294) | (49,446,391) | (63,772,255) |
Net assets | $817,020,557 | $878,166,803 | $1,031,036,589 | $1,169,327,555 |
Unaffiliated investments, at cost | $92,765,392 | $117,037,034 | $152,626,102 | $187,957,174 |
Affiliated investments, at cost | 753,202,599 | 793,277,053 | 920,163,330 | 1,036,572,665 |
Total investments, at cost | 845,967,991 | 910,314,087 | 1,072,789,432 | 1,224,529,839 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $138,035,294 | $159,462,183 | $186,158,651 | $221,192,355 |
Shares outstanding | 16,185,179 | 18,306,894 | 21,673,127 | 25,995,164 |
Net asset value and redemption price per share | $8.53 | $8.71 | $8.59 | $8.51 |
Class I | ||||
Net assets | $340,894 | $563,540 | $92,502 | $1,560,131 |
Shares outstanding | 39,617 | 64,111 | 10,715 | 184,178 |
Net asset value, offering price and redemption price per share | $8.60 | $8.79 | $8.63 | $8.47 |
Class R2 | ||||
Net assets | $6,075,105 | $5,521,556 | $9,039,046 | $9,187,504 |
Shares outstanding | 707,876 | 631,231 | 1,045,155 | 1,090,851 |
Net asset value, offering price and redemption price per share | $8.58 | $8.75 | $8.65 | $8.42 |
Class R4 | ||||
Net assets | $270,263 | $437,702 | $180,601 | $856,576 |
Shares outstanding | 31,563 | 50,216 | 20,872 | 101,448 |
Net asset value, offering price and redemption price per share | $8.56 | $8.72 | $8.65 | $8.44 |
Class R5 | ||||
Net assets | $5,651,549 | $5,716,013 | $9,512,945 | $9,857,208 |
Shares outstanding | 654,214 | 649,385 | 1,097,129 | 1,165,697 |
Net asset value, offering price and redemption price per share | $8.64 | $8.80 | $8.67 | $8.46 |
Class R6 | ||||
Net assets | $65,812,913 | $70,019,557 | $82,588,286 | $91,799,446 |
Shares outstanding | 7,646,943 | 7,986,113 | 9,538,454 | 10,859,866 |
Net asset value, offering price and redemption price per share | $8.61 | $8.77 | $8.66 | $8.45 |
Class 1 | ||||
Net assets | $600,834,539 | $636,446,252 | $743,464,558 | $834,874,335 |
Shares outstanding | 69,718,480 | 72,467,429 | 85,733,905 | 98,646,862 |
Net asset value, offering price and redemption price per share | $8.62 | $8.78 | $8.67 | $8.46 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $8.98 | $9.17 | $9.04 | $8.96 |
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. |
32 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $122,582,273 | $59,621,125 | $20,689,684 | $14,472,311 |
Affiliated investments, at value | 835,285,129 | 457,991,709 | 162,621,666 | 121,986,228 |
Total investments, at value | 957,867,402 | 517,612,834 | 183,311,350 | 136,458,539 |
Dividends and interest receivable | 1,277,162 | 813,466 | 323,273 | 263,441 |
Receivable for fund shares sold | 152,429 | 8,360 | 4,306 | 3,809 |
Receivable for investments sold | 49,566 | 895,614 | 302,026 | 96,178 |
Receivable from affiliates | 2,376 | 1,732 | 956 | 908 |
Other assets | 113,076 | 89,723 | 69,446 | 67,197 |
Total assets | 959,462,011 | 519,421,729 | 184,011,357 | 136,890,072 |
Liabilities | ||||
Payable for investments purchased | 1,060,483 | 709,100 | 289,327 | 241,429 |
Payable for fund shares repurchased | 173,804 | 890,378 | 301,901 | 97,233 |
Payable to affiliates | ||||
Accounting and legal services fees | 84,664 | 45,899 | 16,289 | 12,057 |
Transfer agent fees | 18,386 | 15,112 | 7,180 | 3,736 |
Distribution and service fees | 1,982 | 1,335 | 115 | 165 |
Trustees’ fees | 521 | 286 | 102 | 77 |
Other liabilities and accrued expenses | 66,019 | 58,924 | 52,458 | 51,177 |
Total liabilities | 1,405,859 | 1,721,034 | 667,372 | 405,874 |
Net assets | $958,056,152 | $517,700,695 | $183,343,985 | $136,484,198 |
Net assets consist of | ||||
Paid-in capital | $1,018,166,517 | $556,738,882 | $195,874,959 | $147,314,641 |
Total distributable earnings (loss) | (60,110,365) | (39,038,187) | (12,530,974) | (10,830,443) |
Net assets | $958,056,152 | $517,700,695 | $183,343,985 | $136,484,198 |
Unaffiliated investments, at cost | $153,729,159 | $73,338,267 | $24,298,278 | $16,265,216 |
Affiliated investments, at cost | 856,335,493 | 476,680,725 | 169,171,980 | 128,219,745 |
Total investments, at cost | 1,010,064,652 | 550,018,992 | 193,470,258 | 144,484,961 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $198,366,895 | $166,150,960 | $79,532,571 | $40,929,544 |
Shares outstanding | 24,133,089 | 22,055,480 | 11,366,514 | 5,742,732 |
Net asset value and redemption price per share | $8.22 | $7.53 | $7.00 | $7.13 |
Class I | ||||
Net assets | $2,192,249 | $316,368 | $738,210 | $432,654 |
Shares outstanding | 268,345 | 41,970 | 105,638 | 60,800 |
Net asset value, offering price and redemption price per share | $8.17 | $7.54 | $6.99 | $7.12 |
Class R2 | ||||
Net assets | $8,020,326 | $5,444,927 | $482,389 | $492,268 |
Shares outstanding | 985,104 | 727,458 | 69,447 | 69,189 |
Net asset value, offering price and redemption price per share | $8.14 | $7.48 | $6.95 | $7.11 |
Class R4 | ||||
Net assets | $651,788 | $312,413 | $17,011 | $56,991 |
Shares outstanding | 79,694 | 41,781 | 2,429 | 8,010 |
Net asset value, offering price and redemption price per share | $8.18 | $7.48 | $7.00 | $7.122 |
Class R5 | ||||
Net assets | $9,618,543 | $7,403,069 | $545,134 | $1,642,698 |
Shares outstanding | 1,179,029 | 985,164 | 78,128 | 230,935 |
Net asset value, offering price and redemption price per share | $8.16 | $7.51 | $6.98 | $7.11 |
Class R6 | ||||
Net assets | $65,963,963 | $32,409,358 | $9,362,621 | $9,800,660 |
Shares outstanding | 8,095,786 | 4,325,770 | 1,340,089 | 1,375,797 |
Net asset value, offering price and redemption price per share | $8.15 | $7.49 | $6.99 | $7.12 |
Class 1 | ||||
Net assets | $673,242,388 | $305,663,600 | $92,666,049 | $83,129,383 |
Shares outstanding | 82,493,129 | 40,697,531 | 13,271,301 | 11,672,672 |
Net asset value, offering price and redemption price per share | $8.16 | $7.51 | $6.98 | $7.12 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)3 | $8.65 | $7.93 | $7.37 | $7.51 |
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 $7.12 is calculated using Net assets of $56,991.13 and Shares outstanding of $8,009.84. |
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 MULTIMANAGER LIFETIME PORTFOLIOS | 33 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $366,214 | $1,992,516 | $3,165,996 | $5,008,707 |
Dividends from unaffiliated investments | 43,180 | 237,363 | 380,520 | 600,598 |
Interest | 10,997 | 72,346 | 116,557 | 185,280 |
Other income received from advisor | 11,105 | 64,573 | 88,044 | 115,599 |
Total investment income | 431,496 | 2,366,798 | 3,751,117 | 5,910,184 |
Expenses | ||||
Investment management fees | 35,316 | 201,793 | 322,398 | 510,724 |
Distribution and service fees | 8,397 | 57,608 | 107,402 | 213,827 |
Accounting and legal services fees | 3,222 | 18,699 | 29,992 | 47,668 |
Transfer agent fees | 249 | 6,169 | 17,466 | 43,265 |
Trustees’ fees | 396 | 2,352 | 3,802 | 6,051 |
Custodian fees | 15,153 | 15,897 | 15,897 | 15,897 |
State registration fees | 45,937 | 43,822 | 44,428 | 41,185 |
Printing and postage | 9,248 | 8,234 | 8,826 | 9,823 |
Professional fees | 18,375 | 25,478 | 27,418 | 30,426 |
Other | 6,900 | 8,945 | 9,965 | 11,744 |
Total expenses | 143,193 | 388,997 | 587,594 | 930,610 |
Less expense reductions | (134,574) | (325,255) | (462,747) | (674,204) |
Net expenses | 8,619 | 63,742 | 124,847 | 256,406 |
Net investment income | 422,877 | 2,303,056 | 3,626,270 | 5,653,778 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (125,700) | (563,835) | (914,419) | (1,356,763) |
Affiliated investments | (2,012,140) | (7,522,351) | (12,752,327) | (16,556,068) |
Capital gain distributions received from affiliated investments | 1,584,809 | 8,599,996 | 13,670,377 | 21,640,339 |
(553,031) | 513,810 | 3,631 | 3,727,508 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 82,903 | 263,305 | 369,451 | 482,744 |
Affiliated investments | 1,208,470 | 3,290,878 | 5,748,001 | 5,659,186 |
1,291,373 | 3,554,183 | 6,117,452 | 6,141,930 | |
Net realized and unrealized gain | 738,342 | 4,067,993 | 6,121,083 | 9,869,438 |
Increase in net assets from operations | $1,161,219 | $6,371,049 | $9,747,353 | $15,523,216 |
34 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $8,321,683 | $9,527,625 | $12,203,240 | $15,476,018 |
Dividends from unaffiliated investments | 933,934 | 892,884 | 945,155 | 1,011,931 |
Interest | 370,788 | 694,151 | 1,120,173 | 1,482,467 |
Other income received from advisor | 245,685 | 188,953 | 91,095 | 127,910 |
Total investment income | 9,872,090 | 11,303,613 | 14,359,663 | 18,098,326 |
Expenses | ||||
Investment management fees | 844,116 | 940,049 | 1,169,029 | 1,382,919 |
Distribution and service fees | 364,460 | 402,644 | 477,306 | 556,810 |
Accounting and legal services fees | 76,967 | 82,285 | 96,923 | 110,897 |
Transfer agent fees | 78,377 | 90,681 | 105,873 | 126,773 |
Trustees’ fees | 9,781 | 10,479 | 12,376 | 14,200 |
Custodian fees | 15,897 | 15,897 | 15,897 | 15,897 |
State registration fees | 40,797 | 42,288 | 40,922 | 41,097 |
Printing and postage | 10,706 | 10,705 | 11,201 | 11,648 |
Professional fees | 35,403 | 36,327 | 38,845 | 41,302 |
Other | 14,505 | 15,059 | 16,430 | 17,814 |
Total expenses | 1,491,009 | 1,646,414 | 1,984,802 | 2,319,357 |
Less expense reductions | (1,048,297) | (1,153,288) | (1,401,709) | (1,636,171) |
Net expenses | 442,712 | 493,126 | 583,093 | 683,186 |
Net investment income | 9,429,378 | 10,810,487 | 13,776,570 | 17,415,140 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (2,271,017) | (3,604,710) | (5,612,627) | (7,796,147) |
Affiliated investments | (17,598,459) | (16,940,387) | (17,170,285) | (17,711,454) |
Capital gain distributions received from affiliated investments | 33,795,969 | 32,515,974 | 34,639,891 | 34,826,030 |
13,926,493 | 11,970,877 | 11,856,979 | 9,318,429 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 242,214 | (959,083) | (2,102,089) | (2,546,672) |
Affiliated investments | 688,962 | 332,227 | (2,415,479) | (3,201,576) |
931,176 | (626,856) | (4,517,568) | (5,748,248) | |
Net realized and unrealized gain | 14,857,669 | 11,344,021 | 7,339,411 | 3,570,181 |
Increase in net assets from operations | $24,287,047 | $22,154,508 | $21,115,981 | $20,985,321 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 35 |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $14,689,789 | $8,762,037 | $3,313,682 | $2,589,688 |
Dividends from unaffiliated investments | 604,161 | 280,035 | 68,631 | 45,180 |
Interest | 1,199,422 | 524,375 | 144,179 | 74,655 |
Other income received from advisor | 95,621 | 60,936 | 23,004 | 23,279 |
Total investment income | 16,588,993 | 9,627,383 | 3,549,496 | 2,732,802 |
Expenses | ||||
Investment management fees | 1,237,547 | 706,118 | 256,015 | 193,205 |
Distribution and service fees | 491,769 | 344,187 | 145,917 | 84,574 |
Accounting and legal services fees | 93,725 | 50,852 | 18,044 | 13,320 |
Transfer agent fees | 115,279 | 95,521 | 46,030 | 23,744 |
Trustees’ fees | 12,144 | 6,585 | 2,336 | 1,723 |
Custodian fees | 15,897 | 15,897 | 15,897 | 15,897 |
State registration fees | 41,624 | 40,248 | 39,689 | 41,851 |
Printing and postage | 11,463 | 10,811 | 9,658 | 8,898 |
Professional fees | 38,617 | 31,215 | 25,511 | 24,675 |
Other | 16,737 | 12,794 | 9,327 | 8,763 |
Total expenses | 2,074,802 | 1,314,228 | 568,424 | 416,650 |
Less expense reductions | (1,468,083) | (874,659) | (376,484) | (308,358) |
Net expenses | 606,719 | 439,569 | 191,940 | 108,292 |
Net investment income | 15,982,274 | 9,187,814 | 3,357,556 | 2,624,510 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (6,929,214) | (3,197,008) | (954,877) | (511,362) |
Affiliated investments | (13,578,532) | (5,853,047) | (1,861,787) | (1,595,164) |
Capital gain distributions received from affiliated investments | 25,274,079 | 11,092,661 | 3,290,476 | 2,045,086 |
4,766,333 | 2,042,606 | 473,812 | (61,440) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (1,788,955) | (511,443) | (52,804) | 34,882 |
Affiliated investments | (5,560,770) | (4,225,049) | (1,736,671) | (1,141,375) |
(7,349,725) | (4,736,492) | (1,789,475) | (1,106,493) | |
Net realized and unrealized loss | (2,583,392) | (2,693,886) | (1,315,663) | (1,167,933) |
Increase in net assets from operations | $13,398,882 | $6,493,928 | $2,041,893 | $1,456,577 |
36 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $422,877 | $228,568 | $2,303,056 | $2,386,115 | $3,626,270 | $4,003,548 |
Net realized gain (loss) | (553,031) | 805,720 | 513,810 | 25,154,493 | 3,631 | 44,552,842 |
Change in net unrealized appreciation (depreciation) | 1,291,373 | (5,713,999) | 3,554,183 | (67,722,589) | 6,117,452 | (115,402,629) |
Increase (decrease) in net assets resulting from operations | 1,161,219 | (4,679,711) | 6,371,049 | (40,181,981) | 9,747,353 | (66,846,239) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (8,169) | (6,536) | (1,133,010) | (987,289) | (3,574,242) | (3,243,767) |
Class I | (4,480) | (2,284) | (5,843) | (5,471) | (11,481) | (14,602) |
Class R2 | (2,192) | (2,185) | (85,120) | (54,787) | (124,787) | (99,159) |
Class R4 | (2,240) | (2,258) | (8,223) | (9,723) | (5,675) | (5,344) |
Class R5 | (4,022) | (2,397) | (173,313) | (99,860) | (399,896) | (280,501) |
Class R6 | (83,657) | (39,033) | (2,198,298) | (1,443,296) | (3,954,395) | (3,176,122) |
Class 1 | (1,495,583) | (609,369) | (21,003,115) | (15,612,019) | (33,044,014) | (25,964,198) |
Total distributions | (1,600,343) | (664,062) | (24,606,922) | (18,212,445) | (41,114,490) | (32,783,693) |
Portfolio share transactions | ||||||
From portfolio share transactions | 11,148,702 | 23,366,727 | 33,738,965 | 41,263,279 | 41,715,454 | 51,238,315 |
Total increase (decrease) | 10,709,578 | 18,022,954 | 15,503,092 | (17,131,147) | 10,348,317 | (48,391,617) |
Net assets | ||||||
Beginning of period | 29,596,601 | 11,573,647 | 190,481,080 | 207,612,227 | 311,270,412 | 359,662,029 |
End of period | $40,306,179 | $29,596,601 | $205,984,172 | $190,481,080 | $321,618,729 | $311,270,412 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 37 |
Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,653,778 | $6,542,515 | $9,429,378 | $11,236,948 | $10,810,487 | $13,687,220 |
Net realized gain | 3,727,508 | 82,917,691 | 13,926,493 | 161,741,970 | 11,970,877 | 163,935,655 |
Change in net unrealized appreciation (depreciation) | 6,141,930 | (201,176,098) | 931,176 | (354,116,506) | (626,856) | (369,179,746) |
Increase (decrease) in net assets resulting from operations | 15,523,216 | (111,715,892) | 24,287,047 | (181,137,588) | 22,154,508 | (191,556,871) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (11,152,688) | (8,398,965) | (25,774,536) | (14,479,270) | (28,342,793) | (17,377,221) |
Class I | (20,774) | (17,197) | (58,260) | (26,764) | (98,153) | (116,888) |
Class R2 | (621,436) | (435,447) | (1,111,913) | (558,282) | (935,236) | (575,114) |
Class R4 | (221,142) | (150,453) | (48,987) | (22,664) | (75,603) | (38,063) |
Class R5 | (448,397) | (208,736) | (888,773) | (481,575) | (911,042) | (394,633) |
Class R6 | (7,020,412) | (5,001,548) | (12,102,926) | (6,350,938) | (12,455,339) | (7,190,630) |
Class 1 | (58,126,941) | (40,531,758) | (115,046,760) | (62,579,329) | (114,920,501) | (68,290,627) |
Total distributions | (77,611,790) | (54,744,104) | (155,032,155) | (84,498,822) | (157,738,667) | (93,983,176) |
Portfolio share transactions | ||||||
From portfolio share transactions | 73,197,620 | 53,523,682 | 136,258,540 | 60,528,012 | 145,080,499 | 49,808,278 |
Total increase (decrease) | 11,109,046 | (112,936,314) | 5,513,432 | (205,108,398) | 9,496,340 | (235,731,769) |
Net assets | ||||||
Beginning of period | 498,259,525 | 611,195,839 | 811,507,125 | 1,016,615,523 | 868,670,463 | 1,104,402,232 |
End of period | $509,368,571 | $498,259,525 | $817,020,557 | $811,507,125 | $878,166,803 | $868,670,463 |
38 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $13,776,570 | $18,268,469 | $17,415,140 | $25,494,046 | $15,982,274 | $27,146,399 |
Net realized gain | 11,856,979 | 172,600,036 | 9,318,429 | 169,026,253 | 4,766,333 | 131,553,255 |
Change in net unrealized appreciation (depreciation) | (4,517,568) | (407,493,989) | (5,748,248) | (428,171,088) | (7,349,725) | (341,140,145) |
Increase (decrease) in net assets resulting from operations | 21,115,981 | (216,625,484) | 20,985,321 | (233,650,789) | 13,398,882 | (182,440,491) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (30,272,074) | (21,440,560) | (32,082,259) | (24,251,515) | (27,179,952) | (24,538,038) |
Class I | (15,063) | (8,047) | (281,455) | (144,126) | (308,913) | (248,727) |
Class R2 | (1,363,042) | (908,330) | (1,298,285) | (1,018,903) | (1,085,877) | (1,141,677) |
Class R4 | (28,822) | (14,662) | (123,134) | (79,854) | (94,710) | (72,877) |
Class R5 | (1,312,676) | (542,443) | (1,277,495) | (758,154) | (975,359) | (637,503) |
Class R6 | (13,428,691) | (8,777,191) | (13,467,532) | (9,475,149) | (9,188,003) | (7,967,594) |
Class 1 | (123,505,373) | (84,491,184) | (126,482,435) | (93,446,526) | (97,655,814) | (91,161,204) |
Total distributions | (169,925,741) | (116,182,417) | (175,012,595) | (129,174,227) | (136,488,628) | (125,767,620) |
Portfolio share transactions | ||||||
From portfolio share transactions | 150,490,141 | 55,501,927 | 143,234,005 | 59,676,191 | 60,235,280 | (22,218,484) |
Total increase (decrease) | 1,680,381 | (277,305,974) | (10,793,269) | (303,148,825) | (62,854,466) | (330,426,595) |
Net assets | ||||||
Beginning of period | 1,029,356,208 | 1,306,662,182 | 1,180,120,824 | 1,483,269,649 | 1,020,910,618 | 1,351,337,213 |
End of period | $1,031,036,589 | $1,029,356,208 | $1,169,327,555 | $1,180,120,824 | $958,056,152 | $1,020,910,618 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 39 |
Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $9,187,814 | $17,104,016 | $3,357,556 | $6,517,473 | $2,624,510 | $4,965,646 |
Net realized gain (loss) | 2,042,606 | 60,066,822 | 473,812 | 18,142,409 | (61,440) | 9,597,679 |
Change in net unrealized appreciation (depreciation) | (4,736,492) | (165,736,012) | (1,789,475) | (52,785,270) | (1,106,493) | (31,902,910) |
Increase (decrease) in net assets resulting from operations | 6,493,928 | (88,565,174) | 2,041,893 | (28,125,388) | 1,456,577 | (17,339,585) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (20,696,786) | (23,049,342) | (9,295,874) | (9,080,767) | (3,789,740) | (3,828,342) |
Class I | (58,941) | (114,808) | (88,168) | (78,908) | (40,247) | (36,523) |
Class R2 | (658,324) | (624,960) | (63,668) | (76,591) | (51,882) | (42,996) |
Class R4 | (37,351) | (68,277) | (2,231) | (937) | (5,258) | (4,495) |
Class R5 | (939,893) | (1,020,849) | (61,495) | (24,087) | (154,650) | (55,038) |
Class R6 | (4,137,884) | (4,200,764) | (1,160,167) | (1,145,882) | (952,770) | (933,182) |
Class 1 | (40,183,832) | (47,060,867) | (11,151,614) | (12,265,294) | (8,189,002) | (8,647,605) |
Total distributions | (66,713,011) | (76,139,867) | (21,823,217) | (22,672,466) | (13,183,549) | (13,548,181) |
Portfolio share transactions | ||||||
From portfolio share transactions | 27,798,291 | (41,254,135) | 5,692,674 | (15,226,002) | 4,677,791 | (4,520,143) |
Total decrease | (32,420,792) | (205,959,176) | (14,088,650) | (66,023,856) | (7,049,181) | (35,407,909) |
Net assets | ||||||
Beginning of period | 550,121,487 | 756,080,663 | 197,432,635 | 263,456,491 | 143,533,379 | 178,941,288 |
End of period | $517,700,695 | $550,121,487 | $183,343,985 | $197,432,635 | $136,484,198 | $143,533,379 |
40 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 10.73 | 0.117 | 0.20 | 0.31 | (0.08) | (0.34) | (0.42) | 10.62 | 3.088 | 1.209 | 0.419 | 1.067, 9 | 267 | 15 | ||||||
08-31-2022 | 13.58 | 0.107 | (2.53) | (2.43) | (0.10) | (0.32) | (0.42) | 10.73 | (18.51) | 1.40 | 0.42 | 0.807 | 190 | 52 | ||||||
08-31-202110 | 10.00 | 0.067 | 3.62 | 3.68 | (0.05) | (0.05) | (0.10) | 13.58 | 36.988 | 5.269 | 0.429 | 0.517, 9 | 146 | 33 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 10.75 | 0.167 | 0.17 | 0.33 | (0.11) | (0.34) | (0.45) | 10.63 | 3.318 | 0.909 | 0.119 | 2.097, 9 | 110 | 15 | ||||||
08-31-2022 | 13.61 | 0.157 | (2.55) | (2.40) | (0.14) | (0.32) | (0.46) | 10.75 | (18.29) | 1.10 | 0.12 | 1.197 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.137 | 3.59 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.398 | 4.969 | 0.129 | 1.137, 9 | 68 | 33 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 10.74 | 0.117 | 0.21 | 0.32 | (0.10) | (0.34) | (0.44) | 10.62 | 3.168 | 1.059 | 0.269 | 1.177, 9 | 54 | 15 | ||||||
08-31-2022 | 13.59 | 0.137 | (2.54) | (2.41) | (0.12) | (0.32) | (0.44) | 10.74 | (18.36) | 1.25 | 0.26 | 1.057 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.117 | 3.59 | 3.70 | (0.06) | (0.05) | (0.11) | 13.59 | 37.148 | 5.119 | 0.269 | 0.987, 9 | 68 | 33 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 10.75 | 0.127 | 0.20 | 0.32 | (0.11) | (0.34) | (0.45) | 10.62 | 3.188 | 1.059 | 0.169 | 1.277, 9 | 53 | 15 | ||||||
08-31-2022 | 13.60 | 0.147 | (2.54) | (2.40) | (0.13) | (0.32) | (0.45) | 10.75 | (18.26) | 1.25 | 0.16 | 1.157 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.127 | 3.59 | 3.71 | (0.06) | (0.05) | (0.11) | 13.60 | 37.288 | 5.119 | 0.169 | 1.097, 9 | 68 | 33 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 10.76 | 0.137 | 0.20 | 0.33 | (0.12) | (0.34) | (0.46) | 10.63 | 3.338 | 0.819 | 0.039 | 1.427, 9 | 114 | 15 | ||||||
08-31-2022 | 13.62 | 0.157 | (2.54) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.19) | 1.00 | 0.01 | 1.217 | 76 | 52 | ||||||
08-31-202110 | 10.00 | 0.147 | 3.59 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 1.237, 9 | 68 | 33 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 10.76 | 0.137 | 0.20 | 0.33 | (0.12) | (0.34) | (0.46) | 10.63 | 3.318 | 0.809 | 0.019 | 1.397, 9 | 2,256 | 15 | ||||||
08-31-2022 | 13.62 | 0.147 | (2.53) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.20) | 1.00 | 0.01 | 1.167 | 1,601 | 52 | ||||||
08-31-202110 | 10.00 | 0.117 | 3.62 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 0.987, 9 | 197 | 33 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 10.76 | 0.137 | 0.20 | 0.33 | (0.12) | (0.34) | (0.46) | 10.63 | 3.288 | 0.849 | 0.059 | 1.507, 9 | 37,453 | 15 | ||||||
08-31-2022 | 13.61 | 0.127 | (2.51) | (2.39) | (0.14) | (0.32) | (0.46) | 10.76 | (18.17) | 1.04 | 0.05 | 1.057 | 27,569 | 52 | ||||||
08-31-202110 | 10.00 | 0.057 | 3.67 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.418 | 4.909 | 0.059 | 0.427, 9 | 10,959 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01 and $0.01 per share and 0.07%, 0.08% and 0.11%, for the periods ended 2-28-23, 8-31-22 and 8-31-21, respectively. |
8 Not annualized. |
9 Annualized. |
10 Period from 9-23-20 (commencement of operations) to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 12.21 | 0.117 | 0.19 | 0.30 | (0.09) | (1.37) | (1.46) | 11.05 | 3.078 | 0.759 | 0.419 | 1.057, 9 | 9,764 | 10 | ||||||
08-31-2022 | 16.34 | 0.127 | (2.90) | (2.78) | (0.14) | (1.21) | (1.35) | 12.21 | (18.57) | 0.73 | 0.42 | 0.887 | 9,500 | 49 | ||||||
08-31-2021 | 13.12 | 0.107 | 3.63 | 3.73 | (0.12) | (0.39) | (0.51) | 16.34 | 29.07 | 0.71 | 0.42 | 0.697 | 12,113 | 19 | ||||||
08-31-2020 | 11.88 | 0.147 | 1.85 | 1.99 | (0.18) | (0.57) | (0.75) | 13.12 | 17.20 | 0.84 | 0.43 | 1.207 | 5,383 | 27 | ||||||
08-31-2019 | 12.91 | 0.147 | (0.41) | (0.27) | (0.16) | (0.60) | (0.76) | 11.88 | (1.30) | 0.88 | 0.41 | 1.227 | 2,136 | 27 | ||||||
08-31-2018 | 12.12 | 0.137 | 1.19 | 1.32 | (0.15) | (0.38) | (0.53) | 12.91 | 11.08 | 1.09 | 0.41 | 1.067 | 1,497 | 21 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 12.26 | 0.147 | 0.18 | 0.32 | (0.13) | (1.37) | (1.50) | 11.08 | 3.238 | 0.459 | 0.119 | 1.447, 9 | 43 | 10 | ||||||
08-31-2022 | 16.39 | 0.187 | (2.91) | (2.73) | (0.18) | (1.22) | (1.40) | 12.26 | (18.26) | 0.43 | 0.12 | 1.237 | 48 | 49 | ||||||
08-31-2021 | 13.16 | 0.167 | 3.62 | 3.78 | (0.16) | (0.39) | (0.55) | 16.39 | 29.38 | 0.41 | 0.11 | 1.107 | 66 | 19 | ||||||
08-31-2020 | 11.91 | 0.227 | 1.82 | 2.04 | (0.22) | (0.57) | (0.79) | 13.16 | 17.60 | 0.54 | 0.13 | 1.827 | 53 | 27 | ||||||
08-31-2019 | 12.95 | 0.207 | (0.45) | (0.25) | (0.19) | (0.60) | (0.79) | 11.91 | (1.06) | 0.59 | 0.13 | 1.667 | 47 | 27 | ||||||
08-31-2018 | 12.15 | 0.157 | 1.22 | 1.37 | (0.19) | (0.38) | (0.57) | 12.95 | 11.45 | 0.79 | 0.11 | 1.207 | 51 | 21 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 12.20 | 0.117 | 0.19 | 0.30 | (0.08) | (1.37) | (1.45) | 11.05 | 3.048 | 0.849 | 0.519 | 0.937, 9 | 765 | 10 | ||||||
08-31-2022 | 16.33 | 0.107 | (2.89) | (2.79) | (0.12) | (1.22) | (1.34) | 12.20 | (18.65) | 0.83 | 0.51 | 0.717 | 706 | 49 | ||||||
08-31-2021 | 13.12 | 0.107 | 3.63 | 3.73 | (0.13) | (0.39) | (0.52) | 16.33 | 29.02 | 0.78 | 0.49 | 0.657 | 646 | 19 | ||||||
08-31-2020 | 11.88 | 0.177 | 1.83 | 2.00 | (0.19) | (0.57) | (0.76) | 13.12 | 17.24 | 0.83 | 0.41 | 1.437 | 156 | 27 | ||||||
08-31-2019 | 12.92 | 0.167 | (0.43) | (0.27) | (0.17) | (0.60) | (0.77) | 11.88 | (1.27) | 0.83 | 0.36 | 1.317 | 95 | 27 | ||||||
08-31-2018 | 12.14 | 0.137 | 1.20 | 1.33 | (0.17) | (0.38) | (0.55) | 12.92 | 11.13 | 0.98 | 0.30 | 1.037 | 73 | 21 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 12.24 | 0.137 | 0.18 | 0.31 | (0.11) | (1.37) | (1.48) | 11.07 | 3.148 | 0.639 | 0.199 | 1.287, 9 | 64 | 10 | ||||||
08-31-2022 | 16.37 | 0.177 | (2.91) | (2.74) | (0.17) | (1.22) | (1.39) | 12.24 | (18.36) | 0.62 | 0.21 | 1.167 | 72 | 49 | ||||||
08-31-2021 | 13.14 | 0.147 | 3.63 | 3.77 | (0.15) | (0.39) | (0.54) | 16.37 | 29.37 | 0.58 | 0.18 | 0.967 | 152 | 19 | ||||||
08-31-2020 | 11.90 | 0.217 | 1.82 | 2.03 | (0.22) | (0.57) | (0.79) | 13.14 | 17.47 | 0.68 | 0.16 | 1.757 | 74 | 27 | ||||||
08-31-2019 | 12.93 | 0.197 | (0.43) | (0.24) | (0.19) | (0.60) | (0.79) | 11.90 | (1.00) | 0.73 | 0.16 | 1.597 | 55 | 27 | ||||||
08-31-2018 | 12.14 | 0.157 | 1.20 | 1.35 | (0.18) | (0.38) | (0.56) | 12.93 | 11.33 | 0.94 | 0.16 | 1.197 | 56 | 21 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 12.26 | 0.127 | 0.19 | 0.31 | (0.13) | (1.37) | (1.50) | 11.07 | 3.218 | 0.399 | 0.069 | 1.167, 9 | 2,300 | 10 | ||||||
08-31-2022 | 16.39 | 0.177 | (2.89) | (2.72) | (0.19) | (1.22) | (1.41) | 12.26 | (18.21) | 0.37 | 0.06 | 1.277 | 1,261 | 49 | ||||||
08-31-2021 | 13.15 | 0.177 | 3.62 | 3.79 | (0.16) | (0.39) | (0.55) | 16.39 | 29.53 | 0.36 | 0.06 | 1.177 | 424 | 19 | ||||||
08-31-2020 | 11.90 | 0.187 | 1.87 | 2.05 | (0.23) | (0.57) | (0.80) | 13.15 | 17.67 | 0.48 | 0.06 | 1.557 | 382 | 27 | ||||||
08-31-2019 | 12.94 | 0.177 | (0.41) | (0.24) | (0.20) | (0.60) | (0.80) | 11.90 | (0.96) | 0.53 | 0.06 | 1.447 | 168 | 27 | ||||||
08-31-2018 | 12.16 | 0.167 | 1.20 | 1.36 | (0.20) | (0.38) | (0.58) | 12.94 | 11.37 | 0.72 | 0.04 | 1.287 | 118 | 21 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 12.27 | 0.147 | 0.18 | 0.32 | (0.14) | (1.37) | (1.51) | 11.08 | 3.268 | 0.349 | 0.019 | 1.417, 9 | 19,658 | 10 | ||||||
08-31-2022 | 16.41 | 0.177 | (2.89) | (2.72) | (0.20) | (1.22) | (1.42) | 12.27 | (18.21) | 0.32 | 0.01 | 1.257 | 16,811 | 49 | ||||||
08-31-2021 | 13.17 | 0.177 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.41 | 29.54 | 0.31 | 0.01 | 1.167 | 10,594 | 19 | ||||||
08-31-2020 | 11.92 | 0.197 | 1.87 | 2.06 | (0.24) | (0.57) | (0.81) | 13.17 | 17.71 | 0.43 | — | 1.617 | 3,805 | 27 | ||||||
08-31-2019 | 12.95 | 0.227 | (0.45) | (0.23) | (0.20) | (0.60) | (0.80) | 11.92 | (0.86) | 0.48 | — | 1.847 | 1,611 | 27 | ||||||
08-31-2018 | 12.16 | 0.147 | 1.23 | 1.37 | (0.20) | (0.38) | (0.58) | 12.95 | 11.47 | 0.69 | — | 1.107 | 1,402 | 21 |
42 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 12.26 | 0.147 | 0.18 | 0.32 | (0.13) | (1.37) | (1.50) | 11.08 | 3.308 | 0.389 | 0.059 | 1.457, 9 | 173,390 | 10 | ||||||
08-31-2022 | 16.40 | 0.177 | (2.90) | (2.73) | (0.19) | (1.22) | (1.41) | 12.26 | (18.26) | 0.36 | 0.05 | 1.217 | 162,083 | 49 | ||||||
08-31-2021 | 13.16 | 0.177 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.40 | 29.52 | 0.35 | 0.05 | 1.127 | 183,616 | 19 | ||||||
08-31-2020 | 11.91 | 0.217 | 1.84 | 2.05 | (0.23) | (0.57) | (0.80) | 13.16 | 17.66 | 0.47 | 0.05 | 1.747 | 128,704 | 27 | ||||||
08-31-2019 | 12.94 | 0.187 | (0.41) | (0.23) | (0.20) | (0.60) | (0.80) | 11.91 | (0.92) | 0.52 | 0.05 | 1.557 | 79,730 | 27 | ||||||
08-31-2018 | 12.15 | 0.187 | 1.19 | 1.37 | (0.20) | (0.38) | (0.58) | 12.94 | 11.43 | 0.73 | 0.05 | 1.407 | 51,555 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.01, $0.02 and $0.02 per share and 0.07%, 0.09%, 0.12%, 0.13%, 0.17% and 0.20%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 10.79 | 0.107 | 0.16 | 0.26 | (0.07) | (1.29) | (1.36) | 9.69 | 3.058 | 0.719 | 0.419 | 1.027, 9 | 28,924 | 11 | ||||||
08-31-2022 | 14.51 | 0.117 | (2.56) | (2.45) | (0.12) | (1.15) | (1.27) | 10.79 | (18.54) | 0.69 | 0.42 | 0.877 | 29,003 | 48 | ||||||
08-31-2021 | 11.72 | 0.097 | 3.21 | 3.30 | (0.10) | (0.41) | (0.51) | 14.51 | 28.87 | 0.66 | 0.42 | 0.717 | 38,649 | 20 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.67 | 1.81 | (0.17) | (0.75) | (0.92) | 11.72 | 17.26 | 0.71 | 0.43 | 1.347 | 23,530 | 30 | ||||||
08-31-2019 | 12.19 | 0.147 | (0.45) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.30) | 0.68 | 0.41 | 1.257 | 13,755 | 29 | ||||||
08-31-2018 | 11.59 | 0.147 | 1.12 | 1.26 | (0.16) | (0.50) | (0.66) | 12.19 | 11.09 | 0.67 | 0.41 | 1.217 | 11,328 | 14 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 10.83 | 0.127 | 0.15 | 0.27 | (0.10) | (1.29) | (1.39) | 9.71 | 3.198 | 0.419 | 0.119 | 1.327, 9 | 87 | 11 | ||||||
08-31-2022 | 14.56 | 0.157 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.83 | (18.29) | 0.39 | 0.12 | 1.177 | 101 | 48 | ||||||
08-31-2021 | 11.75 | 0.137 | 3.22 | 3.35 | (0.13) | (0.41) | (0.54) | 14.56 | 29.27 | 0.36 | 0.11 | 0.957 | 135 | 20 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.75 | 17.57 | 0.41 | 0.13 | 1.807 | 69 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.45) | (0.27) | (0.20) | (0.89) | (1.09) | 10.86 | (1.01) | 0.39 | 0.13 | 1.627 | 57 | 29 | ||||||
08-31-2018 | 11.62 | 0.157 | 1.14 | 1.29 | (0.19) | (0.50) | (0.69) | 12.22 | 11.47 | 0.37 | 0.11 | 1.247 | 54 | 14 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 10.78 | 0.107 | 0.15 | 0.25 | (0.06) | (1.29) | (1.35) | 9.68 | 2.958 | 0.819 | 0.519 | 0.977, 9 | 1,024 | 11 | ||||||
08-31-2022 | 14.50 | 0.107 | (2.56) | (2.46) | (0.11) | (1.15) | (1.26) | 10.78 | (18.61) | 0.78 | 0.51 | 0.787 | 936 | 48 | ||||||
08-31-2021 | 11.71 | 0.107 | 3.19 | 3.29 | (0.09) | (0.41) | (0.50) | 14.50 | 28.79 | 0.75 | 0.51 | 0.787 | 1,054 | 20 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.65 | 1.79 | (0.16) | (0.75) | (0.91) | 11.71 | 17.07 | 0.80 | 0.52 | 1.357 | 806 | 30 | ||||||
08-31-2019 | 12.19 | 0.117 | (0.42) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.35) | 0.78 | 0.51 | 1.057 | 602 | 29 | ||||||
08-31-2018 | 11.61 | 0.057 | 1.20 | 1.25 | (0.17) | (0.50) | (0.67) | 12.19 | 10.98 | 0.72 | 0.46 | 0.417 | 436 | 14 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 10.83 | 0.127 | 0.15 | 0.27 | (0.10) | (1.29) | (1.39) | 9.71 | 3.138 | 0.569 | 0.169 | 1.397, 9 | 40 | 11 | ||||||
08-31-2022 | 14.55 | 0.157 | (2.58) | (2.43) | (0.14) | (1.15) | (1.29) | 10.83 | (18.27) | 0.53 | 0.16 | 1.197 | 44 | 48 | ||||||
08-31-2021 | 11.74 | 0.147 | 3.20 | 3.34 | (0.12) | (0.41) | (0.53) | 14.55 | 29.19 | 0.50 | 0.16 | 1.057 | 59 | 20 | ||||||
08-31-2020 | 10.85 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.74 | 17.53 | 0.55 | 0.16 | 1.837 | 48 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.85 | (1.04) | 0.53 | 0.16 | 1.657 | 44 | 29 | ||||||
08-31-2018 | 11.62 | 0.147 | 1.14 | 1.28 | (0.18) | (0.50) | (0.68) | 12.22 | 11.32 | 0.52 | 0.16 | 1.187 | 51 | 14 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 10.85 | 0.117 | 0.16 | 0.27 | (0.11) | (1.29) | (1.40) | 9.72 | 3.168 | 0.359 | 0.069 | 1.317, 9 | 3,835 | 11 | ||||||
08-31-2022 | 14.58 | 0.167 | (2.57) | (2.41) | (0.17) | (1.15) | (1.32) | 10.85 | (18.21) | 0.33 | 0.06 | 1.327 | 2,940 | 48 | ||||||
08-31-2021 | 11.76 | 0.167 | 3.21 | 3.37 | (0.14) | (0.41) | (0.55) | 14.58 | 29.41 | 0.30 | 0.06 | 1.177 | 1,337 | 20 | ||||||
08-31-2020 | 10.86 | 0.177 | 1.69 | 1.86 | (0.21) | (0.75) | (0.96) | 11.76 | 17.72 | 0.35 | 0.06 | 1.597 | 195 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.86 | (0.97) | 0.33 | 0.06 | 1.617 | 97 | 29 | ||||||
08-31-2018 | 11.64 | 0.177 | 1.12 | 1.29 | (0.20) | (0.50) | (0.70) | 12.23 | 11.35 | 0.31 | 0.05 | 1.437 | 223 | 14 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 10.85 | 0.127 | 0.15 | 0.27 | (0.11) | (1.29) | (1.40) | 9.72 | 3.238 | 0.319 | 0.019 | 1.317, 9 | 32,391 | 11 | ||||||
08-31-2022 | 14.58 | 0.167 | (2.56) | (2.40) | (0.18) | (1.15) | (1.33) | 10.85 | (18.17) | 0.28 | 0.01 | 1.277 | 31,635 | 48 | ||||||
08-31-2021 | 11.76 | 0.157 | 3.23 | 3.38 | (0.15) | (0.41) | (0.56) | 14.58 | 29.47 | 0.25 | 0.01 | 1.117 | 25,449 | 20 | ||||||
08-31-2020 | 10.87 | 0.187 | 1.68 | 1.86 | (0.22) | (0.75) | (0.97) | 11.76 | 17.68 | 0.30 | — | 1.747 | 10,042 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.44) | (0.26) | (0.21) | (0.89) | (1.10) | 10.87 | (0.80) | 0.28 | — | 1.657 | 5,437 | 29 | ||||||
08-31-2018 | 11.63 | 0.137 | 1.17 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.48 | 0.27 | — | 1.077 | 3,277 | 14 |
44 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 10.84 | 0.127 | 0.15 | 0.27 | (0.11) | (1.29) | (1.40) | 9.71 | 3.188 | 0.359 | 0.059 | 1.447, 9 | 255,317 | 11 | ||||||
08-31-2022 | 14.57 | 0.157 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.84 | (18.22) | 0.32 | 0.05 | 1.227 | 246,611 | 48 | ||||||
08-31-2021 | 11.75 | 0.157 | 3.22 | 3.37 | (0.14) | (0.41) | (0.55) | 14.57 | 29.44 | 0.29 | 0.05 | 1.147 | 292,979 | 20 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.66 | 1.85 | (0.21) | (0.75) | (0.96) | 11.75 | 17.63 | 0.34 | 0.05 | 1.817 | 235,255 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.45) | (0.27) | (0.21) | (0.89) | (1.10) | 10.86 | (0.94) | 0.31 | 0.05 | 1.637 | 186,409 | 29 | ||||||
08-31-2018 | 11.63 | 0.197 | 1.11 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.42 | 0.31 | 0.05 | 1.577 | 170,628 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.01, $0.02 and $0.02 per share and 0.06%, 0.08%, 0.11%, 0.12%, 0.16% and 0.19%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 11.48 | 0.117 | 0.15 | 0.26 | (0.08) | (1.66) | (1.74) | 10.00 | 3.038 | 0.689 | 0.419 | 1.047, 9 | 74,690 | 10 | ||||||
08-31-2022 | 15.43 | 0.127 | (2.73) | (2.61) | (0.12) | (1.22) | (1.34) | 11.48 | (18.56) | 0.66 | 0.42 | 0.887 | 74,589 | 48 | ||||||
08-31-2021 | 12.51 | 0.107 | 3.42 | 3.52 | (0.12) | (0.48) | (0.60) | 15.43 | 28.92 | 0.63 | 0.42 | 0.757 | 99,779 | 19 | ||||||
08-31-2020 | 11.65 | 0.167 | 1.77 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.20 | 0.66 | 0.43 | 1.427 | 73,101 | 31 | ||||||
08-31-2019 | 13.29 | 0.157 | (0.51) | (0.36) | (0.16) | (1.12) | (1.28) | 11.65 | (1.33) | 0.62 | 0.41 | 1.287 | 54,552 | 31 | ||||||
08-31-2018 | 12.73 | 0.167 | 1.20 | 1.36 | (0.17) | (0.63) | (0.80) | 13.29 | 11.00 | 0.59 | 0.41 | 1.227 | 53,484 | 18 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 11.52 | 0.137 | 0.14 | 0.27 | (0.11) | (1.66) | (1.77) | 10.02 | 3.178 | 0.389 | 0.119 | 1.407, 9 | 123 | 10 | ||||||
08-31-2022 | 15.48 | 0.187 | (2.75) | (2.57) | (0.17) | (1.22) | (1.39) | 11.52 | (18.31) | 0.36 | 0.12 | 1.327 | 134 | 48 | ||||||
08-31-2021 | 12.55 | 0.097 | 3.48 | 3.57 | (0.16) | (0.48) | (0.64) | 15.48 | 29.32 | 0.33 | 0.11 | 0.647 | 187 | 19 | ||||||
08-31-2020 | 11.68 | 0.187 | 1.80 | 1.98 | (0.22) | (0.89) | (1.11) | 12.55 | 17.49 | 0.36 | 0.13 | 1.537 | 67 | 31 | ||||||
08-31-2019 | 13.32 | 0.277 | (0.59) | (0.32) | (0.20) | (1.12) | (1.32) | 11.68 | (0.96) | 0.33 | 0.13 | 2.337 | 56 | 31 | ||||||
08-31-2018 | 12.75 | 0.187 | 1.23 | 1.41 | (0.21) | (0.63) | (0.84) | 13.32 | 11.29 | 0.29 | 0.11 | 1.347 | 61 | 18 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 11.47 | 0.107 | 0.16 | 0.26 | (0.07) | (1.66) | (1.73) | 10.00 | 3.028 | 0.779 | 0.509 | 0.987, 9 | 4,359 | 10 | ||||||
08-31-2022 | 15.42 | 0.107 | (2.72) | (2.62) | (0.11) | (1.22) | (1.33) | 11.47 | (18.64) | 0.75 | 0.51 | 0.757 | 3,904 | 48 | ||||||
08-31-2021 | 12.51 | 0.107 | 3.41 | 3.51 | (0.12) | (0.48) | (0.60) | 15.42 | 28.78 | 0.72 | 0.51 | 0.717 | 5,393 | 19 | ||||||
08-31-2020 | 11.65 | 0.157 | 1.78 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.12 | 0.75 | 0.51 | 1.277 | 1,358 | 31 | ||||||
08-31-2019 | 13.29 | 0.127 | (0.49) | (0.37) | (0.15) | (1.12) | (1.27) | 11.65 | (1.44) | 0.71 | 0.50 | 1.057 | 1,264 | 31 | ||||||
08-31-2018 | 12.73 | 0.147 | 1.21 | 1.35 | (0.16) | (0.63) | (0.79) | 13.29 | 10.92 | 0.71 | 0.53 | 1.077 | 996 | 18 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 11.50 | 0.127 | 0.14 | 0.26 | (0.10) | (1.66) | (1.76) | 10.00 | 3.038 | 0.639 | 0.269 | 1.277, 9 | 1,505 | 10 | ||||||
08-31-2022 | 15.45 | 0.147 | (2.72) | (2.58) | (0.15) | (1.22) | (1.37) | 11.50 | (18.39) | 0.60 | 0.26 | 1.057 | 1,333 | 48 | ||||||
08-31-2021 | 12.52 | 0.147 | 3.41 | 3.55 | (0.14) | (0.48) | (0.62) | 15.45 | 29.16 | 0.57 | 0.26 | 0.967 | 1,476 | 19 | ||||||
08-31-2020 | 11.66 | 0.197 | 1.76 | 1.95 | (0.20) | (0.89) | (1.09) | 12.52 | 17.37 | 0.60 | 0.26 | 1.677 | 1,073 | 31 | ||||||
08-31-2019 | 13.30 | 0.187 | (0.52) | (0.34) | (0.18) | (1.12) | (1.30) | 11.66 | (1.13) | 0.57 | 0.26 | 1.507 | 776 | 31 | ||||||
08-31-2018 | 12.74 | 0.187 | 1.21 | 1.39 | (0.20) | (0.63) | (0.83) | 13.30 | 11.17 | 0.54 | 0.26 | 1.397 | 665 | 18 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 11.54 | 0.127 | 0.15 | 0.27 | (0.12) | (1.66) | (1.78) | 10.03 | 3.168 | 0.339 | 0.069 | 1.267, 9 | 3,993 | 10 | ||||||
08-31-2022 | 15.49 | 0.167 | (2.71) | (2.55) | (0.18) | (1.22) | (1.40) | 11.54 | (18.19) | 0.30 | 0.06 | 1.257 | 2,499 | 48 | ||||||
08-31-2021 | 12.55 | 0.217 | 3.37 | 3.58 | (0.16) | (0.48) | (0.64) | 15.49 | 29.36 | 0.27 | 0.06 | 1.477 | 863 | 19 | ||||||
08-31-2020 | 11.68 | 0.247 | 1.75 | 1.99 | (0.23) | (0.89) | (1.12) | 12.55 | 17.67 | 0.30 | 0.06 | 2.067 | 29 | 31 | ||||||
08-31-2019 | 13.34 | 0.237 | (0.56) | (0.33) | (0.21) | (1.12) | (1.33) | 11.68 | (1.05) | 0.28 | 0.07 | 1.847 | 34 | 31 | ||||||
08-31-2018 | 12.77 | 0.157 | 1.27 | 1.42 | (0.22) | (0.63) | (0.85) | 13.34 | 11.44 | 0.22 | 0.04 | 1.167 | 277 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 11.54 | 0.127 | 0.16 | 0.28 | (0.13) | (1.66) | (1.79) | 10.03 | 3.228 | 0.289 | 0.019 | 1.357, 9 | 47,486 | 10 | ||||||
08-31-2022 | 15.50 | 0.177 | (2.73) | (2.56) | (0.18) | (1.22) | (1.40) | 11.54 | (18.20) | 0.25 | 0.01 | 1.267 | 46,800 | 48 | ||||||
08-31-2021 | 12.56 | 0.167 | 3.43 | 3.59 | (0.17) | (0.48) | (0.65) | 15.50 | 29.40 | 0.22 | 0.01 | 1.147 | 43,703 | 19 | ||||||
08-31-2020 | 11.69 | 0.207 | 1.79 | 1.99 | (0.23) | (0.89) | (1.12) | 12.56 | 17.72 | 0.25 | — | 1.797 | 23,312 | 31 | ||||||
08-31-2019 | 13.34 | 0.187 | (0.49) | (0.31) | (0.22) | (1.12) | (1.34) | 11.69 | (0.90) | 0.22 | — | 1.527 | 15,426 | 31 | ||||||
08-31-2018 | 12.77 | 0.187 | 1.25 | 1.43 | (0.23) | (0.63) | (0.86) | 13.34 | 11.48 | 0.19 | — | 1.407 | 8,508 | 18 |
46 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 11.52 | 0.137 | 0.14 | 0.27 | (0.12) | (1.66) | (1.78) | 10.01 | 3.178 | 0.329 | 0.059 | 1.427, 9 | 377,213 | 10 | ||||||
08-31-2022 | 15.48 | 0.167 | (2.72) | (2.56) | (0.18) | (1.22) | (1.40) | 11.52 | (18.26) | 0.30 | 0.05 | 1.227 | 369,001 | 48 | ||||||
08-31-2021 | 12.54 | 0.167 | 3.42 | 3.58 | (0.16) | (0.48) | (0.64) | 15.48 | 29.40 | 0.26 | 0.05 | 1.137 | 459,795 | 19 | ||||||
08-31-2020 | 11.67 | 0.217 | 1.78 | 1.99 | (0.23) | (0.89) | (1.12) | 12.54 | 17.69 | 0.29 | 0.05 | 1.857 | 377,659 | 31 | ||||||
08-31-2019 | 13.32 | 0.207 | (0.52) | (0.32) | (0.21) | (1.12) | (1.33) | 11.67 | (0.97) | 0.26 | 0.05 | 1.667 | 329,347 | 31 | ||||||
08-31-2018 | 12.75 | 0.217 | 1.21 | 1.42 | (0.22) | (0.63) | (0.85) | 13.32 | 11.44 | 0.23 | 0.05 | 1.607 | 339,982 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.01, $0.02 and $0.02 per share and 0.05%, 0.07%, 0.10%, 0.11%, 0.15% and 0.18%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 10.28 | 0.107 | 0.10 | 0.20 | (0.07) | (1.88) | (1.95) | 8.53 | 2.968 | 0.679 | 0.419 | 1.137, 9 | 138,035 | 9 | ||||||
08-31-2022 | 13.72 | 0.117 | (2.42) | (2.31) | (0.11) | (1.02) | (1.13) | 10.28 | (18.42) | 0.65 | 0.42 | 0.937 | 137,181 | 47 | ||||||
08-31-2021 | 11.22 | 0.107 | 3.05 | 3.15 | (0.12) | (0.53) | (0.65) | 13.72 | 28.93 | 0.61 | 0.42 | 0.787 | 180,069 | 18 | ||||||
08-31-2020 | 10.71 | 0.157 | 1.61 | 1.76 | (0.17) | (1.08) | (1.25) | 11.22 | 17.15 | 0.64 | 0.43 | 1.457 | 132,866 | 32 | ||||||
08-31-2019 | 12.40 | 0.147 | (0.49) | (0.35) | (0.16) | (1.18) | (1.34) | 10.71 | (1.29) | 0.60 | 0.41 | 1.327 | 104,554 | 33 | ||||||
08-31-2018 | 12.17 | 0.157 | 1.16 | 1.31 | (0.16) | (0.92) | (1.08) | 12.40 | 11.12 | 0.56 | 0.41 | 1.267 | 108,685 | 19 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 10.37 | 0.117 | 0.11 | 0.22 | (0.11) | (1.88) | (1.99) | 8.60 | 3.068 | 0.379 | 0.119 | 1.387, 9 | 341 | 9 | ||||||
08-31-2022 | 13.84 | 0.147 | (2.44) | (2.30) | (0.15) | (1.02) | (1.17) | 10.37 | (18.23) | 0.35 | 0.12 | 1.147 | 309 | 47 | ||||||
08-31-2021 | 11.31 | 0.137 | 3.08 | 3.21 | (0.15) | (0.53) | (0.68) | 13.84 | 29.28 | 0.31 | 0.12 | 1.027 | 268 | 18 | ||||||
08-31-2020 | 10.77 | 0.197 | 1.63 | 1.82 | (0.20) | (1.08) | (1.28) | 11.31 | 17.70 | 0.34 | 0.13 | 1.857 | 172 | 32 | ||||||
08-31-2019 | 12.48 | 0.147 | (0.48) | (0.34) | (0.19) | (1.18) | (1.37) | 10.77 | (1.12) | 0.31 | 0.12 | 1.337 | 199 | 33 | ||||||
08-31-2018 | 12.25 | 0.157 | 1.20 | 1.35 | (0.20) | (0.92) | (1.12) | 12.48 | 11.37 | 0.27 | 0.11 | 1.187 | 81 | 19 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 10.33 | 0.097 | 0.10 | 0.19 | (0.06) | (1.88) | (1.94) | 8.58 | 2.838 | 0.779 | 0.509 | 1.057, 9 | 6,075 | 9 | ||||||
08-31-2022 | 13.78 | 0.107 | (2.43) | (2.33) | (0.10) | (1.02) | (1.12) | 10.33 | (18.48) | 0.74 | 0.51 | 0.827 | 5,709 | 47 | ||||||
08-31-2021 | 11.27 | 0.107 | 3.05 | 3.15 | (0.11) | (0.53) | (0.64) | 13.78 | 28.81 | 0.71 | 0.51 | 0.777 | 7,060 | 18 | ||||||
08-31-2020 | 10.75 | 0.147 | 1.62 | 1.76 | (0.16) | (1.08) | (1.24) | 11.27 | 17.08 | 0.72 | 0.51 | 1.337 | 3,114 | 32 | ||||||
08-31-2019 | 12.43 | 0.137 | (0.49) | (0.36) | (0.14) | (1.18) | (1.32) | 10.75 | (1.36) | 0.69 | 0.51 | 1.237 | 2,592 | 33 | ||||||
08-31-2018 | 12.21 | 0.127 | 1.17 | 1.29 | (0.15) | (0.92) | (1.07) | 12.43 | 10.90 | 0.67 | 0.51 | 0.957 | 2,404 | 19 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 10.32 | 0.117 | 0.10 | 0.21 | (0.09) | (1.88) | (1.97) | 8.56 | 3.018 | 0.629 | 0.269 | 1.307, 9 | 270 | 9 | ||||||
08-31-2022 | 13.78 | 0.137 | (2.44) | (2.31) | (0.13) | (1.02) | (1.15) | 10.32 | (18.35) | 0.59 | 0.26 | 1.057 | 245 | 47 | ||||||
08-31-2021 | 11.26 | 0.127 | 3.06 | 3.18 | (0.13) | (0.53) | (0.66) | 13.78 | 29.17 | 0.56 | 0.26 | 0.927 | 262 | 18 | ||||||
08-31-2020 | 10.74 | 0.157 | 1.63 | 1.78 | (0.18) | (1.08) | (1.26) | 11.26 | 17.38 | 0.57 | 0.26 | 1.477 | 181 | 32 | ||||||
08-31-2019 | 12.43 | 0.157 | (0.48) | (0.33) | (0.18) | (1.18) | (1.36) | 10.74 | (1.13) | 0.54 | 0.26 | 1.387 | 174 | 33 | ||||||
08-31-2018 | 12.20 | 0.227 | 1.11 | 1.33 | (0.18) | (0.92) | (1.10) | 12.43 | 11.23 | 0.52 | 0.26 | 1.797 | 263 | 19 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 10.41 | 0.117 | 0.11 | 0.22 | (0.11) | (1.88) | (1.99) | 8.64 | 3.138 | 0.329 | 0.069 | 1.387, 9 | 5,652 | 9 | ||||||
08-31-2022 | 13.88 | 0.177 | (2.46) | (2.29) | (0.16) | (1.02) | (1.18) | 10.41 | (18.12) | 0.29 | 0.06 | 1.427 | 4,843 | 47 | ||||||
08-31-2021 | 11.34 | 0.167 | 3.06 | 3.22 | (0.15) | (0.53) | (0.68) | 13.88 | 29.36 | 0.26 | 0.06 | 1.237 | 3,009 | 18 | ||||||
08-31-2020 | 10.80 | 0.197 | 1.64 | 1.83 | (0.21) | (1.08) | (1.29) | 11.34 | 17.71 | 0.27 | 0.06 | 1.797 | 1,990 | 32 | ||||||
08-31-2019 | 12.50 | 0.227 | (0.54) | (0.32) | (0.20) | (1.18) | (1.38) | 10.80 | (0.99) | 0.25 | 0.06 | 1.987 | 1,484 | 33 | ||||||
08-31-2018 | 12.27 | 0.197 | 1.17 | 1.36 | (0.21) | (0.92) | (1.13) | 12.50 | 11.42 | 0.21 | 0.06 | 1.537 | 2,729 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 10.38 | 0.127 | 0.11 | 0.23 | (0.12) | (1.88) | (2.00) | 8.61 | 3.198 | 0.279 | 0.019 | 1.497, 9 | 65,813 | 9 | ||||||
08-31-2022 | 13.85 | 0.167 | (2.43) | (2.27) | (0.17) | (1.03) | (1.20) | 10.38 | (18.12) | 0.24 | 0.01 | 1.357 | 61,640 | 47 | ||||||
08-31-2021 | 11.31 | 0.157 | 3.08 | 3.23 | (0.16) | (0.53) | (0.69) | 13.85 | 29.50 | 0.21 | 0.01 | 1.207 | 60,389 | 18 | ||||||
08-31-2020 | 10.78 | 0.197 | 1.63 | 1.82 | (0.21) | (1.08) | (1.29) | 11.31 | 17.72 | 0.22 | — | 1.847 | 38,164 | 32 | ||||||
08-31-2019 | 12.48 | 0.187 | (0.49) | (0.31) | (0.21) | (1.18) | (1.39) | 10.78 | (0.89) | 0.20 | — | 1.707 | 29,020 | 33 | ||||||
08-31-2018 | 12.25 | 0.187 | 1.18 | 1.36 | (0.21) | (0.92) | (1.13) | 12.48 | 11.48 | 0.16 | — | 1.447 | 12,631 | 19 |
48 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 10.39 | 0.127 | 0.10 | 0.22 | (0.11) | (1.88) | (1.99) | 8.62 | 3.148 | 0.319 | 0.059 | 1.507, 9 | 600,835 | 9 | ||||||
08-31-2022 | 13.86 | 0.157 | (2.44) | (2.29) | (0.16) | (1.02) | (1.18) | 10.39 | (18.14) | 0.28 | 0.05 | 1.287 | 601,581 | 47 | ||||||
08-31-2021 | 11.32 | 0.157 | 3.07 | 3.22 | (0.15) | (0.53) | (0.68) | 13.86 | 29.42 | 0.25 | 0.05 | 1.167 | 765,559 | 18 | ||||||
08-31-2020 | 10.79 | 0.207 | 1.62 | 1.82 | (0.21) | (1.08) | (1.29) | 11.32 | 17.65 | 0.26 | 0.05 | 1.887 | 638,101 | 32 | ||||||
08-31-2019 | 12.49 | 0.197 | (0.51) | (0.32) | (0.20) | (1.18) | (1.38) | 10.79 | (0.95) | 0.23 | 0.05 | 1.697 | 599,868 | 33 | ||||||
08-31-2018 | 12.25 | 0.207 | 1.17 | 1.37 | (0.21) | (0.92) | (1.13) | 12.49 | 11.52 | 0.20 | 0.05 | 1.637 | 669,149 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.01, $0.02 and $0.02 per share and 0.06%, 0.09%, 0.12%, 0.13%, 0.16% and 0.19%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 10.41 | 0.117 | 0.06 | 0.17 | (0.09) | (1.78) | (1.87) | 8.71 | 2.528 | 0.689 | 0.419 | 1.357, 9 | 159,462 | 10 | ||||||
08-31-2022 | 13.88 | 0.137 | (2.43) | (2.30) | (0.12) | (1.05) | (1.17) | 10.41 | (18.12) | 0.66 | 0.42 | 1.097 | 160,083 | 49 | ||||||
08-31-2021 | 11.50 | 0.117 | 2.95 | 3.06 | (0.12) | (0.56) | (0.68) | 13.88 | 27.48 | 0.62 | 0.42 | 0.857 | 210,327 | 21 | ||||||
08-31-2020 | 10.91 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.50 | 17.18 | 0.64 | 0.43 | 1.507 | 159,569 | 33 | ||||||
08-31-2019 | 12.56 | 0.157 | (0.47) | (0.32) | (0.17) | (1.16) | (1.33) | 10.91 | (1.09) | 0.60 | 0.41 | 1.357 | 127,736 | 33 | ||||||
08-31-2018 | 12.29 | 0.167 | 1.13 | 1.29 | (0.17) | (0.85) | (1.02) | 12.56 | 10.83 | 0.56 | 0.41 | 1.267 | 127,662 | 19 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 10.51 | 0.127 | 0.06 | 0.18 | (0.12) | (1.78) | (1.90) | 8.79 | 2.648 | 0.389 | 0.119 | 1.627, 9 | 564 | 10 | ||||||
08-31-2022 | 14.00 | 0.217 | (2.49) | (2.28) | (0.16) | (1.05) | (1.21) | 10.51 | (17.86) | 0.36 | 0.11 | 1.677 | 616 | 49 | ||||||
08-31-2021 | 11.58 | 0.137 | 3.00 | 3.13 | (0.15) | (0.56) | (0.71) | 14.00 | 27.96 | 0.32 | 0.11 | 1.047 | 1,468 | 21 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.64 | 1.84 | (0.21) | (1.03) | (1.24) | 11.58 | 17.51 | 0.34 | 0.13 | 1.887 | 645 | 33 | ||||||
08-31-2019 | 12.64 | 0.147 | (0.44) | (0.30) | (0.20) | (1.16) | (1.36) | 10.98 | (0.85) | 0.30 | 0.12 | 1.277 | 325 | 33 | ||||||
08-31-2018 | 12.36 | 0.277 | 1.07 | 1.34 | (0.21) | (0.85) | (1.06) | 12.64 | 11.16 | 0.26 | 0.11 | 2.157 | 122 | 19 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 10.44 | 0.107 | 0.07 | 0.17 | (0.08) | (1.78) | (1.86) | 8.75 | 2.518 | 0.779 | 0.509 | 1.257, 9 | 5,522 | 10 | ||||||
08-31-2022 | 13.92 | 0.127 | (2.44) | (2.32) | (0.11) | (1.05) | (1.16) | 10.44 | (18.21) | 0.75 | 0.51 | 1.007 | 5,170 | 49 | ||||||
08-31-2021 | 11.53 | 0.107 | 2.96 | 3.06 | (0.11) | (0.56) | (0.67) | 13.92 | 27.42 | 0.72 | 0.51 | 0.787 | 7,442 | 21 | ||||||
08-31-2020 | 10.94 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.53 | 17.04 | 0.73 | 0.51 | 1.507 | 1,108 | 33 | ||||||
08-31-2019 | 12.58 | 0.117 | (0.44) | (0.33) | (0.15) | (1.16) | (1.31) | 10.94 | (1.18) | 0.69 | 0.51 | 1.047 | 987 | 33 | ||||||
08-31-2018 | 12.31 | 0.227 | 1.06 | 1.28 | (0.16) | (0.85) | (1.01) | 12.58 | 10.71 | 0.67 | 0.52 | 1.777 | 651 | 19 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 10.43 | 0.127 | 0.06 | 0.18 | (0.11) | (1.78) | (1.89) | 8.72 | 2.608 | 0.639 | 0.269 | 1.577, 9 | 438 | 10 | ||||||
08-31-2022 | 13.90 | 0.157 | (2.42) | (2.27) | (0.15) | (1.05) | (1.20) | 10.43 | (17.96) | 0.60 | 0.26 | 1.247 | 381 | 49 | ||||||
08-31-2021 | 11.51 | 0.137 | 2.96 | 3.09 | (0.14) | (0.56) | (0.70) | 13.90 | 27.71 | 0.57 | 0.26 | 1.027 | 387 | 21 | ||||||
08-31-2020 | 10.92 | 0.187 | 1.63 | 1.81 | (0.19) | (1.03) | (1.22) | 11.51 | 17.35 | 0.58 | 0.26 | 1.667 | 276 | 33 | ||||||
08-31-2019 | 12.57 | 0.177 | (0.48) | (0.31) | (0.18) | (1.16) | (1.34) | 10.92 | (0.94) | 0.54 | 0.26 | 1.517 | 224 | 33 | ||||||
08-31-2018 | 12.30 | 0.227 | 1.09 | 1.31 | (0.19) | (0.85) | (1.04) | 12.57 | 10.97 | 0.50 | 0.24 | 1.727 | 252 | 19 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 10.53 | 0.127 | 0.06 | 0.18 | (0.13) | (1.78) | (1.91) | 8.80 | 2.608 | 0.339 | 0.069 | 1.657, 9 | 5,716 | 10 | ||||||
08-31-2022 | 14.02 | 0.177 | (2.42) | (2.25) | (0.18) | (1.06) | (1.24) | 10.53 | (17.78) | 0.30 | 0.06 | 1.427 | 4,902 | 49 | ||||||
08-31-2021 | 11.60 | 0.187 | 2.96 | 3.14 | (0.16) | (0.56) | (0.72) | 14.02 | 27.97 | 0.27 | 0.06 | 1.347 | 2,404 | 21 | ||||||
08-31-2020 | 10.99 | 0.187 | 1.67 | 1.85 | (0.21) | (1.03) | (1.24) | 11.60 | 17.66 | 0.28 | 0.06 | 1.737 | 327 | 33 | ||||||
08-31-2019 | 12.65 | 0.237 | (0.52) | (0.29) | (0.21) | (1.16) | (1.37) | 10.99 | (0.78) | 0.25 | 0.06 | 1.997 | 192 | 33 | ||||||
08-31-2018 | 12.37 | 0.217 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.65 | 11.22 | 0.21 | 0.06 | 1.657 | 830 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 10.50 | 0.137 | 0.06 | 0.19 | (0.14) | (1.78) | (1.92) | 8.77 | 2.668 | 0.289 | 0.019 | 1.737, 9 | 70,020 | 10 | ||||||
08-31-2022 | 13.98 | 0.187 | (2.43) | (2.25) | (0.18) | (1.05) | (1.23) | 10.50 | (17.72) | 0.25 | 0.01 | 1.527 | 65,036 | 49 | ||||||
08-31-2021 | 11.57 | 0.167 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.98 | 28.02 | 0.22 | 0.01 | 1.247 | 70,130 | 21 | ||||||
08-31-2020 | 10.97 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.57 | 17.66 | 0.23 | — | 1.887 | 38,274 | 33 | ||||||
08-31-2019 | 12.63 | 0.207 | (0.49) | (0.29) | (0.21) | (1.16) | (1.37) | 10.97 | (0.71) | 0.19 | — | 1.857 | 28,782 | 33 | ||||||
08-31-2018 | 12.35 | 0.187 | 1.17 | 1.35 | (0.22) | (0.85) | (1.07) | 12.63 | 11.29 | 0.16 | — | 1.437 | 14,476 | 19 |
50 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 10.51 | 0.137 | 0.05 | 0.18 | (0.13) | (1.78) | (1.91) | 8.78 | 2.628 | 0.329 | 0.059 | 1.727, 9 | 636,446 | 10 | ||||||
08-31-2022 | 13.99 | 0.187 | (2.44) | (2.26) | (0.17) | (1.05) | (1.22) | 10.51 | (17.74) | 0.29 | 0.05 | 1.447 | 632,481 | 49 | ||||||
08-31-2021 | 11.58 | 0.167 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.99 | 27.93 | 0.26 | 0.05 | 1.247 | 812,243 | 21 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.58 | 17.59 | 0.26 | 0.05 | 1.927 | 690,481 | 33 | ||||||
08-31-2019 | 12.64 | 0.197 | (0.48) | (0.29) | (0.21) | (1.16) | (1.37) | 10.98 | (0.77) | 0.23 | 0.05 | 1.747 | 656,081 | 33 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.64 | 11.23 | 0.20 | 0.05 | 1.657 | 722,948 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.08%, 0.11%, 0.12%, 0.16% and 0.19%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 10.13 | 0.117 | 0.02 | 0.13 | (0.10) | (1.57) | (1.67) | 8.59 | 1.978 | 0.699 | 0.419 | 1.597, 9 | 186,159 | 10 | ||||||
08-31-2022 | 13.46 | 0.157 | (2.27) | (2.12) | (0.16) | (1.05) | (1.21) | 10.13 | (17.39) | 0.67 | 0.42 | 1.287 | 187,557 | 49 | ||||||
08-31-2021 | 11.39 | 0.137 | 2.63 | 2.76 | (0.12) | (0.57) | (0.69) | 13.46 | 25.10 | 0.63 | 0.42 | 1.017 | 243,658 | 26 | ||||||
08-31-2020 | 10.89 | 0.177 | 1.52 | 1.69 | (0.19) | (1.00) | (1.19) | 11.39 | 16.21 | 0.64 | 0.43 | 1.587 | 188,821 | 34 | ||||||
08-31-2019 | 12.38 | 0.177 | (0.40) | (0.23) | (0.18) | (1.08) | (1.26) | 10.89 | (0.46) | 0.59 | 0.41 | 1.517 | 146,789 | 34 | ||||||
08-31-2018 | 12.28 | 0.177 | 1.02 | 1.19 | (0.18) | (0.91) | (1.09) | 12.38 | 10.05 | 0.56 | 0.41 | 1.387 | 152,404 | 19 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 10.19 | 0.127 | 0.02 | 0.14 | (0.13) | (1.57) | (1.70) | 8.63 | 2.098 | 0.399 | 0.119 | 1.717, 9 | 93 | 10 | ||||||
08-31-2022 | 13.54 | 0.247 | (2.34) | (2.10) | (0.20) | (1.05) | (1.25) | 10.19 | (17.19) | 0.37 | 0.12 | 2.107 | 119 | 49 | ||||||
08-31-2021 | 11.45 | 0.097 | 2.73 | 2.82 | (0.16) | (0.57) | (0.73) | 13.54 | 25.53 | 0.33 | 0.11 | 0.767 | 100 | 26 | ||||||
08-31-2020 | 10.96 | 0.097 | 1.64 | 1.73 | (0.24) | (1.00) | (1.24) | 11.45 | 16.50 | 0.34 | 0.13 | 0.927 | 16 | 34 | ||||||
08-31-2019 | 12.46 | 0.287 | (0.48) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.18) | 0.31 | 0.13 | 2.387 | 2 | 34 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.30 | 0.26 | 0.11 | 1.727 | 347 | 19 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 10.18 | 0.117 | 0.01 | 0.12 | (0.08) | (1.57) | (1.65) | 8.65 | 1.958 | 0.789 | 0.509 | 1.497, 9 | 9,039 | 10 | ||||||
08-31-2022 | 13.53 | 0.147 | (2.29) | (2.15) | (0.15) | (1.05) | (1.20) | 10.18 | (17.52) | 0.76 | 0.51 | 1.157 | 8,291 | 49 | ||||||
08-31-2021 | 11.44 | 0.137 | 2.65 | 2.78 | (0.12) | (0.57) | (0.69) | 13.53 | 25.09 | 0.72 | 0.51 | 1.017 | 10,905 | 26 | ||||||
08-31-2020 | 10.93 | 0.167 | 1.53 | 1.69 | (0.18) | (1.00) | (1.18) | 11.44 | 16.13 | 0.73 | 0.51 | 1.567 | 3,075 | 34 | ||||||
08-31-2019 | 12.42 | 0.167 | (0.40) | (0.24) | (0.17) | (1.08) | (1.25) | 10.93 | (0.57) | 0.69 | 0.51 | 1.427 | 2,021 | 34 | ||||||
08-31-2018 | 12.32 | 0.147 | 1.04 | 1.18 | (0.17) | (0.91) | (1.08) | 12.42 | 9.91 | 0.66 | 0.51 | 1.177 | 2,064 | 19 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 10.20 | 0.127 | 0.01 | 0.13 | (0.11) | (1.57) | (1.68) | 8.65 | 2.028 | 0.599 | 0.219 | 1.817, 9 | 181 | 10 | ||||||
08-31-2022 | 13.54 | 0.167 | (2.27) | (2.11) | (0.18) | (1.05) | (1.23) | 10.20 | (17.22) | 0.56 | 0.21 | 1.427 | 171 | 49 | ||||||
08-31-2021 | 11.45 | 0.157 | 2.65 | 2.80 | (0.14) | (0.57) | (0.71) | 13.54 | 25.33 | 0.56 | 0.24 | 1.167 | 128 | 26 | ||||||
08-31-2020 | 10.94 | 0.197 | 1.53 | 1.72 | (0.21) | (1.00) | (1.21) | 11.45 | 16.42 | 0.58 | 0.26 | 1.797 | 91 | 34 | ||||||
08-31-2019 | 12.44 | 0.177 | (0.39) | (0.22) | (0.20) | (1.08) | (1.28) | 10.94 | (0.37) | 0.54 | 0.26 | 1.497 | 87 | 34 | ||||||
08-31-2018 | 12.34 | 0.197 | 1.02 | 1.21 | (0.20) | (0.91) | (1.11) | 12.44 | 10.17 | 0.50 | 0.25 | 1.537 | 627 | 19 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 10.23 | 0.137 | 0.01 | 0.14 | (0.13) | (1.57) | (1.70) | 8.67 | 2.158 | 0.349 | 0.069 | 1.887, 9 | 9,513 | 10 | ||||||
08-31-2022 | 13.59 | 0.177 | (2.28) | (2.11) | (0.20) | (1.05) | (1.25) | 10.23 | (17.15) | 0.31 | 0.06 | 1.507 | 7,777 | 49 | ||||||
08-31-2021 | 11.48 | 0.187 | 2.66 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.64 | 0.28 | 0.06 | 1.457 | 4,223 | 26 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.55 | 1.75 | (0.23) | (1.00) | (1.23) | 11.48 | 16.71 | 0.28 | 0.06 | 1.897 | 260 | 34 | ||||||
08-31-2019 | 12.46 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.13) | 0.24 | 0.06 | 1.797 | 289 | 34 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.36 | 0.21 | 0.06 | 1.717 | 1,008 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 10.22 | 0.137 | 0.02 | 0.15 | (0.14) | (1.57) | (1.71) | 8.66 | 2.218 | 0.299 | 0.019 | 2.007, 9 | 82,588 | 10 | ||||||
08-31-2022 | 13.58 | 0.207 | (2.30) | (2.10) | (0.21) | (1.05) | (1.26) | 10.22 | (17.11) | 0.26 | 0.01 | 1.717 | 74,714 | 49 | ||||||
08-31-2021 | 11.47 | 0.187 | 2.67 | 2.85 | (0.17) | (0.57) | (0.74) | 13.58 | 25.73 | 0.23 | 0.01 | 1.407 | 80,488 | 26 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.54 | 1.74 | (0.23) | (1.00) | (1.23) | 11.47 | 16.68 | 0.23 | — | 1.877 | 46,792 | 34 | ||||||
08-31-2019 | 12.46 | 0.207 | (0.39) | (0.19) | (0.23) | (1.08) | (1.31) | 10.96 | (0.05) | 0.19 | — | 1.887 | 31,906 | 34 | ||||||
08-31-2018 | 12.35 | 0.207 | 1.05 | 1.25 | (0.23) | (0.91) | (1.14) | 12.46 | 10.51 | 0.16 | — | 1.617 | 17,412 | 19 |
52 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 10.23 | 0.137 | 0.01 | 0.14 | (0.13) | (1.57) | (1.70) | 8.67 | 2.178 | 0.339 | 0.059 | 1.977, 9 | 743,465 | 10 | ||||||
08-31-2022 | 13.59 | 0.197 | (2.29) | (2.10) | (0.21) | (1.05) | (1.26) | 10.23 | (17.14) | 0.30 | 0.05 | 1.627 | 750,728 | 49 | ||||||
08-31-2021 | 11.48 | 0.177 | 2.67 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.65 | 0.27 | 0.05 | 1.397 | 967,161 | 26 | ||||||
08-31-2020 | 10.97 | 0.217 | 1.53 | 1.74 | (0.23) | (1.00) | (1.23) | 11.48 | 16.61 | 0.27 | 0.05 | 2.017 | 853,701 | 34 | ||||||
08-31-2019 | 12.47 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.97 | (0.10) | 0.23 | 0.05 | 1.897 | 823,762 | 34 | ||||||
08-31-2018 | 12.36 | 0.227 | 1.02 | 1.24 | (0.22) | (0.91) | (1.13) | 12.47 | 10.45 | 0.20 | 0.05 | 1.787 | 915,487 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.02%, 0.04%, 0.08%, 0.09%, 0.15% and 0.19%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 53 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 9.84 | 0.127 | (0.01)8 | 0.11 | (0.12) | (1.32) | (1.44) | 8.51 | 1.669 | 0.7010 | 0.4110 | 1.947, 10 | 221,192 | 12 | ||||||
08-31-2022 | 12.84 | 0.187 | (2.09) | (1.91) | (0.18) | (0.91) | (1.09) | 9.84 | (16.34) | 0.67 | 0.42 | 1.607 | 223,543 | 46 | ||||||
08-31-2021 | 11.10 | 0.147 | 2.26 | 2.40 | (0.14) | (0.52) | (0.66) | 12.84 | 22.37 | 0.64 | 0.42 | 1.217 | 290,842 | 30 | ||||||
08-31-2020 | 10.64 | 0.177 | 1.36 | 1.53 | (0.19) | (0.88) | (1.07) | 11.10 | 15.07 | 0.65 | 0.43 | 1.687 | 226,690 | 33 | ||||||
08-31-2019 | 11.87 | 0.197 | (0.26) | (0.07) | (0.21) | (0.95) | (1.16) | 10.64 | 0.69 | 0.60 | 0.41 | 1.747 | 182,499 | 40 | ||||||
08-31-2018 | 11.91 | 0.197 | 0.83 | 1.02 | (0.20) | (0.86) | (1.06) | 11.87 | 8.79 | 0.56 | 0.41 | 1.607 | 185,975 | 20 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 9.82 | 0.157 | (0.03)8 | 0.12 | (0.15) | (1.32) | (1.47) | 8.47 | 1.799 | 0.4010 | 0.1110 | 2.407, 10 | 1,560 | 12 | ||||||
08-31-2022 | 12.82 | 0.197 | (2.07) | (1.88) | (0.21) | (0.91) | (1.12) | 9.82 | (16.11) | 0.37 | 0.12 | 1.717 | 1,804 | 46 | ||||||
08-31-2021 | 11.07 | 0.197 | 2.25 | 2.44 | (0.17) | (0.52) | (0.69) | 12.82 | 22.84 | 0.34 | 0.12 | 1.597 | 1,754 | 30 | ||||||
08-31-2020 | 10.61 | 0.197 | 1.38 | 1.57 | (0.23) | (0.88) | (1.11) | 11.07 | 15.44 | 0.35 | 0.13 | 1.867 | 1,260 | 33 | ||||||
08-31-2019 | 11.85 | 0.217 | (0.26) | (0.05) | (0.24) | (0.95) | (1.19) | 10.61 | 0.96 | 0.31 | 0.13 | 2.017 | 891 | 40 | ||||||
08-31-2018 | 11.90 | 0.207 | 0.84 | 1.04 | (0.23) | (0.86) | (1.09) | 11.85 | 9.01 | 0.26 | 0.11 | 1.707 | 755 | 20 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 9.75 | 0.127 | (0.02)8 | 0.10 | (0.11) | (1.32) | (1.43) | 8.42 | 1.579 | 0.7910 | 0.5010 | 1.837, 10 | 9,188 | 12 | ||||||
08-31-2022 | 12.73 | 0.177 | (2.07) | (1.90) | (0.17) | (0.91) | (1.08) | 9.75 | (16.40) | 0.76 | 0.50 | 1.507 | 8,911 | 46 | ||||||
08-31-2021 | 11.01 | 0.147 | 2.23 | 2.37 | (0.13) | (0.52) | (0.65) | 12.73 | 22.29 | 0.73 | 0.51 | 1.137 | 12,297 | 30 | ||||||
08-31-2020 | 10.56 | 0.177 | 1.35 | 1.52 | (0.19) | (0.88) | (1.07) | 11.01 | 15.00 | 0.74 | 0.52 | 1.627 | 3,304 | 33 | ||||||
08-31-2019 | 11.79 | 0.197 | (0.27) | (0.08) | (0.20) | (0.95) | (1.15) | 10.56 | 0.58 | 0.68 | 0.50 | 1.827 | 2,744 | 40 | ||||||
08-31-2018 | 11.84 | 0.187 | 0.82 | 1.00 | (0.19) | (0.86) | (1.05) | 11.79 | 8.66 | 0.66 | 0.51 | 1.527 | 2,347 | 20 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 9.78 | 0.137 | (0.02)8 | 0.11 | (0.13) | (1.32) | (1.45) | 8.44 | 1.759 | 0.6410 | 0.2610 | 2.147, 10 | 857 | 12 | ||||||
08-31-2022 | 12.78 | 0.207 | (2.09) | (1.89) | (0.20) | (0.91) | (1.11) | 9.78 | (16.27) | 0.62 | 0.26 | 1.757 | 767 | 46 | ||||||
08-31-2021 | 11.04 | 0.167 | 2.26 | 2.42 | (0.16) | (0.52) | (0.68) | 12.78 | 22.67 | 0.58 | 0.26 | 1.367 | 845 | 30 | ||||||
08-31-2020 | 10.59 | 0.207 | 1.34 | 1.54 | (0.21) | (0.88) | (1.09) | 11.04 | 15.23 | 0.59 | 0.27 | 1.917 | 556 | 33 | ||||||
08-31-2019 | 11.82 | 0.227 | (0.28) | (0.06) | (0.22) | (0.95) | (1.17) | 10.59 | 0.86 | 0.54 | 0.26 | 2.077 | 451 | 40 | ||||||
08-31-2018 | 11.87 | 0.227 | 0.80 | 1.02 | (0.21) | (0.86) | (1.07) | 11.82 | 8.88 | 0.51 | 0.25 | 1.857 | 509 | 20 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 9.81 | 0.147 | (0.02)8 | 0.12 | (0.15) | (1.32) | (1.47) | 8.46 | 1.889 | 0.3410 | 0.0610 | 2.227, 10 | 9,857 | 12 | ||||||
08-31-2022 | 12.81 | 0.217 | (2.08) | (1.87) | (0.22) | (0.91) | (1.13) | 9.81 | (16.07) | 0.32 | 0.06 | 1.927 | 8,677 | 46 | ||||||
08-31-2021 | 11.06 | 0.207 | 2.25 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.92 | 0.28 | 0.06 | 1.667 | 6,770 | 30 | ||||||
08-31-2020 | 10.61 | 0.257 | 1.31 | 1.56 | (0.23) | (0.88) | (1.11) | 11.06 | 15.44 | 0.28 | 0.06 | 2.367 | 747 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.26) | (0.04) | (0.25) | (0.95) | (1.20) | 10.61 | 1.03 | 0.25 | 0.06 | 2.087 | 947 | 40 | ||||||
08-31-2018 | 11.89 | 0.227 | 0.84 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.19 | 0.21 | 0.06 | 1.907 | 1,902 | 20 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 9.81 | 0.147 | (0.02)8 | 0.12 | (0.16) | (1.32) | (1.48) | 8.45 | 1.819 | 0.2910 | 0.0110 | 2.347, 10 | 91,799 | 12 | ||||||
08-31-2022 | 12.81 | 0.237 | (2.09) | (1.86) | (0.23) | (0.91) | (1.14) | 9.81 | (16.03) | 0.27 | 0.01 | 2.027 | 85,111 | 46 | ||||||
08-31-2021 | 11.06 | 0.197 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.98 | 0.23 | 0.01 | 1.597 | 89,308 | 30 | ||||||
08-31-2020 | 10.61 | 0.217 | 1.36 | 1.57 | (0.24) | (0.88) | (1.12) | 11.06 | 15.50 | 0.23 | — | 2.057 | 53,240 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.25) | (0.03) | (0.26) | (0.95) | (1.21) | 10.61 | 1.10 | 0.20 | — | 2.087 | 38,634 | 40 | ||||||
08-31-2018 | 11.89 | 0.217 | 0.85 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.24 | 0.16 | — | 1.797 | 21,191 | 20 |
54 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 9.82 | 0.147 | (0.03)8 | 0.11 | (0.15) | (1.32) | (1.47) | 8.46 | 1.879 | 0.3310 | 0.0510 | 2.317, 10 | 834,874 | 12 | ||||||
08-31-2022 | 12.82 | 0.227 | (2.09) | (1.87) | (0.22) | (0.91) | (1.13) | 9.82 | (16.13) | 0.31 | 0.05 | 1.957 | 851,307 | 46 | ||||||
08-31-2021 | 11.07 | 0.197 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.82 | 22.91 | 0.27 | 0.05 | 1.607 | 1,081,454 | 30 | ||||||
08-31-2020 | 10.62 | 0.227 | 1.34 | 1.56 | (0.23) | (0.88) | (1.11) | 11.07 | 15.43 | 0.27 | 0.05 | 2.117 | 978,135 | 33 | ||||||
08-31-2019 | 11.85 | 0.237 | (0.26) | (0.03) | (0.25) | (0.95) | (1.20) | 10.62 | 1.12 | 0.23 | 0.05 | 2.127 | 967,661 | 40 | ||||||
08-31-2018 | 11.90 | 0.237 | 0.82 | 1.05 | (0.24) | (0.86) | (1.10) | 11.85 | 9.09 | 0.20 | 0.05 | 1.987 | 1,081,097 | 20 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.02%, 0.04%, 0.09%, 0.10%, 0.16% and 0.20%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the portfolio. |
9 Not annualized. |
10 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 55 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 9.42 | 0.137 | (0.05) | 0.08 | (0.15) | (1.13) | (1.28) | 8.22 | 1.368 | 0.719 | 0.419 | 2.307, 9 | 198,367 | 11 | ||||||
08-31-2022 | 12.17 | 0.217 | (1.83) | (1.62) | (0.20) | (0.93) | (1.13) | 9.42 | (14.73) | 0.69 | 0.42 | 1.977 | 207,424 | 45 | ||||||
08-31-2021 | 10.79 | 0.177 | 1.88 | 2.05 | (0.16) | (0.51) | (0.67) | 12.17 | 19.63 | 0.66 | 0.42 | 1.497 | 270,307 | 30 | ||||||
08-31-2020 | 10.44 | 0.187 | 1.14 | 1.32 | (0.21) | (0.76) | (0.97) | 10.79 | 13.24 | 0.66 | 0.43 | 1.757 | 213,868 | 35 | ||||||
08-31-2019 | 11.46 | 0.217 | (0.14) | 0.07 | (0.23) | (0.86) | (1.09) | 10.44 | 1.80 | 0.60 | 0.41 | 2.017 | 180,550 | 39 | ||||||
08-31-2018 | 11.62 | 0.217 | 0.63 | 0.84 | (0.22) | (0.78) | (1.00) | 11.46 | 7.40 | 0.56 | 0.41 | 1.837 | 176,446 | 21 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 9.39 | 0.157 | (0.06) | 0.09 | (0.18) | (1.13) | (1.31) | 8.17 | 1.488 | 0.419 | 0.119 | 2.787, 9 | 2,192 | 11 | ||||||
08-31-2022 | 12.13 | 0.247 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.39 | (14.43) | 0.39 | 0.12 | 2.267 | 1,856 | 45 | ||||||
08-31-2021 | 10.76 | 0.227 | 1.85 | 2.07 | (0.19) | (0.51) | (0.70) | 12.13 | 19.90 | 0.36 | 0.12 | 1.907 | 2,701 | 30 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.16 | 1.36 | (0.25) | (0.76) | (1.01) | 10.76 | 13.61 | 0.36 | 0.13 | 1.967 | 2,094 | 35 | ||||||
08-31-2019 | 11.43 | 0.157 | (0.05) | 0.10 | (0.26) | (0.86) | (1.12) | 10.41 | 2.17 | 0.31 | 0.12 | 1.557 | 1,502 | 39 | ||||||
08-31-2018 | 11.59 | 0.247 | 0.63 | 0.87 | (0.25) | (0.78) | (1.03) | 11.43 | 7.73 | 0.27 | 0.11 | 2.097 | 81 | 21 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 9.34 | 0.137 | (0.06) | 0.07 | (0.14) | (1.13) | (1.27) | 8.14 | 1.268 | 0.819 | 0.509 | 2.207, 9 | 8,020 | 11 | ||||||
08-31-2022 | 12.07 | 0.207 | (1.81) | (1.61) | (0.19) | (0.93) | (1.12) | 9.34 | (14.77) | 0.79 | 0.51 | 1.877 | 8,960 | 45 | ||||||
08-31-2021 | 10.71 | 0.177 | 1.85 | 2.02 | (0.15) | (0.51) | (0.66) | 12.07 | 19.51 | 0.72 | 0.48 | 1.467 | 13,021 | 30 | ||||||
08-31-2020 | 10.37 | 0.167 | 1.15 | 1.31 | (0.21) | (0.76) | (0.97) | 10.71 | 13.16 | 0.75 | 0.52 | 1.627 | 4,775 | 35 | ||||||
08-31-2019 | 11.39 | 0.187 | (0.12) | 0.06 | (0.22) | (0.86) | (1.08) | 10.37 | 1.71 | 0.69 | 0.50 | 1.807 | 4,273 | 39 | ||||||
08-31-2018 | 11.56 | 0.207 | 0.62 | 0.82 | (0.21) | (0.78) | (0.99) | 11.39 | 7.26 | 0.66 | 0.50 | 1.757 | 2,723 | 21 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 9.39 | 0.147 | (0.05) | 0.09 | (0.17) | (1.13) | (1.30) | 8.18 | 1.448 | 0.669 | 0.269 | 2.517, 9 | 652 | 11 | ||||||
08-31-2022 | 12.13 | 0.227 | (1.81) | (1.59) | (0.22) | (0.93) | (1.15) | 9.39 | (14.56) | 0.63 | 0.26 | 2.087 | 670 | 45 | ||||||
08-31-2021 | 10.76 | 0.197 | 1.86 | 2.05 | (0.17) | (0.51) | (0.68) | 12.13 | 19.76 | 0.59 | 0.25 | 1.657 | 698 | 30 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.14 | 1.34 | (0.23) | (0.76) | (0.99) | 10.76 | 13.45 | 0.60 | 0.26 | 1.957 | 488 | 35 | ||||||
08-31-2019 | 11.44 | 0.237 | (0.15) | 0.08 | (0.25) | (0.86) | (1.11) | 10.41 | 1.91 | 0.55 | 0.26 | 2.227 | 736 | 39 | ||||||
08-31-2018 | 11.60 | 0.227 | 0.64 | 0.86 | (0.24) | (0.78) | (1.02) | 11.44 | 7.56 | 0.52 | 0.26 | 1.967 | 759 | 21 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 9.38 | 0.147 | (0.04) | 0.10 | (0.19) | (1.13) | (1.32) | 8.16 | 1.558 | 0.369 | 0.069 | 2.477, 9 | 9,619 | 11 | ||||||
08-31-2022 | 12.12 | 0.247 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.33 | 0.06 | 2.287 | 7,409 | 45 | ||||||
08-31-2021 | 10.75 | 0.237 | 1.84 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.98 | 0.30 | 0.06 | 1.987 | 4,855 | 30 | ||||||
08-31-2020 | 10.40 | 0.237 | 1.13 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.30 | 0.06 | 2.257 | 1,251 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.14 | 0.25 | 0.07 | 2.377 | 1,342 | 39 | ||||||
08-31-2018 | 11.60 | 0.237 | 0.64 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.21 | 0.05 | 2.067 | 1,635 | 21 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 9.37 | 0.157 | (0.05) | 0.10 | (0.19) | (1.13) | (1.32) | 8.15 | 1.608 | 0.319 | 0.019 | 2.707, 9 | 65,964 | 11 | ||||||
08-31-2022 | 12.11 | 0.267 | (1.82) | (1.56) | (0.25) | (0.93) | (1.18) | 9.37 | (14.36) | 0.28 | 0.01 | 2.417 | 63,101 | 45 | ||||||
08-31-2021 | 10.74 | 0.217 | 1.87 | 2.08 | (0.20) | (0.51) | (0.71) | 12.11 | 20.06 | 0.25 | 0.01 | 1.897 | 70,692 | 30 | ||||||
08-31-2020 | 10.40 | 0.217 | 1.15 | 1.36 | (0.26) | (0.76) | (1.02) | 10.74 | 13.67 | 0.25 | — | 2.127 | 48,742 | 35 | ||||||
08-31-2019 | 11.42 | 0.257 | (0.13) | 0.12 | (0.28) | (0.86) | (1.14) | 10.40 | 2.31 | 0.20 | — | 2.447 | 38,659 | 39 | ||||||
08-31-2018 | 11.59 | 0.247 | 0.64 | 0.88 | (0.27) | (0.78) | (1.05) | 11.42 | 7.77 | 0.17 | — | 2.147 | 22,698 | 21 |
56 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 9.38 | 0.157 | (0.05) | 0.10 | (0.19) | (1.13) | (1.32) | 8.16 | 1.568 | 0.359 | 0.059 | 2.677, 9 | 673,242 | 11 | ||||||
08-31-2022 | 12.12 | 0.257 | (1.82) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.32 | 0.05 | 2.347 | 731,490 | 45 | ||||||
08-31-2021 | 10.75 | 0.217 | 1.86 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.99 | 0.29 | 0.05 | 1.877 | 989,063 | 30 | ||||||
08-31-2020 | 10.40 | 0.227 | 1.14 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.28 | 0.05 | 2.197 | 935,821 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.15 | 0.24 | 0.05 | 2.427 | 983,455 | 39 | ||||||
08-31-2018 | 11.60 | 0.257 | 0.62 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.20 | 0.05 | 2.217 | 1,136,209 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.02%, 0.04%, 0.08%, 0.09%, 0.15% and 0.19%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 57 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 8.51 | 0.137 | (0.06) | 0.07 | (0.22) | (0.83) | (1.05) | 7.53 | 1.138 | 0.749 | 0.419 | 2.627, 9 | 166,151 | 11 | ||||||
08-31-2022 | 10.90 | 0.227 | (1.49) | (1.27) | (0.22) | (0.90) | (1.12) | 8.51 | (13.07) | 0.72 | 0.42 | 2.327 | 176,088 | 38 | ||||||
08-31-2021 | 10.06 | 0.197 | 1.39 | 1.58 | (0.18) | (0.56) | (0.74) | 10.90 | 16.29 | 0.69 | 0.42 | 1.797 | 234,516 | 29 | ||||||
08-31-2020 | 9.89 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.06 | 11.32 | 0.69 | 0.43 | 1.937 | 193,591 | 37 | ||||||
08-31-2019 | 10.66 | 0.227 | (0.03) | 0.19 | (0.24) | (0.72) | (0.96) | 9.89 | 2.89 | 0.62 | 0.41 | 2.277 | 171,370 | 40 | ||||||
08-31-2018 | 10.93 | 0.227 | 0.41 | 0.63 | (0.23) | (0.67) | (0.90) | 10.66 | 5.92 | 0.57 | 0.41 | 2.027 | 171,973 | 19 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 8.53 | 0.167 | (0.08) | 0.08 | (0.24) | (0.83) | (1.07) | 7.54 | 1.358 | 0.449 | 0.119 | 3.407, 9 | 316 | 11 | ||||||
08-31-2022 | 10.92 | 0.297 | (1.53) | (1.24) | (0.25) | (0.90) | (1.15) | 8.53 | (12.78) | 0.42 | 0.12 | 2.987 | 344 | 38 | ||||||
08-31-2021 | 10.08 | 0.217 | 1.39 | 1.60 | (0.20) | (0.56) | (0.76) | 10.92 | 16.57 | 0.39 | 0.12 | 2.047 | 446 | 29 | ||||||
08-31-2020 | 9.90 | 0.207 | 0.91 | 1.11 | (0.26) | (0.67) | (0.93) | 10.08 | 11.75 | 0.39 | 0.12 | 2.127 | 477 | 37 | ||||||
08-31-2019 | 10.67 | 0.267 | (0.04) | 0.22 | (0.27) | (0.72) | (0.99) | 9.90 | 3.23 | 0.33 | 0.13 | 2.637 | 230 | 40 | ||||||
08-31-2018 | 10.94 | 0.237 | 0.43 | 0.66 | (0.26) | (0.67) | (0.93) | 10.67 | 6.23 | 0.28 | 0.11 | 2.217 | 705 | 19 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 8.46 | 0.127 | (0.06) | 0.06 | (0.21) | (0.83) | (1.04) | 7.48 | 1.038 | 0.849 | 0.509 | 2.537, 9 | 5,445 | 11 | ||||||
08-31-2022 | 10.84 | 0.217 | (1.48) | (1.27) | (0.21) | (0.90) | (1.11) | 8.46 | (13.13) | 0.81 | 0.50 | 2.227 | 5,397 | 38 | ||||||
08-31-2021 | 10.01 | 0.197 | 1.37 | 1.56 | (0.17) | (0.56) | (0.73) | 10.84 | 16.20 | 0.73 | 0.45 | 1.867 | 6,093 | 29 | ||||||
08-31-2020 | 9.84 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.01 | 11.30 | 0.77 | 0.51 | 1.887 | 1,014 | 37 | ||||||
08-31-2019 | 10.61 | 0.227 | (0.04) | 0.18 | (0.23) | (0.72) | (0.95) | 9.84 | 2.77 | 0.71 | 0.51 | 2.237 | 1,098 | 40 | ||||||
08-31-2018 | 10.89 | 0.207 | 0.41 | 0.61 | (0.22) | (0.67) | (0.89) | 10.61 | 5.74 | 0.67 | 0.51 | 1.867 | 1,440 | 19 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 8.46 | 0.147 | (0.06) | 0.08 | (0.23) | (0.83) | (1.06) | 7.48 | 1.328 | 0.699 | 0.269 | 2.867, 9 | 312 | 11 | ||||||
08-31-2022 | 10.85 | 0.287 | (1.53) | (1.25) | (0.24) | (0.90) | (1.14) | 8.46 | (12.99) | 0.66 | 0.26 | 2.807 | 263 | 38 | ||||||
08-31-2021 | 10.01 | 0.217 | 1.38 | 1.59 | (0.19) | (0.56) | (0.75) | 10.85 | 16.55 | 0.63 | 0.25 | 2.047 | 599 | 29 | ||||||
08-31-2020 | 9.85 | 0.217 | 0.87 | 1.08 | (0.25) | (0.67) | (0.92) | 10.01 | 11.45 | 0.63 | 0.27 | 2.237 | 144 | 37 | ||||||
08-31-2019 | 10.62 | 0.237 | (0.02) | 0.21 | (0.26) | (0.72) | (0.98) | 9.85 | 3.07 | 0.56 | 0.26 | 2.397 | 239 | 40 | ||||||
08-31-2018 | 10.89 | 0.277 | 0.37 | 0.64 | (0.24) | (0.67) | (0.91) | 10.62 | 6.11 | 0.52 | 0.25 | 2.517 | 211 | 19 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 8.51 | 0.147 | (0.06) | 0.08 | (0.25) | (0.83) | (1.08) | 7.51 | 1.298 | 0.399 | 0.059 | 3.007, 9 | 7,403 | 11 | ||||||
08-31-2022 | 10.90 | 0.267 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.51 | (12.75) | 0.36 | 0.06 | 2.717 | 7,380 | 38 | ||||||
08-31-2021 | 10.06 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.68 | 0.33 | 0.06 | 2.237 | 8,917 | 29 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.74 | 0.33 | 0.06 | 2.377 | 3,949 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.29 | 0.27 | 0.06 | 2.717 | 3,778 | 40 | ||||||
08-31-2018 | 10.93 | 0.257 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.22 | 0.06 | 2.377 | 5,384 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 8.49 | 0.157 | (0.07) | 0.08 | (0.25) | (0.83) | (1.08) | 7.49 | 1.348 | 0.349 | 0.019 | 3.057, 9 | 32,409 | 11 | ||||||
08-31-2022 | 10.88 | 0.267 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.49 | (12.73) | 0.31 | 0.01 | 2.737 | 29,900 | 38 | ||||||
08-31-2021 | 10.04 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.88 | 16.77 | 0.29 | 0.01 | 2.247 | 33,944 | 29 | ||||||
08-31-2020 | 9.87 | 0.237 | 0.89 | 1.12 | (0.28) | (0.67) | (0.95) | 10.04 | 11.82 | 0.28 | — | 2.397 | 28,864 | 37 | ||||||
08-31-2019 | 10.65 | 0.267 | (0.03) | 0.23 | (0.29) | (0.72) | (1.01) | 9.87 | 3.28 | 0.21 | — | 2.677 | 28,384 | 40 | ||||||
08-31-2018 | 10.92 | 0.257 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.65 | 6.36 | 0.17 | — | 2.327 | 16,997 | 19 |
58 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 8.50 | 0.147 | (0.05) | 0.09 | (0.25) | (0.83) | (1.08) | 7.51 | 1.428 | 0.389 | 0.059 | 3.007, 9 | 305,664 | 11 | ||||||
08-31-2022 | 10.90 | 0.267 | (1.50) | (1.24) | (0.26) | (0.90) | (1.16) | 8.50 | (12.84) | 0.35 | 0.05 | 2.697 | 330,749 | 38 | ||||||
08-31-2021 | 10.06 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.69 | 0.33 | 0.05 | 2.197 | 471,564 | 29 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.75 | 0.31 | 0.05 | 2.377 | 508,214 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.32 | 0.25 | 0.05 | 2.697 | 590,329 | 40 | ||||||
08-31-2018 | 10.93 | 0.267 | 0.41 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.21 | 0.05 | 2.447 | 733,558 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.02%, 0.04%, 0.07%, 0.09%, 0.15% and 0.20%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 59 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 7.84 | 0.137 | (0.07) | 0.06 | (0.22) | (0.68) | (0.90) | 7.00 | 1.098 | 0.829 | 0.419 | 2.857, 9 | 79,533 | 10 | ||||||
08-31-2022 | 9.73 | 0.227 | (1.27) | (1.05) | (0.22) | (0.62) | (0.84) | 7.84 | (11.87) | 0.78 | 0.42 | 2.567 | 85,355 | 36 | ||||||
08-31-2021 | 9.15 | 0.197 | 1.08 | 1.27 | (0.18) | (0.51) | (0.69) | 9.73 | 14.43 | 0.75 | 0.42 | 2.007 | 109,061 | 27 | ||||||
08-31-2020 | 9.12 | 0.187 | 0.66 | 0.84 | (0.23) | (0.58) | (0.81) | 9.15 | 9.64 | 0.76 | 0.43 | 2.067 | 97,644 | 41 | ||||||
08-31-2019 | 9.75 | 0.237 | 0.04 | 0.27 | (0.26) | (0.64) | (0.90) | 9.12 | 3.85 | 0.66 | 0.41 | 2.537 | 91,688 | 41 | ||||||
08-31-2018 | 10.13 | 0.227 | 0.23 | 0.45 | (0.24) | (0.59) | (0.83) | 9.75 | 4.54 | 0.60 | 0.41 | 2.227 | 98,847 | 17 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 7.84 | 0.137 | (0.05) | 0.08 | (0.25) | (0.68) | (0.93) | 6.99 | 1.308 | 0.529 | 0.119 | 2.867, 9 | 738 | 10 | ||||||
08-31-2022 | 9.74 | 0.247 | (1.29) | (1.05) | (0.24) | (0.61) | (0.85) | 7.84 | (11.69) | 0.48 | 0.12 | 2.817 | 1,399 | 36 | ||||||
08-31-2021 | 9.16 | 0.227 | 1.07 | 1.29 | (0.20) | (0.51) | (0.71) | 9.74 | 14.73 | 0.45 | 0.12 | 2.317 | 863 | 27 | ||||||
08-31-2020 | 9.13 | 0.217 | 0.66 | 0.87 | (0.26) | (0.58) | (0.84) | 9.16 | 9.97 | 0.46 | 0.13 | 2.387 | 823 | 41 | ||||||
08-31-2019 | 9.76 | 0.257 | 0.05 | 0.30 | (0.29) | (0.64) | (0.93) | 9.13 | 4.21 | 0.37 | 0.13 | 2.827 | 670 | 41 | ||||||
08-31-2018 | 10.14 | 0.247 | 0.24 | 0.48 | (0.27) | (0.59) | (0.86) | 9.76 | 4.85 | 0.31 | 0.11 | 2.497 | 610 | 17 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 7.78 | 0.127 | (0.06) | 0.06 | (0.21) | (0.68) | (0.89) | 6.95 | 1.128 | 0.919 | 0.519 | 2.807, 9 | 482 | 10 | ||||||
08-31-2022 | 9.67 | 0.207 | (1.26) | (1.06) | (0.21) | (0.62) | (0.83) | 7.78 | (12.03) | 0.87 | 0.51 | 2.197 | 621 | 36 | ||||||
08-31-2021 | 9.09 | 0.197 | 1.07 | 1.26 | (0.17) | (0.51) | (0.68) | 9.67 | 14.45 | 0.80 | 0.46 | 2.007 | 2,331 | 27 | ||||||
08-31-2020 | 9.07 | 0.127 | 0.71 | 0.83 | (0.23) | (0.58) | (0.81) | 9.09 | 9.52 | 0.84 | 0.51 | 1.397 | 164 | 41 | ||||||
08-31-2019 | 9.69 | 0.237 | 0.04 | 0.27 | (0.25) | (0.64) | (0.89) | 9.07 | 3.87 | 0.73 | 0.49 | 2.537 | 33 | 41 | ||||||
08-31-2018 | 10.09 | 0.177 | 0.25 | 0.42 | (0.23) | (0.59) | (0.82) | 9.69 | 4.16 | 0.71 | 0.51 | 1.717 | 47 | 17 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 7.85 | 0.147 | (0.07) | 0.07 | (0.24) | (0.68) | (0.92) | 7.00 | 1.188 | 0.669 | 0.169 | 3.257, 9 | 17 | 10 | ||||||
08-31-2022 | 9.75 | 0.257 | (1.28) | (1.03) | (0.25) | (0.62) | (0.87) | 7.85 | (11.65) | 0.63 | 0.16 | 2.857 | 8 | 36 | ||||||
08-31-2021 | 9.12 | 0.217 | 1.12 | 1.33 | (0.19) | (0.51) | (0.70) | 9.75 | 15.27 | 0.67 | 0.23 | 2.217 | 10 | 27 | ||||||
08-31-2020 | 9.09 | 0.197 | 0.67 | 0.86 | (0.25) | (0.58) | (0.83) | 9.12 | 9.85 | 0.70 | 0.27 | 2.227 | 12 | 41 | ||||||
08-31-2019 | 9.72 | 0.257 | 0.04 | 0.29 | (0.28) | (0.64) | (0.92) | 9.09 | 4.06 | 0.61 | 0.26 | 2.747 | 11 | 41 | ||||||
08-31-2018 | 10.11 | 0.247 | 0.22 | 0.46 | (0.26) | (0.59) | (0.85) | 9.72 | 4.62 | 0.56 | 0.26 | 2.457 | 65 | 17 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 7.83 | 0.147 | (0.06) | 0.08 | (0.25) | (0.68) | (0.93) | 6.98 | 1.358 | 0.469 | 0.069 | 3.207, 9 | 545 | 10 | ||||||
08-31-2022 | 9.73 | 0.247 | (1.27) | (1.03) | (0.25) | (0.62) | (0.87) | 7.83 | (11.66) | 0.42 | 0.06 | 2.827 | 516 | 36 | ||||||
08-31-2021 | 9.15 | 0.227 | 1.08 | 1.30 | (0.21) | (0.51) | (0.72) | 9.73 | 14.80 | 0.40 | 0.06 | 2.297 | 262 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.66 | 0.88 | (0.27) | (0.58) | (0.85) | 9.15 | 10.06 | 0.39 | 0.06 | 2.527 | 322 | 41 | ||||||
08-31-2019 | 9.75 | 0.287 | 0.03 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.27 | 0.31 | 0.07 | 2.977 | 323 | 41 | ||||||
08-31-2018 | 10.14 | 0.267 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.26 | 0.06 | 2.667 | 1,206 | 17 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 7.85 | 0.147 | (0.07) | 0.07 | (0.25) | (0.68) | (0.93) | 6.99 | 1.278 | 0.419 | 0.019 | 3.317, 9 | 9,363 | 10 | ||||||
08-31-2022 | 9.74 | 0.267 | (1.28) | (1.02) | (0.25) | (0.62) | (0.87) | 7.85 | (11.49) | 0.37 | 0.01 | 2.987 | 9,685 | 36 | ||||||
08-31-2021 | 9.16 | 0.237 | 1.07 | 1.30 | (0.21) | (0.51) | (0.72) | 9.74 | 14.86 | 0.35 | 0.01 | 2.437 | 12,107 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.24 | 0.34 | — | 2.527 | 11,162 | 41 | ||||||
08-31-2019 | 9.76 | 0.267 | 0.04 | 0.30 | (0.30) | (0.64) | (0.94) | 9.12 | 4.23 | 0.26 | — | 2.937 | 11,764 | 41 | ||||||
08-31-2018 | 10.14 | 0.247 | 0.25 | 0.49 | (0.28) | (0.59) | (0.87) | 9.76 | 4.96 | 0.21 | — | 2.497 | 7,076 | 17 |
60 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 7.84 | 0.147 | (0.07) | 0.07 | (0.25) | (0.68) | (0.93) | 6.98 | 1.218 | 0.459 | 0.059 | 3.217, 9 | 92,666 | 10 | ||||||
08-31-2022 | 9.73 | 0.267 | (1.29) | (1.03) | (0.25) | (0.61) | (0.86) | 7.84 | (11.53) | 0.42 | 0.05 | 2.947 | 99,848 | 36 | ||||||
08-31-2021 | 9.16 | 0.227 | 1.07 | 1.29 | (0.21) | (0.51) | (0.72) | 9.73 | 14.69 | 0.39 | 0.05 | 2.397 | 138,822 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.19 | 0.38 | 0.05 | 2.487 | 156,575 | 41 | ||||||
08-31-2019 | 9.75 | 0.277 | 0.04 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.28 | 0.30 | 0.05 | 2.987 | 192,409 | 41 | ||||||
08-31-2018 | 10.14 | 0.267 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.24 | 0.05 | 2.627 | 253,242 | 17 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.02%, 0.04%, 0.07%, 0.09%, 0.16% and 0.21%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 61 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20236 | 7.78 | 0.137 | (0.06) | 0.07 | (0.24) | (0.48) | (0.72) | 7.13 | 1.118 | 0.869 | 0.419 | 3.067, 9 | 40,930 | 13 | ||||||
08-31-2022 | 9.41 | 0.247 | (1.16) | (0.92) | (0.22) | (0.49) | (0.71) | 7.78 | (10.62) | 0.83 | 0.42 | 2.797 | 42,560 | 39 | ||||||
08-31-2021 | 8.93 | 0.207 | 0.89 | 1.09 | (0.19) | (0.42) | (0.61) | 9.41 | 12.62 | 0.80 | 0.42 | 2.167 | 52,276 | 34 | ||||||
08-31-2020 | 8.86 | 0.197 | 0.54 | 0.73 | (0.23) | (0.43) | (0.66) | 8.93 | 8.50 | 0.81 | 0.43 | 2.187 | 45,532 | 46 | ||||||
08-31-2019 | 9.25 | 0.237 | 0.11 | 0.34 | (0.26) | (0.47) | (0.73) | 8.86 | 4.50 | 0.70 | 0.41 | 2.687 | 45,444 | 48 | ||||||
08-31-2018 | 9.54 | 0.227 | 0.12 | 0.34 | (0.23) | (0.40) | (0.63) | 9.25 | 3.65 | 0.64 | 0.41 | 2.367 | 46,288 | 20 | ||||||
Class I | ||||||||||||||||||||
02-28-20236 | 7.79 | 0.147 | (0.07) | 0.07 | (0.26) | (0.48) | (0.74) | 7.12 | 1.188 | 0.569 | 0.119 | 3.337, 9 | 433 | 13 | ||||||
08-31-2022 | 9.41 | 0.267 | (1.14) | (0.88) | (0.25) | (0.49) | (0.74) | 7.79 | (10.24) | 0.53 | 0.12 | 3.067 | 515 | 39 | ||||||
08-31-2021 | 8.93 | 0.227 | 0.89 | 1.11 | (0.21) | (0.42) | (0.63) | 9.41 | 12.93 | 0.50 | 0.12 | 2.467 | 452 | 34 | ||||||
08-31-2020 | 8.87 | 0.207 | 0.54 | 0.74 | (0.25) | (0.43) | (0.68) | 8.93 | 8.70 | 0.51 | 0.13 | 2.347 | 503 | 46 | ||||||
08-31-2019 | 9.25 | 0.277 | 0.11 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 4.98 | 0.42 | 0.13 | 3.037 | 133 | 48 | ||||||
08-31-2018 | 9.55 | 0.247 | 0.12 | 0.36 | (0.26) | (0.40) | (0.66) | 9.25 | 3.84 | 0.35 | 0.11 | 2.577 | 158 | 20 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20236 | 7.77 | 0.137 | (0.08) | 0.05 | (0.23) | (0.48) | (0.71) | 7.11 | 0.878 | 0.959 | 0.509 | 3.007, 9 | 492 | 13 | ||||||
08-31-2022 | 9.39 | 0.237 | (1.15) | (0.92) | (0.21) | (0.49) | (0.70) | 7.77 | (10.59) | 0.91 | 0.50 | 2.717 | 553 | 39 | ||||||
08-31-2021 | 8.91 | 0.197 | 0.89 | 1.08 | (0.18) | (0.42) | (0.60) | 9.39 | 12.60 | 0.84 | 0.45 | 2.137 | 568 | 34 | ||||||
08-31-2020 | 8.85 | 0.187 | 0.53 | 0.71 | (0.22) | (0.43) | (0.65) | 8.91 | 8.31 | 0.90 | 0.51 | 2.107 | 359 | 46 | ||||||
08-31-2019 | 9.23 | 0.227 | 0.12 | 0.34 | (0.25) | (0.47) | (0.72) | 8.85 | 4.51 | 0.80 | 0.51 | 2.577 | 491 | 48 | ||||||
08-31-2018 | 9.53 | 0.217 | 0.11 | 0.32 | (0.22) | (0.40) | (0.62) | 9.23 | 3.45 | 0.75 | 0.51 | 2.217 | 452 | 20 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20236 | 7.78 | 0.147 | (0.07) | 0.07 | (0.25) | (0.48) | (0.73) | 7.12 | 1.018 | 0.819 | 0.269 | 3.237, 9 | 57 | 13 | ||||||
08-31-2022 | 9.41 | 0.257 | (1.16) | (0.91) | (0.23) | (0.49) | (0.72) | 7.78 | (10.48) | 0.77 | 0.26 | 2.947 | 54 | 39 | ||||||
08-31-2021 | 8.92 | 0.217 | 0.90 | 1.11 | (0.20) | (0.42) | (0.62) | 9.41 | 12.92 | 0.74 | 0.26 | 2.327 | 66 | 34 | ||||||
08-31-2020 | 8.86 | 0.207 | 0.53 | 0.73 | (0.24) | (0.43) | (0.67) | 8.92 | 8.57 | 0.75 | 0.26 | 2.337 | 52 | 46 | ||||||
08-31-2019 | 9.24 | 0.247 | 0.12 | 0.36 | (0.27) | (0.47) | (0.74) | 8.86 | 4.79 | 0.65 | 0.26 | 2.787 | 89 | 48 | ||||||
08-31-2018 | 9.54 | 0.257 | 0.10 | 0.35 | (0.25) | (0.40) | (0.65) | 9.24 | 3.70 | 0.57 | 0.23 | 2.677 | 73 | 20 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20236 | 7.78 | 0.147 | (0.06) | 0.08 | (0.27) | (0.48) | (0.75) | 7.11 | 1.228 | 0.519 | 0.069 | 3.407, 9 | 1,643 | 13 | ||||||
08-31-2022 | 9.42 | 0.257 | (1.15) | (0.90) | (0.25) | (0.49) | (0.74) | 7.78 | (10.30) | 0.47 | 0.06 | 3.077 | 1,693 | 39 | ||||||
08-31-2021 | 8.93 | 0.247 | 0.89 | 1.13 | (0.22) | (0.42) | (0.64) | 9.42 | 12.99 | 0.44 | 0.05 | 2.587 | 701 | 34 | ||||||
08-31-2020 | 8.87 | 0.247 | 0.51 | 0.75 | (0.26) | (0.43) | (0.69) | 8.93 | 8.78 | 0.45 | 0.06 | 2.767 | 25 | 46 | ||||||
08-31-2019 | 9.25 | 0.287 | 0.10 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 5.03 | 0.35 | 0.06 | 3.217 | 34 | 48 | ||||||
08-31-2018 | 9.55 | 0.317 | 0.06 | 0.37 | (0.27) | (0.40) | (0.67) | 9.25 | 3.90 | 0.30 | 0.05 | 3.207 | 43 | 20 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20236 | 7.80 | 0.157 | (0.08) | 0.07 | (0.27) | (0.48) | (0.75) | 7.12 | 1.148 | 0.469 | 0.019 | 3.467, 9 | 9,801 | 13 | ||||||
08-31-2022 | 9.43 | 0.287 | (1.16) | (0.88) | (0.26) | (0.49) | (0.75) | 7.80 | (10.22) | 0.42 | 0.01 | 3.217 | 10,168 | 39 | ||||||
08-31-2021 | 8.94 | 0.237 | 0.90 | 1.13 | (0.22) | (0.42) | (0.64) | 9.43 | 13.17 | 0.40 | 0.01 | 2.577 | 10,913 | 34 | ||||||
08-31-2020 | 8.88 | 0.227 | 0.53 | 0.75 | (0.26) | (0.43) | (0.69) | 8.94 | 8.83 | 0.40 | — | 2.597 | 8,496 | 46 | ||||||
08-31-2019 | 9.26 | 0.267 | 0.13 | 0.39 | (0.30) | (0.47) | (0.77) | 8.88 | 5.09 | 0.30 | — | 2.977 | 8,356 | 48 | ||||||
08-31-2018 | 9.56 | 0.257 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.95 | 0.25 | — | 2.697 | 3,754 | 20 |
62 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20236 | 7.79 | 0.157 | (0.07) | 0.08 | (0.27) | (0.48) | (0.75) | 7.12 | 1.238 | 0.509 | 0.059 | 3.427, 9 | 83,129 | 13 | ||||||
08-31-2022 | 9.42 | 0.277 | (1.16) | (0.89) | (0.25) | (0.49) | (0.74) | 7.79 | (10.27) | 0.46 | 0.05 | 3.177 | 87,991 | 39 | ||||||
08-31-2021 | 8.94 | 0.237 | 0.89 | 1.12 | (0.22) | (0.42) | (0.64) | 9.42 | 13.00 | 0.44 | 0.05 | 2.557 | 113,965 | 34 | ||||||
08-31-2020 | 8.87 | 0.227 | 0.54 | 0.76 | (0.26) | (0.43) | (0.69) | 8.94 | 8.90 | 0.44 | 0.05 | 2.567 | 118,858 | 46 | ||||||
08-31-2019 | 9.26 | 0.277 | 0.10 | 0.37 | (0.29) | (0.47) | (0.76) | 8.87 | 4.92 | 0.34 | 0.05 | 3.077 | 134,078 | 48 | ||||||
08-31-2018 | 9.56 | 0.257 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.90 | 0.29 | 0.05 | 2.727 | 161,261 | 20 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-23. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.03%, 0.05%, 0.08%, 0.09%, 0.17% and 0.23%, for the periods ended 2-28-23, 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 63 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
64 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $36,344,131 | $36,344,131 | — | — |
Unaffiliated investment companies | 2,994,184 | 2,994,184 | — | — |
Common stocks | 278 | — | — | $278 |
U.S. Government and Agency obligations | 854,578 | — | $854,578 | — |
Warrants | 148 | 148 | — | — |
Short-term investments | 98,104 | 98,104 | — | — |
Total investments in securities | $40,291,423 | $39,436,567 | $854,578 | $278 |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $185,508,174 | $185,508,174 | — | — |
Unaffiliated investment companies | 15,181,015 | 15,181,015 | — | — |
Common stocks | 4,963 | — | — | $4,963 |
U.S. Government and Agency obligations | 4,736,051 | — | $4,736,051 | — |
Warrants | 1,205 | 1,205 | — | — |
Short-term investments | 485,163 | 485,163 | — | — |
Total investments in securities | $205,916,571 | $201,175,557 | $4,736,051 | $4,963 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $289,606,163 | $289,606,163 | — | — |
Unaffiliated investment companies | 23,734,097 | 23,734,097 | — | — |
Common stocks | 11,442 | — | — | $11,442 |
U.S. Government and Agency obligations | 7,466,103 | — | $7,466,103 | — |
Warrants | 2,006 | 2,006 | — | — |
Short-term investments | 698,456 | 698,456 | — | — |
Total investments in securities | $321,518,267 | $314,040,722 | $7,466,103 | $11,442 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $458,715,650 | $458,715,650 | — | — |
Unaffiliated investment companies | 37,560,454 | 37,560,454 | — | — |
Common stocks | 21,832 | — | — | $21,832 |
U.S. Government and Agency obligations | 11,913,454 | — | $11,913,454 | — |
Warrants | 3,338 | 3,338 | — | — |
Short-term investments | 1,000,632 | 1,000,632 | — | — |
Total investments in securities | $509,215,360 | $497,280,074 | $11,913,454 | $21,832 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $732,184,315 | $732,184,315 | — | — |
Unaffiliated investment companies | 58,039,380 | 58,039,380 | — | — |
Common stocks | 39,028 | — | $1 | $39,027 |
U.S. Government and Agency obligations | 24,206,538 | — | 24,206,538 | — |
Warrants | 5,414 | 5,414 | — | — |
Short-term investments | 2,312,107 | 2,312,107 | — | — |
Total investments in securities | $816,786,782 | $792,541,216 | $24,206,539 | $39,027 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 65 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $776,190,340 | $776,190,340 | — | — |
Unaffiliated investment companies | 55,550,359 | 55,550,359 | — | — |
Common stocks | 42,093 | — | $1 | $42,092 |
U.S. Government and Agency obligations | 43,936,724 | — | 43,936,724 | — |
Warrants | 5,527 | 5,527 | — | — |
Short-term investments | 2,204,341 | 2,204,341 | — | — |
Total investments in securities | $877,929,384 | $833,950,567 | $43,936,725 | $42,092 |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $903,042,622 | $903,042,622 | — | — |
Unaffiliated investment companies | 55,665,615 | 55,665,615 | — | — |
Common stocks | 44,602 | — | $1 | $44,601 |
U.S. Government and Agency obligations | 69,803,169 | — | 69,803,169 | — |
Warrants | 5,810 | 5,810 | — | — |
Short-term investments | 2,231,438 | 2,231,438 | — | — |
Total investments in securities | $1,030,793,256 | $960,945,485 | $69,803,170 | $44,601 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,014,919,799 | $1,014,919,799 | — | — |
Unaffiliated investment companies | 55,175,642 | 55,175,642 | — | — |
Common stocks | 48,899 | — | $1 | $48,898 |
U.S. Government and Agency obligations | 96,205,492 | — | 96,205,492 | — |
Warrants | 5,876 | 5,876 | — | — |
Short-term investments | 2,809,864 | 2,809,864 | — | — |
Total investments in securities | $1,169,165,572 | $1,072,911,181 | $96,205,493 | $48,898 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $832,532,820 | $832,532,820 | — | — |
Unaffiliated investment companies | 34,983,182 | 34,983,182 | — | — |
Common stocks | 35,529 | — | $1 | $35,528 |
U.S. Government and Agency obligations | 87,559,230 | — | 87,559,230 | — |
Warrants | 4,332 | 4,332 | — | — |
Short-term investments | 2,752,309 | 2,752,309 | — | — |
Total investments in securities | $957,867,402 | $870,272,643 | $87,559,231 | $35,528 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
66 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2020 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $456,381,767 | $456,381,767 | — | — |
Unaffiliated investment companies | 12,853,397 | 12,853,397 | — | — |
Common stocks | 16,351 | — | — | $16,351 |
U.S. Government and Agency obligations | 46,749,442 | — | $46,749,442 | — |
Warrants | 1,935 | 1,935 | — | — |
Short-term investments | 1,609,942 | 1,609,942 | — | — |
Total investments in securities | $517,612,834 | $470,847,041 | $46,749,442 | $16,351 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $162,176,160 | $162,176,160 | — | — |
Unaffiliated investment companies | 4,377,477 | 4,377,477 | — | — |
Common stocks | 4,898 | — | — | $4,898 |
U.S. Government and Agency obligations | 16,306,716 | — | $16,306,716 | — |
Warrants | 593 | 593 | — | — |
Short-term investments | 445,506 | 445,506 | — | — |
Total investments in securities | $183,311,350 | $166,999,736 | $16,306,716 | $4,898 |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $121,588,806 | $121,588,806 | — | — |
Unaffiliated investment companies | 2,499,633 | 2,499,633 | — | — |
Common stocks | 2,470 | — | — | $2,470 |
U.S. Government and Agency obligations | 11,969,858 | — | $11,969,858 | — |
Warrants | 350 | 350 | — | — |
Short-term investments | 397,422 | 397,422 | — | — |
Total investments in securities | $136,458,539 | $124,486,211 | $11,969,858 | $2,470 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 67 |
Portfolio | Commitment fee |
Multimanager 2065 Lifetime Portfolio | $1,523 |
Multimanager 2060 Lifetime Portfolio | 1,769 |
Multimanager 2055 Lifetime Portfolio | 1,954 |
Multimanager 2050 Lifetime Portfolio | 2,244 |
Multimanager 2045 Lifetime Portfolio | 2,718 |
Multimanager 2040 Lifetime Portfolio | 2,808 |
Multimanager 2035 Lifetime Portfolio | 3,053 |
Multimanager 2030 Lifetime Portfolio | 3,290 |
Multimanager 2025 Lifetime Portfolio | 3,060 |
Multimanager 2020 Lifetime Portfolio | 2,344 |
Multimanager 2015 Lifetime Portfolio | 1,787 |
Multimanager 2010 Lifetime Portfolio | 1,703 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2065 Lifetime Portfolio | $44,528,903 | $61,654 | $(4,299,134) | $(4,237,480) |
Multimanager 2060 Lifetime Portfolio | 230,649,815 | 2,208,009 | (26,941,253) | (24,733,244) |
Multimanager 2055 Lifetime Portfolio | 356,675,411 | 5,165,756 | (40,322,900) | (35,157,144) |
Multimanager 2050 Lifetime Portfolio | 564,378,924 | 10,520,796 | (65,684,360) | (55,163,564) |
Multimanager 2045 Lifetime Portfolio | 860,114,549 | 38,659,054 | (81,986,821) | (43,327,767) |
Multimanager 2040 Lifetime Portfolio | 927,586,950 | 43,479,661 | (93,137,227) | (49,657,566) |
Multimanager 2035 Lifetime Portfolio | 1,095,817,253 | 54,268,844 | (119,292,841) | (65,023,997) |
Multimanager 2030 Lifetime Portfolio | 1,248,335,530 | 59,197,337 | (138,367,295) | (79,169,958) |
Multimanager 2025 Lifetime Portfolio | 1,029,500,783 | 46,645,583 | (118,278,964) | (71,633,381) |
Multimanager 2020 Lifetime Portfolio | 559,661,366 | 20,786,940 | (62,835,472) | (42,048,532) |
Multimanager 2015 Lifetime Portfolio | 196,759,612 | 6,895,597 | (20,343,859) | (13,448,262) |
Multimanager 2010 Lifetime Portfolio | 147,615,947 | 3,908,666 | (15,066,074) | (11,157,408) |
68 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2065 Lifetime Portfolio | 0.58% |
Multimanager 2060 Lifetime Portfolio | 0.58% |
Multimanager 2055 Lifetime Portfolio | 0.59% |
Multimanager 2050 Lifetime Portfolio | 0.60% |
Multimanager 2045 Lifetime Portfolio | 0.58% |
Multimanager 2040 Lifetime Portfolio | 0.58% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2035 Lifetime Portfolio | 0.59% |
Multimanager 2030 Lifetime Portfolio | 0.57% |
Multimanager 2025 Lifetime Portfolio | 0.56% |
Multimanager 2020 Lifetime Portfolio | 0.54% |
Multimanager 2015 Lifetime Portfolio | 0.52% |
Multimanager 2010 Lifetime Portfolio | 0.50% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 69 |
Expense reimbursement by class | ||||||||
Portfolio | Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Total |
Multimanager 2065 Lifetime Portfolio | $808 | $296 | $207 | $205 | $354 | $7,340 | $125,338 | $134,548 |
Multimanager 2060 Lifetime Portfolio | 15,595 | 75 | 1,195 | 112 | 2,618 | 30,140 | 275,486 | 325,221 |
Multimanager 2055 Lifetime Portfolio | 41,901 | 132 | 1,431 | 62 | 4,727 | 47,742 | 366,731 | 462,726 |
Multimanager 2050 Lifetime Portfolio | 99,153 | 177 | 5,462 | 1,871 | 4,092 | 64,283 | 498,480 | 673,518 |
Multimanager 2045 Lifetime Portfolio | 175,904 | 403 | 7,574 | 329 | 6,343 | 83,513 | 774,106 | 1,048,172 |
Multimanager 2040 Lifetime Portfolio | 209,950 | 736 | 7,017 | 538 | 6,862 | 92,112 | 835,874 | 1,153,089 |
Multimanager 2035 Lifetime Portfolio | 253,368 | 141 | 11,628 | 238 | 11,315 | 110,306 | 1,014,627 | 1,401,623 |
Multimanager 2030 Lifetime Portfolio | 308,348 | 2,424 | 12,513 | 1,130 | 12,434 | 124,554 | 1,174,372 | 1,635,775 |
Multimanager 2025 Lifetime Portfolio | 300,065 | 3,007 | 12,022 | 995 | 11,684 | 97,078 | 1,042,904 | 1,467,755 |
Multimanager 2020 Lifetime Portfolio | 278,186 | 595 | 8,869 | 466 | 12,140 | 52,708 | 521,556 | 874,520 |
Multimanager 2015 Lifetime Portfolio | 162,804 | 1,939 | 1,077 | 33 | 1,042 | 19,130 | 190,451 | 376,476 |
Multimanager 2010 Lifetime Portfolio | 91,834 | 950 | 1,219 | 121 | 3,610 | 21,907 | 188,690 | 308,331 |
Portfolio | Net Annual Effective Rate |
Multimanager 2065 Lifetime Portfolio | 0.00% |
Multimanager 2060 Lifetime Portfolio | 0.00% |
Multimanager 2055 Lifetime Portfolio | 0.00% |
Multimanager 2050 Lifetime Portfolio | 0.00% |
Multimanager 2045 Lifetime Portfolio | 0.00% |
Multimanager 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multimanager 2035 Lifetime Portfolio | 0.00% |
Multimanager 2030 Lifetime Portfolio | 0.00% |
Multimanager 2025 Lifetime Portfolio | 0.00% |
Multimanager 2020 Lifetime Portfolio | 0.00% |
Multimanager 2015 Lifetime Portfolio | 0.00% |
Multimanager 2010 Lifetime Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multimanager 2065 Lifetime Portfolio | $26 |
Multimanager 2060 Lifetime Portfolio | 34 |
Portfolio | Class R4 |
Multimanager 2055 Lifetime Portfolio | $21 |
Multimanager 2050 Lifetime Portfolio | 686 |
70 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class R4 |
Multimanager 2045 Lifetime Portfolio | $125 |
Multimanager 2040 Lifetime Portfolio | 199 |
Multimanager 2035 Lifetime Portfolio | 86 |
Multimanager 2030 Lifetime Portfolio | 396 |
Portfolio | Class R4 |
Multimanager 2025 Lifetime Portfolio | $328 |
Multimanager 2020 Lifetime Portfolio | 139 |
Multimanager 2015 Lifetime Portfolio | 8 |
Multimanager 2010 Lifetime Portfolio | 27 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Total sales charges | $1,356 | $3,855 | $2,676 | $5,183 | $5,305 | $7,141 | $13,825 | $8,024 | $4,946 | $1,526 | $1,427 | $266 |
Retained for printing prospectus, advertising and sales literature | 204 | 629 | 452 | 858 | 862 | 1,195 | 2,424 | 1,321 | 853 | 254 | 236 | 44 |
Sales commission to unrelated broker-dealers | 1,152 | 3,226 | 2,224 | 4,325 | 4,443 | 5,946 | 11,401 | 6,703 | 4,093 | 1,272 | 1,191 | 222 |
Portfolio | Class A |
Multimanager 2025 Lifetime Portfolio | $89 |
Multimanager 2015 Lifetime Portfolio | 4 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2065 Lifetime Portfolio | Class A | $308 | $115 |
Class I | — | 42 | |
Class R2 | 66 | 2 | |
Class R4 | 65 | 2 | |
Class R5 | 7 | 4 | |
Class R6 | — | 84 | |
Class 1 | 7,951 | — | |
Total | $8,397 | $249 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 71 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2060 Lifetime Portfolio | Class A | $14,039 | $5,226 |
Class I | — | 25 | |
Class R2 | 1,792 | 32 | |
Class R4 | 95 | 3 | |
Class R5 | 379 | 71 | |
Class R6 | — | 812 | |
Class 1 | 41,303 | — | |
Total | $57,608 | $6,169 | |
Multimanager 2055 Lifetime Portfolio | Class A | $42,389 | $15,783 |
Class I | — | 49 | |
Class R2 | 2,410 | 43 | |
Class R4 | 52 | 2 | |
Class R5 | 749 | 143 | |
Class R6 | — | 1,446 | |
Class 1 | 61,802 | — | |
Total | $107,402 | $17,466 | |
Multimanager 2050 Lifetime Portfolio | Class A | $109,320 | $40,699 |
Class I | — | 72 | |
Class R2 | 9,820 | 180 | |
Class R4 | 2,396 | 61 | |
Class R5 | 721 | 134 | |
Class R6 | — | 2,119 | |
Class 1 | 91,570 | — | |
Total | $213,827 | $43,265 | |
Multimanager 2045 Lifetime Portfolio | Class A | $201,099 | $74,866 |
Class I | — | 172 | |
Class R2 | 14,268 | 258 | |
Class R4 | 437 | 11 | |
Class R5 | 1,161 | 216 | |
Class R6 | — | 2,854 | |
Class 1 | 147,495 | — | |
Total | $364,460 | $78,377 | |
Multimanager 2040 Lifetime Portfolio | Class A | $233,252 | $86,841 |
Class I | — | 305 | |
Class R2 | 12,756 | 232 | |
Class R4 | 688 | 18 | |
Class R5 | 1,197 | 227 | |
Class R6 | — | 3,058 | |
Class 1 | 154,751 | — | |
Total | $402,644 | $90,681 | |
Multimanager 2035 Lifetime Portfolio | Class A | $272,697 | $101,525 |
Class I | — | 57 | |
Class R2 | 20,432 | 373 | |
Class R4 | 257 | 8 | |
Class R5 | 1,928 | 362 | |
Class R6 | — | 3,548 | |
Class 1 | 181,992 | — | |
Total | $477,306 | $105,873 | |
Multimanager 2030 Lifetime Portfolio | Class A | $325,150 | $121,079 |
Class I | — | 954 | |
Class R2 | 21,741 | 393 | |
Class R4 | 1,386 | 36 | |
Class R5 | 2,113 | 390 | |
Class R6 | — | 3,921 | |
Class 1 | 206,420 | — |
72 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Total | $556,810 | $126,773 | |
Multimanager 2025 Lifetime Portfolio | Class A | $296,953 | $110,579 |
Class I | — | 1,104 | |
Class R2 | 19,637 | 355 | |
Class R4 | 1,148 | 29 | |
Class R5 | 1,908 | 343 | |
Class R6 | — | 2,869 | |
Class 1 | 172,123 | — | |
Total | $491,769 | $115,279 | |
Multimanager 2020 Lifetime Portfolio | Class A | $250,570 | $93,329 |
Class I | — | 199 | |
Class R2 | 13,175 | 238 | |
Class R4 | 486 | 12 | |
Class R5 | 1,634 | 326 | |
Class R6 | — | 1,417 | |
Class 1 | 78,322 | — | |
Total | $344,187 | $95,521 | |
Multimanager 2015 Lifetime Portfolio | Class A | $120,861 | $45,017 |
Class I | — | 542 | |
Class R2 | 1,335 | 24 | |
Class R4 | 21 | — | |
Class R5 | 128 | 23 | |
Class R6 | — | 424 | |
Class 1 | 23,572 | — | |
Total | $145,917 | $46,030 | |
Multimanager 2010 Lifetime Portfolio | Class A | $61,628 | $22,969 |
Class I | — | 238 | |
Class R2 | 1,336 | 24 | |
Class R4 | 95 | 2 | |
Class R5 | 409 | 72 | |
Class R6 | — | 439 | |
Class 1 | 21,106 | — | |
Total | $84,574 | $23,744 |
Multimanager 2065 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 9,688 | $103,186 | 26,178 | $303,916 |
Distributions reinvested | 602 | 6,079 | 336 | 4,457 |
Repurchased | (2,837) | (29,516) | (19,553) | (222,089) |
Net increase | 7,453 | $79,749 | 6,961 | $86,284 |
Class I shares | ||||
Sold | 5,114 | $55,000 | — | — |
Distributions reinvested | 220 | 2,223 | — | — |
Net increase | 5,334 | $57,223 | — | — |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 73 |
Multimanager 2065 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 38 | $420 | — | — |
Distributions reinvested | 1 | 7 | — | — |
Repurchased | (1) | (14) | — | — |
Net increase | 38 | $413 | — | — |
Class R5 shares | ||||
Sold | 3,742 | $39,431 | 2,016 | $23,214 |
Distributions reinvested | 169 | 1,704 | 3 | 40 |
Repurchased | (214) | (2,211) | — | — |
Net increase | 3,697 | $38,924 | 2,019 | $23,254 |
Class R6 shares | ||||
Sold | 73,538 | $781,806 | 157,105 | $1,986,838 |
Distributions reinvested | 8,283 | 83,657 | 2,766 | 36,683 |
Repurchased | (18,366) | (192,225) | (25,626) | (292,006) |
Net increase | 63,455 | $673,238 | 134,245 | $1,731,515 |
Class 1 shares | ||||
Sold | 1,168,708 | $12,463,362 | 1,946,546 | $23,748,562 |
Distributions reinvested | 148,224 | 1,495,583 | 45,990 | 609,369 |
Repurchased | (355,442) | (3,659,790) | (234,726) | (2,832,257) |
Net increase | 961,490 | $10,299,155 | 1,757,810 | $21,525,674 |
Total net increase | 1,041,467 | $11,148,702 | 1,901,035 | $23,366,727 |
Multimanager 2060 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 50,693 | $608,530 | 100,012 | $1,449,850 |
Distributions reinvested | 107,703 | 1,130,877 | 65,302 | 985,402 |
Repurchased | (52,784) | (618,294) | (129,039) | (1,854,545) |
Net increase | 105,612 | $1,121,113 | 36,275 | $580,707 |
Class I shares | ||||
Repurchased | — | — | (144) | $(2,346) |
Net decrease | — | — | (144) | $(2,346) |
Class R2 shares | ||||
Sold | 8,605 | $100,240 | 19,417 | $268,722 |
Distributions reinvested | 8,107 | 85,120 | 3,633 | 54,787 |
Repurchased | (5,335) | (64,617) | (4,803) | (73,590) |
Net increase | 11,377 | $120,743 | 18,247 | $249,919 |
Class R4 shares | ||||
Sold | 1 | $11 | 95 | $1,530 |
Distributions reinvested | 233 | 2,455 | 285 | 4,308 |
Repurchased | (334) | (4,089) | (3,812) | (59,130) |
Net decrease | (100) | $(1,623) | (3,432) | $(53,292) |
Class R5 shares | ||||
Sold | 95,937 | $1,074,147 | 76,303 | $1,143,485 |
Distributions reinvested | 16,490 | 173,313 | 6,613 | 99,860 |
Repurchased | (7,579) | (88,246) | (5,897) | (79,617) |
Net increase | 104,848 | $1,159,214 | 77,019 | $1,163,728 |
74 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2060 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 471,678 | $5,621,278 | 880,119 | $13,080,128 |
Distributions reinvested | 207,597 | 2,183,924 | 95,350 | 1,441,686 |
Repurchased | (275,429) | (3,317,833) | (251,313) | (3,378,278) |
Net increase | 403,846 | $4,487,369 | 724,156 | $11,143,536 |
Class 1 shares | ||||
Sold | 1,526,357 | $17,853,113 | 2,713,396 | $38,126,791 |
Distributions reinvested | 1,996,494 | 21,003,115 | 1,033,224 | 15,612,019 |
Repurchased | (1,087,083) | (12,004,079) | (1,728,075) | (25,557,783) |
Net increase | 2,435,768 | $26,852,149 | 2,018,545 | $28,181,027 |
Total net increase | 3,061,351 | $33,738,965 | 2,870,666 | $41,263,279 |
Multimanager 2055 Lifetime Portfolio | Six Months Ended 2-28-231 | Year Ended 8-31-221 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 82,476 | $838,462 | 230,060 | $2,902,524 |
Distributions reinvested | 383,502 | 3,532,055 | 241,171 | 3,214,803 |
Repurchased | (168,249) | (1,715,291) | (447,678) | (5,752,287) |
Net increase | 297,729 | $2,655,226 | 23,553 | $365,040 |
Class I shares | ||||
Sold | 84 | $847 | 8,112 | $100,319 |
Distributions reinvested | 629 | 5,804 | 692 | 9,234 |
Repurchased | (1,089) | (10,675) | (8,808) | (104,317) |
Net increase (decrease) | (376) | $(4,024) | (4) | $5,236 |
Class R2 shares | ||||
Sold | 13,674 | $139,869 | 30,641 | $378,697 |
Distributions reinvested | 13,564 | 124,787 | 7,444 | 99,159 |
Repurchased | (8,247) | (83,238) | (23,953) | (279,780) |
Net increase | 18,991 | $181,418 | 14,132 | $198,076 |
Class R4 shares | ||||
Sold | 46 | $466 | — | — |
Distributions reinvested | 2 | 21 | — | — |
Net increase | 48 | $487 | — | — |
Class R5 shares | ||||
Sold | 92,408 | $914,208 | 172,437 | $2,356,207 |
Distributions reinvested | 43,326 | 399,896 | 20,996 | 280,501 |
Repurchased | (12,203) | (124,722) | (14,041) | (179,527) |
Net increase | 123,531 | $1,189,382 | 179,392 | $2,457,181 |
Class R6 shares | ||||
Sold | 701,594 | $7,366,503 | 1,587,450 | $20,794,493 |
Distributions reinvested | 426,966 | 3,936,622 | 236,608 | 3,161,082 |
Repurchased | (711,439) | (7,520,354) | (653,351) | (7,795,112) |
Net increase | 417,121 | $3,782,771 | 1,170,707 | $16,160,463 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 75 |
Multimanager 2055 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-231 | Year Ended 8-31-221 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,989,259 | $20,567,899 | 3,349,675 | $41,130,174 |
Distributions reinvested | 3,583,949 | 33,044,014 | 1,944,884 | 25,964,198 |
Repurchased | (2,034,561) | (19,701,719) | (2,653,484) | (35,042,053) |
Net increase | 3,538,647 | $33,910,194 | 2,641,075 | $32,052,319 |
Total net increase | 4,395,691 | $41,715,454 | 4,028,855 | $51,238,315 |
1 | There were no share transactions for Class R4 for the six months ended February 28, 2023 and the year ended August 31, 2022. |
Multimanager 2050 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 143,957 | $1,542,003 | 272,183 | $3,685,402 |
Distributions reinvested | 1,167,416 | 11,090,452 | 588,097 | 8,345,090 |
Repurchased | (339,309) | (3,591,731) | (831,233) | (11,336,582) |
Net increase | 972,064 | $9,040,724 | 29,047 | $693,910 |
Class I shares | ||||
Sold | 316 | $3,182 | 3,935 | $46,881 |
Distributions reinvested | 1,307 | 12,443 | 591 | 8,391 |
Repurchased | (1,026) | (10,527) | (4,985) | (65,398) |
Net increase (decrease) | 597 | $5,098 | (459) | $(10,126) |
Class R2 shares | ||||
Sold | 38,603 | $417,915 | 56,684 | $749,833 |
Distributions reinvested | 65,173 | 619,139 | 30,444 | 431,691 |
Repurchased | (8,056) | (87,925) | (96,687) | (1,289,054) |
Net increase (decrease) | 95,720 | $949,129 | (9,559) | $(107,530) |
Class R4 shares | ||||
Sold | 19,683 | $220,903 | 26,436 | $382,927 |
Distributions reinvested | 23,278 | 221,142 | 10,603 | 150,453 |
Repurchased | (8,444) | (93,017) | (16,634) | (211,749) |
Net increase | 34,517 | $349,028 | 20,405 | $321,631 |
Class R5 shares | ||||
Sold | 149,944 | $1,551,152 | 160,103 | $2,290,543 |
Distributions reinvested | 47,101 | 448,397 | 14,679 | 208,736 |
Repurchased | (15,520) | (171,891) | (13,827) | (172,954) |
Net increase | 181,525 | $1,827,658 | 160,955 | $2,326,325 |
Class R6 shares | ||||
Sold | 728,386 | $8,091,764 | 1,899,364 | $26,391,767 |
Distributions reinvested | 735,116 | 6,998,307 | 349,707 | 4,972,835 |
Repurchased | (784,990) | (8,796,517) | (1,013,482) | (12,486,188) |
Net increase | 678,512 | $6,293,554 | 1,235,589 | $18,878,414 |
Class 1 shares | ||||
Sold | 2,077,964 | $22,459,772 | 3,511,187 | $46,696,309 |
Distributions reinvested | 6,112,191 | 58,126,941 | 2,854,349 | 40,531,758 |
Repurchased | (2,551,293) | (25,854,284) | (4,044,462) | (55,807,009) |
Net increase | 5,638,862 | $54,732,429 | 2,321,074 | $31,421,058 |
Total net increase | 7,601,797 | $73,197,620 | 3,757,052 | $53,523,682 |
76 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2045 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 357,122 | $3,345,070 | 533,853 | $6,345,045 |
Distributions reinvested | 3,099,303 | 25,135,349 | 1,115,304 | 14,153,204 |
Repurchased | (612,662) | (5,784,387) | (1,427,697) | (17,052,017) |
Net increase | 2,843,763 | $22,696,032 | 221,460 | $3,446,232 |
Class I shares | ||||
Sold | 10,252 | $91,631 | 36,025 | $417,979 |
Distributions reinvested | 6,167 | 50,449 | 1,735 | 22,177 |
Repurchased | (6,602) | (59,518) | (27,330) | (306,464) |
Net increase | 9,817 | $82,562 | 10,430 | $133,692 |
Class R2 shares | ||||
Sold | 54,833 | $522,341 | 110,431 | $1,318,574 |
Distributions reinvested | 136,264 | 1,111,913 | 43,787 | 558,282 |
Repurchased | (35,919) | (327,956) | (113,769) | (1,389,499) |
Net increase | 155,178 | $1,306,298 | 40,449 | $487,357 |
Class R4 shares | ||||
Sold | 1,888 | $18,030 | 2,907 | $33,850 |
Distributions reinvested | 6,018 | 48,987 | 1,780 | 22,664 |
Repurchased | (24) | (229) | (33) | (395) |
Net increase | 7,882 | $66,788 | 4,654 | $56,119 |
Class R5 shares | ||||
Sold | 133,532 | $1,179,137 | 271,970 | $3,566,041 |
Distributions reinvested | 108,255 | 888,773 | 37,564 | 481,575 |
Repurchased | (52,731) | (522,759) | (61,127) | (739,359) |
Net increase | 189,056 | $1,545,151 | 248,407 | $3,308,257 |
Class R6 shares | ||||
Sold | 1,113,737 | $10,902,906 | 2,483,549 | $30,954,398 |
Distributions reinvested | 1,439,675 | 11,776,539 | 486,159 | 6,213,113 |
Repurchased | (843,361) | (8,302,412) | (1,393,468) | (15,918,675) |
Net increase | 1,710,051 | $14,377,033 | 1,576,240 | $21,248,836 |
Class 1 shares | ||||
Sold | 1,947,143 | $18,704,576 | 4,174,020 | $49,550,308 |
Distributions reinvested | 14,047,223 | 115,046,760 | 4,892,833 | 62,579,329 |
Repurchased | (4,165,655) | (37,566,660) | (6,412,785) | (80,282,118) |
Net increase | 11,828,711 | $96,184,676 | 2,654,068 | $31,847,519 |
Total net increase | 16,744,458 | $136,258,540 | 4,755,708 | $60,528,012 |
Multimanager 2040 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 312,809 | $2,970,365 | 671,834 | $8,166,693 |
Distributions reinvested | 3,366,859 | 27,978,596 | 1,341,229 | 17,181,147 |
Repurchased | (743,881) | (7,009,822) | (1,797,047) | (21,939,286) |
Net increase | 2,935,787 | $23,939,139 | 216,016 | $3,408,554 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 77 |
Multimanager 2040 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 8,180 | $77,983 | 18,977 | $238,324 |
Distributions reinvested | 11,202 | 93,875 | 7,967 | 102,773 |
Repurchased | (13,877) | (134,081) | (73,258) | (931,388) |
Net increase (decrease) | 5,505 | $37,777 | (46,314) | $(590,291) |
Class R2 shares | ||||
Sold | 46,013 | $433,734 | 111,050 | $1,346,825 |
Distributions reinvested | 112,139 | 935,236 | 44,756 | 575,114 |
Repurchased | (21,927) | (217,004) | (195,554) | (2,388,611) |
Net increase (decrease) | 136,225 | $1,151,966 | (39,748) | $(466,672) |
Class R4 shares | ||||
Sold | 5,317 | $52,703 | 8,181 | $103,421 |
Distributions reinvested | 9,098 | 75,603 | 2,971 | 38,063 |
Repurchased | (773) | (7,436) | (2,444) | (27,135) |
Net increase | 13,642 | $120,870 | 8,708 | $114,349 |
Class R5 shares | ||||
Sold | 106,095 | $998,853 | 350,017 | $4,464,819 |
Distributions reinvested | 108,587 | 911,042 | 30,568 | 394,633 |
Repurchased | (31,011) | (324,936) | (86,410) | (956,762) |
Net increase | 183,671 | $1,584,959 | 294,175 | $3,902,690 |
Class R6 shares | ||||
Sold | 1,205,549 | $11,973,181 | 2,443,575 | $30,782,991 |
Distributions reinvested | 1,482,417 | 12,393,003 | 557,255 | 7,171,871 |
Repurchased | (898,198) | (8,773,116) | (1,821,181) | (21,269,089) |
Net increase | 1,789,768 | $15,593,068 | 1,179,649 | $16,685,773 |
Class 1 shares | ||||
Sold | 2,475,885 | $23,881,414 | 4,142,429 | $49,952,601 |
Distributions reinvested | 13,730,048 | 114,920,501 | 5,297,954 | 68,290,627 |
Repurchased | (3,926,354) | (36,149,195) | (7,291,179) | (91,489,353) |
Net increase | 12,279,579 | $102,652,720 | 2,149,204 | $26,753,875 |
Total net increase | 17,344,177 | $145,080,499 | 3,761,690 | $49,808,278 |
Multimanager 2035 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 445,635 | $4,124,544 | 768,758 | $9,147,586 |
Distributions reinvested | 3,616,088 | 29,724,240 | 1,706,552 | 21,092,977 |
Repurchased | (908,341) | (8,540,832) | (2,051,612) | (23,948,965) |
Net increase | 3,153,382 | $25,307,952 | 423,698 | $6,291,598 |
Class I shares | ||||
Sold | 12,312 | $117,653 | 47,679 | $492,996 |
Distributions reinvested | 1,756 | 14,504 | 648 | 8,047 |
Repurchased | (15,023) | (143,446) | (44,009) | (473,742) |
Net increase (decrease) | (955) | $(11,289) | 4,318 | $27,301 |
78 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2035 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 95,320 | $866,507 | 144,865 | $1,718,773 |
Distributions reinvested | 164,455 | 1,361,686 | 73,004 | 907,436 |
Repurchased | (29,221) | (274,792) | (209,502) | (2,517,704) |
Net increase | 230,554 | $1,953,401 | 8,367 | $108,505 |
Class R4 shares | ||||
Sold | 641 | $6,030 | 6,150 | $74,434 |
Distributions reinvested | 3,481 | 28,822 | 1,180 | 14,662 |
Repurchased | (18) | (171) | (23) | (263) |
Net increase | 4,104 | $34,681 | 7,307 | $88,833 |
Class R5 shares | ||||
Sold | 231,102 | $2,077,454 | 469,045 | $5,736,499 |
Distributions reinvested | 158,344 | 1,312,676 | 43,535 | 542,443 |
Repurchased | (52,570) | (502,447) | (63,126) | (745,388) |
Net increase | 336,876 | $2,887,683 | 449,454 | $5,533,554 |
Class R6 shares | ||||
Sold | 1,331,055 | $12,749,705 | 2,996,917 | $36,017,209 |
Distributions reinvested | 1,608,885 | 13,321,565 | 700,189 | 8,710,346 |
Repurchased | (712,143) | (6,812,256) | (2,314,446) | (25,722,152) |
Net increase | 2,227,797 | $19,259,014 | 1,382,660 | $19,005,403 |
Class 1 shares | ||||
Sold | 2,714,206 | $25,663,776 | 4,926,192 | $57,515,786 |
Distributions reinvested | 14,898,115 | 123,505,373 | 6,780,994 | 84,491,184 |
Repurchased | (5,256,274) | (48,110,450) | (9,495,232) | (117,560,237) |
Net increase | 12,356,047 | $101,058,699 | 2,211,954 | $24,446,733 |
Total net increase | 18,307,805 | $150,490,141 | 4,487,758 | $55,501,927 |
Multimanager 2030 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 505,941 | $4,574,294 | 972,461 | $11,642,722 |
Distributions reinvested | 3,863,858 | 31,606,357 | 2,016,060 | 23,910,474 |
Repurchased | (1,098,633) | (10,049,552) | (2,909,537) | (32,874,111) |
Net increase | 3,271,166 | $26,131,099 | 78,984 | $2,679,085 |
Class I shares | ||||
Sold | 24,256 | $235,820 | 110,045 | $1,290,519 |
Distributions reinvested | 28,959 | 235,726 | 11,122 | 131,348 |
Repurchased | (52,792) | (465,036) | (74,217) | (837,870) |
Net increase | 423 | $6,510 | 46,950 | $583,997 |
Class R2 shares | ||||
Sold | 56,240 | $506,066 | 234,842 | $2,592,622 |
Distributions reinvested | 159,724 | 1,293,761 | 86,376 | 1,015,776 |
Repurchased | (39,352) | (376,438) | (372,693) | (3,983,882) |
Net increase (decrease) | 176,612 | $1,423,389 | (51,475) | $(375,484) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 79 |
Multimanager 2030 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 8,763 | $82,629 | 10,295 | $122,292 |
Distributions reinvested | 15,183 | 123,134 | 6,779 | 79,854 |
Repurchased | (930) | (8,478) | (4,717) | (48,867) |
Net increase | 23,016 | $197,285 | 12,357 | $153,279 |
Class R5 shares | ||||
Sold | 228,523 | $1,962,986 | 508,492 | $5,926,250 |
Distributions reinvested | 157,327 | 1,277,495 | 64,250 | 758,154 |
Repurchased | (104,948) | (913,789) | (216,534) | (2,406,035) |
Net increase | 280,902 | $2,326,692 | 356,208 | $4,278,369 |
Class R6 shares | ||||
Sold | 1,455,130 | $13,504,809 | 3,402,410 | $39,873,894 |
Distributions reinvested | 1,645,952 | 13,365,131 | 797,713 | 9,405,036 |
Repurchased | (919,511) | (8,464,249) | (2,494,369) | (26,979,653) |
Net increase | 2,181,571 | $18,405,691 | 1,705,754 | $22,299,277 |
Class 1 shares | ||||
Sold | 2,605,588 | $24,022,181 | 5,497,564 | $62,308,250 |
Distributions reinvested | 15,557,495 | 126,482,435 | 7,919,197 | 93,446,526 |
Repurchased | (6,251,044) | (55,761,277) | (11,049,572) | (125,697,108) |
Net increase | 11,912,039 | $94,743,339 | 2,367,189 | $30,057,668 |
Total net increase | 17,845,729 | $143,234,005 | 4,515,967 | $59,676,191 |
Multimanager 2025 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 457,850 | $3,959,789 | 1,058,491 | $11,373,302 |
Distributions reinvested | 3,374,611 | 26,794,414 | 2,157,658 | 24,036,311 |
Repurchased | (1,721,964) | (15,209,298) | (3,409,776) | (36,085,865) |
Net increase (decrease) | 2,110,497 | $15,544,905 | (193,627) | $(676,252) |
Class I shares | ||||
Sold | 39,360 | $375,928 | 42,863 | $448,278 |
Distributions reinvested | 33,013 | 260,472 | 22,448 | 248,727 |
Repurchased | (1,775) | (14,952) | (90,287) | (893,196) |
Net increase (decrease) | 70,598 | $621,448 | (24,976) | $(196,191) |
Class R2 shares | ||||
Sold | 61,161 | $539,019 | 150,575 | $1,569,519 |
Distributions reinvested | 137,977 | 1,085,877 | 102,883 | 1,136,862 |
Repurchased | (173,730) | (1,531,563) | (372,624) | (3,891,613) |
Net increase (decrease) | 25,408 | $93,333 | (119,166) | $(1,185,232) |
Class R4 shares | ||||
Sold | 2,407 | $21,231 | 8,652 | $98,675 |
Distributions reinvested | 11,989 | 94,710 | 6,571 | 72,877 |
Repurchased | (6,121) | (50,592) | (1,380) | (14,967) |
Net increase | 8,275 | $65,349 | 13,843 | $156,585 |
80 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2025 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 365,009 | $2,995,247 | 550,836 | $6,041,337 |
Distributions reinvested | 123,777 | 975,359 | 57,588 | 637,503 |
Repurchased | (99,730) | (870,105) | (219,057) | (2,206,699) |
Net increase | 389,056 | $3,100,501 | 389,367 | $4,472,141 |
Class R6 shares | ||||
Sold | 1,055,520 | $9,454,742 | 2,542,179 | $27,987,669 |
Distributions reinvested | 1,090,990 | 8,586,095 | 678,533 | 7,497,792 |
Repurchased | (784,709) | (6,884,651) | (2,322,936) | (23,792,958) |
Net increase | 1,361,801 | $11,156,186 | 897,776 | $11,692,503 |
Class 1 shares | ||||
Sold | 750,054 | $6,689,703 | 3,390,101 | $37,560,166 |
Distributions reinvested | 12,392,870 | 97,655,814 | 8,234,978 | 91,161,204 |
Repurchased | (8,618,296) | (74,691,959) | (15,237,874) | (165,203,408) |
Net increase (decrease) | 4,524,628 | $29,653,558 | (3,612,795) | $(36,482,038) |
Total net increase (decrease) | 8,490,263 | $60,235,280 | (2,649,578) | $(22,218,484) |
Multimanager 2020 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 180,471 | $1,443,827 | 490,795 | $4,685,544 |
Distributions reinvested | 2,818,334 | 20,630,205 | 2,327,639 | 22,950,524 |
Repurchased | (1,639,097) | (13,126,480) | (3,640,513) | (34,871,107) |
Net increase (decrease) | 1,359,708 | $8,947,552 | (822,079) | $(7,235,039) |
Class I shares | ||||
Sold | 23,691 | $202,193 | 92,136 | $990,440 |
Distributions reinvested | 3,836 | 28,077 | 9,715 | 95,882 |
Repurchased | (25,927) | (202,152) | (102,340) | (964,997) |
Net increase (decrease) | 1,600 | $28,118 | (489) | $121,325 |
Class R2 shares | ||||
Sold | 29,276 | $233,581 | 64,642 | $608,123 |
Distributions reinvested | 90,402 | 657,220 | 63,598 | 623,899 |
Repurchased | (30,465) | (253,160) | (52,208) | (496,078) |
Net increase | 89,213 | $637,641 | 76,032 | $735,944 |
Class R4 shares | ||||
Sold | 6,455 | $52,660 | 9,973 | $100,277 |
Distributions reinvested | 5,145 | 37,351 | 6,967 | 68,277 |
Repurchased | (871) | (7,313) | (41,150) | (395,244) |
Net increase (decrease) | 10,729 | $82,698 | (24,210) | $(226,690) |
Class R5 shares | ||||
Sold | 65,852 | $506,911 | 443,403 | $4,421,421 |
Distributions reinvested | 128,929 | 939,893 | 103,745 | 1,020,849 |
Repurchased | (77,049) | (592,678) | (497,956) | (4,726,954) |
Net increase | 117,732 | $854,126 | 49,192 | $715,316 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 81 |
Multimanager 2020 Lifetime Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 652,336 | $5,355,686 | 1,591,019 | $16,014,671 |
Distributions reinvested | 560,358 | 4,073,800 | 422,289 | 4,142,655 |
Repurchased | (409,521) | (3,277,768) | (1,611,556) | (15,001,289) |
Net increase | 803,173 | $6,151,718 | 401,752 | $5,156,037 |
Class 1 shares | ||||
Sold | 409,769 | $3,286,609 | 1,478,820 | $14,335,516 |
Distributions reinvested | 5,512,185 | 40,183,832 | 4,787,474 | 47,060,867 |
Repurchased | (4,117,209) | (32,374,003) | (10,654,550) | (101,917,411) |
Net increase (decrease) | 1,804,745 | $11,096,438 | (4,388,256) | $(40,521,028) |
Total net increase (decrease) | 4,186,900 | $27,798,291 | (4,708,058) | $(41,254,135) |
Multimanager 2015 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 16,472 | $119,004 | 99,838 | $874,056 |
Distributions reinvested | 1,358,234 | 9,263,154 | 1,003,898 | 8,994,929 |
Repurchased | (899,289) | (6,706,809) | (1,420,178) | (12,383,898) |
Net increase (decrease) | 475,417 | $2,675,349 | (316,442) | $(2,514,913) |
Class I shares | ||||
Sold | — | — | 98,399 | $808,116 |
Distributions reinvested | 12,965 | $88,168 | 8,816 | 78,908 |
Repurchased | (85,648) | (654,295) | (17,437) | (148,378) |
Net increase (decrease) | (72,683) | $(566,127) | 89,778 | $738,646 |
Class R2 shares | ||||
Sold | 2,754 | $20,298 | 9,202 | $79,060 |
Distributions reinvested | 9,405 | 63,668 | 8,596 | 76,591 |
Repurchased | (22,541) | (162,017) | (179,134) | (1,699,290) |
Net decrease | (10,382) | $(78,051) | (161,336) | $(1,543,639) |
Class R4 shares | ||||
Sold | 1,355 | $10,000 | — | — |
Net increase | 1,355 | $10,000 | — | — |
Class R5 shares | ||||
Sold | 6,540 | $46,377 | 43,429 | $373,071 |
Distributions reinvested | 9,057 | 61,495 | 2,694 | 24,087 |
Repurchased | (3,327) | (23,668) | (7,236) | (60,739) |
Net increase | 12,270 | $84,204 | 38,887 | $336,419 |
Class R6 shares | ||||
Sold | 117,099 | $878,022 | 298,345 | $2,658,854 |
Distributions reinvested | 170,613 | 1,160,167 | 127,963 | 1,145,265 |
Repurchased | (182,158) | (1,325,143) | (434,774) | (3,697,924) |
Net increase (decrease) | 105,554 | $713,046 | (8,466) | $106,195 |
Class 1 shares | ||||
Sold | 394,709 | $2,939,691 | 1,155,995 | $10,445,160 |
Distributions reinvested | 1,639,943 | 11,151,614 | 1,371,957 | 12,265,294 |
Repurchased | (1,500,131) | (11,237,052) | (4,051,740) | (35,059,164) |
Net increase (decrease) | 534,521 | $2,854,253 | (1,523,788) | $(12,348,710) |
Total net increase (decrease) | 1,046,052 | $5,692,674 | (1,881,367) | $(15,226,002) |
82 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2010 Lifetime Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 111,717 | $829,804 | 183,498 | $1,502,550 |
Distributions reinvested | 542,371 | 3,780,357 | 435,947 | 3,818,899 |
Repurchased | (379,602) | (2,852,589) | (706,647) | (5,961,264) |
Net increase (decrease) | 274,486 | $1,757,572 | (87,202) | $(639,815) |
Class I shares | ||||
Sold | 8,026 | $59,125 | 35,467 | $297,750 |
Distributions reinvested | 4,795 | 33,325 | 3,303 | 28,897 |
Repurchased | (18,173) | (135,115) | (20,676) | (166,470) |
Net increase (decrease) | (5,352) | $(42,665) | 18,094 | $160,177 |
Class R2 shares | ||||
Sold | 3,085 | $22,956 | 8,838 | $74,546 |
Distributions reinvested | 7,454 | 51,882 | 4,914 | 42,996 |
Repurchased | (12,575) | (91,438) | (3,017) | (26,727) |
Net increase (decrease) | (2,036) | $(16,600) | 10,735 | $90,815 |
Class R4 shares | ||||
Sold | 381 | $2,882 | 733 | $6,646 |
Distributions reinvested | 756 | 5,258 | 514 | 4,495 |
Repurchased | (18) | (136) | (1,353) | (12,556) |
Net increase (decrease) | 1,119 | $8,004 | (106) | $(1,415) |
Class R5 shares | ||||
Sold | 4,890 | $36,096 | 162,142 | $1,361,244 |
Distributions reinvested | 22,252 | 154,650 | 6,290 | 55,038 |
Repurchased | (13,649) | (102,790) | (25,460) | (205,567) |
Net increase | 13,493 | $87,956 | 142,972 | $1,210,715 |
Class R6 shares | ||||
Sold | 85,835 | $645,519 | 272,526 | $2,371,376 |
Distributions reinvested | 133,216 | 927,181 | 104,161 | 911,410 |
Repurchased | (147,371) | (1,093,320) | (230,148) | (1,893,640) |
Net increase | 71,680 | $479,380 | 146,539 | $1,389,146 |
Class 1 shares | ||||
Sold | 788,801 | $5,959,616 | 1,802,539 | $15,451,935 |
Distributions reinvested | 1,176,581 | 8,189,002 | 988,298 | 8,647,605 |
Repurchased | (1,583,025) | (11,744,474) | (3,595,380) | (30,829,306) |
Net increase (decrease) | 382,357 | $2,404,144 | (804,543) | $(6,729,766) |
Total net increase (decrease) | 735,747 | $4,677,791 | (573,511) | $(4,520,143) |
Portfolio | Class | % by Class |
Multimanager 2065 Lifetime Portfolio | Class A | 20% |
Multimanager 2065 Lifetime Portfolio | Class I | 48% |
Multimanager 2065 Lifetime Portfolio | Class R2 | 99% |
Multimanager 2065 Lifetime Portfolio | Class R4 | 100% |
Multimanager 2065 Lifetime Portfolio | Class R5 | 47% |
Multimanager 2065 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2060 Lifetime Portfolio | Class I | 100% |
Multimanager 2060 Lifetime Portfolio | Class R4 | 68% |
Multimanager 2060 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2055 Lifetime Portfolio | Class I | 46% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 83 |
Portfolio | Class | % by Class |
Multimanager 2055 Lifetime Portfolio | Class R4 | 99% |
Multimanager 2055 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2050 Lifetime Portfolio | Class I | 30% |
Multimanager 2050 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2050 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2045 Lifetime Portfolio | Class I | 10% |
Multimanager 2045 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2040 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2035 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2030 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2025 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2020 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2015 Lifetime Portfolio | Class R4 | 100% |
Multimanager 2015 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2010 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2010 Lifetime Portfolio | Class 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager 2065 Lifetime Portfolio | $407,339 | $16,150,722 | $100,206 | $4,944,567 |
Multimanager 2060 Lifetime Portfolio | 1,753,586 | 37,903,362 | 674,964 | 19,125,540 |
Multimanager 2055 Lifetime Portfolio | 2,558,265 | 50,049,391 | 1,114,930 | 33,824,376 |
Multimanager 2050 Lifetime Portfolio | 4,032,774 | 67,365,976 | 1,790,493 | 47,025,978 |
Multimanager 2045 Lifetime Portfolio | 8,637,508 | 90,736,254 | 3,543,492 | 71,988,295 |
Multimanager 2040 Lifetime Portfolio | 13,995,910 | 100,217,995 | 6,763,364 | 77,677,208 |
Multimanager 2035 Lifetime Portfolio | 20,869,614 | 109,335,502 | 11,007,499 | 91,511,430 |
Multimanager 2030 Lifetime Portfolio | 24,031,298 | 132,449,937 | 17,310,902 | 120,411,991 |
Multimanager 2025 Lifetime Portfolio | 18,700,046 | 87,838,231 | 18,323,548 | 124,729,097 |
Multimanager 2020 Lifetime Portfolio | 9,620,163 | 46,140,784 | 10,502,910 | 64,609,881 |
Multimanager 2015 Lifetime Portfolio | 3,340,733 | 15,667,540 | 4,025,062 | 24,705,958 |
Multimanager 2010 Lifetime Portfolio | 2,483,091 | 15,365,180 | 2,760,589 | 19,110,797 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager 2030 Lifetime Portfolio | JHF Diversified Real Assets Fund | 6.1% |
Multimanager 2025 Lifetime Portfolio | JHF Diversified Real Assets Fund | 6.3% |
JHF II Fundamental Global Franchise Fund | 5.1% |
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 |
Multimanager 2065 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $384,709 | — | $(391,823) | $(11,419) | $18,533 | — | — | — |
Blue Chip Growth | 57,488 | 1,706,416 | $548,045 | (41,505) | (36,210) | (135,340) | — | $84,573 | $2,041,406 |
Bond | 15,147 | 152,071 | 174,567 | (118,868) | (5,474) | 1,130 | $3,747 | — | 203,426 |
Capital Appreciation | 136,143 | 1,058,307 | 772,347 | (255,258) | (311,775) | 154,985 | — | 146,351 | 1,418,606 |
84 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Capital Appreciation Value | 132,239 | $918,309 | $596,515 | $(286,019) | $(143,853) | $11,312 | $17,165 | $126,397 | $1,096,264 |
Disciplined Value | 92,565 | 1,380,707 | 682,365 | (49,974) | (12,363) | (34,646) | 24,462 | 93,537 | 1,966,089 |
Disciplined Value International | 121,898 | 1,207,118 | 376,644 | (75,877) | (6,886) | 195,815 | 31,660 | 6,345 | 1,696,814 |
Emerging Markets Debt | 31,223 | 152,596 | 199,355 | (128,262) | (7,395) | 9,761 | 5,803 | — | 226,055 |
Emerging Markets Equity | 323,612 | 2,144,116 | 1,179,879 | (436,183) | (310,680) | 296,542 | 34,732 | — | 2,873,674 |
Equity Income | 145,349 | 1,867,400 | 1,070,508 | (78,401) | (17,153) | (127,232) | 27,640 | 197,882 | 2,715,122 |
Financial Industries | 36,497 | 408,564 | 271,565 | (80,499) | (45,212) | 8,737 | 6,193 | 48,120 | 563,155 |
Fundamental Large Cap Core | 27,145 | 1,115,942 | 711,018 | (185,319) | (90,004) | 7,575 | 8,344 | 79,086 | 1,559,212 |
Health Sciences | 130,960 | 439,383 | 264,743 | (79,143) | (31,847) | 14,519 | — | 15,315 | 607,655 |
High Yield | 77,827 | 152,713 | 196,327 | (120,358) | (7,745) | 6,316 | 6,097 | — | 227,253 |
International Dynamic Growth | 50,649 | 357,114 | 174,301 | (72,560) | (53,266) | 69,499 | 4,029 | — | 475,088 |
International Growth | 34,598 | 670,113 | 434,529 | (238,246) | (178,517) | 126,564 | — | 100,031 | 814,443 |
International Small Company | 71,692 | 520,519 | 242,336 | (89,803) | (39,966) | 78,096 | 10,601 | 12,747 | 711,182 |
International Strategic Equity Allocation | 571,736 | 3,538,560 | 1,682,159 | (313,017) | (32,755) | 242,089 | 101,458 | — | 5,117,036 |
John Hancock Collateral Trust | 9,815 | 32,702 | 411,308 | (347,022) | 629 | 487 | 1,256 | — | 98,104 |
Mid Cap Growth | 147,632 | 1,428,751 | 926,799 | (357,139) | (327,610) | 249,894 | — | 121,259 | 1,920,695 |
Mid Value | 152,496 | 1,679,591 | 1,251,063 | (328,042) | (108,051) | (50,054) | 11,908 | 357,103 | 2,444,507 |
Science & Technology | 154,971 | 225,079 | 123,081 | (125,530) | (101,243) | 81,625 | — | 32,861 | 203,012 |
Short Duration Bond | 53,953 | — | 740,578 | (249,360) | 2,113 | 3,033 | 7,903 | — | 496,364 |
Small Cap Growth | 27,240 | 260,782 | 174,697 | (48,952) | (47,220) | 36,874 | — | — | 376,181 |
Small Cap Value | 24,427 | 306,144 | 226,736 | (52,693) | (22,798) | (15,757) | 4,350 | 60,579 | 441,632 |
U.S. Sector Rotation | 733,802 | 4,823,616 | 1,843,947 | (410,976) | (65,440) | (41,887) | 58,866 | 102,623 | 6,149,260 |
$(2,012,140) | $1,208,470 | $366,214 | $1,584,809 | $36,442,235 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $2,521,057 | — | $(2,566,767) | $(74,010) | $119,720 | — | — | — |
Blue Chip Growth | 291,355 | 10,964,486 | $1,239,867 | (728,913) | (609,896) | (519,516) | — | $518,418 | $10,346,028 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 85 |
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 |
Bond | 74,881 | $1,011,546 | $505,977 | $(484,104) | $(53,174) | $25,413 | $20,675 | — | $1,005,658 |
Capital Appreciation | 689,983 | 6,800,098 | 2,003,920 | (749,294) | (941,525) | 76,424 | — | $783,125 | 7,189,623 |
Capital Appreciation Value | 670,994 | 5,886,256 | 1,452,669 | (1,065,521) | (487,483) | (223,379) | 92,415 | 680,513 | 5,562,542 |
Disciplined Value | 469,130 | 8,901,769 | 1,491,267 | (236,454) | (45,167) | (147,103) | 131,902 | 504,353 | 9,964,312 |
Disciplined Value International | 618,082 | 7,737,482 | 574,176 | (790,826) | (95,180) | 1,178,055 | 179,809 | 36,035 | 8,603,707 |
Emerging Markets Debt | 154,973 | 1,010,055 | 625,922 | (522,067) | (90,881) | 98,978 | 32,009 | — | 1,122,007 |
Emerging Markets Equity | 1,640,094 | 13,774,987 | 2,619,674 | (1,826,405) | (1,304,478) | 1,300,255 | 185,535 | — | 14,564,033 |
Equity Income | 736,642 | 12,058,625 | 2,625,524 | (190,040) | (26,396) | (707,237) | 158,534 | 1,066,984 | 13,760,476 |
Financial Industries | 186,299 | 2,649,454 | 709,666 | (299,862) | (141,431) | (43,241) | 33,333 | 258,995 | 2,874,586 |
Fundamental Large Cap Core | 137,574 | 7,170,429 | 1,474,294 | (272,901) | (119,388) | (350,207) | 44,993 | 426,435 | 7,902,227 |
Health Sciences | 663,718 | 2,823,234 | 505,380 | (171,688) | (68,555) | (8,721) | — | 82,579 | 3,079,650 |
High Yield | 385,706 | 1,005,088 | 534,568 | (402,418) | (47,688) | 36,712 | 33,428 | — | 1,126,262 |
International Dynamic Growth | 256,694 | 2,294,691 | 188,878 | (172,262) | (148,856) | 245,339 | 21,727 | — | 2,407,790 |
International Growth | 175,347 | 4,295,344 | 981,817 | (884,878) | (584,657) | 320,044 | — | 538,097 | 4,127,670 |
International Small Company | 364,512 | 3,336,464 | 371,129 | (309,619) | (127,308) | 345,297 | 57,069 | 68,618 | 3,615,963 |
International Strategic Equity Allocation | 2,899,788 | 22,681,759 | 3,592,390 | (1,453,652) | (172,431) | 1,305,033 | 547,049 | — | 25,953,099 |
John Hancock Collateral Trust | 48,538 | 309,606 | 1,597,518 | (1,422,035) | 139 | (65) | 7,855 | — | 485,163 |
Mid Cap Growth | 748,213 | 9,225,622 | 1,910,385 | (978,521) | (914,796) | 491,564 | — | 653,830 | 9,734,254 |
Mid Value | 772,862 | 10,831,155 | 3,058,942 | (754,883) | (232,843) | (513,395) | 64,208 | 1,925,495 | 12,388,976 |
Science & Technology | 785,406 | 1,451,784 | 402,566 | (709,222) | (915,995) | 799,749 | — | 177,187 | 1,028,882 |
Short Duration Bond | 265,309 | — | 3,422,015 | (1,012,633) | 11,250 | 20,212 | 41,490 | — | 2,440,844 |
Small Cap Growth | 139,124 | 1,675,641 | 402,013 | (99,064) | (101,256) | 43,963 | — | — | 1,921,297 |
Small Cap Value | 123,796 | 1,967,114 | 575,139 | (106,896) | (36,458) | (160,669) | 23,454 | 326,643 | 2,238,230 |
U.S. Sector Rotation | 3,884,255 | 30,993,882 | 3,600,846 | (1,408,435) | (193,888) | (442,347) | 317,031 | 552,689 | 32,550,058 |
$(7,522,351) | $3,290,878 | $1,992,516 | $8,599,996 | $185,993,337 |
86 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Multimanager 2055 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $4,097,923 | — | $(4,172,803) | $(151,311) | $226,191 | — | — | — |
Blue Chip Growth | 454,404 | 17,926,787 | $1,711,113 | (1,631,521) | (1,174,871) | (695,612) | — | $838,043 | $16,135,896 |
Bond | 116,191 | 1,582,884 | 756,623 | (734,281) | (110,946) | 66,167 | $32,666 | — | 1,560,447 |
Capital Appreciation | 1,076,113 | 11,118,069 | 2,738,220 | (1,226,389) | (1,500,840) | 84,036 | — | 1,251,910 | 11,213,096 |
Capital Appreciation Value | 1,050,092 | 9,631,927 | 2,056,192 | (1,847,832) | (772,695) | (362,330) | 146,612 | 1,079,599 | 8,705,262 |
Disciplined Value | 732,150 | 14,605,492 | 1,679,422 | (458,778) | (83,069) | (192,212) | 209,256 | 800,130 | 15,550,855 |
Disciplined Value International | 964,401 | 12,617,669 | 732,265 | (1,656,773) | (176,092) | 1,907,396 | 289,007 | 57,919 | 13,424,465 |
Emerging Markets Debt | 239,452 | 1,583,066 | 836,306 | (694,879) | (159,009) | 168,146 | 50,485 | — | 1,733,630 |
Emerging Markets Equity | 2,557,927 | 22,328,982 | 3,172,254 | (2,688,012) | (1,903,764) | 1,804,931 | 294,343 | — | 22,714,391 |
Equity Income | 1,148,884 | 19,829,926 | 3,066,979 | (265,121) | (37,334) | (1,133,305) | 254,672 | 1,692,717 | 21,461,145 |
Financial Industries | 291,815 | 4,378,656 | 941,495 | (520,076) | (239,297) | (58,079) | 52,881 | 410,883 | 4,502,699 |
Fundamental Large Cap Core | 214,563 | 11,723,555 | 2,110,167 | (746,354) | (288,172) | (474,707) | 71,379 | 676,517 | 12,324,489 |
Health Sciences | 1,035,149 | 4,615,949 | 656,988 | (353,972) | (137,219) | 21,345 | — | 131,007 | 4,803,091 |
High Yield | 597,556 | 1,580,212 | 725,207 | (539,445) | (88,072) | 66,962 | 52,732 | — | 1,744,864 |
International Dynamic Growth | 400,346 | 3,751,673 | 236,692 | (385,141) | (288,248) | 440,267 | 34,468 | — | 3,755,243 |
International Growth | 273,584 | 6,989,575 | 1,393,790 | (1,517,639) | (899,072) | 473,512 | — | 853,664 | 6,440,166 |
International Small Company | 569,174 | 5,441,784 | 464,003 | (603,727) | (213,507) | 557,651 | 90,537 | 108,860 | 5,646,204 |
International Strategic Equity Allocation | 4,539,239 | 36,864,026 | 5,012,747 | (3,048,939) | (348,972) | 2,147,328 | 867,868 | — | 40,626,190 |
John Hancock Collateral Trust | 69,877 | 454,442 | 2,180,828 | (1,936,919) | 194 | (89) | 11,259 | — | 698,456 |
Mid Cap Growth | 1,166,930 | 15,250,191 | 2,374,859 | (1,757,785) | (1,595,232) | 909,727 | — | 1,037,269 | 15,181,760 |
Mid Value | 1,205,754 | 17,707,429 | 4,381,170 | (1,560,500) | (441,063) | (758,796) | 101,863 | 3,054,705 | 19,328,240 |
Science & Technology | 1,224,937 | 2,374,182 | 604,404 | (1,185,457) | (1,512,764) | 1,324,303 | — | 281,098 | 1,604,668 |
Short Duration Bond | 411,672 | — | 5,233,426 | (1,496,764) | 17,550 | 33,167 | 65,210 | — | 3,787,379 |
Small Cap Growth | 218,513 | 2,739,650 | 538,121 | (163,558) | (165,694) | 69,152 | — | — | 3,017,671 |
Small Cap Value | 193,702 | 3,236,913 | 737,817 | (159,452) | (54,861) | (258,289) | 37,209 | 518,203 | 3,502,128 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 87 |
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 |
U.S. Sector Rotation | 6,067,087 | $50,755,603 | $4,042,958 | $(2,909,549) | $(427,967) | $(618,861) | $503,549 | $877,853 | $50,842,184 |
$(12,752,327) | $5,748,001 | $3,165,996 | $13,670,377 | $290,304,619 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $6,499,182 | — | $(6,617,873) | $(148,762) | $267,453 | — | — | — |
Blue Chip Growth | 715,918 | 28,495,900 | $2,363,030 | (2,481,229) | (1,584,515) | (1,370,936) | — | $1,330,560 | $25,422,250 |
Bond | 182,377 | 2,495,098 | 1,196,835 | (1,175,384) | (165,275) | 98,048 | $50,891 | — | 2,449,322 |
Capital Appreciation | 1,710,658 | 17,780,240 | 3,683,947 | (1,437,202) | (1,676,107) | (525,826) | — | 1,957,757 | 17,825,052 |
Capital Appreciation Value | 1,658,374 | 15,490,607 | 2,597,898 | (2,544,064) | (1,013,656) | (782,864) | 233,339 | 1,718,227 | 13,747,921 |
Disciplined Value | 1,157,821 | 23,499,193 | 2,129,562 | (614,466) | (92,555) | (329,606) | 332,954 | 1,273,115 | 24,592,128 |
Disciplined Value International | 1,532,557 | 20,035,057 | 1,020,145 | (2,473,777) | (277,367) | 3,029,138 | 451,887 | 90,561 | 21,333,196 |
Emerging Markets Debt | 375,936 | 2,503,108 | 1,174,987 | (973,555) | (242,895) | 260,133 | 78,517 | — | 2,721,778 |
Emerging Markets Equity | 4,031,307 | 35,654,853 | 3,977,479 | (3,641,765) | (2,573,250) | 2,380,690 | 468,491 | — | 35,798,007 |
Equity Income | 1,812,414 | 31,905,052 | 4,488,364 | (670,500) | (78,560) | (1,788,468) | 405,572 | 2,693,350 | 33,855,888 |
Financial Industries | 463,545 | 6,979,760 | 1,149,974 | (526,425) | (235,601) | (215,215) | 83,623 | 649,745 | 7,152,493 |
Fundamental Large Cap Core | 341,445 | 18,854,999 | 2,354,813 | (403,175) | (138,724) | (1,055,339) | 112,749 | 1,068,615 | 19,612,574 |
Health Sciences | 1,631,308 | 7,366,836 | 891,971 | (515,326) | (188,985) | 14,775 | — | 208,503 | 7,569,271 |
High Yield | 934,701 | 2,503,108 | 1,275,372 | (1,017,700) | (142,449) | 110,996 | 81,990 | — | 2,729,327 |
International Dynamic Growth | 631,713 | 5,953,171 | 295,856 | (566,208) | (402,699) | 645,350 | 54,853 | — | 5,925,470 |
International Growth | 432,515 | 11,143,535 | 1,941,666 | (2,221,482) | (1,250,714) | 568,389 | — | 1,358,581 | 10,181,394 |
International Small Company | 901,565 | 8,641,199 | 643,935 | (892,076) | (292,603) | 843,072 | 144,093 | 173,254 | 8,943,527 |
International Strategic Equity Allocation | 7,187,463 | 58,665,333 | 7,144,518 | (4,339,366) | (480,166) | 3,337,475 | 1,381,248 | — | 64,327,794 |
John Hancock Collateral Trust | 100,108 | 664,851 | 3,451,313 | (3,115,656) | 278 | (154) | 15,910 | — | 1,000,632 |
Mid Cap Growth | 1,839,966 | 24,488,036 | 2,553,835 | (1,984,056) | (2,047,901) | 928,042 | — | 1,650,857 | 23,937,956 |
Mid Value | 1,918,930 | 28,635,692 | 5,937,479 | (1,974,062) | (518,259) | (1,320,397) | 160,809 | 4,822,420 | 30,760,453 |
Science & Technology | 1,930,399 | 3,789,145 | 899,802 | (1,867,313) | (2,366,892) | 2,074,080 | — | 447,379 | 2,528,822 |
Short Duration Bond | 647,585 | — | 8,284,921 | (2,406,063) | 29,190 | 49,730 | 101,847 | — | 5,957,778 |
88 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Small Cap Growth | 346,261 | $4,368,924 | $705,090 | $(143,180) | $(142,265) | $(6,710) | — | — | $4,781,859 |
Small Cap Value | 306,974 | 5,196,689 | 952,853 | (112,711) | (43,264) | (443,476) | $58,743 | $818,107 | 5,550,091 |
U.S. Sector Rotation | 9,667,219 | 81,628,017 | 4,471,029 | (3,496,481) | (482,072) | (1,109,194) | 791,191 | 1,379,308 | 81,011,299 |
$(16,556,068) | $5,659,186 | $5,008,707 | $21,640,339 | $459,716,282 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $10,543,559 | — | $(10,734,366) | $62,147 | $128,660 | — | — | — |
Blue Chip Growth | 1,107,187 | 45,520,419 | $2,631,979 | (4,201,029) | (2,215,353) | (2,419,799) | — | $2,085,446 | $39,316,217 |
Bond | 748,355 | 10,110,557 | 2,107,718 | (1,841,689) | (302,930) | (23,251) | $199,131 | — | 10,050,405 |
Capital Appreciation | 2,634,021 | 28,362,359 | 4,704,198 | (2,238,462) | (1,350,658) | (2,030,941) | — | 2,994,426 | 27,446,496 |
Capital Appreciation Value | 2,681,583 | 25,478,443 | 3,335,539 | (3,728,501) | (1,052,709) | (1,802,446) | 374,357 | 2,756,636 | 22,230,326 |
Disciplined Value | 1,799,645 | 37,424,576 | 3,025,145 | (1,557,200) | 3,410 | (671,462) | 524,446 | 2,005,323 | 38,224,469 |
Disciplined Value International | 2,456,454 | 32,343,210 | 1,375,652 | (3,956,571) | (28,552) | 4,460,100 | 724,772 | 145,249 | 34,193,839 |
Diversified Real Assets | 752,185 | 5,339,331 | 3,389,553 | (38,076) | (1,386) | (264,945) | 127,771 | 178,748 | 8,424,477 |
Emerging Markets Debt | 1,433,274 | 6,832,584 | 4,627,898 | (1,050,086) | (330,473) | 296,984 | 232,949 | — | 10,376,907 |
Emerging Markets Equity | 5,804,298 | 54,700,829 | 3,090,025 | (6,069,335) | (3,902,226) | 3,722,872 | 718,397 | — | 51,542,165 |
Equity Income | 2,816,657 | 50,807,225 | 6,026,488 | (1,290,586) | 94,173 | (3,022,142) | 645,257 | 4,271,283 | 52,615,158 |
Financial Industries | 719,774 | 11,102,714 | 1,511,745 | (847,857) | (124,682) | (535,814) | 128,093 | 995,278 | 11,106,106 |
Fundamental Large Cap Core | 524,641 | 29,722,080 | 2,912,392 | (594,443) | (154,981) | (1,749,687) | 170,859 | 1,619,383 | 30,135,361 |
Health Sciences | 2,525,743 | 11,568,480 | 754,693 | (326,652) | (46,682) | (230,391) | — | 328,552 | 11,719,448 |
High Yield | 2,125,351 | 5,582,721 | 1,479,744 | (763,102) | (134,690) | 41,351 | 177,287 | — | 6,206,024 |
International Dynamic Growth | 1,016,841 | 9,587,153 | 408,380 | (863,931) | (354,961) | 761,329 | 88,659 | — | 9,537,970 |
International Growth | 690,679 | 17,947,222 | 2,487,788 | (3,085,073) | (762,326) | (329,037) | — | 2,195,849 | 16,258,574 |
International Small Company | 1,452,474 | 14,120,660 | 780,242 | (1,392,247) | (53,526) | 953,415 | 233,453 | 280,699 | 14,408,544 |
International Strategic Equity Allocation | 11,284,043 | 93,183,409 | 10,131,034 | (6,957,145) | (704,750) | 5,339,640 | 2,198,048 | — | 100,992,188 |
John Hancock Collateral Trust | 231,315 | 1,693,884 | 7,742,676 | (7,124,759) | 660 | (354) | 37,719 | — | 2,312,107 |
Mid Cap Growth | 2,790,224 | 37,928,038 | 2,974,916 | (2,843,587) | (2,027,207) | 268,655 | — | 2,552,075 | 36,300,815 |
Mid Value | 2,915,454 | 44,581,754 | 7,644,089 | (2,874,463) | (190,321) | (2,426,328) | 242,619 | 7,275,770 | 46,734,731 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 89 |
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 |
Science & Technology | 3,057,018 | $5,949,637 | $1,128,261 | $(2,601,130) | $(3,123,872) | $2,651,797 | — | $704,643 | $4,004,693 |
Short Duration Bond | 993,783 | — | 11,132,878 | (2,105,896) | 23,151 | 92,667 | $159,019 | — | 9,142,800 |
Small Cap Growth | 507,899 | 6,705,971 | 868,576 | (337,860) | (138,610) | (83,998) | — | — | 7,014,079 |
Small Cap Value | 455,390 | 7,919,138 | 1,390,146 | (346,360) | 48,094 | (777,564) | 88,032 | 1,226,025 | 8,233,454 |
U.S. Sector Rotation | 15,032,109 | 130,429,743 | 4,021,337 | (5,992,463) | (829,199) | (1,660,349) | 1,250,815 | 2,180,584 | 125,969,069 |
$(17,598,459) | $688,962 | $8,321,683 | $33,795,969 | $734,496,422 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $13,241,255 | — | $(13,483,199) | $(49,552) | $291,496 | — | — | — |
Blue Chip Growth | 1,047,705 | 43,811,989 | $2,456,547 | (4,601,133) | (2,365,183) | (2,098,198) | — | $1,994,766 | $37,204,022 |
Bond | 1,821,203 | 22,574,931 | 4,268,773 | (1,648,216) | (367,022) | (369,709) | $457,508 | — | 24,458,757 |
Capital Appreciation | 2,490,805 | 26,760,572 | 4,701,238 | (2,306,171) | (1,373,297) | (1,828,157) | — | 2,843,223 | 25,954,185 |
Capital Appreciation Value | 2,557,482 | 21,890,310 | 2,751,841 | (1,057,919) | (271,601) | (2,111,105) | 320,343 | 2,358,895 | 21,201,526 |
Core Bond | 1,369,459 | 13,803,729 | 2,756,413 | (1,101,422) | (209,327) | (308,593) | 246,433 | — | 14,940,800 |
Disciplined Value | 1,703,365 | 35,713,744 | 2,856,140 | (1,742,549) | 39,804 | (687,668) | 493,766 | 1,888,012 | 36,179,471 |
Disciplined Value International | 2,455,515 | 31,871,236 | 1,268,365 | (3,307,425) | 48,824 | 4,299,773 | 704,764 | 141,239 | 34,180,773 |
Diversified Real Assets | 1,998,056 | 18,943,186 | 4,565,580 | (397,297) | (6,273) | (726,969) | 449,348 | 628,625 | 22,378,227 |
Emerging Markets Debt | 2,463,250 | 13,461,315 | 5,349,359 | (956,403) | (282,666) | 262,324 | 436,123 | — | 17,833,929 |
Emerging Markets Equity | 5,310,632 | 48,531,416 | 4,321,121 | (5,506,237) | (3,250,982) | 3,063,093 | 646,482 | — | 47,158,411 |
Equity Income | 2,668,852 | 48,319,057 | 5,612,002 | (1,276,158) | 95,151 | (2,895,904) | 612,552 | 4,061,890 | 49,854,148 |
Financial Industries | 765,638 | 11,630,293 | 1,728,318 | (834,874) | (126,485) | (583,465) | 135,278 | 1,051,104 | 11,813,787 |
Fundamental Global Franchise | 298,559 | 4,261,069 | 493,532 | (1,570,350) | (523,936) | 405,887 | 16,510 | 336,618 | 3,066,202 |
Fundamental Large Cap Core | 414,167 | 23,666,839 | 2,316,139 | (702,912) | 33,709 | (1,524,022) | 135,497 | 1,284,220 | 23,789,753 |
Global Equity | 285,338 | 4,243,368 | 349,555 | (1,423,975) | (110,198) | (25,607) | 40,981 | 254,562 | 3,033,143 |
Health Sciences | 2,674,064 | 12,190,380 | 829,897 | (312,726) | (56,554) | (243,339) | — | 347,378 | 12,407,658 |
High Yield | 4,571,598 | 12,072,716 | 2,195,856 | (741,695) | (136,259) | (41,552) | 385,996 | — | 13,349,066 |
International Dynamic Growth | 1,010,914 | 9,435,023 | 413,576 | (777,339) | (336,231) | 747,348 | 87,795 | — | 9,482,377 |
International Growth | 694,251 | 17,654,844 | 2,650,276 | (2,914,818) | (431,675) | (615,958) | — | 2,174,410 | 16,342,669 |
International Small Company | 1,554,313 | 15,045,459 | 943,546 | (1,538,419) | (34,016) | 1,002,214 | 251,717 | 302,660 | 15,418,784 |
90 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
International Strategic Equity Allocation | 11,291,806 | $94,050,472 | $9,705,159 | $(7,405,694) | $(749,264) | $5,460,990 | $2,224,260 | — | $101,061,663 |
John Hancock Collateral Trust | 220,533 | 1,613,217 | 9,482,445 | (8,891,605) | 451 | (167) | 36,101 | — | 2,204,341 |
Mid Cap Growth | 2,518,746 | 34,311,764 | 3,273,464 | (3,274,634) | (2,285,794) | 744,089 | — | $2,328,001 | 32,768,889 |
Mid Value | 2,643,446 | 40,324,761 | 7,014,662 | (2,623,331) | 87,349 | (2,429,009) | 218,538 | 6,553,630 | 42,374,432 |
Science & Technology | 3,314,397 | 6,227,732 | 1,397,903 | (2,805,293) | (3,323,313) | 2,844,831 | — | 742,619 | 4,341,860 |
Short Duration Bond | 1,213,695 | — | 13,843,332 | (2,818,283) | 30,703 | 110,242 | 195,551 | — | 11,165,994 |
Small Cap Growth | 430,135 | 5,589,376 | 817,879 | (282,128) | (114,884) | (70,077) | — | — | 5,940,166 |
Small Cap Value | 381,960 | 6,653,687 | 1,183,178 | (317,473) | 51,092 | (664,641) | 73,401 | 1,022,257 | 6,905,843 |
Strategic Income Opportunities | 469,353 | 4,356,413 | 599,831 | (339,649) | (38,669) | (48,672) | 95,659 | — | 4,529,254 |
U.S. Sector Rotation | 15,161,641 | 132,135,358 | 3,786,456 | (6,355,726) | (884,289) | (1,627,248) | 1,263,022 | 2,201,865 | 127,054,551 |
$(16,940,387) | $332,227 | $9,527,625 | $32,515,974 | $778,394,681 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $17,163,272 | — | $(17,455,831) | $(96,327) | $388,886 | — | — | — |
Blue Chip Growth | 1,072,563 | 44,340,820 | $3,209,330 | (4,831,534) | (2,037,612) | (2,594,294) | — | $2,037,275 | $38,086,710 |
Bond | 3,772,088 | 49,086,592 | 6,390,739 | (3,246,225) | (718,365) | (853,595) | $969,772 | — | 50,659,146 |
Capital Appreciation | 2,545,178 | 26,764,960 | 4,685,484 | (1,764,848) | (1,062,053) | (2,102,788) | — | 2,824,527 | 26,520,755 |
Capital Appreciation Value | 3,986,993 | 34,228,455 | 4,217,646 | (1,686,756) | (440,344) | (3,266,827) | 499,395 | 3,677,373 | 33,052,174 |
Core Bond | 3,444,455 | 36,479,687 | 5,249,059 | (2,807,556) | (545,475) | (796,710) | 637,436 | — | 37,579,005 |
Disciplined Value | 1,712,441 | 36,445,360 | 2,733,465 | (2,132,299) | 25,088 | (699,363) | 501,166 | 1,916,308 | 36,372,251 |
Disciplined Value International | 2,750,694 | 34,152,458 | 1,381,896 | (1,942,646) | (17,858) | 4,715,808 | 753,538 | 151,014 | 38,289,658 |
Diversified Real Assets | 3,708,008 | 38,324,197 | 5,486,487 | (907,409) | (1,464) | (1,372,124) | 906,596 | 1,268,303 | 41,529,687 |
Emerging Markets Debt | 4,065,460 | 24,895,812 | 6,098,782 | (1,557,678) | (458,328) | 455,346 | 769,395 | — | 29,433,934 |
Emerging Markets Equity | 5,096,792 | 48,421,003 | 3,359,802 | (6,363,944) | (3,401,653) | 3,244,302 | 637,503 | — | 45,259,510 |
Equity Income | 2,675,569 | 49,557,293 | 5,159,125 | (1,891,229) | 144,431 | (2,989,987) | 623,568 | 4,126,856 | 49,979,633 |
Financial Industries | 760,513 | 11,554,181 | 1,534,925 | (688,309) | (81,904) | (584,171) | 129,966 | 1,009,831 | 11,734,722 |
Fundamental Global Franchise | 477,060 | 6,348,126 | 669,347 | (1,972,151) | (696,846) | 550,935 | 24,336 | 496,187 | 4,899,411 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 91 |
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 |
Fundamental Large Cap Core | 367,808 | $20,817,625 | $2,164,476 | $(508,541) | $(13,191) | $(1,333,493) | $122,012 | $1,156,416 | $21,126,876 |
Global Equity | 584,112 | 7,622,023 | 635,743 | (1,829,661) | (415,666) | 196,671 | 73,045 | 453,730 | 6,209,110 |
Health Sciences | 2,644,671 | 12,211,843 | 818,220 | (459,785) | (38,054) | (260,952) | — | 343,084 | 12,271,272 |
High Yield | 8,329,815 | 23,190,077 | 2,524,781 | (1,074,468) | (201,636) | (115,693) | 722,404 | — | 24,323,061 |
International Dynamic Growth | 1,130,928 | 10,110,316 | 368,614 | (320,023) | (129,676) | 578,873 | 92,976 | — | 10,608,104 |
International Growth | 770,208 | 18,919,020 | 2,751,400 | (2,471,940) | (413,430) | (654,349) | — | 2,313,926 | 18,130,701 |
International Small Company | 1,674,852 | 16,407,047 | 919,053 | (1,756,224) | 39,006 | 1,005,653 | 272,157 | 327,237 | 16,614,535 |
International Strategic Equity Allocation | 11,729,598 | 99,308,669 | 9,198,431 | (8,475,540) | (881,412) | 5,829,754 | 2,338,005 | — | 104,979,902 |
John Hancock Collateral Trust | 223,244 | 1,645,153 | 11,889,336 | (11,303,328) | 455 | (178) | 36,820 | — | 2,231,438 |
Mid Cap Growth | 2,471,250 | 33,233,622 | 3,723,777 | (3,322,308) | (2,274,982) | 790,851 | — | 2,265,649 | 32,150,960 |
Mid Value | 2,592,654 | 39,703,216 | 6,740,639 | (2,580,206) | 159,189 | (2,462,598) | 213,323 | 6,397,223 | 41,560,240 |
Science & Technology | 3,907,776 | 6,218,908 | 1,354,629 | (2,108,482) | (2,493,933) | 2,148,065 | — | 732,390 | 5,119,187 |
Short Duration Bond | 1,531,201 | — | 17,105,945 | (3,195,897) | 33,314 | 143,688 | 247,196 | — | 14,087,050 |
Small Cap Growth | 376,994 | 4,963,956 | 671,266 | (265,363) | (57,168) | (106,406) | — | — | 5,206,285 |
Small Cap Value | 337,702 | 5,895,236 | 1,011,052 | (257,370) | 53,394 | (596,651) | 64,561 | 899,146 | 6,105,661 |
Strategic Income Opportunities | 1,350,484 | 13,075,531 | 1,140,954 | (932,264) | (61,704) | (190,342) | 281,214 | — | 13,032,175 |
U.S. Sector Rotation | 15,288,891 | 134,385,557 | 3,749,511 | (7,444,290) | (1,086,081) | (1,483,790) | 1,286,856 | 2,243,416 | 128,120,907 |
$(17,170,285) | $(2,415,479) | $12,203,240 | $34,639,891 | $905,274,060 | |||||
Multimanager 2030 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $20,736,012 | — | $(21,097,222) | $(147,649) | $508,859 | — | — | — |
Blue Chip Growth | 859,196 | 38,064,867 | $2,680,675 | (6,250,848) | (2,092,407) | (1,892,225) | — | $1,746,288 | $30,510,062 |
Bond | 5,047,405 | 61,583,647 | 9,395,258 | (1,081,677) | (227,956) | (1,882,621) | $1,247,971 | — | 67,786,651 |
Capital Appreciation | 2,041,767 | 21,441,860 | 4,096,150 | (1,755,522) | (939,352) | (1,567,926) | — | 2,297,786 | 21,275,210 |
Capital Appreciation Value | 5,362,679 | 46,162,793 | 5,703,014 | (2,405,495) | (579,673) | (4,424,028) | 678,158 | 4,993,722 | 44,456,611 |
Core Bond | 5,842,948 | 56,040,923 | 10,797,682 | (930,135) | (158,911) | (2,002,996) | 1,004,657 | — | 63,746,563 |
Disciplined Value | 1,404,052 | 30,598,593 | 2,325,187 | (2,563,164) | 54,772 | (593,331) | 418,682 | 1,600,913 | 29,822,057 |
Disciplined Value International | 2,702,771 | 31,772,391 | 4,159,470 | (2,803,455) | 4,800 | 4,489,362 | 698,606 | 140,005 | 37,622,568 |
92 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Diversified Real Assets | 5,794,834 | $62,457,015 | $7,500,636 | $(2,911,320) | $54,223 | $(2,198,412) | $1,451,886 | $2,031,149 | $64,902,142 |
Emerging Markets Debt | 5,562,827 | 38,387,430 | 4,146,477 | (2,296,817) | (706,055) | 743,832 | 1,137,074 | — | 40,274,867 |
Emerging Markets Equity | 4,363,646 | 41,809,529 | 3,178,081 | (6,200,994) | (3,133,883) | 3,096,440 | 546,305 | — | 38,749,173 |
Equity Income | 2,199,678 | 41,249,585 | 4,406,261 | (2,208,713) | 156,822 | (2,513,977) | 522,172 | 3,460,139 | 41,089,978 |
Financial Industries | 811,317 | 12,520,576 | 1,757,835 | (1,028,664) | (137,294) | (593,826) | 145,030 | 1,126,878 | 12,518,627 |
Floating Rate Income | 1,130,296 | 13,137,299 | 971,200 | (5,243,731) | (513,692) | 182,659 | 462,469 | — | 8,533,735 |
Fundamental Global Franchise | 1,256,830 | 14,541,074 | 1,626,426 | (3,105,324) | (1,015,184) | 860,650 | 55,812 | 1,137,949 | 12,907,642 |
Fundamental Large Cap Core | 204,935 | 12,060,573 | 1,188,572 | (710,461) | 32,704 | (799,930) | 70,489 | 668,088 | 11,771,458 |
Global Equity | 1,687,433 | 19,631,351 | 1,363,046 | (2,571,144) | (592,865) | 107,029 | 186,315 | 1,157,329 | 17,937,417 |
Health Sciences | 2,855,664 | 13,239,285 | 837,741 | (520,489) | (35,039) | (271,217) | — | 374,442 | 13,250,281 |
High Yield | 11,809,876 | 33,487,713 | 2,012,443 | (561,950) | (102,656) | (350,712) | 1,045,786 | — | 34,484,838 |
International Dynamic Growth | 1,115,447 | 9,407,882 | 948,335 | (321,439) | (128,436) | 556,550 | 86,151 | — | 10,462,892 |
International Growth | 764,082 | 17,479,725 | 2,848,174 | (1,443,532) | (193,115) | (704,772) | — | 2,149,127 | 17,986,480 |
International Small Company | 1,785,533 | 17,541,043 | 1,203,728 | (2,164,909) | 61,411 | 1,071,218 | 291,940 | 351,023 | 17,712,491 |
International Strategic Equity Allocation | 11,589,294 | 100,242,631 | 8,135,800 | (9,715,945) | (1,001,338) | 6,063,030 | 2,337,390 | — | 103,724,178 |
John Hancock Collateral Trust | 281,113 | 2,075,768 | 9,512,353 | (8,778,582) | 602 | (277) | 45,766 | — | 2,809,864 |
Mid Cap Growth | 2,203,497 | 30,620,487 | 3,626,332 | (4,245,615) | (2,564,217) | 1,230,510 | — | 2,083,226 | 28,667,497 |
Mid Value | 2,316,138 | 36,437,094 | 6,389,497 | (3,621,886) | 378,683 | (2,455,700) | 195,476 | 5,862,029 | 37,127,688 |
Science & Technology | 4,398,180 | 6,789,548 | 1,584,691 | (2,317,266) | (2,546,322) | 2,250,965 | — | 789,399 | 5,761,616 |
Short Duration Bond | 3,906,215 | 15,186,236 | 23,520,579 | (2,783,227) | (245,425) | 259,018 | 665,162 | — | 35,937,181 |
Small Cap Growth | — | 3,913,880 | 323,930 | (3,903,602) | 317,195 | (651,403) | — | — | — |
Small Cap Value | 324,386 | 4,625,816 | 1,896,614 | (277,798) | 33,782 | (413,511) | 51,139 | 712,211 | 5,864,903 |
Strategic Income Opportunities | 4,280,224 | 41,563,568 | 1,904,289 | (1,363,718) | (174,633) | (625,347) | 901,565 | — | 41,304,159 |
U.S. Sector Rotation | 14,168,357 | 126,927,744 | 4,944,654 | (10,891,731) | (1,570,346) | (679,487) | 1,230,017 | 2,144,327 | 118,730,834 |
$(17,711,454) | $(3,201,576) | $15,476,018 | $34,826,030 | $1,017,729,663 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 93 |
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 |
Multimanager 2025 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $18,532,929 | — | $(18,859,135) | $(140,539) | $466,745 | — | — | — |
Blue Chip Growth | 403,633 | 20,018,970 | $1,611,921 | (5,141,700) | (467,415) | (1,688,773) | — | $895,216 | $14,333,003 |
Bond | 6,127,799 | 80,109,370 | 9,057,746 | (4,185,998) | (916,062) | (1,768,719) | $1,582,107 | — | 82,296,337 |
Capital Appreciation | 967,979 | 10,407,659 | 1,744,512 | (854,303) | (487,229) | (724,293) | — | 1,071,460 | 10,086,346 |
Capital Appreciation Value | 5,386,431 | 48,970,680 | 5,906,744 | (5,017,732) | (988,945) | (4,217,230) | 706,240 | 5,200,505 | 44,653,517 |
Core Bond | 6,712,515 | 69,419,410 | 8,465,001 | (1,979,710) | (377,881) | (2,293,285) | 1,226,729 | — | 73,233,535 |
Disciplined Value | 658,441 | 15,790,325 | 1,015,315 | (2,555,243) | 111,867 | (376,967) | 210,485 | 804,830 | 13,985,297 |
Disciplined Value International | 1,789,061 | 23,043,299 | 1,585,413 | (2,809,719) | 7,704 | 3,077,037 | 487,680 | 97,734 | 24,903,734 |
Diversified Real Assets | 5,967,368 | 69,351,895 | 4,348,022 | (4,596,732) | 104,821 | (2,373,489) | 1,599,777 | 2,238,045 | 66,834,517 |
Emerging Markets Debt | 5,591,491 | 40,392,257 | 3,052,861 | (2,974,132) | (870,892) | 882,298 | 1,183,770 | — | 40,482,392 |
Emerging Markets Equity | 2,158,363 | 22,736,387 | 732,435 | (4,279,852) | (1,233,769) | 1,211,065 | 286,768 | — | 19,166,266 |
Equity Income | 1,030,819 | 21,315,801 | 1,978,435 | (2,866,506) | 391,634 | (1,563,674) | 263,425 | 1,715,010 | 19,255,690 |
Financial Industries | 578,391 | 9,453,621 | 1,129,875 | (1,132,728) | (158,116) | (368,073) | 103,986 | 807,964 | 8,924,579 |
Floating Rate Income | 1,972,047 | 19,501,485 | 966,243 | (5,093,295) | (455,183) | (30,293) | 781,423 | — | 14,888,957 |
Fundamental Global Franchise | 1,466,765 | 17,259,369 | 1,888,617 | (3,975,607) | (976,325) | 867,626 | 63,900 | 1,302,853 | 15,063,680 |
Fundamental Large Cap Core | 133,734 | 8,563,157 | 733,018 | (1,043,714) | (121,009) | (449,750) | 49,335 | 467,587 | 7,681,702 |
Global Equity | 1,529,560 | 18,821,449 | 1,251,249 | (3,374,608) | (676,310) | 237,441 | 171,248 | 1,063,741 | 16,259,221 |
Health Sciences | 2,028,508 | 10,109,068 | 370,400 | (855,967) | 16,834 | (228,059) | — | 273,481 | 9,412,276 |
High Yield | 12,064,220 | 36,618,514 | 1,443,826 | (2,338,260) | (420,924) | (75,634) | 1,108,118 | — | 35,227,522 |
International Dynamic Growth | 741,008 | 6,816,437 | 383,076 | (541,069) | (227,810) | 520,025 | 59,453 | — | 6,950,659 |
International Growth | 507,017 | 12,683,989 | 1,606,932 | (1,702,726) | (127,344) | (525,676) | — | 1,488,313 | 11,935,175 |
International Small Company | 1,225,984 | 12,610,580 | 694,912 | (1,915,807) | 144,032 | 628,048 | 201,934 | 242,802 | 12,161,765 |
International Strategic Equity Allocation | 7,746,411 | 72,607,399 | 2,042,655 | (8,822,383) | (965,912) | 4,468,623 | 1,610,899 | — | 69,330,382 |
John Hancock Collateral Trust | 275,355 | 2,106,056 | 7,585,069 | (6,939,127) | 641 | (330) | 44,944 | — | 2,752,309 |
Mid Cap Growth | 1,325,046 | 19,729,844 | 1,786,956 | (3,425,655) | (1,734,643) | 882,343 | — | 1,295,069 | 17,238,845 |
Mid Value | 1,390,903 | 23,709,823 | 3,825,119 | (3,891,039) | 487,395 | (1,835,117) | 123,437 | 3,701,681 | 22,296,181 |
94 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Science & Technology | 3,552,184 | $5,055,332 | $936,094 | $(1,173,299) | $(1,400,071) | $1,235,306 | — | $571,293 | $4,653,362 |
Short Duration Bond | 5,084,618 | 30,409,967 | 18,598,327 | (1,954,162) | (172,179) | (103,468) | $889,402 | — | 46,778,485 |
Small Cap Growth | — | 4,123,925 | 141,351 | (3,928,062) | 75,838 | (413,052) | — | — | — |
Small Cap Value | 261,904 | 4,903,133 | 835,079 | (562,199) | 87,291 | (528,081) | 52,920 | 737,019 | 4,735,223 |
Strategic Income Opportunities | 5,212,310 | 54,027,863 | 1,434,587 | (4,138,369) | (371,216) | (654,071) | 1,136,410 | — | 50,298,794 |
U.S. Sector Rotation | 8,289,425 | 79,560,016 | 2,355,731 | (10,914,261) | (1,716,815) | 180,707 | 745,399 | 1,299,476 | 69,465,378 |
$(13,578,532) | $(5,560,770) | $14,689,789 | $25,274,079 | $835,285,129 | |||||
Multimanager 2020 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $10,382,613 | — | $(10,562,653) | $(24,979) | $205,019 | — | — | — |
Blue Chip Growth | 83,376 | 4,380,820 | $418,743 | (1,336,449) | 237,478 | (739,926) | — | $199,185 | $2,960,666 |
Bond | 4,267,325 | 58,797,554 | 2,941,816 | (2,520,467) | (444,138) | (1,464,586) | $1,142,919 | — | 57,310,179 |
Capital Appreciation | 197,886 | 1,698,236 | 772,764 | (230,395) | (120,551) | (58,079) | — | 182,120 | 2,061,975 |
Capital Appreciation Value | 2,815,359 | 25,101,636 | 3,081,393 | (2,119,161) | (464,994) | (2,259,545) | 368,427 | 2,712,967 | 23,339,329 |
Core Bond | 5,074,327 | 55,478,502 | 3,101,601 | (1,137,745) | (202,895) | (1,878,560) | 980,327 | — | 55,360,903 |
Disciplined Value | 136,061 | 3,153,609 | 229,195 | (439,251) | 6,554 | (60,162) | 42,894 | 164,014 | 2,889,945 |
Disciplined Value International | 791,118 | 9,036,510 | 2,067,606 | (1,376,175) | 28,043 | 1,256,379 | 191,964 | 38,471 | 11,012,363 |
Diversified Real Assets | 3,489,078 | 40,840,168 | 3,071,632 | (3,542,021) | 200,297 | (1,492,403) | 958,972 | 1,341,576 | 39,077,673 |
Emerging Markets Debt | 3,352,926 | 25,022,772 | 1,419,674 | (2,208,234) | (637,713) | 678,684 | 731,059 | — | 24,275,183 |
Emerging Markets Equity | 859,673 | 9,161,157 | 341,170 | (1,872,156) | (771,405) | 775,134 | 115,191 | — | 7,633,900 |
Equity Income | 212,974 | 4,256,878 | 478,890 | (522,746) | 78,481 | (313,146) | 53,356 | 350,402 | 3,978,357 |
Financial Industries | 294,420 | 4,698,368 | 608,775 | (494,852) | (76,559) | (192,829) | 53,052 | 412,211 | 4,542,903 |
Floating Rate Income | 1,600,758 | 14,997,000 | 819,285 | (3,359,727) | (279,518) | (91,319) | 638,591 | — | 12,085,721 |
Fundamental Global Franchise | 791,910 | 9,117,834 | 1,199,072 | (2,119,097) | (368,578) | 303,683 | 34,280 | 698,940 | 8,132,914 |
Fundamental Large Cap Core | 76,954 | 4,732,416 | 583,708 | (576,373) | (70,334) | (249,151) | 28,124 | 266,557 | 4,420,266 |
Global Equity | 803,887 | 9,785,166 | 736,165 | (1,743,205) | (310,465) | 77,663 | 90,317 | 561,023 | 8,545,324 |
Global Shareholder Yield | 430,374 | 4,688,578 | 401,770 | (604,854) | 55,830 | (78,344) | 62,086 | 257,002 | 4,462,980 |
Health Sciences | 1,032,990 | 5,057,813 | 246,675 | (409,384) | 43,028 | (145,060) | — | 138,667 | 4,793,072 |
High Yield | 7,425,233 | 23,078,716 | 692,335 | (1,780,844) | (303,926) | (4,601) | 692,334 | — | 21,681,680 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 95 |
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 |
International Dynamic Growth | 327,220 | $2,686,340 | $525,928 | $(259,631) | $(85,741) | $202,430 | $23,326 | — | $3,069,326 |
International Growth | 223,709 | 5,015,177 | 974,779 | (475,308) | (175,434) | (73,098) | — | $583,896 | 5,266,116 |
International Small Company | 523,975 | 5,446,989 | 360,029 | (946,525) | 166,980 | 170,357 | 87,254 | 104,913 | 5,197,830 |
International Strategic Equity Allocation | 3,474,864 | 31,903,400 | 1,498,623 | (3,843,240) | (442,019) | 1,983,268 | 709,317 | — | 31,100,032 |
John Hancock Collateral Trust | 161,067 | 1,274,921 | 4,307,109 | (3,972,271) | 346 | (163) | 26,203 | — | 1,609,942 |
Mid Cap Growth | 508,129 | 7,509,893 | 816,177 | (1,375,011) | (172,022) | (168,281) | — | 502,486 | 6,610,756 |
Mid Value | 533,191 | 9,011,116 | 1,635,063 | (1,573,257) | 197,331 | (723,203) | 47,953 | 1,438,048 | 8,547,050 |
Science & Technology | 1,946,848 | 2,557,429 | 656,310 | (607,535) | (575,770) | 519,937 | — | 290,664 | 2,550,371 |
Short Duration Bond | 3,703,014 | 25,828,166 | 10,872,156 | (2,380,241) | (209,676) | (42,676) | 693,515 | — | 34,067,729 |
Small Cap Growth | — | 1,546,844 | 125,878 | (1,542,240) | (238,490) | 108,008 | — | — | — |
Small Cap Value | 142,577 | 1,834,964 | 1,105,603 | (223,358) | 12,806 | (152,225) | 20,303 | 282,757 | 2,577,790 |
Strategic Income Opportunities | 2,956,324 | 30,549,443 | 743,799 | (2,186,250) | (152,516) | (425,949) | 645,170 | — | 28,528,527 |
U.S. Sector Rotation | 3,615,860 | 33,895,682 | 1,872,984 | (4,822,956) | (752,498) | 107,695 | 325,103 | 566,762 | 30,300,907 |
$(5,853,047) | $(4,225,049) | $8,762,037 | $11,092,661 | $457,991,709 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $3,560,578 | — | $(3,622,487) | $41,592 | $20,317 | — | — | — |
Blue Chip Growth | 32,674 | 1,575,366 | $120,961 | (371,231) | 75,758 | (240,590) | — | $68,615 | $1,160,264 |
Bond | 1,773,017 | 24,734,011 | 1,495,543 | (1,620,741) | (294,092) | (503,099) | $478,422 | — | 23,811,622 |
Capital Appreciation | 77,545 | 724,057 | 287,823 | (128,920) | (25,563) | (49,383) | — | 75,472 | 808,014 |
Capital Appreciation Value | 995,728 | 9,219,164 | 1,164,448 | (1,166,416) | (209,081) | (753,526) | 130,376 | 960,042 | 8,254,589 |
Core Bond | 2,078,000 | 22,953,396 | 1,627,319 | (1,065,051) | (180,345) | (664,339) | 403,079 | — | 22,670,980 |
Disciplined Value | 53,689 | 1,188,244 | 111,458 | (141,845) | (1,583) | (15,911) | 15,509 | 59,302 | 1,140,363 |
Disciplined Value International | 256,796 | 3,498,515 | 238,436 | (625,660) | 11,489 | 451,823 | 70,898 | 14,208 | 3,574,603 |
Diversified Real Assets | 1,234,211 | 14,812,738 | 1,003,234 | (1,529,038) | 72,236 | (536,011) | 347,119 | 485,611 | 13,823,159 |
Emerging Markets Debt | 1,253,880 | 9,583,620 | 538,427 | (1,039,175) | (293,533) | 288,756 | 272,983 | — | 9,078,095 |
Emerging Markets Equity | 163,229 | 1,878,180 | 114,527 | (544,598) | (127,644) | 129,010 | 22,974 | — | 1,449,475 |
96 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 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 |
Equity Income | 84,047 | $1,601,922 | $236,194 | $(181,804) | $48,269 | $(134,581) | $19,733 | $126,897 | $1,570,000 |
Floating Rate Income | 761,842 | 7,103,346 | 404,606 | (1,591,574) | (75,063) | (89,405) | 302,539 | — | 5,751,910 |
Fundamental Global Franchise | 235,898 | 3,171,549 | 466,818 | (1,174,687) | (92,291) | 51,285 | 11,495 | 234,362 | 2,422,674 |
Fundamental Large Cap Core | 23,867 | 1,416,017 | 216,807 | (176,171) | 1,022 | (86,729) | 8,098 | 76,749 | 1,370,946 |
Global Equity | 289,866 | 3,940,193 | 273,460 | (1,040,845) | (158,190) | 66,663 | 34,769 | 215,972 | 3,081,281 |
Global Shareholder Yield | 190,827 | 2,102,726 | 165,891 | (282,350) | 30,990 | (38,379) | 27,362 | 111,459 | 1,978,878 |
High Yield | 2,794,267 | 8,768,457 | 307,494 | (796,728) | (139,628) | 19,664 | 261,816 | — | 8,159,259 |
International Dynamic Growth | 105,841 | 1,037,521 | 41,968 | (131,007) | (48,473) | 92,781 | 8,773 | — | 992,790 |
International Growth | 70,928 | 1,926,309 | 287,070 | (446,712) | (96,948) | (70) | — | 219,615 | 1,669,649 |
International Small Company | 139,254 | 1,459,799 | 106,525 | (275,747) | 46,118 | 44,705 | 22,708 | 27,303 | 1,381,400 |
International Strategic Equity Allocation | 1,058,491 | 9,789,916 | 645,517 | (1,431,442) | (176,062) | 645,561 | 211,371 | — | 9,473,490 |
John Hancock Collateral Trust | 44,571 | 316,506 | 1,801,206 | (1,672,239) | 103 | (70) | 6,847 | — | 445,506 |
Mid Cap Growth | 120,097 | 1,817,591 | 245,484 | (428,249) | 15,701 | (88,064) | — | 116,809 | 1,562,463 |
Mid Value | 126,684 | 2,180,990 | 361,300 | (392,370) | 75,156 | (194,330) | 11,218 | 336,401 | 2,030,746 |
Short Duration Bond | 1,635,008 | 12,724,824 | 3,859,608 | (1,404,991) | (120,505) | (16,864) | 313,730 | — | 15,042,072 |
Strategic Income Opportunities | 1,094,985 | 11,484,492 | 319,876 | (1,020,901) | (58,692) | (158,167) | 239,133 | — | 10,566,608 |
U.S. Sector Rotation | 1,115,851 | 10,096,984 | 761,563 | (1,347,471) | (182,528) | 22,282 | 92,730 | 161,659 | 9,350,830 |
$(1,861,787) | $(1,736,671) | $3,313,682 | $3,290,476 | $162,621,666 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Absolute Return Currency | — | $3,411,268 | — | $(3,471,789) | $95,714 | $(35,193) | — | — | — |
Blue Chip Growth | 19,960 | 768,305 | $155,299 | (141,643) | (16,047) | (57,120) | — | $34,008 | $708,794 |
Bond | 1,425,590 | 19,632,592 | 1,344,018 | (1,191,112) | (213,516) | (426,306) | $383,445 | — | 19,145,676 |
Capital Appreciation Value | 704,517 | 6,208,910 | 988,084 | (682,688) | (130,887) | (542,971) | 91,692 | 675,187 | 5,840,448 |
Core Bond | 1,767,082 | 19,582,176 | 1,485,957 | (1,057,693) | (192,221) | (539,350) | 344,717 | — | 19,278,869 |
Disciplined Value International | 172,060 | 2,173,166 | 328,587 | (406,578) | (1,048) | 300,953 | 45,919 | 9,202 | 2,395,080 |
Diversified Real Assets | 942,086 | 10,715,197 | 1,596,790 | (1,425,936) | 28,167 | (362,859) | 251,989 | 352,524 | 10,551,359 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 97 |
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 |
Emerging Markets Debt | 974,099 | $7,233,791 | $522,995 | $(706,402) | $(199,826) | $201,916 | $212,202 | — | $7,052,474 |
Emerging Markets Equity | 18,699 | 354,841 | 72,412 | (256,240) | (6,062) | 1,097 | 4,479 | — | 166,048 |
Equity Income | 44,225 | 915,280 | 149,608 | (189,253) | 17,090 | (66,609) | 11,565 | $74,901 | 826,116 |
Floating Rate Income | 709,094 | 6,237,675 | 522,203 | (1,249,251) | (103,852) | (53,113) | 282,976 | — | 5,353,662 |
Fundamental Global Franchise | 182,658 | 2,141,162 | 385,580 | (633,026) | (50,377) | 32,562 | 7,960 | 162,295 | 1,875,901 |
Fundamental Large Cap Core | 14,952 | 1,047,879 | 193,496 | (304,711) | (19,943) | (57,850) | 6,155 | 58,336 | 858,871 |
Global Equity | 202,979 | 2,445,729 | 328,729 | (561,639) | (79,369) | 24,217 | 22,641 | 140,638 | 2,157,667 |
Global Shareholder Yield | 173,110 | 1,863,581 | 252,202 | (313,884) | 4,394 | (11,138) | 25,095 | 102,862 | 1,795,155 |
High Yield | 2,182,508 | 6,668,336 | 356,149 | (559,440) | (103,773) | 11,650 | 203,689 | — | 6,372,922 |
International Dynamic Growth | 71,298 | 646,648 | 84,206 | (90,608) | (69,646) | 98,174 | 5,702 | — | 668,774 |
International Growth | 44,267 | 1,206,985 | 235,053 | (334,009) | (74,839) | 8,849 | — | 142,223 | 1,042,039 |
International Small Company | 68,782 | 707,646 | 86,113 | (155,609) | 17,319 | 26,851 | 11,426 | 13,739 | 682,320 |
International Strategic Equity Allocation | 673,301 | 5,934,797 | 707,732 | (907,422) | (135,063) | 426,003 | 133,622 | — | 6,026,047 |
John Hancock Collateral Trust | 39,760 | 269,294 | 1,477,740 | (1,349,646) | 100 | (66) | 6,026 | — | 397,422 |
Mid Cap Growth | 46,566 | 688,723 | 169,504 | (223,422) | (9,219) | (19,764) | — | 45,908 | 605,822 |
Mid Value | 47,951 | 814,158 | 213,822 | (208,279) | 12,581 | (63,631) | 4,456 | 133,625 | 768,651 |
Short Duration Bond | 1,531,906 | 11,663,172 | 3,944,520 | (1,384,419) | (118,119) | (11,619) | 292,886 | — | 14,093,535 |
Strategic Income Opportunities | 844,440 | 8,648,294 | 282,485 | (615,014) | (33,056) | (133,859) | 183,892 | — | 8,148,850 |
U.S. Sector Rotation | 617,390 | 6,000,713 | 617,600 | (1,338,722) | (213,666) | 107,801 | 57,154 | 99,638 | 5,173,726 |
$(1,595,164) | $(1,141,375) | $2,589,688 | $2,045,086 | $121,986,228 |
98 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 99 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA1
Robert E. Sykes, CFA
Nathan W. Thooft, CFA
You can also contact us: | ||
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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 |
100 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
GOVERNANCE FUNDS
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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
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MF2780189 | LCSA 2/23 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 1 |
2 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2023 | ||
U.S. Stocks | S&P 500 Index | 1.26% |
Russell Midcap Index | 4.69% | |
Russell 2000 Index | 3.63% | |
FTSE NAREIT All Equity REIT Index | -5.88% | |
International Stocks | MSCI EAFE Index | 12.58% |
MSCI Emerging Markets Index | -2.29% | |
MSCI EAFE Small Cap Index | 7.74% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -2.13% |
ICE Bank of America U.S. High Yield Index | 2.36% | |
JPMorgan Global Government Bonds Unhedged Index | -1.73% |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 60.1 |
Equity | 60.1 |
Large blend | 35.3 |
International equity | 24.8 |
Unaffiliated investment companies | 31.4 |
Equity | 22.8 |
Fixed income | 8.6 |
U.S. Government | 8.0 |
Short-term investments and other | 0.5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 61.2 |
Equity | 61.2 |
Large blend | 36.6 |
International equity | 24.6 |
Unaffiliated investment companies | 30.3 |
Equity | 22.9 |
Fixed income | 7.4 |
U.S. Government | 8.2 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 61.2 |
Equity | 61.2 |
Large blend | 36.6 |
International equity | 24.6 |
Unaffiliated investment companies | 30.2 |
Equity | 22.9 |
Fixed income | 7.3 |
U.S. Government | 8.2 |
Short-term investments and other | 0.4 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 60.7 |
Equity | 60.7 |
Large blend | 36.1 |
International equity | 24.6 |
Unaffiliated investment companies | 30.5 |
Equity | 23.2 |
Fixed income | 7.3 |
U.S. Government | 8.3 |
Short-term investments and other | 0.5 |
4 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 58.0 |
Equity | 58.0 |
Large blend | 34.1 |
International equity | 23.9 |
Unaffiliated investment companies | 33.2 |
Equity | 22.9 |
Fixed income | 10.3 |
U.S. Government | 8.2 |
Short-term investments and other | 0.6 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 51.7 |
Equity | 51.7 |
Large blend | 29.9 |
International equity | 21.8 |
Unaffiliated investment companies | 39.3 |
Equity | 20.3 |
Fixed income | 19.0 |
U.S. Government | 8.4 |
Short-term investments and other | 0.6 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 42.1 |
Equity | 42.1 |
Large blend | 23.7 |
International equity | 18.4 |
Unaffiliated investment companies | 48.8 |
Fixed income | 31.7 |
Equity | 17.1 |
U.S. Government | 8.5 |
Short-term investments and other | 0.6 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 28.0 |
Equity | 28.0 |
Large blend | 14.6 |
International equity | 13.4 |
Unaffiliated investment companies | 60.9 |
Fixed income | 45.5 |
Equity | 15.4 |
U.S. Government | 10.5 |
Short-term investments and other | 0.6 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 14.2 |
Equity | 14.2 |
International equity | 7.3 |
Large blend | 6.9 |
Unaffiliated investment companies | 71.3 |
Fixed income | 59.6 |
Equity | 11.7 |
U.S. Government | 13.6 |
Short-term investments and other | 0.9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 6.0 |
Equity | 6.0 |
International equity | 4.1 |
Large blend | 1.9 |
Unaffiliated investment companies | 78.9 |
Fixed income | 66.5 |
Equity | 12.4 |
U.S. Government | 14.3 |
Short-term investments and other | 0.8 |
6 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2065 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,019.80 | $0.70 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.70 | 0.14% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,019.00 | 1.40 | 0.28% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.40 | 0.28% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,019.10 | 0.90 | 0.18% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.90 | 0.18% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,019.70 | 0.15 | 0.03% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.15 | 0.03% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,020.20 | 0.40 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.40 | 0.08% | |
2060 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,018.50 | $0.70 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.70 | 0.14% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,016.80 | 2.75 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.76 | 0.55% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,017.90 | 1.30 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.50 | 0.20 | 0.04% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,019.10 | 0.40 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.40 | 0.08% |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 7 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2055 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,017.30 | $0.75 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,015.70 | 2.55 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,018.60 | 1.05 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.20 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,018.90 | 0.45 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
2050 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,018.70 | $0.75 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,016.80 | 2.70 | 0.54% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.71 | 0.54% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,017.70 | 1.45 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,019.90 | 0.20 | 0.04% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,019.30 | 0.45 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
2045 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,017.00 | $0.75 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,015.60 | 2.70 | 0.54% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.71 | 0.54% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,016.70 | 1.25 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.20 | 0.20 | 0.04% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,017.70 | 0.45 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
2040 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,013.40 | $0.75 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,012.00 | 2.74 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.76 | 0.55% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,012.40 | 1.45 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,014.60 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,013.90 | 0.45 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% |
8 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2035 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,007.60 | $1.00 | 0.20% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.00 | 0.20% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,006.10 | 2.93 | 0.59% |
Hypothetical example | 1,000.00 | 1,021.90 | 2.96 | 0.59% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,007.30 | 1.44 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,008.40 | 0.45 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,008.00 | 0.65 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.65 | 0.13% | |
2030 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $1,003.30 | $1.29 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,001.40 | 3.28 | 0.66% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.31 | 0.66% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,002.40 | 1.99 | 0.40% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.01 | 0.40% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,003.20 | 0.79 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,003.00 | 0.99 | 0.20% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.00 | 0.20% | |
2025 Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $998.40 | $1.59 | 0.32% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.61 | 0.32% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 995.90 | 3.41 | 0.69% |
Hypothetical example | 1,000.00 | 1,021.40 | 3.46 | 0.69% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 997.70 | 2.18 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 999.30 | 1.04 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 998.90 | 1.24 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% | |
Income Preservation Blend Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $996.60 | $1.63 | 0.33% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.66 | 0.33% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 994.40 | 3.61 | 0.73% |
Hypothetical example | 1,000.00 | 1,021.20 | 3.66 | 0.73% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 996.00 | 2.38 | 0.48% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.41 | 0.48% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 997.60 | 1.14 | 0.23% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.15 | 0.23% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 997.20 | 1.34 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% |
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). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 9 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 60.1% | ||
Equity - 60.1% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,051,291 | $9,409,056 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,603,007 | 13,433,203 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $24,312,684) | $22,842,259 | |
UNAFFILIATED INVESTMENT COMPANIES - 31.4% | ||
Equity - 22.8% | ||
Fidelity Mid Cap Index Fund | 169,829 | 4,651,606 |
Fidelity Small Cap Index Fund | 61,325 | 1,436,850 |
Financial Select Sector SPDR Fund | 13,015 | 464,896 |
Vanguard FTSE Emerging Markets ETF | 36,327 | 1,432,010 |
Vanguard Health Care ETF | 2,123 | 498,395 |
Vanguard Information Technology ETF | 574 | 202,117 |
Fixed income - 8.6% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 9,749 | 760,032 |
Vanguard Total Bond Market ETF | 23,985 | 1,728,599 |
Xtrackers USD High Yield Corporate Bond ETF | 23,014 | 785,928 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $12,203,133) | $11,960,433 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 511 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 16 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 33 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 68 | 458 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 2,070 | 57 |
TOTAL COMMON STOCKS (Cost $516) | $515 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.0% | ||
U.S. Government - 8.0% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $390,000 | 131,233 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 2,695,000 | 916,936 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 3,461,000 | 1,221,054 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 2,067,400 | 758,802 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,679,654) | $3,028,025 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 338 | 3 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 169 | 1 |
Shares or Principal Amount | Value | |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 217 | $254 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 17 | 2 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 19 | 3 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 37 | 12 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 8 | 1 |
TOTAL WARRANTS (Cost $196) | $276 | |
SHORT-TERM INVESTMENTS - 0.5% | ||
Short-term funds - 0.5% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 19,767 | 197,580 |
TOTAL SHORT-TERM INVESTMENTS (Cost $197,496) | $197,580 | |
Total investments (Cost $40,393,679) - 100.0% | $38,029,088 | |
Other assets and liabilities, net - (0.0%) | (1,891) | |
TOTAL NET ASSETS - 100.0% | $38,027,197 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 61.2% | ||
Equity - 61.2% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,275,620 | $47,216,803 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 8,381,185 | 70,234,334 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $130,826,519) | $117,451,137 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.3% | ||
Equity - 22.9% | ||
Fidelity Mid Cap Index Fund | 850,343 | 23,290,920 |
Fidelity Small Cap Index Fund | 310,609 | 7,277,567 |
Financial Select Sector SPDR Fund | 64,963 | 2,320,478 |
Vanguard FTSE Emerging Markets ETF (H) | 195,097 | 7,690,724 |
Vanguard Health Care ETF | 10,600 | 2,488,456 |
Vanguard Information Technology ETF | 2,791 | 982,767 |
Fixed income - 7.4% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 49,461 | 3,855,980 |
Vanguard Total Bond Market ETF | 122,014 | 8,793,549 |
Xtrackers USD High Yield Corporate Bond ETF | 43,612 | 1,489,350 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $59,955,311) | $58,189,791 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 4,732 | 0 |
10 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Health care - 0.0% | ||
NMC Health PLC (D) | 148 | $0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 304 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 631 | 4,244 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 19,165 | 525 |
TOTAL COMMON STOCKS (Cost $4,779) | $4,769 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $2,103,000 | 707,651 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 14,005,000 | 4,765,006 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 18,000,300 | 6,350,576 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 10,738,100 | 3,941,226 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $21,242,882) | $15,764,459 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,131 | 24 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,565 | 9 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,013 | 2,352 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 156 | 19 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 172 | 26 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 343 | 115 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 71 | 8 |
TOTAL WARRANTS (Cost $1,813) | $2,553 | |
SHORT-TERM INVESTMENTS - 0.5% | ||
Short-term funds - 0.5% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 95,494 | 954,509 |
TOTAL SHORT-TERM INVESTMENTS (Cost $954,121) | $954,509 | |
Total investments (Cost $212,985,425) - 100.2% | $192,367,218 | |
Other assets and liabilities, net - (0.2%) | (295,030) | |
TOTAL NET ASSETS - 100.0% | $192,072,188 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 61.2% | ||
Equity - 61.2% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,977,934 | $80,352,510 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 14,226,867 | 119,221,147 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $223,472,223) | $199,573,657 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.2% | ||
Equity - 22.9% | ||
Fidelity Mid Cap Index Fund | 1,445,120 | 39,581,833 |
Fidelity Small Cap Index Fund | 527,836 | 12,367,192 |
Financial Select Sector SPDR Fund | 111,478 | 3,981,994 |
Vanguard FTSE Emerging Markets ETF | 327,933 | 12,927,119 |
Vanguard Health Care ETF | 17,939 | 4,211,360 |
Vanguard Information Technology ETF | 4,792 | 1,687,359 |
Fixed income - 7.3% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 84,624 | 6,597,287 |
Vanguard Total Bond Market ETF | 208,751 | 15,044,685 |
Xtrackers USD High Yield Corporate Bond ETF | 67,194 | 2,294,675 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $100,668,968) | $98,693,504 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,591 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 270 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 551 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,146 | 7,705 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 34,794 | 953 |
TOTAL COMMON STOCKS (Cost $8,674) | $8,659 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $3,578,000 | 1,203,983 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 23,795,000 | 8,095,917 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 30,592,700 | 10,793,224 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 18,249,800 | 6,698,259 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $36,601,503) | $26,791,383 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,684 | 43 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,842 | 16 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 11 |
Shares or Principal Amount | Value | |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,655 | $4,269 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 283 | 34 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 313 | 47 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 624 | 208 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 130 | 15 |
TOTAL WARRANTS (Cost $3,296) | $4,633 | |
SHORT-TERM INVESTMENTS - 0.5% | ||
Short-term funds - 0.5% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 171,442 | 1,713,647 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,713,735) | $1,713,647 | |
Total investments (Cost $362,468,399) - 100.1% | $326,785,483 | |
Other assets and liabilities, net - (0.1%) | (415,355) | |
TOTAL NET ASSETS - 100.0% | $326,370,128 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 60.7% | ||
Equity - 60.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 15,094,063 | $135,091,863 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 23,696,466 | 198,576,386 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $375,528,950) | $333,668,249 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.5% | ||
Equity - 23.2% | ||
Fidelity Mid Cap Index Fund | 2,402,966 | 65,817,231 |
Fidelity Small Cap Index Fund | 881,178 | 20,645,994 |
Financial Select Sector SPDR Fund | 185,862 | 6,638,991 |
iShares Global Infrastructure ETF | 5,938 | 276,236 |
Vanguard Energy ETF | 6,990 | 815,034 |
Vanguard FTSE Emerging Markets ETF | 548,978 | 21,640,713 |
Vanguard Global ex-U.S. Real Estate ETF | 6,529 | 272,520 |
Vanguard Health Care ETF (H) | 30,156 | 7,079,423 |
Vanguard Information Technology ETF | 8,226 | 2,896,539 |
Vanguard Materials ETF | 3,098 | 561,915 |
Vanguard Real Estate ETF | 9,430 | 808,340 |
Fixed income - 7.3% | ||
Vanguard Emerging Markets Government Bond ETF | 83,500 | 5,130,240 |
Vanguard Intermediate-Term Corporate Bond ETF | 123,886 | 9,658,153 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Vanguard Total Bond Market ETF | 304,464 | $21,942,720 |
Xtrackers USD High Yield Corporate Bond ETF | 91,288 | 3,117,485 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $169,845,239) | $167,301,534 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 15,091 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 473 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 968 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,012 | 13,535 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 61,119 | 1,674 |
TOTAL COMMON STOCKS (Cost $15,237) | $15,210 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.3% | ||
U.S. Government - 8.3% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $6,101,000 | 2,052,963 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 40,389,000 | 13,741,793 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 51,931,300 | 18,321,565 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 30,975,800 | 11,369,108 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $62,644,858) | $45,485,429 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 9,985 | 76 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 4,992 | 28 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 6,421 | 7,499 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 8 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 498 | 60 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 549 | 83 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,095 | 366 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 228 | 27 |
TOTAL WARRANTS (Cost $5,786) | $8,140 | |
SHORT-TERM INVESTMENTS - 0.8% | ||
Short-term funds - 0.8% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 432,353 | 4,321,584 |
12 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,321,776) | $4,321,584 | |
Total investments (Cost $612,361,846) - 100.3% | $550,800,146 | |
Other assets and liabilities, net - (0.3%) | (1,576,877) | |
TOTAL NET ASSETS - 100.0% | $549,223,269 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 58.0% | ||
Equity - 58.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 18,100,540 | $161,999,837 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 27,659,259 | 231,784,592 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $443,570,352) | $393,784,429 | |
UNAFFILIATED INVESTMENT COMPANIES - 33.2% | ||
Equity - 22.9% | ||
Fidelity Mid Cap Index Fund | 2,783,602 | 76,242,864 |
Fidelity Small Cap Index Fund | 1,008,091 | 23,619,573 |
Financial Select Sector SPDR Fund | 222,553 | 7,949,593 |
iShares Global Infrastructure ETF | 13,503 | 628,160 |
iShares MSCI Global Min Vol Factor ETF | 35,726 | 3,322,161 |
Vanguard Dividend Appreciation ETF | 21,994 | 3,342,648 |
Vanguard Energy ETF | 16,101 | 1,877,377 |
Vanguard FTSE Emerging Markets ETF | 586,101 | 23,104,101 |
Vanguard Global ex-U.S. Real Estate ETF | 15,023 | 627,060 |
Vanguard Health Care ETF | 35,952 | 8,440,092 |
Vanguard Information Technology ETF | 10,045 | 3,537,045 |
Vanguard Materials ETF | 7,099 | 1,287,617 |
Vanguard Real Estate ETF | 21,776 | 1,866,639 |
Fixed income - 10.3% | ||
Vanguard Emerging Markets Government Bond ETF | 153,281 | 9,417,585 |
Vanguard Intermediate-Term Corporate Bond ETF | 209,187 | 16,308,219 |
Vanguard Total Bond Market ETF | 517,272 | 37,279,793 |
Xtrackers USD High Yield Corporate Bond ETF | 201,956 | 6,896,797 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $222,810,314) | $225,747,324 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 17,949 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 563 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,152 | 0 |
Shares or Principal Amount | Value | |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,393 | $16,098 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 72,693 | 1,991 |
TOTAL COMMON STOCKS (Cost $18,123) | $18,090 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $7,505,000 | 2,525,403 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 49,747,000 | 16,925,722 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 63,960,500 | 22,565,514 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 38,152,600 | 14,003,222 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $76,902,008) | $56,019,861 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 11,875 | 91 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 5,938 | 34 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 7,637 | 8,919 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 10 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 592 | 72 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 653 | 99 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,303 | 435 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 271 | 32 |
TOTAL WARRANTS (Cost $6,883) | $9,683 | |
SHORT-TERM INVESTMENTS - 0.6% | ||
Short-term funds - 0.6% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 405,121 | 4,049,389 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,049,549) | $4,049,389 | |
Total investments (Cost $747,357,229) - 100.0% | $679,628,776 | |
Other assets and liabilities, net - (0.0%) | (304,522) | |
TOTAL NET ASSETS - 100.0% | $679,324,254 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.7% | ||
Equity - 51.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 18,529,080 | $165,835,266 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 13 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 27,204,335 | $227,972,330 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $445,409,563) | $393,807,596 | |
UNAFFILIATED INVESTMENT COMPANIES - 39.3% | ||
Equity - 20.3% | ||
Fidelity Mid Cap Index Fund | 2,529,127 | 69,272,777 |
Fidelity Small Cap Index Fund | 912,033 | 21,368,933 |
Financial Select Sector SPDR Fund | 225,601 | 8,058,468 |
iShares Global Infrastructure ETF | 29,185 | 1,357,686 |
iShares MSCI Global Min Vol Factor ETF | 68,051 | 6,328,062 |
Vanguard Dividend Appreciation ETF | 41,893 | 6,366,898 |
Vanguard Energy ETF (H) | 34,923 | 4,072,022 |
Vanguard FTSE Emerging Markets ETF | 434,420 | 17,124,836 |
Vanguard Global ex-U.S. Real Estate ETF | 32,496 | 1,356,383 |
Vanguard Health Care ETF (H) | 36,521 | 8,573,670 |
Vanguard Information Technology ETF | 10,906 | 3,840,221 |
Vanguard Materials ETF | 15,341 | 2,782,551 |
Vanguard Real Estate ETF | 47,520 | 4,073,414 |
Fixed income - 19.0% | ||
Vanguard Emerging Markets Government Bond ETF | 278,310 | 17,099,366 |
Vanguard Intermediate-Term Corporate Bond ETF | 441,990 | 34,457,540 |
Vanguard Total Bond Market ETF | 1,100,856 | 79,338,692 |
Xtrackers USD High Yield Corporate Bond ETF | 423,399 | 14,459,076 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $305,963,574) | $299,930,595 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 19,625 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 616 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,259 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,617 | 17,601 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 79,478 | 2,177 |
TOTAL COMMON STOCKS (Cost $19,814) | $19,779 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.4% | ||
U.S. Government - 8.4% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $8,776,000 | 2,953,090 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 56,362,000 | 19,176,384 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 72,786,400 | 25,679,326 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 43,287,900 | 15,888,041 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $88,835,701) | $63,696,841 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 12,984 | $99 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 6,492 | 37 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 8,350 | 9,752 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 11 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 647 | 78 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 714 | 108 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,424 | 476 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 296 | 35 |
TOTAL WARRANTS (Cost $7,526) | $10,587 | |
SHORT-TERM INVESTMENTS - 0.9% | ||
Short-term funds - 0.9% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 680,181 | 6,798,752 |
TOTAL SHORT-TERM INVESTMENTS (Cost $6,799,222) | $6,798,752 | |
Total investments (Cost $847,035,400) - 100.3% | $764,264,150 | |
Other assets and liabilities, net - (0.3%) | (1,995,548) | |
TOTAL NET ASSETS - 100.0% | $762,268,602 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 42.1% | ||
Equity - 42.1% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 19,225,634 | $172,069,428 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 26,347,918 | 220,795,555 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $443,696,044) | $392,864,983 | |
UNAFFILIATED INVESTMENT COMPANIES - 48.8% | ||
Equity - 17.1% | ||
Fidelity Mid Cap Index Fund | 2,191,866 | 60,035,217 |
Fidelity Small Cap Index Fund | 795,549 | 18,639,703 |
Financial Select Sector SPDR Fund | 254,198 | 9,079,953 |
iShares Global Infrastructure ETF | 53,576 | 2,492,356 |
iShares MSCI Global Min Vol Factor ETF | 131,299 | 12,209,494 |
Vanguard Dividend Appreciation ETF | 80,888 | 12,293,358 |
Vanguard Energy ETF | 63,982 | 7,460,301 |
Vanguard FTSE Emerging Markets ETF | 220,383 | 8,687,498 |
Vanguard Global ex-U.S. Real Estate ETF | 59,584 | 2,487,036 |
14 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard Health Care ETF | 40,988 | $9,622,343 |
Vanguard Information Technology ETF | 13,288 | 4,678,971 |
Vanguard Materials ETF | 28,136 | 5,103,308 |
Vanguard Real Estate ETF | 86,366 | 7,403,294 |
Fixed income - 31.7% | ||
Vanguard Emerging Markets Government Bond ETF | 482,762 | 29,660,897 |
Vanguard Intermediate-Term Corporate Bond ETF | 929,459 | 72,460,624 |
Vanguard Total Bond Market ETF | 2,323,985 | 167,489,599 |
Xtrackers USD High Yield Corporate Bond ETF | 774,015 | 26,432,612 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $477,866,631) | $456,236,564 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 20,564 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 645 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,320 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,742 | 18,444 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 83,284 | 2,281 |
TOTAL COMMON STOCKS (Cost $20,763) | $20,726 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $10,964,000 | 3,689,343 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 70,391,000 | 23,949,555 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 90,894,000 | 32,067,758 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 54,056,800 | 19,840,572 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $111,611,686) | $79,547,228 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 13,605 | 104 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 6,803 | 38 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 8,750 | 10,219 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 11 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 678 | 82 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 748 | 113 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,493 | 498 |
Shares or Principal Amount | Value | |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 311 | $37 |
TOTAL WARRANTS (Cost $7,885) | $11,093 | |
SHORT-TERM INVESTMENTS - 0.7% | ||
Short-term funds - 0.7% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 646,144 | 6,458,532 |
TOTAL SHORT-TERM INVESTMENTS (Cost $6,459,100) | $6,458,532 | |
Total investments (Cost $1,039,662,109) - 100.1% | $935,139,126 | |
Other assets and liabilities, net - (0.1%) | (1,051,492) | |
TOTAL NET ASSETS - 100.0% | $934,087,634 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 28.0% | ||
Equity - 28.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,655,292 | $131,164,862 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 16,942,001 | 141,973,965 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $307,247,299) | $273,138,827 | |
UNAFFILIATED INVESTMENT COMPANIES - 60.9% | ||
Equity - 15.4% | ||
Fidelity Mid Cap Index Fund | 1,356,516 | 37,154,972 |
Fidelity Small Cap Index Fund | 486,775 | 11,405,144 |
Financial Select Sector SPDR Fund | 238,886 | 8,533,008 |
iShares Global Infrastructure ETF | 74,777 | 3,478,626 |
iShares MSCI Global Min Vol Factor ETF | 213,072 | 19,813,565 |
Vanguard Dividend Appreciation ETF | 131,443 | 19,976,707 |
Vanguard Energy ETF | 89,696 | 10,458,554 |
Vanguard FTSE Emerging Markets ETF | 12,356 | 487,074 |
Vanguard Global ex-U.S. Real Estate ETF | 83,185 | 3,472,142 |
Vanguard Health Care ETF (H) | 38,349 | 9,002,811 |
Vanguard Information Technology ETF | 13,593 | 4,786,367 |
Vanguard Materials ETF | 39,240 | 7,117,351 |
Vanguard Real Estate ETF | 120,743 | 10,350,090 |
Vanguard S&P 500 ETF | 13,201 | 4,806,616 |
Fixed income - 45.5% | ||
Invesco Senior Loan ETF (H) | 695,283 | 14,566,179 |
SPDR Portfolio Short Term Corporate Bond ETF | 956,399 | 28,127,695 |
Vanguard Emerging Markets Government Bond ETF | 649,443 | 39,901,778 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,152,421 | 89,842,741 |
Vanguard Short-Term Corporate Bond ETF | 372,516 | 28,043,004 |
Vanguard Total Bond Market ETF | 2,874,545 | 207,168,456 |
Xtrackers USD High Yield Corporate Bond ETF | 1,066,580 | 36,423,707 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $626,348,205) | $594,916,587 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 14,775 | $0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 464 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 948 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,970 | 13,251 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 59,837 | 1,639 |
TOTAL COMMON STOCKS (Cost $14,917) | $14,891 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 10.5% | ||
U.S. Government - 10.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $4,328,312 | 4,235,321 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 12,111,342 | 11,633,512 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 11,796,811 | 11,160,083 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 14,936,870 | 13,959,264 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 8,495,000 | 2,858,534 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 54,457,000 | 18,528,234 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 70,282,000 | 24,795,764 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 41,719,100 | 15,312,242 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $130,977,772) | $102,482,954 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 9,775 | 75 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 4,888 | 28 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 6,286 | 7,342 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 8 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 487 | 59 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 537 | 81 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,072 | 358 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 223 | 27 |
TOTAL WARRANTS (Cost $5,665) | $7,971 |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 2.2% | ||
Short-term funds - 2.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 2,124,612 | $21,236,560 |
TOTAL SHORT-TERM INVESTMENTS (Cost $21,235,844) | $21,236,560 | |
Total investments (Cost $1,085,829,702) - 101.6% | $991,797,790 | |
Other assets and liabilities, net - (1.6%) | (15,367,925) | |
TOTAL NET ASSETS - 100.0% | $976,429,865 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 14.2% | ||
Equity - 14.2% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,945,033 | $53,208,042 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 6,044,613 | 50,653,857 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $115,731,901) | $103,861,899 | |
UNAFFILIATED INVESTMENT COMPANIES - 71.3% | ||
Equity - 11.7% | ||
Fidelity Mid Cap Index Fund | 244,633 | 6,700,488 |
Fidelity Small Cap Index Fund | 89,564 | 2,098,488 |
iShares Global Infrastructure ETF | 69,723 | 3,243,514 |
iShares MSCI Global Min Vol Factor ETF (H) | 215,310 | 20,021,677 |
Vanguard Dividend Appreciation ETF (H) | 132,822 | 20,186,288 |
Vanguard Energy ETF (H) | 83,312 | 9,714,179 |
Vanguard FTSE Emerging Markets ETF | 11,214 | 442,056 |
Vanguard Global ex-U.S. Real Estate ETF | 77,537 | 3,236,394 |
Vanguard Materials ETF | 36,557 | 6,630,709 |
Vanguard Real Estate ETF | 112,530 | 9,646,072 |
Vanguard S&P 500 ETF | 9,852 | 3,587,212 |
Fixed income - 59.6% | ||
Invesco Senior Loan ETF | 1,348,981 | 28,261,152 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,608,725 | 47,312,602 |
Vanguard Emerging Markets Government Bond ETF | 588,780 | 36,174,643 |
Vanguard Intermediate-Term Corporate Bond ETF | 946,640 | 73,800,054 |
Vanguard Short-Term Corporate Bond ETF | 627,812 | 47,261,687 |
Vanguard Total Bond Market ETF | 2,366,362 | 170,543,709 |
Xtrackers USD High Yield Corporate Bond ETF | 993,102 | 33,914,433 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $557,439,390) | $522,775,357 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,018 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 189 | 0 |
16 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 386 | $0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 802 | 5,398 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 24,374 | 668 |
TOTAL COMMON STOCKS (Cost $6,076) | $6,066 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 13.6% | ||
U.S. Government - 13.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $8,634,122 | 8,448,623 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 24,165,571 | 23,212,164 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 23,528,427 | 22,258,489 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 29,786,483 | 27,836,981 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 2,369,000 | 797,159 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 15,944,000 | 5,424,723 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 21,058,000 | 7,429,345 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 12,197,200 | 4,476,762 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $113,861,663) | $99,884,246 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,982 | 30 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,991 | 11 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,561 | 2,991 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 198 | 24 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 219 | 33 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 437 | 146 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 91 | 11 |
TOTAL WARRANTS (Cost $2,308) | $3,246 | |
SHORT-TERM INVESTMENTS - 0.9% | ||
Short-term funds - 0.9% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 652,504 | 6,522,107 |
TOTAL SHORT-TERM INVESTMENTS (Cost $6,521,595) | $6,522,107 | |
Total investments (Cost $793,562,933) - 100.0% | $733,052,921 | |
Other assets and liabilities, net - (0.0%) | (161,670) | |
TOTAL NET ASSETS - 100.0% | $732,891,251 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 6.0% | ||
Equity - 6.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,140,252 | $19,155,255 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,101,536 | 9,230,871 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $30,543,011) | $28,386,126 | |
UNAFFILIATED INVESTMENT COMPANIES - 78.9% | ||
Equity - 12.4% | ||
iShares Global Infrastructure ETF | 47,859 | 2,226,401 |
iShares MSCI Global Min Vol Factor ETF | 153,534 | 14,277,127 |
Vanguard Dividend Appreciation ETF | 94,712 | 14,394,330 |
Vanguard Energy ETF | 57,192 | 6,668,587 |
Vanguard FTSE Emerging Markets ETF | 7,151 | 281,892 |
Vanguard Global ex-U.S. Real Estate ETF | 53,318 | 2,225,493 |
Vanguard Materials ETF | 25,089 | 4,550,643 |
Vanguard Real Estate ETF | 77,230 | 6,620,156 |
Vanguard S&P 500 ETF | 18,584 | 6,766,620 |
Fixed income - 66.5% | ||
Invesco Senior Loan ETF (H) | 1,082,163 | 22,671,315 |
SPDR Portfolio Short Term Corporate Bond ETF (H) | 1,259,294 | 37,035,837 |
Vanguard Emerging Markets Government Bond ETF | 400,040 | 24,578,458 |
Vanguard Intermediate-Term Corporate Bond ETF | 640,740 | 49,952,090 |
Vanguard Short-Term Corporate Bond ETF | 491,783 | 37,021,424 |
Vanguard Total Bond Market ETF | 1,602,791 | 115,513,147 |
Xtrackers USD High Yield Corporate Bond ETF | 680,811 | 23,249,696 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $390,395,091) | $368,033,216 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,230 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 39 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 79 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 164 | 1,103 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 4,982 | 136 |
TOTAL COMMON STOCKS (Cost $1,243) | $1,239 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 14.3% | ||
U.S. Government - 14.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $7,038,882 | 6,887,656 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 19,702,233 | $18,924,919 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 19,183,216 | 18,147,809 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 24,286,081 | 22,696,576 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $71,746,502) | $66,656,960 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 814 | 6 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 407 | 2 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 523 | 611 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 41 | 5 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 45 | 7 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 89 | 30 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 19 | 2 |
TOTAL WARRANTS (Cost $470) | $663 | |
SHORT-TERM INVESTMENTS - 5.8% | ||
Short-term funds - 5.8% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 2,697,177 | 26,959,630 |
TOTAL SHORT-TERM INVESTMENTS (Cost $26,956,282) | $26,959,630 | |
Total investments (Cost $519,642,599) - 105.0% | $490,037,834 | |
Other assets and liabilities, net - (5.0%) | (23,519,625) | |
TOTAL NET ASSETS - 100.0% | $466,518,209 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(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) | Non-income producing. |
(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) | The rate shown is the annualized seven-day yield as of 2-28-23. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | All or a portion of this security is on loan as of 2-28-23. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
18 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2065 Preservation Blend Portfolio | 2060 Preservation Blend Portfolio | 2055 Preservation Blend Portfolio | 2050 Preservation Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $14,989,249 | $73,961,572 | $125,498,179 | $212,810,313 |
Affiliated investments, at value | 23,039,839 | 118,405,646 | 201,287,304 | 337,989,833 |
Total investments, at value | 38,029,088 | 192,367,218 | 326,785,483 | 550,800,146 |
Dividends and interest receivable | 11,557 | 104,936 | 190,037 | 336,998 |
Receivable for fund shares sold | 226,167 | 237,341 | 327,059 | 217,365 |
Receivable for investments sold | 1,299 | 78,405 | 229,273 | 858,353 |
Receivable for securities lending income | — | 388 | — | 140 |
Receivable from affiliates | 586 | 959 | 1,266 | 1,957 |
Other assets | 39,567 | 56,847 | 63,921 | 58,279 |
Total assets | 38,308,264 | 192,846,094 | 327,597,039 | 552,273,238 |
Liabilities | ||||
Payable for investments purchased | 240,442 | 712,263 | 1,019,023 | 1,523,251 |
Payable for fund shares repurchased | 5 | — | 132,963 | 98,404 |
Payable upon return of securities loaned | — | — | — | 1,326,160 |
Payable to affiliates | ||||
Accounting and legal services fees | 2,745 | 16,076 | 27,437 | 46,796 |
Transfer agent fees | 13 | 59 | 686 | 806 |
Distribution and service fees | — | 201 | 11 | 312 |
Trustees’ fees | 14 | 89 | 155 | 265 |
Other liabilities and accrued expenses | 37,848 | 45,218 | 46,636 | 53,975 |
Total liabilities | 281,067 | 773,906 | 1,226,911 | 3,049,969 |
Net assets | $38,027,197 | $192,072,188 | $326,370,128 | $549,223,269 |
Net assets consist of | ||||
Paid-in capital | $41,114,291 | $215,768,113 | $366,929,615 | $619,486,057 |
Total distributable earnings (loss) | (3,087,094) | (23,695,925) | (40,559,487) | (70,262,788) |
Net assets | $38,027,197 | $192,072,188 | $326,370,128 | $549,223,269 |
Unaffiliated investments, at cost | $15,883,499 | $81,204,785 | $137,282,441 | $232,511,120 |
Affiliated investments, at cost | 24,510,180 | 131,780,640 | 225,185,958 | 379,850,726 |
Total investments, at cost | 40,393,679 | 212,985,425 | 362,468,399 | 612,361,846 |
Securities loaned, at value | — | $2,201,130 | — | $1,300,145 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class I | ||||
Net assets | $141,358 | $157,703 | $7,327,927 | $7,273,503 |
Shares outstanding | 13,423 | 14,935 | 794,367 | 765,438 |
Net asset value, offering price and redemption price per share | $10.53 | $10.56 | $9.22 | $9.50 |
Class R2 | ||||
Net assets | $52,637 | $1,015,709 | $54,623 | $1,046,340 |
Shares outstanding | 5,000 | 96,398 | 5,929 | 109,833 |
Net asset value, offering price and redemption price per share | $10.53 | $10.54 | $9.21 | $9.53 |
Class R4 | ||||
Net assets | $52,648 | $224,136 | $57,076 | $1,376,715 |
Shares outstanding | 5,000 | 21,231 | 6,185 | 143,973 |
Net asset value, offering price and redemption price per share | $10.53 | $10.56 | $9.23 | $9.56 |
Class R6 | ||||
Net assets | $112,577 | $5,215,919 | $5,758,339 | $20,596,693 |
Shares outstanding | 10,690 | 493,821 | 624,284 | 2,168,778 |
Net asset value, offering price and redemption price per share | $10.53 | $10.56 | $9.22 | $9.50 |
Class 1 | ||||
Net assets | $37,667,977 | $185,458,721 | $313,172,163 | $518,930,018 |
Shares outstanding | 3,577,805 | 17,568,917 | 33,970,990 | 54,612,940 |
Net asset value, offering price and redemption price per share | $10.53 | $10.56 | $9.22 | $9.50 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 19 |
2045 Preservation Blend Portfolio | 2040 Preservation Blend Portfolio | 2035 Preservation Blend Portfolio | 2030 Preservation Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $281,794,958 | $363,657,802 | $535,815,611 | $697,422,403 |
Affiliated investments, at value | 397,833,818 | 400,606,348 | 399,323,515 | 294,375,387 |
Total investments, at value | 679,628,776 | 764,264,150 | 935,139,126 | 991,797,790 |
Dividends and interest receivable | 401,856 | 443,438 | 468,465 | 363,031 |
Receivable for fund shares sold | 439,340 | 372,353 | 310,498 | 46,766 |
Receivable for investments sold | 1,317,963 | 1,068,543 | 820,563 | 2,513,584 |
Receivable for securities lending income | (285) | 405 | — | 8,965 |
Receivable from affiliates | 2,528 | 2,953 | 3,422 | 3,672 |
Other assets | 64,563 | 70,503 | 79,766 | 83,344 |
Total assets | 681,854,741 | 766,222,345 | 936,821,840 | 994,817,152 |
Liabilities | ||||
Payable for investments purchased | 2,357,648 | 2,504,360 | 2,591,119 | 3,462,129 |
Payable for fund shares repurchased | 56,945 | 46 | — | 60,802 |
Payable upon return of securities loaned | — | 1,324,375 | — | 14,713,943 |
Payable to affiliates | ||||
Accounting and legal services fees | 57,526 | 65,594 | 80,371 | 85,296 |
Transfer agent fees | 2,509 | 2,097 | 2,746 | 3,526 |
Distribution and service fees | 235 | 143 | 118 | 250 |
Trustees’ fees | 327 | 384 | 485 | 530 |
Other liabilities and accrued expenses | 55,297 | 56,744 | 59,367 | 60,811 |
Total liabilities | 2,530,487 | 3,953,743 | 2,734,206 | 18,387,287 |
Net assets | $679,324,254 | $762,268,602 | $934,087,634 | $976,429,865 |
Net assets consist of | ||||
Paid-in capital | $757,485,163 | $857,566,977 | $1,056,178,943 | $1,095,674,288 |
Total distributable earnings (loss) | (78,160,909) | (95,298,375) | (122,091,309) | (119,244,423) |
Net assets | $679,324,254 | $762,268,602 | $934,087,634 | $976,429,865 |
Unaffiliated investments, at cost | $299,737,328 | $394,826,615 | $589,506,965 | $757,346,559 |
Affiliated investments, at cost | 447,619,901 | 452,208,785 | 450,155,144 | 328,483,143 |
Total investments, at cost | 747,357,229 | 847,035,400 | 1,039,662,109 | 1,085,829,702 |
Securities loaned, at value | — | $1,298,287 | — | $14,366,594 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class I | ||||
Net assets | $26,966,791 | $21,693,412 | $29,111,259 | $37,696,916 |
Shares outstanding | 2,577,545 | 2,160,164 | 2,954,885 | 3,860,064 |
Net asset value, offering price and redemption price per share | $10.46 | $10.04 | $9.85 | $9.77 |
Class R2 | ||||
Net assets | $1,191,361 | $634,713 | $593,646 | $858,778 |
Shares outstanding | 113,700 | 63,087 | 60,088 | 87,923 |
Net asset value, offering price and redemption price per share | $10.48 | $10.06 | $9.88 | $9.77 |
Class R4 | ||||
Net assets | $69,507 | $277,012 | $60,260 | $1,170,668 |
Shares outstanding | 6,590 | 27,336 | 6,058 | 118,898 |
Net asset value, offering price and redemption price per share | $10.55 | $10.13 | $9.95 | $9.85 |
Class R6 | ||||
Net assets | $15,974,756 | $25,327,826 | $25,229,025 | $28,643,095 |
Shares outstanding | 1,527,704 | 2,528,798 | 2,558,084 | 2,936,819 |
Net asset value, offering price and redemption price per share | $10.46 | $10.02 | $9.86 | $9.75 |
Class 1 | ||||
Net assets | $635,121,839 | $714,335,639 | $879,093,444 | $908,060,408 |
Shares outstanding | 60,743,722 | 71,145,605 | 89,245,779 | 93,055,893 |
Net asset value, offering price and redemption price per share | $10.46 | $10.04 | $9.85 | $9.76 |
20 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2025 Preservation Blend Portfolio | Income Preservation Blend Portfolio | |
Assets | ||
Unaffiliated investments, at value (including securites loaned) | $622,668,915 | $434,692,078 |
Affiliated investments, at value | 110,384,006 | 55,345,756 |
Total investments, at value | 733,052,921 | 490,037,834 |
Dividends and interest receivable | 187,967 | 67,699 |
Receivable for fund shares sold | 159,577 | 234,636 |
Receivable for investments sold | 4,551,017 | 2,453,616 |
Receivable for securities lending income | 1,073 | 12,975 |
Receivable from affiliates | 3,033 | 2,341 |
Other assets | 73,631 | 57,319 |
Total assets | 738,029,219 | 492,866,420 |
Liabilities | ||
Payable for investments purchased | 4,287,598 | 3,172,843 |
Payable for fund shares repurchased | 366 | 26,657 |
Payable upon return of securities loaned | 724,125 | 23,049,509 |
Payable to affiliates | ||
Accounting and legal services fees | 65,919 | 41,932 |
Transfer agent fees | 2,105 | 756 |
Distribution and service fees | 40 | 287 |
Trustees’ fees | 439 | 282 |
Other liabilities and accrued expenses | 57,376 | 55,945 |
Total liabilities | 5,137,968 | 26,348,211 |
Net assets | $732,891,251 | $466,518,209 |
Net assets consist of | ||
Paid-in capital | $819,284,372 | $513,858,139 |
Total distributable earnings (loss) | (86,393,121) | (47,339,930) |
Net assets | $732,891,251 | $466,518,209 |
Unaffiliated investments, at cost | $671,309,437 | $462,143,306 |
Affiliated investments, at cost | 122,253,496 | 57,499,293 |
Total investments, at cost | 793,562,933 | 519,642,599 |
Securities loaned, at value | $737,596 | $22,479,157 |
Net asset value per share | ||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||
Class I | ||
Net assets | $22,772,984 | $7,238,568 |
Shares outstanding | 2,392,444 | 754,796 |
Net asset value, offering price and redemption price per share | $9.52 | $9.59 |
Class R2 | ||
Net assets | $91,162 | $1,239,484 |
Shares outstanding | 9,552 | 128,926 |
Net asset value, offering price and redemption price per share | $9.54 | $9.61 |
Class R4 | ||
Net assets | $286,299 | $610,589 |
Shares outstanding | 29,894 | 63,576 |
Net asset value, offering price and redemption price per share | $9.58 | $9.60 |
Class R6 | ||
Net assets | $15,103,969 | $15,582,158 |
Shares outstanding | 1,588,385 | 1,626,223 |
Net asset value, offering price and redemption price per share | $9.51 | $9.58 |
Class 1 | ||
Net assets | $694,636,837 | $441,847,410 |
Shares outstanding | 73,047,886 | 46,074,338 |
Net asset value, offering price and redemption price per share | $9.51 | $9.59 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 21 |
2065 Preservation Blend Portfolio | 2060 Preservation Blend Portfolio | 2055 Preservation Blend Portfolio | 2050 Preservation Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $312,634 | $1,815,306 | $3,085,299 | $5,207,960 |
Dividends from unaffiliated investments | 129,960 | 756,305 | 1,274,391 | 2,368,436 |
Interest | 41,385 | 241,230 | 425,412 | 726,527 |
Securities lending | — | 2,405 | — | 1,938 |
Total investment income | 483,979 | 2,815,246 | 4,785,102 | 8,304,861 |
Expenses | ||||
Investment management fees | 35,826 | 209,131 | 356,078 | 615,555 |
Distribution and service fees | 7,916 | 47,124 | 75,664 | 131,594 |
Accounting and legal services fees | 2,957 | 17,646 | 30,211 | 51,612 |
Transfer agent fees | 70 | 322 | 3,963 | 4,701 |
Trustees’ fees | 361 | 2,238 | 3,869 | 6,613 |
Custodian fees | 14,101 | 14,101 | 14,101 | 14,101 |
State registration fees | 32,595 | 31,606 | 32,159 | 33,552 |
Printing and postage | 9,200 | 7,890 | 8,104 | 8,229 |
Professional fees | 16,657 | 22,270 | 24,470 | 28,210 |
Other | 6,031 | 7,628 | 8,808 | 11,010 |
Total expenses | 125,714 | 359,956 | 557,427 | 905,177 |
Less expense reductions | (113,507) | (287,772) | (420,923) | (674,692) |
Net expenses | 12,207 | 72,184 | 136,504 | 230,485 |
Net investment income | 471,772 | 2,743,062 | 4,648,598 | 8,074,376 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (370,691) | (2,955,784) | (4,608,066) | (8,058,866) |
Affiliated investments | (63,814) | (820,355) | (1,601,886) | (2,671,045) |
Capital gain distributions received from affiliated investments | 193,790 | 1,100,899 | 1,844,923 | 3,115,393 |
(240,715) | (2,675,240) | (4,365,029) | (7,614,518) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 231,835 | 1,418,528 | 1,830,118 | 3,476,141 |
Affiliated investments | 365,781 | 2,108,078 | 3,813,286 | 6,248,952 |
597,616 | 3,526,606 | 5,643,404 | 9,725,093 | |
Net realized and unrealized gain | 356,901 | 851,366 | 1,278,375 | 2,110,575 |
Increase in net assets from operations | $828,673 | $3,594,428 | $5,926,973 | $10,184,951 |
22 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2045 Preservation Blend Portfolio | 2040 Preservation Blend Portfolio | 2035 Preservation Blend Portfolio | 2030 Preservation Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $6,057,861 | $6,499,566 | $6,672,718 | $4,785,478 |
Dividends from unaffiliated investments | 3,257,724 | 4,259,461 | 6,659,638 | 9,500,197 |
Interest | 894,973 | 1,047,328 | 1,316,028 | 1,157,550 |
Securities lending | 8,537 | 5,644 | 11,060 | 175,818 |
Total investment income | 10,219,095 | 11,811,999 | 14,659,444 | 15,619,043 |
Expenses | ||||
Investment management fees | 796,372 | 979,351 | 1,385,193 | 1,801,212 |
Distribution and service fees | 157,076 | 178,295 | 218,745 | 231,703 |
Accounting and legal services fees | 63,464 | 72,464 | 88,892 | 94,308 |
Transfer agent fees | 14,926 | 12,377 | 16,334 | 21,337 |
Trustees’ fees | 8,173 | 9,369 | 11,592 | 12,339 |
Custodian fees | 14,101 | 14,101 | 14,101 | 14,845 |
State registration fees | 33,517 | 33,756 | 33,639 | 34,607 |
Printing and postage | 8,303 | 8,363 | 8,468 | 8,508 |
Professional fees | 30,253 | 31,919 | 34,860 | 35,879 |
Other | 12,111 | 13,204 | 14,818 | 15,391 |
Total expenses | 1,138,296 | 1,353,199 | 1,826,642 | 2,270,129 |
Less expense reductions | (847,838) | (1,006,998) | (1,208,254) | (1,294,452) |
Net expenses | 290,458 | 346,201 | 618,388 | 975,677 |
Net investment income | 9,928,637 | 11,465,798 | 14,041,056 | 14,643,366 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (8,624,515) | (7,610,402) | (10,084,188) | (13,105,761) |
Affiliated investments | (2,555,309) | (5,623,753) | (8,517,415) | (7,550,986) |
Capital gain distributions received from affiliated investments | 3,700,212 | 3,950,902 | 4,049,970 | 2,874,667 |
(7,479,612) | (9,283,253) | (14,551,633) | (17,782,080) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 2,261,571 | (2,097,816) | (6,076,339) | (5,277,997) |
Affiliated investments | 6,865,117 | 10,005,634 | 12,892,525 | 10,682,283 |
9,126,688 | 7,907,818 | 6,816,186 | 5,404,286 | |
Net realized and unrealized gain (loss) | 1,647,076 | (1,375,435) | (7,735,447) | (12,377,794) |
Increase in net assets from operations | $11,575,713 | $10,090,363 | $6,305,609 | $2,265,572 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 23 |
2025 Preservation Blend Portfolio | Income Preservation Blend Portfolio | |
Investment income | ||
Dividends from affiliated investments | $1,795,132 | $428,084 |
Dividends from unaffiliated investments | 9,360,072 | 6,651,698 |
Interest | 572,543 | 224,786 |
Securities lending | 292,224 | 251,192 |
Total investment income | 12,019,971 | 7,555,760 |
Expenses | ||
Investment management fees | 1,656,796 | 1,153,499 |
Distribution and service fees | 180,017 | 118,177 |
Accounting and legal services fees | 73,077 | 46,473 |
Transfer agent fees | 13,039 | 4,681 |
Trustees’ fees | 9,688 | 6,165 |
Custodian fees | 14,845 | 14,845 |
State registration fees | 35,205 | 33,538 |
Printing and postage | 8,370 | 7,964 |
Professional fees | 32,347 | 25,655 |
Other | 13,713 | 10,732 |
Total expenses | 2,037,097 | 1,421,729 |
Less expense reductions | (1,078,346) | (765,986) |
Net expenses | 958,751 | 655,743 |
Net investment income | 11,061,220 | 6,900,017 |
Realized and unrealized gain (loss) | ||
Net realized gain (loss) on | ||
Unaffiliated investments | (14,840,516) | (8,692,112) |
Affiliated investments | (3,694,050) | (1,287,078) |
Capital gain distributions received from affiliated investments | 1,032,549 | 224,551 |
(17,502,017) | (9,754,639) | |
Change in net unrealized appreciation (depreciation) of | ||
Unaffiliated investments | (579,575) | (505,789) |
Affiliated investments | 4,975,389 | 1,384,030 |
4,395,814 | 878,241 | |
Net realized and unrealized loss | (13,106,203) | (8,876,398) |
Decrease in net assets from operations | $(2,044,983) | $(1,976,381) |
24 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2065 Preservation Blend Portfolio | 2060 Preservation Blend Portfolio | 2055 Preservation Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $471,772 | $236,297 | $2,743,062 | $2,930,337 | $4,648,598 | $5,284,944 |
Net realized gain (loss) | (240,715) | (273,200) | (2,675,240) | 24,556,361 | (4,365,029) | 46,262,356 |
Change in net unrealized appreciation (depreciation) | 597,616 | (3,599,997) | 3,526,606 | (61,441,154) | 5,643,404 | (112,741,001) |
Increase (decrease) in net assets resulting from operations | 828,673 | (3,636,900) | 3,594,428 | (33,954,456) | 5,926,973 | (61,193,701) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I1 | (1,932) | (1,317) | (16,214) | (3,277) | (886,141) | (3,669) |
Class R2 | (716) | (1,600) | (101,206) | (42,734) | (6,399) | (3,203) |
Class R4 | (769) | (1,663) | (24,980) | (15,057) | (7,472) | (4,287) |
Class R6 | (1,088) | (1,846) | (559,034) | (272,917) | (702,767) | (507,218) |
Class 1 | (521,390) | (419,895) | (21,353,239) | (13,034,418) | (39,182,900) | (26,621,813) |
Total distributions | (525,895) | (426,321) | (22,054,673) | (13,368,403) | (40,785,679) | (27,140,190) |
Portfolio share transactions | ||||||
From portfolio share transactions | 11,270,633 | 21,030,380 | 28,736,974 | 25,184,109 | 43,893,781 | 27,405,033 |
Total increase (decrease) | 11,573,411 | 16,967,159 | 10,276,729 | (22,138,750) | 9,035,075 | (60,928,858) |
Net assets | ||||||
Beginning of period | 26,453,786 | 9,486,627 | 181,795,459 | 203,934,209 | 317,335,053 | 378,263,911 |
End of period | $38,027,197 | $26,453,786 | $192,072,188 | $181,795,459 | $326,370,128 | $317,335,053 |
1 | The inception date for Class I shares is 10-21-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 25 |
2050 Preservation Blend Portfolio | 2045 Preservation Blend Portfolio | 2040 Preservation Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,074,376 | $9,981,330 | $9,928,637 | $12,542,625 | $11,465,798 | $15,802,048 |
Net realized gain (loss) | (7,614,518) | 115,445,990 | (7,479,612) | 145,376,154 | (9,283,253) | 170,278,007 |
Change in net unrealized appreciation (depreciation) | 9,725,093 | (233,731,405) | 9,126,688 | (289,790,030) | 7,907,818 | (337,825,664) |
Increase (decrease) in net assets resulting from operations | 10,184,951 | (108,304,085) | 11,575,713 | (131,871,251) | 10,090,363 | (151,745,609) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I1 | (1,346,810) | (3,927) | (5,374,380) | (3,931) | (4,497,082) | (3,994) |
Class R2 | (195,885) | (74,508) | (230,284) | (89,675) | (130,486) | (37,356) |
Class R4 | (260,511) | (120,251) | (15,519) | (5,953) | (58,619) | (18,835) |
Class R6 | (3,834,062) | (1,932,694) | (3,151,940) | (1,610,917) | (5,266,575) | (2,864,101) |
Class 1 | (100,270,493) | (50,957,384) | (128,639,944) | (61,436,352) | (153,778,005) | (74,188,114) |
Total distributions | (105,907,761) | (53,088,764) | (137,412,067) | (63,146,828) | (163,730,767) | (77,112,400) |
Portfolio share transactions | ||||||
From portfolio share transactions | 97,941,438 | 23,008,688 | 133,188,895 | 41,669,873 | 138,957,144 | 10,897,094 |
Total increase (decrease) | 2,218,628 | (138,384,161) | 7,352,541 | (153,348,206) | (14,683,260) | (217,960,915) |
Net assets | ||||||
Beginning of period | 547,004,641 | 685,388,802 | 671,971,713 | 825,319,919 | 776,951,862 | 994,912,777 |
End of period | $549,223,269 | $547,004,641 | $679,324,254 | $671,971,713 | $762,268,602 | $776,951,862 |
1 | The inception date for Class I shares is 10-21-21. |
26 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2035 Preservation Blend Portfolio | 2030 Preservation Blend Portfolio | 2025 Preservation Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $14,041,056 | $20,390,911 | $14,643,366 | $25,242,779 | $11,061,220 | $25,169,473 |
Net realized gain (loss) | (14,551,633) | 187,506,477 | (17,782,080) | 146,816,823 | (17,502,017) | 64,313,061 |
Change in net unrealized appreciation (depreciation) | 6,816,186 | (391,209,541) | 5,404,286 | (343,359,756) | 4,395,814 | (198,003,231) |
Increase (decrease) in net assets resulting from operations | 6,305,609 | (183,312,153) | 2,265,572 | (171,300,154) | (2,044,983) | (108,520,697) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I1 | (5,591,805) | (4,308) | (5,741,523) | (4,542) | (2,491,504) | (4,573) |
Class R2 | (111,441) | (51,737) | (144,072) | (84,517) | (13,866) | (12,343) |
Class R4 | (13,655) | (9,488) | (175,172) | (104,776) | (30,475) | (138,453) |
Class R6 | (4,459,009) | (2,546,039) | (4,362,669) | (3,681,872) | (1,431,083) | (1,617,078) |
Class 1 | (172,921,060) | (98,653,165) | (143,465,076) | (108,002,657) | (78,585,342) | (89,183,471) |
Total distributions | (183,096,970) | (101,264,737) | (153,888,512) | (111,878,364) | (82,552,270) | (90,955,918) |
Portfolio share transactions | ||||||
From portfolio share transactions | 150,101,868 | 38,054,484 | 109,586,173 | 16,499,647 | 10,143,661 | (38,828,094) |
Total decrease | (26,689,493) | (246,522,406) | (42,036,767) | (266,678,871) | (74,453,592) | (238,304,709) |
Net assets | ||||||
Beginning of period | 960,777,127 | 1,207,299,533 | 1,018,466,632 | 1,285,145,503 | 807,344,843 | 1,045,649,552 |
End of period | $934,087,634 | $960,777,127 | $976,429,865 | $1,018,466,632 | $732,891,251 | $807,344,843 |
1 | The inception date for Class I shares is 10-21-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 27 |
Income Preservation Blend Portfolio | ||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $6,900,017 | $17,897,704 |
Net realized gain (loss) | (9,754,639) | 13,239,277 |
Change in net unrealized appreciation (depreciation) | 878,241 | (87,142,264) |
Decrease in net assets resulting from operations | (1,976,381) | (56,005,283) |
Distributions to shareholders | ||
From earnings | ||
Class I1 | (457,666) | (3,022) |
Class R2 | (71,730) | (123,015) |
Class R4 | (36,722) | (38,882) |
Class R6 | (877,086) | (1,069,115) |
Class 1 | (28,593,518) | (37,003,342) |
Total distributions | (30,036,722) | (38,237,376) |
Portfolio share transactions | ||
From portfolio share transactions | (14,706,792) | (61,168,307) |
Total decrease | (46,719,895) | (155,410,966) |
Net assets | ||
Beginning of period | 513,238,104 | 668,649,070 |
End of period | $466,518,209 | $513,238,104 |
1 | The inception date for Class I shares is 10-21-21. |
28 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 10.49 | 0.15 | 0.05 | 0.20 | (0.16) | — | (0.16) | 10.53 | 1.986 | 0.867 | 0.147 | 1.997 | —8 | 8 | ||||||
08-31-20229 | 12.87 | 0.15 | (2.19) | (2.04) | (0.15) | (0.19) | (0.34) | 10.49 | (16.34)6 | 1.087 | 0.137 | 1.477 | —8 | 9610 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 10.48 | 0.14 | 0.05 | 0.19 | (0.14) | — | (0.14) | 10.53 | 1.906 | 1.017 | 0.287 | 1.757 | —8 | 8 | ||||||
08-31-2022 | 12.87 | 0.16 | (2.23) | (2.07) | (0.13) | (0.19) | (0.32) | 10.48 | (16.54) | 1.227 | 0.27 | 1.35 | —8 | 96 | ||||||
08-31-202111 | 10.00 | 0.1512 | 2.85 | 3.00 | (0.13) | —13 | (0.13) | 12.87 | 30.186 | 5.487 | 0.267 | 1.337, 12 | —8 | 54 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.49 | 0.15 | 0.04 | 0.19 | (0.15) | — | (0.15) | 10.53 | 1.916 | 1.017 | 0.187 | 1.857 | —8 | 8 | ||||||
08-31-2022 | 12.88 | 0.17 | (2.23) | (2.06) | (0.14) | (0.19) | (0.33) | 10.49 | (16.44) | 1.227 | 0.17 | 1.45 | —8 | 96 | ||||||
08-31-202111 | 10.00 | 0.1612 | 2.85 | 3.01 | (0.13) | —13 | (0.13) | 12.88 | 30.316 | 5.487 | 0.167 | 1.437, 12 | —8 | 54 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.50 | 0.14 | 0.06 | 0.20 | (0.17) | — | (0.17) | 10.53 | 1.976 | 0.767 | 0.037 | 1.767 | —8 | 8 | ||||||
08-31-2022 | 12.90 | 0.19 | (2.24) | (2.05) | (0.16) | (0.19) | (0.35) | 10.50 | (16.35) | 0.977 | 0.02 | 1.61 | —8 | 96 | ||||||
08-31-202111 | 10.00 | 0.1712 | 2.87 | 3.04 | (0.14) | —13 | (0.14) | 12.90 | 30.566 | 5.237 | 0.017 | 1.587, 12 | —8 | 54 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.49 | 0.15 | 0.05 | 0.20 | (0.16) | — | (0.16) | 10.53 | 2.026 | 0.807 | 0.087 | 2.007 | 38 | 8 | ||||||
08-31-2022 | 12.89 | 0.15 | (2.20) | (2.05) | (0.16) | (0.19) | (0.35) | 10.49 | (16.40) | 1.017 | 0.06 | 1.30 | 26 | 96 | ||||||
08-31-202111 | 10.00 | 0.0812 | 2.95 | 3.03 | (0.14) | —13 | (0.14) | 12.89 | 30.456 | 5.277 | 0.057 | 0.707, 12 | 9 | 54 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
9 The inception date for Class I shares is 10-21-21. |
10 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
11 Period from 9-23-20 (commencement of operations) to 8-31-21. |
12 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the period ended 8-31-21. |
13 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 29 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 11.76 | 0.17 | (0.01)6 | 0.16 | (0.16) | (1.20) | (1.36) | 10.56 | 1.857 | 0.458 | 0.148 | 2.008 | —9 | 11 | ||||||
08-31-202210 | 15.02 | 0.16 | (2.44) | (2.28) | (0.20) | (0.78) | (0.98) | 11.76 | (16.34)7 | 0.438 | 0.128 | 1.478 | —9 | 9511 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 11.71 | 0.14 | —12 | 0.14 | (0.11) | (1.20) | (1.31) | 10.54 | 1.687 | 0.878 | 0.558 | 1.548 | 1 | 11 | ||||||
08-31-2022 | 14.99 | 0.13 | (2.48) | (2.35) | (0.15) | (0.78) | (0.93) | 11.71 | (16.82) | 0.81 | 0.50 | 1.00 | 1 | 95 | ||||||
08-31-2021 | 12.54 | 0.1313 | 2.74 | 2.87 | (0.16) | (0.26) | (0.42) | 14.99 | 23.35 | 0.80 | 0.50 | 0.9613 | 1 | 19 | ||||||
08-31-2020 | 11.74 | 0.2213 | 1.47 | 1.69 | (0.25) | (0.64) | (0.89) | 12.54 | 14.75 | 0.81 | 0.45 | 1.9213 | —9 | 31 | ||||||
08-31-2019 | 12.64 | 0.2313 | (0.28) | (0.05) | (0.22) | (0.63) | (0.85) | 11.74 | 0.53 | 0.83 | 0.42 | 2.0113 | —9 | 11 | ||||||
08-31-2018 | 11.90 | 0.2013 | 0.99 | 1.19 | (0.21) | (0.24) | (0.45) | 12.64 | 10.11 | 0.88 | 0.27 | 1.5813 | —9 | 10 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.75 | 0.15 | —12 | 0.15 | (0.14) | (1.20) | (1.34) | 10.56 | 1.797 | 0.678 | 0.268 | 1.758 | —9 | 11 | ||||||
08-31-2022 | 15.03 | 0.18 | (2.49) | (2.31) | (0.19) | (0.78) | (0.97) | 11.75 | (16.57) | 0.65 | 0.24 | 1.37 | —9 | 95 | ||||||
08-31-2021 | 12.56 | 0.1813 | 2.74 | 2.92 | (0.19) | (0.26) | (0.45) | 15.03 | 23.75 | 0.60 | 0.20 | 1.2913 | —9 | 19 | ||||||
08-31-2020 | 11.76 | 0.2513 | 1.47 | 1.72 | (0.28) | (0.64) | (0.92) | 12.56 | 15.03 | 0.64 | 0.17 | 2.1713 | —9 | 31 | ||||||
08-31-2019 | 12.66 | 0.2613 | (0.29) | (0.03) | (0.24) | (0.63) | (0.87) | 11.76 | 0.75 | 0.68 | 0.16 | 2.1913 | —9 | 11 | ||||||
08-31-2018 | 11.90 | 0.2213 | 1.00 | 1.22 | (0.22) | (0.24) | (0.46) | 12.66 | 10.29 | 0.88 | 0.16 | 1.7613 | —9 | 10 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.77 | 0.17 | (0.01)6 | 0.16 | (0.17) | (1.20) | (1.37) | 10.56 | 1.857 | 0.358 | 0.048 | 2.088 | 5 | 11 | ||||||
08-31-2022 | 15.06 | 0.21 | (2.50) | (2.29) | (0.22) | (0.78) | (1.00) | 11.77 | (16.39) | 0.32 | 0.01 | 1.56 | 4 | 95 | ||||||
08-31-2021 | 12.58 | 0.1913 | 2.76 | 2.95 | (0.21) | (0.26) | (0.47) | 15.06 | 23.97 | 0.31 | 0.01 | 1.3613 | 3 | 19 | ||||||
08-31-2020 | 11.78 | 0.3113 | 1.43 | 1.74 | (0.30) | (0.64) | (0.94) | 12.58 | 15.20 | 0.38 | — | 2.6913 | 2 | 31 | ||||||
08-31-2019 | 12.67 | 0.2413 | (0.24) | —12 | (0.26) | (0.63) | (0.89) | 11.78 | 0.94 | 0.43 | — | 2.0513 | 3 | 11 | ||||||
08-31-2018 | 11.92 | 0.1613 | 1.07 | 1.23 | (0.24) | (0.24) | (0.48) | 12.67 | 10.46 | 0.63 | — | 1.3813 | 1 | 10 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.76 | 0.17 | (0.01)6 | 0.16 | (0.16) | (1.20) | (1.36) | 10.56 | 1.917 | 0.398 | 0.088 | 1.998 | 185 | 11 | ||||||
08-31-2022 | 15.05 | 0.20 | (2.49) | (2.29) | (0.22) | (0.78) | (1.00) | 11.76 | (16.44) | 0.37 | 0.06 | 1.53 | 177 | 95 | ||||||
08-31-2021 | 12.57 | 0.2113 | 2.74 | 2.95 | (0.21) | (0.26) | (0.47) | 15.05 | 23.94 | 0.35 | 0.05 | 1.5013 | 200 | 19 | ||||||
08-31-2020 | 11.77 | 0.2513 | 1.48 | 1.73 | (0.29) | (0.64) | (0.93) | 12.57 | 15.15 | 0.41 | 0.05 | 2.1913 | 141 | 31 | ||||||
08-31-2019 | 12.66 | 0.2513 | (0.26) | (0.01) | (0.25) | (0.63) | (0.88) | 11.77 | 0.89 | 0.46 | 0.05 | 2.1813 | 90 | 11 | ||||||
08-31-2018 | 11.91 | 0.2413 | 0.98 | 1.22 | (0.23) | (0.24) | (0.47) | 12.66 | 10.41 | 0.67 | 0.05 | 1.9913 | 58 | 10 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 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 portfolio. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
10 The inception date for Class I shares is 10-21-21. |
11 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
12 Less than $0.005 per share. |
13 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01 and $0.01 per share and 0.02%, 0.04%, 0.06% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
30 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 10.42 | 0.14 | (0.02)6 | 0.12 | (0.12) | (1.20) | (1.32) | 9.22 | 1.737 | 0.428 | 0.158 | 1.958 | 7 | 12 | ||||||
08-31-20229 | 13.41 | 0.04 | (2.05) | (2.01) | (0.18) | (0.80) | (0.98) | 10.42 | (16.29)7 | 0.408 | 0.148 | 0.468 | 6 | 9610 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 10.37 | 0.13 | (0.01)6 | 0.12 | (0.08) | (1.20) | (1.28) | 9.21 | 1.577 | 0.798 | 0.518 | 1.628 | —11 | 12 | ||||||
08-31-2022 | 13.40 | 0.06 | (2.15) | (2.09) | (0.14) | (0.80) | (0.94) | 10.37 | (16.84) | 0.83 | 0.57 | 0.45 | —11 | 96 | ||||||
08-31-2021 | 11.33 | 0.1412 | 2.44 | 2.58 | (0.15) | (0.36) | (0.51) | 13.40 | 23.40 | 0.71 | 0.46 | 1.1212 | —11 | 23 | ||||||
08-31-2020 | 10.86 | 0.1912 | 1.36 | 1.55 | (0.25) | (0.83) | (1.08) | 11.33 | 14.76 | 0.73 | 0.46 | 1.8512 | —11 | 31 | ||||||
08-31-2019 | 12.18 | 0.2012 | (0.31) | (0.11) | (0.22) | (0.99) | (1.21) | 10.86 | 0.47 | 0.70 | 0.43 | 1.8012 | —11 | 13 | ||||||
08-31-2018 | 11.84 | 0.1612 | 1.01 | 1.17 | (0.23) | (0.60) | (0.83) | 12.18 | 10.13 | 0.60 | 0.31 | 1.3512 | —11 | 10 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.41 | 0.14 | —13 | 0.14 | (0.12) | (1.20) | (1.32) | 9.23 | 1.867 | 0.588 | 0.218 | 1.888 | —11 | 12 | ||||||
08-31-2022 | 13.43 | 0.17 | (2.21) | (2.04) | (0.18) | (0.80) | (0.98) | 10.41 | (16.54) | 0.55 | 0.19 | 1.43 | —11 | 96 | ||||||
08-31-2021 | 11.35 | 0.1812 | 2.44 | 2.62 | (0.18) | (0.36) | (0.54) | 13.43 | 23.75 | 0.52 | 0.17 | 1.4212 | —11 | 23 | ||||||
08-31-2020 | 10.88 | 0.2512 | 1.33 | 1.58 | (0.28) | (0.83) | (1.11) | 11.35 | 15.08 | 0.54 | 0.17 | 2.3312 | —11 | 31 | ||||||
08-31-2019 | 12.20 | 0.2512 | (0.33) | (0.08) | (0.25) | (0.99) | (1.24) | 10.88 | 0.72 | 0.53 | 0.16 | 2.3112 | —11 | 13 | ||||||
08-31-2018 | 11.85 | 0.2112 | 0.98 | 1.19 | (0.24) | (0.60) | (0.84) | 12.20 | 10.32 | 0.55 | 0.16 | 1.7312 | —11 | 10 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.42 | 0.15 | (0.02)6 | 0.13 | (0.13) | (1.20) | (1.33) | 9.22 | 1.827 | 0.318 | 0.058 | 2.038 | 6 | 12 | ||||||
08-31-2022 | 13.44 | 0.20 | (2.22) | (2.02) | (0.20) | (0.80) | (1.00) | 10.42 | (16.38) | 0.29 | 0.02 | 1.71 | 5 | 96 | ||||||
08-31-2021 | 11.36 | 0.1712 | 2.47 | 2.64 | (0.20) | (0.36) | (0.56) | 13.44 | 23.90 | 0.26 | 0.01 | 1.4012 | 5 | 23 | ||||||
08-31-2020 | 10.89 | 0.2212 | 1.38 | 1.60 | (0.30) | (0.83) | (1.13) | 11.36 | 15.25 | 0.29 | — | 2.0812 | 3 | 31 | ||||||
08-31-2019 | 12.21 | 0.1912 | (0.25) | (0.06) | (0.27) | (0.99) | (1.26) | 10.89 | 0.92 | 0.28 | — | 1.7912 | 1 | 13 | ||||||
08-31-2018 | 11.86 | 0.1912 | 1.02 | 1.21 | (0.26) | (0.60) | (0.86) | 12.21 | 10.48 | 0.30 | — | 1.6112 | —11 | 10 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.41 | 0.14 | —13 | 0.14 | (0.13) | (1.20) | (1.33) | 9.22 | 1.897 | 0.358 | 0.098 | 1.988 | 313 | 12 | ||||||
08-31-2022 | 13.43 | 0.18 | (2.21) | (2.03) | (0.19) | (0.80) | (0.99) | 10.41 | (16.42) | 0.33 | 0.07 | 1.53 | 306 | 96 | ||||||
08-31-2021 | 11.35 | 0.1912 | 2.44 | 2.63 | (0.19) | (0.36) | (0.55) | 13.43 | 23.87 | 0.30 | 0.05 | 1.5512 | 373 | 23 | ||||||
08-31-2020 | 10.88 | 0.2512 | 1.34 | 1.59 | (0.29) | (0.83) | (1.12) | 11.35 | 15.20 | 0.32 | 0.05 | 2.3212 | 313 | 31 | ||||||
08-31-2019 | 12.21 | 0.2512 | (0.33) | (0.08) | (0.26) | (0.99) | (1.25) | 10.88 | 0.78 | 0.32 | 0.05 | 2.2912 | 266 | 13 | ||||||
08-31-2018 | 11.85 | 0.2612 | 0.96 | 1.22 | (0.26) | (0.60) | (0.86) | 12.21 | 10.52 | 0.33 | 0.05 | 2.1312 | 251 | 10 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 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 portfolio. |
7 Not annualized. |
8 Annualized. |
9 The inception date for Class I shares is 10-21-21. |
10 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
11 Less than $500,000. |
12 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01 and $0.01 per share and 0.01%, 0.03%, 0.05% and 0.04% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
13 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 31 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 11.63 | 0.16 | (0.04)6 | 0.12 | (0.15) | (2.10) | (2.25) | 9.50 | 1.877 | 0.408 | 0.158 | 2.008 | 7 | 12 | ||||||
08-31-20229 | 15.06 | 0.05 | (2.30) | (2.25) | (0.20) | (0.98) | (1.18) | 11.63 | (16.35)7 | 0.388 | 0.138 | 0.558 | 6 | 9610 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 11.63 | 0.14 | (0.04)6 | 0.10 | (0.10) | (2.10) | (2.20) | 9.53 | 1.687 | 0.808 | 0.548 | 1.658 | 1 | 12 | ||||||
08-31-2022 | 15.08 | 0.14 | (2.46) | (2.32) | (0.15) | (0.98) | (1.13) | 11.63 | (16.77) | 0.77 | 0.52 | 1.04 | 1 | 96 | ||||||
08-31-2021 | 12.64 | 0.1611 | 2.73 | 2.89 | (0.17) | (0.28) | (0.45) | 15.08 | 23.30 | 0.74 | 0.51 | 1.1411 | 1 | 20 | ||||||
08-31-2020 | 12.16 | 0.2111 | 1.51 | 1.72 | (0.26) | (0.98) | (1.24) | 12.64 | 14.79 | 0.75 | 0.51 | 1.7711 | 1 | 36 | ||||||
08-31-2019 | 13.80 | 0.2111 | (0.35) | (0.14) | (0.24) | (1.26) | (1.50) | 12.16 | 0.38 | 0.75 | 0.51 | 1.7311 | 1 | 16 | ||||||
08-31-2018 | 13.56 | 0.1711 | 1.14 | 1.31 | (0.26) | (0.81) | (1.07) | 13.80 | 9.91 | 0.74 | 0.50 | 1.2911 | 1 | 13 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.68 | 0.15 | (0.04)6 | 0.11 | (0.13) | (2.10) | (2.23) | 9.56 | 1.777 | 0.648 | 0.298 | 1.838 | 1 | 12 | ||||||
08-31-2022 | 15.14 | 0.19 | (2.49) | (2.30) | (0.18) | (0.98) | (1.16) | 11.68 | (16.56) | 0.62 | 0.27 | 1.39 | 1 | 96 | ||||||
08-31-2021 | 12.68 | 0.1811 | 2.75 | 2.93 | (0.19) | (0.28) | (0.47) | 15.14 | 23.61 | 0.59 | 0.26 | 1.3211 | 2 | 20 | ||||||
08-31-2020 | 12.19 | 0.2811 | 1.48 | 1.76 | (0.29) | (0.98) | (1.27) | 12.68 | 15.03 | 0.60 | 0.26 | 2.3811 | 1 | 36 | ||||||
08-31-2019 | 13.85 | 0.1411 | (0.25) | (0.11) | (0.29) | (1.26) | (1.55) | 12.19 | 0.73 | 0.56 | 0.22 | 1.1911 | —12 | 16 | ||||||
08-31-2018 | 13.59 | 0.2311 | 1.13 | 1.36 | (0.29) | (0.81) | (1.10) | 13.85 | 10.29 | 0.50 | 0.16 | 1.6811 | —12 | 13 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.63 | 0.16 | (0.03)6 | 0.13 | (0.16) | (2.10) | (2.26) | 9.50 | 1.997 | 0.308 | 0.048 | 2.098 | 21 | 12 | ||||||
08-31-2022 | 15.09 | 0.23 | (2.49) | (2.26) | (0.22) | (0.98) | (1.20) | 11.63 | (16.42) | 0.27 | 0.02 | 1.74 | 19 | 96 | ||||||
08-31-2021 | 12.63 | 0.2111 | 2.75 | 2.96 | (0.22) | (0.28) | (0.50) | 15.09 | 23.98 | 0.24 | 0.01 | 1.4911 | 20 | 20 | ||||||
08-31-2020 | 12.15 | 0.3311 | 1.46 | 1.79 | (0.33) | (0.98) | (1.31) | 12.63 | 15.28 | 0.26 | — | 2.8311 | 14 | 36 | ||||||
08-31-2019 | 13.81 | 0.2511 | (0.34) | (0.09) | (0.31) | (1.26) | (1.57) | 12.15 | 0.93 | 0.25 | — | 2.0311 | 65 | 16 | ||||||
08-31-2018 | 13.55 | 0.2611 | 1.12 | 1.38 | (0.31) | (0.81) | (1.12) | 13.81 | 10.49 | 0.25 | — | 1.9311 | 30 | 13 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.63 | 0.16 | (0.03)6 | 0.13 | (0.16) | (2.10) | (2.26) | 9.50 | 1.937 | 0.348 | 0.098 | 2.058 | 519 | 12 | ||||||
08-31-2022 | 15.09 | 0.22 | (2.49) | (2.27) | (0.21) | (0.98) | (1.19) | 11.63 | (16.45) | 0.31 | 0.06 | 1.61 | 519 | 96 | ||||||
08-31-2021 | 12.63 | 0.2111 | 2.74 | 2.95 | (0.21) | (0.28) | (0.49) | 15.09 | 23.92 | 0.28 | 0.05 | 1.5511 | 662 | 20 | ||||||
08-31-2020 | 12.15 | 0.2811 | 1.50 | 1.78 | (0.32) | (0.98) | (1.30) | 12.63 | 15.22 | 0.29 | 0.05 | 2.3411 | 581 | 36 | ||||||
08-31-2019 | 13.81 | 0.2911 | (0.39) | (0.10) | (0.30) | (1.26) | (1.56) | 12.15 | 0.87 | 0.29 | 0.05 | 2.3411 | 538 | 16 | ||||||
08-31-2018 | 13.55 | 0.3011 | 1.07 | 1.37 | (0.30) | (0.81) | (1.11) | 13.81 | 10.44 | 0.29 | 0.05 | 2.1711 | 578 | 13 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 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 portfolio. |
7 Not annualized. |
8 Annualized. |
9 The inception date for Class I shares is 10-21-21. |
10 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
11 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01 and $0.01 per share and 0.01%, 0.03%, 0.05% and 0.04% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
12 Less than $500,000. |
32 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 13.02 | 0.17 | (0.06)6 | 0.11 | (0.18) | (2.49) | (2.67) | 10.46 | 1.707 | 0.418 | 0.158 | 2.058 | 27 | 11 | ||||||
08-31-20229 | 16.81 | 0.07 | (2.54) | (2.47) | (0.25) | (1.07) | (1.32) | 13.02 | (16.09)7 | 0.398 | 0.138 | 0.678 | 25 | 9310 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 13.00 | 0.15 | (0.05)6 | 0.10 | (0.13) | (2.49) | (2.62) | 10.48 | 1.567 | 0.808 | 0.548 | 1.668 | 1 | 11 | ||||||
08-31-2022 | 16.83 | 0.17 | (2.74) | (2.57) | (0.19) | (1.07) | (1.26) | 13.00 | (16.63) | 0.77 | 0.52 | 1.13 | 1 | 93 | ||||||
08-31-2021 | 14.20 | 0.1811 | 2.99 | 3.17 | (0.20) | (0.34) | (0.54) | 16.83 | 22.81 | 0.74 | 0.51 | 1.1411 | 1 | 21 | ||||||
08-31-2020 | 13.69 | 0.2411 | 1.67 | 1.91 | (0.30) | (1.10) | (1.40) | 14.20 | 14.41 | 0.75 | 0.51 | 1.8011 | 1 | 35 | ||||||
08-31-2019 | 15.52 | 0.2611 | (0.42) | (0.16) | (0.27) | (1.40) | (1.67) | 13.69 | 0.53 | 0.75 | 0.51 | 1.8711 | —12 | 16 | ||||||
08-31-2018 | 15.20 | 0.2411 | 1.22 | 1.46 | (0.27) | (0.87) | (1.14) | 15.52 | 9.80 | 0.75 | 0.51 | 1.6011 | 1 | 12 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 13.10 | 0.17 | (0.06)6 | 0.11 | (0.17) | (2.49) | (2.66) | 10.55 | 1.677 | 0.608 | 0.258 | 2.018 | —12 | 11 | ||||||
08-31-2022 | 16.93 | 0.23 | (2.76) | (2.53) | (0.23) | (1.07) | (1.30) | 13.10 | (16.32) | 0.56 | 0.21 | 1.56 | —12 | 93 | ||||||
08-31-2021 | 14.28 | 0.2311 | 3.00 | 3.23 | (0.24) | (0.34) | (0.58) | 16.93 | 23.17 | 0.52 | 0.18 | 1.4811 | —12 | 21 | ||||||
08-31-2020 | 13.76 | 0.3111 | 1.66 | 1.97 | (0.35) | (1.10) | (1.45) | 14.28 | 14.90 | 0.52 | 0.18 | 2.3511 | —12 | 35 | ||||||
08-31-2019 | 15.59 | 0.3311 | (0.43) | (0.10) | (0.33) | (1.40) | (1.73) | 13.76 | 0.87 | 0.50 | 0.16 | 2.3611 | —12 | 16 | ||||||
08-31-2018 | 15.27 | 0.2711 | 1.24 | 1.51 | (0.32) | (0.87) | (1.19) | 15.59 | 10.21 | 0.50 | 0.16 | 1.7111 | —12 | 12 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 13.02 | 0.18 | (0.06)6 | 0.12 | (0.19) | (2.49) | (2.68) | 10.46 | 1.827 | 0.308 | 0.048 | 2.138 | 16 | 11 | ||||||
08-31-2022 | 16.85 | 0.29 | (2.78) | (2.49) | (0.27) | (1.07) | (1.34) | 13.02 | (16.19) | 0.28 | 0.02 | 1.92 | 15 | 93 | ||||||
08-31-2021 | 14.21 | 0.2411 | 3.00 | 3.24 | (0.26) | (0.34) | (0.60) | 16.85 | 23.39 | 0.25 | 0.01 | 1.5611 | 14 | 21 | ||||||
08-31-2020 | 13.69 | 0.3811 | 1.61 | 1.99 | (0.37) | (1.10) | (1.47) | 14.21 | 15.15 | 0.26 | — | 2.8911 | 10 | 35 | ||||||
08-31-2019 | 15.53 | 0.3011 | (0.39) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 1.01 | 0.25 | — | 2.1911 | 59 | 16 | ||||||
08-31-2018 | 15.22 | 0.2911 | 1.24 | 1.53 | (0.35) | (0.87) | (1.22) | 15.53 | 10.35 | 0.25 | — | 1.9111 | 32 | 12 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 13.02 | 0.18 | (0.06)6 | 0.12 | (0.19) | (2.49) | (2.68) | 10.46 | 1.777 | 0.348 | 0.098 | 2.108 | 635 | 11 | ||||||
08-31-2022 | 16.85 | 0.25 | (2.75) | (2.50) | (0.26) | (1.07) | (1.33) | 13.02 | (16.22) | 0.32 | 0.06 | 1.68 | 631 | 93 | ||||||
08-31-2021 | 14.20 | 0.2511 | 3.00 | 3.25 | (0.26) | (0.34) | (0.60) | 16.85 | 23.43 | 0.29 | 0.05 | 1.6311 | 810 | 21 | ||||||
08-31-2020 | 13.69 | 0.3211 | 1.66 | 1.98 | (0.37) | (1.10) | (1.47) | 14.20 | 15.02 | 0.29 | 0.05 | 2.3911 | 729 | 35 | ||||||
08-31-2019 | 15.53 | 0.3311 | (0.42) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 0.95 | 0.29 | 0.05 | 2.3811 | 701 | 16 | ||||||
08-31-2018 | 15.21 | 0.3411 | 1.19 | 1.53 | (0.34) | (0.87) | (1.21) | 15.53 | 10.37 | 0.29 | 0.05 | 2.2011 | 760 | 12 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 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 portfolio. |
7 Not annualized. |
8 Annualized. |
9 The inception date for Class I shares is 10-21-21. |
10 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
11 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, $0.01, $0.01 and $0.01 and 0.02%, 0.04%, 0.06% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
12 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 33 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 12.70 | 0.17 | (0.10) | 0.07 | (0.18) | (2.55) | (2.73) | 10.04 | 1.346 | 0.427 | 0.157 | 2.167 | 22 | 10 | ||||||
08-31-20228 | 16.35 | 0.09 | (2.43) | (2.34) | (0.26) | (1.05) | (1.31) | 12.70 | (15.75)6 | 0.407 | 0.147 | 0.847 | 20 | 909 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 12.68 | 0.15 | (0.10) | 0.05 | (0.12) | (2.55) | (2.67) | 10.06 | 1.206 | 0.817 | 0.557 | 1.767 | 1 | 10 | ||||||
08-31-2022 | 16.40 | 0.20 | (2.67) | (2.47) | (0.20) | (1.05) | (1.25) | 12.68 | (16.44) | 0.79 | 0.53 | 1.36 | 1 | 90 | ||||||
08-31-2021 | 14.07 | 0.1810 | 2.73 | 2.91 | (0.21) | (0.37) | (0.58) | 16.40 | 21.16 | 0.75 | 0.50 | 1.1610 | 1 | 24 | ||||||
08-31-2020 | 13.57 | 0.2510 | 1.60 | 1.85 | (0.30) | (1.05) | (1.35) | 14.07 | 14.23 | 0.76 | 0.50 | 1.9010 | —11 | 36 | ||||||
08-31-2019 | 15.33 | 0.2710 | (0.35) | (0.08) | (0.28) | (1.40) | (1.68) | 13.57 | 0.87 | 0.76 | 0.51 | 1.9510 | —11 | 18 | ||||||
08-31-2018 | 15.10 | 0.1810 | 1.20 | 1.38 | (0.29) | (0.86) | (1.15) | 15.33 | 9.40 | 0.73 | 0.48 | 1.1910 | 1 | 16 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 12.78 | 0.17 | (0.11) | 0.06 | (0.16) | (2.55) | (2.71) | 10.13 | 1.246 | 0.657 | 0.297 | 2.037 | —11 | 10 | ||||||
08-31-2022 | 16.51 | 0.22 | (2.66) | (2.44) | (0.24) | (1.05) | (1.29) | 12.78 | (16.18) | 0.62 | 0.26 | 1.54 | —11 | 90 | ||||||
08-31-2021 | 14.15 | 0.2310 | 2.74 | 2.97 | (0.24) | (0.37) | (0.61) | 16.51 | 21.52 | 0.59 | 0.24 | 1.5210 | —11 | 24 | ||||||
08-31-2020 | 13.64 | 0.3010 | 1.60 | 1.90 | (0.34) | (1.05) | (1.39) | 14.15 | 14.46 | 0.59 | 0.24 | 2.3010 | —11 | 36 | ||||||
08-31-2019 | 15.41 | 0.2710 | (0.31) | (0.04) | (0.33) | (1.40) | (1.73) | 13.64 | 1.27 | 0.54 | 0.19 | 1.9510 | —11 | 18 | ||||||
08-31-2018 | 15.16 | 0.2710 | 1.17 | 1.44 | (0.33) | (0.86) | (1.19) | 15.41 | 9.76 | 0.51 | 0.17 | 1.7610 | —11 | 16 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 12.68 | 0.18 | (0.10) | 0.08 | (0.19) | (2.55) | (2.74) | 10.02 | 1.466 | 0.327 | 0.057 | 2.237 | 25 | 10 | ||||||
08-31-2022 | 16.39 | 0.29 | (2.68) | (2.39) | (0.27) | (1.05) | (1.32) | 12.68 | (15.97) | 0.29 | 0.03 | 2.03 | 24 | 90 | ||||||
08-31-2021 | 14.05 | 0.2510 | 2.73 | 2.98 | (0.27) | (0.37) | (0.64) | 16.39 | 21.77 | 0.26 | 0.01 | 1.6610 | 25 | 24 | ||||||
08-31-2020 | 13.55 | 0.3810 | 1.54 | 1.92 | (0.37) | (1.05) | (1.42) | 14.05 | 14.76 | 0.27 | — | 2.8710 | 19 | 36 | ||||||
08-31-2019 | 15.33 | 0.2910 | (0.31) | (0.02) | (0.36) | (1.40) | (1.76) | 13.55 | 1.42 | 0.26 | — | 2.1610 | 72 | 18 | ||||||
08-31-2018 | 15.09 | 0.3010 | 1.15 | 1.45 | (0.35) | (0.86) | (1.21) | 15.33 | 9.90 | 0.26 | — | 2.0110 | 37 | 16 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 12.70 | 0.17 | (0.10) | 0.07 | (0.18) | (2.55) | (2.73) | 10.04 | 1.396 | 0.367 | 0.097 | 2.207 | 714 | 10 | ||||||
08-31-2022 | 16.42 | 0.26 | (2.66) | (2.40) | (0.27) | (1.05) | (1.32) | 12.70 | (16.04) | 0.33 | 0.07 | 1.78 | 732 | 90 | ||||||
08-31-2021 | 14.07 | 0.2510 | 2.73 | 2.98 | (0.26) | (0.37) | (0.63) | 16.42 | 21.76 | 0.30 | 0.05 | 1.6910 | 969 | 24 | ||||||
08-31-2020 | 13.57 | 0.3210 | 1.59 | 1.91 | (0.36) | (1.05) | (1.41) | 14.07 | 14.66 | 0.31 | 0.05 | 2.4310 | 881 | 36 | ||||||
08-31-2019 | 15.34 | 0.3310 | (0.35) | (0.02) | (0.35) | (1.40) | (1.75) | 13.57 | 1.44 | 0.30 | 0.05 | 2.4010 | 862 | 18 | ||||||
08-31-2018 | 15.10 | 0.3310 | 1.11 | 1.44 | (0.34) | (0.86) | (1.20) | 15.34 | 9.84 | 0.29 | 0.05 | 2.2010 | 946 | 16 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The inception date for Class I shares is 10-21-21. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01 and $0.01 and 0.01%, 0.03%, 0.05% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
11 Less than $500,000. |
34 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 12.25 | 0.17 | (0.16) | 0.01 | (0.17) | (2.24) | (2.41) | 9.85 | 0.766 | 0.467 | 0.207 | 2.307 | 29 | 10 | ||||||
08-31-20228 | 15.78 | 0.12 | (2.30) | (2.18) | (0.25) | (1.10) | (1.35) | 12.25 | (15.21)6 | 0.437 | 0.187 | 1.097 | 27 | 789 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 12.24 | 0.14 | (0.14) | —10 | (0.12) | (2.24) | (2.36) | 9.88 | 0.616 | 0.867 | 0.597 | 1.887 | 1 | 10 | ||||||
08-31-2022 | 15.87 | 0.19 | (2.52) | (2.33) | (0.20) | (1.10) | (1.30) | 12.24 | (16.08) | 0.83 | 0.57 | 1.35 | 1 | 78 | ||||||
08-31-2021 | 13.95 | 0.21 | 2.31 | 2.52 | (0.22) | (0.38) | (0.60) | 15.87 | 18.51 | 0.79 | 0.53 | 1.40 | 1 | 26 | ||||||
08-31-2020 | 13.41 | 0.25 | 1.51 | 1.76 | (0.30) | (0.92) | (1.22) | 13.95 | 13.60 | 0.79 | 0.52 | 1.93 | 1 | 38 | ||||||
08-31-2019 | 14.92 | 0.2611 | (0.21) | 0.05 | (0.27) | (1.29) | (1.56) | 13.41 | 1.71 | 0.79 | 0.51 | 1.9311 | 1 | 19 | ||||||
08-31-2018 | 14.81 | 0.2011 | 0.99 | 1.19 | (0.27) | (0.81) | (1.08) | 14.92 | 8.21 | 0.79 | 0.52 | 1.3611 | 2 | 17 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 12.34 | 0.17 | (0.16) | 0.01 | (0.16) | (2.24) | (2.40) | 9.95 | 0.736 | 0.657 | 0.297 | 2.307 | —12 | 10 | ||||||
08-31-2022 | 15.97 | 0.28 | (2.58) | (2.30) | (0.23) | (1.10) | (1.33) | 12.34 | (15.76) | 0.62 | 0.26 | 1.94 | —12 | 78 | ||||||
08-31-2021 | 14.03 | 0.24 | 2.34 | 2.58 | (0.26) | (0.38) | (0.64) | 15.97 | 18.86 | 0.59 | 0.23 | 1.61 | —12 | 26 | ||||||
08-31-2020 | 13.49 | 0.30 | 1.50 | 1.80 | (0.34) | (0.92) | (1.26) | 14.03 | 13.90 | 0.58 | 0.20 | 2.31 | —12 | 38 | ||||||
08-31-2019 | 15.00 | 0.3211 | (0.22) | 0.10 | (0.32) | (1.29) | (1.61) | 13.49 | 2.09 | 0.54 | 0.17 | 2.3411 | —12 | 19 | ||||||
08-31-2018 | 14.88 | 0.2711 | 0.98 | 1.25 | (0.32) | (0.81) | (1.13) | 15.00 | 8.61 | 0.53 | 0.16 | 1.7911 | —12 | 17 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 12.26 | 0.17 | (0.15) | 0.02 | (0.18) | (2.24) | (2.42) | 9.86 | 0.846 | 0.367 | 0.097 | 2.307 | 25 | 10 | ||||||
08-31-2022 | 15.90 | 0.28 | (2.55) | (2.27) | (0.27) | (1.10) | (1.37) | 12.26 | (15.70) | 0.32 | 0.07 | 2.02 | 22 | 78 | ||||||
08-31-2021 | 13.96 | 0.25 | 2.35 | 2.60 | (0.28) | (0.38) | (0.66) | 15.90 | 19.15 | 0.29 | 0.03 | 1.70 | 23 | 26 | ||||||
08-31-2020 | 13.43 | 0.38 | 1.44 | 1.82 | (0.37) | (0.92) | (1.29) | 13.96 | 14.08 | 0.30 | — | 2.91 | 17 | 38 | ||||||
08-31-2019 | 14.95 | 0.3111 | (0.19) | 0.12 | (0.35) | (1.29) | (1.64) | 13.43 | 2.25 | 0.29 | — | 2.3011 | 81 | 19 | ||||||
08-31-2018 | 14.83 | 0.3011 | 0.97 | 1.27 | (0.34) | (0.81) | (1.15) | 14.95 | 8.81 | 0.28 | — | 2.0311 | 44 | 17 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 12.25 | 0.17 | (0.15) | 0.02 | (0.18) | (2.24) | (2.42) | 9.85 | 0.806 | 0.407 | 0.137 | 2.347 | 879 | 10 | ||||||
08-31-2022 | 15.88 | 0.26 | (2.52) | (2.26) | (0.27) | (1.10) | (1.37) | 12.25 | (15.68) | 0.36 | 0.11 | 1.86 | 911 | 78 | ||||||
08-31-2021 | 13.95 | 0.26 | 2.32 | 2.58 | (0.27) | (0.38) | (0.65) | 15.88 | 19.04 | 0.33 | 0.07 | 1.75 | 1,184 | 26 | ||||||
08-31-2020 | 13.41 | 0.32 | 1.50 | 1.82 | (0.36) | (0.92) | (1.28) | 13.95 | 14.12 | 0.33 | 0.05 | 2.46 | 1,108 | 38 | ||||||
08-31-2019 | 14.93 | 0.3311 | (0.22) | 0.11 | (0.34) | (1.29) | (1.63) | 13.41 | 2.19 | 0.33 | 0.05 | 2.4611 | 1,105 | 19 | ||||||
08-31-2018 | 14.82 | 0.3311 | 0.92 | 1.25 | (0.33) | (0.81) | (1.14) | 14.93 | 8.70 | 0.32 | 0.05 | 2.2311 | 1,202 | 17 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The inception date for Class I shares is 10-21-21. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Less than $0.005 per share. |
11 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 and less than $0.005 per share and 0.02% and 0.02% for the periods ended 8-31-19 and 8-31-18, respectively. |
12 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 11.57 | 0.16 | (0.17) | (0.01) | (0.27) | (1.52) | (1.79) | 9.77 | 0.336 | 0.537 | 0.267 | 2.467 | 38 | 10 | ||||||
08-31-20228 | 14.67 | 0.19 | (1.95) | (1.76) | (0.27) | (1.07) | (1.34) | 11.57 | (13.40)6 | 0.507 | 0.247 | 1.877 | 36 | 639 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 11.54 | 0.14 | (0.17) | (0.03) | (0.22) | (1.52) | (1.74) | 9.77 | 0.146 | 0.927 | 0.667 | 2.147 | 1 | 10 | ||||||
08-31-2022 | 14.76 | 0.22 | (2.16) | (1.94) | (0.21) | (1.07) | (1.28) | 11.54 | (14.47) | 0.89 | 0.63 | 1.69 | 1 | 63 | ||||||
08-31-2021 | 13.68 | 0.20 | 1.63 | 1.83 | (0.23) | (0.52) | (0.75) | 14.76 | 13.81 | 0.87 | 0.61 | 1.40 | 1 | 30 | ||||||
08-31-2020 | 13.16 | 0.25 | 1.29 | 1.54 | (0.30) | (0.72) | (1.02) | 13.68 | 12.13 | 0.83 | 0.56 | 1.92 | 1 | 47 | ||||||
08-31-2019 | 14.24 | 0.26 | 0.02 | 0.28 | (0.27) | (1.09) | (1.36) | 13.16 | 3.21 | 0.85 | 0.56 | 2.00 | 1 | 22 | ||||||
08-31-2018 | 14.32 | 0.22 | 0.66 | 0.88 | (0.25) | (0.71) | (0.96) | 14.24 | 6.24 | 0.84 | 0.55 | 1.53 | 1 | 18 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.64 | 0.15 | (0.17) | (0.02) | (0.25) | (1.52) | (1.77) | 9.85 | 0.246 | 0.777 | 0.407 | 2.377 | 1 | 10 | ||||||
08-31-2022 | 14.87 | 0.24 | (2.15) | (1.91) | (0.25) | (1.07) | (1.32) | 11.64 | (14.21) | 0.74 | 0.38 | 1.84 | 1 | 63 | ||||||
08-31-2021 | 13.77 | 0.23 | 1.65 | 1.88 | (0.26) | (0.52) | (0.78) | 14.87 | 14.10 | 0.71 | 0.35 | 1.64 | 1 | 30 | ||||||
08-31-2020 | 13.25 | 0.30 | 1.27 | 1.57 | (0.33) | (0.72) | (1.05) | 13.77 | 12.31 | 0.71 | 0.33 | 2.30 | 2 | 47 | ||||||
08-31-2019 | 14.32 | 0.19 | 0.15 | 0.34 | (0.32) | (1.09) | (1.41) | 13.25 | 3.57 | 0.67 | 0.28 | 1.48 | 1 | 22 | ||||||
08-31-2018 | 14.39 | 0.28 | 0.66 | 0.94 | (0.30) | (0.71) | (1.01) | 14.32 | 6.72 | 0.58 | 0.19 | 1.91 | —10 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.56 | 0.16 | (0.17) | (0.01) | (0.28) | (1.52) | (1.80) | 9.75 | 0.326 | 0.427 | 0.167 | 2.557 | 29 | 10 | ||||||
08-31-2022 | 14.78 | 0.31 | (2.18) | (1.87) | (0.28) | (1.07) | (1.35) | 11.56 | (14.01) | 0.39 | 0.13 | 2.33 | 29 | 63 | ||||||
08-31-2021 | 13.69 | 0.26 | 1.64 | 1.90 | (0.29) | (0.52) | (0.81) | 14.78 | 14.37 | 0.36 | 0.10 | 1.86 | 33 | 30 | ||||||
08-31-2020 | 13.17 | 0.36 | 1.24 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.67 | 0.36 | 0.07 | 2.80 | 27 | 47 | ||||||
08-31-2019 | 14.25 | 0.30 | 0.05 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.73 | 0.35 | 0.04 | 2.33 | 88 | 22 | ||||||
08-31-2018 | 14.33 | 0.29 | 0.67 | 0.96 | (0.33) | (0.71) | (1.04) | 14.25 | 6.84 | 0.33 | 0.03 | 2.10 | 43 | 18 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.57 | 0.16 | (0.17) | (0.01) | (0.28) | (1.52) | (1.80) | 9.76 | 0.306 | 0.467 | 0.207 | 2.527 | 908 | 10 | ||||||
08-31-2022 | 14.79 | 0.29 | (2.16) | (1.87) | (0.28) | (1.07) | (1.35) | 11.57 | (14.03) | 0.43 | 0.17 | 2.19 | 952 | 63 | ||||||
08-31-2021 | 13.69 | 0.26 | 1.65 | 1.91 | (0.29) | (0.52) | (0.81) | 14.79 | 14.39 | 0.40 | 0.14 | 1.87 | 1,249 | 30 | ||||||
08-31-2020 | 13.17 | 0.32 | 1.28 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.62 | 0.40 | 0.12 | 2.48 | 1,246 | 47 | ||||||
08-31-2019 | 14.25 | 0.33 | 0.02 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.67 | 0.38 | 0.09 | 2.54 | 1,275 | 22 | ||||||
08-31-2018 | 14.33 | 0.32 | 0.63 | 0.95 | (0.32) | (0.71) | (1.03) | 14.25 | 6.79 | 0.37 | 0.08 | 2.28 | 1,377 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The inception date for Class I shares is 10-21-21. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Less than $500,000. |
36 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 10.72 | 0.14 | (0.17) | (0.03) | (0.34) | (0.83) | (1.17) | 9.52 | (0.16)6 | 0.607 | 0.327 | 2.647 | 23 | 12 | ||||||
08-31-20228 | 13.17 | 0.28 | (1.53) | (1.25) | (0.28) | (0.92) | (1.20) | 10.72 | (10.51)6 | 0.587 | 0.307 | 2.997 | 23 | 399 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 10.72 | 0.13 | (0.19) | (0.06) | (0.29) | (0.83) | (1.12) | 9.54 | (0.41)6 | 0.987 | 0.697 | 2.347 | —10 | 12 | ||||||
08-31-2022 | 13.28 | 0.25 | (1.65) | (1.40) | (0.24) | (0.92) | (1.16) | 10.72 | (11.60) | 0.97 | 0.68 | 2.06 | —10 | 39 | ||||||
08-31-2021 | 12.94 | 0.22 | 0.90 | 1.12 | (0.23) | (0.55) | (0.78) | 13.28 | 8.94 | 0.94 | 0.65 | 1.68 | —10 | 29 | ||||||
08-31-2020 | 12.65 | 0.24 | 0.89 | 1.13 | (0.31) | (0.53) | (0.84) | 12.94 | 9.34 | 0.93 | 0.65 | 1.96 | 2 | 44 | ||||||
08-31-2019 | 13.16 | 0.26 | 0.30 | 0.56 | (0.26) | (0.81) | (1.07) | 12.65 | 5.04 | 0.92 | 0.63 | 2.12 | 1 | 17 | ||||||
08-31-2018 | 13.51 | 0.17 | 0.33 | 0.50 | (0.26) | (0.59) | (0.85) | 13.16 | 3.74 | 0.88 | 0.59 | 1.36 | 1 | 14 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.77 | 0.11 | (0.15) | (0.04) | (0.32) | (0.83) | (1.15) | 9.58 | (0.23)6 | 0.827 | 0.447 | 1.887 | —10 | 12 | ||||||
08-31-2022 | 13.33 | 0.23 | (1.60) | (1.37) | (0.27) | (0.92) | (1.19) | 10.77 | (11.32) | 0.81 | 0.42 | 1.92 | —10 | 39 | ||||||
08-31-2021 | 12.99 | 0.26 | 0.90 | 1.16 | (0.27) | (0.55) | (0.82) | 13.33 | 9.22 | 0.74 | 0.35 | 2.01 | —10 | 29 | ||||||
08-31-2020 | 12.69 | 0.28 | 0.90 | 1.18 | (0.35) | (0.53) | (0.88) | 12.99 | 9.66 | 0.73 | 0.34 | 2.22 | —10 | 44 | ||||||
08-31-2019 | 13.20 | 0.31 | 0.29 | 0.60 | (0.30) | (0.81) | (1.11) | 12.69 | 5.47 | 0.70 | 0.30 | 2.49 | —10 | 17 | ||||||
08-31-2018 | 13.54 | 0.28 | 0.26 | 0.54 | (0.29) | (0.59) | (0.88) | 13.20 | 4.05 | 0.66 | 0.27 | 2.06 | —10 | 14 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.71 | 0.14 | (0.17) | (0.03) | (0.34) | (0.83) | (1.17) | 9.51 | (0.07)6 | 0.507 | 0.217 | 2.627 | 15 | 12 | ||||||
08-31-2022 | 13.28 | 0.33 | (1.68) | (1.35) | (0.30) | (0.92) | (1.22) | 10.71 | (11.22) | 0.47 | 0.19 | 2.79 | 14 | 39 | ||||||
08-31-2021 | 12.93 | 0.28 | 0.91 | 1.19 | (0.29) | (0.55) | (0.84) | 13.28 | 9.54 | 0.44 | 0.15 | 2.17 | 15 | 29 | ||||||
08-31-2020 | 12.64 | 0.36 | 0.83 | 1.19 | (0.37) | (0.53) | (0.90) | 12.93 | 9.81 | 0.43 | 0.14 | 2.94 | 10 | 44 | ||||||
08-31-2019 | 13.16 | 0.31 | 0.30 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.62 | 0.42 | 0.12 | 2.52 | 70 | 17 | ||||||
08-31-2018 | 13.50 | 0.29 | 0.27 | 0.56 | (0.31) | (0.59) | (0.90) | 13.16 | 4.24 | 0.40 | 0.10 | 2.21 | 35 | 14 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.71 | 0.15 | (0.18) | (0.03) | (0.34) | (0.83) | (1.17) | 9.51 | (0.11)6 | 0.547 | 0.257 | 2.717 | 695 | 12 | ||||||
08-31-2022 | 13.28 | 0.32 | (1.68) | (1.36) | (0.29) | (0.92) | (1.21) | 10.71 | (11.25) | 0.51 | 0.23 | 2.71 | 771 | 39 | ||||||
08-31-2021 | 12.93 | 0.28 | 0.90 | 1.18 | (0.28) | (0.55) | (0.83) | 13.28 | 9.49 | 0.48 | 0.19 | 2.17 | 1,030 | 29 | ||||||
08-31-2020 | 12.64 | 0.31 | 0.87 | 1.18 | (0.36) | (0.53) | (0.89) | 12.93 | 9.75 | 0.47 | 0.19 | 2.49 | 1,121 | 44 | ||||||
08-31-2019 | 13.16 | 0.33 | 0.28 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.57 | 0.46 | 0.17 | 2.64 | 1,187 | 17 | ||||||
08-31-2018 | 13.50 | 0.31 | 0.24 | 0.55 | (0.30) | (0.59) | (0.89) | 13.16 | 4.19 | 0.44 | 0.15 | 2.32 | 1,313 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The inception date for Class I shares is 10-21-21. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
02-28-20235 | 10.27 | 0.14 | (0.18) | (0.04) | (0.36) | (0.28) | (0.64) | 9.59 | (0.34)6 | 0.657 | 0.337 | 2.737 | 7 | 12 | ||||||
08-31-20228 | 11.95 | 0.33 | (1.29) | (0.96) | (0.30) | (0.42) | (0.72) | 10.27 | (8.57)6 | 0.647 | 0.337 | 3.737 | 7 | 199 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20235 | 10.27 | 0.12 | (0.18) | (0.06) | (0.32) | (0.28) | (0.60) | 9.61 | (0.56)6 | 1.057 | 0.737 | 2.327 | 1 | 12 | ||||||
08-31-2022 | 12.05 | 0.28 | (1.38) | (1.10) | (0.26) | (0.42) | (0.68) | 10.27 | (9.68) | 1.04 | 0.73 | 2.51 | 1 | 19 | ||||||
08-31-2021 | 11.70 | 0.23 | 0.37 | 0.60 | (0.10) | (0.15) | (0.25) | 12.05 | 5.23 | 1.02 | 0.70 | 1.93 | 2 | 7010 | ||||||
08-31-2020 | 11.46 | 0.22 | 0.41 | 0.63 | (0.27) | (0.12) | (0.39) | 11.70 | 5.63 | 1.09 | 0.74 | 1.92 | 1 | 63 | ||||||
08-31-2019 | 11.11 | 0.23 | 0.47 | 0.70 | (0.23) | (0.12) | (0.35) | 11.46 | 6.55 | 1.06 | 0.73 | 2.07 | 1 | 11 | ||||||
08-31-2018 | 11.44 | 0.18 | (0.12) | 0.06 | (0.21) | (0.18) | (0.39) | 11.11 | 0.54 | 1.01 | 0.68 | 1.67 | 1 | 7 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.27 | 0.13 | (0.18) | (0.05) | (0.34) | (0.28) | (0.62) | 9.60 | (0.40)6 | 0.907 | 0.487 | 2.577 | 1 | 12 | ||||||
08-31-2022 | 12.05 | 0.32 | (1.39) | (1.07) | (0.29) | (0.42) | (0.71) | 10.27 | (9.45) | 0.88 | 0.47 | 2.86 | 1 | 19 | ||||||
08-31-2021 | 11.70 | 0.26 | 0.37 | 0.63 | (0.13) | (0.15) | (0.28) | 12.05 | 5.49 | 0.87 | 0.45 | 2.21 | 1 | 7010 | ||||||
08-31-2020 | 11.46 | 0.24 | 0.42 | 0.66 | (0.30) | (0.12) | (0.42) | 11.70 | 5.91 | 0.93 | 0.48 | 2.17 | 1 | 63 | ||||||
08-31-2019 | 11.12 | 0.24 | 0.49 | 0.73 | (0.27) | (0.12) | (0.39) | 11.46 | 6.83 | 0.85 | 0.43 | 2.20 | —11 | 11 | ||||||
08-31-2018 | 11.44 | 0.23 | (0.13) | 0.10 | (0.24) | (0.18) | (0.42) | 11.12 | 0.87 | 0.80 | 0.37 | 2.05 | —11 | 7 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.26 | 0.14 | (0.17) | (0.03) | (0.37) | (0.28) | (0.65) | 9.58 | (0.24)6 | 0.557 | 0.237 | 2.767 | 16 | 12 | ||||||
08-31-2022 | 12.04 | 0.34 | (1.38) | (1.04) | (0.32) | (0.42) | (0.74) | 10.26 | (9.23) | 0.53 | 0.22 | 3.10 | 15 | 19 | ||||||
08-31-2021 | 11.69 | 0.29 | 0.37 | 0.66 | (0.16) | (0.15) | (0.31) | 12.04 | 5.74 | 0.52 | 0.20 | 2.45 | 18 | 7010 | ||||||
08-31-2020 | 11.45 | 0.29 | 0.39 | 0.68 | (0.32) | (0.12) | (0.44) | 11.69 | 6.17 | 0.59 | 0.23 | 2.54 | 9 | 63 | ||||||
08-31-2019 | 11.11 | 0.28 | 0.47 | 0.75 | (0.29) | (0.12) | (0.41) | 11.45 | 7.03 | 0.56 | 0.22 | 2.51 | 20 | 11 | ||||||
08-31-2018 | 11.42 | 0.24 | (0.11) | 0.13 | (0.26) | (0.18) | (0.44) | 11.11 | 1.13 | 0.55 | 0.21 | 2.17 | 10 | 7 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.27 | 0.14 | (0.17) | (0.03) | (0.37) | (0.28) | (0.65) | 9.59 | (0.28)6 | 0.597 | 0.277 | 2.807 | 442 | 12 | ||||||
08-31-2022 | 12.05 | 0.34 | (1.39) | (1.05) | (0.31) | (0.42) | (0.73) | 10.27 | (9.26) | 0.57 | 0.26 | 3.04 | 490 | 19 | ||||||
08-31-2021 | 11.70 | 0.28 | 0.38 | 0.66 | (0.16) | (0.15) | (0.31) | 12.05 | 5.69 | 0.56 | 0.25 | 2.38 | 648 | 7010 | ||||||
08-31-2020 | 11.46 | 0.27 | 0.41 | 0.68 | (0.32) | (0.12) | (0.44) | 11.70 | 6.11 | 0.63 | 0.28 | 2.40 | 291 | 63 | ||||||
08-31-2019 | 11.11 | 0.29 | 0.46 | 0.75 | (0.28) | (0.12) | (0.40) | 11.46 | 7.06 | 0.60 | 0.27 | 2.59 | 339 | 11 | ||||||
08-31-2018 | 11.43 | 0.24 | (0.13) | 0.11 | (0.25) | (0.18) | (0.43) | 11.11 | 0.99 | 0.59 | 0.26 | 2.19 | 394 | 7 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period ended 02-28-23. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The inception date for Class I shares is 10-21-21. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Excludes merger activity. |
11 Less than $500,000. |
38 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Current Portfolio Name | Former Portfolio Name |
2065 Preservation Blend Portfolio | Multi-Index 2065 Preservation Portfolio |
2060 Preservation Blend Portfolio | Multi-Index 2060 Preservation Portfolio |
2055 Preservation Blend Portfolio | Multi-Index 2055 Preservation Portfolio |
2050 Preservation Blend Portfolio | Multi-Index 2050 Preservation Portfolio |
2045 Preservation Blend Portfolio | Multi-Index 2045 Preservation Portfolio |
2040 Preservation Blend Portfolio | Multi-Index 2040 Preservation Portfolio |
2035 Preservation Blend Portfolio | Multi-Index 2035 Preservation Portfolio |
2030 Preservation Blend Portfolio | Multi-Index 2030 Preservation Portfolio |
2025 Preservation Blend Portfolio | Multi-Index 2025 Preservation Portfolio |
Income Preservation Blend Portfolio | Multi-Index Income Preservation Portfolio |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 39 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2065 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $22,842,259 | $22,842,259 | — | — |
Unaffiliated investment companies | 11,960,433 | 11,960,433 | — | — |
Common stocks | 515 | — | — | $515 |
U.S. Government and Agency obligations | 3,028,025 | — | $3,028,025 | — |
Warrants | 276 | 276 | — | — |
Short-term investments | 197,580 | 197,580 | — | — |
Total investments in securities | $38,029,088 | $35,000,548 | $3,028,025 | $515 |
2060 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $117,451,137 | $117,451,137 | — | — |
Unaffiliated investment companies | 58,189,791 | 58,189,791 | — | — |
Common stocks | 4,769 | — | — | $4,769 |
U.S. Government and Agency obligations | 15,764,459 | — | $15,764,459 | — |
Warrants | 2,553 | 2,553 | — | — |
Short-term investments | 954,509 | 954,509 | — | — |
Total investments in securities | $192,367,218 | $176,597,990 | $15,764,459 | $4,769 |
2055 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $199,573,657 | $199,573,657 | — | — |
Unaffiliated investment companies | 98,693,504 | 98,693,504 | — | — |
Common stocks | 8,659 | — | $1 | $8,658 |
U.S. Government and Agency obligations | 26,791,383 | — | 26,791,383 | — |
Warrants | 4,633 | 4,633 | — | — |
Short-term investments | 1,713,647 | 1,713,647 | — | — |
Total investments in securities | $326,785,483 | $299,985,441 | $26,791,384 | $8,658 |
2050 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
40 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2050 Preservation Blend Portfolio (continued) | ||||
Affiliated investment companies | $333,668,249 | $333,668,249 | — | — |
Unaffiliated investment companies | 167,301,534 | 167,301,534 | — | — |
Common stocks | 15,210 | — | $1 | $15,209 |
U.S. Government and Agency obligations | 45,485,429 | — | 45,485,429 | — |
Warrants | 8,140 | 8,140 | — | — |
Short-term investments | 4,321,584 | 4,321,584 | — | — |
Total investments in securities | $550,800,146 | $505,299,507 | $45,485,430 | $15,209 |
2045 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $393,784,429 | $393,784,429 | — | — |
Unaffiliated investment companies | 225,747,324 | 225,747,324 | — | — |
Common stocks | 18,090 | — | $1 | $18,089 |
U.S. Government and Agency obligations | 56,019,861 | — | 56,019,861 | — |
Warrants | 9,683 | 9,683 | — | — |
Short-term investments | 4,049,389 | 4,049,389 | — | — |
Total investments in securities | $679,628,776 | $623,590,825 | $56,019,862 | $18,089 |
2040 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $393,807,596 | $393,807,596 | — | — |
Unaffiliated investment companies | 299,930,595 | 299,930,595 | — | — |
Common stocks | 19,779 | — | $1 | $19,778 |
U.S. Government and Agency obligations | 63,696,841 | — | 63,696,841 | — |
Warrants | 10,587 | 10,587 | — | — |
Short-term investments | 6,798,752 | 6,798,752 | — | — |
Total investments in securities | $764,264,150 | $700,547,530 | $63,696,842 | $19,778 |
2035 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $392,864,983 | $392,864,983 | — | — |
Unaffiliated investment companies | 456,236,564 | 456,236,564 | — | — |
Common stocks | 20,726 | — | $1 | $20,725 |
U.S. Government and Agency obligations | 79,547,228 | — | 79,547,228 | — |
Warrants | 11,093 | 11,093 | — | — |
Short-term investments | 6,458,532 | 6,458,532 | — | — |
Total investments in securities | $935,139,126 | $855,571,172 | $79,547,229 | $20,725 |
2030 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $273,138,827 | $273,138,827 | — | — |
Unaffiliated investment companies | 594,916,587 | 594,916,587 | — | — |
Common stocks | 14,891 | — | $1 | $14,890 |
U.S. Government and Agency obligations | 102,482,954 | — | 102,482,954 | — |
Warrants | 7,971 | 7,971 | — | — |
Short-term investments | 21,236,560 | 21,236,560 | — | — |
Total investments in securities | $991,797,790 | $889,299,945 | $102,482,955 | $14,890 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 41 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2025 Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $103,861,899 | $103,861,899 | — | — |
Unaffiliated investment companies | 522,775,357 | 522,775,357 | — | — |
Common stocks | 6,066 | — | — | $6,066 |
U.S. Government and Agency obligations | 99,884,246 | — | $99,884,246 | — |
Warrants | 3,246 | 3,246 | — | — |
Short-term investments | 6,522,107 | 6,522,107 | — | — |
Total investments in securities | $733,052,921 | $633,162,609 | $99,884,246 | $6,066 |
Income Preservation Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $28,386,126 | $28,386,126 | — | — |
Unaffiliated investment companies | 368,033,216 | 368,033,216 | — | — |
Common stocks | 1,239 | — | — | $1,239 |
U.S. Government and Agency obligations | 66,656,960 | — | $66,656,960 | — |
Warrants | 663 | 663 | — | — |
Short-term investments | 26,959,630 | 26,959,630 | — | — |
Total investments in securities | $490,037,834 | $423,379,635 | $66,656,960 | $1,239 |
42 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Market value of securities on loan | Cash collateral received | Non-cash collateral |
2060 Preservation Blend Portfolio | $2,201,130 | — | $2,319,701 |
2050 Preservation Blend Portfolio | 1,300,145 | $1,326,160 | — |
2040 Preservation Blend Portfolio | 1,298,287 | 1,324,375 | — |
2030 Preservation Blend Portfolio | 14,366,594 | 14,713,943 | — |
2025 Preservation Blend Portfolio | 737,596 | 724,125 | 36,236 |
Income Preservation Blend Portfolio | 22,479,157 | 23,049,509 | — |
Portfolio | Commitment fee |
2065 Preservation Blend Portfolio | $1,519 |
2060 Preservation Blend Portfolio | 1,755 |
2055 Preservation Blend Portfolio | 1,963 |
2050 Preservation Blend Portfolio | 2,318 |
2045 Preservation Blend Portfolio | 2,512 |
2040 Preservation Blend Portfolio | 2,676 |
2035 Preservation Blend Portfolio | 2,963 |
2030 Preservation Blend Portfolio | 3,056 |
2025 Preservation Blend Portfolio | 2,739 |
Income Preservation Blend Portfolio | 2,282 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 43 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
2065 Preservation Blend Portfolio | $40,482,115 | $8,836 | $(2,461,863) | $(2,453,027) |
2060 Preservation Blend Portfolio | 214,008,616 | 1,068,912 | (22,710,310) | (21,641,398) |
2055 Preservation Blend Portfolio | 364,353,561 | 2,499,899 | (40,067,977) | (37,568,078) |
2050 Preservation Blend Portfolio | 615,854,675 | 5,526,873 | (70,581,402) | (65,054,529) |
2045 Preservation Blend Portfolio | 752,986,164 | 14,241,126 | (87,598,514) | (73,357,388) |
2040 Preservation Blend Portfolio | 854,084,981 | 16,722,025 | (106,542,856) | (89,820,831) |
2035 Preservation Blend Portfolio | 1,049,155,460 | 21,330,975 | (135,347,309) | (114,016,334) |
2030 Preservation Blend Portfolio | 1,094,426,142 | 24,211,052 | (126,839,404) | (102,628,352) |
2025 Preservation Blend Portfolio | 802,931,747 | 10,437,778 | (80,316,604) | (69,878,826) |
Income Preservation Blend Portfolio | 528,219,006 | 8,189,329 | (46,370,501) | (38,181,172) |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
44 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Expense limitation as a percentage of average net assets |
2065 Preservation Blend Portfolio | 0.37% |
2060 Preservation Blend Portfolio | 0.37% |
2055 Preservation Blend Portfolio | 0.38% |
2050 Preservation Blend Portfolio | 0.38% |
2045 Preservation Blend Portfolio | 0.37% |
Portfolio | Expense limitation as a percentage of average net assets |
2040 Preservation Blend Portfolio | 0.36% |
2035 Preservation Blend Portfolio | 0.36% |
2030 Preservation Blend Portfolio | 0.36% |
2025 Preservation Blend Portfolio | 0.35% |
Income Preservation Blend Portfolio | 0.33% |
Expense reimbursement by class | ||||||
Portfolio | Class I | Class R2 | Class R4 | Class R6 | Class 1 | Total |
2065 Preservation Blend Portfolio | $403 | $185 | $185 | $255 | $112,453 | $113,481 |
2060 Preservation Blend Portfolio | 191 | 1,348 | 319 | 7,150 | 278,662 | 287,670 |
2055 Preservation Blend Portfolio | 8,917 | 66 | 70 | 7,193 | 404,651 | 420,897 |
2050 Preservation Blend Portfolio | 8,412 | 1,239 | 1,678 | 24,305 | 638,391 | 674,025 |
2045 Preservation Blend Portfolio | 32,730 | 1,441 | 90 | 19,415 | 794,127 | 847,803 |
2040 Preservation Blend Portfolio | 27,055 | 809 | 342 | 32,402 | 946,263 | 1,006,871 |
2035 Preservation Blend Portfolio | 35,979 | 746 | 83 | 30,001 | 1,141,414 | 1,208,223 |
2030 Preservation Blend Portfolio | 47,513 | 1,179 | 1,400 | 36,673 | 1,207,160 | 1,293,925 |
2025 Preservation Blend Portfolio | 31,742 | 179 | 247 | 19,951 | 1,026,141 | 1,078,260 |
Income Preservation Blend Portfolio | 11,297 | 1,945 | 947 | 23,050 | 728,451 | 765,690 |
Portfolio | Net Annual Effective Rate |
2065 Preservation Blend Portfolio | 0.00% |
2060 Preservation Blend Portfolio | 0.00% |
2055 Preservation Blend Portfolio | 0.00% |
2050 Preservation Blend Portfolio | 0.00% |
2045 Preservation Blend Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
2040 Preservation Blend Portfolio | 0.00% |
2035 Preservation Blend Portfolio | 0.04% |
2030 Preservation Blend Portfolio | 0.10% |
2025 Preservation Blend Portfolio | 0.15% |
Income Preservation Blend Portfolio | 0.16% |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 45 |
Class | Rule 12b-1 Fee | Service fee |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
2065 Preservation Blend Portfolio | $26 |
2060 Preservation Blend Portfolio | 102 |
2055 Preservation Blend Portfolio | 26 |
2050 Preservation Blend Portfolio | 667 |
2045 Preservation Blend Portfolio | 35 |
Portfolio | Class R4 |
2040 Preservation Blend Portfolio | $127 |
2035 Preservation Blend Portfolio | 31 |
2030 Preservation Blend Portfolio | 527 |
2025 Preservation Blend Portfolio | 86 |
Income Preservation Blend Portfolio | 296 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
2065 Preservation Blend Portfolio | Class I | — | $63 |
Class R2 | $64 | 2 | |
Class R4 | 64 | 2 | |
Class R6 | — | 3 | |
Class 1 | 7,788 | — | |
Total | $7,916 | $70 | |
2060 Preservation Blend Portfolio | Class I | — | $69 |
Class R2 | $2,232 | 39 | |
Class R4 | 333 | 9 | |
Class R6 | — | 205 | |
Class 1 | 44,559 | — | |
Total | $47,124 | $322 | |
2055 Preservation Blend Portfolio | Class I | — | $3,718 |
Class R2 | $118 | 2 | |
Class R4 | 70 | 2 | |
Class R6 | — | 241 | |
Class 1 | 75,476 | — | |
Total | $75,664 | $3,963 | |
2050 Preservation Blend Portfolio | Class I | — | $3,734 |
Class R2 | $2,455 | 44 | |
Class R4 | 2,325 | 59 | |
Class R6 | — | 864 | |
Class 1 | 126,814 | — | |
Total | $131,594 | $4,701 | |
2045 Preservation Blend Portfolio | Class I | — | $14,198 |
Class R2 | $2,798 | 50 | |
Class R4 | 104 | 3 | |
Class R6 | — | 675 | |
Class 1 | 154,174 | — |
46 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Total | $157,076 | $14,926 | |
2040 Preservation Blend Portfolio | Class I | — | $11,259 |
Class R2 | $1,494 | 27 | |
Class R4 | 427 | 11 | |
Class R6 | — | 1,080 | |
Class 1 | 176,374 | — | |
Total | $178,295 | $12,377 | |
2035 Preservation Blend Portfolio | Class I | — | $15,286 |
Class R2 | $1,416 | 25 | |
Class R4 | 93 | 3 | |
Class R6 | — | 1,020 | |
Class 1 | 217,236 | — | |
Total | $218,745 | $16,334 | |
2030 Preservation Blend Portfolio | Class I | — | $20,013 |
Class R2 | $2,224 | 40 | |
Class R4 | 1,824 | 47 | |
Class R6 | — | 1,237 | |
Class 1 | 227,655 | — | |
Total | $231,703 | $21,337 | |
2025 Preservation Blend Portfolio | Class I | — | $12,402 |
Class R2 | $300 | 5 | |
Class R4 | 280 | 8 | |
Class R6 | — | 624 | |
Class 1 | 179,437 | — | |
Total | $180,017 | $13,039 | |
Income Preservation Blend Portfolio | Class I | — | $3,954 |
Class R2 | $3,039 | 55 | |
Class R4 | 1,037 | 26 | |
Class R6 | — | 646 | |
Class 1 | 114,101 | — | |
Total | $118,177 | $4,681 |
2065 Preservation Blend Portfolio | Six Months Ended 2-28-231, 2 | Year Ended 8-31-221, 2 | ||
Shares | Amount | Shares | Amount | |
Class I shares3 | ||||
Sold | 4,840 | $50,155 | 8,453 | $97,905 |
Distributions reinvested | 130 | 1,309 | — | — |
Net increase | 4,970 | $51,464 | 8,453 | $97,905 |
Class R6 shares | ||||
Sold | 5,483 | $58,461 | 643 | $7,766 |
Distributions reinvested | 24 | 244 | 6 | 76 |
Repurchased | (98) | (1,033) | (368) | (4,528) |
Net increase | 5,409 | $57,672 | 281 | $3,314 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 47 |
2065 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-231, 2 | Year Ended 8-31-221, 2 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,116,427 | $11,549,969 | 1,795,544 | $21,134,497 |
Distributions reinvested | 51,725 | 521,390 | 32,804 | 419,895 |
Repurchased | (87,739) | (909,862) | (51,833) | (625,231) |
Net increase | 1,080,413 | $11,161,497 | 1,776,515 | $20,929,161 |
Total net increase | 1,090,792 | $11,270,633 | 1,785,249 | $21,030,380 |
1 | There were no share transactions for Class R2 for the six months ended February 28, 2023 and year ended August 31, 2022. |
2 | There were no share transactions for Class R4 for the six months ended February 28, 2023 and year ended August 31, 2022. |
3 | The inception date for Class I shares is 10-21-21. |
2060 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 5,738 | $64,327 | 8,042 | $104,982 |
Distributions reinvested | 1,155 | 11,690 | — | — |
Net increase | 6,893 | $76,017 | 8,042 | $104,982 |
Class R2 shares | ||||
Sold | 20,974 | $229,469 | 34,218 | $454,691 |
Distributions reinvested | 9,659 | 97,560 | 2,753 | 39,476 |
Repurchased | (2,486) | (26,624) | (6,972) | (88,165) |
Net increase | 28,147 | $300,405 | 29,999 | $406,002 |
Class R4 shares | ||||
Sold | 2,482 | $27,922 | 2,752 | $38,731 |
Distributions reinvested | 1,938 | 19,613 | 780 | 11,194 |
Repurchased | (82) | (886) | (937) | (11,786) |
Net increase | 4,338 | $46,649 | 2,595 | $38,139 |
Class R6 shares | ||||
Sold | 123,162 | $1,372,276 | 238,833 | $3,272,655 |
Distributions reinvested | 55,241 | 559,034 | 18,822 | 270,291 |
Repurchased | (26,955) | (305,161) | (127,293) | (1,701,555) |
Net increase | 151,448 | $1,626,149 | 130,362 | $1,841,391 |
Class 1 shares | ||||
Sold | 1,347,873 | $15,068,763 | 2,260,284 | $29,823,575 |
Distributions reinvested | 2,112,091 | 21,353,239 | 907,689 | 13,034,418 |
Repurchased | (915,256) | (9,734,248) | (1,431,703) | (20,064,398) |
Net increase | 2,544,708 | $26,687,754 | 1,736,270 | $22,793,595 |
Total net increase | 2,735,534 | $28,736,974 | 1,907,268 | $25,184,109 |
1 | The inception date for Class I shares is 10-21-21. |
2055 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 89,037 | $883,022 | 611,081 | $7,195,649 |
Distributions reinvested | 99,684 | 881,206 | — | — |
Repurchased | (2,953) | (27,894) | (2,482) | (27,308) |
Net increase | 185,768 | $1,736,334 | 608,599 | $7,168,341 |
48 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2055 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 1,409 | $13,183 | 2,539 | $32,007 |
Distributions reinvested | 42 | 373 | 1 | 11 |
Repurchased | (10) | (95) | (13,652) | (182,756) |
Net increase (decrease) | 1,441 | $13,461 | (11,112) | $(150,738) |
Class R4 shares | ||||
Sold | 1,103 | $11,049 | 583 | $6,869 |
Distributions reinvested | 247 | 2,181 | 28 | 362 |
Repurchased | — | — | (295) | (3,970) |
Net increase | 1,350 | $13,230 | 316 | $3,261 |
Class R6 shares | ||||
Sold | 107,461 | $1,050,175 | 309,782 | $3,821,722 |
Distributions reinvested | 79,499 | 702,767 | 39,821 | 506,525 |
Repurchased | (65,778) | (638,358) | (227,030) | (2,637,679) |
Net increase | 121,182 | $1,114,584 | 122,573 | $1,690,568 |
Class 1 shares | ||||
Sold | 1,770,441 | $17,312,359 | 2,640,241 | $30,903,212 |
Distributions reinvested | 4,437,474 | 39,182,900 | 2,094,557 | 26,621,813 |
Repurchased | (1,596,900) | (15,479,087) | (3,133,628) | (38,831,424) |
Net increase | 4,611,015 | $41,016,172 | 1,601,170 | $18,693,601 |
Total net increase | 4,920,756 | $43,893,781 | 2,321,546 | $27,405,033 |
1 | The inception date for Class I shares is 10-21-21. |
2050 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 71,071 | $768,661 | 556,215 | $7,281,207 |
Distributions reinvested | 147,018 | 1,339,335 | — | — |
Repurchased | (6,261) | (67,563) | (2,605) | (30,339) |
Net increase | 211,828 | $2,040,433 | 553,610 | $7,250,868 |
Class R2 shares | ||||
Sold | 15,401 | $160,201 | 26,802 | $364,272 |
Distributions reinvested | 18,305 | 167,311 | 4,355 | 62,014 |
Repurchased | (5,682) | (55,575) | (19,579) | (278,841) |
Net increase | 28,024 | $271,937 | 11,578 | $147,445 |
Class R4 shares | ||||
Sold | 8,527 | $90,982 | 12,587 | $166,599 |
Distributions reinvested | 28,409 | 260,511 | 8,421 | 120,251 |
Repurchased | (8,137) | (85,592) | (7,403) | (98,637) |
Net increase | 28,799 | $265,901 | 13,605 | $188,213 |
Class R6 shares | ||||
Sold | 251,789 | $2,652,117 | 679,974 | $9,510,043 |
Distributions reinvested | 421,206 | 3,832,975 | 134,985 | 1,916,792 |
Repurchased | (169,094) | (1,797,698) | (495,796) | (6,711,974) |
Net increase | 503,901 | $4,687,394 | 319,163 | $4,714,861 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 49 |
2050 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,588,619 | $16,964,164 | 2,411,197 | $31,819,299 |
Distributions reinvested | 11,006,640 | 100,270,493 | 3,588,548 | 50,957,384 |
Repurchased | (2,585,992) | (26,558,884) | (5,297,643) | (72,069,382) |
Net increase | 10,009,267 | $90,675,773 | 702,102 | $10,707,301 |
Total net increase | 10,781,819 | $97,941,438 | 1,600,058 | $23,008,688 |
1 | The inception date for Class I shares is 10-21-21. |
2045 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 119,415 | $1,439,965 | 1,956,041 | $29,019,723 |
Distributions reinvested | 533,973 | 5,366,431 | — | — |
Repurchased | (7,088) | (82,540) | (24,796) | (324,345) |
Net increase | 646,300 | $6,723,856 | 1,931,245 | $28,695,378 |
Class R2 shares | ||||
Sold | 8,962 | $99,419 | 15,176 | $231,412 |
Distributions reinvested | 19,877 | 200,166 | 4,964 | 78,821 |
Repurchased | (511) | (5,930) | (14,843) | (248,291) |
Net increase | 28,328 | $293,655 | 5,297 | $61,942 |
Class R4 shares | ||||
Sold | 355 | $4,478 | 1,172 | $16,773 |
Distributions reinvested | 713 | 7,224 | 119 | 1,894 |
Repurchased | — | — | (98) | (1,304) |
Net increase | 1,068 | $11,702 | 1,193 | $17,363 |
Class R6 shares | ||||
Sold | 200,825 | $2,324,169 | 623,637 | $10,007,635 |
Distributions reinvested | 313,938 | 3,151,940 | 99,715 | 1,580,485 |
Repurchased | (129,568) | (1,505,684) | (424,973) | (6,348,627) |
Net increase | 385,195 | $3,970,425 | 298,379 | $5,239,493 |
Class 1 shares | ||||
Sold | 1,708,323 | $19,875,032 | 2,208,859 | $32,579,565 |
Distributions reinvested | 12,812,743 | 128,639,944 | 3,876,111 | 61,436,352 |
Repurchased | (2,237,836) | (26,325,719) | (5,680,949) | (86,360,220) |
Net increase | 12,283,230 | $122,189,257 | 404,021 | $7,655,697 |
Total net increase | 13,344,121 | $133,188,895 | 2,640,135 | $41,669,873 |
1 | The inception date for Class I shares is 10-21-21. |
2040 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 157,558 | $1,841,482 | 1,545,781 | $22,200,015 |
Distributions reinvested | 463,712 | 4,488,736 | — | — |
Repurchased | (5,923) | (68,814) | (964) | (12,396) |
Net increase | 615,347 | $6,261,404 | 1,544,817 | $22,187,619 |
50 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2040 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 7,161 | $76,717 | 20,749 | $295,364 |
Distributions reinvested | 10,178 | 98,723 | 1,565 | 24,163 |
Repurchased | (1,101) | (12,661) | (24,185) | (391,222) |
Net increase (decrease) | 16,238 | $162,779 | (1,871) | $(71,695) |
Class R4 shares | ||||
Sold | 5,004 | $58,585 | 6,782 | $97,016 |
Distributions reinvested | 5,127 | 50,093 | 953 | 14,791 |
Repurchased | (1,755) | (19,482) | (2,684) | (38,603) |
Net increase | 8,376 | $89,196 | 5,051 | $73,204 |
Class R6 shares | ||||
Sold | 221,779 | $2,444,395 | 1,182,831 | $18,622,995 |
Distributions reinvested | 545,759 | 5,266,575 | 175,768 | 2,703,314 |
Repurchased | (169,286) | (1,950,162) | (929,073) | (13,580,496) |
Net increase | 598,252 | $5,760,808 | 429,526 | $7,745,813 |
Class 1 shares | ||||
Sold | 1,386,558 | $15,806,356 | 2,307,536 | $32,728,777 |
Distributions reinvested | 15,886,158 | 153,778,005 | 4,814,284 | 74,188,114 |
Repurchased | (3,772,523) | (42,901,404) | (8,523,470) | (125,954,738) |
Net increase (decrease) | 13,500,193 | $126,682,957 | (1,401,650) | $(19,037,847) |
Total net increase | 14,738,406 | $138,957,144 | 575,873 | $10,897,094 |
1 | The inception date for Class I shares is 10-21-21. |
2035 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 169,393 | $1,915,113 | 2,222,513 | $30,547,191 |
Distributions reinvested | 585,341 | 5,584,156 | — | — |
Repurchased | (2,025) | (21,524) | (20,337) | (249,074) |
Net increase | 752,709 | $7,477,745 | 2,202,176 | $30,298,117 |
Class R2 shares | ||||
Sold | 4,425 | $49,263 | 6,897 | $95,476 |
Distributions reinvested | 11,290 | 108,156 | 3,372 | 49,833 |
Repurchased | (1,850) | (22,469) | (9,077) | (141,135) |
Net increase | 13,865 | $134,950 | 1,192 | $4,174 |
Class R4 shares | ||||
Sold | 770 | $8,772 | 1,611 | $22,551 |
Distributions reinvested | 613 | 5,914 | 348 | 5,172 |
Repurchased | (494) | (5,069) | (3,385) | (48,070) |
Net increase (decrease) | 889 | $9,617 | (1,426) | $(20,347) |
Class R6 shares | ||||
Sold | 511,429 | $5,462,639 | 822,361 | $12,313,609 |
Distributions reinvested | 466,790 | 4,457,845 | 172,137 | 2,540,746 |
Repurchased | (229,280) | (2,650,295) | (621,194) | (8,666,653) |
Net increase | 748,939 | $7,270,189 | 373,304 | $6,187,702 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 51 |
2035 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,643,617 | $17,884,740 | 2,963,234 | $40,984,113 |
Distributions reinvested | 18,125,897 | 172,921,060 | 6,692,888 | 98,653,165 |
Repurchased | (4,895,373) | (55,596,433) | (9,821,050) | (138,052,440) |
Net increase (decrease) | 14,874,141 | $135,209,367 | (164,928) | $1,584,838 |
Total net increase | 16,390,543 | $150,101,868 | 2,410,318 | $38,054,484 |
1 | The inception date for Class I shares is 10-21-21. |
2030 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 204,453 | $2,218,404 | 3,151,873 | $40,155,191 |
Distributions reinvested | 601,827 | 5,735,412 | — | — |
Repurchased | (38,574) | (418,456) | (59,515) | (700,094) |
Net increase | 767,706 | $7,535,360 | 3,092,358 | $39,455,097 |
Class R2 shares | ||||
Sold | 8,587 | $89,674 | 17,719 | $228,729 |
Distributions reinvested | 12,859 | 122,673 | 5,366 | 72,978 |
Repurchased | (12,560) | (123,628) | (14,081) | (193,668) |
Net increase | 8,886 | $88,719 | 9,004 | $108,039 |
Class R4 shares | ||||
Sold | 23,423 | $257,858 | 60,589 | $824,862 |
Distributions reinvested | 18,228 | 175,172 | 7,653 | 104,776 |
Repurchased | (882) | (9,829) | (72,045) | (902,451) |
Net increase (decrease) | 40,769 | $423,201 | (3,803) | $27,187 |
Class R6 shares | ||||
Sold | 186,342 | $1,953,829 | 1,071,033 | $15,096,249 |
Distributions reinvested | 455,261 | 4,334,087 | 264,592 | 3,593,166 |
Repurchased | (176,731) | (1,933,574) | (1,126,363) | (14,765,151) |
Net increase | 464,872 | $4,354,342 | 209,262 | $3,924,264 |
Class 1 shares | ||||
Sold | 1,553,825 | $16,625,721 | 2,063,465 | $26,713,009 |
Distributions reinvested | 15,069,861 | 143,465,076 | 7,947,215 | 108,002,657 |
Repurchased | (5,904,708) | (62,906,246) | (12,176,855) | (161,730,606) |
Net increase (decrease) | 10,718,978 | $97,184,551 | (2,166,175) | $(27,014,940) |
Total net increase | 12,001,211 | $109,586,173 | 1,140,646 | $16,499,647 |
1 | The inception date for Class I shares is 10-21-21. |
2025 Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 110,929 | $1,134,940 | 2,210,671 | $25,349,252 |
Distributions reinvested | 265,147 | 2,487,077 | — | — |
Repurchased | (90,669) | (910,612) | (103,634) | (1,133,035) |
Net increase | 285,407 | $2,711,405 | 2,107,037 | $24,216,217 |
52 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2025 Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 1,388 | $13,640 | 7,246 | $88,343 |
Distributions reinvested | 774 | 7,280 | 702 | 8,531 |
Repurchased | (4,692) | (45,613) | (14,710) | (182,451) |
Net decrease | (2,530) | $(24,693) | (6,762) | $(85,577) |
Class R4 shares | ||||
Sold | 17,102 | $181,007 | 111,112 | $1,481,012 |
Distributions reinvested | 2,789 | 26,326 | 11,024 | 134,161 |
Repurchased | (326) | (3,186) | (120,515) | (1,408,938) |
Net increase | 19,565 | $204,147 | 1,621 | $206,235 |
Class R6 shares | ||||
Sold | 457,237 | $4,419,964 | 626,233 | $7,641,720 |
Distributions reinvested | 152,722 | 1,431,010 | 130,617 | 1,580,469 |
Repurchased | (285,853) | (2,868,071) | (613,192) | (7,121,614) |
Net increase | 324,106 | $2,982,903 | 143,658 | $2,100,575 |
Class 1 shares | ||||
Sold | 590,441 | $6,060,870 | 1,326,150 | $15,692,803 |
Distributions reinvested | 8,386,909 | 78,585,342 | 7,370,535 | 89,183,471 |
Repurchased | (7,901,905) | (80,376,313) | (14,318,408) | (170,141,818) |
Net increase (decrease) | 1,075,445 | $4,269,899 | (5,621,723) | $(65,265,544) |
Total net increase (decrease) | 1,701,993 | $10,143,661 | (3,376,169) | $(38,828,094) |
1 | The inception date for Class I shares is 10-21-21. |
Income Preservation Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 50,670 | $505,374 | 786,662 | $8,483,952 |
Distributions reinvested | 47,894 | 454,992 | — | — |
Repurchased | (41,186) | (406,427) | (89,244) | (925,698) |
Net increase | 57,378 | $553,939 | 697,418 | $7,558,254 |
Class R2 shares | ||||
Sold | 4,074 | $40,084 | 7,934 | $89,009 |
Distributions reinvested | 6,612 | 63,013 | 9,841 | 111,596 |
Repurchased | (2,265) | (23,195) | (78,318) | (871,412) |
Net increase (decrease) | 8,421 | $79,902 | (60,543) | $(670,807) |
Class R4 shares | ||||
Sold | 2,969 | $29,575 | 10,088 | $108,545 |
Distributions reinvested | 3,861 | 36,722 | 3,432 | 38,882 |
Repurchased | (1,989) | (20,077) | (8,244) | (87,911) |
Net increase | 4,841 | $46,220 | 5,276 | $59,516 |
Class R6 shares | ||||
Sold | 284,878 | $2,757,390 | 434,040 | $4,873,327 |
Distributions reinvested | 87,943 | 834,582 | 90,217 | 1,019,449 |
Repurchased | (174,527) | (1,741,879) | (550,723) | (6,096,711) |
Net increase (decrease) | 198,294 | $1,850,093 | (26,466) | $(203,935) |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 53 |
Income Preservation Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 571,864 | $5,678,064 | 1,172,651 | $13,211,259 |
Distributions reinvested | 3,009,844 | 28,593,518 | 3,271,737 | 37,003,342 |
Repurchased | (5,176,371) | (51,508,528) | (10,587,034) | (118,125,936) |
Net decrease | (1,594,663) | $(17,236,946) | (6,142,646) | $(67,911,335) |
Total net decrease | (1,325,729) | $(14,706,792) | (5,526,961) | $(61,168,307) |
1 | The inception date for Class I shares is 10-21-21. |
Portfolio | Class | % by Class |
2065 Preservation Blend Portfolio | Class I | 29% |
2065 Preservation Blend Portfolio | Class R2 | 100% |
2065 Preservation Blend Portfolio | Class R4 | 100% |
2065 Preservation Blend Portfolio | Class R6 | 47% |
2065 Preservation Blend Portfolio | Class 1 | 100% |
2060 Preservation Blend Portfolio | Class I | 22% |
2060 Preservation Blend Portfolio | Class R4 | 19% |
2060 Preservation Blend Portfolio | Class 1 | 100% |
2055 Preservation Blend Portfolio | Class R4 | 66% |
2055 Preservation Blend Portfolio | Class 1 | 100% |
2050 Preservation Blend Portfolio | Class 1 | 100% |
2045 Preservation Blend Portfolio | Class R4 | 47% |
2045 Preservation Blend Portfolio | Class 1 | 100% |
2040 Preservation Blend Portfolio | Class R4 | 12% |
2040 Preservation Blend Portfolio | Class 1 | 100% |
2035 Preservation Blend Portfolio | Class R4 | 53% |
2035 Preservation Blend Portfolio | Class 1 | 100% |
2030 Preservation Blend Portfolio | Class 1 | 100% |
2025 Preservation Blend Portfolio | Class R4 | 12% |
2025 Preservation Blend Portfolio | Class 1 | 100% |
Income Preservation Blend Portfolio | Class I | 1% |
Income Preservation Blend Portfolio | Class 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
2065 Preservation Blend Portfolio | $1,498,579 | $12,297,666 | $359,528 | $2,198,606 |
2060 Preservation Blend Portfolio | 5,231,005 | 26,229,129 | 2,412,442 | 18,699,776 |
2055 Preservation Blend Portfolio | 8,251,103 | 38,707,726 | 4,182,275 | 33,586,184 |
2050 Preservation Blend Portfolio | 13,481,343 | 53,439,980 | 7,233,567 | 56,674,805 |
2045 Preservation Blend Portfolio | 16,666,898 | 65,365,879 | 8,824,416 | 64,371,911 |
2040 Preservation Blend Portfolio | 16,758,335 | 55,553,224 | 10,397,763 | 71,748,652 |
2035 Preservation Blend Portfolio | 20,034,195 | 69,862,894 | 13,058,348 | 92,627,475 |
2030 Preservation Blend Portfolio | 27,061,030 | 74,599,731 | 18,978,402 | 110,564,141 |
2025 Preservation Blend Portfolio | 23,627,496 | 63,606,488 | 24,559,915 | 123,551,768 |
Income Preservation Blend Portfolio | 13,790,710 | 45,643,092 | 18,909,835 | 78,012,086 |
54 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
2045 Preservation Blend Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.4% |
2040 Preservation Blend Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.3% |
2035 Preservation Blend Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.1% |
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 |
2065 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 1,051,291 | $6,988,510 | $2,540,621 | $(588,573) | $(54,464) | $522,962 | $199,797 | — | $9,409,056 |
John Hancock Collateral Trust | 19,767 | 27,204 | 2,734,930 | (2,565,936) | 1,316 | 66 | 1,676 | — | 197,580 |
U.S. Sector Rotation | 1,603,007 | 9,233,917 | 4,449,965 | (82,766) | (10,666) | (157,247) | 111,161 | $193,790 | 13,433,203 |
$(63,814) | $365,781 | $312,634 | $193,790 | $23,039,839 | |||||
2060 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 5,275,620 | $48,201,691 | $3,719,267 | $(7,241,133) | $(750,535) | $3,287,513 | $1,173,896 | — | $47,216,803 |
John Hancock Collateral Trust | 95,494 | 338,301 | 9,929,381 | (9,322,406) | 9,096 | 137 | 12,323 | — | 954,509 |
U.S. Sector Rotation | 8,381,185 | 63,187,432 | 8,899,576 | (594,186) | (78,916) | (1,179,572) | 631,492 | $1,100,899 | 70,234,334 |
$(820,355) | $2,108,078 | $1,817,711 | $1,100,899 | $118,405,646 | |||||
2055 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 8,977,934 | $83,463,907 | $5,524,911 | $(13,046,691) | $(1,217,672) | $5,628,055 | $2,008,261 | — | $80,352,510 |
John Hancock Collateral Trust | 171,442 | 799,568 | 20,893,118 | (19,979,262) | 287 | (64) | 18,763 | — | 1,713,647 |
U.S. Sector Rotation | 14,226,867 | 110,983,884 | 13,056,202 | (2,619,733) | (384,501) | (1,814,705) | 1,058,275 | $1,844,923 | 119,221,147 |
$(1,601,886) | $3,813,286 | $3,085,299 | $1,844,923 | $201,287,304 | |||||
2050 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 15,094,063 | $143,041,953 | $5,722,300 | $(20,999,975) | $(1,960,743) | $9,288,328 | $3,378,231 | — | $135,091,863 |
John Hancock Collateral Trust* | 432,353 | 1,970,882 | 73,560,457 | (71,212,142) | 2,521 | (134) | 44,632 | — | 4,321,584 |
U.S. Sector Rotation | 23,696,466 | 188,371,895 | 18,536,335 | (4,579,779) | (712,823) | (3,039,242) | 1,787,035 | $3,115,393 | 198,576,386 |
$(2,671,045) | $6,248,952 | $5,209,898 | $3,115,393 | $337,989,833 |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 55 |
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 |
2045 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 18,100,540 | $167,152,989 | $7,985,768 | $(21,829,396) | $(1,990,923) | $10,681,399 | $3,879,688 | — | $161,999,837 |
John Hancock Collateral Trust* | 405,121 | 11,243,708 | 98,911,426 | (106,109,463) | 3,788 | (70) | 64,214 | — | 4,049,389 |
U.S. Sector Rotation | 27,659,259 | 221,567,096 | 18,541,713 | (3,939,831) | (568,174) | (3,816,212) | 2,122,496 | $3,700,212 | 231,784,592 |
$(2,555,309) | $6,865,117 | $6,066,398 | $3,700,212 | $397,833,818 | |||||
2040 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 18,529,080 | $181,142,268 | $6,274,214 | $(30,595,046) | $(3,193,267) | $12,207,097 | $4,151,670 | — | $165,835,266 |
John Hancock Collateral Trust* | 680,181 | 9,146,900 | 111,125,332 | (113,475,019) | 72 | 1,467 | 87,245 | — | 6,798,752 |
U.S. Sector Rotation | 27,204,335 | 240,887,653 | 7,758,767 | (16,040,602) | (2,430,558) | (2,202,930) | 2,266,295 | $3,950,902 | 227,972,330 |
$(5,623,753) | $10,005,634 | $6,505,210 | $3,950,902 | $400,606,348 | |||||
2035 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 19,225,634 | $188,752,580 | $6,115,697 | $(31,893,120) | $(3,684,458) | $12,778,729 | $4,247,691 | — | $172,069,428 |
John Hancock Collateral Trust* | 646,144 | 4,913,805 | 237,307,925 | (235,774,220) | 11,456 | (434) | 112,965 | — | 6,458,532 |
U.S. Sector Rotation | 26,347,918 | 249,494,720 | 7,402,952 | (31,371,934) | (4,844,413) | 114,230 | 2,323,122 | $4,049,970 | 220,795,555 |
$(8,517,415) | $12,892,525 | $6,683,778 | $4,049,970 | $399,323,515 | |||||
2030 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 14,655,292 | $135,228,128 | $5,682,633 | $(16,213,888) | $(1,977,060) | $8,445,049 | $3,025,831 | — | $131,164,862 |
John Hancock Collateral Trust* | 2,124,612 | 38,578,387 | 188,560,316 | (205,898,524) | (4,490) | 871 | 286,514 | — | 21,236,560 |
U.S. Sector Rotation | 16,942,001 | 173,491,206 | 6,712,587 | (34,896,755) | (5,569,436) | 2,236,363 | 1,648,951 | $2,874,667 | 141,973,965 |
$(7,550,986) | $10,682,283 | $4,961,296 | $2,874,667 | $294,375,387 | |||||
2025 Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 5,945,033 | $51,011,391 | $6,894,190 | $(6,975,197) | $(1,010,939) | $3,288,597 | $1,099,311 | — | $53,208,042 |
John Hancock Collateral Trust* | 652,504 | 34,489,661 | 381,623,515 | (409,593,627) | 1,769 | 789 | 395,760 | — | 6,522,107 |
U.S. Sector Rotation | 6,044,613 | 64,942,358 | 4,771,948 | (18,061,572) | (2,684,880) | 1,686,003 | 592,285 | $1,032,549 | 50,653,857 |
$(3,694,050) | $4,975,389 | $2,087,356 | $1,032,549 | $110,384,006 |
56 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 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 |
Income Preservation Blend Portfolio | |||||||||
International Strategic Equity Allocation | 2,140,252 | $11,209,298 | $9,235,306 | $(1,626,490) | $(266,670) | $603,811 | $242,370 | — | $19,155,255 |
John Hancock Collateral Trust* | 2,697,177 | 35,208,749 | 292,524,573 | (300,767,022) | (10,353) | 3,683 | 308,100 | — | 26,959,630 |
U.S. Sector Rotation | 1,101,536 | 14,318,521 | 1,558,132 | (6,412,263) | (1,010,055) | 776,536 | 128,806 | $224,551 | 9,230,871 |
$(1,287,078) | $1,384,030 | $679,276 | $224,551 | $55,345,756 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | 57 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
58 | JOHN HANCOCK PRESERVATION BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA1
Robert E. Sykes, CFA
Nathan W. Thooft, 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 PRESERVATION BLEND PORTFOLIOS | 59 |
GOVERNANCE FUNDS
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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
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MF2780192 | RCPSA2/23 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 1 |
2 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2023 | ||
U.S. Stocks | S&P 500 Index | 1.26% |
Russell Midcap Index | 4.69% | |
Russell 2000 Index | 3.63% | |
FTSE NAREIT All Equity REIT Index | -5.88% | |
International Stocks | MSCI EAFE Index | 12.58% |
MSCI Emerging Markets Index | -2.29% | |
MSCI EAFE Small Cap Index | 7.74% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -2.13% |
ICE Bank of America U.S. High Yield Index | 2.36% | |
JPMorgan Global Government Bonds Unhedged Index | -1.73% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 50.7 |
Equity | 50.7 |
Large blend | 27.0 |
International equity | 23.7 |
Unaffiliated investment companies | 47.0 |
Equity | 44.1 |
Fixed income | 2.9 |
U.S. Government | 2.0 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 51.4 |
Equity | 51.4 |
Large blend | 28.1 |
International equity | 23.3 |
Unaffiliated investment companies | 46.1 |
Equity | 43.3 |
Fixed income | 2.8 |
U.S. Government | 2.2 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 51.4 |
Equity | 51.4 |
Large blend | 28.1 |
International equity | 23.3 |
Unaffiliated investment companies | 46.1 |
Equity | 43.3 |
Fixed income | 2.8 |
U.S. Government | 2.2 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 51.5 |
Equity | 51.5 |
Large blend | 28.3 |
International equity | 23.2 |
Unaffiliated investment companies | 46.0 |
Equity | 43.2 |
Fixed income | 2.8 |
U.S. Government | 2.2 |
Short-term investments and other | 0.3 |
4 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 50.2 |
Equity | 50.2 |
Large blend | 27.6 |
International equity | 22.6 |
Unaffiliated investment companies | 46.6 |
Equity | 42.1 |
Fixed income | 4.5 |
U.S. Government | 2.9 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 45.2 |
Equity | 45.2 |
Large blend | 24.8 |
International equity | 20.4 |
Unaffiliated investment companies | 49.7 |
Equity | 39.9 |
Fixed income | 9.8 |
U.S. Government | 4.8 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 40.4 |
Equity | 40.4 |
Large blend | 22.2 |
International equity | 18.2 |
Unaffiliated investment companies | 52.6 |
Equity | 36.0 |
Fixed income | 16.6 |
U.S. Government | 6.8 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 34.8 |
Equity | 34.8 |
Large blend | 19.0 |
International equity | 15.8 |
Unaffiliated investment companies | 56.9 |
Equity | 32.0 |
Fixed income | 24.9 |
U.S. Government | 8.1 |
Short-term investments and other | 0.2 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 26.6 |
Equity | 26.6 |
Large blend | 14.2 |
International equity | 12.4 |
Unaffiliated investment companies | 64.3 |
Fixed income | 35.7 |
Equity | 28.6 |
U.S. Government | 8.8 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 17.4 |
Equity | 17.4 |
Large blend | 9.4 |
International equity | 8.0 |
Unaffiliated investment companies | 73.7 |
Fixed income | 44.9 |
Equity | 28.8 |
U.S. Government | 8.6 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 16.5 |
Equity | 16.5 |
Large blend | 9.0 |
International equity | 7.5 |
Unaffiliated investment companies | 74.9 |
Fixed income | 51.4 |
Equity | 23.5 |
U.S. Government | 8.4 |
Short-term investments and other | 0.2 |
6 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 11.9 |
Equity | 11.9 |
Large blend | 6.6 |
International equity | 5.3 |
Unaffiliated investment companies | 79.3 |
Fixed income | 57.6 |
Equity | 21.7 |
U.S. Government | 8.5 |
Short-term investments and other | 0.3 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 7 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2065 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,026.90 | $2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,026.90 | 1.26 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.50 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,028.90 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
2060 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,026.70 | $2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,027.50 | 1.36 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.70 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,028.90 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% |
8 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2055 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,025.90 | $2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,027.60 | 1.31 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.60 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,028.00 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
2050 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,027.10 | $2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,026.90 | 1.36 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.00 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,028.30 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
2045 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,025.30 | $2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,025.90 | 1.36 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,026.90 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,027.30 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
2040 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,020.70 | $2.20 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,021.30 | 1.45 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,022.30 | 0.20 | 0.04% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,021.90 | 0.40 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.40 | 0.08% | |
2035 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,016.50 | $2.30 | 0.46% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.31 | 0.46% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,017.10 | 1.55 | 0.31% |
Hypothetical example | 1,000.00 | 1,023.30 | 1.56 | 0.31% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.00 | 0.30 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,018.40 | 0.50 | 0.10% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.50 | 0.10% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 9 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
2030 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,013.10 | $2.40 | 0.48% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.41 | 0.48% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,013.60 | 1.65 | 0.33% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.66 | 0.33% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,014.50 | 0.40 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.40 | 0.08% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,014.00 | 0.60 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.60 | 0.12% | |
2025 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,009.80 | $2.64 | 0.53% |
Hypothetical example | 1,000.00 | 1,022.20 | 2.66 | 0.53% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,010.30 | 1.89 | 0.38% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.91 | 0.38% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,011.10 | 0.65 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.65 | 0.13% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,011.60 | 0.85 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.85 | 0.17% | |
2020 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,008.10 | $2.89 | 0.58% |
Hypothetical example | 1,000.00 | 1,021.90 | 2.91 | 0.58% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,009.60 | 2.14 | 0.43% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.16 | 0.43% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,010.10 | 0.90 | 0.18% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.90 | 0.18% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,009.70 | 1.10 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.10 | 0.22% | |
2015 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,007.70 | $2.99 | 0.60% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.01 | 0.60% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,008.10 | 2.19 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,008.70 | 0.95 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,009.60 | 1.15 | 0.23% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.15 | 0.23% | |
2010 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,006.40 | $3.03 | 0.61% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.06 | 0.61% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,008.00 | 2.19 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,009.60 | 1.05 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,009.20 | 1.25 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% |
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). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
10 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 50.7% | ||
Equity - 50.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 768,894 | $6,881,598 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 934,856 | 7,834,094 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $15,536,226) | $14,715,692 | |
UNAFFILIATED INVESTMENT COMPANIES - 47.0% | ||
Equity - 44.1% | ||
Fidelity Mid Cap Index Fund | 143,585 | 3,932,793 |
Fidelity Small Cap Index Fund | 53,192 | 1,246,290 |
Financial Select Sector SPDR Fund | 11,649 | 416,102 |
iShares MSCI Global Min Vol Factor ETF | 2,384 | 221,688 |
Vanguard Dividend Appreciation ETF | 978 | 148,636 |
Vanguard FTSE All World ex-US Small-Cap ETF | 4,847 | 524,930 |
Vanguard FTSE Developed Markets ETF | 6,954 | 307,158 |
Vanguard FTSE Emerging Markets ETF | 42,986 | 1,694,508 |
Vanguard Health Care ETF | 1,891 | 443,931 |
Vanguard Information Technology ETF | 424 | 149,299 |
Vanguard S&P 500 ETF | 10,157 | 3,698,265 |
Fixed income - 2.9% | ||
Vanguard Emerging Markets Government Bond ETF | 2,764 | 169,820 |
Vanguard Intermediate-Term Corporate Bond ETF | 3,588 | 279,720 |
Vanguard Total Bond Market ETF | 3,280 | 236,390 |
Xtrackers USD High Yield Corporate Bond ETF | 4,977 | 169,965 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $14,111,733) | $13,639,495 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 300 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 9 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 19 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 40 | 269 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,216 | 33 |
TOTAL COMMON STOCKS (Cost $303) | $302 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $75,000 | 25,237 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 506,000 | 172,159 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 653,000 | 230,381 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 389,000 | 142,775 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $685,271) | $570,552 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 199 | $2 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 99 | 1 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 128 | 149 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 10 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 11 | 2 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 22 | 7 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 5 | 1 |
TOTAL WARRANTS (Cost $115) | $163 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(G) | 9,210 | 92,057 |
TOTAL SHORT-TERM INVESTMENTS (Cost $91,905) | $92,057 | |
Total investments (Cost $30,425,553) - 100.0% | $29,018,261 | |
Other assets and liabilities, net - (0.0%) | (11,778) | |
TOTAL NET ASSETS - 100.0% | $29,006,483 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.4% | ||
Equity - 51.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,835,385 | $34,326,700 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,934,639 | 41,352,277 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $82,383,656) | $75,678,977 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.1% | ||
Equity - 43.3% | ||
Fidelity Mid Cap Index Fund | 717,231 | 19,644,968 |
Fidelity Small Cap Index Fund | 264,779 | 6,203,784 |
Financial Select Sector SPDR Fund | 58,092 | 2,075,046 |
iShares MSCI Global Min Vol Factor ETF | 11,890 | 1,105,651 |
Vanguard Dividend Appreciation ETF | 4,874 | 740,751 |
Vanguard FTSE All World ex-US Small-Cap ETF (H) | 24,073 | 2,607,106 |
Vanguard FTSE Developed Markets ETF (H) | 34,600 | 1,528,282 |
Vanguard FTSE Emerging Markets ETF | 213,870 | 8,430,755 |
Vanguard Health Care ETF (H) | 9,467 | 2,222,473 |
Vanguard Information Technology ETF (H) | 2,110 | 742,973 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 11 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard S&P 500 ETF | 50,541 | $18,402,484 |
Fixed income - 2.8% | ||
Vanguard Emerging Markets Government Bond ETF | 13,252 | 814,203 |
Vanguard Intermediate-Term Corporate Bond ETF | 17,241 | 1,344,108 |
Vanguard Total Bond Market ETF | 15,799 | 1,138,634 |
Xtrackers USD High Yield Corporate Bond ETF | 23,859 | 814,785 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $68,842,783) | $67,816,003 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 2,326 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 73 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 149 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 310 | 2,085 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 9,419 | 258 |
TOTAL COMMON STOCKS (Cost $2,347) | $2,343 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $432,000 | 145,366 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 2,909,000 | 989,747 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 3,754,000 | 1,324,426 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 2,231,300 | 818,958 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,103,970) | $3,278,497 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 1,539 | 12 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 769 | 4 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 990 | 1,156 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 1 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 77 | 9 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 85 | 13 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 169 | 56 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 35 | 4 |
Shares or Principal Amount | Value | |
TOTAL WARRANTS (Cost $892) | $1,254 | |
SHORT-TERM INVESTMENTS - 3.9% | ||
Short-term funds - 3.9% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 571,626 | $5,713,689 |
TOTAL SHORT-TERM INVESTMENTS (Cost $5,713,466) | $5,713,689 | |
Total investments (Cost $161,047,114) - 103.6% | $152,490,763 | |
Other assets and liabilities, net - (3.6%) | (5,274,228) | |
TOTAL NET ASSETS - 100.0% | $147,216,535 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.4% | ||
Equity - 51.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,530,613 | $67,398,989 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,704,338 | 81,322,349 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $163,033,825) | $148,721,338 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.1% | ||
Equity - 43.3% | ||
Fidelity Mid Cap Index Fund | 1,408,253 | 38,572,044 |
Fidelity Small Cap Index Fund | 520,703 | 12,200,066 |
Financial Select Sector SPDR Fund | 114,304 | 4,082,939 |
iShares MSCI Global Min Vol Factor ETF | 23,378 | 2,173,920 |
Vanguard Dividend Appreciation ETF | 9,582 | 1,456,272 |
Vanguard FTSE All World ex-US Small-Cap ETF | 47,362 | 5,129,305 |
Vanguard FTSE Developed Markets ETF (H) | 68,074 | 3,006,829 |
Vanguard FTSE Emerging Markets ETF | 420,776 | 16,586,990 |
Vanguard Health Care ETF | 18,614 | 4,369,823 |
Vanguard Information Technology ETF | 4,153 | 1,462,354 |
Vanguard S&P 500 ETF | 99,428 | 36,202,729 |
Fixed income - 2.8% | ||
Vanguard Emerging Markets Government Bond ETF | 26,162 | 1,607,393 |
Vanguard Intermediate-Term Corporate Bond ETF | 33,959 | 2,647,444 |
Vanguard Total Bond Market ETF | 31,046 | 2,237,485 |
Xtrackers USD High Yield Corporate Bond ETF | 47,102 | 1,608,533 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $134,264,341) | $133,344,126 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 4,869 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 153 | 0 |
12 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 312 | $0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 649 | 4,367 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 19,720 | 540 |
TOTAL COMMON STOCKS (Cost $4,917) | $4,907 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $854,000 | 287,368 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 5,745,000 | 1,954,656 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 7,416,000 | 2,616,394 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 4,408,100 | 1,617,913 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,176,150) | $6,476,331 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,222 | 25 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,611 | 9 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,072 | 2,420 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 161 | 19 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 177 | 27 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 353 | 118 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 74 | 9 |
TOTAL WARRANTS (Cost $1,867) | $2,627 | |
SHORT-TERM INVESTMENTS - 1.4% | ||
Short-term funds - 1.4% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 400,896 | 4,007,159 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,007,548) | $4,007,159 | |
Total investments (Cost $309,488,648) - 101.1% | $292,556,488 | |
Other assets and liabilities, net - (1.1%) | (3,218,524) | |
TOTAL NET ASSETS - 100.0% | $289,337,964 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.5% | ||
Equity - 51.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,118,748 | $90,562,798 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,133,553 | 110,059,178 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $220,212,472) | $200,621,976 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.0% | ||
Equity - 43.2% | ||
Fidelity Mid Cap Index Fund | 1,892,229 | 51,828,160 |
Fidelity Small Cap Index Fund | 699,900 | 16,398,648 |
Financial Select Sector SPDR Fund | 154,265 | 5,510,346 |
iShares MSCI Global Min Vol Factor ETF | 31,442 | 2,923,792 |
Vanguard Dividend Appreciation ETF | 12,896 | 1,959,934 |
Vanguard FTSE All World ex-US Small-Cap ETF | 63,570 | 6,884,631 |
Vanguard FTSE Developed Markets ETF (H) | 91,383 | 4,036,387 |
Vanguard FTSE Emerging Markets ETF | 564,771 | 22,263,273 |
Vanguard Health Care ETF | 25,035 | 5,877,217 |
Vanguard Information Technology ETF | 5,578 | 1,964,125 |
Vanguard S&P 500 ETF | 133,650 | 48,663,302 |
Fixed income - 2.8% | ||
Vanguard Emerging Markets Government Bond ETF | 35,020 | 2,151,629 |
Vanguard Intermediate-Term Corporate Bond ETF | 45,459 | 3,543,984 |
Vanguard Total Bond Market ETF | 41,559 | 2,995,157 |
Xtrackers USD High Yield Corporate Bond ETF | 63,050 | 2,153,158 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $181,039,554) | $179,153,743 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,675 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 209 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 428 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 890 | 5,986 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 27,032 | 740 |
TOTAL COMMON STOCKS (Cost $6,739) | $6,726 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $1,156,000 | 388,990 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 7,780,000 | 2,647,036 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 10,041,000 | 3,542,504 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 5,968,500 | 2,190,630 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 13 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,084,988) | $8,769,160 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 4,416 | $34 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,208 | 12 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,840 | 3,317 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 4 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 220 | 27 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 243 | 37 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 484 | 162 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 101 | 12 |
TOTAL WARRANTS (Cost $2,560) | $3,602 | |
SHORT-TERM INVESTMENTS - 1.3% | ||
Short-term funds - 1.3% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 506,311 | 5,060,828 |
TOTAL SHORT-TERM INVESTMENTS (Cost $5,061,762) | $5,060,828 | |
Total investments (Cost $417,408,075) - 101.0% | $393,616,035 | |
Other assets and liabilities, net - (1.0%) | (3,930,932) | |
TOTAL NET ASSETS - 100.0% | $389,685,103 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 50.2% | ||
Equity - 50.2% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,242,626 | $109,571,507 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 16,001,595 | 134,093,369 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $268,858,784) | $243,664,876 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.6% | ||
Equity - 42.1% | ||
Fidelity Mid Cap Index Fund | 2,232,922 | 61,159,736 |
Fidelity Small Cap Index Fund | 828,160 | 19,403,800 |
Financial Select Sector SPDR Fund | 186,852 | 6,674,353 |
iShares Global Infrastructure ETF | 10,998 | 511,627 |
iShares MSCI Global Min Vol Factor ETF | 39,094 | 3,635,351 |
Vanguard Dividend Appreciation ETF | 16,061 | 2,440,951 |
Vanguard Energy ETF | 13,354 | 1,557,076 |
Vanguard FTSE All World ex-US Small-Cap ETF | 79,279 | 8,585,916 |
Vanguard FTSE Developed Markets ETF (H) | 135,376 | 5,979,558 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard FTSE Emerging Markets ETF | 629,495 | $24,814,693 |
Vanguard Global ex-U.S. Real Estate ETF | 12,255 | 511,524 |
Vanguard Health Care ETF | 30,111 | 7,068,858 |
Vanguard Information Technology ETF | 6,957 | 2,449,699 |
Vanguard Materials ETF | 5,773 | 1,047,107 |
Vanguard Real Estate ETF | 17,802 | 1,525,987 |
Vanguard S&P 500 ETF | 155,305 | 56,548,104 |
Fixed income - 4.5% | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 52,348 | 1,278,862 |
Vanguard Emerging Markets Government Bond ETF | 53,268 | 3,272,786 |
Vanguard Intermediate-Term Corporate Bond ETF | 94,259 | 7,348,432 |
Vanguard Total Bond Market ETF | 85,361 | 6,151,967 |
Xtrackers USD High Yield Corporate Bond ETF | 111,227 | 3,798,402 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $228,019,013) | $225,764,789 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,519 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 267 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 547 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,136 | 7,640 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 34,500 | 945 |
TOTAL COMMON STOCKS (Cost $8,601) | $8,586 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.9% | ||
U.S. Government - 2.9% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $1,850,000 | 622,518 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 12,209,000 | 4,153,942 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 15,760,000 | 5,560,189 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 9,366,300 | 3,437,731 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $17,333,052) | $13,774,380 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,636 | 43 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,818 | 16 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,625 | 4,233 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 1 |
14 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 281 | $34 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 310 | 47 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 618 | 206 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 129 | 15 |
TOTAL WARRANTS (Cost $3,266) | $4,595 | |
SHORT-TERM INVESTMENTS - 1.0% | ||
Short-term funds - 1.0% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 486,887 | 4,866,674 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,867,098) | $4,866,674 | |
Total investments (Cost $519,089,814) - 100.7% | $488,083,900 | |
Other assets and liabilities, net - (0.7%) | (3,307,825) | |
TOTAL NET ASSETS - 100.0% | $484,776,075 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 45.2% | ||
Equity - 45.2% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,623,284 | $104,028,391 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,097,623 | 126,518,081 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $254,624,015) | $230,546,472 | |
UNAFFILIATED INVESTMENT COMPANIES - 49.7% | ||
Equity - 39.9% | ||
Fidelity Mid Cap Index Fund | 2,027,426 | 55,531,212 |
Fidelity Small Cap Index Fund | 749,194 | 17,553,607 |
Financial Select Sector SPDR Fund | 193,069 | 6,896,425 |
iShares Global Infrastructure ETF | 28,299 | 1,316,469 |
iShares MSCI Global Min Vol Factor ETF | 81,969 | 7,622,297 |
Vanguard Dividend Appreciation ETF | 33,630 | 5,111,087 |
Vanguard Energy ETF | 34,279 | 3,996,931 |
Vanguard FTSE All World ex-US Small-Cap ETF | 83,053 | 8,994,640 |
Vanguard FTSE Developed Markets ETF (H) | 194,112 | 8,573,927 |
Vanguard FTSE Emerging Markets ETF | 518,267 | 20,430,086 |
Vanguard Global ex-U.S. Real Estate ETF | 31,671 | 1,321,948 |
Vanguard Health Care ETF | 31,322 | 7,353,153 |
Vanguard Information Technology ETF | 7,285 | 2,565,194 |
Vanguard Materials ETF | 14,867 | 2,696,576 |
Vanguard Real Estate ETF | 46,243 | 3,963,950 |
Vanguard S&P 500 ETF | 135,867 | 49,470,533 |
Fixed income - 9.8% | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 55,107 | 1,346,264 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Vanguard Emerging Markets Government Bond ETF | 128,716 | $7,908,311 |
Vanguard Intermediate-Term Corporate Bond ETF | 226,320 | 17,643,907 |
Vanguard Total Bond Market ETF | 202,540 | 14,597,058 |
Xtrackers USD High Yield Corporate Bond ETF | 248,527 | 8,487,197 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $256,744,356) | $253,380,772 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,209 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 258 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 527 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,095 | 7,362 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 33,245 | 911 |
TOTAL COMMON STOCKS (Cost $8,288) | $8,274 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8% | ||
U.S. Government - 4.8% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $3,376,000 | 1,136,011 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 21,757,000 | 7,402,516 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 28,070,000 | 9,903,205 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 16,680,700 | 6,122,350 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $31,310,598) | $24,564,082 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,431 | 41 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,716 | 15 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,493 | 4,079 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 271 | 33 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 299 | 45 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 596 | 199 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 124 | 15 |
TOTAL WARRANTS (Cost $3,148) | $4,428 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 2.2% | ||
Short-term funds - 2.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 1,133,954 | $11,334,434 |
TOTAL SHORT-TERM INVESTMENTS (Cost $11,336,069) | $11,334,434 | |
Total investments (Cost $554,026,474) - 101.9% | $519,838,462 | |
Other assets and liabilities, net - (1.9%) | (9,626,286) | |
TOTAL NET ASSETS - 100.0% | $510,212,176 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 40.4% | ||
Equity - 40.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,257,131 | $109,701,326 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,954,296 | 133,697,000 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $268,639,092) | $243,398,326 | |
UNAFFILIATED INVESTMENT COMPANIES - 52.6% | ||
Equity - 36.0% | ||
Fidelity Mid Cap Index Fund | 2,014,019 | 55,163,980 |
Fidelity Small Cap Index Fund | 746,096 | 17,481,025 |
Financial Select Sector SPDR Fund | 190,793 | 6,815,126 |
iShares Global Infrastructure ETF | 53,082 | 2,469,375 |
iShares MSCI Global Min Vol Factor ETF | 146,174 | 13,592,720 |
Vanguard Dividend Appreciation ETF (H) | 59,962 | 9,113,025 |
Vanguard Energy ETF (H) | 64,377 | 7,506,358 |
Vanguard FTSE All World ex-US Small-Cap ETF | 89,877 | 9,733,679 |
Vanguard FTSE Developed Markets ETF (H) | 245,842 | 10,858,841 |
Vanguard FTSE Emerging Markets ETF | 432,497 | 17,049,032 |
Vanguard Global ex-U.S. Real Estate ETF | 59,570 | 2,486,452 |
Vanguard Health Care ETF | 31,063 | 7,292,350 |
Vanguard Information Technology ETF | 8,618 | 3,034,570 |
Vanguard Materials ETF | 27,819 | 5,045,810 |
Vanguard Real Estate ETF | 86,800 | 7,440,496 |
Vanguard S&P 500 ETF | 115,932 | 42,212,001 |
Fixed income - 16.6% | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 64,156 | 1,567,331 |
Vanguard Emerging Markets Government Bond ETF | 249,725 | 15,343,104 |
Vanguard Intermediate-Term Corporate Bond ETF | 472,312 | 36,821,444 |
Vanguard Total Bond Market ETF | 420,167 | 30,281,436 |
Xtrackers USD High Yield Corporate Bond ETF | 468,320 | 15,993,128 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $325,735,787) | $317,301,283 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,783 | $0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 276 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 564 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,171 | 7,877 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 35,571 | 974 |
TOTAL COMMON STOCKS (Cost $8,869) | $8,852 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.8% | ||
U.S. Government - 6.8% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $5,434,000 | 1,828,520 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 36,182,000 | 12,310,420 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 46,510,000 | 16,408,909 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 27,711,200 | 10,170,895 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $51,983,173) | $40,718,744 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,811 | 44 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,906 | 16 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,737 | 4,365 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 290 | 35 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 319 | 48 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 638 | 213 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 133 | 16 |
TOTAL WARRANTS (Cost $3,369) | $4,738 | |
SHORT-TERM INVESTMENTS - 3.9% | ||
Short-term funds - 3.9% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 2,365,214 | 23,641,498 |
TOTAL SHORT-TERM INVESTMENTS (Cost $23,643,171) | $23,641,498 | |
Total investments (Cost $670,013,461) - 103.7% | $625,073,441 | |
Other assets and liabilities, net - (3.7%) | (22,051,772) | |
TOTAL NET ASSETS - 100.0% | $603,021,669 |
16 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 34.8% | ||
Equity - 34.8% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,610,127 | $94,960,638 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,557,065 | 113,608,203 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $230,590,079) | $208,568,841 | |
UNAFFILIATED INVESTMENT COMPANIES - 56.9% | ||
Equity - 32.0% | ||
Fidelity Mid Cap Index Fund | 1,630,914 | 44,670,744 |
Fidelity Small Cap Index Fund | 604,187 | 14,156,097 |
Financial Select Sector SPDR Fund | 182,122 | 6,505,398 |
iShares Global Infrastructure ETF (H) | 73,171 | 3,403,915 |
iShares MSCI Global Min Vol Factor ETF | 235,208 | 21,871,992 |
Vanguard Dividend Appreciation ETF | 96,484 | 14,663,638 |
Vanguard Energy ETF (H) | 87,373 | 10,187,692 |
Vanguard FTSE All World ex-US Small-Cap ETF | 84,727 | 9,175,934 |
Vanguard FTSE Developed Markets ETF (H) | 226,908 | 10,022,526 |
Vanguard FTSE Emerging Markets ETF | 269,052 | 10,606,030 |
Vanguard Global ex-U.S. Real Estate ETF | 82,111 | 3,427,313 |
Vanguard Health Care ETF | 29,650 | 6,960,634 |
Vanguard Information Technology ETF | 8,667 | 3,051,824 |
Vanguard Materials ETF (H) | 38,072 | 6,905,499 |
Vanguard Real Estate ETF | 119,650 | 10,256,398 |
Vanguard S&P 500 ETF | 43,626 | 15,884,663 |
Fixed income - 24.9% | ||
Invesco Senior Loan ETF (H) | 238,299 | 4,992,364 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 140,490 | 3,432,171 |
Vanguard Emerging Markets Government Bond ETF | 329,878 | 20,267,704 |
Vanguard Intermediate-Term Corporate Bond ETF | 627,042 | 48,884,194 |
Vanguard Short-Term Corporate Bond ETF | 130,313 | 9,809,963 |
Vanguard Total Bond Market ETF | 558,867 | 40,277,545 |
Xtrackers USD High Yield Corporate Bond ETF | 631,513 | 21,566,169 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $353,937,754) | $340,980,407 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 7,871 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 247 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 505 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,050 | 7,060 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 31,878 | $873 |
TOTAL COMMON STOCKS (Cost $7,947) | $7,933 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1% | ||
U.S. Government - 8.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $478,784 | 468,498 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,338,771 | 1,285,953 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,303,903 | 1,233,525 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,651,592 | 1,543,497 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 5,838,000 | 1,964,464 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 38,789,000 | 13,197,416 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 49,860,000 | 17,590,802 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 29,701,900 | 10,901,546 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $62,583,612) | $48,185,701 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,208 | 40 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,604 | 15 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,349 | 3,911 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 4 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 259 | 31 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 286 | 43 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 571 | 191 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 119 | 14 |
TOTAL WARRANTS (Cost $3,018) | $4,246 | |
SHORT-TERM INVESTMENTS - 4.0% | ||
Short-term funds - 4.0% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 2,413,701 | 24,126,150 |
TOTAL SHORT-TERM INVESTMENTS (Cost $24,126,403) | $24,126,150 | |
Total investments (Cost $671,248,813) - 103.8% | $621,873,278 | |
Other assets and liabilities, net - (3.8%) | (22,622,786) | |
TOTAL NET ASSETS - 100.0% | $599,250,492 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 26.6% | ||
Equity - 26.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,942,335 | $62,133,900 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 8,427,398 | 70,621,593 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $146,133,801) | $132,755,493 | |
UNAFFILIATED INVESTMENT COMPANIES - 64.3% | ||
Equity - 28.6% | ||
Fidelity Mid Cap Index Fund | 1,024,360 | 28,057,234 |
Fidelity Small Cap Index Fund | 380,178 | 8,907,569 |
Financial Select Sector SPDR Fund | 132,385 | 4,728,792 |
iShares Global Infrastructure ETF | 76,832 | 3,574,225 |
iShares MSCI Global Min Vol Factor ETF | 246,193 | 22,893,487 |
Vanguard Dividend Appreciation ETF | 101,276 | 15,391,926 |
Vanguard Energy ETF | 91,812 | 10,705,279 |
Vanguard FTSE All World ex-US Small-Cap ETF | 58,072 | 6,289,198 |
Vanguard FTSE Developed Markets ETF (H) | 187,487 | 8,281,301 |
Vanguard FTSE Emerging Markets ETF | 118,716 | 4,679,785 |
Vanguard Global ex-U.S. Real Estate ETF | 85,554 | 3,571,024 |
Vanguard Health Care ETF (H) | 21,256 | 4,990,059 |
Vanguard Information Technology ETF | 7,147 | 2,516,602 |
Vanguard Materials ETF | 40,131 | 7,278,961 |
Vanguard Real Estate ETF | 124,548 | 10,676,255 |
Fixed income - 35.7% | ||
Invesco Senior Loan ETF (H) | 404,401 | 8,472,201 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 148,676 | 3,632,155 |
Vanguard Emerging Markets Government Bond ETF | 348,671 | 21,422,346 |
Vanguard Intermediate-Term Corporate Bond ETF | 736,577 | 57,423,541 |
Vanguard Short-Term Corporate Bond ETF | 221,412 | 16,667,895 |
Vanguard Total Bond Market ETF | 655,817 | 47,264,732 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 681,854 | 23,285,314 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $336,519,601) | $320,709,881 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 5,304 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 166 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 340 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 707 | 4,757 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 21,481 | $588 |
TOTAL COMMON STOCKS (Cost $5,355) | $5,345 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.8% | ||
U.S. Government - 8.8% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,206,212 | 1,180,297 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,375,083 | 3,241,925 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3,288,053 | 3,110,582 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,163,148 | 3,890,673 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 4,450,000 | 1,497,408 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 28,533,000 | 9,707,955 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 36,797,000 | 12,982,125 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 21,860,200 | 8,023,391 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $55,324,204) | $43,634,356 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,509 | 27 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,755 | 10 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,257 | 2,636 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 175 | 21 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 193 | 29 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 385 | 129 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 80 | 10 |
TOTAL WARRANTS (Cost $2,035) | $2,862 | |
SHORT-TERM INVESTMENTS - 3.4% | ||
Short-term funds - 3.4% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 1,679,433 | 16,786,771 |
TOTAL SHORT-TERM INVESTMENTS (Cost $16,786,220) | $16,786,771 | |
Total investments (Cost $554,771,216) - 103.1% | $513,894,708 | |
Other assets and liabilities, net - (3.1%) | (15,263,185) | |
TOTAL NET ASSETS - 100.0% | $498,631,523 |
18 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 17.4% | ||
Equity - 17.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,204,440 | $19,729,734 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 2,764,110 | 23,163,241 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $46,894,447) | $42,892,975 | |
UNAFFILIATED INVESTMENT COMPANIES - 73.7% | ||
Equity - 28.8% | ||
Fidelity Mid Cap Index Fund | 372,834 | 10,211,916 |
Fidelity Small Cap Index Fund | 137,942 | 3,231,991 |
Financial Select Sector SPDR Fund | 60,771 | 2,170,740 |
iShares Global Infrastructure ETF | 40,878 | 1,901,645 |
iShares MSCI Global Min Vol Factor ETF | 133,046 | 12,371,948 |
Vanguard Dividend Appreciation ETF | 54,273 | 8,248,411 |
Vanguard Energy ETF (H) | 48,766 | 5,686,116 |
Vanguard FTSE All World ex-US Small-Cap ETF | 22,763 | 2,465,233 |
Vanguard FTSE Developed Markets ETF (H) | 163,184 | 7,207,837 |
Vanguard FTSE Emerging Markets ETF | 60,182 | 2,372,374 |
Vanguard Global ex-U.S. Real Estate ETF | 45,665 | 1,906,057 |
Vanguard Health Care ETF (H) | 9,914 | 2,327,411 |
Vanguard Information Technology ETF | 3,504 | 1,233,828 |
Vanguard Materials ETF | 21,285 | 3,860,673 |
Vanguard Real Estate ETF | 66,909 | 5,735,439 |
Fixed income - 44.9% | ||
Invesco Senior Loan ETF (H) | 292,709 | 6,132,254 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75,425 | 1,842,633 |
Vanguard Emerging Markets Government Bond ETF | 194,826 | 11,970,109 |
Vanguard Intermediate-Term Corporate Bond ETF | 459,585 | 35,829,246 |
Vanguard Short-Term Corporate Bond ETF | 164,194 | 12,360,524 |
Vanguard Total Bond Market ETF | 408,035 | 29,407,081 |
Xtrackers USD High Yield Corporate Bond ETF | 379,650 | 12,965,048 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $191,970,261) | $181,438,514 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,639 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 51 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 105 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 219 | 1,470 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 6,637 | 182 |
Shares or Principal Amount | Value | |
TOTAL COMMON STOCKS (Cost $1,655) | $1,652 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.6% | ||
U.S. Government - 8.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $988,821 | $967,577 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,768,326 | 2,659,107 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,697,222 | 2,551,641 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,415,674 | 3,192,121 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 1,618,000 | 544,451 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 10,489,000 | 3,568,736 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 13,525,000 | 4,771,673 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 8,034,700 | 2,948,991 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $25,999,664) | $21,204,297 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 1,084 | 8 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 542 | 3 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 697 | 814 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 54 | 7 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 60 | 9 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 119 | 40 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 25 | 3 |
TOTAL WARRANTS (Cost $627) | $884 | |
SHORT-TERM INVESTMENTS - 6.6% | ||
Short-term funds - 6.6% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 1,625,609 | 16,248,774 |
TOTAL SHORT-TERM INVESTMENTS (Cost $16,249,004) | $16,248,774 | |
Total investments (Cost $281,115,658) - 106.3% | $261,787,096 | |
Other assets and liabilities, net - (6.3%) | (15,543,329) | |
TOTAL NET ASSETS - 100.0% | $246,243,767 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 16.5% | ||
Equity - 16.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 606,035 | $5,424,012 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 779,161 | 6,529,372 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $12,815,387) | $11,953,384 | |
UNAFFILIATED INVESTMENT COMPANIES - 74.9% | ||
Equity - 23.5% | ||
Fidelity Mid Cap Index Fund | 79,966 | $2,190,274 |
Fidelity Small Cap Index Fund | 29,577 | 692,992 |
iShares Global Infrastructure ETF | 12,227 | 568,800 |
iShares MSCI Global Min Vol Factor ETF | 39,719 | 3,693,470 |
Vanguard Dividend Appreciation ETF | 16,281 | 2,474,386 |
Vanguard Energy ETF | 14,676 | 1,711,222 |
Vanguard FTSE All World ex-US Small-Cap ETF | 5,106 | 552,980 |
Vanguard FTSE Developed Markets ETF (H) | 40,529 | 1,790,166 |
Vanguard Global ex-U.S. Real Estate ETF | 13,657 | 570,043 |
Vanguard Materials ETF | 6,346 | 1,151,037 |
Vanguard Real Estate ETF | 20,014 | 1,715,600 |
Fixed income - 51.4% | ||
Invesco Senior Loan ETF (H) | 114,846 | 2,406,024 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 23,316 | 569,610 |
Vanguard Emerging Markets Government Bond ETF | 60,245 | 3,701,453 |
Vanguard Intermediate-Term Corporate Bond ETF | 153,451 | 11,963,038 |
Vanguard Short-Term Corporate Bond ETF | 65,035 | 4,895,835 |
Vanguard Total Bond Market ETF | 136,283 | 9,821,917 |
Xtrackers USD High Yield Corporate Bond ETF | 117,291 | 4,005,488 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $57,341,294) | $54,474,335 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 424 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 13 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C) | 27 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 56 | 380 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,716 | 47 |
TOTAL COMMON STOCKS (Cost $427) | $427 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.4% | ||
U.S. Government - 8.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $403,779 | 395,104 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,129,624 | 1,085,057 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,099,036 | 1,039,716 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,392,973 | $1,301,804 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 311,000 | 104,650 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 2,057,000 | 699,866 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 2,655,000 | 936,694 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 1,576,300 | 578,552 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $7,245,800) | $6,141,443 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 280 | 2 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 140 | 1 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 180 | 211 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 14 | 2 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 15 | 2 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 31 | 10 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 6 | 1 |
TOTAL WARRANTS (Cost $161) | $229 | |
SHORT-TERM INVESTMENTS - 5.2% | ||
Short-term funds - 5.2% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 376,341 | 3,761,721 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,761,581) | $3,761,721 | |
Total investments (Cost $81,164,650) - 105.0% | $76,331,539 | |
Other assets and liabilities, net - (5.0%) | (3,639,248) | |
TOTAL NET ASSETS - 100.0% | $72,692,291 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 11.9% | ||
Equity - 11.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 284,442 | $2,545,752 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 378,853 | 3,174,791 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $6,093,099) | $5,720,543 | |
UNAFFILIATED INVESTMENT COMPANIES - 79.3% | ||
Equity - 21.7% | ||
Fidelity Mid Cap Index Fund | 31,225 | 855,252 |
Fidelity Small Cap Index Fund | 11,582 | 271,372 |
iShares Global Infrastructure ETF | 7,972 | 370,857 |
iShares MSCI Global Min Vol Factor ETF | 25,776 | 2,396,910 |
20 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard Dividend Appreciation ETF | 10,573 | $1,606,885 |
Vanguard Energy ETF (H) | 9,612 | 1,120,759 |
Vanguard FTSE All World ex-US Small-Cap ETF | 2,223 | 240,751 |
Vanguard FTSE Developed Markets ETF | 30,130 | 1,330,842 |
Vanguard Global ex-U.S. Real Estate ETF | 8,915 | 372,112 |
Vanguard Materials ETF | 4,184 | 758,894 |
Vanguard Real Estate ETF | 12,991 | 1,113,589 |
Fixed income - 57.6% | ||
Invesco Senior Loan ETF (H) | 94,462 | 1,978,979 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 16,148 | 394,496 |
Vanguard Emerging Markets Government Bond ETF | 41,979 | 2,579,190 |
Vanguard Intermediate-Term Corporate Bond ETF | 112,141 | 8,742,512 |
Vanguard Short-Term Corporate Bond ETF | 53,590 | 4,034,255 |
Vanguard Total Bond Market ETF | 99,575 | 7,176,370 |
Xtrackers USD High Yield Corporate Bond ETF | 82,061 | 2,802,383 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $40,197,501) | $38,146,408 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 225 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 7 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 14 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 30 | 202 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 911 | 25 |
TOTAL COMMON STOCKS (Cost $227) | $227 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $349,150 | 341,649 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 974,947 | 936,483 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 948,951 | 897,732 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,201,636 | 1,122,990 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 100,000 | 33,650 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 710,000 | 241,568 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 916,000 | 323,168 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 544,100 | 199,702 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,644,200) | $4,096,942 |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 149 | $1 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 74 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 96 | 112 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 7 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 8 | 1 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 16 | 5 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 3 | 0 |
TOTAL WARRANTS (Cost $86) | $120 | |
SHORT-TERM INVESTMENTS - 6.6% | ||
Short-term funds - 6.6% | ||
John Hancock Collateral Trust, 4.5832% (F)(I) | 318,022 | 3,178,787 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,178,667) | $3,178,787 | |
Total investments (Cost $54,113,780) - 106.3% | $51,143,027 | |
Other assets and liabilities, net - (6.3%) | (3,045,773) | |
TOTAL NET ASSETS - 100.0% | $48,097,254 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(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) | Non-income producing. |
(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) | The rate shown is the annualized seven-day yield as of 2-28-23. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | All or a portion of this security is on loan as of 2-28-23. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 21 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $14,210,512 | $71,098,097 | $139,827,991 | $187,933,231 |
Affiliated investments, at value | 14,807,749 | 81,392,666 | 152,728,497 | 205,682,804 |
Total investments, at value | 29,018,261 | 152,490,763 | 292,556,488 | 393,616,035 |
Dividends and interest receivable | 7,080 | 52,536 | 109,575 | 150,528 |
Receivable for fund shares sold | 121,217 | 473,999 | 675,217 | 686,860 |
Receivable for investments sold | 802 | 6,760 | 15,007 | 18,371 |
Receivable for securities lending income | — | — | — | 674 |
Receivable from affiliates | 580 | 1,173 | 1,938 | 2,516 |
Other assets | 34,216 | 36,371 | 45,857 | 47,711 |
Total assets | 29,182,156 | 153,061,602 | 293,404,082 | 394,522,695 |
Liabilities | ||||
Payable for investments purchased | 135,039 | 638,488 | 1,063,898 | 824,426 |
Payable for fund shares repurchased | 1,795 | 4,051 | 17,840 | 49,336 |
Payable upon return of securities loaned | — | 5,146,677 | 2,913,396 | 3,881,700 |
Payable to affiliates | ||||
Accounting and legal services fees | 1,892 | 11,249 | 22,343 | 30,362 |
Transfer agent fees | 181 | 1,718 | 3,814 | 5,801 |
Distribution and service fees | 25 | 195 | 393 | 559 |
Trustees’ fees | 9 | 57 | 115 | 156 |
Other liabilities and accrued expenses | 36,732 | 42,632 | 44,319 | 45,252 |
Total liabilities | 175,673 | 5,845,067 | 4,066,118 | 4,837,592 |
Net assets | $29,006,483 | $147,216,535 | $289,337,964 | $389,685,103 |
Net assets consist of | ||||
Paid-in capital | $30,991,152 | $156,724,019 | $308,020,609 | $415,874,623 |
Total distributable earnings (loss) | (1,984,669) | (9,507,484) | (18,682,645) | (26,189,520) |
Net assets | $29,006,483 | $147,216,535 | $289,337,964 | $389,685,103 |
Unaffiliated investments, at cost | $14,797,422 | $72,949,992 | $142,447,275 | $192,133,841 |
Affiliated investments, at cost | 15,628,131 | 88,097,122 | 167,041,373 | 225,274,234 |
Total investments, at cost | 30,425,553 | 161,047,114 | 309,488,648 | 417,408,075 |
Securities loaned, at value | — | $5,040,695 | $2,856,258 | $3,803,895 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $1,831,882 | $16,303,749 | $36,769,984 | $55,251,104 |
Shares outstanding | 161,992 | 1,299,722 | 3,204,802 | 4,760,640 |
Net asset value and redemption price per share | $11.31 | $12.54 | $11.47 | $11.61 |
Class R4 | ||||
Net assets | $377,492 | $2,568,146 | $5,039,760 | $7,125,807 |
Shares outstanding | 33,422 | 204,924 | 440,473 | 615,255 |
Net asset value, offering price and redemption price per share | $11.29 | $12.53 | $11.44 | $11.58 |
Class R6 | ||||
Net assets | $2,847,668 | $42,556,565 | $86,323,959 | $125,232,430 |
Shares outstanding | 252,352 | 3,397,825 | 7,545,519 | 10,820,190 |
Net asset value, offering price and redemption price per share | $11.28 | $12.52 | $11.44 | $11.57 |
Class 1 | ||||
Net assets | $23,949,441 | $85,788,075 | $161,204,261 | $202,075,762 |
Shares outstanding | 2,120,276 | 6,847,556 | 14,076,859 | 17,445,326 |
Net asset value, offering price and redemption price per share | $11.30 | $12.53 | $11.45 | $11.58 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $11.91 | $13.20 | $12.07 | $12.22 |
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. |
22 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $239,552,350 | $277,957,556 | $358,033,617 | $389,178,287 |
Affiliated investments, at value | 248,531,550 | 241,880,906 | 267,039,824 | 232,694,991 |
Total investments, at value | 488,083,900 | 519,838,462 | 625,073,441 | 621,873,278 |
Dividends and interest receivable | 192,032 | 186,893 | 202,455 | 186,850 |
Receivable for fund shares sold | 764,352 | 887,867 | 622,486 | 764,806 |
Receivable for investments sold | 597,270 | 22,822 | 110,398 | 1,504,798 |
Receivable for securities lending income | 162 | 563 | 3,643 | 4,365 |
Receivable from affiliates | 3,031 | 3,192 | 3,741 | 3,683 |
Other assets | 54,552 | 55,753 | 60,677 | 60,310 |
Total assets | 489,695,299 | 520,995,552 | 626,076,841 | 624,398,090 |
Liabilities | ||||
Payable for investments purchased | 12,665 | 912,762 | 1,460,885 | 2,566,247 |
Payable for fund shares repurchased | 436,098 | 109,615 | 44,989 | 328,883 |
Payable upon return of securities loaned | 4,378,225 | 9,666,165 | 21,445,034 | 22,147,236 |
Payable to affiliates | ||||
Accounting and legal services fees | 37,939 | 39,876 | 47,216 | 46,866 |
Transfer agent fees | 7,084 | 7,355 | 8,197 | 9,347 |
Distribution and service fees | 576 | 578 | 811 | 866 |
Trustees’ fees | 196 | 206 | 249 | 260 |
Other liabilities and accrued expenses | 46,441 | 46,819 | 47,791 | 47,893 |
Total liabilities | 4,919,224 | 10,783,376 | 23,055,172 | 25,147,598 |
Net assets | $484,776,075 | $510,212,176 | $603,021,669 | $599,250,492 |
Net assets consist of | ||||
Paid-in capital | $519,120,779 | $550,813,037 | $656,191,759 | $658,338,456 |
Total distributable earnings (loss) | (34,344,704) | (40,600,861) | (53,170,090) | (59,087,964) |
Net assets | $484,776,075 | $510,212,176 | $603,021,669 | $599,250,492 |
Unaffiliated investments, at cost | $245,363,932 | $288,066,390 | $377,731,198 | $416,532,331 |
Affiliated investments, at cost | 273,725,882 | 265,960,084 | 292,282,263 | 254,716,482 |
Total investments, at cost | 519,089,814 | 554,026,474 | 670,013,461 | 671,248,813 |
Securities loaned, at value | $4,271,973 | $9,459,669 | $20,783,421 | $21,644,103 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $69,063,219 | $73,808,135 | $81,848,266 | $97,152,781 |
Shares outstanding | 6,075,633 | 6,589,510 | 7,530,522 | 9,239,060 |
Net asset value and redemption price per share | $11.37 | $11.20 | $10.87 | $10.52 |
Class R4 | ||||
Net assets | $7,381,243 | $7,349,013 | $10,379,368 | $11,101,643 |
Shares outstanding | 651,546 | 656,769 | 955,977 | 1,056,766 |
Net asset value, offering price and redemption price per share | $11.33 | $11.19 | $10.86 | $10.51 |
Class R6 | ||||
Net assets | $143,849,402 | $128,323,702 | $140,201,642 | $134,381,639 |
Shares outstanding | 12,673,555 | 11,475,787 | 12,917,029 | 12,794,746 |
Net asset value, offering price and redemption price per share | $11.35 | $11.18 | $10.85 | $10.50 |
Class 1 | ||||
Net assets | $264,482,211 | $300,731,326 | $370,592,393 | $356,614,429 |
Shares outstanding | 23,311,471 | 26,892,912 | 34,131,628 | 33,969,970 |
Net asset value, offering price and redemption price per share | $11.35 | $11.18 | $10.86 | $10.50 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $11.97 | $11.79 | $11.44 | $11.07 |
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 LIFETIME BLEND PORTFOLIOS | 23 |
2025 Lifetime Blend Portfolio | 2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $364,352,444 | $202,645,347 | $60,616,434 | $42,243,697 |
Affiliated investments, at value | 149,542,264 | 59,141,749 | 15,715,105 | 8,899,330 |
Total investments, at value | 513,894,708 | 261,787,096 | 76,331,539 | 51,143,027 |
Dividends and interest receivable | 128,852 | 43,924 | 12,264 | 7,407 |
Receivable for fund shares sold | 672,583 | 369,582 | 64,088 | 21,209 |
Receivable for investments sold | 691,767 | 35,977 | 1,077 | 6,460 |
Receivable for securities lending income | 6,127 | 4,369 | 1,447 | 1,155 |
Receivable from affiliates | 2,876 | 1,549 | 719 | 604 |
Other assets | 52,048 | 41,717 | 30,312 | 29,294 |
Total assets | 515,448,961 | 262,284,214 | 76,441,446 | 51,209,156 |
Liabilities | ||||
Payable for investments purchased | 133,494 | 712,405 | 426,968 | 146,117 |
Payable for fund shares repurchased | 239,015 | 84,594 | 3,004 | — |
Payable upon return of securities loaned | 16,345,431 | 15,171,006 | 3,267,653 | 2,918,261 |
Payable to affiliates | ||||
Accounting and legal services fees | 40,128 | 19,759 | 5,698 | 3,979 |
Transfer agent fees | 10,973 | 7,014 | 1,957 | 760 |
Distribution and service fees | 485 | 258 | 47 | 14 |
Trustees’ fees | 223 | 118 | 31 | 24 |
Other liabilities and accrued expenses | 47,689 | 45,293 | 43,797 | 42,747 |
Total liabilities | 16,817,438 | 16,040,447 | 3,749,155 | 3,111,902 |
Net assets | $498,631,523 | $246,243,767 | $72,692,291 | $48,097,254 |
Net assets consist of | ||||
Paid-in capital | $548,928,073 | $271,205,948 | $80,038,036 | $53,491,926 |
Total distributable earnings (loss) | (50,296,550) | (24,962,181) | (7,345,745) | (5,394,672) |
Net assets | $498,631,523 | $246,243,767 | $72,692,291 | $48,097,254 |
Unaffiliated investments, at cost | $391,851,195 | $217,972,207 | $64,587,682 | $44,842,014 |
Affiliated investments, at cost | 162,920,021 | 63,143,451 | 16,576,968 | 9,271,766 |
Total investments, at cost | 554,771,216 | 281,115,658 | 81,164,650 | 54,113,780 |
Securities loaned, at value | $15,986,110 | $14,733,058 | $3,189,462 | $2,846,553 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $117,617,205 | $77,512,314 | $22,183,220 | $8,108,874 |
Shares outstanding | 11,579,406 | 7,913,635 | 2,353,012 | 878,104 |
Net asset value and redemption price per share | $10.16 | $9.79 | $9.43 | $9.23 |
Class R4 | ||||
Net assets | $6,064,016 | $3,548,214 | $609,302 | $216,694 |
Shares outstanding | 597,844 | 362,842 | 64,730 | 23,505 |
Net asset value, offering price and redemption price per share | $10.14 | $9.78 | $9.41 | $9.22 |
Class R6 | ||||
Net assets | $103,725,667 | $51,743,880 | $17,192,508 | $6,456,610 |
Shares outstanding | 10,224,932 | 5,285,356 | 1,825,041 | 699,878 |
Net asset value, offering price and redemption price per share | $10.14 | $9.79 | $9.42 | $9.23 |
Class 1 | ||||
Net assets | $271,224,635 | $113,439,359 | $32,707,261 | $33,315,076 |
Shares outstanding | 26,756,405 | 11,599,797 | 3,473,123 | 3,614,030 |
Net asset value, offering price and redemption price per share | $10.14 | $9.78 | $9.42 | $9.22 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $10.69 | $10.31 | $9.93 | $9.72 |
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. |
24 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $179,270 | $1,082,931 | $2,144,977 | $2,910,313 |
Dividends from unaffiliated investments | 134,400 | 822,234 | 1,627,977 | 2,221,871 |
Interest | 5,950 | 40,003 | 93,656 | 127,754 |
Securities lending | — | — | 3,103 | 8,480 |
Total investment income | 319,620 | 1,945,168 | 3,869,713 | 5,268,418 |
Expenses | ||||
Investment management fees | 29,386 | 174,278 | 346,043 | 470,392 |
Distribution and service fees | 7,621 | 43,422 | 88,842 | 127,515 |
Accounting and legal services fees | 2,036 | 12,246 | 24,383 | 33,124 |
Transfer agent fees | 933 | 9,337 | 19,960 | 31,320 |
Trustees’ fees | 242 | 1,513 | 3,032 | 4,120 |
Custodian fees | 13,665 | 13,665 | 13,665 | 13,665 |
State registration fees | 26,205 | 28,744 | 30,536 | 30,724 |
Printing and postage | 9,280 | 8,459 | 8,766 | 8,915 |
Professional fees | 16,315 | 20,459 | 22,450 | 23,879 |
Other | 5,511 | 6,538 | 7,388 | 7,941 |
Total expenses | 111,194 | 318,661 | 565,065 | 751,595 |
Less expense reductions | (102,088) | (262,385) | (449,799) | (583,446) |
Net expenses | 9,106 | 56,276 | 115,266 | 168,149 |
Net investment income | 310,514 | 1,888,892 | 3,754,447 | 5,100,269 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (135,189) | (744,760) | (1,372,686) | (1,927,689) |
Affiliated investments | (92,622) | (339,956) | (502,932) | (625,751) |
Capital gain distributions received from affiliated investments | 109,774 | 659,166 | 1,296,650 | 1,768,182 |
(118,037) | (425,550) | (578,968) | (785,258) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 233,664 | 1,387,989 | 2,590,486 | 3,484,101 |
Affiliated investments | 225,796 | 1,178,178 | 2,092,911 | 2,691,516 |
459,460 | 2,566,167 | 4,683,397 | 6,175,617 | |
Net realized and unrealized gain | 341,423 | 2,140,617 | 4,104,429 | 5,390,359 |
Increase in net assets from operations | $651,937 | $4,029,509 | $7,858,876 | $10,490,628 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 25 |
2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $3,573,780 | $3,378,317 | $3,622,214 | $3,104,632 |
Dividends from unaffiliated investments | 2,837,386 | 3,293,308 | 4,345,167 | 4,911,419 |
Interest | 196,397 | 370,326 | 599,696 | 689,025 |
Securities lending | 8,649 | 16,989 | 21,815 | 100,996 |
Total investment income | 6,616,212 | 7,058,940 | 8,588,892 | 8,806,072 |
Expenses | ||||
Investment management fees | 598,090 | 679,264 | 861,205 | 920,478 |
Distribution and service fees | 156,839 | 170,466 | 204,491 | 220,355 |
Accounting and legal services fees | 41,457 | 43,589 | 51,599 | 51,336 |
Transfer agent fees | 37,645 | 38,422 | 43,956 | 49,485 |
Trustees’ fees | 5,189 | 5,459 | 6,457 | 6,472 |
Custodian fees | 13,665 | 13,665 | 13,665 | 13,743 |
State registration fees | 29,589 | 31,342 | 31,175 | 30,847 |
Printing and postage | 8,783 | 8,735 | 8,797 | 8,789 |
Professional fees | 25,274 | 25,626 | 26,956 | 27,005 |
Other | 8,582 | 8,747 | 9,295 | 9,445 |
Total expenses | 925,113 | 1,025,315 | 1,257,596 | 1,337,955 |
Less expense reductions | (711,040) | (748,723) | (880,514) | (879,366) |
Net expenses | 214,073 | 276,592 | 377,082 | 458,589 |
Net investment income | 6,402,139 | 6,782,348 | 8,211,810 | 8,347,483 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (2,930,985) | (3,968,456) | (5,239,640) | (5,610,985) |
Affiliated investments | (582,858) | (784,804) | (1,026,857) | (1,060,865) |
Capital gain distributions received from affiliated investments | 2,163,701 | 2,065,180 | 2,199,476 | 1,858,323 |
(1,350,142) | (2,688,080) | (4,067,021) | (4,813,527) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 4,432,944 | 3,642,822 | 2,813,889 | 853,742 |
Affiliated investments | 3,131,301 | 3,079,705 | 3,650,573 | 3,264,019 |
7,564,245 | 6,722,527 | 6,464,462 | 4,117,761 | |
Net realized and unrealized gain (loss) | 6,214,103 | 4,034,447 | 2,397,441 | (695,766) |
Increase in net assets from operations | $12,616,242 | $10,816,795 | $10,609,251 | $7,651,717 |
26 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2025 Lifetime Blend Portfolio | 2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $2,118,831 | $671,136 | $179,886 | $92,036 |
Dividends from unaffiliated investments | 4,949,689 | 2,871,370 | 858,105 | 645,438 |
Interest | 553,675 | 220,968 | 48,564 | 23,453 |
Securities lending | 104,724 | 69,892 | 23,628 | 23,752 |
Total investment income | 7,726,919 | 3,833,366 | 1,110,183 | 784,679 |
Expenses | ||||
Investment management fees | 867,885 | 478,784 | 140,062 | 102,506 |
Distribution and service fees | 226,036 | 131,599 | 33,925 | 17,499 |
Accounting and legal services fees | 43,912 | 21,647 | 6,251 | 4,362 |
Transfer agent fees | 60,507 | 38,632 | 9,987 | 3,600 |
Trustees’ fees | 5,577 | 2,763 | 797 | 564 |
Custodian fees | 14,409 | 14,409 | 14,409 | 14,409 |
State registration fees | 31,712 | 29,523 | 26,346 | 29,342 |
Printing and postage | 8,753 | 8,285 | 8,025 | 8,020 |
Professional fees | 25,786 | 22,106 | 19,534 | 19,230 |
Other | 8,825 | 7,348 | 6,656 | 5,725 |
Total expenses | 1,293,402 | 755,096 | 265,992 | 205,257 |
Less expense reductions | (738,569) | (393,324) | (162,266) | (138,319) |
Net expenses | 554,833 | 361,772 | 103,726 | 66,938 |
Net investment income | 7,172,086 | 3,471,594 | 1,006,457 | 717,741 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (5,204,225) | (2,565,463) | (1,340,069) | (1,324,385) |
Affiliated investments | (1,757,781) | (802,959) | (295,198) | (204,500) |
Capital gain distributions received from affiliated investments | 1,267,271 | 403,680 | 107,297 | 53,018 |
(5,694,735) | (2,964,742) | (1,527,970) | (1,475,867) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 1,064,025 | 292,814 | 721,988 | 888,285 |
Affiliated investments | 3,688,025 | 1,311,057 | 454,688 | 271,395 |
4,752,050 | 1,603,871 | 1,176,676 | 1,159,680 | |
Net realized and unrealized loss | (942,685) | (1,360,871) | (351,294) | (316,187) |
Increase in net assets from operations | $6,229,401 | $2,110,723 | $655,163 | $401,554 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 27 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $310,514 | $161,775 | $1,888,892 | $1,583,214 | $3,754,447 | $3,444,589 |
Net realized gain (loss) | (118,037) | (329,390) | (425,550) | 7,456,888 | (578,968) | 18,633,191 |
Change in net unrealized appreciation (depreciation) | 459,460 | (2,269,978) | 2,566,167 | (27,512,088) | 4,683,397 | (61,055,953) |
Increase (decrease) in net assets resulting from operations | 651,937 | (2,437,593) | 4,029,509 | (18,471,986) | 7,858,876 | (38,978,173) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (19,743) | (8,818) | (851,383) | (288,337) | (2,254,756) | (730,576) |
Class R4 | (4,727) | (5,110) | (139,187) | (91,759) | (344,963) | (278,803) |
Class R6 | (11,283) | (6,384) | (2,342,254) | (1,368,847) | (5,771,830) | (3,597,228) |
Class 1 | (319,704) | (242,944) | (4,888,811) | (3,591,110) | (11,181,753) | (8,121,327) |
Total distributions | (355,457) | (263,256) | (8,221,635) | (5,340,053) | (19,553,302) | (12,727,934) |
Portfolio share transactions | ||||||
From portfolio share transactions | 10,720,765 | 14,494,808 | 33,923,538 | 47,132,290 | 62,830,950 | 78,154,676 |
Total increase | 11,017,245 | 11,793,959 | 29,731,412 | 23,320,251 | 51,136,524 | 26,448,569 |
Net assets | ||||||
Beginning of period | 17,989,238 | 6,195,279 | 117,485,123 | 94,164,872 | 238,201,440 | 211,752,871 |
End of period | $29,006,483 | $17,989,238 | $147,216,535 | $117,485,123 | $289,337,964 | $238,201,440 |
28 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2050 Lifetime Blend Portfolio | 2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,100,269 | $4,577,802 | $6,402,139 | $6,114,579 | $6,782,348 | $6,937,831 |
Net realized gain (loss) | (785,258) | 24,382,624 | (1,350,142) | 32,249,310 | (2,688,080) | 32,444,070 |
Change in net unrealized appreciation (depreciation) | 6,175,617 | (81,620,188) | 7,564,245 | (106,587,509) | 6,722,527 | (110,904,814) |
Increase (decrease) in net assets resulting from operations | 10,490,628 | (52,659,762) | 12,616,242 | (68,223,620) | 10,816,795 | (71,522,913) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (3,292,512) | (1,127,671) | (4,316,129) | (1,353,614) | (4,330,814) | (1,583,119) |
Class R4 | (459,664) | (398,103) | (499,496) | (420,021) | (483,909) | (441,248) |
Class R6 | (7,914,662) | (5,684,275) | (9,799,538) | (7,215,567) | (8,136,302) | (6,380,074) |
Class 1 | (13,098,720) | (10,118,619) | (18,160,164) | (14,420,758) | (19,939,303) | (16,604,511) |
Total distributions | (24,765,558) | (17,328,668) | (32,775,327) | (23,409,960) | (32,890,328) | (25,008,952) |
Portfolio share transactions | ||||||
From portfolio share transactions | 79,931,608 | 116,546,813 | 95,653,693 | 128,098,886 | 96,140,497 | 141,614,031 |
Total increase | 65,656,678 | 46,558,383 | 75,494,608 | 36,465,306 | 74,066,964 | 45,082,166 |
Net assets | ||||||
Beginning of period | 324,028,425 | 277,470,042 | 409,281,467 | 372,816,161 | 436,145,212 | 391,063,046 |
End of period | $389,685,103 | $324,028,425 | $484,776,075 | $409,281,467 | $510,212,176 | $436,145,212 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 29 |
2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | 2025 Lifetime Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,211,810 | $8,908,567 | $8,347,483 | $10,649,862 | $7,172,086 | $9,843,164 |
Net realized gain (loss) | (4,067,021) | 34,624,492 | (4,813,527) | 33,001,463 | (5,694,735) | 22,319,787 |
Change in net unrealized appreciation (depreciation) | 6,464,462 | (126,667,878) | 4,117,761 | (124,616,544) | 4,752,050 | (94,244,758) |
Increase (decrease) in net assets resulting from operations | 10,609,251 | (83,134,819) | 7,651,717 | (80,965,219) | 6,229,401 | (62,081,807) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (4,782,725) | (1,705,248) | (5,622,940) | (2,132,067) | (5,905,008) | (2,726,265) |
Class R4 | (662,378) | (592,118) | (741,644) | (674,010) | (350,594) | (439,487) |
Class R6 | (8,497,312) | (7,176,056) | (8,073,904) | (6,893,497) | (5,762,510) | (5,919,258) |
Class 1 | (23,951,005) | (19,771,865) | (24,258,898) | (22,558,522) | (15,775,618) | (18,101,006) |
Total distributions | (37,893,420) | (29,245,287) | (38,697,386) | (32,258,096) | (27,793,730) | (27,186,016) |
Portfolio share transactions | ||||||
From portfolio share transactions | 118,341,739 | 173,709,265 | 114,977,280 | 157,061,294 | 82,069,196 | 143,902,229 |
Total increase | 91,057,570 | 61,329,159 | 83,931,611 | 43,837,979 | 60,504,867 | 54,634,406 |
Net assets | ||||||
Beginning of period | 511,964,099 | 450,634,940 | 515,318,881 | 471,480,902 | 438,126,656 | 383,492,250 |
End of period | $603,021,669 | $511,964,099 | $599,250,492 | $515,318,881 | $498,631,523 | $438,126,656 |
30 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $3,471,594 | $5,404,516 | $1,006,457 | $1,704,245 | $717,741 | $1,281,175 |
Net realized gain (loss) | (2,964,742) | 7,739,387 | (1,527,970) | 1,357,422 | (1,475,867) | 845,249 |
Change in net unrealized appreciation (depreciation) | 1,603,871 | (41,416,327) | 1,176,676 | (10,815,205) | 1,159,680 | (6,919,687) |
Increase (decrease) in net assets resulting from operations | 2,110,723 | (28,272,424) | 655,163 | (7,753,538) | 401,554 | (4,793,263) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (3,189,277) | (1,931,447) | (817,369) | (426,685) | (405,522) | (128,277) |
Class R4 | (173,321) | (312,715) | (26,859) | (41,807) | (11,387) | (14,351) |
Class R6 | (2,418,735) | (3,413,680) | (707,085) | (1,240,663) | (318,850) | (433,284) |
Class 1 | (5,625,441) | (9,116,734) | (1,532,747) | (2,619,689) | (1,726,825) | (2,205,321) |
Total distributions | (11,406,774) | (14,774,576) | (3,084,060) | (4,328,844) | (2,462,584) | (2,781,233) |
Portfolio share transactions | ||||||
From portfolio share transactions | 37,040,055 | 62,831,773 | 11,679,789 | 18,493,300 | 5,404,117 | 11,618,341 |
Total increase | 27,744,004 | 19,784,773 | 9,250,892 | 6,410,918 | 3,343,087 | 4,043,845 |
Net assets | ||||||
Beginning of period | 218,499,763 | 198,714,990 | 63,441,399 | 57,030,481 | 44,754,167 | 40,710,322 |
End of period | $246,243,767 | $218,499,763 | $72,692,291 | $63,441,399 | $48,097,254 | $44,754,167 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 31 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2065 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.15 | 0.14 | 0.15 | 0.29 | (0.13) | — | (0.13) | 11.31 | 2.696, 7 | 1.368 | 0.428 | 1.728 | 1,832 | 6 | ||||||
08-31-2022 | 13.52 | 0.079 | (2.16) | (2.09) | (0.12) | (0.16) | (0.28) | 11.15 | (15.86)7 | 1.66 | 0.42 | 0.61 | 1,417 | 89 | ||||||
08-31-202110 | 12.85 | —9, 11 | 0.67 | 0.67 | — | — | — | 13.52 | 5.216, 7 | 8.468 | 0.418 | 0.068 | 225 | 1912 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.15 | 0.15 | 0.14 | 0.29 | (0.15) | — | (0.15) | 11.29 | 2.696 | 1.298 | 0.258 | 1.918 | 377 | 6 | ||||||
08-31-2022 | 13.51 | 0.159 | (2.21) | (2.06) | (0.14) | (0.16) | (0.30) | 11.15 | (15.66) | 1.57 | 0.23 | 1.26 | 292 | 89 | ||||||
08-31-202113 | 10.00 | 0.119 | 3.50 | 3.61 | (0.10) | — | (0.10) | 13.51 | 36.286 | 8.348 | 0.198 | 0.998 | 204 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.15 | 0.12 | 0.19 | 0.31 | (0.18) | — | (0.18) | 11.28 | 2.856 | 0.968 | 0.028 | 1.438 | 2,848 | 6 | ||||||
08-31-2022 | 13.52 | 0.199 | (2.23) | (2.04) | (0.17) | (0.16) | (0.33) | 11.15 | (15.52) | 1.25 | 0.01 | 1.61 | 410 | 89 | ||||||
08-31-202113 | 10.00 | 0.179 | 3.45 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.446 | 8.068 | 0.018 | 1.528 | 68 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.16 | 0.16 | 0.15 | 0.31 | (0.17) | — | (0.17) | 11.30 | 2.896 | 1.008 | 0.068 | 2.108 | 23,949 | 6 | ||||||
08-31-2022 | 13.52 | 0.169 | (2.19) | (2.03) | (0.17) | (0.16) | (0.33) | 11.16 | (15.48) | 1.29 | 0.05 | 1.34 | 15,871 | 89 | ||||||
08-31-202113 | 10.00 | 0.079 | 3.55 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.426 | 8.108 | 0.058 | 0.588 | 5,699 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share for the periods ended 8-31-22 and 8-31-21 and 0.01% and less than 0.005% for the period ended 8-31-22 and 8-31-21, respectively. |
10 The inception date for Class A shares is 6-21-21. |
11 Less than $0.005 per share. |
12 Portfolio turnover is shown for the period from 9-23-20 to 8-31-21. |
13 Period from 9-23-20 (commencement of operations) to 8-31-21. |
32 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2060 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 12.97 | 0.17 | 0.14 | 0.31 | (0.16) | (0.58) | (0.74) | 12.54 | 2.676, 7 | 0.838 | 0.428 | 1.838 | 16,304 | 5 | ||||||
08-31-2022 | 16.14 | 0.139 | (2.55) | (2.42) | (0.17) | (0.58) | (0.75) | 12.97 | (15.84)7 | 0.84 | 0.42 | 0.94 | 10,978 | 81 | ||||||
08-31-202110 | 15.35 | (0.01) | 0.80 | 0.79 | — | — | — | 16.14 | 5.156, 7 | 0.888 | 0.418 | (0.24)8 | 1,905 | 1511 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 12.97 | 0.17 | 0.15 | 0.32 | (0.18) | (0.58) | (0.76) | 12.53 | 2.756 | 0.778 | 0.278 | 1.918 | 2,568 | 5 | ||||||
08-31-2022 | 16.14 | 0.199 | (2.58) | (2.39) | (0.20) | (0.58) | (0.78) | 12.97 | (15.70) | 0.78 | 0.26 | 1.31 | 2,006 | 81 | ||||||
08-31-2021 | 12.95 | 0.13 | 3.48 | 3.61 | (0.18) | (0.24) | (0.42) | 16.14 | 28.37 | 0.83 | 0.26 | 0.85 | 1,726 | 15 | ||||||
08-31-2020 | 12.06 | 0.13 | 1.59 | 1.72 | (0.26) | (0.57) | (0.83) | 12.95 | 14.56 | 1.02 | 0.24 | 1.16 | 376 | 32 | ||||||
08-31-2019 | 12.89 | 0.249 | (0.35) | (0.11) | (0.21) | (0.51) | (0.72) | 12.06 | (0.04) | 1.00 | 0.16 | 1.979 | 53 | 13 | ||||||
08-31-2018 | 12.03 | 0.239 | 1.12 | 1.35 | (0.20) | (0.29) | (0.49) | 12.89 | 11.35 | 1.65 | 0.16 | 1.849 | 57 | 24 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 12.98 | 0.19 | 0.14 | 0.33 | (0.21) | (0.58) | (0.79) | 12.52 | 2.876 | 0.428 | 0.028 | 2.178 | 42,557 | 5 | ||||||
08-31-2022 | 16.16 | 0.229 | (2.59) | (2.37) | (0.23) | (0.58) | (0.81) | 12.98 | (15.54) | 0.43 | 0.01 | 1.50 | 32,711 | 81 | ||||||
08-31-2021 | 12.96 | 0.19 | 3.46 | 3.65 | (0.21) | (0.24) | (0.45) | 16.16 | 28.68 | 0.48 | 0.01 | 1.31 | 23,276 | 15 | ||||||
08-31-2020 | 12.06 | 0.22 | 1.53 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.84 | 0.70 | — | 1.90 | 8,365 | 32 | ||||||
08-31-2019 | 12.90 | 0.229 | (0.32) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.08 | 0.75 | — | 1.889 | 2,758 | 13 | ||||||
08-31-2018 | 12.03 | 0.269 | 1.12 | 1.38 | (0.22) | (0.29) | (0.51) | 12.90 | 11.61 | 1.40 | — | 2.089 | 948 | 24 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 12.98 | 0.19 | 0.15 | 0.34 | (0.21) | (0.58) | (0.79) | 12.53 | 2.896 | 0.468 | 0.068 | 2.118 | 85,788 | 5 | ||||||
08-31-2022 | 16.15 | 0.229 | (2.58) | (2.36) | (0.23) | (0.58) | (0.81) | 12.98 | (15.52) | 0.47 | 0.05 | 1.52 | 71,791 | 81 | ||||||
08-31-2021 | 12.96 | 0.20 | 3.43 | 3.63 | (0.20) | (0.24) | (0.44) | 16.15 | 28.54 | 0.52 | 0.05 | 1.39 | 67,257 | 15 | ||||||
08-31-2020 | 12.06 | 0.25 | 1.50 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.77 | 0.73 | 0.05 | 2.08 | 36,437 | 32 | ||||||
08-31-2019 | 12.90 | 0.239 | (0.33) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.03 | 0.78 | 0.05 | 1.929 | 24,271 | 13 | ||||||
08-31-2018 | 12.03 | 0.229 | 1.15 | 1.37 | (0.21) | (0.29) | (0.50) | 12.90 | 11.56 | 1.44 | 0.05 | 1.759 | 15,168 | 24 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share for the periods ended 8-31-22, 8-31-19 and 8-31-18 and 0.01%, 0.01% and less than 0.005% for the periods ended 8-31-22, 8-31-19 and 8-31-18, respectively. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 33 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2055 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 12.04 | 0.15 | 0.13 | 0.28 | (0.16) | (0.69) | (0.85) | 11.47 | 2.596, 7 | 0.778 | 0.428 | 1.818 | 36,770 | 4 | ||||||
08-31-2022 | 15.05 | 0.139 | (2.37) | (2.24) | (0.16) | (0.61) | (0.77) | 12.04 | (15.78)7 | 0.76 | 0.42 | 1.00 | 23,337 | 79 | ||||||
08-31-202110 | 14.31 | (0.01) | 0.75 | 0.74 | — | — | — | 15.05 | 5.176, 7 | 0.768 | 0.418 | (0.27)8 | 4,336 | 1511 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 12.01 | 0.16 | 0.13 | 0.29 | (0.17) | (0.69) | (0.86) | 11.44 | 2.766 | 0.718 | 0.268 | 1.908 | 5,040 | 4 | ||||||
08-31-2022 | 15.03 | 0.189 | (2.41) | (2.23) | (0.18) | (0.61) | (0.79) | 12.01 | (15.73) | 0.71 | 0.26 | 1.36 | 4,586 | 79 | ||||||
08-31-2021 | 12.15 | 0.15 | 3.21 | 3.36 | (0.17) | (0.31) | (0.48) | 15.03 | 28.26 | 0.71 | 0.26 | 1.11 | 5,128 | 15 | ||||||
08-31-2020 | 11.48 | 0.06 | 1.58 | 1.64 | (0.25) | (0.72) | (0.97) | 12.15 | 14.67 | 0.76 | 0.26 | 0.57 | 2,219 | 28 | ||||||
08-31-2019 | 12.71 | 0.239 | (0.40) | (0.17) | (0.23) | (0.83) | (1.06) | 11.48 | (0.14) | 0.65 | 0.16 | 1.969 | 52 | 18 | ||||||
08-31-2018 | 12.18 | 0.239 | 1.13 | 1.36 | (0.23) | (0.60) | (0.83) | 12.71 | 11.42 | 0.73 | 0.16 | 1.869 | 55 | 17 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 12.03 | 0.18 | 0.13 | 0.31 | (0.21) | (0.69) | (0.90) | 11.44 | 2.866 | 0.378 | 0.028 | 2.198 | 86,324 | 4 | ||||||
08-31-2022 | 15.05 | 0.219 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.03 | (15.51) | 0.36 | 0.01 | 1.56 | 69,354 | 79 | ||||||
08-31-2021 | 12.16 | 0.19 | 3.20 | 3.39 | (0.19) | (0.31) | (0.50) | 15.05 | 28.60 | 0.36 | 0.01 | 1.39 | 57,666 | 15 | ||||||
08-31-2020 | 11.48 | 0.23 | 1.44 | 1.67 | (0.27) | (0.72) | (0.99) | 12.16 | 14.95 | 0.42 | — | 2.04 | 24,431 | 28 | ||||||
08-31-2019 | 12.71 | 0.219 | (0.36) | (0.15) | (0.25) | (0.83) | (1.08) | 11.48 | 0.06 | 0.40 | — | 1.869 | 10,711 | 18 | ||||||
08-31-2018 | 12.19 | 0.209 | 1.17 | 1.37 | (0.25) | (0.60) | (0.85) | 12.71 | 11.49 | 0.48 | — | 1.649 | 4,456 | 17 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 12.04 | 0.17 | 0.13 | 0.30 | (0.20) | (0.69) | (0.89) | 11.45 | 2.806 | 0.418 | 0.068 | 2.118 | 161,204 | 4 | ||||||
08-31-2022 | 15.06 | 0.219 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.04 | (15.53) | 0.40 | 0.05 | 1.54 | 140,924 | 79 | ||||||
08-31-2021 | 12.16 | 0.19 | 3.21 | 3.40 | (0.19) | (0.31) | (0.50) | 15.06 | 28.63 | 0.40 | 0.05 | 1.42 | 144,622 | 15 | ||||||
08-31-2020 | 11.49 | 0.24 | 1.42 | 1.66 | (0.27) | (0.72) | (0.99) | 12.16 | 14.78 | 0.46 | 0.05 | 2.13 | 90,699 | 28 | ||||||
08-31-2019 | 12.72 | 0.239 | (0.39) | (0.16) | (0.24) | (0.83) | (1.07) | 11.49 | 0.0012 | 0.44 | 0.05 | 2.019 | 71,469 | 18 | ||||||
08-31-2018 | 12.19 | 0.249 | 1.13 | 1.37 | (0.24) | (0.60) | (0.84) | 12.72 | 11.52 | 0.51 | 0.05 | 1.909 | 66,316 | 17 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
12 Less than 0.005%. |
34 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2050 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 12.11 | 0.16 | 0.13 | 0.29 | (0.16) | (0.63) | (0.79) | 11.61 | 2.716, 7 | 0.758 | 0.428 | 1.858 | 55,251 | 4 | ||||||
08-31-2022 | 15.16 | 0.129 | (2.38) | (2.26) | (0.16) | (0.63) | (0.79) | 12.11 | (15.84)7 | 0.75 | 0.42 | 0.91 | 37,655 | 80 | ||||||
08-31-202110 | 14.41 | (0.01) | 0.76 | 0.75 | — | — | — | 15.16 | 5.206, 7 | 0.748 | 0.418 | (0.28)8 | 4,180 | 1711 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 12.10 | 0.16 | 0.13 | 0.29 | (0.18) | (0.63) | (0.81) | 11.58 | 2.696 | 0.708 | 0.278 | 1.918 | 7,126 | 4 | ||||||
08-31-2022 | 15.14 | 0.199 | (2.42) | (2.23) | (0.18) | (0.63) | (0.81) | 12.10 | (15.65) | 0.69 | 0.26 | 1.36 | 6,648 | 80 | ||||||
08-31-2021 | 12.27 | 0.14 | 3.25 | 3.39 | (0.17) | (0.35) | (0.52) | 15.14 | 28.30 | 0.69 | 0.26 | 0.99 | 7,284 | 17 | ||||||
08-31-2020 | 11.61 | 0.10 | 1.56 | 1.66 | (0.25) | (0.75) | (1.00) | 12.27 | 14.61 | 0.73 | 0.26 | 0.95 | 2,351 | 30 | ||||||
08-31-2019 | 12.85 | 0.109 | (0.28) | (0.18) | (0.23) | (0.83) | (1.06) | 11.61 | (0.18) | 0.68 | 0.24 | 0.879 | 241 | 19 | ||||||
08-31-2018 | 12.26 | 0.239 | 1.14 | 1.37 | (0.22) | (0.56) | (0.78) | 12.85 | 11.44 | 0.66 | 0.16 | 1.869 | 56 | 14 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 12.11 | 0.18 | 0.12 | 0.30 | (0.21) | (0.63) | (0.84) | 11.57 | 2.806 | 0.358 | 0.028 | 2.188 | 125,232 | 4 | ||||||
08-31-2022 | 15.15 | 0.219 | (2.40) | (2.19) | (0.22) | (0.63) | (0.85) | 12.11 | (15.43) | 0.34 | 0.01 | 1.57 | 103,056 | 80 | ||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.20) | (0.35) | (0.55) | 15.15 | 28.55 | 0.34 | 0.01 | 1.42 | 94,579 | 17 | ||||||
08-31-2020 | 11.62 | 0.24 | 1.45 | 1.69 | (0.28) | (0.75) | (1.03) | 12.28 | 14.89 | 0.38 | — | 2.09 | 48,478 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.11 | 0.36 | — | 1.989 | 26,188 | 19 | ||||||
08-31-2018 | 12.26 | 0.239 | 1.16 | 1.39 | (0.24) | (0.56) | (0.80) | 12.85 | 11.61 | 0.41 | — | 1.849 | 18,646 | 14 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 12.11 | 0.17 | 0.13 | 0.30 | (0.20) | (0.63) | (0.83) | 11.58 | 2.836 | 0.398 | 0.068 | 2.118 | 202,076 | 4 | ||||||
08-31-2022 | 15.16 | 0.219 | (2.42) | (2.21) | (0.21) | (0.63) | (0.84) | 12.11 | (15.52) | 0.38 | 0.05 | 1.53 | 176,669 | 80 | ||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.19) | (0.35) | (0.54) | 15.16 | 28.59 | 0.38 | 0.05 | 1.42 | 171,428 | 17 | ||||||
08-31-2020 | 11.62 | 0.25 | 1.43 | 1.68 | (0.27) | (0.75) | (1.02) | 12.28 | 14.82 | 0.42 | 0.05 | 2.16 | 109,857 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.05 | 0.39 | 0.05 | 2.019 | 91,692 | 19 | ||||||
08-31-2018 | 12.27 | 0.249 | 1.13 | 1.37 | (0.23) | (0.56) | (0.79) | 12.85 | 11.46 | 0.45 | 0.05 | 1.909 | 88,412 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2045 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.94 | 0.16 | 0.10 | 0.26 | (0.16) | (0.67) | (0.83) | 11.37 | 2.536, 7 | 0.758 | 0.428 | 1.898 | 69,063 | 4 | ||||||
08-31-2022 | 14.96 | 0.129 | (2.33) | (2.21) | (0.16) | (0.65) | (0.81) | 11.94 | (15.74)7 | 0.74 | 0.42 | 0.94 | 44,758 | 80 | ||||||
08-31-202110 | 14.22 | (0.01) | 0.75 | 0.74 | — | — | — | 14.96 | 5.206, 7 | 0.728 | 0.418 | (0.28)8 | 7,583 | 1811 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.91 | 0.16 | 0.11 | 0.27 | (0.18) | (0.67) | (0.85) | 11.33 | 2.596 | 0.698 | 0.278 | 1.948 | 7,381 | 4 | ||||||
08-31-2022 | 14.93 | 0.199 | (2.38) | (2.19) | (0.18) | (0.65) | (0.83) | 11.91 | (15.63) | 0.68 | 0.26 | 1.38 | 6,716 | 80 | ||||||
08-31-2021 | 12.11 | 0.15 | 3.19 | 3.34 | (0.17) | (0.35) | (0.52) | 14.93 | 28.31 | 0.67 | 0.26 | 1.12 | 7,411 | 18 | ||||||
08-31-2020 | 11.49 | 0.13 | 1.51 | 1.64 | (0.26) | (0.76) | (1.02) | 12.11 | 14.67 | 0.70 | 0.27 | 1.18 | 3,188 | 33 | ||||||
08-31-2019 | 12.76 | 0.209 | (0.38) | (0.18) | (0.23) | (0.86) | (1.09) | 11.49 | (0.11) | 0.60 | 0.18 | 1.729 | 50 | 19 | ||||||
08-31-2018 | 12.21 | 0.239 | 1.14 | 1.37 | (0.22) | (0.60) | (0.82) | 12.76 | 11.37 | 0.62 | 0.16 | 1.879 | 56 | 12 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.95 | 0.17 | 0.11 | 0.28 | (0.21) | (0.67) | (0.88) | 11.35 | 2.696 | 0.358 | 0.028 | 2.218 | 143,849 | 4 | ||||||
08-31-2022 | 14.97 | 0.229 | (2.37) | (2.15) | (0.22) | (0.65) | (0.87) | 11.95 | (15.39) | 0.33 | 0.01 | 1.60 | 122,435 | 80 | ||||||
08-31-2021 | 12.14 | 0.20 | 3.18 | 3.38 | (0.20) | (0.35) | (0.55) | 14.97 | 28.59 | 0.32 | 0.01 | 1.44 | 116,109 | 18 | ||||||
08-31-2020 | 11.51 | 0.24 | 1.43 | 1.67 | (0.28) | (0.76) | (1.04) | 12.14 | 14.94 | 0.35 | — | 2.16 | 66,299 | 33 | ||||||
08-31-2019 | 12.77 | 0.229 | (0.37) | (0.15) | (0.25) | (0.86) | (1.11) | 11.51 | 0.09 | 0.33 | — | 1.969 | 44,013 | 19 | ||||||
08-31-2018 | 12.22 | 0.239 | 1.15 | 1.38 | (0.23) | (0.60) | (0.83) | 12.77 | 11.61 | 0.37 | — | 1.859 | 32,149 | 12 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.94 | 0.17 | 0.11 | 0.28 | (0.20) | (0.67) | (0.87) | 11.35 | 2.736 | 0.398 | 0.068 | 2.158 | 264,482 | 4 | ||||||
08-31-2022 | 14.96 | 0.219 | (2.37) | (2.16) | (0.21) | (0.65) | (0.86) | 11.94 | (15.43) | 0.37 | 0.05 | 1.56 | 235,373 | 80 | ||||||
08-31-2021 | 12.13 | 0.19 | 3.19 | 3.38 | (0.20) | (0.35) | (0.55) | 14.96 | 28.56 | 0.36 | 0.05 | 1.41 | 241,713 | 18 | ||||||
08-31-2020 | 11.50 | 0.24 | 1.42 | 1.66 | (0.27) | (0.76) | (1.03) | 12.13 | 14.89 | 0.39 | 0.05 | 2.15 | 142,635 | 33 | ||||||
08-31-2019 | 12.76 | 0.239 | (0.39) | (0.16) | (0.24) | (0.86) | (1.10) | 11.50 | 0.03 | 0.37 | 0.05 | 2.029 | 120,446 | 19 | ||||||
08-31-2018 | 12.22 | 0.249 | 1.13 | 1.37 | (0.23) | (0.60) | (0.83) | 12.76 | 11.47 | 0.40 | 0.05 | 1.909 | 121,475 | 12 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
36 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2040 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.77 | 0.16 | 0.06 | 0.22 | (0.17) | (0.62) | (0.79) | 11.20 | 2.076, 7 | 0.778 | 0.448 | 2.008 | 73,808 | 6 | ||||||
08-31-2022 | 14.71 | 0.14 | (2.29) | (2.15) | (0.17) | (0.62) | (0.79) | 11.77 | (15.55)7 | 0.76 | 0.43 | 1.11 | 48,066 | 75 | ||||||
08-31-20219 | 14.02 | (0.01) | 0.70 | 0.69 | — | — | — | 14.71 | 4.926, 7 | 0.748 | 0.418 | (0.21)8 | 7,706 | 2010 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.77 | 0.16 | 0.06 | 0.22 | (0.18) | (0.62) | (0.80) | 11.19 | 2.136 | 0.728 | 0.298 | 2.058 | 7,349 | 6 | ||||||
08-31-2022 | 14.71 | 0.20 | (2.32) | (2.12) | (0.20) | (0.62) | (0.82) | 11.77 | (15.40) | 0.70 | 0.27 | 1.49 | 7,079 | 75 | ||||||
08-31-2021 | 12.12 | 0.13 | 3.05 | 3.18 | (0.18) | (0.41) | (0.59) | 14.71 | 26.96 | 0.68 | 0.26 | 0.95 | 7,774 | 20 | ||||||
08-31-2020 | 11.50 | 0.08 | 1.57 | 1.65 | (0.26) | (0.77) | (1.03) | 12.12 | 14.75 | 0.69 | 0.26 | 0.77 | 1,808 | 41 | ||||||
08-31-2019 | 12.79 | 0.2311 | (0.38) | (0.15) | (0.23) | (0.91) | (1.14) | 11.50 | 0.11 | 0.58 | 0.17 | 1.9611 | 54 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.10 | 1.34 | (0.22) | (0.58) | (0.80) | 12.79 | 11.20 | 0.61 | 0.16 | 1.87 | 56 | 15 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.78 | 0.17 | 0.06 | 0.23 | (0.21) | (0.62) | (0.83) | 11.18 | 2.236 | 0.378 | 0.048 | 2.328 | 128,324 | 6 | ||||||
08-31-2022 | 14.72 | 0.23 | (2.32) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.19) | 0.36 | 0.02 | 1.71 | 107,439 | 75 | ||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.21 | 0.33 | 0.01 | 1.50 | 101,995 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.43 | 1.68 | (0.28) | (0.77) | (1.05) | 12.13 | 15.05 | 0.35 | 0.01 | 2.21 | 56,804 | 41 | ||||||
08-31-2019 | 12.80 | 0.2311 | (0.37) | (0.14) | (0.25) | (0.91) | (1.16) | 11.50 | 0.23 | 0.33 | — | 2.0111 | 37,168 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.13 | 1.37 | (0.24) | (0.58) | (0.82) | 12.80 | 11.46 | 0.36 | — | 1.90 | 27,193 | 15 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.78 | 0.17 | 0.06 | 0.23 | (0.21) | (0.62) | (0.83) | 11.18 | 2.196 | 0.418 | 0.088 | 2.258 | 300,731 | 6 | ||||||
08-31-2022 | 14.72 | 0.22 | (2.31) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.22) | 0.40 | 0.06 | 1.67 | 273,561 | 75 | ||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.16 | 0.37 | 0.05 | 1.51 | 273,588 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.42 | 1.67 | (0.27) | (0.77) | (1.04) | 12.13 | 14.98 | 0.39 | 0.06 | 2.23 | 171,471 | 41 | ||||||
08-31-2019 | 12.79 | 0.2411 | (0.38) | (0.14) | (0.24) | (0.91) | (1.15) | 11.50 | 0.25 | 0.37 | 0.05 | 2.0411 | 152,593 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.11 | 1.35 | (0.23) | (0.58) | (0.81) | 12.79 | 11.32 | 0.39 | 0.05 | 1.92 | 151,315 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
11 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and less than 0.005% for the periods ended 8-31-19. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2035 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.45 | 0.15 | 0.01 | 0.16 | (0.18) | (0.56) | (0.74) | 10.87 | 1.656, 7 | 0.798 | 0.468 | 2.128 | 81,848 | 6 | ||||||
08-31-2022 | 14.26 | 0.15 | (2.20) | (2.05) | (0.17) | (0.59) | (0.76) | 11.45 | (15.29)7 | 0.78 | 0.45 | 1.22 | 56,843 | 69 | ||||||
08-31-20219 | 13.64 | —10 | 0.62 | 0.62 | — | — | — | 14.26 | 4.556, 7 | 0.758 | 0.438 | (0.09)8 | 7,671 | 2411 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.45 | 0.16 | — | 0.16 | (0.19) | (0.56) | (0.75) | 10.86 | 1.716 | 0.738 | 0.318 | 2.188 | 10,379 | 6 | ||||||
08-31-2022 | 14.26 | 0.21 | (2.24) | (2.03) | (0.19) | (0.59) | (0.78) | 11.45 | (15.15) | 0.72 | 0.29 | 1.62 | 9,617 | 69 | ||||||
08-31-2021 | 12.00 | 0.16 | 2.69 | 2.85 | (0.18) | (0.41) | (0.59) | 14.26 | 24.47 | 0.70 | 0.27 | 1.24 | 10,690 | 24 | ||||||
08-31-2020 | 11.40 | 0.15 | 1.42 | 1.57 | (0.27) | (0.70) | (0.97) | 12.00 | 14.15 | 0.71 | 0.29 | 1.39 | 3,970 | 42 | ||||||
08-31-2019 | 12.52 | 0.22 | (0.28) | (0.06) | (0.24) | (0.82) | (1.06) | 11.40 | 0.72 | 0.61 | 0.19 | 1.92 | 66 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 0.98 | 1.22 | (0.23) | (0.58) | (0.81) | 12.52 | 10.35 | 0.61 | 0.18 | 1.96 | 55 | 15 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.46 | 0.17 | — | 0.17 | (0.22) | (0.56) | (0.78) | 10.85 | 1.806 | 0.388 | 0.068 | 2.438 | 140,202 | 6 | ||||||
08-31-2022 | 14.27 | 0.24 | (2.23) | (1.99) | (0.23) | (0.59) | (0.82) | 11.46 | (14.93) | 0.37 | 0.04 | 1.87 | 115,856 | 69 | ||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.73 | 0.35 | 0.02 | 1.58 | 115,558 | 24 | ||||||
08-31-2020 | 11.40 | 0.25 | 1.35 | 1.60 | (0.29) | (0.70) | (0.99) | 12.01 | 14.45 | 0.36 | 0.03 | 2.27 | 61,944 | 42 | ||||||
08-31-2019 | 12.52 | 0.24 | (0.28) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.93 | 0.34 | 0.01 | 2.11 | 38,369 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 1.00 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.51 | 0.36 | 0.01 | 1.96 | 20,590 | 15 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.46 | 0.17 | 0.01 | 0.18 | (0.22) | (0.56) | (0.78) | 10.86 | 1.846 | 0.428 | 0.108 | 2.408 | 370,592 | 6 | ||||||
08-31-2022 | 14.27 | 0.23 | (2.23) | (2.00) | (0.22) | (0.59) | (0.81) | 11.46 | (14.97) | 0.41 | 0.08 | 1.81 | 329,648 | 69 | ||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.67 | 0.39 | 0.06 | 1.62 | 316,717 | 24 | ||||||
08-31-2020 | 11.40 | 0.26 | 1.33 | 1.59 | (0.28) | (0.70) | (0.98) | 12.01 | 14.40 | 0.40 | 0.08 | 2.28 | 210,077 | 42 | ||||||
08-31-2019 | 12.52 | 0.25 | (0.29) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.88 | 0.38 | 0.06 | 2.19 | 185,231 | 19 | ||||||
08-31-2018 | 12.11 | 0.25 | 0.99 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.46 | 0.40 | 0.06 | 2.01 | 195,082 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Less than $0.005 per share. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
38 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2030 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.15 | 0.15 | (0.03) | 0.12 | (0.20) | (0.55) | (0.75) | 10.52 | 1.316, 7 | 0.818 | 0.488 | 2.218 | 97,153 | 8 | ||||||
08-31-2022 | 13.81 | 0.19 | (2.08) | (1.89) | (0.18) | (0.59) | (0.77) | 11.15 | (14.59)7 | 0.80 | 0.47 | 1.58 | 67,199 | 69 | ||||||
08-31-20219 | 13.26 | —10 | 0.55 | 0.55 | — | — | — | 13.81 | 4.156, 7 | 0.778 | 0.468 | 0.128 | 9,031 | 3111 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 11.15 | 0.16 | (0.03) | 0.13 | (0.22) | (0.55) | (0.77) | 10.51 | 1.366 | 0.768 | 0.338 | 2.398 | 11,102 | 8 | ||||||
08-31-2022 | 13.81 | 0.24 | (2.11) | (1.87) | (0.20) | (0.59) | (0.79) | 11.15 | (14.44) | 0.74 | 0.31 | 1.89 | 10,514 | 69 | ||||||
08-31-2021 | 11.90 | 0.19 | 2.31 | 2.50 | (0.19) | (0.40) | (0.59) | 13.81 | 21.64 | 0.72 | 0.30 | 1.48 | 11,545 | 31 | ||||||
08-31-2020 | 11.31 | 0.19 | 1.26 | 1.45 | (0.27) | (0.59) | (0.86) | 11.90 | 13.20 | 0.74 | 0.32 | 1.78 | 6,232 | 45 | ||||||
08-31-2019 | 12.20 | 0.24 | (0.15) | 0.09 | (0.25) | (0.73) | (0.98) | 11.31 | 1.80 | 0.62 | 0.21 | 2.18 | 56 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.80 | 1.05 | (0.23) | (0.57) | (0.80) | 12.20 | 9.03 | 0.63 | 0.21 | 2.07 | 54 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.16 | 0.17 | (0.03) | 0.14 | (0.25) | (0.55) | (0.80) | 10.50 | 1.456 | 0.418 | 0.088 | 2.618 | 134,382 | 8 | ||||||
08-31-2022 | 13.82 | 0.27 | (2.10) | (1.83) | (0.24) | (0.59) | (0.83) | 11.16 | (14.23) | 0.39 | 0.06 | 2.15 | 104,775 | 69 | ||||||
08-31-2021 | 11.91 | 0.22 | 2.31 | 2.53 | (0.22) | (0.40) | (0.62) | 13.82 | 21.88 | 0.37 | 0.05 | 1.68 | 102,495 | 31 | ||||||
08-31-2020 | 11.32 | 0.25 | 1.22 | 1.47 | (0.29) | (0.59) | (0.88) | 11.91 | 13.38 | 0.39 | 0.06 | 2.29 | 46,937 | 45 | ||||||
08-31-2019 | 12.21 | 0.25 | (0.14) | 0.11 | (0.27) | (0.73) | (1.00) | 11.32 | 2.01 | 0.37 | 0.04 | 2.29 | 21,285 | 24 | ||||||
08-31-2018 | 11.95 | 0.24 | 0.84 | 1.08 | (0.25) | (0.57) | (0.82) | 12.21 | 9.30 | 0.38 | 0.05 | 1.98 | 6,635 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.16 | 0.17 | (0.04) | 0.13 | (0.24) | (0.55) | (0.79) | 10.50 | 1.406 | 0.458 | 0.128 | 2.598 | 356,614 | 8 | ||||||
08-31-2022 | 13.82 | 0.26 | (2.10) | (1.84) | (0.23) | (0.59) | (0.82) | 11.16 | (14.25) | 0.43 | 0.10 | 2.09 | 332,831 | 69 | ||||||
08-31-2021 | 11.91 | 0.23 | 2.29 | 2.52 | (0.21) | (0.40) | (0.61) | 13.82 | 21.83 | 0.41 | 0.09 | 1.77 | 348,410 | 31 | ||||||
08-31-2020 | 11.31 | 0.26 | 1.21 | 1.47 | (0.28) | (0.59) | (0.87) | 11.91 | 13.43 | 0.42 | 0.11 | 2.35 | 245,230 | 45 | ||||||
08-31-2019 | 12.20 | 0.26 | (0.16) | 0.10 | (0.26) | (0.73) | (0.99) | 11.31 | 1.94 | 0.41 | 0.09 | 2.33 | 216,585 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.82 | 1.07 | (0.25) | (0.57) | (0.82) | 12.20 | 9.16 | 0.42 | 0.10 | 2.12 | 229,653 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Less than $0.005 per share. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2025 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 10.67 | 0.15 | (0.06) | 0.09 | (0.22) | (0.38) | (0.60) | 10.16 | 0.986, 7 | 0.858 | 0.538 | 2.398 | 117,617 | 10 | ||||||
08-31-2022 | 13.07 | 0.21 | (1.84) | (1.63) | (0.19) | (0.58) | (0.77) | 10.67 | (13.36)7 | 0.84 | 0.51 | 1.88 | 85,495 | 59 | ||||||
08-31-20219 | 12.62 | 0.01 | 0.44 | 0.45 | — | — | — | 13.07 | 3.576, 7 | 0.818 | 0.498 | 0.458 | 12,112 | 4110 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.66 | 0.15 | (0.06) | 0.09 | (0.23) | (0.38) | (0.61) | 10.14 | 1.036 | 0.808 | 0.388 | 2.538 | 6,064 | 10 | ||||||
08-31-2022 | 13.07 | 0.26 | (1.88) | (1.62) | (0.21) | (0.58) | (0.79) | 10.66 | (13.30) | 0.78 | 0.35 | 2.15 | 6,167 | 59 | ||||||
08-31-2021 | 11.62 | 0.20 | 1.88 | 2.08 | (0.20) | (0.43) | (0.63) | 13.07 | 18.50 | 0.76 | 0.34 | 1.67 | 7,251 | 41 | ||||||
08-31-2020 | 11.15 | 0.20 | 1.07 | 1.27 | (0.28) | (0.52) | (0.80) | 11.62 | 11.74 | 0.77 | 0.36 | 1.82 | 4,177 | 62 | ||||||
08-31-2019 | 11.86 | 0.27 | (0.04)11 | 0.23 | (0.27) | (0.67) | (0.94) | 11.15 | 2.94 | 0.66 | 0.25 | 2.40 | 55 | 25 | ||||||
08-31-2018 | 11.72 | 0.26 | 0.62 | 0.88 | (0.24) | (0.50) | (0.74) | 11.86 | 7.72 | 0.67 | 0.25 | 2.20 | 53 | 23 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.68 | 0.17 | (0.07) | 0.10 | (0.26) | (0.38) | (0.64) | 10.14 | 1.116 | 0.458 | 0.138 | 2.768 | 103,726 | 10 | ||||||
08-31-2022 | 13.09 | 0.28 | (1.87) | (1.59) | (0.24) | (0.58) | (0.82) | 10.68 | (13.06) | 0.43 | 0.10 | 2.39 | 85,455 | 59 | ||||||
08-31-2021 | 11.63 | 0.23 | 1.89 | 2.12 | (0.23) | (0.43) | (0.66) | 13.09 | 18.84 | 0.41 | 0.09 | 1.89 | 91,021 | 41 | ||||||
08-31-2020 | 11.15 | 0.27 | 1.03 | 1.30 | (0.30) | (0.52) | (0.82) | 11.63 | 11.98 | 0.42 | 0.10 | 2.45 | 43,689 | 62 | ||||||
08-31-2019 | 11.87 | 0.24 | —11, 12 | 0.24 | (0.29) | (0.67) | (0.96) | 11.15 | 3.05 | 0.41 | 0.08 | 2.23 | 17,092 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.64 | 0.91 | (0.26) | (0.50) | (0.76) | 11.87 | 7.96 | 0.42 | 0.08 | 2.29 | 4,587 | 23 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.67 | 0.16 | (0.06) | 0.10 | (0.25) | (0.38) | (0.63) | 10.14 | 1.166 | 0.498 | 0.178 | 2.748 | 271,225 | 10 | ||||||
08-31-2022 | 13.08 | 0.28 | (1.88) | (1.60) | (0.23) | (0.58) | (0.81) | 10.67 | (13.10) | 0.47 | 0.14 | 2.35 | 261,009 | 59 | ||||||
08-31-2021 | 11.62 | 0.24 | 1.88 | 2.12 | (0.23) | (0.43) | (0.66) | 13.08 | 18.81 | 0.45 | 0.13 | 1.94 | 273,108 | 41 | ||||||
08-31-2020 | 11.14 | 0.27 | 1.02 | 1.29 | (0.29) | (0.52) | (0.81) | 11.62 | 11.94 | 0.46 | 0.15 | 2.46 | 205,297 | 62 | ||||||
08-31-2019 | 11.86 | 0.28 | (0.05)11 | 0.23 | (0.28) | (0.67) | (0.95) | 11.14 | 2.99 | 0.44 | 0.13 | 2.52 | 200,661 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.63 | 0.90 | (0.26) | (0.50) | (0.76) | 11.86 | 7.83 | 0.46 | 0.13 | 2.26 | 215,247 | 23 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
11 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 portfolio. |
12 Less than $0.005 per share. |
40 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2020 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 10.19 | 0.14 | (0.06) | 0.08 | (0.24) | (0.24) | (0.48) | 9.79 | 0.816, 7 | 0.938 | 0.588 | 2.528 | 77,512 | 11 | ||||||
08-31-2022 | 12.40 | 0.23 | (1.65) | (1.42) | (0.20) | (0.59) | (0.79) | 10.19 | (12.31)7 | 0.94 | 0.57 | 2.16 | 58,199 | 54 | ||||||
08-31-20219 | 12.04 | 0.01 | 0.35 | 0.36 | — | — | — | 12.40 | 2.996, 7 | 0.918 | 0.558 | 0.568 | 8,174 | 4810 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 10.18 | 0.15 | (0.06) | 0.09 | (0.25) | (0.24) | (0.49) | 9.78 | 0.966 | 0.878 | 0.438 | 2.718 | 3,548 | 11 | ||||||
08-31-2022 | 12.39 | 0.27 | (1.67) | (1.40) | (0.22) | (0.59) | (0.81) | 10.18 | (12.17) | 0.87 | 0.41 | 2.36 | 3,551 | 54 | ||||||
08-31-2021 | 11.34 | 0.22 | 1.44 | 1.66 | (0.22) | (0.39) | (0.61) | 12.39 | 15.08 | 0.86 | 0.40 | 1.89 | 5,186 | 48 | ||||||
08-31-2020 | 11.01 | 0.24 | 0.80 | 1.04 | (0.29) | (0.42) | (0.71) | 11.34 | 9.66 | 0.86 | 0.39 | 2.26 | 4,746 | 78 | ||||||
08-31-2019 | 11.48 | 0.24 | 0.13 | 0.37 | (0.28) | (0.56) | (0.84) | 11.01 | 4.12 | 0.75 | 0.29 | 2.25 | 101 | 24 | ||||||
08-31-2018 | 11.45 | 0.27 | 0.43 | 0.70 | (0.26) | (0.41) | (0.67) | 11.48 | 6.25 | 0.74 | 0.26 | 2.34 | 52 | 30 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.21 | 0.16 | (0.07) | 0.09 | (0.27) | (0.24) | (0.51) | 9.79 | 1.016 | 0.538 | 0.188 | 2.928 | 51,744 | 11 | ||||||
08-31-2022 | 12.42 | 0.30 | (1.67) | (1.37) | (0.25) | (0.59) | (0.84) | 10.21 | (11.92) | 0.53 | 0.16 | 2.62 | 42,809 | 54 | ||||||
08-31-2021 | 11.36 | 0.25 | 1.45 | 1.70 | (0.25) | (0.39) | (0.64) | 12.42 | 15.41 | 0.51 | 0.14 | 2.12 | 47,943 | 48 | ||||||
08-31-2020 | 11.02 | 0.27 | 0.80 | 1.07 | (0.31) | (0.42) | (0.73) | 11.36 | 9.97 | 0.51 | 0.13 | 2.52 | 38,491 | 78 | ||||||
08-31-2019 | 11.49 | 0.27 | 0.12 | 0.39 | (0.30) | (0.56) | (0.86) | 11.02 | 4.32 | 0.47 | 0.10 | 2.54 | 9,368 | 24 | ||||||
08-31-2018 | 11.46 | 0.25 | 0.47 | 0.72 | (0.28) | (0.41) | (0.69) | 11.49 | 6.42 | 0.49 | 0.10 | 2.21 | 2,816 | 30 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.20 | 0.16 | (0.07) | 0.09 | (0.27) | (0.24) | (0.51) | 9.78 | 0.976 | 0.578 | 0.228 | 2.878 | 113,439 | 11 | ||||||
08-31-2022 | 12.41 | 0.29 | (1.67) | (1.38) | (0.24) | (0.59) | (0.83) | 10.20 | (11.96) | 0.57 | 0.20 | 2.58 | 113,942 | 54 | ||||||
08-31-2021 | 11.35 | 0.25 | 1.44 | 1.69 | (0.24) | (0.39) | (0.63) | 12.41 | 15.37 | 0.55 | 0.19 | 2.11 | 137,412 | 48 | ||||||
08-31-2020 | 11.01 | 0.29 | 0.77 | 1.06 | (0.30) | (0.42) | (0.72) | 11.35 | 9.93 | 0.54 | 0.18 | 2.70 | 107,158 | 78 | ||||||
08-31-2019 | 11.48 | 0.30 | 0.08 | 0.38 | (0.29) | (0.56) | (0.85) | 11.01 | 4.27 | 0.50 | 0.15 | 2.73 | 124,872 | 24 | ||||||
08-31-2018 | 11.46 | 0.28 | 0.42 | 0.70 | (0.27) | (0.41) | (0.68) | 11.48 | 6.28 | 0.52 | 0.15 | 2.44 | 141,470 | 30 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2015 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 9.79 | 0.13 | (0.06) | 0.07 | (0.24) | (0.19) | (0.43) | 9.43 | 0.776, 7 | 1.098 | 0.608 | 2.578 | 22,183 | 17 | ||||||
08-31-2022 | 11.76 | 0.24 | (1.51) | (1.27) | (0.19) | (0.51) | (0.70) | 9.79 | (11.55)7 | 1.11 | 0.58 | 2.34 | 12,908 | 64 | ||||||
08-31-20219 | 11.46 | 0.02 | 0.28 | 0.30 | — | — | — | 11.76 | 2.626, 7 | 1.128 | 0.578 | 0.818 | 1,932 | 5810 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 9.78 | 0.14 | (0.07) | 0.07 | (0.25) | (0.19) | (0.44) | 9.41 | 0.816 | 1.048 | 0.448 | 2.728 | 609 | 17 | ||||||
08-31-2022 | 11.75 | 0.27 | (1.52) | (1.25) | (0.21) | (0.51) | (0.72) | 9.78 | (11.41) | 1.06 | 0.42 | 2.50 | 592 | 64 | ||||||
08-31-2021 | 11.00 | 0.22 | 1.16 | 1.38 | (0.21) | (0.42) | (0.63) | 11.75 | 13.00 | 1.07 | 0.41 | 1.98 | 672 | 58 | ||||||
08-31-2020 | 10.82 | 0.22 | 0.67 | 0.89 | (0.30) | (0.41) | (0.71) | 11.00 | 8.45 | 1.11 | 0.40 | 2.12 | 1,582 | 99 | ||||||
08-31-2019 | 11.07 | 0.29 | 0.20 | 0.49 | (0.29) | (0.45) | (0.74) | 10.82 | 5.20 | 0.90 | 0.27 | 2.73 | 50 | 27 | ||||||
08-31-2018 | 11.18 | 0.27 | 0.28 | 0.55 | (0.28) | (0.38) | (0.66) | 11.07 | 5.01 | 0.96 | 0.27 | 2.47 | 52 | 28 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 9.81 | 0.15 | (0.07) | 0.08 | (0.28) | (0.19) | (0.47) | 9.42 | 0.876 | 0.698 | 0.198 | 2.898 | 17,193 | 17 | ||||||
08-31-2022 | 11.77 | 0.30 | (1.51) | (1.21) | (0.24) | (0.51) | (0.75) | 9.81 | (11.08) | 0.71 | 0.17 | 2.76 | 17,101 | 64 | ||||||
08-31-2021 | 11.02 | 0.26 | 1.15 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.24 | 0.72 | 0.16 | 2.27 | 19,660 | 58 | ||||||
08-31-2020 | 10.82 | 0.28 | 0.64 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.81 | 0.76 | 0.14 | 2.63 | 15,783 | 99 | ||||||
08-31-2019 | 11.07 | 0.27 | 0.23 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.39 | 0.65 | 0.10 | 2.57 | 3,227 | 27 | ||||||
08-31-2018 | 11.18 | 0.31 | 0.26 | 0.57 | (0.30) | (0.38) | (0.68) | 11.07 | 5.17 | 0.71 | 0.11 | 2.80 | 880 | 28 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 9.80 | 0.15 | (0.06) | 0.09 | (0.28) | (0.19) | (0.47) | 9.42 | 0.966 | 0.738 | 0.238 | 2.918 | 32,707 | 17 | ||||||
08-31-2022 | 11.77 | 0.30 | (1.53) | (1.23) | (0.23) | (0.51) | (0.74) | 9.80 | (11.20) | 0.75 | 0.22 | 2.74 | 32,841 | 64 | ||||||
08-31-2021 | 11.02 | 0.25 | 1.16 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.19 | 0.76 | 0.21 | 2.23 | 34,767 | 58 | ||||||
08-31-2020 | 10.82 | 0.29 | 0.63 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.76 | 0.80 | 0.19 | 2.72 | 28,901 | 99 | ||||||
08-31-2019 | 11.07 | 0.30 | 0.20 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.33 | 0.69 | 0.15 | 2.84 | 36,564 | 27 | ||||||
08-31-2018 | 11.18 | 0.28 | 0.28 | 0.56 | (0.29) | (0.38) | (0.67) | 11.07 | 5.12 | 0.75 | 0.16 | 2.56 | 42,181 | 28 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
42 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2010 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 9.67 | 0.14 | (0.09) | 0.05 | (0.27) | (0.22) | (0.49) | 9.23 | 0.646, 7 | 1.228 | 0.618 | 2.788 | 8,109 | 23 | ||||||
08-31-2022 | 11.49 | 0.26 | (1.42) | (1.16) | (0.21) | (0.45) | (0.66) | 9.67 | (10.72)7 | 1.26 | 0.60 | 2.55 | 3,404 | 69 | ||||||
08-31-20219 | 11.23 | 0.04 | 0.22 | 0.26 | — | — | — | 11.49 | 2.326, 7 | 1.258 | 0.598 | 1.798 | 79 | 6210 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20235 | 9.66 | 0.14 | (0.08) | 0.06 | (0.28) | (0.22) | (0.50) | 9.22 | 0.806 | 1.158 | 0.448 | 2.828 | 217 | 23 | ||||||
08-31-2022 | 11.48 | 0.29 | (1.43) | (1.14) | (0.23) | (0.45) | (0.68) | 9.66 | (10.58) | 1.18 | 0.42 | 2.71 | 218 | 69 | ||||||
08-31-2021 | 10.84 | 0.24 | 0.96 | 1.20 | (0.22) | (0.34) | (0.56) | 11.48 | 11.36 | 1.16 | 0.40 | 2.14 | 241 | 62 | ||||||
08-31-2020 | 10.53 | 0.25 | 0.57 | 0.82 | (0.27) | (0.24) | (0.51) | 10.84 | 7.92 | 1.25 | 0.38 | 2.44 | 207 | 96 | ||||||
08-31-2019 | 10.81 | 0.29 | 0.25 | 0.54 | (0.31) | (0.51) | (0.82) | 10.53 | 5.91 | 1.07 | 0.28 | 2.84 | 50 | 35 | ||||||
08-31-2018 | 10.93 | 0.28 | 0.15 | 0.43 | (0.28) | (0.27) | (0.55) | 10.81 | 3.97 | 1.13 | 0.27 | 2.57 | 51 | 49 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 9.68 | 0.15 | (0.07) | 0.08 | (0.31) | (0.22) | (0.53) | 9.23 | 0.966 | 0.828 | 0.218 | 2.998 | 6,457 | 23 | ||||||
08-31-2022 | 11.50 | 0.31 | (1.42) | (1.11) | (0.26) | (0.45) | (0.71) | 9.68 | (10.34) | 0.86 | 0.19 | 2.92 | 7,161 | 69 | ||||||
08-31-2021 | 10.86 | 0.26 | 0.96 | 1.22 | (0.24) | (0.34) | (0.58) | 11.50 | 11.57 | 0.84 | 0.18 | 2.33 | 7,176 | 62 | ||||||
08-31-2020 | 10.55 | 0.32 | 0.51 | 0.83 | (0.28) | (0.24) | (0.52) | 10.86 | 8.09 | 0.92 | 0.14 | 3.05 | 4,651 | 96 | ||||||
08-31-2019 | 10.83 | 0.28 | 0.28 | 0.56 | (0.33) | (0.51) | (0.84) | 10.55 | 6.10 | 0.82 | 0.11 | 2.77 | 2,172 | 35 | ||||||
08-31-2018 | 10.94 | 0.31 | 0.14 | 0.45 | (0.29) | (0.27) | (0.56) | 10.83 | 4.22 | 0.88 | 0.10 | 2.88 | 964 | 49 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 9.67 | 0.15 | (0.07) | 0.08 | (0.31) | (0.22) | (0.53) | 9.22 | 0.926 | 0.868 | 0.258 | 2.988 | 33,315 | 23 | ||||||
08-31-2022 | 11.49 | 0.30 | (1.41) | (1.11) | (0.26) | (0.45) | (0.71) | 9.67 | (10.38) | 0.90 | 0.23 | 2.89 | 33,971 | 69 | ||||||
08-31-2021 | 10.85 | 0.26 | 0.95 | 1.21 | (0.23) | (0.34) | (0.57) | 11.49 | 11.53 | 0.88 | 0.22 | 2.32 | 33,215 | 62 | ||||||
08-31-2020 | 10.54 | 0.28 | 0.55 | 0.83 | (0.28) | (0.24) | (0.52) | 10.85 | 8.04 | 0.96 | 0.19 | 2.74 | 27,389 | 96 | ||||||
08-31-2019 | 10.82 | 0.30 | 0.25 | 0.55 | (0.32) | (0.51) | (0.83) | 10.54 | 6.05 | 0.86 | 0.16 | 2.95 | 24,556 | 35 | ||||||
08-31-2018 | 10.93 | 0.29 | 0.16 | 0.45 | (0.29) | (0.27) | (0.56) | 10.82 | 4.17 | 0.92 | 0.15 | 2.67 | 28,723 | 49 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 43 |
Current Portfolio Name | Former Portfolio Name |
2065 Lifetime Blend Portfolio | Multi-Index 2065 Lifetime Portfolio |
2060 Lifetime Blend Portfolio | Multi-Index 2060 Lifetime Portfolio |
2055 Lifetime Blend Portfolio | Multi-Index 2055 Lifetime Portfolio |
2050 Lifetime Blend Portfolio | Multi-Index 2050 Lifetime Portfolio |
2045 Lifetime Blend Portfolio | Multi-Index 2045 Lifetime Portfolio |
2040 Lifetime Blend Portfolio | Multi-Index 2040 Lifetime Portfolio |
2035 Lifetime Blend Portfolio | Multi-Index 2035 Lifetime Portfolio |
2030 Lifetime Blend Portfolio | Multi-Index 2030 Lifetime Portfolio |
2025 Lifetime Blend Portfolio | Multi-Index 2025 Lifetime Portfolio |
2020 Lifetime Blend Portfolio | Multi-Index 2020 Lifetime Portfolio |
2015 Lifetime Blend Portfolio | Multi-Index 2015 Lifetime Portfolio |
2010 Lifetime Blend Portfolio | Multi-Index 2010 Lifetime Portfolio |
44 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2065 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $14,715,692 | $14,715,692 | — | — |
Unaffiliated investment companies | 13,639,495 | 13,639,495 | — | — |
Common stocks | 302 | — | — | $302 |
U.S. Government and Agency obligations | 570,552 | — | $570,552 | — |
Warrants | 163 | 163 | — | — |
Short-term investments | 92,057 | 92,057 | — | — |
Total investments in securities | $29,018,261 | $28,447,407 | $570,552 | $302 |
2060 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $75,678,977 | $75,678,977 | — | — |
Unaffiliated investment companies | 67,816,003 | 67,816,003 | — | — |
Common stocks | 2,343 | — | — | $2,343 |
U.S. Government and Agency obligations | 3,278,497 | — | $3,278,497 | — |
Warrants | 1,254 | 1,254 | — | — |
Short-term investments | 5,713,689 | 5,713,689 | — | — |
Total investments in securities | $152,490,763 | $149,209,923 | $3,278,497 | $2,343 |
2055 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $148,721,338 | $148,721,338 | — | — |
Unaffiliated investment companies | 133,344,126 | 133,344,126 | — | — |
Common stocks | 4,907 | — | — | $4,907 |
U.S. Government and Agency obligations | 6,476,331 | — | $6,476,331 | — |
Warrants | 2,627 | 2,627 | — | — |
Short-term investments | 4,007,159 | 4,007,159 | — | — |
Total investments in securities | $292,556,488 | $286,075,250 | $6,476,331 | $4,907 |
2050 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 45 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2050 Lifetime Blend Portfolio (continued) | ||||
Affiliated investment companies | $200,621,976 | $200,621,976 | — | — |
Unaffiliated investment companies | 179,153,743 | 179,153,743 | — | — |
Common stocks | 6,726 | — | — | $6,726 |
U.S. Government and Agency obligations | 8,769,160 | — | $8,769,160 | — |
Warrants | 3,602 | 3,602 | — | — |
Short-term investments | 5,060,828 | 5,060,828 | — | — |
Total investments in securities | $393,616,035 | $384,840,149 | $8,769,160 | $6,726 |
2045 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $243,664,876 | $243,664,876 | — | — |
Unaffiliated investment companies | 225,764,789 | 225,764,789 | — | — |
Common stocks | 8,586 | — | $1 | $8,585 |
U.S. Government and Agency obligations | 13,774,380 | — | 13,774,380 | — |
Warrants | 4,595 | 4,595 | — | — |
Short-term investments | 4,866,674 | 4,866,674 | — | — |
Total investments in securities | $488,083,900 | $474,300,934 | $13,774,381 | $8,585 |
2040 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $230,546,472 | $230,546,472 | — | — |
Unaffiliated investment companies | 253,380,772 | 253,380,772 | — | — |
Common stocks | 8,274 | — | $1 | $8,273 |
U.S. Government and Agency obligations | 24,564,082 | — | 24,564,082 | — |
Warrants | 4,428 | 4,428 | — | — |
Short-term investments | 11,334,434 | 11,334,434 | — | — |
Total investments in securities | $519,838,462 | $495,266,106 | $24,564,083 | $8,273 |
2035 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $243,398,326 | $243,398,326 | — | — |
Unaffiliated investment companies | 317,301,283 | 317,301,283 | — | — |
Common stocks | 8,852 | — | $1 | $8,851 |
U.S. Government and Agency obligations | 40,718,744 | — | 40,718,744 | — |
Warrants | 4,738 | 4,738 | — | — |
Short-term investments | 23,641,498 | 23,641,498 | — | — |
Total investments in securities | $625,073,441 | $584,345,845 | $40,718,745 | $8,851 |
2030 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $208,568,841 | $208,568,841 | — | — |
Unaffiliated investment companies | 340,980,407 | 340,980,407 | — | — |
Common stocks | 7,933 | — | — | $7,933 |
U.S. Government and Agency obligations | 48,185,701 | — | $48,185,701 | — |
Warrants | 4,246 | 4,246 | — | — |
Short-term investments | 24,126,150 | 24,126,150 | — | — |
Total investments in securities | $621,873,278 | $573,679,644 | $48,185,701 | $7,933 |
46 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2025 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $132,755,493 | $132,755,493 | — | — |
Unaffiliated investment companies | 320,709,881 | 320,709,881 | — | — |
Common stocks | 5,345 | — | — | $5,345 |
U.S. Government and Agency obligations | 43,634,356 | — | $43,634,356 | — |
Warrants | 2,862 | 2,862 | — | — |
Short-term investments | 16,786,771 | 16,786,771 | — | — |
Total investments in securities | $513,894,708 | $470,255,007 | $43,634,356 | $5,345 |
2020 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $42,892,975 | $42,892,975 | — | — |
Unaffiliated investment companies | 181,438,514 | 181,438,514 | — | — |
Common stocks | 1,652 | — | — | $1,652 |
U.S. Government and Agency obligations | 21,204,297 | — | $21,204,297 | — |
Warrants | 884 | 884 | — | — |
Short-term investments | 16,248,774 | 16,248,774 | — | — |
Total investments in securities | $261,787,096 | $240,581,147 | $21,204,297 | $1,652 |
2015 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $11,953,384 | $11,953,384 | — | — |
Unaffiliated investment companies | 54,474,335 | 54,474,335 | — | — |
Common stocks | 427 | — | — | $427 |
U.S. Government and Agency obligations | 6,141,443 | — | $6,141,443 | — |
Warrants | 229 | 229 | — | — |
Short-term investments | 3,761,721 | 3,761,721 | — | — |
Total investments in securities | $76,331,539 | $70,189,669 | $6,141,443 | $427 |
2010 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $5,720,543 | $5,720,543 | — | — |
Unaffiliated investment companies | 38,146,408 | 38,146,408 | — | — |
Common stocks | 227 | — | — | $227 |
U.S. Government and Agency obligations | 4,096,942 | — | $4,096,942 | — |
Warrants | 120 | 120 | — | — |
Short-term investments | 3,178,787 | 3,178,787 | — | — |
Total investments in securities | $51,143,027 | $47,045,858 | $4,096,942 | $227 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 47 |
Portfolio | Market value of securities on loan | Cash collateral received |
2060 Lifetime Blend Portfolio | $5,040,695 | $5,146,677 |
2055 Lifetime Blend Portfolio | 2,856,258 | 2,913,396 |
2050 Lifetime Blend Portfolio | 3,803,895 | 3,881,700 |
2045 Lifetime Blend Portfolio | 4,271,973 | 4,378,225 |
2040 Lifetime Blend Portfolio | 9,459,669 | 9,666,165 |
2035 Lifetime Blend Portfolio | 20,783,421 | 21,445,034 |
2030 Lifetime Blend Portfolio | 21,644,103 | 22,147,236 |
2025 Lifetime Blend Portfolio | 15,986,110 | 16,345,431 |
2020 Lifetime Blend Portfolio | 14,733,058 | 15,171,006 |
2015 Lifetime Blend Portfolio | 3,189,462 | 3,267,653 |
2010 Lifetime Blend Portfolio | 2,846,553 | 2,918,261 |
48 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Commitment fee |
2065 Lifetime Blend Portfolio | $1,506 |
2060 Lifetime Blend Portfolio | 1,655 |
2055 Lifetime Blend Portfolio | 1,836 |
2050 Lifetime Blend Portfolio | 1,964 |
2045 Lifetime Blend Portfolio | 2,094 |
2040 Lifetime Blend Portfolio | 2,130 |
2035 Lifetime Blend Portfolio | 2,249 |
2030 Lifetime Blend Portfolio | 2,263 |
2025 Lifetime Blend Portfolio | 2,145 |
2020 Lifetime Blend Portfolio | 1,813 |
2015 Lifetime Blend Portfolio | 1,576 |
2010 Lifetime Blend Portfolio | 1,548 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
2065 Lifetime Blend Portfolio | $30,557,545 | $5,931 | $(1,545,215) | $(1,539,284) |
2060 Lifetime Blend Portfolio | 161,579,281 | 894,562 | (9,983,080) | (9,088,518) |
2055 Lifetime Blend Portfolio | 310,676,791 | 2,852,156 | (20,972,459) | (18,120,303) |
2050 Lifetime Blend Portfolio | 419,047,717 | 3,514,603 | (28,946,285) | (25,431,682) |
2045 Lifetime Blend Portfolio | 521,143,606 | 4,983,916 | (38,043,622) | (33,059,706) |
2040 Lifetime Blend Portfolio | 557,933,173 | 6,333,619 | (44,428,330) | (38,094,711) |
2035 Lifetime Blend Portfolio | 674,598,026 | 8,102,815 | (57,627,400) | (49,524,585) |
2030 Lifetime Blend Portfolio | 676,594,589 | 8,954,226 | (63,675,537) | (54,721,311) |
2025 Lifetime Blend Portfolio | 558,998,671 | 7,226,936 | (52,330,899) | (45,103,963) |
2020 Lifetime Blend Portfolio | 283,940,948 | 3,465,305 | (25,619,157) | (22,153,852) |
2015 Lifetime Blend Portfolio | 82,248,105 | 731,735 | (6,648,301) | (5,916,566) |
2010 Lifetime Blend Portfolio | 55,051,633 | 424,198 | (4,332,804) | (3,908,606) |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 49 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
2065 Lifetime Blend Portfolio | 0.31% |
2060 Lifetime Blend Portfolio | 0.31% |
2055 Lifetime Blend Portfolio | 0.31% |
2050 Lifetime Blend Portfolio | 0.31% |
2045 Lifetime Blend Portfolio | 0.31% |
2040 Lifetime Blend Portfolio | 0.31% |
Portfolio | Expense limitation as a percentage of average net assets |
2035 Lifetime Blend Portfolio | 0.31% |
2030 Lifetime Blend Portfolio | 0.32% |
2025 Lifetime Blend Portfolio | 0.34% |
2020 Lifetime Blend Portfolio | 0.35% |
2015 Lifetime Blend Portfolio | 0.36% |
2010 Lifetime Blend Portfolio | 0.36% |
50 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Expense reimbursement by class | |||||
Portfolio | Class A | Class R4 | Class R6 | Class 1 | Total |
2065 Lifetime Blend Portfolio | $7,394 | $1,523 | $4,067 | $88,942 | $101,926 |
2060 Lifetime Blend Portfolio | 27,519 | 4,562 | 73,758 | 155,422 | 261,261 |
2055 Lifetime Blend Portfolio | 51,257 | 8,222 | 130,843 | 257,126 | 447,448 |
2050 Lifetime Blend Portfolio | 77,754 | 11,218 | 184,170 | 306,941 | 580,083 |
2045 Lifetime Blend Portfolio | 91,974 | 11,162 | 210,799 | 393,677 | 707,612 |
2040 Lifetime Blend Portfolio | 96,667 | 11,454 | 182,642 | 454,448 | 745,211 |
2035 Lifetime Blend Portfolio | 110,450 | 15,832 | 196,054 | 553,288 | 875,624 |
2030 Lifetime Blend Portfolio | 128,457 | 17,179 | 181,509 | 546,945 | 874,090 |
2025 Lifetime Blend Portfolio | 160,767 | 9,687 | 147,568 | 417,518 | 735,540 |
2020 Lifetime Blend Portfolio | 112,801 | 6,059 | 79,158 | 193,554 | 391,572 |
2015 Lifetime Blend Portfolio | 41,225 | 1,463 | 38,996 | 80,287 | 161,971 |
2010 Lifetime Blend Portfolio | 18,115 | 648 | 18,946 | 100,503 | 138,212 |
Portfolio | Net Annual Effective Rate |
2065 Lifetime Blend Portfolio | 0.00% |
2060 Lifetime Blend Portfolio | 0.00% |
2055 Lifetime Blend Portfolio | 0.00% |
2050 Lifetime Blend Portfolio | 0.00% |
2045 Lifetime Blend Portfolio | 0.00% |
2040 Lifetime Blend Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
2035 Lifetime Blend Portfolio | 0.00% |
2030 Lifetime Blend Portfolio | 0.02% |
2025 Lifetime Blend Portfolio | 0.06% |
2020 Lifetime Blend Portfolio | 0.08% |
2015 Lifetime Blend Portfolio | 0.00% |
2010 Lifetime Blend Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
2065 Lifetime Blend Portfolio | $162 |
2060 Lifetime Blend Portfolio | 1,124 |
2055 Lifetime Blend Portfolio | 2,351 |
2050 Lifetime Blend Portfolio | 3,363 |
2045 Lifetime Blend Portfolio | 3,428 |
2040 Lifetime Blend Portfolio | 3,512 |
Portfolio | Class R4 |
2035 Lifetime Blend Portfolio | $4,890 |
2030 Lifetime Blend Portfolio | 5,276 |
2025 Lifetime Blend Portfolio | 3,029 |
2020 Lifetime Blend Portfolio | 1,752 |
2015 Lifetime Blend Portfolio | 295 |
2010 Lifetime Blend Portfolio | 107 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 51 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | 2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | 2025 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | |
Total sales charges | $174 | $77 | $2,919 | $683 | $273 | $393 | $254 | $413 | $4,112 | $8,220 | $216 |
Retained for printing prospectus, advertising and sales literature | 31 | 16 | 468 | 116 | 48 | 72 | 42 | 66 | 778 | 1,475 | 32 |
Sales commission to unrelated broker-dealers | 143 | 61 | 2,451 | 567 | 225 | 321 | 212 | 347 | 3,334 | 6,745 | 184 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
2065 Lifetime Blend Portfolio | Class A | $2,356 | $879 |
Class R4 | 537 | 14 | |
Class R6 | — | 40 | |
Class 1 | 4,728 | — | |
Total | $7,621 | $933 | |
2060 Lifetime Blend Portfolio | Class A | $20,342 | $7,605 |
Class R4 | 3,921 | 101 | |
Class R6 | — | 1,631 | |
Class 1 | 19,159 | — | |
Total | $43,422 | $9,337 | |
2055 Lifetime Blend Portfolio | Class A | $43,871 | $16,399 |
Class R4 | 8,201 | 210 | |
Class R6 | — | 3,351 | |
Class 1 | 36,770 | — | |
Total | $88,842 | $19,960 | |
2050 Lifetime Blend Portfolio | Class A | $69,773 | $26,074 |
Class R4 | 11,732 | 301 | |
Class R6 | — | 4,945 | |
Class 1 | 46,010 | — | |
Total | $127,515 | $31,320 | |
2045 Lifetime Blend Portfolio | Class A | $84,423 | $31,540 |
Class R4 | 11,963 | 307 | |
Class R6 | — | 5,798 | |
Class 1 | 60,453 | — | |
Total | $156,839 | $37,645 |
52 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
2040 Lifetime Blend Portfolio | Class A | $88,571 | $33,100 |
Class R4 | 12,248 | 314 | |
Class R6 | — | 5,008 | |
Class 1 | 69,647 | — | |
Total | $170,466 | $38,422 | |
2035 Lifetime Blend Portfolio | Class A | $102,006 | $38,099 |
Class R4 | 17,054 | 438 | |
Class R6 | — | 5,419 | |
Class 1 | 85,431 | — | |
Total | $204,491 | $43,956 | |
2030 Lifetime Blend Portfolio | Class A | $117,967 | $44,024 |
Class R4 | 18,402 | 472 | |
Class R6 | — | 4,989 | |
Class 1 | 83,986 | — | |
Total | $220,355 | $49,485 | |
2025 Lifetime Blend Portfolio | Class A | $150,240 | $56,106 |
Class R4 | 10,553 | 271 | |
Class R6 | — | 4,130 | |
Class 1 | 65,243 | — | |
Total | $226,036 | $60,507 | |
2020 Lifetime Blend Portfolio | Class A | $97,564 | $36,426 |
Class R4 | 6,056 | 157 | |
Class R6 | — | 2,049 | |
Class 1 | 27,979 | — | |
Total | $131,599 | $38,632 | |
2015 Lifetime Blend Portfolio | Class A | $24,808 | $9,258 |
Class R4 | 1,028 | 26 | |
Class R6 | — | 703 | |
Class 1 | 8,089 | — | |
Total | $33,925 | $9,987 | |
2010 Lifetime Blend Portfolio | Class A | $8,858 | $3,310 |
Class R4 | 352 | 10 | |
Class R6 | — | 280 | |
Class 1 | 8,289 | — | |
Total | $17,499 | $3,600 |
2065 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 57,049 | $624,094 | 151,573 | $1,920,626 |
Distributions reinvested | 1,756 | 18,985 | 572 | 7,752 |
Repurchased | (23,875) | (261,220) | (41,745) | (513,256) |
Net increase | 34,930 | $381,859 | 110,400 | $1,415,122 |
Class R4 shares | ||||
Sold | 8,768 | $96,252 | 12,481 | $153,210 |
Distributions reinvested | 367 | 3,961 | 268 | 3,627 |
Repurchased | (1,881) | (20,187) | (1,661) | (20,683) |
Net increase | 7,254 | $80,026 | 11,088 | $136,154 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 53 |
2065 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 217,190 | $2,486,703 | 33,991 | $428,587 |
Distributions reinvested | 963 | 10,385 | 350 | 4,737 |
Repurchased | (2,556) | (28,635) | (2,586) | (29,188) |
Net increase | 215,597 | $2,468,453 | 31,755 | $404,136 |
Class 1 shares | ||||
Sold | 757,123 | $8,429,975 | 1,064,326 | $13,266,019 |
Distributions reinvested | 29,630 | 319,704 | 17,956 | 242,944 |
Repurchased | (88,552) | (959,252) | (81,589) | (969,567) |
Net increase | 698,201 | $7,790,427 | 1,000,693 | $12,539,396 |
Total net increase | 955,982 | $10,720,765 | 1,153,936 | $14,494,808 |
2060 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 624,793 | $7,926,659 | 1,031,950 | $15,271,563 |
Distributions reinvested | 71,008 | 851,383 | 18,220 | 287,333 |
Repurchased | (242,232) | (3,079,234) | (322,011) | (4,691,633) |
Net increase | 453,569 | $5,698,808 | 728,159 | $10,867,263 |
Class R4 shares | ||||
Sold | 48,766 | $615,509 | 60,105 | $879,892 |
Distributions reinvested | 11,628 | 139,187 | 5,822 | 91,759 |
Repurchased | (10,083) | (126,788) | (18,257) | (269,786) |
Net increase | 50,311 | $627,908 | 47,670 | $701,865 |
Class R6 shares | ||||
Sold | 885,363 | $11,237,054 | 1,197,746 | $17,281,743 |
Distributions reinvested | 195,841 | 2,342,254 | 86,966 | 1,368,847 |
Repurchased | (202,702) | (2,572,438) | (206,196) | (3,086,963) |
Net increase | 878,502 | $11,006,870 | 1,078,516 | $15,563,627 |
Class 1 shares | ||||
Sold | 1,218,487 | $15,522,673 | 1,658,463 | $24,188,887 |
Distributions reinvested | 408,422 | 4,888,811 | 228,007 | 3,591,110 |
Repurchased | (308,751) | (3,821,532) | (520,618) | (7,780,462) |
Net increase | 1,318,158 | $16,589,952 | 1,365,852 | $19,999,535 |
Total net increase | 2,700,540 | $33,923,538 | 3,220,197 | $47,132,290 |
2055 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,602,919 | $18,801,503 | 2,282,658 | $31,254,816 |
Distributions reinvested | 204,887 | 2,247,610 | 49,937 | 730,576 |
Repurchased | (541,936) | (6,320,957) | (681,733) | (9,159,210) |
Net increase | 1,265,870 | $14,728,156 | 1,650,862 | $22,826,182 |
Class R4 shares | ||||
Sold | 38,241 | $444,718 | 60,862 | $818,555 |
Distributions reinvested | 31,561 | 344,962 | 19,109 | 278,803 |
Repurchased | (11,060) | (128,851) | (39,399) | (530,270) |
Net increase | 58,742 | $660,829 | 40,572 | $567,088 |
54 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2055 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 1,561,842 | $18,310,389 | 2,109,442 | $28,433,886 |
Distributions reinvested | 528,072 | 5,771,830 | 246,554 | 3,597,228 |
Repurchased | (309,414) | (3,617,539) | (423,485) | (5,690,957) |
Net increase | 1,780,500 | $20,464,680 | 1,932,511 | $26,340,157 |
Class 1 shares | ||||
Sold | 1,778,387 | $20,779,796 | 2,658,282 | $35,784,295 |
Distributions reinvested | 1,022,098 | 11,181,753 | 556,255 | 8,121,327 |
Repurchased | (430,789) | (4,984,264) | (1,113,064) | (15,484,373) |
Net increase | 2,369,696 | $26,977,285 | 2,101,473 | $28,421,249 |
Total net increase | 5,474,808 | $62,830,950 | 5,725,418 | $78,154,676 |
2050 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,216,364 | $26,215,637 | 3,781,338 | $52,344,612 |
Distributions reinvested | 296,527 | 3,288,489 | 76,608 | 1,127,671 |
Repurchased | (861,348) | (10,133,050) | (1,024,589) | (13,717,967) |
Net increase | 1,651,543 | $19,371,076 | 2,833,357 | $39,754,316 |
Class R4 shares | ||||
Sold | 44,705 | $525,816 | 74,897 | $1,022,521 |
Distributions reinvested | 41,523 | 459,664 | 27,100 | 398,103 |
Repurchased | (20,524) | (239,625) | (33,441) | (470,624) |
Net increase | 65,704 | $745,855 | 68,556 | $950,000 |
Class R6 shares | ||||
Sold | 1,904,259 | $22,434,526 | 2,679,864 | $35,990,805 |
Distributions reinvested | 716,259 | 7,914,662 | 387,212 | 5,684,275 |
Repurchased | (312,625) | (3,655,749) | (796,175) | (11,042,620) |
Net increase | 2,307,893 | $26,693,439 | 2,270,901 | $30,632,460 |
Class 1 shares | ||||
Sold | 2,322,677 | $27,521,483 | 3,703,388 | $50,645,660 |
Distributions reinvested | 1,184,333 | 13,098,720 | 688,810 | 10,118,619 |
Repurchased | (648,376) | (7,498,965) | (1,113,593) | (15,554,242) |
Net increase | 2,858,634 | $33,121,238 | 3,278,605 | $45,210,037 |
Total net increase | 6,883,774 | $79,931,608 | 8,451,419 | $116,546,813 |
2045 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,906,510 | $33,817,871 | 4,264,119 | $57,800,730 |
Distributions reinvested | 396,903 | 4,314,339 | 93,151 | 1,350,686 |
Repurchased | (977,127) | (11,336,053) | (1,114,843) | (14,726,468) |
Net increase | 2,326,286 | $26,796,157 | 3,242,427 | $44,424,948 |
Class R4 shares | ||||
Sold | 51,551 | $594,997 | 72,121 | $963,087 |
Distributions reinvested | 46,121 | 499,496 | 29,067 | 420,017 |
Repurchased | (10,153) | (117,656) | (33,698) | (460,284) |
Net increase | 87,519 | $976,837 | 67,490 | $922,820 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 55 |
2045 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 1,920,729 | $22,345,782 | 2,790,560 | $37,339,112 |
Distributions reinvested | 903,183 | 9,799,538 | 498,657 | 7,215,567 |
Repurchased | (399,955) | (4,725,190) | (795,592) | (10,857,689) |
Net increase | 2,423,957 | $27,420,130 | 2,493,625 | $33,696,990 |
Class 1 shares | ||||
Sold | 2,635,552 | $30,586,844 | 4,153,796 | $56,636,572 |
Distributions reinvested | 1,673,748 | 18,160,164 | 996,597 | 14,420,758 |
Repurchased | (714,621) | (8,286,439) | (1,589,821) | (22,003,202) |
Net increase | 3,594,679 | $40,460,569 | 3,560,572 | $49,054,128 |
Total net increase | 8,432,441 | $95,653,693 | 9,364,114 | $128,098,886 |
2040 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,205,930 | $36,805,284 | 4,828,308 | $64,716,006 |
Distributions reinvested | 402,866 | 4,330,814 | 110,981 | 1,582,588 |
Repurchased | (1,101,982) | (12,560,525) | (1,380,308) | (17,831,885) |
Net increase | 2,506,814 | $28,575,573 | 3,558,981 | $48,466,709 |
Class R4 shares | ||||
Sold | 37,164 | $423,140 | 64,847 | $854,892 |
Distributions reinvested | 45,099 | 483,909 | 30,987 | 441,248 |
Repurchased | (26,940) | (303,813) | (22,724) | (292,179) |
Net increase | 55,323 | $603,236 | 73,110 | $1,003,961 |
Class R6 shares | ||||
Sold | 2,085,257 | $23,953,482 | 2,606,711 | $34,577,830 |
Distributions reinvested | 758,983 | 8,136,302 | 448,354 | 6,380,074 |
Repurchased | (489,215) | (5,604,484) | (861,684) | (11,471,487) |
Net increase | 2,355,025 | $26,485,300 | 2,193,381 | $29,486,417 |
Class 1 shares | ||||
Sold | 2,772,026 | $31,595,230 | 5,314,115 | $70,895,716 |
Distributions reinvested | 1,860,010 | 19,939,303 | 1,166,867 | 16,604,511 |
Repurchased | (966,654) | (11,058,145) | (1,838,086) | (24,843,283) |
Net increase | 3,665,382 | $40,476,388 | 4,642,896 | $62,656,944 |
Total net increase | 8,582,544 | $96,140,497 | 10,468,368 | $141,614,031 |
2035 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,324,033 | $37,022,344 | 5,621,140 | $73,148,702 |
Distributions reinvested | 457,229 | 4,782,617 | 122,118 | 1,685,233 |
Repurchased | (1,214,200) | (13,473,561) | (1,317,648) | (16,589,959) |
Net increase | 2,567,062 | $28,331,400 | 4,425,610 | $58,243,976 |
Class R4 shares | ||||
Sold | 62,793 | $692,415 | 89,252 | $1,147,502 |
Distributions reinvested | 63,386 | 662,378 | 42,969 | 592,118 |
Repurchased | (10,261) | (115,252) | (41,914) | (551,008) |
Net increase | 115,918 | $1,239,541 | 90,307 | $1,188,612 |
56 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2035 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 2,693,932 | $29,908,556 | 2,905,396 | $37,996,786 |
Distributions reinvested | 813,919 | 8,497,312 | 521,137 | 7,176,056 |
Repurchased | (699,092) | (7,803,242) | (1,414,146) | (18,541,150) |
Net increase | 2,808,759 | $30,602,626 | 2,012,387 | $26,631,692 |
Class 1 shares | ||||
Sold | 4,198,532 | $46,605,740 | 7,106,370 | $93,450,322 |
Distributions reinvested | 2,291,962 | 23,951,005 | 1,434,823 | 19,771,865 |
Repurchased | (1,119,187) | (12,388,573) | (1,969,255) | (25,577,202) |
Net increase | 5,371,307 | $58,168,172 | 6,571,938 | $87,644,985 |
Total net increase | 10,863,046 | $118,341,739 | 13,100,242 | $173,709,265 |
2030 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,865,049 | $41,627,948 | 6,690,990 | $84,299,623 |
Distributions reinvested | 552,493 | 5,618,858 | 160,242 | 2,131,223 |
Repurchased | (1,203,856) | (12,924,659) | (1,479,772) | (18,101,620) |
Net increase | 3,213,686 | $34,322,147 | 5,371,460 | $68,329,226 |
Class R4 shares | ||||
Sold | 49,758 | $536,609 | 105,226 | $1,292,534 |
Distributions reinvested | 72,996 | 741,644 | 50,754 | 674,010 |
Repurchased | (8,973) | (96,720) | (49,106) | (608,244) |
Net increase | 113,781 | $1,181,533 | 106,874 | $1,358,300 |
Class R6 shares | ||||
Sold | 3,463,735 | $37,263,380 | 3,049,049 | $39,326,904 |
Distributions reinvested | 795,459 | 8,073,904 | 519,089 | 6,893,497 |
Repurchased | (849,326) | (9,088,976) | (1,597,246) | (20,284,525) |
Net increase | 3,409,868 | $36,248,308 | 1,970,892 | $25,935,876 |
Class 1 shares | ||||
Sold | 3,363,124 | $36,268,836 | 7,256,098 | $93,065,753 |
Distributions reinvested | 2,390,039 | 24,258,898 | 1,699,964 | 22,558,522 |
Repurchased | (1,617,797) | (17,302,442) | (4,340,436) | (54,186,383) |
Net increase | 4,135,366 | $43,225,292 | 4,615,626 | $61,437,892 |
Total net increase | 10,872,701 | $114,977,280 | 12,064,852 | $157,061,294 |
2025 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,629,230 | $47,853,427 | 8,964,742 | $107,493,382 |
Distributions reinvested | 597,214 | 5,900,225 | 217,482 | 2,720,694 |
Repurchased | (1,660,733) | (17,256,064) | (2,094,939) | (24,193,311) |
Net increase | 3,565,711 | $36,497,588 | 7,087,285 | $86,020,765 |
Class R4 shares | ||||
Sold | 42,849 | $439,461 | 56,268 | $670,756 |
Distributions reinvested | 35,557 | 350,594 | 35,187 | 439,487 |
Repurchased | (58,889) | (607,665) | (67,868) | (797,963) |
Net increase | 19,517 | $182,390 | 23,587 | $312,280 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 57 |
2025 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 2,272,413 | $23,541,934 | 2,344,740 | $28,512,002 |
Distributions reinvested | 584,433 | 5,762,510 | 473,920 | 5,919,258 |
Repurchased | (633,431) | (6,506,319) | (1,771,014) | (21,444,639) |
Net increase | 2,223,415 | $22,798,125 | 1,047,646 | $12,986,621 |
Class 1 shares | ||||
Sold | 3,086,516 | $31,666,146 | 5,872,777 | $71,393,435 |
Distributions reinvested | 1,601,586 | 15,775,618 | 1,450,401 | 18,101,006 |
Repurchased | (2,396,430) | (24,850,671) | (3,744,206) | (44,911,878) |
Net increase | 2,291,672 | $22,591,093 | 3,578,972 | $44,582,563 |
Total net increase | 8,100,315 | $82,069,196 | 11,737,490 | $143,902,229 |
2020 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,962,251 | $29,505,436 | 6,274,259 | $70,907,824 |
Distributions reinvested | 333,258 | 3,189,276 | 164,239 | 1,931,447 |
Repurchased | (1,091,088) | (10,803,046) | (1,388,342) | (15,080,613) |
Net increase | 2,204,421 | $21,891,666 | 5,050,156 | $57,758,658 |
Class R4 shares | ||||
Sold | 22,473 | $225,710 | 30,927 | $350,822 |
Distributions reinvested | 18,149 | 173,321 | 26,637 | 312,715 |
Repurchased | (26,433) | (262,089) | (127,367) | (1,410,374) |
Net increase (decrease) | 14,189 | $136,942 | (69,803) | $(746,837) |
Class R6 shares | ||||
Sold | 1,453,939 | $14,604,279 | 1,352,596 | $15,874,812 |
Distributions reinvested | 253,006 | 2,418,735 | 290,526 | 3,413,680 |
Repurchased | (614,750) | (6,045,262) | (1,309,694) | (14,920,811) |
Net increase | 1,092,195 | $10,977,752 | 333,428 | $4,367,681 |
Class 1 shares | ||||
Sold | 1,381,498 | $13,756,542 | 3,046,331 | $35,200,654 |
Distributions reinvested | 589,051 | 5,625,442 | 777,215 | 9,116,734 |
Repurchased | (1,545,875) | (15,348,289) | (3,723,421) | (42,865,117) |
Net increase | 424,674 | $4,033,695 | 100,125 | $1,452,271 |
Total net increase | 3,735,479 | $37,040,055 | 5,413,906 | $62,831,773 |
2015 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,079,922 | $10,311,099 | 1,412,093 | $15,323,547 |
Distributions reinvested | 88,460 | 817,368 | 38,165 | 426,685 |
Repurchased | (133,483) | (1,273,961) | (296,454) | (3,156,200) |
Net increase | 1,034,899 | $9,854,506 | 1,153,804 | $12,594,032 |
Class R4 shares | ||||
Sold | 1,939 | $18,522 | 3,674 | $39,861 |
Distributions reinvested | 2,913 | 26,858 | 3,746 | 41,807 |
Repurchased | (584) | (5,743) | (4,171) | (42,522) |
Net increase | ��4,268 | $39,637 | 3,249 | $39,146 |
58 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2015 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 379,149 | $3,605,552 | 306,980 | $3,245,344 |
Distributions reinvested | 76,690 | 707,085 | 111,171 | 1,240,663 |
Repurchased | (374,680) | (3,518,582) | (344,081) | (3,627,799) |
Net increase | 81,159 | $794,055 | 74,070 | $858,208 |
Class 1 shares | ||||
Sold | 623,641 | $5,926,967 | 1,699,585 | $19,045,153 |
Distributions reinvested | 166,242 | 1,532,748 | 234,739 | 2,619,689 |
Repurchased | (666,867) | (6,468,124) | (1,538,032) | (16,662,928) |
Net increase | 123,016 | $991,591 | 396,292 | $5,001,914 |
Total net increase | 1,243,342 | $11,679,789 | 1,627,415 | $18,493,300 |
2010 Lifetime Blend Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 560,314 | $5,356,915 | 528,825 | $5,601,204 |
Distributions reinvested | 44,661 | 405,522 | 11,747 | 128,277 |
Repurchased | (78,852) | (741,155) | (195,471) | (2,013,855) |
Net increase | 526,123 | $5,021,282 | 345,101 | $3,715,626 |
Class R4 shares | ||||
Sold | 344 | $3,252 | 759 | $8,011 |
Distributions reinvested | 990 | 8,971 | 1,019 | 11,105 |
Repurchased | (382) | (3,694) | (189) | (2,149) |
Net increase | 952 | $8,529 | 1,589 | $16,967 |
Class R6 shares | ||||
Sold | 165,552 | $1,552,066 | 227,283 | $2,304,712 |
Distributions reinvested | 35,193 | 318,850 | 39,714 | 433,284 |
Repurchased | (240,553) | (2,234,274) | (151,040) | (1,566,825) |
Net increase (decrease) | (39,808) | $(363,358) | 115,957 | $1,171,171 |
Class 1 shares | ||||
Sold | 738,626 | $6,888,515 | 2,088,283 | $22,923,500 |
Distributions reinvested | 190,809 | 1,726,825 | 202,323 | 2,205,321 |
Repurchased | (828,051) | (7,877,676) | (1,667,739) | (18,414,244) |
Net increase | 101,384 | $737,664 | 622,867 | $6,714,577 |
Total net increase | 588,651 | $5,404,117 | 1,085,514 | $11,618,341 |
Portfolio | Class | % by Class |
2065 Lifetime Blend Portfolio | A | 2% |
2065 Lifetime Blend Portfolio | R4 | 15% |
2065 Lifetime Blend Portfolio | R6 | 2% |
2065 Lifetime Blend Portfolio | 1 | 100% |
2060 Lifetime Blend Portfolio | 1 | 100% |
2055 Lifetime Blend Portfolio | 1 | 100% |
2050 Lifetime Blend Portfolio | 1 | 100% |
2045 Lifetime Blend Portfolio | 1 | 100% |
2040 Lifetime Blend Portfolio | 1 | 100% |
2035 Lifetime Blend Portfolio | 1 | 100% |
2030 Lifetime Blend Portfolio | 1 | 100% |
2025 Lifetime Blend Portfolio | 1 | 100% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 59 |
Portfolio | Class | % by Class |
2020 Lifetime Blend Portfolio | 1 | 100% |
2015 Lifetime Blend Portfolio | 1 | 100% |
2010 Lifetime Blend Portfolio | R4 | 20% |
2010 Lifetime Blend Portfolio | 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
2065 Lifetime Blend Portfolio | $308,273 | $11,819,009 | $61,858 | $1,292,837 |
2060 Lifetime Blend Portfolio | 1,477,811 | 32,783,022 | 411,446 | 5,673,709 |
2055 Lifetime Blend Portfolio | 2,789,523 | 54,685,814 | 840,540 | 8,728,412 |
2050 Lifetime Blend Portfolio | 3,754,541 | 71,858,608 | 1,139,365 | 12,495,655 |
2045 Lifetime Blend Portfolio | 6,063,817 | 83,833,936 | 1,756,258 | 16,809,866 |
2040 Lifetime Blend Portfolio | 9,976,059 | 86,484,596 | 3,426,540 | 21,244,909 |
2035 Lifetime Blend Portfolio | 17,049,335 | 106,328,838 | 5,516,035 | 27,155,334 |
2030 Lifetime Blend Portfolio | 16,600,854 | 110,476,595 | 7,464,473 | 33,465,489 |
2025 Lifetime Blend Portfolio | 13,947,976 | 93,267,947 | 7,356,061 | 37,883,103 |
2020 Lifetime Blend Portfolio | 6,490,469 | 47,325,469 | 3,725,112 | 20,704,978 |
2015 Lifetime Blend Portfolio | 1,934,097 | 18,911,838 | 1,297,974 | 9,783,473 |
2010 Lifetime Blend Portfolio | 1,123,355 | 13,007,493 | 868,860 | 9,540,283 |
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 |
2065 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 768,894 | $4,053,967 | $2,856,646 | $(264,921) | $(42,737) | $278,643 | $114,431 | — | $6,881,598 |
John Hancock Collateral Trust | 9,210 | 33,314 | 2,835,876 | (2,778,749) | 1,490 | 126 | 1,872 | — | 92,057 |
U.S. Sector Rotation | 934,856 | 5,297,792 | 2,930,076 | (289,426) | (51,375) | (52,973) | 62,967 | $109,774 | 7,834,094 |
$(92,622) | $225,796 | $179,270 | $109,774 | $14,807,749 | |||||
2060 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 3,835,385 | $26,510,662 | $7,232,066 | $(932,010) | $(112,699) | $1,628,681 | $696,853 | — | $34,326,700 |
John Hancock Collateral Trust* | 571,626 | 1,196,461 | 20,587,546 | (16,077,916) | 7,624 | (26) | 7,971 | — | 5,713,689 |
U.S. Sector Rotation | 4,934,639 | 34,485,826 | 8,970,690 | (1,418,881) | (234,881) | (450,477) | 378,107 | $659,166 | 41,352,277 |
$(339,956) | $1,178,178 | $1,082,931 | $659,166 | $81,392,666 | |||||
2055 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 7,530,613 | $54,047,959 | $11,774,801 | $(1,376,188) | $(142,080) | $3,094,497 | $1,386,095 | — | $67,398,989 |
60 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 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* | 400,896 | $2,399,817 | $53,752,905 | $(52,145,629) | $445 | $(379) | $18,207 | — | $4,007,159 |
U.S. Sector Rotation | 9,704,338 | 69,856,392 | 15,181,298 | (2,352,837) | (361,297) | (1,001,207) | 743,778 | $1,296,650 | 81,322,349 |
$(502,932) | $2,092,911 | $2,148,080 | $1,296,650 | $152,728,497 | |||||
2050 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 10,118,748 | $73,317,240 | $15,055,127 | $(1,785,492) | $(174,639) | $4,150,562 | $1,874,887 | — | $90,562,798 |
John Hancock Collateral Trust* | 506,311 | 3,305,426 | 82,764,438 | (81,009,276) | 1,160 | (920) | 29,651 | — | 5,060,828 |
U.S. Sector Rotation | 13,133,553 | 95,037,243 | 19,860,235 | (2,927,902) | (452,272) | (1,458,126) | 1,014,255 | $1,768,182 | 110,059,178 |
$(625,751) | $2,691,516 | $2,918,793 | $1,768,182 | $205,682,804 | |||||
2045 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 12,242,626 | $90,997,818 | $16,530,708 | $(2,886,077) | $(242,898) | $5,171,956 | $2,303,351 | — | $109,571,507 |
John Hancock Collateral Trust* | 486,887 | 4,627,757 | 115,500,260 | (115,262,145) | 1,206 | (404) | 37,947 | — | 4,866,674 |
U.S. Sector Rotation | 16,001,595 | 117,687,686 | 21,262,248 | (2,475,148) | (341,166) | (2,040,251) | 1,241,131 | $2,163,701 | 134,093,369 |
$(582,858) | $3,131,301 | $3,582,429 | $2,163,701 | $248,531,550 | |||||
2040 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 11,623,284 | $87,123,538 | $15,484,486 | $(3,157,481) | $(298,764) | $4,876,612 | $2,160,429 | — | $104,028,391 |
John Hancock Collateral Trust* | 1,133,954 | 10,485,441 | 94,398,861 | (93,550,111) | 900 | (657) | 50,259 | — | 11,334,434 |
U.S. Sector Rotation | 15,097,623 | 113,458,153 | 18,827,626 | (3,484,508) | (486,940) | (1,796,250) | 1,184,618 | $2,065,180 | 126,518,081 |
$(784,804) | $3,079,705 | $3,395,306 | $2,065,180 | $241,880,906 | |||||
2035 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 12,257,131 | $91,933,512 | $18,017,569 | $(5,209,581) | $(547,020) | $5,506,846 | $2,317,856 | — | $109,701,326 |
John Hancock Collateral Trust* | 2,365,214 | 13,301,301 | 202,722,916 | (192,384,820) | 2,654 | (553) | 64,521 | — | 23,641,498 |
U.S. Sector Rotation | 15,954,296 | 119,439,332 | 20,179,410 | (3,583,531) | (482,491) | (1,855,720) | 1,261,652 | $2,199,476 | 133,697,000 |
$(1,026,857) | $3,650,573 | $3,644,029 | $2,199,476 | $267,039,824 | |||||
2030 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 10,610,127 | $80,189,656 | $14,971,748 | $(4,421,803) | $(422,485) | $4,643,522 | $1,993,225 | — | $94,960,638 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 61 |
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* | 2,413,701 | $51,231,732 | $189,994,864 | $(217,097,447) | $(2,998) | $(1) | $146,441 | — | $24,126,150 |
U.S. Sector Rotation | 13,557,065 | 104,091,815 | 15,857,946 | (4,326,674) | (635,382) | (1,379,502) | 1,065,962 | $1,858,323 | 113,608,203 |
$(1,060,865) | $3,264,019 | $3,205,628 | $1,858,323 | $232,694,991 | |||||
2025 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 6,942,335 | $53,994,416 | $9,225,509 | $(4,134,595) | $(398,736) | $3,447,306 | $1,349,582 | — | $62,133,900 |
John Hancock Collateral Trust* | 1,679,433 | 20,685,388 | 227,822,179 | (231,721,211) | (505) | 920 | 147,048 | — | 16,786,771 |
U.S. Sector Rotation | 8,427,398 | 70,157,373 | 10,683,244 | (9,100,283) | (1,358,540) | 239,799 | 726,925 | $1,267,271 | 70,621,593 |
$(1,757,781) | $3,688,025 | $2,223,555 | $1,267,271 | $149,542,264 | |||||
2020 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 2,204,440 | $17,151,167 | $3,669,206 | $(1,980,724) | $(257,608) | $1,147,693 | $418,765 | — | $19,729,734 |
John Hancock Collateral Trust* | 1,625,609 | 15,679,528 | 183,833,118 | (183,261,856) | (2,857) | 841 | 90,707 | — | 16,248,774 |
U.S. Sector Rotation | 2,764,110 | 22,378,565 | 4,799,330 | (3,634,683) | (542,494) | 162,523 | 231,556 | $403,680 | 23,163,241 |
$(802,959) | $1,311,057 | $741,028 | $403,680 | $59,141,749 | |||||
2015 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 606,035 | $4,614,594 | $1,236,823 | $(668,266) | $(105,651) | $346,512 | $112,385 | — | $5,424,012 |
John Hancock Collateral Trust* | 376,341 | 4,079,591 | 72,111,202 | (72,430,377) | 711 | 594 | 29,582 | — | 3,761,721 |
U.S. Sector Rotation | 779,161 | 5,979,185 | 1,915,240 | (1,282,377) | (190,258) | 107,582 | 61,547 | $107,297 | 6,529,372 |
$(295,198) | $454,688 | $203,514 | $107,297 | $15,715,105 | |||||
2010 Lifetime Blend Portfolio | |||||||||
International Strategic Equity Allocation | 284,442 | $2,334,904 | $645,254 | $(550,990) | $(87,005) | $203,589 | $55,854 | — | $2,545,752 |
John Hancock Collateral Trust* | 318,022 | 5,583,186 | 69,474,101 | (71,879,730) | 1,055 | 175 | 29,522 | — | 3,178,787 |
U.S. Sector Rotation | 378,853 | 3,027,459 | 995,258 | (797,007) | (118,550) | 67,631 | 30,412 | $53,018 | 3,174,791 |
$(204,500) | $271,395 | $115,788 | $53,018 | $8,899,330 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
62 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 63 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA1
Robert E. Sykes, CFA
Nathan W. Thooft, 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 |
64 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
GOVERNANCE FUNDS
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we do. It’s why we support the role of professional financial advice
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We search the world to find proven portfolio teams with specialized
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Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 1 |
2 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 3 |
4 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 56.4 |
Equity | 56.4 |
Large blend | 30.7 |
International equity | 25.7 |
Unaffiliated investment companies | 42.5 |
Equity | 41.3 |
Fixed income | 1.2 |
U.S. Government | 1.1 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 44.3 |
Equity | 44.3 |
Large blend | 24.3 |
International equity | 20.0 |
Unaffiliated investment companies | 51.7 |
Equity | 36.4 |
Fixed income | 15.3 |
U.S. Government | 4.0 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 32.5 |
Equity | 32.5 |
Large blend | 17.7 |
International equity | 14.8 |
Unaffiliated investment companies | 59.7 |
Fixed income | 31.1 |
Equity | 28.6 |
U.S. Government | 7.8 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 20.7 |
Equity | 20.7 |
Large blend | 11.1 |
International equity | 9.6 |
Unaffiliated investment companies | 71.3 |
Fixed income | 51.2 |
Equity | 20.1 |
U.S. Government | 8.0 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 8.5 |
Equity | 8.5 |
Large blend | 4.4 |
International equity | 4.1 |
Unaffiliated investment companies | 82.9 |
Fixed income | 70.5 |
Equity | 12.4 |
U.S. Government | 8.5 |
Short-term investments and other | 0.1 |
6 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Lifestyle Blend Aggressive Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,029.00 | $3.52 | 0.70% |
Hypothetical example | 1,000.00 | 1,021.30 | 3.51 | 0.70% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,031.70 | 1.46 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,031.20 | 1.71 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.71 | 0.34% | |
Lifestyle Blend Growth Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,022.20 | $3.71 | 0.74% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.71 | 0.74% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,024.80 | 1.71 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.71 | 0.34% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,024.40 | 1.91 | 0.38% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.91 | 0.38% | |
Lifestyle Blend Balanced Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,014.20 | $4.00 | 0.80% |
Hypothetical example | 1,000.00 | 1,020.80 | 4.01 | 0.80% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,016.50 | 1.95 | 0.39% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.96 | 0.39% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,015.40 | 2.20 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 7 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio2 | ||
Lifestyle Blend Moderate Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,008.80 | $4.28 | 0.86% |
Hypothetical example | 1,000.00 | 1,020.50 | 4.31 | 0.86% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,011.00 | 2.24 | 0.45% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.26 | 0.45% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,010.80 | 2.49 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Lifestyle Blend Conservative Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,005.30 | $4.52 | 0.91% |
Hypothetical example | 1,000.00 | 1,020.30 | 4.56 | 0.91% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,007.40 | 2.54 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,007.20 | 2.74 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.76 | 0.55% |
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). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
8 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 56.4% | ||
Equity - 56.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 13,357,825 | $119,552,537 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 17,051,633 | 142,892,681 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $294,500,663) | $262,445,218 | |
UNAFFILIATED INVESTMENT COMPANIES - 42.5% | ||
Equity - 41.3% | ||
Fidelity Mid Cap Index Fund | 2,354,952 | 64,502,123 |
Fidelity Small Cap Index Fund | 1,576,859 | 36,945,819 |
Financial Select Sector SPDR Fund | 197,445 | 7,052,735 |
iShares Global Infrastructure ETF | 50,211 | 2,335,816 |
iShares MSCI Global Min Vol Factor ETF | 78,310 | 7,282,047 |
Vanguard Dividend Appreciation ETF | 36,323 | 5,520,370 |
Vanguard Energy ETF (C) | 60,643 | 7,070,974 |
Vanguard FTSE All World ex-US Small-Cap ETF | 42,412 | 4,593,220 |
Vanguard FTSE Emerging Markets ETF | 437,024 | 17,227,486 |
Vanguard Global ex-U.S. Real Estate ETF | 56,083 | 2,340,904 |
Vanguard Health Care ETF | 29,686 | 6,969,085 |
Vanguard Information Technology ETF (C) | 6,717 | 2,365,190 |
Vanguard Materials ETF | 26,244 | 4,760,137 |
Vanguard Real Estate ETF | 81,854 | 7,016,525 |
Vanguard S&P 500 ETF | 43,451 | 15,820,944 |
Fixed income - 1.2% | ||
Vanguard Emerging Markets Government Bond ETF | 40,099 | 2,463,683 |
Vanguard Intermediate-Term Corporate Bond ETF | 12,570 | 979,957 |
Vanguard Total Bond Market ETF | 13,624 | 981,882 |
Xtrackers USD High Yield Corporate Bond ETF | 36,234 | 1,237,391 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $195,127,786) | $197,466,288 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 11,471 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 360 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 736 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1,529 | 10,288 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 46,457 | 1,272 |
TOTAL COMMON STOCKS (Cost $11,582) | $11,561 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.1% | ||
U.S. Government - 1.1% | ||
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | $620,000 | $208,628 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 4,628,000 | 1,574,612 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 5,978,000 | 2,109,062 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 3,549,000 | 1,302,596 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,676,181) | $5,194,898 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 7,589 | 58 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 3,795 | 21 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 4,881 | 5,700 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 6 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 378 | 46 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 417 | 63 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 833 | 278 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 173 | 21 |
TOTAL WARRANTS (Cost $4,400) | $6,188 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
John Hancock Collateral Trust, 4.5832% (G)(H) | 185,459 | 1,853,753 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,853,709) | $1,853,753 | |
Total investments (Cost $498,174,321) - 100.4% | $466,977,906 | |
Other assets and liabilities, net - (0.4%) | (1,647,440) | |
TOTAL NET ASSETS - 100.0% | $465,330,466 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 44.3% | ||
Equity - 44.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 23,048,134 | $206,280,803 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 29,883,525 | 250,423,943 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $512,270,788) | $456,704,746 | |
UNAFFILIATED INVESTMENT COMPANIES - 51.7% | ||
Equity - 36.4% | ||
Fidelity Mid Cap Index Fund | 4,190,988 | 114,791,175 |
Fidelity Small Cap Index Fund | 2,856,190 | 66,920,541 |
Financial Select Sector SPDR Fund | 365,309 | 13,048,837 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 9 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
iShares Global Infrastructure ETF | 94,016 | $4,373,624 |
iShares MSCI Global Min Vol Factor ETF | 393,013 | 36,546,279 |
Vanguard Dividend Appreciation ETF | 168,212 | 25,564,860 |
Vanguard Energy ETF | 113,030 | 13,179,298 |
Vanguard FTSE All World ex-US Small-Cap ETF | 47,809 | 5,177,715 |
Vanguard FTSE Developed Markets ETF (C) | 134,886 | 5,957,915 |
Vanguard FTSE Emerging Markets ETF | 701,252 | 27,643,354 |
Vanguard Global ex-U.S. Real Estate ETF | 104,709 | 4,370,554 |
Vanguard Health Care ETF | 54,442 | 12,780,804 |
Vanguard Information Technology ETF | 14,827 | 5,220,883 |
Vanguard Materials ETF | 49,218 | 8,927,161 |
Vanguard Real Estate ETF | 153,438 | 13,152,705 |
Vanguard S&P 500 ETF | 46,819 | 17,047,266 |
Fixed income - 15.3% | ||
Invesco Senior Loan ETF (C) | 741,375 | 15,531,806 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 193,317 | 4,722,734 |
Vanguard Emerging Markets Government Bond ETF | 347,311 | 21,338,788 |
Vanguard Intermediate-Term Corporate Bond ETF | 625,304 | 48,748,700 |
Vanguard Short-Term Bond ETF | 20,373 | 1,531,438 |
Vanguard Short-Term Corporate Bond ETF | 87,095 | 6,556,512 |
Vanguard Total Bond Market ETF | 520,333 | 37,500,399 |
Xtrackers USD High Yield Corporate Bond ETF | 651,729 | 22,256,545 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $535,764,762) | $532,889,893 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 19,400 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 609 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 1,245 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 2,587 | 17,400 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 78,570 | 2,152 |
TOTAL COMMON STOCKS (Cost $19,587) | $19,553 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.0% | ||
U.S. Government - 4.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,647,619 | 1,612,221 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,609,281 | 4,427,430 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 4,488,957 | 4,246,667 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 5,685,430 | $5,313,323 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 3,300,000 | 1,110,437 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 22,168,000 | 7,542,353 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 28,624,000 | 10,098,659 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 17,005,000 | 6,241,378 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $49,393,837) | $40,592,468 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 12,835 | 98 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 6,418 | 36 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 8,254 | 9,640 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 11 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 640 | 77 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 706 | 107 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1,408 | 470 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 293 | 35 |
TOTAL WARRANTS (Cost $7,440) | $10,465 | |
SHORT-TERM INVESTMENTS - 2.2% | ||
Short-term funds - 2.2% | ||
John Hancock Collateral Trust, 4.5832% (G)(H) | 2,296,391 | 22,953,572 |
TOTAL SHORT-TERM INVESTMENTS (Cost $22,949,581) | $22,953,572 | |
Total investments (Cost $1,120,405,995) - 102.2% | $1,053,170,697 | |
Other assets and liabilities, net - (2.2%) | (22,705,757) | |
TOTAL NET ASSETS - 100.0% | $1,030,464,940 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 32.5% | ||
Equity - 32.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 17,520,814 | $156,811,288 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 22,404,905 | 187,753,104 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $384,279,291) | $344,564,392 | |
UNAFFILIATED INVESTMENT COMPANIES - 59.7% | ||
Equity - 28.6% | ||
Fidelity Mid Cap Index Fund | 3,125,789 | 85,615,368 |
Fidelity Small Cap Index Fund | 2,191,484 | 51,346,482 |
10 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Financial Select Sector SPDR Fund | 299,397 | $10,694,461 |
iShares Global Infrastructure ETF | 71,645 | 3,332,925 |
iShares MSCI Global Min Vol Factor ETF | 494,798 | 46,011,266 |
Vanguard Dividend Appreciation ETF | 212,029 | 32,224,167 |
Vanguard Energy ETF | 85,197 | 9,933,970 |
Vanguard FTSE Developed Markets ETF (C) | 134,733 | 5,951,157 |
Vanguard FTSE Emerging Markets ETF | 438,230 | 17,275,027 |
Vanguard Global ex-U.S. Real Estate ETF | 79,899 | 3,334,984 |
Vanguard Health Care ETF | 44,734 | 10,501,754 |
Vanguard Information Technology ETF | 15,136 | 5,329,688 |
Vanguard Materials ETF | 37,260 | 6,758,219 |
Vanguard Real Estate ETF | 115,913 | 9,936,062 |
Vanguard S&P 500 ETF | 13,090 | 4,766,200 |
Fixed income - 31.1% | ||
Invesco Senior Loan ETF (C) | 1,592,259 | 33,357,826 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 385,089 | 9,407,724 |
Vanguard Emerging Markets Government Bond ETF | 700,570 | 43,043,021 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,296,626 | 101,084,964 |
Vanguard Short-Term Bond ETF (C) | 69,493 | 5,223,789 |
Vanguard Short-Term Corporate Bond ETF | 236,584 | 17,810,044 |
Vanguard Total Bond Market ETF | 994,770 | 71,693,074 |
Xtrackers USD High Yield Corporate Bond ETF | 1,413,737 | 48,279,119 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $654,757,590) | $632,911,291 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 14,022 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 440 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 900 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1,870 | 12,576 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 56,786 | 1,555 |
TOTAL COMMON STOCKS (Cost $14,156) | $14,132 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.8% | ||
U.S. Government - 7.8% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $3,736,519 | 3,656,242 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 10,456,207 | 10,043,677 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 10,187,872 | 9,637,985 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 12,900,502 | $12,056,174 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 6,520,000 | 2,193,955 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 42,253,000 | 14,375,993 |
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 54,524,000 | 19,236,280 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 32,397,000 | 11,890,733 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $101,298,600) | $83,091,039 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 9,277 | 71 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 4,638 | 26 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 5,966 | 6,968 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 8 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 462 | 56 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 510 | 77 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1,018 | 340 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 212 | 25 |
TOTAL WARRANTS (Cost $5,378) | $7,564 | |
SHORT-TERM INVESTMENTS - 4.6% | ||
Short-term funds - 4.6% | ||
John Hancock Collateral Trust, 4.5832% (G)(H) | 4,900,300 | 48,980,945 |
TOTAL SHORT-TERM INVESTMENTS (Cost $48,981,800) | $48,980,945 | |
Total investments (Cost $1,189,336,815) - 104.6% | $1,109,569,363 | |
Other assets and liabilities, net - (4.6%) | (49,176,772) | |
TOTAL NET ASSETS - 100.0% | $1,060,392,591 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 20.7% | ||
Equity - 20.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,514,048 | $31,450,727 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,311,860 | 36,133,384 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $74,758,803) | $67,584,111 | |
UNAFFILIATED INVESTMENT COMPANIES - 71.3% | ||
Equity - 20.1% | ||
Fidelity Mid Cap Index Fund | 637,810 | 17,469,623 |
Fidelity Small Cap Index Fund | 407,452 | 9,546,600 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 11 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
iShares Global Infrastructure ETF | 13,996 | $651,094 |
iShares MSCI Global Min Vol Factor ETF | 175,237 | 16,295,289 |
Vanguard Dividend Appreciation ETF | 74,965 | 11,393,181 |
Vanguard Energy ETF (C) | 16,713 | 1,948,736 |
Vanguard FTSE Developed Markets ETF (C) | 43,675 | 1,929,125 |
Vanguard FTSE Emerging Markets ETF | 36,216 | 1,427,635 |
Vanguard Global ex-U.S. Real Estate ETF | 15,634 | 652,563 |
Vanguard Materials ETF | 7,310 | 1,325,888 |
Vanguard Real Estate ETF | 22,911 | 1,963,931 |
Vanguard S&P 500 ETF | 3,302 | 1,202,291 |
Fixed income - 51.2% | ||
Invesco Senior Loan ETF (C) | 728,380 | 15,259,561 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 162,099 | 3,960,079 |
Vanguard Emerging Markets Government Bond ETF | 304,994 | 18,738,831 |
Vanguard Intermediate-Term Corporate Bond ETF | 715,361 | 55,769,541 |
Vanguard Short-Term Bond ETF (C) | 30,236 | 2,272,840 |
Vanguard Short-Term Corporate Bond ETF | 136,693 | 10,290,249 |
Vanguard Total Bond Market ETF | 555,632 | 40,044,399 |
Xtrackers USD High Yield Corporate Bond ETF | 628,891 | 21,476,628 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $247,967,471) | $233,618,084 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 2,691 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 84 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 173 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 359 | 2,413 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 10,897 | 298 |
TOTAL COMMON STOCKS (Cost $2,716) | $2,711 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.0% | ||
U.S. Government - 8.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,728,874 | 1,691,731 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,836,814 | 4,645,987 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 4,710,801 | 4,456,538 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 5,965,076 | 5,574,667 |
U.S. Treasury STRIPS, PO, 3.679%, 11/15/2052 | 1,338,000 | 450,232 |
U.S. Treasury STRIPS, PO, 3.804%, 08/15/2051 | 8,857,000 | 3,013,471 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 3.846%, 05/15/2050 | 11,422,000 | $4,029,726 |
U.S. Treasury STRIPS, PO, 3.917%, 11/15/2048 | 6,790,000 | 2,492,147 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $30,769,414) | $26,354,499 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 1,780 | 14 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 890 | 5 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 1,145 | 1,337 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 2 | 0 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 89 | 11 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 98 | 15 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 195 | 65 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 41 | 5 |
TOTAL WARRANTS (Cost $1,033) | $1,452 | |
SHORT-TERM INVESTMENTS - 7.0% | ||
Short-term funds - 7.0% | ||
John Hancock Collateral Trust, 4.5832% (G)(H) | 2,302,616 | 23,015,797 |
TOTAL SHORT-TERM INVESTMENTS (Cost $23,013,291) | $23,015,797 | |
Total investments (Cost $376,512,728) - 107.0% | $350,576,654 | |
Other assets and liabilities, net - (7.0%) | (23,047,942) | |
TOTAL NET ASSETS - 100.0% | $327,528,712 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 8.5% | ||
Equity - 8.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,305,148 | $11,681,077 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,476,537 | 12,373,383 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $25,991,041) | $24,054,460 | |
UNAFFILIATED INVESTMENT COMPANIES - 82.9% | ||
Equity - 12.4% | ||
Fidelity Mid Cap Index Fund | 285,115 | 7,809,310 |
Fidelity Small Cap Index Fund | 217,347 | 5,092,437 |
iShares MSCI Global Min Vol Factor ETF | 78,341 | 7,284,930 |
Vanguard Dividend Appreciation ETF | 33,504 | 5,091,938 |
Vanguard FTSE Developed Markets ETF (C) | 74,500 | 3,290,665 |
Vanguard FTSE Emerging Markets ETF | 38,376 | 1,512,782 |
12 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard S&P 500 ETF | 14,140 | $5,148,515 |
Fixed income - 70.5% | ||
Invesco Senior Loan ETF (C) | 842,735 | 17,655,298 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 180,499 | 4,409,591 |
Vanguard Emerging Markets Government Bond ETF | 347,050 | 21,322,752 |
Vanguard Intermediate-Term Corporate Bond ETF | 864,237 | 67,375,916 |
Vanguard Short-Term Bond ETF (C) | 45,341 | 3,408,283 |
Vanguard Short-Term Corporate Bond ETF | 147,437 | 11,099,057 |
Vanguard Total Bond Market ETF | 700,867 | 50,511,484 |
Xtrackers USD High Yield Corporate Bond ETF | 701,282 | 23,948,780 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $256,241,379) | $234,961,738 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 955 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 30 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 61 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 127 | 856 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 3,867 | 106 |
TOTAL COMMON STOCKS (Cost $965) | $962 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2,556,434 | 2,501,511 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 7,155,819 | 6,873,500 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 6,966,598 | 6,590,579 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 8,819,356 | 8,242,136 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $26,196,921) | $24,207,726 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 632 | 5 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 316 | 2 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 406 | 475 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 31 | 4 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 35 | $5 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 69 | 23 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 14 | 2 |
TOTAL WARRANTS (Cost $366) | $516 | |
SHORT-TERM INVESTMENTS - 9.8% | ||
Short-term funds - 9.8% | ||
John Hancock Collateral Trust, 4.5832% (G)(H) | 2,776,786 | 27,755,364 |
TOTAL SHORT-TERM INVESTMENTS (Cost $27,755,468) | $27,755,364 | |
Total investments (Cost $336,186,140) - 109.7% | $310,980,766 | |
Other assets and liabilities, net - (9.7%) | (27,482,703) | |
TOTAL NET ASSETS - 100.0% | $283,498,063 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | All or a portion of this security is on loan as of 2-28-23. |
(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) | Non-income producing. |
(F) | 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. |
(G) | The rate shown is the annualized seven-day yield as of 2-28-23. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 13 |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Assets | |||||
Unaffiliated investments, at value (including securites loaned) | $202,678,935 | $573,512,379 | $716,024,026 | $259,976,746 | $259,170,942 |
Affiliated investments, at value | 264,298,971 | 479,658,318 | 393,545,337 | 90,599,908 | 51,809,824 |
Total investments, at value | 466,977,906 | 1,053,170,697 | 1,109,569,363 | 350,576,654 | 310,980,766 |
Dividends and interest receivable | 251,239 | 431,804 | 325,430 | 67,415 | 33,869 |
Receivable for fund shares sold | 149,758 | 778,162 | 581,705 | 165,464 | 488,469 |
Receivable for investments sold | 30,306 | 49,308 | 1,301,647 | 135,196 | 2,801 |
Receivable for securities lending income | 189 | 10,841 | 22,060 | 10,439 | 11,123 |
Other assets | 34,838 | 68,465 | 72,985 | 30,952 | 28,302 |
Total assets | 467,444,236 | 1,054,509,277 | 1,111,873,190 | 350,986,120 | 311,545,330 |
Liabilities | |||||
Due to custodian | — | — | 1,316,950 | — | — |
Payable for investments purchased | 548,893 | 952,994 | 8,126 | 145,460 | 330,031 |
Payable for fund shares repurchased | 94,638 | 682,475 | 868,609 | 213,683 | 138,939 |
Payable upon return of securities loaned | 1,383,934 | 22,262,131 | 49,132,636 | 23,024,356 | 27,509,143 |
Payable to affiliates | |||||
Investment management fees | 1,360 | — | — | 782 | 627 |
Accounting and legal services fees | 39,013 | 86,644 | 88,768 | 27,085 | 23,554 |
Transfer agent fees | 4,475 | 10,405 | 15,773 | 7,029 | 6,711 |
Trustees’ fees | 209 | 480 | 505 | 156 | 142 |
Other liabilities and accrued expenses | 41,248 | 49,208 | 49,232 | 38,857 | 38,120 |
Total liabilities | 2,113,770 | 24,044,337 | 51,480,599 | 23,457,408 | 28,047,267 |
Net assets | $465,330,466 | $1,030,464,940 | $1,060,392,591 | $327,528,712 | $283,498,063 |
Net assets consist of | |||||
Paid-in capital | $500,014,956 | $1,107,284,513 | $1,154,487,512 | $360,706,678 | $315,178,750 |
Total distributable earnings (loss) | (34,684,490) | (76,819,573) | (94,094,921) | (33,177,966) | (31,680,687) |
Net assets | $465,330,466 | $1,030,464,940 | $1,060,392,591 | $327,528,712 | $283,498,063 |
Unaffiliated investments, at cost | $201,819,949 | $585,185,626 | $756,075,724 | $278,740,634 | $282,439,631 |
Affiliated investments, at cost | 296,354,372 | 535,220,369 | 433,261,091 | 97,772,094 | 53,746,509 |
Total investments, at cost | 498,174,321 | 1,120,405,995 | 1,189,336,815 | 376,512,728 | 336,186,140 |
Securities loaned, at value | $1,356,728 | $21,804,609 | $48,005,322 | $22,512,627 | $26,838,555 |
Net asset value per share | |||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | |||||
Class A1 | |||||
Net assets | $50,475,908 | $118,759,447 | $180,454,170 | $79,985,259 | $78,206,027 |
Shares outstanding | 4,687,411 | 11,284,514 | 18,056,734 | 8,172,668 | 8,282,164 |
Net asset value and redemption price per share | $10.77 | $10.52 | $9.99 | $9.79 | $9.44 |
Class R6 | |||||
Net assets | $13,536,778 | $23,275,164 | $15,873,380 | $5,409,322 | $3,363,266 |
Shares outstanding | 1,257,410 | 2,209,337 | 1,589,083 | 552,449 | 355,963 |
Net asset value, offering price and redemption price per share | $10.77 | $10.53 | $9.99 | $9.79 | $9.45 |
Class 1 | |||||
Net assets | $401,317,780 | $888,430,329 | $864,065,041 | $242,134,131 | $201,928,770 |
Shares outstanding | 37,309,372 | 84,500,279 | 86,536,434 | 24,732,209 | 21,379,541 |
Net asset value, offering price and redemption price per share | $10.76 | $10.51 | $9.98 | $9.79 | $9.44 |
Maximum offering price per share | |||||
Class A (net asset value per share ÷ 95%)2 | $11.34 | $11.07 | $10.52 | $10.31 | $9.94 |
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 LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Investment income | |||||
Dividends from affiliated investments | $4,072,048 | $7,036,295 | $5,283,548 | $1,061,261 | $397,198 |
Dividends from unaffiliated investments | 2,703,838 | 8,407,773 | 10,931,694 | 4,153,936 | 4,354,602 |
Interest | 82,810 | 442,849 | 889,004 | 209,260 | 78,933 |
Securities lending | 5,425 | 219,933 | 486,415 | 242,929 | 230,372 |
Total investment income | 6,864,121 | 16,106,850 | 17,590,661 | 5,667,386 | 5,061,105 |
Expenses | |||||
Investment management fees | 524,861 | 1,441,460 | 1,746,799 | 613,891 | 608,773 |
Distribution and service fees | 164,057 | 365,435 | 436,151 | 159,096 | 151,379 |
Accounting and legal services fees | 42,965 | 95,283 | 97,476 | 29,717 | 25,807 |
Transfer agent fees | 25,547 | 56,282 | 84,187 | 37,434 | 38,173 |
Trustees’ fees | 5,479 | 12,088 | 12,352 | 3,775 | 3,318 |
Custodian fees | 13,169 | 13,247 | 13,247 | 13,247 | 13,247 |
State registration fees | 19,858 | 26,269 | 26,897 | 18,739 | 23,328 |
Printing and postage | 10,287 | 10,782 | 10,942 | 10,232 | 10,182 |
Professional fees | 25,669 | 34,404 | 34,714 | 23,415 | 22,781 |
Other | 8,927 | 13,598 | 13,615 | 7,717 | 7,270 |
Total expenses | 840,819 | 2,068,848 | 2,476,380 | 917,263 | 904,258 |
Less expense reductions | (14,772) | (100) | (124) | (29,422) | (38,629) |
Net expenses | 826,047 | 2,068,748 | 2,476,256 | 887,841 | 865,629 |
Net investment income | 6,038,074 | 14,038,102 | 15,114,405 | 4,779,545 | 4,195,476 |
Realized and unrealized gain (loss) | |||||
Net realized gain (loss) on | |||||
Unaffiliated investments | (1,694,909) | (6,967,871) | (10,057,204) | (4,045,317) | (3,336,351) |
Affiliated investments | (1,974,054) | (2,134,629) | (1,860,543) | (804,838) | (645,810) |
Capital gain distributions received from affiliated investments | 2,446,577 | 4,232,838 | 3,201,598 | 645,670 | 239,022 |
(1,222,386) | (4,869,662) | (8,716,149) | (4,204,485) | (3,743,139) | |
Change in net unrealized appreciation (depreciation) of | |||||
Unaffiliated investments | 4,139,818 | 7,862,548 | 4,161,907 | 988,818 | 711,813 |
Affiliated investments | 4,496,121 | 7,091,345 | 5,936,312 | 1,564,199 | 972,088 |
8,635,939 | 14,953,893 | 10,098,219 | 2,553,017 | 1,683,901 | |
Net realized and unrealized gain (loss) | 7,413,553 | 10,084,231 | 1,382,070 | (1,651,468) | (2,059,238) |
Increase in net assets from operations | $13,451,627 | $24,122,333 | $16,496,475 | $3,128,077 | $2,136,238 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 15 |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | ||||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $6,038,074 | $6,170,511 | $14,038,102 | $17,895,024 | $15,114,405 | $21,818,043 |
Net realized gain (loss) | (1,222,386) | 66,001,508 | (4,869,662) | 122,744,995 | (8,716,149) | 98,365,012 |
Change in net unrealized appreciation (depreciation) | 8,635,939 | (149,570,653) | 14,953,893 | (300,764,694) | 10,098,219 | (273,738,361) |
Increase (decrease) in net assets resulting from operations | 13,451,627 | (77,398,634) | 24,122,333 | (160,124,675) | 16,496,475 | (153,555,306) |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (5,315,969) | (2,003,659) | (11,651,766) | (3,383,549) | (14,023,458) | (4,350,623) |
Class R6 | (1,633,965) | (935,046) | (2,668,019) | (1,385,322) | (1,478,519) | (1,129,499) |
Class 1 | (46,896,397) | (35,035,864) | (98,515,443) | (67,301,517) | (77,182,729) | (64,509,406) |
Total distributions | (53,846,331) | (37,974,569) | (112,835,228) | (72,070,388) | (92,684,706) | (69,989,528) |
Portfolio share transactions | ||||||
From portfolio share transactions | 55,965,622 | 55,821,932 | 126,572,013 | 87,781,432 | 130,377,272 | 109,090,528 |
Total increase (decrease) | 15,570,918 | (59,551,271) | 37,859,118 | (144,413,631) | 54,189,041 | (114,454,306) |
Net assets | ||||||
Beginning of period | 449,759,548 | 509,310,819 | 992,605,822 | 1,137,019,453 | 1,006,203,550 | 1,120,657,856 |
End of period | $465,330,466 | $449,759,548 | $1,030,464,940 | $992,605,822 | $1,060,392,591 | $1,006,203,550 |
16 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |||
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||||
From operations | ||||
Net investment income | $4,779,545 | $7,394,751 | $4,195,476 | $7,081,453 |
Net realized gain (loss) | (4,204,485) | 16,651,326 | (3,743,139) | 4,341,680 |
Change in net unrealized appreciation (depreciation) | 2,553,017 | (66,604,589) | 1,683,901 | (43,285,158) |
Increase (decrease) in net assets resulting from operations | 3,128,077 | (42,558,512) | 2,136,238 | (31,862,025) |
Distributions to shareholders | ||||
From earnings | ||||
Class A | (3,734,741) | (1,670,908) | (2,292,643) | (1,620,993) |
Class R6 | (292,159) | (255,860) | (113,445) | (152,033) |
Class 1 | (13,175,004) | (14,930,227) | (6,950,403) | (11,844,103) |
Total distributions | (17,201,904) | (16,856,995) | (9,356,491) | (13,617,129) |
Portfolio share transactions | ||||
From portfolio share transactions | 36,109,289 | 46,516,269 | 29,379,913 | 63,271,894 |
Total increase (decrease) | 22,035,462 | (12,899,238) | 22,159,660 | 17,792,740 |
Net assets | ||||
Beginning of period | 305,493,250 | 318,392,488 | 261,338,403 | 243,545,663 |
End of period | $327,528,712 | $305,493,250 | $283,498,063 | $261,338,403 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 17 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Aggressive Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.86 | 0.14 | 0.14 | 0.28 | (0.11) | (1.26) | (1.37) | 10.77 | 2.906, 7 | 0.708 | 0.708 | 1.498 | 50 | 7 | ||||||
08-31-2022 | 14.98 | 0.09 | (2.16) | (2.07) | (0.14) | (0.91) | (1.05) | 11.86 | (15.01)7 | 0.68 | 0.68 | 0.69 | 43 | 91 | ||||||
08-31-20219 | 14.31 | (0.02) | 0.69 | 0.67 | — | — | — | 14.98 | 4.686, 7 | 0.658 | 0.658 | (0.30)8 | 9 | 17 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.88 | 0.16 | 0.15 | 0.31 | (0.16) | (1.26) | (1.42) | 10.77 | 3.176 | 0.308 | 0.298 | 1.888 | 14 | 7 | ||||||
08-31-2022 | 15.01 | 0.16 | (2.18) | (2.02) | (0.20) | (0.91) | (1.11) | 11.88 | (14.70) | 0.27 | 0.27 | 1.19 | 14 | 91 | ||||||
08-31-2021 | 11.94 | 0.17 | 3.34 | 3.51 | (0.17) | (0.27) | (0.44) | 15.01 | 30.02 | 0.25 | 0.25 | 1.22 | 12 | 17 | ||||||
08-31-2020 | 11.57 | 0.16 | 1.32 | 1.48 | (0.23) | (0.88) | (1.11) | 11.94 | 13.00 | 0.26 | 0.26 | 1.48 | 8 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.50) | (0.31) | (0.20) | (1.04) | (1.24) | 11.57 | (0.88) | 0.25 | 0.25 | 1.62 | 4 | 14 | ||||||
08-31-2018 | 12.31 | 0.12 | 1.42 | 1.54 | (0.21) | (0.52) | (0.73) | 13.12 | 12.73 | 0.26 | 0.25 | 0.93 | 4 | 15 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.87 | 0.15 | 0.15 | 0.30 | (0.15) | (1.26) | (1.41) | 10.76 | 3.126 | 0.348 | 0.348 | 1.828 | 401 | 7 | ||||||
08-31-2022 | 15.00 | 0.18 | (2.20) | (2.02) | (0.20) | (0.91) | (1.11) | 11.87 | (14.74) | 0.31 | 0.31 | 1.30 | 392 | 91 | ||||||
08-31-2021 | 11.93 | 0.16 | 3.35 | 3.51 | (0.17) | (0.27) | (0.44) | 15.00 | 30.00 | 0.29 | 0.29 | 1.20 | 489 | 17 | ||||||
08-31-2020 | 11.56 | 0.21 | 1.27 | 1.48 | (0.23) | (0.88) | (1.11) | 11.93 | 12.98 | 0.30 | 0.29 | 1.90 | 379 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.51) | (0.32) | (0.20) | (1.04) | (1.24) | 11.56 | (1.01) | 0.29 | 0.29 | 1.61 | 336 | 14 | ||||||
08-31-2018 | 12.31 | 0.19 | 1.34 | 1.53 | (0.20) | (0.52) | (0.72) | 13.12 | 12.69 | 0.29 | 0.29 | 1.52 | 324 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
18 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Growth Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 11.57 | 0.14 | 0.07 | 0.21 | (0.17) | (1.09) | (1.26) | 10.52 | 2.226, 7 | 0.748 | 0.748 | 1.838 | 119 | 7 | ||||||
08-31-2022 | 14.32 | 0.14 | (2.05) | (1.91) | (0.16) | (0.68) | (0.84) | 11.57 | (14.26)7 | 0.73 | 0.73 | 1.14 | 85 | 74 | ||||||
08-31-20219 | 13.73 | —10 | 0.59 | 0.59 | — | — | — | 14.32 | 4.306, 7 | 0.708 | 0.708 | 0.068 | 20 | 22 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 11.60 | 0.16 | 0.08 | 0.24 | (0.22) | (1.09) | (1.31) | 10.53 | 2.486 | 0.348 | 0.348 | 2.218 | 23 | 7 | ||||||
08-31-2022 | 14.37 | 0.22 | (2.09) | (1.87) | (0.22) | (0.68) | (0.90) | 11.60 | (14.01) | 0.32 | 0.32 | 1.69 | 24 | 74 | ||||||
08-31-2021 | 11.97 | 0.19 | 2.68 | 2.87 | (0.20) | (0.27) | (0.47) | 14.37 | 24.56 | 0.30 | 0.30 | 1.43 | 21 | 22 | ||||||
08-31-2020 | 11.56 | 0.23 | 1.11 | 1.34 | (0.26) | (0.67) | (0.93) | 11.97 | 11.88 | 0.31 | 0.31 | 2.07 | 7 | 32 | ||||||
08-31-2019 | 12.56 | 0.23 | (0.21) | 0.02 | (0.23) | (0.79) | (1.02) | 11.56 | 1.30 | 0.30 | 0.30 | 1.99 | 6 | 13 | ||||||
08-31-2018 | 12.02 | 0.17 | 1.00 | 1.17 | (0.22) | (0.41) | (0.63) | 12.56 | 9.85 | 0.30 | 0.30 | 1.44 | 5 | 16 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 11.58 | 0.16 | 0.07 | 0.23 | (0.21) | (1.09) | (1.30) | 10.51 | 2.446 | 0.388 | 0.388 | 2.148 | 888 | 7 | ||||||
08-31-2022 | 14.34 | 0.22 | (2.08) | (1.86) | (0.22) | (0.68) | (0.90) | 11.58 | (14.00) | 0.36 | 0.36 | 1.68 | 884 | 74 | ||||||
08-31-2021 | 11.95 | 0.19 | 2.67 | 2.86 | (0.20) | (0.27) | (0.47) | 14.34 | 24.48 | 0.34 | 0.34 | 1.48 | 1,096 | 22 | ||||||
08-31-2020 | 11.54 | 0.24 | 1.10 | 1.34 | (0.26) | (0.67) | (0.93) | 11.95 | 11.86 | 0.34 | 0.34 | 2.10 | 887 | 32 | ||||||
08-31-2019 | 12.54 | 0.22 | (0.20) | 0.02 | (0.23) | (0.79) | (1.02) | 11.54 | 1.27 | 0.34 | 0.34 | 1.96 | 823 | 13 | ||||||
08-31-2018 | 12.01 | 0.22 | 0.93 | 1.15 | (0.21) | (0.41) | (0.62) | 12.54 | 9.75 | 0.34 | 0.34 | 1.83 | 756 | 16 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
10 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 19 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Balanced Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 10.82 | 0.14 | (0.02)6 | 0.12 | (0.16) | (0.79) | (0.95) | 9.99 | 1.427, 8 | 0.809 | 0.809 | 2.139 | 180 | 9 | ||||||
08-31-2022 | 13.33 | 0.19 | (1.93) | (1.74) | (0.19) | (0.58) | (0.77) | 10.82 | (13.85)8 | 0.79 | 0.79 | 1.62 | 126 | 58 | ||||||
08-31-202110 | 12.84 | 0.02 | 0.50 | 0.52 | (0.03) | — | (0.03) | 13.33 | 4.067, 8 | 0.769 | 0.769 | 0.559 | 28 | 32 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.82 | 0.16 | (0.02)6 | 0.14 | (0.18) | (0.79) | (0.97) | 9.99 | 1.657 | 0.399 | 0.399 | 2.579 | 16 | 9 | ||||||
08-31-2022 | 13.33 | 0.25 | (1.93) | (1.68) | (0.25) | (0.58) | (0.83) | 10.82 | (13.48) | 0.38 | 0.38 | 2.11 | 16 | 58 | ||||||
08-31-2021 | 11.66 | 0.21 | 1.94 | 2.15 | (0.22) | (0.26) | (0.48) | 13.33 | 18.91 | 0.36 | 0.36 | 1.69 | 19 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.90 | 1.15 | (0.27) | (0.48) | (0.75) | 11.66 | 10.50 | 0.37 | 0.37 | 2.23 | 7 | 42 | ||||||
08-31-2019 | 11.79 | 0.26 | 0.03 | 0.29 | (0.26) | (0.56) | (0.82) | 11.26 | 3.26 | 0.36 | 0.36 | 2.32 | 6 | 21 | ||||||
08-31-2018 | 11.48 | 0.21 | 0.63 | 0.84 | (0.24) | (0.29) | (0.53) | 11.79 | 7.38 | 0.36 | 0.36 | 1.86 | 5 | 17 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.82 | 0.16 | (0.03)6 | 0.13 | (0.18) | (0.79) | (0.97) | 9.98 | 1.547 | 0.449 | 0.449 | 2.519 | 864 | 9 | ||||||
08-31-2022 | 13.32 | 0.25 | (1.93) | (1.68) | (0.24) | (0.58) | (0.82) | 10.82 | (13.45) | 0.42 | 0.42 | 2.07 | 864 | 58 | ||||||
08-31-2021 | 11.65 | 0.22 | 1.93 | 2.15 | (0.22) | (0.26) | (0.48) | 13.32 | 18.87 | 0.40 | 0.40 | 1.73 | 1,074 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.88 | 1.13 | (0.26) | (0.48) | (0.74) | 11.65 | 10.36 | 0.41 | 0.41 | 2.26 | 931 | 42 | ||||||
08-31-2019 | 11.78 | 0.25 | 0.05 | 0.30 | (0.26) | (0.56) | (0.82) | 11.26 | 3.31 | 0.40 | 0.40 | 2.30 | 891 | 21 | ||||||
08-31-2018 | 11.48 | 0.24 | 0.58 | 0.82 | (0.23) | (0.29) | (0.52) | 11.78 | 7.25 | 0.40 | 0.40 | 2.06 | 865 | 17 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 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 portfolio. |
7 Not annualized. |
8 Does not reflect the effect of sales charges, if any. |
9 Annualized. |
10 The inception date for Class A shares is 4-26-21. |
20 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Moderate Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 10.25 | 0.14 | (0.07) | 0.07 | (0.16) | (0.37) | (0.53) | 9.79 | 0.886, 7 | 0.888 | 0.868 | 2.418 | 80 | 10 | ||||||
08-31-2022 | 12.34 | 0.22 | (1.73) | (1.51) | (0.21) | (0.37) | (0.58) | 10.25 | (12.77)7 | 0.87 | 0.86 | 2.04 | 55 | 45 | ||||||
08-31-20219 | 11.98 | 0.04 | 0.36 | 0.40 | (0.04) | — | (0.04) | 12.34 | 3.336, 7 | 0.858 | 0.848 | 0.978 | 15 | 34 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 10.25 | 0.16 | (0.06) | 0.10 | (0.19) | (0.37) | (0.56) | 9.79 | 1.106 | 0.478 | 0.458 | 2.888 | 5 | 10 | ||||||
08-31-2022 | 12.35 | 0.27 | (1.74) | (1.47) | (0.26) | (0.37) | (0.63) | 10.25 | (12.49) | 0.46 | 0.45 | 2.41 | 5 | 45 | ||||||
08-31-2021 | 11.40 | 0.21 | 1.21 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.73 | 0.45 | 0.44 | 1.81 | 4 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.58 | 0.46 | 0.44 | 2.35 | 1 | 48 | ||||||
08-31-2019 | 11.15 | 0.28 | 0.28 | 0.56 | (0.29) | (0.34) | (0.63) | 11.08 | 5.58 | 0.44 | 0.44 | 2.56 | 1 | 21 | ||||||
08-31-2018 | 11.08 | 0.26 | 0.21 | 0.47 | (0.24) | (0.16) | (0.40) | 11.15 | 4.37 | 0.45 | 0.44 | 2.37 | 1 | 20 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 10.25 | 0.16 | (0.07) | 0.09 | (0.18) | (0.37) | (0.55) | 9.79 | 1.086 | 0.528 | 0.508 | 2.838 | 242 | 10 | ||||||
08-31-2022 | 12.35 | 0.27 | (1.75) | (1.48) | (0.25) | (0.37) | (0.62) | 10.25 | (12.52) | 0.50 | 0.49 | 2.38 | 246 | 45 | ||||||
08-31-2021 | 11.40 | 0.23 | 1.19 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.69 | 0.49 | 0.48 | 1.91 | 300 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.54 | 0.49 | 0.48 | 2.41 | 257 | 48 | ||||||
08-31-2019 | 11.14 | 0.27 | 0.29 | 0.56 | (0.28) | (0.34) | (0.62) | 11.08 | 5.64 | 0.48 | 0.48 | 2.55 | 262 | 21 | ||||||
08-31-2018 | 11.07 | 0.25 | 0.22 | 0.47 | (0.24) | (0.16) | (0.40) | 11.14 | 4.34 | 0.49 | 0.48 | 2.28 | 239 | 20 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 21 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Conservative Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-28-20235 | 9.71 | 0.13 | (0.09) | 0.04 | (0.18) | (0.13) | (0.31) | 9.44 | 0.536, 7 | 0.948 | 0.918 | 2.688 | 78 | 10 | ||||||
08-31-2022 | 11.59 | 0.26 | (1.58) | (1.32) | (0.24) | (0.32) | (0.56) | 9.71 | (11.88)7 | 0.94 | 0.92 | 2.54 | 60 | 28 | ||||||
08-31-20219 | 11.36 | 0.06 | 0.22 | 0.28 | (0.05) | — | (0.05) | 11.59 | 2.436, 7 | 0.938 | 0.918 | 1.538 | 11 | 43 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20235 | 9.72 | 0.15 | (0.09) | 0.06 | (0.20) | (0.13) | (0.33) | 9.45 | 0.746 | 0.548 | 0.518 | 3.108 | 3 | 10 | ||||||
08-31-2022 | 11.60 | 0.30 | (1.58) | (1.28) | (0.28) | (0.32) | (0.60) | 9.72 | (11.50) | 0.53 | 0.51 | 2.84 | 3 | 28 | ||||||
08-31-2021 | 11.19 | 0.24 | 0.55 | 0.79 | (0.23) | (0.15) | (0.38) | 11.60 | 7.20 | 0.53 | 0.51 | 2.09 | 3 | 43 | ||||||
08-31-2020 | 10.84 | 0.21 | 0.56 | 0.77 | (0.27) | (0.15) | (0.42) | 11.19 | 7.37 | 0.54 | 0.51 | 2.02 | 2 | 57 | ||||||
08-31-2019 | 10.57 | 0.24 | 0.47 | 0.71 | (0.28) | (0.16) | (0.44) | 10.84 | 7.09 | 0.51 | 0.50 | 2.35 | —10 | 21 | ||||||
08-31-2018 | 10.75 | 0.28 | (0.11) | 0.17 | (0.25) | (0.10) | (0.35) | 10.57 | 1.61 | 0.53 | 0.50 | 2.62 | —10 | 24 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20235 | 9.71 | 0.15 | (0.09) | 0.06 | (0.20) | (0.13) | (0.33) | 9.44 | 0.726 | 0.588 | 0.558 | 3.078 | 202 | 10 | ||||||
08-31-2022 | 11.60 | 0.30 | (1.59) | (1.29) | (0.28) | (0.32) | (0.60) | 9.71 | (11.62) | 0.58 | 0.55 | 2.80 | 198 | 28 | ||||||
08-31-2021 | 11.18 | 0.24 | 0.55 | 0.79 | (0.22) | (0.15) | (0.37) | 11.60 | 7.26 | 0.57 | 0.55 | 2.10 | 230 | 43 | ||||||
08-31-2020 | 10.83 | 0.27 | 0.50 | 0.77 | (0.27) | (0.15) | (0.42) | 11.18 | 7.33 | 0.57 | 0.54 | 2.50 | 199 | 57 | ||||||
08-31-2019 | 10.56 | 0.28 | 0.43 | 0.71 | (0.28) | (0.16) | (0.44) | 10.83 | 7.05 | 0.55 | 0.54 | 2.73 | 184 | 21 | ||||||
08-31-2018 | 10.74 | 0.25 | (0.09) | 0.16 | (0.24) | (0.10) | (0.34) | 10.56 | 1.57 | 0.57 | 0.54 | 2.41 | 156 | 24 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-23. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
10 Less than $500,000. |
22 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Current Portfolio Name | Former Portfolio Name |
Lifestyle Blend Aggressive Portfolio | Multi-Index Lifestyle Aggressive Portfolio |
Lifestyle Blend Growth Portfolio | Multi-Index Lifestyle Growth Portfolio |
Lifestyle Blend Balanced Portfolio | Multi-Index Lifestyle Balanced Portfolio |
Lifestyle Blend Moderate Portfolio | Multi-Index Lifestyle Moderate Portfolio |
Lifestyle Blend Conservative Portfolio | Multi-Index Lifestyle Conservative Portfolio |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 23 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Lifestyle Blend Aggressive Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $262,445,218 | $262,445,218 | — | — |
Unaffiliated investment companies | 197,466,288 | 197,466,288 | — | — |
Common stocks | 11,561 | — | $1 | $11,560 |
U.S. Government and Agency obligations | 5,194,898 | — | 5,194,898 | — |
Warrants | 6,188 | 6,188 | — | — |
Short-term investments | 1,853,753 | 1,853,753 | — | — |
Total investments in securities | $466,977,906 | $461,771,447 | $5,194,899 | $11,560 |
Lifestyle Blend Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $456,704,746 | $456,704,746 | — | — |
Unaffiliated investment companies | 532,889,893 | 532,889,893 | — | — |
Common stocks | 19,553 | — | $1 | $19,552 |
U.S. Government and Agency obligations | 40,592,468 | — | 40,592,468 | — |
Warrants | 10,465 | 10,465 | — | — |
Short-term investments | 22,953,572 | 22,953,572 | — | — |
Total investments in securities | $1,053,170,697 | $1,012,558,676 | $40,592,469 | $19,552 |
Lifestyle Blend Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $344,564,392 | $344,564,392 | — | — |
Unaffiliated investment companies | 632,911,291 | 632,911,291 | — | — |
Common stocks | 14,132 | — | $1 | $14,131 |
U.S. Government and Agency obligations | 83,091,039 | — | 83,091,039 | — |
Warrants | 7,564 | 7,564 | — | — |
Short-term investments | 48,980,945 | 48,980,945 | — | — |
Total investments in securities | $1,109,569,363 | $1,026,464,192 | $83,091,040 | $14,131 |
24 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Lifestyle Blend Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $67,584,111 | $67,584,111 | — | — |
Unaffiliated investment companies | 233,618,084 | 233,618,084 | — | — |
Common stocks | 2,711 | — | — | $2,711 |
U.S. Government and Agency obligations | 26,354,499 | — | $26,354,499 | — |
Warrants | 1,452 | 1,452 | — | — |
Short-term investments | 23,015,797 | 23,015,797 | — | — |
Total investments in securities | $350,576,654 | $324,219,444 | $26,354,499 | $2,711 |
Lifestyle Blend Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $24,054,460 | $24,054,460 | — | — |
Unaffiliated investment companies | 234,961,738 | 234,961,738 | — | — |
Common stocks | 962 | — | — | $962 |
U.S. Government and Agency obligations | 24,207,726 | — | $24,207,726 | — |
Warrants | 516 | 516 | — | — |
Short-term investments | 27,755,364 | 27,755,364 | — | — |
Total investments in securities | $310,980,766 | $286,772,078 | $24,207,726 | $962 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 25 |
Portfolio | Market value of securities on loan | Cash collateral received |
Lifestyle Blend Aggressive Portfolio | $1,356,728 | $1,383,934 |
Lifestyle Blend Growth Portfolio | 21,804,609 | 22,262,131 |
Lifestyle Blend Balanced Portfolio | 48,005,322 | 49,132,636 |
Lifestyle Blend Moderate Portfolio | 22,512,627 | 23,024,356 |
Lifestyle Blend Conservative Portfolio | 26,838,555 | 27,509,143 |
Portfolio | Commitment fee |
Lifestyle Blend Aggressive Portfolio | $2,164 |
Lifestyle Blend Growth Portfolio | 2,990 |
Lifestyle Blend Balanced Portfolio | 3,013 |
Lifestyle Blend Moderate Portfolio | 1,948 |
Lifestyle Blend Conservative Portfolio | 1,880 |
26 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Lifestyle Blend Aggressive Portfolio | $500,754,191 | $9,066,683 | $(42,842,968) | $(33,776,285) |
Lifestyle Blend Growth Portfolio | 1,125,151,407 | 27,052,994 | (99,033,704) | (71,980,710) |
Lifestyle Blend Balanced Portfolio | 1,195,621,465 | 24,582,586 | (110,634,688) | (86,052,102) |
Lifestyle Blend Moderate Portfolio | 379,891,595 | 4,757,013 | (34,071,954) | (29,314,941) |
Lifestyle Blend Conservative Portfolio | 339,156,649 | 1,338,397 | (29,514,280) | (28,175,883) |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.050% | 0.040% |
Other assets | 0.500% | 0.490% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 27 |
Expense reimbursement by class | ||||
Portfolio | Class A | Class R6 | Class 1 | Total |
Lifestyle Blend Aggressive Portfolio | $1,499 | $432 | $12,841 | $14,772 |
Lifestyle Blend Growth Portfolio | 2 | 4 | 94 | 100 |
Lifestyle Blend Balanced Portfolio | 4 | 2 | 118 | 124 |
Lifestyle Blend Moderate Portfolio | 6,422 | 497 | 22,503 | 29,422 |
Lifestyle Blend Conservative Portfolio | 9,831 | 463 | 28,335 | 38,629 |
Portfolio | Net Annual Effective Rate |
Lifestyle Blend Aggressive Portfolio | 0.23% |
Lifestyle Blend Growth Portfolio | 0.29% |
Lifestyle Blend Balanced Portfolio | 0.34% |
Portfolio | Net Annual Effective Rate |
Lifestyle Blend Moderate Portfolio | 0.38% |
Lifestyle Blend Conservative Portfolio | 0.42% |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class 1 | 0.05% |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Total sales charges | $1,903 | $2,078 | $1,753 | $285 | $1,069 |
Retained for printing prospectus, advertising and sales literature | 326 | 354 | 297 | 44 | 164 |
Sales commission to unrelated broker-dealers | 1,577 | 1,724 | 1,456 | 241 | 905 |
28 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Lifestyle Blend Aggressive Portfolio | Class A | $66,927 | $24,948 |
Class R6 | — | 599 | |
Class 1 | 97,130 | — | |
Total | $164,057 | $25,547 | |
Lifestyle Blend Growth Portfolio | Class A | $147,987 | $55,241 |
Class R6 | — | 1,041 | |
Class 1 | 217,448 | — | |
Total | $365,435 | $56,282 | |
Lifestyle Blend Balanced Portfolio | Class A | $223,368 | $83,474 |
Class R6 | — | 713 | |
Class 1 | 212,783 | — | |
Total | $436,151 | $84,187 | |
Lifestyle Blend Moderate Portfolio | Class A | $99,487 | $37,199 |
Class R6 | — | 235 | |
Class 1 | 59,609 | — | |
Total | $159,096 | $37,434 | |
Lifestyle Blend Conservative Portfolio | Class A | $101,752 | $38,027 |
Class R6 | — | 146 | |
Class 1 | 49,627 | — | |
Total | $151,379 | $38,173 |
Lifestyle Blend Aggressive Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,381,030 | $15,643,916 | 4,125,877 | $56,326,325 |
Distributions reinvested | 516,573 | 5,315,539 | 140,010 | 2,003,541 |
Repurchased | (868,686) | (9,827,272) | (1,183,748) | (15,564,432) |
Net increase | 1,028,917 | $11,132,183 | 3,082,139 | $42,765,434 |
Class R6 shares | ||||
Sold | 80,827 | $910,434 | 721,627 | $9,635,790 |
Distributions reinvested | 158,946 | 1,633,965 | 65,388 | 935,046 |
Repurchased | (159,151) | (1,713,792) | (413,498) | (5,325,653) |
Net increase | 80,622 | $830,607 | 373,517 | $5,245,183 |
Class 1 shares | ||||
Sold | 1,423,598 | $16,339,792 | 1,859,001 | $24,774,297 |
Distributions reinvested | 4,566,348 | 46,896,397 | 2,451,775 | 35,035,864 |
Repurchased | (1,734,476) | (19,233,357) | (3,831,817) | (51,998,846) |
Net increase | 4,255,470 | $44,002,832 | 478,959 | $7,811,315 |
Total net increase | 5,365,009 | $55,965,622 | 3,934,615 | $55,821,932 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 29 |
Lifestyle Blend Growth Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,038,096 | $45,000,032 | 8,185,255 | $107,173,336 |
Distributions reinvested | 1,149,935 | 11,648,838 | 245,890 | 3,383,450 |
Repurchased | (1,236,322) | (13,613,346) | (2,482,465) | (31,348,545) |
Net increase | 3,951,709 | $43,035,524 | 5,948,680 | $79,208,241 |
Class R6 shares | ||||
Sold | 72,694 | $804,993 | 750,550 | $9,379,375 |
Distributions reinvested | 263,378 | 2,668,019 | 100,604 | 1,385,322 |
Repurchased | (213,561) | (2,286,188) | (221,437) | (2,901,268) |
Net increase | 122,511 | $1,186,824 | 629,717 | $7,863,429 |
Class 1 shares | ||||
Sold | 2,733,700 | $30,207,347 | 3,501,965 | $45,567,881 |
Distributions reinvested | 9,744,356 | 98,515,443 | 4,894,656 | 67,301,517 |
Repurchased | (4,269,546) | (46,373,125) | (8,540,580) | (112,159,636) |
Net increase (decrease) | 8,208,510 | $82,349,665 | (143,959) | $709,762 |
Total net increase | 12,282,730 | $126,572,013 | 6,434,438 | $87,781,432 |
Lifestyle Blend Balanced Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 7,313,736 | $76,207,780 | 12,452,458 | $150,689,139 |
Distributions reinvested | 1,444,333 | 14,007,471 | 346,418 | 4,343,222 |
Repurchased | (2,308,900) | (23,872,043) | (3,295,718) | (38,646,063) |
Net increase | 6,449,169 | $66,343,208 | 9,503,158 | $116,386,298 |
Class R6 shares | ||||
Sold | 44,437 | $466,025 | 331,329 | $3,837,817 |
Distributions reinvested | 152,544 | 1,478,519 | 89,685 | 1,129,499 |
Repurchased | (113,156) | (1,151,187) | (305,821) | (3,678,333) |
Net increase | 83,825 | $793,357 | 115,193 | $1,288,983 |
Class 1 shares | ||||
Sold | 3,082,887 | $31,804,756 | 3,743,294 | $44,052,205 |
Distributions reinvested | 7,970,979 | 77,182,729 | 5,121,752 | 64,509,406 |
Repurchased | (4,401,553) | (45,746,778) | (9,594,117) | (117,146,364) |
Net increase (decrease) | 6,652,313 | $63,240,707 | (729,071) | $(8,584,753) |
Total net increase | 13,185,307 | $130,377,272 | 8,889,280 | $109,090,528 |
Lifestyle Blend Moderate Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,680,527 | $36,696,654 | 6,079,218 | $68,475,220 |
Distributions reinvested | 389,305 | 3,720,858 | 143,574 | 1,661,090 |
Repurchased | (1,224,646) | (12,152,174) | (2,075,531) | (22,676,098) |
Net increase | 2,845,186 | $28,265,338 | 4,147,261 | $47,460,212 |
Class R6 shares | ||||
Sold | 22,032 | $219,886 | 186,695 | $2,100,968 |
Distributions reinvested | 30,571 | 292,159 | 21,996 | 255,860 |
Repurchased | (17,407) | (172,486) | (36,890) | (424,458) |
Net increase | 35,196 | $339,559 | 171,801 | $1,932,370 |
30 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Lifestyle Blend Moderate Portfolio , Cont’d | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,312,782 | $13,197,965 | 2,268,359 | $25,663,683 |
Distributions reinvested | 1,378,615 | 13,175,004 | 1,279,965 | 14,930,227 |
Repurchased | (1,919,900) | (18,868,577) | (3,850,681) | (43,470,223) |
Net increase (decrease) | 771,497 | $7,504,392 | (302,357) | $(2,876,313) |
Total net increase | 3,651,879 | $36,109,289 | 4,016,705 | $46,516,269 |
Lifestyle Blend Conservative Portfolio | Six Months Ended 2-28-23 | Year Ended 8-31-22 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,330,670 | $31,684,722 | 7,073,008 | $74,855,657 |
Distributions reinvested | 246,773 | 2,282,527 | 151,037 | 1,613,309 |
Repurchased | (1,471,752) | (13,973,641) | (1,987,969) | (20,542,617) |
Net increase | 2,105,691 | $19,993,608 | 5,236,076 | $55,926,349 |
Class R6 shares | ||||
Sold | 17,091 | $162,442 | 119,508 | $1,219,255 |
Distributions reinvested | 12,272 | 113,445 | 14,038 | 152,033 |
Repurchased | (7,185) | (68,599) | (59,987) | (654,259) |
Net increase | 22,178 | $207,288 | 73,559 | $717,029 |
Class 1 shares | ||||
Sold | 1,598,730 | $15,187,190 | 2,949,270 | $31,320,497 |
Distributions reinvested | 752,074 | 6,950,403 | 1,091,698 | 11,844,103 |
Repurchased | (1,369,746) | (12,958,576) | (3,442,853) | (36,536,084) |
Net increase | 981,058 | $9,179,017 | 598,115 | $6,628,516 |
Total net increase | 3,108,927 | $29,379,913 | 5,907,750 | $63,271,894 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Lifestyle Blend Aggressive Portfolio | $1,731,650 | $40,209,825 | $789,162 | $30,155,323 |
Lifestyle Blend Growth Portfolio | 12,414,574 | 94,453,366 | 7,558,278 | 66,820,853 |
Lifestyle Blend Balanced Portfolio | 24,070,033 | 120,321,909 | 14,370,681 | 73,812,819 |
Lifestyle Blend Moderate Portfolio | 7,948,046 | 49,152,066 | 4,661,694 | 28,100,550 |
Lifestyle Blend Conservative Portfolio | 7,236,849 | 45,443,210 | 4,940,439 | 23,479,208 |
Portfolio | Affiliated Fund | Percentage of underlying fund net assets |
Lifestyle Blend Growth Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.8% |
Lifestyle Blend Growth Portfolio | John Hancock Funds II International Strategic Equity Allocation Fund | 5.0% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 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 |
Lifestyle Blend Aggressive Portfolio | |||||||||
International Strategic Equity Allocation | 13,357,825 | $110,269,765 | $11,421,701 | $(7,630,695) | $(882,032) | $6,373,798 | $2,664,969 | — | $119,552,537 |
John Hancock Collateral Trust* | 185,459 | 1,640,245 | 61,642,581 | (61,430,022) | 904 | 45 | 9,111 | — | 1,853,753 |
U.S. Sector Rotation | 17,051,633 | 145,043,629 | 7,785,845 | (6,966,145) | (1,092,926) | (1,877,722) | 1,403,393 | $2,446,577 | 142,892,681 |
$(1,974,054) | $4,496,121 | $4,077,473 | $2,446,577 | $264,298,971 | |||||
Lifestyle Blend Growth Portfolio | |||||||||
International Strategic Equity Allocation | 23,048,134 | $191,236,887 | $16,278,630 | $(11,022,560) | $(1,096,788) | $10,884,634 | $4,597,537 | — | $206,280,803 |
John Hancock Collateral Trust* | 2,296,391 | 33,321,704 | 233,304,872 | (243,670,690) | (12,589) | 10,275 | 230,673 | — | 22,953,572 |
U.S. Sector Rotation | 29,883,525 | 249,004,767 | 13,628,423 | (7,380,431) | (1,025,252) | (3,803,564) | 2,428,018 | $4,232,838 | 250,423,943 |
$(2,134,629) | $7,091,345 | $7,256,228 | $4,232,838 | $479,658,318 | |||||
Lifestyle Blend Balanced Portfolio | |||||||||
International Strategic Equity Allocation | 17,520,814 | $142,932,974 | $15,038,982 | $(8,678,765) | $(808,917) | $8,327,014 | $3,432,067 | — | $156,811,288 |
John Hancock Collateral Trust* | 4,900,300 | 89,371,209 | 302,324,687 | (342,701,044) | (24,516) | 10,609 | 501,412 | — | 48,980,945 |
U.S. Sector Rotation | 22,404,905 | 184,727,022 | 13,763,952 | (7,309,449) | (1,027,110) | (2,401,311) | 1,836,484 | $3,201,598 | 187,753,104 |
$(1,860,543) | $5,936,312 | $5,769,963 | $3,201,598 | $393,545,337 | |||||
Lifestyle Blend Moderate Portfolio | |||||||||
International Strategic Equity Allocation | 3,514,048 | $28,003,946 | $3,535,648 | $(1,550,762) | $(238,797) | $1,700,692 | $681,320 | — | $31,450,727 |
John Hancock Collateral Trust* | 2,302,616 | 37,572,000 | 192,682,103 | (207,238,084) | (3,607) | 3,385 | 252,505 | — | 23,015,797 |
U.S. Sector Rotation | 4,311,860 | 36,300,225 | 4,120,493 | (3,585,022) | (562,434) | (139,878) | 370,365 | $645,670 | 36,133,384 |
$(804,838) | $1,564,199 | $1,304,190 | $645,670 | $90,599,908 | |||||
Lifestyle Blend Conservative Portfolio | |||||||||
International Strategic Equity Allocation | 1,305,148 | $10,181,763 | $2,139,056 | $(1,203,918) | $(187,571) | $751,747 | $250,145 | — | $11,681,077 |
John Hancock Collateral Trust* | 2,776,786 | 39,033,032 | 189,932,453 | (201,208,617) | (3,855) | 2,351 | 240,319 | — | 27,755,364 |
32 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 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 |
U.S. Sector Rotation | 1,476,537 | $13,247,923 | $2,186,727 | $(2,824,873) | $(454,384) | $217,990 | $137,106 | $239,022 | $12,373,383 |
$(645,810) | $972,088 | $627,570 | $239,022 | $51,809,824 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 33 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
34 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA1
Robert E. Sykes, CFA
Nathan W. Thooft, 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 LIFESTYLE BLEND PORTFOLIOS | 35 |
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
MF2780168 | MILSA2/23 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 1 |
2 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2023 (% of net assets) | |
Microsoft Corp. | 12.8 |
Apple, Inc. | 10.7 |
Amazon.com, Inc. | 6.6 |
Alphabet, Inc., Class C | 5.4 |
UnitedHealth Group, Inc. | 4.4 |
NVIDIA Corp. | 4.2 |
Visa, Inc., Class A | 3.8 |
Mastercard, Inc., Class A | 3.1 |
Tesla, Inc. | 2.7 |
ServiceNow, Inc. | 2.4 |
TOTAL | 56.1 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 3 |
4 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $942.80 | $5.49 | 1.14% |
Hypothetical example | 1,000.00 | 1,019.10 | 5.71 | 1.14% | |
Class C | Actual expenses/actual returns | 1,000.00 | 939.60 | 8.95 | 1.86% |
Hypothetical example | 1,000.00 | 1,015.60 | 9.30 | 1.86% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 944.40 | 3.86 | 0.80% |
Hypothetical example | 1,000.00 | 1,020.80 | 4.01 | 0.80% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 944.80 | 3.62 | 0.75% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.76 | 0.75% |
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). |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 5 |
Shares | Value | ||||
Common stocks 99.5% | $3,051,384,983 | ||||
(Cost $1,540,387,138) | |||||
Communication services 12.2% | 373,542,017 | ||||
Entertainment 1.8% | |||||
Netflix, Inc. (A) | 106,543 | 34,320,697 | |||
Sea, Ltd., ADR (A) | 192,369 | 12,021,139 | |||
The Walt Disney Company (A) | 103,220 | 10,281,744 | |||
Interactive media and services 9.2% | |||||
Alphabet, Inc., Class A (A) | 323,974 | 29,177,098 | |||
Alphabet, Inc., Class C (A) | 1,830,373 | 165,282,682 | |||
Meta Platforms, Inc., Class A (A) | 419,728 | 73,427,216 | |||
Tencent Holdings, Ltd. | 299,300 | 13,147,768 | |||
Wireless telecommunication services 1.2% | |||||
T-Mobile US, Inc. (A) | 252,382 | 35,883,673 | |||
Consumer discretionary 15.4% | 472,344,204 | ||||
Automobiles 2.7% | |||||
Tesla, Inc. (A) | 398,023 | 81,877,311 | |||
Hotels, restaurants and leisure 1.9% | |||||
Booking Holdings, Inc. (A) | 11,299 | 28,518,676 | |||
Chipotle Mexican Grill, Inc. (A) | 19,663 | 29,319,106 | |||
Internet and direct marketing retail 6.8% | |||||
Amazon.com, Inc. (A) | 2,143,688 | 201,999,720 | |||
DoorDash, Inc., Class A (A) | 128,162 | 7,005,335 | |||
Meituan, Class B (A)(B) | 31,130 | 540,259 | |||
Multiline retail 1.0% | |||||
Dollar General Corp. | 144,174 | 31,184,836 | |||
Specialty retail 1.4% | |||||
Ross Stores, Inc. | 338,966 | 37,469,302 | |||
The TJX Companies, Inc. | 89,629 | 6,865,581 | |||
Textiles, apparel and luxury goods 1.6% | |||||
Lululemon Athletica, Inc. (A) | 61,224 | 18,930,461 | |||
NIKE, Inc., Class B | 241,044 | 28,633,617 | |||
Financials 5.0% | 154,241,996 | ||||
Capital markets 3.0% | |||||
Morgan Stanley | 207,500 | 20,023,750 | |||
MSCI, Inc. | 12,142 | 6,339,945 | |||
S&P Global, Inc. | 63,204 | 21,565,205 | |||
The Charles Schwab Corp. | 337,686 | 26,312,493 | |||
The Goldman Sachs Group, Inc. | 52,316 | 18,396,921 |
6 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Insurance 2.0% | |||||
Chubb, Ltd. | 173,857 | $36,687,304 | |||
Marsh & McLennan Companies, Inc. | 153,672 | 24,916,378 | |||
Health care 14.4% | 441,632,797 | ||||
Health care equipment and supplies 2.7% | |||||
Align Technology, Inc. (A) | 15,439 | 4,778,371 | |||
Intuitive Surgical, Inc. (A) | 200,849 | 46,072,752 | |||
Stryker Corp. | 99,260 | 26,093,469 | |||
Teleflex, Inc. | 22,034 | 5,249,160 | |||
Health care providers and services 6.0% | |||||
Elevance Health, Inc. | 39,256 | 18,437,366 | |||
Humana, Inc. | 64,992 | 32,172,340 | |||
UnitedHealth Group, Inc. | 281,450 | 133,953,313 | |||
Health care technology 0.3% | |||||
Veeva Systems, Inc., Class A (A) | 45,824 | 7,591,204 | |||
Life sciences tools and services 2.3% | |||||
Danaher Corp. | 156,592 | 38,761,218 | |||
Thermo Fisher Scientific, Inc. | 60,957 | 33,024,064 | |||
Pharmaceuticals 3.1% | |||||
AstraZeneca PLC, ADR | 182,929 | 11,923,312 | |||
Eli Lilly & Company | 198,322 | 61,721,773 | |||
Zoetis, Inc. | 130,865 | 21,854,455 | |||
Industrials 1.5% | 46,748,714 | ||||
Aerospace and defense 0.2% | |||||
TransDigm Group, Inc. | 10,400 | 7,736,248 | |||
Commercial services and supplies 0.2% | |||||
Cintas Corp. | 14,215 | 6,232,851 | |||
Industrial conglomerates 0.5% | |||||
General Electric Company | 179,400 | 15,196,974 | |||
Professional services 0.1% | |||||
TransUnion | 54,062 | 3,537,277 | |||
Road and rail 0.5% | |||||
Old Dominion Freight Line, Inc. | 41,400 | 14,045,364 | |||
Information technology 49.8% | 1,525,833,238 | ||||
Electronic equipment, instruments and components 0.3% | |||||
TE Connectivity, Ltd. | 55,813 | 7,106,111 | |||
IT services 9.1% | |||||
Adyen NV (A)(B) | 8,248 | 11,690,957 | |||
Affirm Holdings, Inc. (A)(C) | 159,229 | 2,168,699 | |||
Block, Inc. (A) | 108,318 | 8,311,240 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 7 |
Shares | Value | ||||
Information technology (continued) | |||||
IT services (continued) | |||||
Fiserv, Inc. (A) | 54,700 | $6,295,423 | |||
Mastercard, Inc., Class A | 265,645 | 94,381,012 | |||
MongoDB, Inc. (A) | 70,820 | 14,838,206 | |||
Shopify, Inc., Class A (A) | 378,970 | 15,590,826 | |||
Snowflake, Inc., Class A (A) | 45,676 | 7,051,461 | |||
Visa, Inc., Class A | 535,784 | 117,840,333 | |||
Semiconductors and semiconductor equipment 9.2% | |||||
Advanced Micro Devices, Inc. (A) | 403,643 | 31,718,267 | |||
ASML Holding NV, NYRS | 77,029 | 47,583,124 | |||
Lam Research Corp. | 12,028 | 5,845,728 | |||
Marvell Technology, Inc. | 284,486 | 12,844,543 | |||
Monolithic Power Systems, Inc. | 46,281 | 22,413,425 | |||
NVIDIA Corp. | 554,598 | 128,755,472 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 138,001 | 12,015,747 | |||
Texas Instruments, Inc. | 126,237 | 21,643,334 | |||
Software 20.5% | |||||
Atlassian Corp., Class A (A) | 94,517 | 15,531,979 | |||
BILL Holdings, Inc. (A) | 112,377 | 9,510,466 | |||
Confluent, Inc., Class A (A) | 171,884 | 4,192,251 | |||
Crowdstrike Holdings, Inc., Class A (A) | 40,977 | 4,945,514 | |||
Datadog, Inc., Class A (A) | 77,452 | 5,926,627 | |||
Fortinet, Inc. (A) | 52,134 | 3,098,845 | |||
Intuit, Inc. | 124,652 | 50,755,801 | |||
Microsoft Corp. | 1,569,470 | 391,457,211 | |||
Paycom Software, Inc. (A) | 10,357 | 2,993,794 | |||
Roper Technologies, Inc. | 58,486 | 25,160,677 | |||
ServiceNow, Inc. (A) | 172,401 | 74,506,540 | |||
Synopsys, Inc. (A) | 113,440 | 41,264,934 | |||
Technology hardware, storage and peripherals 10.7% | |||||
Apple, Inc. | 2,227,764 | 328,394,691 | |||
Materials 1.2% | 37,042,017 | ||||
Chemicals 1.2% | |||||
Linde PLC | 58,082 | 20,234,026 | |||
The Sherwin-Williams Company | 75,934 | 16,807,991 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 0.2% | $5,410,335 | ||||
(Cost $8,660,000) | |||||
Consumer discretionary 0.2% | 5,410,335 | ||||
Specialty retail 0.2% | |||||
Carvana Company (B) | 10.250 | 05-01-30 | 8,660,000 | 5,410,335 | |
8 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Yield (%) | Shares | Value | |||
Short-term investments 0.1% | $3,397,658 | ||||
(Cost $3,397,658) | |||||
Short-term funds 0.1% | 3,397,658 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.4192(D) | 500,894 | 500,894 | ||
T. Rowe Price Government Reserve Fund | 4.5920(D) | 2,896,764 | 2,896,764 |
Total investments (Cost $1,552,444,796) 99.8% | $3,060,192,976 | ||||
Other assets and liabilities, net 0.2% | 6,066,178 | ||||
Total net assets 100.0% | $3,066,259,154 |
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 |
NYRS | New York Registry Shares |
(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 2-28-23. |
(D) | The rate shown is the annualized seven-day yield as of 2-28-23. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 9 |
Assets | |
Unaffiliated investments, at value (Cost $1,552,444,796) including $2,023,584 of securities loaned | $3,060,192,976 |
Dividends and interest receivable | 3,099,205 |
Receivable for fund shares sold | 405,286 |
Receivable for investments sold | 10,307,591 |
Other assets | 226,204 |
Total assets | 3,074,231,262 |
Liabilities | |
Payable for investments purchased | 5,431,602 |
Payable for fund shares repurchased | 1,922,950 |
Payable to affiliates | |
Investment management fees | 2,385 |
Accounting and legal services fees | 277,803 |
Transfer agent fees | 66,329 |
Trustees’ fees | 1,694 |
Other liabilities and accrued expenses | 269,345 |
Total liabilities | 7,972,108 |
Net assets | $3,066,259,154 |
Net assets consist of | |
Paid-in capital | $1,597,110,274 |
Total distributable earnings (loss) | 1,469,148,880 |
Net assets | $3,066,259,154 |
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 ($696,007,258 ÷ 20,404,054 shares)1 | $34.11 |
Class C ($41,443,194 ÷ 1,322,780 shares)1 | $31.33 |
Class 1 ($1,330,427,044 ÷ 37,641,646 shares) | $35.34 |
Class NAV ($998,381,658 ÷ 28,113,408 shares) | $35.51 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $35.91 |
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. |
10 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $9,868,054 |
Interest | 687,598 |
Securities lending | 13,292 |
Less foreign taxes withheld | (55,857) |
Total investment income | 10,513,087 |
Expenses | |
Investment management fees | 11,708,970 |
Distribution and service fees | 1,625,966 |
Accounting and legal services fees | 309,303 |
Transfer agent fees | 416,276 |
Trustees’ fees | 39,953 |
Custodian fees | 157,535 |
State registration fees | 31,483 |
Printing and postage | 34,104 |
Professional fees | 80,241 |
Other | 67,389 |
Total expenses | 14,471,220 |
Less expense reductions | (614,085) |
Net expenses | 13,857,135 |
Net investment loss | (3,344,048) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | (12,063,438) |
Affiliated investments | (2,235) |
(12,065,673) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | (189,093,784) |
Affiliated investments | 539 |
(189,093,245) | |
Net realized and unrealized loss | (201,158,918) |
Decrease in net assets from operations | $(204,502,966) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 11 |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment loss | $(3,344,048) | $(21,011,966) |
Net realized gain (loss) | (12,065,673) | 319,097,745 |
Change in net unrealized appreciation (depreciation) | (189,093,245) | (1,964,104,075) |
Decrease in net assets resulting from operations | (204,502,966) | (1,666,018,296) |
Distributions to shareholders | ||
From earnings | ||
Class A | (36,078,845) | (170,511,454) |
Class C | (2,553,228) | (14,757,655) |
Class 1 | (68,639,042) | (347,785,194) |
Class NAV | (53,548,260) | (225,193,801) |
Total distributions | (160,819,375) | (758,248,104) |
From fund share transactions | (138,845,357) | 392,096,995 |
Total decrease | (504,167,698) | (2,032,169,405) |
Net assets | ||
Beginning of period | 3,570,426,852 | 5,602,596,257 |
End of period | $3,066,259,154 | $3,570,426,852 |
12 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $38.26 | $65.28 | $55.94 | $40.48 | $42.40 | $38.65 |
Net investment loss2 | (0.08) | (0.36) | (0.45) | (0.23) | (0.12) | (0.16) |
Net realized and unrealized gain (loss) on investments | (2.24) | (17.44) | 12.43 | 16.33 | 0.84 | 9.76 |
Total from investment operations | (2.32) | (17.80) | 11.98 | 16.10 | 0.72 | 9.60 |
Less distributions | ||||||
From net realized gain | (1.83) | (9.22) | (2.64) | (0.64) | (2.64) | (5.85) |
Net asset value, end of period | $34.11 | $38.26 | $65.28 | $55.94 | $40.48 | $42.40 |
Total return (%)3,4 | (5.72)5 | (31.17) | 22.34 | 40.25 | 3.14 | 27.50 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $696 | $782 | $1,190 | $943 | $579 | $477 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.196 | 1.19 | 1.19 | 1.21 | 1.20 | 1.20 |
Expenses including reductions | 1.146 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Net investment loss | (0.48)6 | (0.73) | (0.79) | (0.52) | (0.30) | (0.40) |
Portfolio turnover (%) | 9 | 20 | 33 | 28 | 38 | 25 |
1 | Six months ended 2-28-23. 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 Blue Chip Growth Fund | 13 |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $35.43 | $61.56 | $53.27 | $38.86 | $41.11 | $37.89 |
Net investment loss2 | (0.19) | (0.67) | (0.81) | (0.53) | (0.39) | (0.43) |
Net realized and unrealized gain (loss) on investments | (2.08) | (16.24) | 11.74 | 15.58 | 0.78 | 9.50 |
Total from investment operations | (2.27) | (16.91) | 10.93 | 15.05 | 0.39 | 9.07 |
Less distributions | ||||||
From net realized gain | (1.83) | (9.22) | (2.64) | (0.64) | (2.64) | (5.85) |
Net asset value, end of period | $31.33 | $35.43 | $61.56 | $53.27 | $38.86 | $41.11 |
Total return (%)3,4 | (6.04)5 | (31.67) | 21.46 | 39.22 | 2.40 | 26.56 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $41 | $56 | $103 | $100 | $74 | $66 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.896 | 1.89 | 1.89 | 1.91 | 1.90 | 1.90 |
Expenses including reductions | 1.866 | 1.85 | 1.85 | 1.88 | 1.87 | 1.86 |
Net investment loss | (1.20)6 | (1.45) | (1.50) | (1.26) | (1.03) | (1.12) |
Portfolio turnover (%) | 9 | 20 | 33 | 28 | 38 | 25 |
1 | Six months ended 2-28-23. 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. |
14 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS 1 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $39.50 | $66.87 | $57.05 | $41.13 | $42.89 | $38.92 |
Net investment income (loss)2 | (0.02) | (0.20) | (0.25) | (0.08) | 0.01 | (0.03) |
Net realized and unrealized gain (loss) on investments | (2.31) | (17.95) | 12.71 | 16.64 | 0.87 | 9.85 |
Total from investment operations | (2.33) | (18.15) | 12.46 | 16.56 | 0.88 | 9.82 |
Less distributions | ||||||
From net realized gain | (1.83) | (9.22) | (2.64) | (0.64) | (2.64) | (5.85) |
Net asset value, end of period | $35.34 | $39.50 | $66.87 | $57.05 | $41.13 | $42.89 |
Total return (%)3 | (5.56)4 | (30.93) | 22.76 | 40.74 | 3.50 | 27.92 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,330 | $1,556 | $2,621 | $2,345 | $1,804 | $1,763 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.835 | 0.83 | 0.82 | 0.84 | 0.84 | 0.84 |
Expenses including reductions | 0.805 | 0.79 | 0.79 | 0.80 | 0.81 | 0.80 |
Net investment income (loss) | (0.14)5 | (0.39) | (0.43) | (0.18) | 0.04 | (0.07) |
Portfolio turnover (%) | 9 | 20 | 33 | 28 | 38 | 25 |
1 | Six months ended 2-28-23. 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 Blue Chip Growth Fund | 15 |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $39.67 | $67.08 | $57.20 | $41.22 | $42.95 | $38.95 |
Net investment income (loss)2 | (0.02) | (0.17) | (0.22) | (0.06) | 0.04 | (0.01) |
Net realized and unrealized gain (loss) on investments | (2.31) | (18.02) | 12.74 | 16.68 | 0.87 | 9.86 |
Total from investment operations | (2.33) | (18.19) | 12.52 | 16.62 | 0.91 | 9.85 |
Less distributions | ||||||
From net realized gain | (1.83) | (9.22) | (2.64) | (0.64) | (2.64) | (5.85) |
Net asset value, end of period | $35.51 | $39.67 | $67.08 | $57.20 | $41.22 | $42.95 |
Total return (%)3 | (5.52)4 | (30.91) | 22.81 | 40.80 | 3.57 | 27.98 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $998 | $1,177 | $1,689 | $1,732 | $1,501 | $882 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.785 | 0.78 | 0.77 | 0.79 | 0.79 | 0.79 |
Expenses including reductions | 0.755 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 |
Net investment income (loss) | (0.09)5 | (0.33) | (0.38) | (0.14) | 0.09 | (0.02) |
Portfolio turnover (%) | 9 | 20 | 33 | 28 | 38 | 25 |
1 | Six months ended 2-28-23. 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. |
16 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 17 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $373,542,017 | $360,394,249 | $13,147,768 | — |
Consumer discretionary | 472,344,204 | 471,803,945 | 540,259 | — |
Financials | 154,241,996 | 154,241,996 | — | — |
Health care | 441,632,797 | 441,632,797 | — | — |
Industrials | 46,748,714 | 46,748,714 | — | — |
Information technology | 1,525,833,238 | 1,514,142,281 | 11,690,957 | — |
Materials | 37,042,017 | 37,042,017 | — | — |
Corporate bonds | 5,410,335 | — | 5,410,335 | — |
Short-term investments | 3,397,658 | 3,397,658 | — | — |
Total investments in securities | $3,060,192,976 | $3,029,403,657 | $30,789,319 | — |
18 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 19 |
20 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $187,252 |
Class C | 7,998 |
Class 1 | 236,339 |
Class | Expense reduction |
Class NAV | $182,496 |
Total | $614,085 |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 21 |
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 | $1,050,671 | $390,409 |
Class C | 232,362 | 25,867 |
Class 1 | 342,933 | — |
Total | $1,625,966 | $416,276 |
22 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Borrower | $10,570,000 | 4 | 3.305% | $(3,882) |
Lender | 12,866,667 | 3 | 2.877% | 3,084 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,669,020 | $57,646,345 | 3,431,020 | $171,420,145 |
Distributions reinvested | 1,132,680 | 36,053,211 | 3,218,519 | 170,195,268 |
Repurchased | (2,835,624) | (97,748,076) | (4,440,500) | (206,763,003) |
Net increase (decrease) | (33,924) | $(4,048,520) | 2,209,039 | $134,852,410 |
Class C shares | ||||
Sold | 45,670 | $1,452,666 | 94,743 | $4,355,179 |
Distributions reinvested | 87,153 | 2,550,981 | 299,688 | 14,750,650 |
Repurchased | (392,686) | (12,557,637) | (478,853) | (20,919,343) |
Net decrease | (259,863) | $(8,553,990) | (84,422) | $(1,813,514) |
Class 1 shares | ||||
Sold | 149,353 | $5,393,396 | 373,938 | $20,141,445 |
Distributions reinvested | 2,082,495 | 68,639,042 | 6,386,067 | 347,785,194 |
Repurchased | (3,979,707) | (140,829,125) | (6,558,164) | (329,839,555) |
Net increase (decrease) | (1,747,859) | $(66,796,687) | 201,841 | $38,087,084 |
Class NAV shares | ||||
Sold | 257,352 | $9,770,493 | 2,761,489 | $125,279,645 |
Distributions reinvested | 1,617,284 | 53,548,260 | 4,118,394 | 225,193,801 |
Repurchased | (3,426,706) | (122,764,913) | (2,398,771) | (129,502,431) |
Net increase (decrease) | (1,552,070) | $(59,446,160) | 4,481,112 | $220,971,015 |
Total net increase (decrease) | (3,593,716) | $(138,845,357) | 6,807,570 | $392,096,995 |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 23 |
Fund | Affiliated Concentration |
JHF II Multimanager Lifestyle Growth Portfolio | 11.6% |
JHF II Multimanager Lifestyle Balanced Portfolio | 7.0% |
JHF II Multimanager Lifestyle Aggressive Portfolio | 5.2% |
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* | — | $10,701,419 | $34,520,295 | $(45,220,018) | $(2,235) | $539 | $13,292 | — | — |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
24 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 25 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
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 |
26 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
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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
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200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF2780010 | 457SA 2/23 |
Manulife Investment Management
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 2/28/2023 (% of net assets) | |
Taiwan Semiconductor Manufacturing Company, Ltd. | 3.7 |
Tencent Holdings, Ltd. | 2.4 |
Samsung Electronics Company, Ltd. | 2.0 |
Alibaba Group Holding, Ltd. | 0.8 |
Samsung Electronics Company, Ltd., GDR | 0.8 |
Infosys, Ltd. | 0.8 |
China Construction Bank Corp., H Shares | 0.7 |
Vale SA | 0.7 |
SK Hynix, Inc. | 0.6 |
Alibaba Group Holding, Ltd., ADR | 0.6 |
TOTAL | 13.1 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 3 |
TOP 10 COUNTRIES AS OF 2/28/2023 (% of net assets) | |
China | 24.7 |
Taiwan | 16.4 |
India | 14.8 |
South Korea | 12.0 |
Brazil | 4.7 |
Hong Kong | 3.6 |
Saudi Arabia | 3.2 |
South Africa | 3.2 |
Mexico | 3.0 |
Thailand | 2.4 |
TOTAL | 88.0 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 5 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,008.00 | $7.07 | 1.42% |
Hypothetical example | 1,000.00 | 1,017.80 | 7.10 | 1.42% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,005.30 | 10.54 | 2.12% |
Hypothetical example | 1,000.00 | 1,014.30 | 10.59 | 2.12% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,009.30 | 5.58 | 1.12% |
Hypothetical example | 1,000.00 | 1,019.20 | 5.61 | 1.12% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,010.50 | 5.08 | 1.02% |
Hypothetical example | 1,000.00 | 1,019.70 | 5.11 | 1.02% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,010.60 | 5.04 | 1.01% |
Hypothetical example | 1,000.00 | 1,019.80 | 5.06 | 1.01% |
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). |
6 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
Shares | Value | % of Net Assets | ||||
Common stocks 97.9% | $167,847,568 | |||||
(Cost $158,839,357) | ||||||
Australia 0.0% | 49,641 | 0.0% | ||||
Belgium 0.0% | 22,040 | 0.0% | ||||
Brazil 3.7% | 6,382,343 | 3.7% | ||||
Petroleo Brasileiro SA | 117,444 | 644,933 | 0.4% | |||
Vale SA | 69,353 | 1,130,218 | 0.7% | |||
OTHER SECURITIES | 4,607,192 | 2.6% | ||||
Canada 0.0% | 25,529 | 0.0% | ||||
Chile 0.7% | 1,127,724 | 0.7% | ||||
China 24.7% | 42,316,045 | 24.7% | ||||
Alibaba Group Holding, Ltd. (A) | 126,300 | 1,388,219 | 0.8% | |||
Alibaba Group Holding, Ltd., ADR (A) | 11,493 | 1,008,970 | 0.6% | |||
Aowei Holdings, Ltd. (A) | 9,116,000 | 696,818 | 0.4% | |||
Bank of China, Ltd., H Shares | 1,556,075 | 570,694 | 0.4% | |||
China Construction Bank Corp., H Shares | 1,958,000 | 1,196,882 | 0.7% | |||
China Merchants Bank Company, Ltd., H Shares | 116,961 | 634,689 | 0.4% | |||
China Petroleum & Chemical Corp., H Shares | 746,000 | 380,592 | 0.2% | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 1,091,000 | 544,368 | 0.3% | |||
Kweichow Moutai Company, Ltd., Class A | 1,200 | 313,940 | 0.2% | |||
Li Ning Company, Ltd. | 44,000 | 375,439 | 0.2% | |||
NetEase, Inc. | 36,700 | 570,335 | 0.4% | |||
NetEase, Inc., ADR | 1,024 | 79,503 | 0.1% | |||
PetroChina Company, Ltd., H Shares | 654,000 | 333,630 | 0.2% | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 125,500 | 856,730 | 0.5% | |||
Tencent Holdings, Ltd. | 90,900 | 3,993,092 | 2.4% | |||
Yum China Holdings, Inc. | 4,800 | 282,384 | 0.2% | |||
Yum China Holdings, Inc. (New York Stock Exchange) | 6,745 | 396,134 | 0.3% | |||
OTHER SECURITIES | 28,693,626 | 16.4% | ||||
Colombia 0.1% | 157,081 | 0.1% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 7 |
Shares | Value | % of Net Assets | ||||
Cyprus 0.0% | $12,901 | 0.0% | ||||
Czech Republic 0.1% | 216,889 | 0.1% | ||||
Egypt 0.0% | 37,594 | 0.0% | ||||
Greece 0.4% | 742,254 | 0.4% | ||||
Hong Kong 3.6% | 6,183,681 | 3.6% | ||||
China Resources Land, Ltd. | 82,444 | 366,321 | 0.2% | |||
OTHER SECURITIES | 5,817,360 | 3.4% | ||||
Hungary 0.2% | 260,396 | 0.2% | ||||
India 14.8% | 25,430,290 | 14.8% | ||||
Axis Bank, Ltd. | 46,026 | 469,914 | 0.3% | |||
Axis Bank, Ltd., GDR | 309 | 15,645 | 0.0% | |||
Bharti Airtel, Ltd. | 49,113 | 441,694 | 0.3% | |||
HDFC Bank, Ltd. | 40,076 | 776,734 | 0.5% | |||
Housing Development Finance Corp., Ltd. | 11,838 | 373,264 | 0.2% | |||
ICICI Bank, Ltd. | 56,831 | 587,374 | 0.4% | |||
ICICI Bank, Ltd., ADR | 1,674 | 34,618 | 0.0% | |||
Infosys, Ltd. | 73,723 | 1,326,458 | 0.8% | |||
Mahindra & Mahindra, Ltd. | 22,255 | 343,006 | 0.2% | |||
Reliance Industries, Ltd. | 31,757 | 889,727 | 0.5% | |||
Tata Consultancy Services, Ltd. | 13,575 | 546,073 | 0.3% | |||
Tata Steel, Ltd. | 257,243 | 323,993 | 0.2% | |||
OTHER SECURITIES | 19,301,790 | 11.1% | ||||
Indonesia 2.1% | 3,642,190 | 2.1% | ||||
Bank Rakyat Indonesia Persero Tbk PT | 1,217,227 | 372,551 | 0.2% | |||
OTHER SECURITIES | 3,269,639 | 1.9% | ||||
Malaysia 1.8% | 3,028,879 | 1.8% | ||||
Mexico 3.0% | 5,133,168 | 3.0% | ||||
America Movil SAB de CV, Series L | 288,988 | 296,783 | 0.2% | |||
America Movil SAB de CV, Series L, ADR | 6,074 | 125,003 | 0.1% | |||
Grupo KUO SAB de CV, Series B | 136,788 | 318,859 | 0.2% | |||
Organizacion Soriana SAB de CV, Series B (A) | 420,625 | 689,911 | 0.4% | |||
OTHER SECURITIES | 3,702,612 | 2.1% | ||||
Netherlands 0.0% | 54,425 | 0.0% | ||||
Panama 0.0% | 919 | 0.0% | ||||
Peru 0.1% | 115,775 | 0.1% | ||||
Philippines 1.2% | 1,988,321 | 1.2% | ||||
Poland 0.8% | 1,460,074 | 0.8% |
8 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | % of Net Assets | ||||
Qatar 0.9% | $1,506,855 | 0.9% | ||||
Qatar National Bank QPSC | 87,404 | 404,454 | 0.3% | |||
OTHER SECURITIES | 1,102,401 | 0.6% | ||||
Russia 0.0% | 36,303 | 0.0% | ||||
Saudi Arabia 3.2% | 5,415,844 | 3.2% | ||||
Al Rajhi Bank (A) | 21,054 | 393,725 | 0.2% | |||
Saudi Arabian Mining Company (A) | 18,591 | 314,450 | 0.2% | |||
Saudi Basic Industries Corp. | 15,698 | 369,927 | 0.2% | |||
OTHER SECURITIES | 4,337,742 | 2.6% | ||||
Singapore 0.1% | 107,160 | 0.1% | ||||
South Africa 3.2% | 5,409,509 | 3.2% | ||||
FirstRand, Ltd. | 98,384 | 350,912 | 0.2% | |||
MTN Group, Ltd. | 40,480 | 318,960 | 0.2% | |||
OTHER SECURITIES | 4,739,637 | 2.8% | ||||
South Korea 12.0% | 20,509,207 | 12.0% | ||||
Hyundai Motor Company | 2,517 | 334,995 | 0.2% | |||
Kia Corp. | 6,538 | 371,555 | 0.2% | |||
POSCO Holdings, Inc. | 1,540 | 371,176 | 0.2% | |||
Samsung Electronics Company, Ltd. | 72,439 | 3,314,441 | 2.0% | |||
Samsung Electronics Company, Ltd., GDR | 1,171 | 1,340,112 | 0.8% | |||
Shinhan Financial Group Company, Ltd. | 11,393 | 334,556 | 0.2% | |||
SK Hynix, Inc. | 15,174 | 1,025,532 | 0.6% | |||
OTHER SECURITIES | 13,416,840 | 7.8% | ||||
Spain 0.0% | 11,511 | 0.0% | ||||
Taiwan 16.4% | 28,121,230 | 16.4% | ||||
ASE Technology Holding Company, Ltd., ADR | 44,610 | 319,854 | 0.2% | |||
CTBC Financial Holding Company, Ltd. | 426,967 | 316,995 | 0.2% | |||
Hon Hai Precision Industry Company, Ltd. | 130,352 | 431,205 | 0.3% | |||
MediaTek, Inc. | 31,000 | 727,850 | 0.4% | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 379,000 | 6,270,146 | 3.7% | |||
United Microelectronics Corp. | 244,468 | 398,166 | 0.3% | |||
OTHER SECURITIES | 19,657,014 | 11.3% | ||||
Thailand 2.4% | 4,104,974 | 2.4% | ||||
Turkey 1.0% | 1,774,359 | 1.0% | ||||
United Arab Emirates 1.3% | 2,237,602 | 1.3% | ||||
Emirates Telecommunications Group Company PJSC | 56,367 | 391,101 | 0.2% | |||
OTHER SECURITIES | 1,846,501 | 1.1% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 9 |
Shares | Value | % of Net Assets | ||||
United Kingdom 0.0% | $34,758 | 0.0% | ||||
United States 0.1% | 190,097 | 0.1% | ||||
Preferred securities 1.1% | $1,891,477 | |||||
(Cost $1,614,352) | ||||||
Brazil 1.0% | 1,634,379 | 1.0% | ||||
Petroleo Brasileiro SA | 150,238 | 724,294 | 0.5% | |||
OTHER SECURITIES | 910,085 | 0.5% | ||||
Chile 0.1% | 186,761 | 0.1% | ||||
Colombia 0.0% | 45,001 | 0.0% | ||||
Philippines 0.0% | 8,415 | 0.0% | ||||
Thailand 0.0% | 16,921 | 0.0% | ||||
Rights 0.0% | $1,479 | |||||
(Cost $0) |
Yield (%) | Shares | Value | % of Net Assets | |||
Short-term investments 0.0% | $37,721 | |||||
(Cost $37,728) | ||||||
Short-term funds 0.0% | 37,721 | 0.0% | ||||
John Hancock Collateral Trust (B) | 4.5832 (C) | 3,774 | 37,721 | 0.0% |
Total investments (Cost $160,491,437) 99.0% | $169,778,245 | 99.0% | |||
Other assets and liabilities, net 1.0% | 1,636,071 | 1.0% | |||
Total net assets 100.0% | $171,414,316 | 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 |
GDR | Global Depositary Receipt |
(A) | Non-income producing security. |
(B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(C) | The rate shown is the annualized seven-day yield as of 2-28-23. |
10 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 E-Mini Index Futures | 6 | Long | Mar 2023 | $1,191,589 | $1,192,650 | $1,061 |
$1,061 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 11 |
Assets | |
Unaffiliated investments, at value (Cost $160,453,709) including $36,990 of securities loaned | $169,740,524 |
Affiliated investments, at value (Cost $37,728) | 37,721 |
Total investments, at value (Cost $160,491,437) | 169,778,245 |
Cash | 843,092 |
Foreign currency, at value (Cost $458,001) | 455,965 |
Collateral held at broker for futures contracts | 63,600 |
Dividends and interest receivable | 345,032 |
Receivable for fund shares sold | 440,741 |
Receivable for investments sold | 506,759 |
Receivable for securities lending income | 202 |
Other assets | 47,668 |
Total assets | 172,481,304 |
Liabilities | |
Payable for futures variation margin | 7,500 |
Foreign capital gains tax payable | 652,579 |
Payable for investments purchased | 8,929 |
Payable for fund shares repurchased | 121,226 |
Payable upon return of securities loaned | 37,746 |
Payable to affiliates | |
Investment management fees | 46 |
Accounting and legal services fees | 13,907 |
Transfer agent fees | 8,490 |
Trustees’ fees | 71 |
Other liabilities and accrued expenses | 216,494 |
Total liabilities | 1,066,988 |
Net assets | $171,414,316 |
Net assets consist of | |
Paid-in capital | $167,529,621 |
Total distributable earnings (loss) | 3,884,695 |
Net assets | $171,414,316 |
12 | JOHN HANCOCK Emerging Markets 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 ($40,414,332 ÷ 3,874,048 shares)1 | $10.43 |
Class C ($1,262,751 ÷ 120,585 shares)1 | $10.47 |
Class I ($52,716,475 ÷ 5,062,490 shares) | $10.41 |
Class R6 ($533,862 ÷ 51,363 shares) | $10.39 |
Class NAV ($76,486,896 ÷ 7,350,379 shares) | $10.41 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $10.98 |
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 Emerging Markets Fund | 13 |
Investment income | |
Dividends | $1,726,798 |
Interest | 9,418 |
Securities lending | 177 |
Less foreign taxes withheld | (210,047) |
Total investment income | 1,526,346 |
Expenses | |
Investment management fees | 607,970 |
Distribution and service fees | 66,733 |
Accounting and legal services fees | 15,288 |
Transfer agent fees | 47,228 |
Trustees’ fees | 1,856 |
Custodian fees | 246,253 |
State registration fees | 34,962 |
Printing and postage | 18,267 |
Professional fees | 40,903 |
Other | 14,063 |
Total expenses | 1,093,523 |
Less expense reductions | (178,212) |
Net expenses | 915,311 |
Net investment income | 611,035 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | (1,827,128) |
Affiliated investments | (39) |
Futures contracts | (114,129) |
(1,941,296) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 3,046,167 |
Affiliated investments | (17) |
Futures contracts | 1,939 |
3,048,089 | |
Net realized and unrealized gain | 1,106,793 |
Increase in net assets from operations | $1,717,828 |
14 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $611,035 | $4,234,769 |
Net realized gain (loss) | (1,941,296) | 11,074,414 |
Change in net unrealized appreciation (depreciation) | 3,048,089 | (50,750,914) |
Increase (decrease) in net assets resulting from operations | 1,717,828 | (35,441,731) |
Distributions to shareholders | ||
From earnings | ||
Class A | (740,947) | (1,369,613) |
Class C | (14,558) | (34,271) |
Class I | (973,909) | (1,332,525) |
Class R6 | (14,197) | (29,921) |
Class NAV | (1,715,785) | (2,647,457) |
Total distributions | (3,459,396) | (5,413,787) |
From fund share transactions | 14,236,089 | 2,370,430 |
Total increase (decrease) | 12,494,521 | (38,485,088) |
Net assets | ||
Beginning of period | 158,919,795 | 197,404,883 |
End of period | $171,414,316 | $158,919,795 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 15 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.54 | $13.27 | $10.51 | $10.10 | $11.13 | $11.51 |
Net investment income2 | 0.033 | 0.25 | 0.11 | 0.13 | 0.14 | 0.13 |
Net realized and unrealized gain (loss) on investments | 0.05 | (2.65) | 2.78 | 0.50 | (1.04) | (0.39) |
Total from investment operations | 0.08 | (2.40) | 2.89 | 0.63 | (0.90) | (0.26) |
Less distributions | ||||||
From net investment income | (0.19) | (0.33) | (0.13) | (0.22) | (0.13) | (0.12) |
Net asset value, end of period | $10.43 | $10.54 | $13.27 | $10.51 | $10.10 | $11.13 |
Total return (%)4,5 | 0.806 | (18.46) | 27.61 | 6.11 | (8.06) | (2.34) |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $40 | $43 | $57 | $49 | $52 | $55 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.647 | 1.49 | 1.54 | 1.57 | 1.51 | 1.45 |
Expenses including reductions | 1.427 | 1.42 | 1.51 | 1.56 | 1.50 | 1.44 |
Net investment income | 0.503,7 | 2.09 | 0.87 | 1.30 | 1.38 | 1.09 |
Portfolio turnover (%) | 9 | 24 | 10 | 14 | 13 | 11 |
1 | Six months ended 2-28-23. 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. |
16 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.54 | $13.26 | $10.52 | $10.11 | $11.13 | $11.52 |
Net investment income (loss)2 | (0.01)3 | 0.16 | 0.02 | 0.06 | 0.06 | 0.04 |
Net realized and unrealized gain (loss) on investments | 0.05 | (2.65) | 2.78 | 0.50 | (1.03) | (0.39) |
Total from investment operations | 0.04 | (2.49) | 2.80 | 0.56 | (0.97) | (0.35) |
Less distributions | ||||||
From net investment income | (0.11) | (0.23) | (0.06) | (0.15) | (0.05) | (0.04) |
Net asset value, end of period | $10.47 | $10.54 | $13.26 | $10.52 | $10.11 | $11.13 |
Total return (%)4,5 | 0.536 | (19.08) | 26.65 | 5.40 | (8.71) | (3.04) |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $2 | $2 | $3 | $3 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.347 | 2.19 | 2.24 | 2.27 | 2.21 | 2.15 |
Expenses including reductions | 2.127 | 2.12 | 2.21 | 2.26 | 2.20 | 2.14 |
Net investment income (loss) | (0.19)3,7 | 1.36 | 0.12 | 0.59 | 0.65 | 0.36 |
Portfolio turnover (%) | 9 | 24 | 10 | 14 | 13 | 11 |
1 | Six months ended 2-28-23. 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 I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.54 | $13.27 | $10.51 | $10.10 | $11.12 | $11.50 |
Net investment income2 | 0.043 | 0.28 | 0.15 | 0.15 | 0.17 | 0.15 |
Net realized and unrealized gain (loss) on investments | 0.05 | (2.64) | 2.77 | 0.51 | (1.03) | (0.38) |
Total from investment operations | 0.09 | (2.36) | 2.92 | 0.66 | (0.86) | (0.23) |
Less distributions | ||||||
From net investment income | (0.22) | (0.37) | (0.16) | (0.25) | (0.16) | (0.15) |
Net asset value, end of period | $10.41 | $10.54 | $13.27 | $10.51 | $10.10 | $11.12 |
Total return (%)4 | 0.935 | (18.20) | 27.93 | 6.41 | (7.72) | (2.07) |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $53 | $38 | $46 | $37 | $68 | $64 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.346 | 1.19 | 1.24 | 1.27 | 1.22 | 1.15 |
Expenses including reductions | 1.126 | 1.12 | 1.21 | 1.26 | 1.21 | 1.14 |
Net investment income | 0.793,6 | 2.32 | 1.21 | 1.43 | 1.69 | 1.29 |
Portfolio turnover (%) | 9 | 24 | 10 | 14 | 13 | 11 |
1 | Six months ended 2-28-23. 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. |
18 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.52 | $13.26 | $10.49 | $10.09 | $11.11 | $11.49 |
Net investment income2 | 0.053 | 0.29 | 0.06 | 0.18 | 0.17 | 0.20 |
Net realized and unrealized gain (loss) on investments | 0.06 | (2.65) | 2.88 | 0.48 | (1.01) | (0.42) |
Total from investment operations | 0.11 | (2.36) | 2.94 | 0.66 | (0.84) | (0.22) |
Less distributions | ||||||
From net investment income | (0.24) | (0.38) | (0.17) | (0.26) | (0.18) | (0.16) |
Net asset value, end of period | $10.39 | $10.52 | $13.26 | $10.49 | $10.09 | $11.11 |
Total return (%)4 | 1.055 | (18.20) | 28.20 | 6.42 | (7.56) | (1.99) |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $1 | $67 | $60 | $72 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.246 | 1.08 | 1.13 | 1.16 | 1.11 | 1.05 |
Expenses including reductions | 1.026 | 1.01 | 1.10 | 1.15 | 1.10 | 1.04 |
Net investment income | 0.923,6 | 2.38 | 0.53 | 1.75 | 1.71 | 1.67 |
Portfolio turnover (%) | 9 | 24 | 10 | 14 | 13 | 11 |
1 | Six months ended 2-28-23. 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 NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.54 | $13.28 | $10.51 | $10.10 | $11.13 | $11.51 |
Net investment income2 | 0.053 | 0.30 | 0.16 | 0.18 | 0.10 | 0.17 |
Net realized and unrealized gain (loss) on investments | 0.06 | (2.66) | 2.78 | 0.49 | (0.95) | (0.39) |
Total from investment operations | 0.11 | (2.36) | 2.94 | 0.67 | (0.85) | (0.22) |
Less distributions | ||||||
From net investment income | (0.24) | (0.38) | (0.17) | (0.26) | (0.18) | (0.16) |
Net asset value, end of period | $10.41 | $10.54 | $13.28 | $10.51 | $10.10 | $11.13 |
Total return (%)4 | 1.065 | (18.15) | 28.16 | 6.53 | (7.63) | (1.97) |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $76 | $76 | $91 | $75 | $68 | $962 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.236 | 1.07 | 1.12 | 1.14 | 1.10 | 1.04 |
Expenses including reductions | 1.016 | 1.00 | 1.09 | 1.14 | 1.09 | 1.03 |
Net investment income | 0.913,6 | 2.55 | 1.30 | 1.77 | 0.93 | 1.46 |
Portfolio turnover (%) | 9 | 24 | 10 | 14 | 13 | 11 |
1 | Six months ended 2-28-23. 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. |
20 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 21 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $49,641 | — | $49,641 | — |
Belgium | 22,040 | — | 22,040 | — |
Brazil | 6,382,343 | $6,382,343 | — | — |
Canada | 25,529 | — | 25,529 | — |
Chile | 1,127,724 | 65,336 | 1,062,388 | — |
China | 42,316,045 | 2,774,414 | 39,471,008 | $70,623 |
Colombia | 157,081 | 157,081 | — | — |
Cyprus | 12,901 | — | 12,901 | — |
Czech Republic | 216,889 | — | 216,889 | — |
Egypt | 37,594 | — | 37,594 | — |
Greece | 742,254 | — | 731,692 | 10,562 |
Hong Kong | 6,183,681 | — | 5,989,577 | 194,104 |
Hungary | 260,396 | — | 260,396 | — |
India | 25,430,290 | 104,790 | 25,314,555 | 10,945 |
Indonesia | 3,642,190 | — | 3,529,678 | 112,512 |
Malaysia | 3,028,879 | — | 3,028,879 | — |
Mexico | 5,133,168 | 5,133,168 | — | — |
Netherlands | 54,425 | — | 54,425 | — |
Panama | 919 | 919 | — | — |
Peru | 115,775 | 115,678 | — | 97 |
22 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Philippines | $1,988,321 | $14,562 | $1,972,742 | $1,017 |
Poland | 1,460,074 | — | 1,460,074 | — |
Qatar | 1,506,855 | — | 1,506,855 | — |
Russia | 36,303 | — | — | 36,303 |
Saudi Arabia | 5,415,844 | — | 5,415,844 | — |
Singapore | 107,160 | 39,972 | 67,188 | — |
South Africa | 5,409,509 | 519,251 | 4,890,258 | — |
South Korea | 20,509,207 | 64,963 | 20,444,244 | — |
Spain | 11,511 | — | 11,511 | — |
Taiwan | 28,121,230 | 319,854 | 27,790,630 | 10,746 |
Thailand | 4,104,974 | — | 4,071,410 | 33,564 |
Turkey | 1,774,359 | — | 1,774,085 | 274 |
United Arab Emirates | 2,237,602 | — | 2,237,602 | — |
United Kingdom | 34,758 | — | 34,758 | — |
United States | 190,097 | — | 190,097 | — |
Preferred securities | ||||
Brazil | 1,634,379 | 1,634,379 | — | — |
Chile | 186,761 | — | 186,761 | — |
Colombia | 45,001 | 45,001 | — | — |
Philippines | 8,415 | — | 8,415 | — |
Thailand | 16,921 | — | 16,921 | — |
Rights | 1,479 | — | 1,479 | — |
Short-term investments | 37,721 | 37,721 | — | — |
Total investments in securities | $169,778,245 | $17,409,432 | $151,888,066 | $480,747 |
Derivatives: | ||||
Assets | ||||
Futures | $1,061 | $1,061 | — | — |
Level 3 includes securities valued at $0. Refer to Fund’s investments. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 23 |
24 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 25 |
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 | $1,061 | — |
1 | Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities. |
26 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $(114,129) |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Futures contracts |
Equity | $1,939 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 27 |
Class | Expense reduction |
Class A | $43,842 |
Class C | 1,422 |
Class I | 50,415 |
Class | Expense reduction |
Class R6 | $653 |
Class NAV | 81,880 |
Total | $178,212 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
28 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $60,247 | $22,434 |
Class C | 6,486 | 724 |
Class I | — | 24,043 |
Class R6 | — | 27 |
Total | $66,733 | $47,228 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 86,893 | $899,972 | 250,208 | $3,024,998 |
Distributions reinvested | 71,593 | 730,960 | 110,051 | 1,352,525 |
Repurchased | (325,633) | (3,335,152) | (607,921) | (7,294,944) |
Net decrease | (167,147) | $(1,704,220) | (247,662) | $(2,917,421) |
Class C shares | ||||
Sold | 6,156 | $62,176 | 11,125 | $135,227 |
Distributions reinvested | 1,417 | 14,558 | 2,765 | 34,142 |
Repurchased | (22,449) | (225,760) | (39,945) | (488,131) |
Net decrease | (14,876) | $(149,026) | (26,055) | $(318,762) |
Class I shares | ||||
Sold | 2,350,864 | $24,387,761 | 1,950,741 | $22,374,365 |
Distributions reinvested | 95,377 | 971,892 | 108,331 | 1,329,223 |
Repurchased | (1,036,354) | (10,693,285) | (1,860,291) | (21,656,244) |
Net increase | 1,409,887 | $14,666,368 | 198,781 | $2,047,344 |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 29 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 26 | $264 | 589 | $7,061 |
Distributions reinvested | 1,382 | 14,054 | 2,422 | 29,649 |
Repurchased | (15,974) | (162,470) | (30,439) | (374,162) |
Net decrease | (14,566) | $(148,152) | (27,428) | $(337,452) |
Class NAV shares | ||||
Sold | 336,493 | $3,454,822 | 791,863 | $9,556,264 |
Distributions reinvested | 168,545 | 1,715,785 | 216,119 | 2,647,457 |
Repurchased | (341,317) | (3,599,488) | (695,109) | (8,307,000) |
Net increase | 163,721 | $1,571,119 | 312,873 | $3,896,721 |
Total net increase | 1,377,019 | $14,236,089 | 210,509 | $2,370,430 |
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* | 3,774 | $212,055 | $1,134,560 | $(1,308,838) | $(39) | $(17) | $177 | — | $37,721 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
30 | JOHN HANCOCK Emerging Markets Fund | SEMIANNUAL REPORT |
Issuer, Description | Original acquisition date | Acquisition cost | Beginning share amount | Shares purchased | Shares sold | Ending share amount | Value as a percentage of net assets | Ending value |
Yes Bank, Ltd., Lock-In Shares | 10-4-21 | $100,844 | 70,811 | — | — | 70,811 | 0.0%1 | $14,999 |
1 | Less than 0.05%. |
SEMIANNUAL REPORT | JOHN HANCOCK Emerging Markets Fund | 31 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
32 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Jed S. Fogdall
Mary T. Phillips, 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 EMERGING MARKETS FUND | 33 |
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
MF2780015 | 368SA 2/23 |
Manulife Investment Management
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 2/28/2023 (% of net assets) | |
Wells Fargo & Company | 3.4 |
TotalEnergies SE, ADR | 3.1 |
General Electric Company | 2.9 |
The Southern Company | 2.7 |
American International Group, Inc. | 2.4 |
Qualcomm, Inc. | 2.3 |
Elevance Health, Inc. | 2.2 |
Chubb, Ltd. | 1.9 |
CF Industries Holdings, Inc. | 1.9 |
Sempra Energy | 1.9 |
TOTAL | 24.7 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2023 (% of net assets) | |
United States | 87.9 |
France | 3.9 |
Germany | 3.0 |
Switzerland | 1.9 |
Canada | 1.4 |
Ireland | 1.1 |
Other countries | 0.8 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 3 |
4 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 5 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,037.40 | $5.66 | 1.12% |
Hypothetical example | 1,000.00 | 1,019.20 | 5.61 | 1.12% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,033.40 | 9.18 | 1.82% |
Hypothetical example | 1,000.00 | 1,015.80 | 9.10 | 1.82% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,038.90 | 3.84 | 0.76% |
Hypothetical example | 1,000.00 | 1,021.00 | 3.81 | 0.76% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,039.80 | 3.59 | 0.71% |
Hypothetical example | 1,000.00 | 1,021.30 | 3.56 | 0.71% |
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). |
6 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 96.7% | $1,722,100,019 | ||||
(Cost $1,212,298,356) | |||||
Communication services 5.4% | 96,621,566 | ||||
Diversified telecommunication services 0.8% | |||||
AT&T, Inc. | 154,688 | 2,925,150 | |||
Verizon Communications, Inc. | 293,699 | 11,398,458 | |||
Entertainment 1.3% | |||||
The Walt Disney Company (A) | 228,028 | 22,713,869 | |||
Warner Brothers Discovery, Inc. (A) | 77,143 | 1,204,974 | |||
Interactive media and services 0.7% | |||||
Meta Platforms, Inc., Class A (A) | 73,100 | 12,788,114 | |||
Media 2.6% | |||||
Comcast Corp., Class A | 450,207 | 16,734,194 | |||
News Corp., Class A | 1,476,979 | 25,330,190 | |||
News Corp., Class B | 97,099 | 1,675,929 | |||
Paramount Global, Class B (B) | 86,400 | 1,850,688 | |||
Consumer discretionary 4.5% | 80,901,237 | ||||
Automobiles 1.0% | |||||
Volkswagen AG, ADR | 1,386,154 | 18,879,417 | |||
Hotels, restaurants and leisure 1.2% | |||||
Las Vegas Sands Corp. (A) | 361,097 | 20,752,245 | |||
Leisure products 0.6% | |||||
Mattel, Inc. (A) | 638,628 | 11,488,918 | |||
Multiline retail 0.5% | |||||
Kohl’s Corp. | 303,461 | 8,509,046 | |||
Specialty retail 1.2% | |||||
Best Buy Company, Inc. | 93,900 | 7,804,029 | |||
The TJX Companies, Inc. | 175,817 | 13,467,582 | |||
Consumer staples 6.8% | 121,238,648 | ||||
Beverages 0.5% | |||||
Constellation Brands, Inc., Class A | 40,800 | 9,126,960 | |||
Food and staples retailing 0.9% | |||||
Walmart, Inc. | 114,323 | 16,248,728 | |||
Food products 2.4% | |||||
Conagra Brands, Inc. | 723,010 | 26,324,794 | |||
Mondelez International, Inc., Class A | 36,326 | 2,367,729 | |||
Tyson Foods, Inc., Class A | 236,851 | 14,031,053 | |||
Household products 1.3% | |||||
Kimberly-Clark Corp. | 190,903 | 23,872,420 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 7 |
Shares | Value | ||||
Consumer staples (continued) | |||||
Tobacco 1.7% | |||||
Philip Morris International, Inc. | 300,791 | $29,266,964 | |||
Energy 8.2% | 145,261,125 | ||||
Oil, gas and consumable fuels 8.2% | |||||
Chevron Corp. | 30,493 | 4,902,360 | |||
Enbridge, Inc. | 115,700 | 4,341,064 | |||
EOG Resources, Inc. | 151,041 | 17,070,654 | |||
Exxon Mobil Corp. | 248,098 | 27,268,451 | |||
Hess Corp. | 109,958 | 14,811,343 | |||
Suncor Energy, Inc. | 28,500 | 957,600 | |||
TC Energy Corp. (B) | 494,989 | 19,705,512 | |||
The Williams Companies, Inc. | 58,200 | 1,751,820 | |||
TotalEnergies SE, ADR | 879,540 | 54,452,321 | |||
Financials 21.6% | 384,734,522 | ||||
Banks 8.8% | |||||
Bank of America Corp. | 292,334 | 10,027,056 | |||
Citigroup, Inc. | 211,175 | 10,704,461 | |||
Fifth Third Bancorp | 574,134 | 20,841,064 | |||
Huntington Bancshares, Inc. | 1,632,504 | 25,009,961 | |||
JPMorgan Chase & Co. | 95,181 | 13,644,196 | |||
The PNC Financial Services Group, Inc. | 19,462 | 3,073,439 | |||
U.S. Bancorp | 253,800 | 12,113,874 | |||
Wells Fargo & Company | 1,294,462 | 60,541,991 | |||
Capital markets 3.1% | |||||
Franklin Resources, Inc. | 59,634 | 1,757,414 | |||
Morgan Stanley | 152,165 | 14,683,923 | |||
Raymond James Financial, Inc. | 11,953 | 1,296,422 | |||
State Street Corp. | 66,004 | 5,853,235 | |||
The Carlyle Group, Inc. | 99,800 | 3,433,120 | |||
The Charles Schwab Corp. | 119,519 | 9,312,920 | |||
The Goldman Sachs Group, Inc. | 56,461 | 19,854,511 | |||
Diversified financial services 1.9% | |||||
Apollo Global Management, Inc. | 58,408 | 4,141,127 | |||
Equitable Holdings, Inc. | 940,581 | 29,553,055 | |||
Insurance 7.8% | |||||
American International Group, Inc. | 680,982 | 41,614,811 | |||
Chubb, Ltd. | 162,709 | 34,334,853 | |||
Loews Corp. | 292,965 | 17,897,232 | |||
MetLife, Inc. | 379,529 | 27,223,615 | |||
The Hartford Financial Services Group, Inc. | 227,673 | 17,822,242 |
8 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Health care 16.6% | $294,921,653 | ||||
Biotechnology 1.6% | |||||
AbbVie, Inc. | 145,421 | 22,380,292 | |||
Biogen, Inc. (A) | 19,577 | 5,283,049 | |||
Health care equipment and supplies 4.4% | |||||
Becton, Dickinson and Company | 113,316 | 26,578,268 | |||
GE HealthCare Technologies, Inc. (A) | 200,130 | 15,209,880 | |||
Medtronic PLC | 194,018 | 16,064,690 | |||
Zimmer Biomet Holdings, Inc. | 160,926 | 19,933,904 | |||
Health care providers and services 5.2% | |||||
Cardinal Health, Inc. | 122,638 | 9,284,923 | |||
Centene Corp. (A) | 135,227 | 9,249,527 | |||
CVS Health Corp. | 202,973 | 16,956,364 | |||
Elevance Health, Inc. | 82,182 | 38,598,420 | |||
The Cigna Group | 63,330 | 18,498,693 | |||
Pharmaceuticals 5.4% | |||||
AstraZeneca PLC, ADR | 149,200 | 9,724,856 | |||
Johnson & Johnson | 200,587 | 30,741,964 | |||
Merck & Company, Inc. | 148,760 | 15,804,262 | |||
Pfizer, Inc. | 470,482 | 19,087,455 | |||
Sanofi, ADR | 320,360 | 15,008,866 | |||
Viatris, Inc. | 571,600 | 6,516,240 | |||
Industrials 11.1% | 197,144,814 | ||||
Aerospace and defense 2.6% | |||||
L3Harris Technologies, Inc. | 136,339 | 28,793,433 | |||
The Boeing Company (A) | 82,524 | 16,632,712 | |||
Air freight and logistics 1.8% | |||||
United Parcel Service, Inc., Class B | 176,391 | 32,189,594 | |||
Airlines 0.6% | |||||
Southwest Airlines Company (A) | 334,467 | 11,231,402 | |||
Commercial services and supplies 0.6% | |||||
Stericycle, Inc. (A) | 211,465 | 10,082,651 | |||
Industrial conglomerates 4.2% | |||||
3M Company | 29,714 | 3,201,386 | |||
General Electric Company | 613,992 | 52,011,262 | |||
Siemens AG, ADR | 265,611 | 20,303,305 | |||
Machinery 1.3% | |||||
Cummins, Inc. | 21,500 | 5,226,220 | |||
Flowserve Corp. | 49,106 | 1,703,487 | |||
Stanley Black & Decker, Inc. | 184,200 | 15,769,362 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 9 |
Shares | Value | ||||
Information technology 7.5% | $134,508,773 | ||||
Communications equipment 0.3% | |||||
Cisco Systems, Inc. | 123,618 | 5,985,584 | |||
Electronic equipment, instruments and components 0.3% | |||||
TE Connectivity, Ltd. | 40,235 | 5,122,720 | |||
IT services 1.2% | |||||
Accenture PLC, Class A | 11,200 | 2,974,160 | |||
Fiserv, Inc. (A) | 161,365 | 18,571,498 | |||
Semiconductors and semiconductor equipment 4.1% | |||||
Applied Materials, Inc. | 131,765 | 15,304,505 | |||
Qualcomm, Inc. | 332,745 | 41,103,990 | |||
Texas Instruments, Inc. | 103,316 | 17,713,528 | |||
Software 1.3% | |||||
Microsoft Corp. | 90,912 | 22,675,271 | |||
Technology hardware, storage and peripherals 0.3% | |||||
Samsung Electronics Company, Ltd. | 110,535 | 5,057,517 | |||
Materials 4.1% | 73,722,362 | ||||
Chemicals 2.8% | |||||
CF Industries Holdings, Inc. | 390,111 | 33,506,634 | |||
DuPont de Nemours, Inc. | 14,263 | 1,041,627 | |||
International Flavors & Fragrances, Inc. | 111,707 | 10,411,092 | |||
RPM International, Inc. | 54,380 | 4,819,699 | |||
Containers and packaging 1.3% | |||||
International Paper Company | 657,964 | 23,943,310 | |||
Real estate 4.1% | 72,564,062 | ||||
Equity real estate investment trusts 4.1% | |||||
Equity Residential | 422,608 | 26,421,452 | |||
Rayonier, Inc. | 427,643 | 14,360,252 | |||
Vornado Realty Trust | 52,437 | 1,037,204 | |||
Welltower, Inc. | 40,380 | 2,992,966 | |||
Weyerhaeuser Company | 888,070 | 27,752,188 | |||
Utilities 6.8% | 120,481,257 | ||||
Electric utilities 2.8% | |||||
PG&E Corp. (A) | 147,400 | 2,302,388 | |||
The Southern Company | 759,432 | 47,889,782 | |||
Multi-utilities 4.0% | |||||
Ameren Corp. | 133,357 | 11,029,957 | |||
Dominion Energy, Inc. | 369,470 | 20,549,921 | |||
NiSource, Inc. | 208,994 | 5,732,705 | |||
Sempra Energy | 219,902 | 32,976,504 |
10 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Preferred securities 2.0% | $35,718,885 | ||||
(Cost $33,246,619) | |||||
Consumer discretionary 0.8% | 14,177,894 | ||||
Automobiles 0.8% | |||||
Dr. Ing. h.c. F. Porsche AG (A)(B) | 117,645 | 14,177,894 | |||
Health care 0.4% | 6,564,002 | ||||
Health care equipment and supplies 0.4% | |||||
Becton, Dickinson and Company, 6.000% | 135,704 | 6,564,002 | |||
Utilities 0.8% | 14,976,989 | ||||
Electric utilities 0.5% | |||||
NextEra Energy, Inc., 5.279% | 127,698 | 6,072,040 | |||
NextEra Energy, Inc., 6.926% (B) | 72,955 | 3,268,384 | |||
Multi-utilities 0.3% | |||||
NiSource, Inc., 7.750% | 54,708 | 5,636,565 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.8% | $31,002,102 | ||||
(Cost $31,002,240) | |||||
Short-term funds 1.8% | 31,002,102 | ||||
John Hancock Collateral Trust (C) | 4.5832(D) | 1,175,864 | 11,753,346 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.4192(D) | 1,981,226 | 1,981,226 | ||
T. Rowe Price Government Reserve Fund | 4.5920(D) | 17,267,530 | 17,267,530 |
Total investments (Cost $1,276,547,215) 100.5% | $1,788,821,006 | ||||
Other assets and liabilities, net (0.5%) | (8,398,264) | ||||
Total net assets 100.0% | $1,780,422,742 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-23. |
(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 2-28-23. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 11 |
Assets | |
Unaffiliated investments, at value (Cost $1,264,793,731) including $23,430,922 of securities loaned | $1,777,067,660 |
Affiliated investments, at value (Cost $11,753,484) | 11,753,346 |
Total investments, at value (Cost $1,276,547,215) | 1,788,821,006 |
Foreign currency, at value (Cost $651) | 645 |
Dividends and interest receivable | 4,615,616 |
Receivable for fund shares sold | 261,143 |
Receivable for investments sold | 1,442,707 |
Receivable for securities lending income | 7,417 |
Other assets | 123,121 |
Total assets | 1,795,271,655 |
Liabilities | |
Payable for investments purchased | 2,251,681 |
Payable for fund shares repurchased | 542,537 |
Payable upon return of securities loaned | 11,753,963 |
Payable to affiliates | |
Accounting and legal services fees | 153,458 |
Transfer agent fees | 12,773 |
Trustees’ fees | 872 |
Other liabilities and accrued expenses | 133,629 |
Total liabilities | 14,848,913 |
Net assets | $1,780,422,742 |
Net assets consist of | |
Paid-in capital | $1,250,578,852 |
Total distributable earnings (loss) | 529,843,890 |
Net assets | $1,780,422,742 |
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 ($141,966,528 ÷ 7,596,892 shares)1 | $18.69 |
Class C ($2,157,924 ÷ 115,074 shares)1 | $18.75 |
Class 1 ($186,321,280 ÷ 9,958,625 shares) | $18.71 |
Class NAV ($1,449,977,010 ÷ 77,641,657 shares) | $18.68 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $19.67 |
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. |
12 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $27,678,791 |
Interest | 284,973 |
Securities lending | 28,366 |
Less foreign taxes withheld | (1,039,905) |
Total investment income | 26,952,225 |
Expenses | |
Investment management fees | 6,058,585 |
Distribution and service fees | 252,546 |
Accounting and legal services fees | 169,446 |
Transfer agent fees | 74,065 |
Trustees’ fees | 21,702 |
Custodian fees | 100,159 |
State registration fees | 27,620 |
Printing and postage | 13,076 |
Professional fees | 57,157 |
Other | 35,602 |
Total expenses | 6,809,958 |
Less expense reductions | (263,371) |
Net expenses | 6,546,587 |
Net investment income | 20,405,638 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 36,784,913 |
Affiliated investments | (996) |
36,783,917 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 11,038,262 |
Affiliated investments | (97) |
11,038,165 | |
Net realized and unrealized gain | 47,822,082 |
Increase in net assets from operations | $68,227,720 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 13 |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $20,405,638 | $34,554,398 |
Net realized gain | 36,783,917 | 175,404,966 |
Change in net unrealized appreciation (depreciation) | 11,038,165 | (225,272,189) |
Increase (decrease) in net assets resulting from operations | 68,227,720 | (15,312,825) |
Distributions to shareholders | ||
From earnings | ||
Class A | (12,505,431) | (8,043,969) |
Class C | (220,685) | (182,321) |
Class 1 | (17,972,164) | (16,851,647) |
Class NAV | (140,323,678) | (169,415,986) |
Total distributions | (171,021,958) | (194,493,923) |
From fund share transactions | 85,865,116 | (246,588,248) |
Total decrease | (16,929,122) | (456,394,996) |
Net assets | ||
Beginning of period | 1,797,351,864 | 2,253,746,860 |
End of period | $1,780,422,742 | $1,797,351,864 |
14 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $19.93 | $22.20 | $16.28 | $18.31 | $20.97 | $20.22 |
Net investment income2 | 0.19 | 0.27 | 0.27 | 0.33 | 0.36 | 0.31 |
Net realized and unrealized gain (loss) on investments | 0.49 | (0.64) | 6.06 | (0.90) | (0.84) | 2.22 |
Total from investment operations | 0.68 | (0.37) | 6.33 | (0.57) | (0.48) | 2.53 |
Less distributions | ||||||
From net investment income | (0.21) | (0.27) | (0.30) | (0.38) | (0.36) | (0.33) |
From net realized gain | (1.71) | (1.63) | (0.11) | (1.08) | (1.82) | (1.45) |
Total distributions | (1.92) | (1.90) | (0.41) | (1.46) | (2.18) | (1.78) |
Net asset value, end of period | $18.69 | $19.93 | $22.20 | $16.28 | $18.31 | $20.97 |
Total return (%)3,4 | 3.745 | (1.91) | 39.49 | (3.96) | (0.94) | 12.83 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $142 | $121 | $90 | $59 | $51 | $43 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.156 | 1.14 | 1.14 | 1.17 | 1.16 | 1.18 |
Expenses including reductions | 1.126 | 1.11 | 1.11 | 1.14 | 1.13 | 1.14 |
Net investment income | 1.966 | 1.29 | 1.36 | 1.99 | 1.97 | 1.52 |
Portfolio turnover (%) | 9 | 15 | 22 | 31 | 26 | 19 |
1 | Six months ended 2-28-23. 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 | 15 |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $19.99 | $22.25 | $16.32 | $18.34 | $21.00 | $20.25 |
Net investment income2 | 0.12 | 0.12 | 0.14 | 0.22 | 0.24 | 0.17 |
Net realized and unrealized gain (loss) on investments | 0.49 | (0.63) | 6.07 | (0.90) | (0.86) | 2.22 |
Total from investment operations | 0.61 | (0.51) | 6.21 | (0.68) | (0.62) | 2.39 |
Less distributions | ||||||
From net investment income | (0.14) | (0.12) | (0.17) | (0.26) | (0.22) | (0.19) |
From net realized gain | (1.71) | (1.63) | (0.11) | (1.08) | (1.82) | (1.45) |
Total distributions | (1.85) | (1.75) | (0.28) | (1.34) | (2.04) | (1.64) |
Net asset value, end of period | $18.75 | $19.99 | $22.25 | $16.32 | $18.34 | $21.00 |
Total return (%)3,4 | 3.345 | (2.56) | 38.50 | (4.60) | (1.66) | 12.00 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2 | $2 | $2 | $2 | $3 | $3 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.856 | 1.84 | 1.84 | 1.87 | 1.86 | 1.88 |
Expenses including reductions | 1.826 | 1.81 | 1.81 | 1.84 | 1.83 | 1.84 |
Net investment income | 1.266 | 0.58 | 0.69 | 1.28 | 1.28 | 0.80 |
Portfolio turnover (%) | 9 | 15 | 22 | 31 | 26 | 19 |
1 | Six months ended 2-28-23. 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. |
16 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS 1 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $19.96 | $22.22 | $16.30 | $18.33 | $20.99 | $20.24 |
Net investment income2 | 0.22 | 0.35 | 0.34 | 0.40 | 0.43 | 0.39 |
Net realized and unrealized gain (loss) on investments | 0.49 | (0.63) | 6.06 | (0.91) | (0.85) | 2.21 |
Total from investment operations | 0.71 | (0.28) | 6.40 | (0.51) | (0.42) | 2.60 |
Less distributions | ||||||
From net investment income | (0.25) | (0.35) | (0.37) | (0.44) | (0.42) | (0.40) |
From net realized gain | (1.71) | (1.63) | (0.11) | (1.08) | (1.82) | (1.45) |
Total distributions | (1.96) | (1.98) | (0.48) | (1.52) | (2.24) | (1.85) |
Net asset value, end of period | $18.71 | $19.96 | $22.22 | $16.30 | $18.33 | $20.99 |
Total return (%)3 | 3.894 | (1.48) | 39.95 | (3.58) | (0.57) | 13.21 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $186 | $186 | $194 | $160 | $197 | $235 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.795 | 0.77 | 0.77 | 0.79 | 0.80 | 0.82 |
Expenses including reductions | 0.765 | 0.74 | 0.74 | 0.76 | 0.77 | 0.78 |
Net investment income | 2.315 | 1.65 | 1.74 | 2.35 | 2.32 | 1.86 |
Portfolio turnover (%) | 9 | 15 | 22 | 31 | 26 | 19 |
1 | Six months ended 2-28-23. 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 | 17 |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $19.92 | $22.19 | $16.28 | $18.31 | $20.97 | $20.22 |
Net investment income2 | 0.23 | 0.36 | 0.35 | 0.41 | 0.44 | 0.40 |
Net realized and unrealized gain (loss) on investments | 0.49 | (0.64) | 6.05 | (0.91) | (0.85) | 2.21 |
Total from investment operations | 0.72 | (0.28) | 6.40 | (0.50) | (0.41) | 2.61 |
Less distributions | ||||||
From net investment income | (0.25) | (0.36) | (0.38) | (0.45) | (0.43) | (0.41) |
From net realized gain | (1.71) | (1.63) | (0.11) | (1.08) | (1.82) | (1.45) |
Total distributions | (1.96) | (1.99) | (0.49) | (1.53) | (2.25) | (1.86) |
Net asset value, end of period | $18.68 | $19.92 | $22.19 | $16.28 | $18.31 | $20.97 |
Total return (%)3 | 3.984 | (1.49) | 40.01 | (3.53) | (0.52) | 13.28 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,450 | $1,488 | $1,968 | $1,664 | $1,495 | $1,344 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.745 | 0.72 | 0.72 | 0.74 | 0.75 | 0.77 |
Expenses including reductions | 0.715 | 0.69 | 0.69 | 0.71 | 0.72 | 0.73 |
Net investment income | 2.365 | 1.69 | 1.79 | 2.41 | 2.38 | 1.92 |
Portfolio turnover (%) | 9 | 15 | 22 | 31 | 26 | 19 |
1 | Six months ended 2-28-23. 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. |
18 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 19 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $96,621,566 | $96,621,566 | — | — |
Consumer discretionary | 80,901,237 | 80,901,237 | — | — |
Consumer staples | 121,238,648 | 121,238,648 | — | — |
Energy | 145,261,125 | 145,261,125 | — | — |
Financials | 384,734,522 | 384,734,522 | — | — |
Health care | 294,921,653 | 294,921,653 | — | — |
Industrials | 197,144,814 | 197,144,814 | — | — |
Information technology | 134,508,773 | 129,451,256 | $5,057,517 | — |
Materials | 73,722,362 | 73,722,362 | — | — |
Real estate | 72,564,062 | 72,564,062 | — | — |
Utilities | 120,481,257 | 120,481,257 | — | — |
Preferred securities | ||||
Consumer discretionary | 14,177,894 | — | 14,177,894 | — |
Health care | 6,564,002 | 6,564,002 | — | — |
Utilities | 14,976,989 | 14,976,989 | — | — |
Short-term investments | 31,002,102 | 31,002,102 | — | — |
Total investments in securities | $1,788,821,006 | $1,769,585,595 | $19,235,411 | — |
20 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 21 |
22 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
Aggregate daily net assets ($) | 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 advisory 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 advisory 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 advisory 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 advisory 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 advisory fee for that day is 0.695% on the first $2 billion of aggregate net assets. |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 23 |
When aggregate net assets exceed $3 billion on any day, the annual rate of advisory 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 advisory fee for that day is 0.680% on the first $4 billion of aggregate net assets. |
When aggregate net assets exceed $5.5 billion on any day, the annual rate of advisory 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 advisory fee for that day is 0.670% on the first $7.5 billion of aggregate net assets. |
Class | Expense reduction |
Class A | $19,528 |
Class C | 346 |
Class 1 | 27,582 |
Class | Expense reduction |
Class NAV | $215,915 |
Total | $263,371 |
24 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
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 | $195,033 | $72,775 |
Class C | 11,541 | 1,290 |
Class 1 | 45,972 | — |
Total | $252,546 | $74,065 |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 25 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $13,500,000 | 2 | 3.112% | $2,334 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,538,821 | $29,517,034 | 2,477,487 | $51,779,220 |
Distributions reinvested | 687,977 | 12,498,338 | 388,574 | 8,027,170 |
Repurchased | (714,353) | (13,756,082) | (820,590) | (17,181,895) |
Net increase | 1,512,445 | $28,259,290 | 2,045,471 | $42,624,495 |
Class C shares | ||||
Sold | 12,934 | $253,561 | 35,301 | $742,669 |
Distributions reinvested | 12,092 | 220,685 | 8,786 | 182,321 |
Repurchased | (28,517) | (542,873) | (32,585) | (689,740) |
Net increase (decrease) | (3,491) | $(68,627) | 11,502 | $235,250 |
Class 1 shares | ||||
Sold | 341,537 | $6,557,544 | 858,706 | $18,252,736 |
Distributions reinvested | 988,495 | 17,972,164 | 814,733 | 16,851,647 |
Repurchased | (700,584) | (13,508,114) | (1,052,541) | (22,417,033) |
Net increase | 629,448 | $11,021,594 | 620,898 | $12,687,350 |
Class NAV shares | ||||
Sold | 394,523 | $7,463,971 | 1,214,956 | $26,270,657 |
Distributions reinvested | 7,734,385 | 140,323,678 | 8,198,722 | 169,415,986 |
Repurchased | (5,147,737) | (101,134,790) | (23,441,598) | (497,821,986) |
Net increase (decrease) | 2,981,171 | $46,652,859 | (14,027,920) | $(302,135,343) |
Total net increase (decrease) | 5,119,573 | $85,865,116 | (11,350,049) | $(246,588,248) |
26 | JOHN HANCOCK Equity Income Fund | SEMIANNUAL REPORT |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 30.0% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 17.8% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 13.0% |
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* | 1,175,864 | $6,253,562 | $75,321,141 | $(69,820,264) | $(996) | $(97) | $28,366 | — | $11,753,346 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Equity Income Fund | 27 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
28 | JOHN HANCOCK EQUITY INCOME FUND | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
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 |
SEMIANNUAL REPORT | JOHN HANCOCK EQUITY INCOME FUND | 29 |
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
MF2780040 | 458SA 2/23 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 1 |
2 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2023 (% of net assets) | |
Anheuser-Busch InBev SA/NV | 6.6 |
Amazon.com, Inc. | 6.5 |
eBay, Inc. | 6.2 |
Ferrari NV | 5.7 |
Danone SA | 5.6 |
Liberty Media Corp.-Liberty Formula One, Series A | 5.2 |
Oracle Corp. | 5.1 |
Heineken Holding NV | 5.0 |
Comcast Corp., Class A | 4.8 |
EXOR NV | 4.5 |
TOTAL | 55.2 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2023 (% of net assets) | |
United States | 54.4 |
Netherlands | 9.5 |
Italy | 8.7 |
Belgium | 6.6 |
France | 6.6 |
United Kingdom | 5.7 |
Spain | 3.7 |
Taiwan | 3.3 |
Switzerland | 1.5 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 3 |
4 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 5 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,075.00 | $6.79 | 1.32% |
Hypothetical example | 1,000.00 | 1,018.20 | 6.61 | 1.32% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,076.90 | 5.20 | 1.01% |
Hypothetical example | 1,000.00 | 1,019.80 | 5.06 | 1.01% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,076.90 | 4.74 | 0.92% |
Hypothetical example | 1,000.00 | 1,020.20 | 4.61 | 0.92% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,077.00 | 4.69 | 0.91% |
Hypothetical example | 1,000.00 | 1,020.30 | 4.56 | 0.91% |
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). |
6 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 97.8% | $286,964,245 | ||||
(Cost $222,585,919) | |||||
Belgium 6.6% | 19,433,518 | ||||
Anheuser-Busch InBev SA/NV | 320,376 | 19,433,518 | |||
France 6.6% | 19,406,871 | ||||
Danone SA | 294,802 | 16,571,479 | |||
Sodexo SA | 30,614 | 2,835,392 | |||
Italy 8.7% | 25,580,329 | ||||
Ferrari NV | 64,206 | 16,717,316 | |||
Salvatore Ferragamo SpA | 466,180 | 8,863,013 | |||
Netherlands 9.5% | 27,903,249 | ||||
EXOR NV (A) | 158,649 | 13,090,797 | |||
Heineken Holding NV | 173,146 | 14,812,452 | |||
Spain 3.7% | 10,781,112 | ||||
Cellnex Telecom SA (A)(B) | 287,353 | 10,781,112 | |||
Switzerland 1.3% | 3,706,091 | ||||
Cie Financiere Richemont SA, A Shares | 24,528 | 3,706,091 | |||
Taiwan 3.3% | 9,859,633 | ||||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 113,238 | 9,859,633 | |||
United Kingdom 5.7% | 16,632,531 | ||||
Associated British Foods PLC | 305,182 | 7,356,651 | |||
GSK PLC | 441,955 | 7,571,086 | |||
Haleon PLC (A) | 440,555 | 1,704,794 | |||
United States 52.4% | 153,660,911 | ||||
Alphabet, Inc., Class A (A) | 111,652 | 10,055,379 | |||
Amazon.com, Inc. (A) | 200,753 | 18,916,955 | |||
American Tower Corp. | 30,595 | 6,058,116 | |||
Analog Devices, Inc. | 35,579 | 6,527,679 | |||
CarGurus, Inc. (A) | 328,681 | 5,604,011 | |||
CDW Corp. | 26,916 | 5,448,337 | |||
Comcast Corp., Class A | 375,757 | 13,966,888 | |||
eBay, Inc. | 397,897 | 18,263,472 | |||
Liberty Media Corp.-Liberty Formula One, Series A (A) | 253,226 | 15,386,012 | |||
Moderna, Inc. (A) | 56,787 | 7,882,603 | |||
Oracle Corp. | 170,266 | 14,881,248 | |||
salesforce.com, Inc. (A) | 66,907 | 10,946,654 | |||
The Hain Celestial Group, Inc. (A) | 169,180 | 3,016,479 | |||
The Walt Disney Company (A) | 43,669 | 4,349,869 | |||
Walmart, Inc. | 86,943 | 12,357,209 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 7 |
Shares | Value | ||||
Warrants 0.2% | $681,848 | ||||
(Cost $0) | |||||
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (A) | 583,817 | 681,848 | |||
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 2.7% | $7,888,929 | ||||
(Cost $7,888,929) | |||||
U.S. Government Agency 1.5% | 4,294,000 | ||||
Federal Home Loan Bank Discount Note | 4.400 | 03-01-23 | 4,294,000 | 4,294,000 |
Yield (%) | Shares | Value | |||
Short-term funds 1.2% | 3,594,929 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 4.3886(C) | 3,594,930 | 3,594,929 |
Total investments (Cost $230,474,848) 100.7% | $295,535,022 | ||||
Other assets and liabilities, net (0.7%) | (2,179,211) | ||||
Total net assets 100.0% | $293,355,811 |
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 | |
CHF | Swiss Franc |
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) | The rate shown is the annualized seven-day yield as of 2-28-23. |
* | 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. |
8 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $230,474,848) | $295,535,022 |
Foreign currency, at value (Cost $17) | 16 |
Dividends and interest receivable | 521,300 |
Receivable for fund shares sold | 8,593 |
Receivable for investments sold | 661,179 |
Other assets | 57,218 |
Total assets | 296,783,328 |
Liabilities | |
Payable for fund shares repurchased | 3,319,176 |
Payable to affiliates | |
Accounting and legal services fees | 27,610 |
Transfer agent fees | 1,276 |
Trustees’ fees | 158 |
Other liabilities and accrued expenses | 79,297 |
Total liabilities | 3,427,517 |
Net assets | $293,355,811 |
Net assets consist of | |
Paid-in capital | $238,010,680 |
Total distributable earnings (loss) | 55,345,131 |
Net assets | $293,355,811 |
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 ($5,612,713 ÷ 554,543 shares)1 | $10.12 |
Class I ($7,501,956 ÷ 732,076 shares) | $10.25 |
Class R6 ($8,328,153 ÷ 810,615 shares) | $10.27 |
Class NAV ($271,912,989 ÷ 26,463,912 shares) | $10.27 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $10.65 |
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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 9 |
Investment income | |
Dividends | $1,793,416 |
Interest | 29,675 |
Less foreign taxes withheld | (86,417) |
Total investment income | 1,736,674 |
Expenses | |
Investment management fees | 1,263,521 |
Distribution and service fees | 7,685 |
Accounting and legal services fees | 30,981 |
Transfer agent fees | 7,187 |
Trustees’ fees | 4,392 |
Custodian fees | 52,384 |
State registration fees | 29,358 |
Printing and postage | 9,882 |
Professional fees | 38,604 |
Other | 13,761 |
Total expenses | 1,457,755 |
Less expense reductions | (11,220) |
Net expenses | 1,446,535 |
Net investment income | 290,139 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 2,109,520 |
2,109,520 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 21,158,898 |
21,158,898 | |
Net realized and unrealized gain | 23,268,418 |
Increase in net assets from operations | $23,558,557 |
10 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $290,139 | $920,777 |
Net realized gain | 2,109,520 | 23,559,164 |
Change in net unrealized appreciation (depreciation) | 21,158,898 | (128,588,435) |
Increase (decrease) in net assets resulting from operations | 23,558,557 | (104,108,494) |
Distributions to shareholders | ||
From earnings | ||
Class A | (390,822) | (566,982) |
Class I | (596,549) | (8,147,464) |
Class R6 | (878,755) | (1,071,842) |
Class NAV | (24,518,214) | (33,523,141) |
Total distributions | (26,384,340) | (43,309,429) |
From fund share transactions | (34,455,595) | (41,842,590) |
Total decrease | (37,281,378) | (189,260,513) |
Net assets | ||
Beginning of period | 330,637,189 | 519,897,702 |
End of period | $293,355,811 | $330,637,189 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 11 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.22 | $14.34 | $12.02 | $11.91 | $13.03 | $14.21 |
Net investment income (loss)2 | (0.01) | (0.02) | (0.05) | (0.01) | 0.02 | 0.05 |
Net realized and unrealized gain (loss) on investments | 0.71 | (2.86) | 3.37 | 0.86 | 0.26 | 0.84 |
Total from investment operations | 0.70 | (2.88) | 3.32 | 0.85 | 0.28 | 0.89 |
Less distributions | ||||||
From net investment income | — | — | — | (0.05) | (0.02) | (0.08) |
From net realized gain | (0.80) | (1.24) | (1.00) | (0.69) | (1.38) | (1.99) |
Total distributions | (0.80) | (1.24) | (1.00) | (0.74) | (1.40) | (2.07) |
Net asset value, end of period | $10.12 | $10.22 | $14.34 | $12.02 | $11.91 | $13.03 |
Total return (%)3,4 | 7.505 | (21.96) | 28.93 | 7.34 | 4.61 | 6.80 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $6 | $5 | $7 | $5 | $5 | $3 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.336 | 1.30 | 1.30 | 1.32 | 1.31 | 1.29 |
Expenses including reductions | 1.326 | 1.29 | 1.29 | 1.31 | 1.30 | 1.28 |
Net investment income (loss) | (0.26)6 | (0.18) | (0.38) | (0.09) | 0.20 | 0.41 |
Portfolio turnover (%) | 12 | 30 | 34 | 49 | 26 | 40 |
1 | Six months ended 2-28-23. 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. |
12 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.35 | $14.47 | $12.08 | $11.97 | $13.10 | $14.28 |
Net investment income (loss)2 | —3 | 0.01 | (0.01) | 0.03 | 0.09 | 0.07 |
Net realized and unrealized gain (loss) on investments | 0.73 | (2.89) | 3.40 | 0.86 | 0.22 | 0.86 |
Total from investment operations | 0.73 | (2.88) | 3.39 | 0.89 | 0.31 | 0.93 |
Less distributions | ||||||
From net investment income | (0.03) | — | — | (0.09) | (0.06) | (0.12) |
From net realized gain | (0.80) | (1.24) | (1.00) | (0.69) | (1.38) | (1.99) |
Total distributions | (0.83) | (1.24) | (1.00) | (0.78) | (1.44) | (2.11) |
Net asset value, end of period | $10.25 | $10.35 | $14.47 | $12.08 | $11.97 | $13.10 |
Total return (%)4 | 7.695 | (21.75) | 29.39 | 7.60 | 4.90 | 7.10 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $8 | $8 | $94 | $75 | $31 | $5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.016 | 1.00 | 1.00 | 1.02 | 1.01 | 1.00 |
Expenses including reductions | 1.016 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 |
Net investment income (loss) | 0.086 | 0.09 | (0.08) | 0.27 | 0.77 | 0.56 |
Portfolio turnover (%) | 12 | 30 | 34 | 49 | 26 | 40 |
1 | Six months ended 2-28-23. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than 0.005%. |
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 FUNDAMENTAL GLOBAL FRANCHISE FUND | 13 |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.38 | $14.50 | $12.10 | $11.98 | $13.11 | $14.29 |
Net investment income2 | 0.01 | 0.03 | —3 | 0.04 | 0.08 | 0.13 |
Net realized and unrealized gain (loss) on investments | 0.72 | (2.91) | 3.41 | 0.87 | 0.24 | 0.81 |
Total from investment operations | 0.73 | (2.88) | 3.41 | 0.91 | 0.32 | 0.94 |
Less distributions | ||||||
From net investment income | (0.04) | —3 | (0.01) | (0.10) | (0.07) | (0.13) |
From net realized gain | (0.80) | (1.24) | (1.00) | (0.69) | (1.38) | (1.99) |
Total distributions | (0.84) | (1.24) | (1.01) | (0.79) | (1.45) | (2.12) |
Net asset value, end of period | $10.27 | $10.38 | $14.50 | $12.10 | $11.98 | $13.11 |
Total return (%)4 | 7.695 | (21.68) | 29.48 | 7.80 | 5.02 | 7.19 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $8 | $11 | $13 | $11 | $7 | $4 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.926 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 |
Expenses including reductions | 0.926 | 0.88 | 0.89 | 0.90 | 0.90 | 0.89 |
Net investment income | 0.166 | 0.27 | 0.03 | 0.35 | 0.71 | 1.05 |
Portfolio turnover (%) | 12 | 30 | 34 | 49 | 26 | 40 |
1 | Six months ended 2-28-23. 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. |
14 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.38 | $14.50 | $12.10 | $11.98 | $13.11 | $14.29 |
Net investment income2 | 0.01 | 0.03 | 0.01 | 0.04 | 0.07 | 0.09 |
Net realized and unrealized gain (loss) on investments | 0.72 | (2.91) | 3.40 | 0.87 | 0.26 | 0.85 |
Total from investment operations | 0.73 | (2.88) | 3.41 | 0.91 | 0.33 | 0.94 |
Less distributions | ||||||
From net investment income | (0.04) | —3 | (0.01) | (0.10) | (0.08) | (0.13) |
From net realized gain | (0.80) | (1.24) | (1.00) | (0.69) | (1.38) | (1.99) |
Total distributions | (0.84) | (1.24) | (1.01) | (0.79) | (1.46) | (2.12) |
Net asset value, end of period | $10.27 | $10.38 | $14.50 | $12.10 | $11.98 | $13.11 |
Total return (%)4 | 7.705 | (21.68) | 29.49 | 7.81 | 5.04 | 7.21 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $272 | $307 | $406 | $349 | $444 | $425 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.916 | 0.88 | 0.88 | 0.89 | 0.89 | 0.88 |
Expenses including reductions | 0.916 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 |
Net investment income | 0.206 | 0.23 | 0.05 | 0.32 | 0.63 | 0.65 |
Portfolio turnover (%) | 12 | 30 | 34 | 49 | 26 | 40 |
1 | Six months ended 2-28-23. 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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 15 |
16 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Belgium | $19,433,518 | — | $19,433,518 | — |
France | 19,406,871 | — | 19,406,871 | — |
Italy | 25,580,329 | $16,717,316 | 8,863,013 | — |
Netherlands | 27,903,249 | — | 27,903,249 | — |
Spain | 10,781,112 | — | 10,781,112 | — |
Switzerland | 3,706,091 | — | 3,706,091 | — |
Taiwan | 9,859,633 | 9,859,633 | — | — |
United Kingdom | 16,632,531 | — | 16,632,531 | — |
United States | 153,660,911 | 153,660,911 | — | — |
Warrants | 681,848 | 681,848 | — | — |
Short-term investments | 7,888,929 | 3,594,929 | 4,294,000 | — |
Total investments in securities | $295,535,022 | $184,514,637 | $111,020,385 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 17 |
18 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 19 |
Class | Expense reduction |
Class A | $183 |
Class I | 271 |
Class R6 | 385 |
Class | Expense reduction |
Class NAV | $10,381 |
Total | $11,220 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
20 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $7,685 | $2,860 |
Class I | — | 3,845 |
Class R6 | — | 482 |
Total | $7,685 | $7,187 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $13,585,000 | 2 | 3.124% | $2,357 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 130,135 | $1,343,680 | 76,871 | $947,119 |
Distributions reinvested | 41,799 | 390,822 | 43,347 | 566,982 |
Repurchased | (108,668) | (1,127,912) | (91,044) | (1,113,556) |
Net increase | 63,266 | $606,590 | 29,174 | $400,545 |
Class I shares | ||||
Sold | 28,574 | $291,576 | 1,317,234 | $16,646,200 |
Distributions reinvested | 63,059 | 596,539 | 616,765 | 8,147,464 |
Repurchased | (178,289) | (1,782,128) | (7,637,968) | (87,214,238) |
Net decrease | (86,656) | $(894,013) | (5,703,969) | $(62,420,574) |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 21 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 42,896 | $431,985 | 331,133 | $3,914,006 |
Distributions reinvested | 92,696 | 878,755 | 80,955 | 1,071,842 |
Repurchased | (337,385) | (3,463,687) | (264,679) | (3,558,752) |
Net increase (decrease) | (201,793) | $(2,152,947) | 147,409 | $1,427,096 |
Class NAV shares | ||||
Sold | 697,472 | $6,896,766 | 1,156,987 | $14,592,199 |
Distributions reinvested | 2,586,309 | 24,518,214 | 2,531,959 | 33,523,141 |
Repurchased | (6,358,679) | (63,430,205) | (2,174,154) | (29,364,997) |
Net increase (decrease) | (3,074,898) | $(32,015,225) | 1,514,792 | $18,750,343 |
Total net decrease | (3,300,081) | $(34,455,595) | (4,012,594) | $(41,842,590) |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 33.0% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 30.0% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 8.8% |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio | 5.1% |
22 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 23 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Jonathan T. White, 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 |
24 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
GOVERNANCE FUNDS
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Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 1 |
2 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2023 (% of net assets) | |
Microsoft Corp. | 5.1 |
Sumitomo Mitsui Financial Group, Inc. | 4.2 |
Oracle Corp. | 3.3 |
Alphabet, Inc., Class A | 3.2 |
Air Liquide SA | 2.8 |
Wells Fargo & Company | 2.6 |
TotalEnergies SE | 2.6 |
Apple, Inc. | 2.5 |
AutoZone, Inc. | 2.5 |
Capgemini SE | 2.4 |
TOTAL | 31.2 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2023 (% of net assets) | |
United States | 55.0 |
France | 13.7 |
Japan | 9.8 |
Netherlands | 6.4 |
Ireland | 4.4 |
United Kingdom | 3.5 |
Switzerland | 3.3 |
South Korea | 2.3 |
Spain | 1.6 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 3 |
4 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 5 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,044.90 | $6.54 | 1.29% |
Hypothetical example | 1,000.00 | 1,018.40 | 6.46 | 1.29% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,040.40 | 10.07 | 1.99% |
Hypothetical example | 1,000.00 | 1,014.90 | 9.94 | 1.99% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,046.40 | 5.02 | 0.99% |
Hypothetical example | 1,000.00 | 1,019.90 | 4.96 | 0.99% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,042.70 | 7.04 | 1.39% |
Hypothetical example | 1,000.00 | 1,017.90 | 6.95 | 1.39% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,045.30 | 5.38 | 1.06% |
Hypothetical example | 1,000.00 | 1,019.50 | 5.31 | 1.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,046.50 | 4.52 | 0.89% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.46 | 0.89% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,046.60 | 4.47 | 0.88% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.41 | 0.88% |
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). |
6 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 96.3% | $644,560,772 | ||||
(Cost $559,072,956) | |||||
France 13.7% | 91,602,268 | ||||
Air Liquide SA | 119,980 | 19,061,948 | |||
Capgemini SE | 86,337 | 16,191,274 | |||
Carrefour SA | 402,278 | 7,952,800 | |||
Cie Generale des Etablissements Michelin SCA | 271,961 | 8,543,920 | |||
Sanofi | 123,939 | 11,588,061 | |||
Thales SA | 79,412 | 11,102,079 | |||
TotalEnergies SE | 278,137 | 17,162,186 | |||
Ireland 4.4% | 29,694,981 | ||||
Accenture PLC, Class A | 59,740 | 15,863,957 | |||
CRH PLC | 294,015 | 13,831,024 | |||
Japan 9.8% | 65,501,065 | ||||
FANUC Corp. | 71,104 | 12,085,616 | |||
Mitsubishi Estate Company, Ltd. | 540,078 | 6,713,283 | |||
Sumitomo Mitsui Financial Group, Inc. | 642,400 | 28,056,089 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 191,700 | 7,102,491 | |||
Tokyo Electric Power Company Holdings, Inc. (A) | 3,484,000 | 11,543,586 | |||
Netherlands 6.4% | 42,707,283 | ||||
Heineken NV | 104,499 | 10,651,404 | |||
ING Groep NV | 1,006,304 | 14,083,311 | |||
Koninklijke Ahold Delhaize NV | 327,012 | 10,383,228 | |||
Stellantis NV | 433,819 | 7,589,340 | |||
Spain 1.6% | 10,861,548 | ||||
Amadeus IT Group SA (A) | 172,727 | 10,861,548 | |||
Switzerland 3.3% | 22,221,528 | ||||
Chubb, Ltd. | 60,837 | 12,837,824 | |||
Roche Holding AG | 32,544 | 9,383,704 | |||
United Kingdom 3.5% | 23,598,841 | ||||
Amcor PLC | 343,110 | 3,822,245 | |||
Amcor PLC, CHESS Depositary Interest | 850,793 | 9,438,312 | |||
Reckitt Benckiser Group PLC | 148,999 | 10,338,284 | |||
United States 53.6% | 358,373,258 | ||||
Advance Auto Parts, Inc. | 34,272 | 4,968,069 | |||
Alphabet, Inc., Class A (A) | 234,383 | 21,108,533 | |||
Apple, Inc. | 112,488 | 16,581,856 | |||
Arthur J. Gallagher & Company | 62,219 | 11,656,730 | |||
AutoZone, Inc. (A) | 6,659 | 16,557,870 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 7 |
Shares | Value | ||||
United States (continued) | |||||
Bank of America Corp. | 339,734 | $11,652,876 | |||
Cisco Systems, Inc. | 316,056 | 15,303,432 | |||
ConocoPhillips | 155,175 | 16,037,336 | |||
Electronic Arts, Inc. | 109,320 | 12,127,961 | |||
Elevance Health, Inc. | 14,148 | 6,644,891 | |||
FMC Corp. | 107,392 | 13,869,677 | |||
Intercontinental Exchange, Inc. | 88,861 | 9,046,050 | |||
Johnson & Johnson | 101,072 | 15,490,295 | |||
Lowe’s Companies, Inc. | 48,694 | 10,018,791 | |||
Microsoft Corp. | 137,164 | 34,211,443 | |||
Oracle Corp. | 253,756 | 22,178,274 | |||
Otis Worldwide Corp. | 185,428 | 15,690,917 | |||
Philip Morris International, Inc. | 149,356 | 14,532,339 | |||
T-Mobile US, Inc. (A) | 91,801 | 13,052,266 | |||
UnitedHealth Group, Inc. | 28,671 | 13,645,676 | |||
Vertex Pharmaceuticals, Inc. (A) | 39,085 | 11,345,985 | |||
Visa, Inc., Class A | 60,657 | 13,340,901 | |||
Walmart, Inc. | 71,129 | 10,109,565 | |||
Waste Management, Inc. | 79,828 | 11,955,041 | |||
Wells Fargo & Company | 368,751 | 17,246,484 | |||
Preferred securities 2.3% | $15,508,350 | ||||
(Cost $16,167,951) | |||||
South Korea 2.3% | 15,508,350 | ||||
Samsung Electronics Company, Ltd. | 384,593 | 15,508,350 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.6% | $10,529,831 | ||||
(Cost $10,529,831) | |||||
Short-term funds 1.6% | 10,529,831 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 4.3886(B) | 10,529,831 | 10,529,831 |
Total investments (Cost $585,770,738) 100.2% | $670,598,953 | ||||
Other assets and liabilities, net (0.2%) | (1,287,238) | ||||
Total net assets 100.0% | $669,311,715 |
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) | The rate shown is the annualized seven-day yield as of 2-28-23. |
8 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $585,770,738) | $670,598,953 |
Foreign currency, at value (Cost $223) | 221 |
Dividends and interest receivable | 1,195,356 |
Receivable for fund shares sold | 54,993 |
Other assets | 98,881 |
Total assets | 671,948,404 |
Liabilities | |
Payable for fund shares repurchased | 2,461,574 |
Payable to affiliates | |
Accounting and legal services fees | 60,963 |
Transfer agent fees | 7,072 |
Distribution and service fees | 9 |
Trustees’ fees | 330 |
Other liabilities and accrued expenses | 106,741 |
Total liabilities | 2,636,689 |
Net assets | $669,311,715 |
Net assets consist of | |
Paid-in capital | $796,494,857 |
Total distributable earnings (loss) | (127,183,142) |
Net assets | $669,311,715 |
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 ($48,503,392 ÷ 4,560,750 shares)1 | $10.63 |
Class C ($1,969,665 ÷ 185,865 shares)1 | $10.60 |
Class I ($22,348,516 ÷ 2,101,017 shares) | $10.64 |
Class R2 ($44,085 ÷ 4,134 shares) | $10.66 |
Class R4 ($55,459 ÷ 5,212 shares) | $10.64 |
Class R6 ($80,226,125 ÷ 7,548,122 shares) | $10.63 |
Class NAV ($516,164,473 ÷ 48,568,421 shares) | $10.63 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $11.19 |
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 Global Equity Fund | 9 |
Investment income | |
Dividends | $5,983,229 |
Interest | 171,532 |
Less foreign taxes withheld | (273,848) |
Total investment income | 5,880,913 |
Expenses | |
Investment management fees | 2,789,742 |
Distribution and service fees | 81,519 |
Accounting and legal services fees | 67,328 |
Transfer agent fees | 43,748 |
Trustees’ fees | 9,068 |
Custodian fees | 104,435 |
State registration fees | 46,754 |
Printing and postage | 14,200 |
Professional fees | 42,783 |
Other | 20,004 |
Total expenses | 3,219,581 |
Less expense reductions | (24,803) |
Net expenses | 3,194,778 |
Net investment income | 2,686,135 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | (14,543,283) |
(14,543,283) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 43,749,617 |
43,749,617 | |
Net realized and unrealized gain | 29,206,334 |
Increase in net assets from operations | $31,892,469 |
10 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,686,135 | $10,575,843 |
Net realized gain (loss) | (14,543,283) | 65,381,805 |
Change in net unrealized appreciation (depreciation) | 43,749,617 | (188,428,245) |
Increase (decrease) in net assets resulting from operations | 31,892,469 | (112,470,597) |
Distributions to shareholders | ||
From earnings | ||
Class A | (3,088,124) | (10,344,847) |
Class C | (118,644) | (460,316) |
Class I | (1,498,277) | (3,721,142) |
Class R2 | (2,720) | (18,501) |
Class R4 | (3,759) | (13,586) |
Class R6 | (6,066,331) | (25,127,900) |
Class NAV | (37,600,246) | (106,782,774) |
Total distributions | (48,378,101) | (146,469,066) |
From fund share transactions | (38,435,826) | 55,702,636 |
Total decrease | (54,921,458) | (203,237,027) |
Net assets | ||
Beginning of period | 724,233,173 | 927,470,200 |
End of period | $669,311,715 | $724,233,173 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 11 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.89 | $15.43 | $12.36 | $11.47 | $11.92 | $12.03 |
Net investment income (loss)2 | 0.02 | 0.12 | 0.18 | 0.12 | 0.18 | 0.16 |
Net realized and unrealized gain (loss) on investments | 0.43 | (1.91) | 3.15 | 1.02 | 0.08 | 0.72 |
Total from investment operations | 0.45 | (1.79) | 3.33 | 1.14 | 0.26 | 0.88 |
Less distributions | ||||||
From net investment income | (0.06) | (0.20) | (0.07) | (0.19) | (0.20) | (0.17) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.71) | (2.75) | (0.26) | (0.25) | (0.71) | (0.99) |
Net asset value, end of period | $10.63 | $10.89 | $15.43 | $12.36 | $11.47 | $11.92 |
Total return (%)3,4 | 4.495 | (14.08) | 27.30 | 9.99 | 3.23 | 7.50 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $49 | $48 | $58 | $45 | $42 | $44 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.306 | 1.29 | 1.28 | 1.31 | 1.30 | 1.28 |
Expenses including reductions | 1.296 | 1.28 | 1.28 | 1.30 | 1.29 | 1.27 |
Net investment income (loss) | 0.386,7 | 0.98 | 1.28 | 1.01 | 1.60 | 1.36 |
Portfolio turnover (%) | 30 | 65 | 638 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
12 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.84 | $15.36 | $12.32 | $11.44 | $11.87 | $11.99 |
Net investment income (loss)2 | (0.02) | 0.03 | 0.05 | 0.03 | 0.10 | 0.08 |
Net realized and unrealized gain (loss) on investments | 0.43 | (1.90) | 3.18 | 1.03 | 0.10 | 0.71 |
Total from investment operations | 0.41 | (1.87) | 3.23 | 1.06 | 0.20 | 0.79 |
Less distributions | ||||||
From net investment income | — | (0.10) | — | (0.12) | (0.12) | (0.09) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.65) | (2.65) | (0.19) | (0.18) | (0.63) | (0.91) |
Net asset value, end of period | $10.60 | $10.84 | $15.36 | $12.32 | $11.44 | $11.87 |
Total return (%)3,4 | 4.045 | (14.65) | 26.48 | 9.22 | 2.59 | 6.69 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2 | $2 | $3 | $6 | $10 | $13 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.006 | 1.99 | 1.98 | 2.01 | 2.00 | 1.98 |
Expenses including reductions | 1.996 | 1.98 | 1.98 | 2.00 | 1.99 | 1.97 |
Net investment income (loss) | (0.32)6,7 | 0.27 | 0.41 | 0.27 | 0.89 | 0.66 |
Portfolio turnover (%) | 30 | 65 | 638 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 13 |
CLASS I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.91 | $15.46 | $12.37 | $11.48 | $11.94 | $12.05 |
Net investment income (loss)2 | 0.04 | 0.16 | 0.21 | 0.15 | 0.21 | 0.19 |
Net realized and unrealized gain (loss) on investments | 0.44 | (1.92) | 3.17 | 1.03 | 0.07 | 0.72 |
Total from investment operations | 0.48 | (1.76) | 3.38 | 1.18 | 0.28 | 0.91 |
Less distributions | ||||||
From net investment income | (0.10) | (0.24) | (0.10) | (0.23) | (0.23) | (0.20) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.75) | (2.79) | (0.29) | (0.29) | (0.74) | (1.02) |
Net asset value, end of period | $10.64 | $10.91 | $15.46 | $12.37 | $11.48 | $11.94 |
Total return (%)3 | 4.644 | (13.84) | 27.78 | 10.28 | 3.52 | 7.80 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $22 | $21 | $20 | $16 | $14 | $19 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.005 | 0.99 | 0.98 | 1.01 | 1.01 | 0.98 |
Expenses including reductions | 0.995 | 0.98 | 0.98 | 1.00 | 1.00 | 0.97 |
Net investment income (loss) | 0.685,6 | 1.31 | 1.57 | 1.32 | 1.86 | 1.61 |
Portfolio turnover (%) | 30 | 65 | 637 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
14 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R2 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.92 | $15.46 | $12.38 | $11.49 | $11.93 | $12.05 |
Net investment income (loss)2 | 0.03 | 0.11 | 0.17 | 0.10 | 0.16 | 0.13 |
Net realized and unrealized gain (loss) on investments | 0.41 | (1.91) | 3.16 | 1.03 | 0.10 | 0.74 |
Total from investment operations | 0.44 | (1.80) | 3.33 | 1.13 | 0.26 | 0.87 |
Less distributions | ||||||
From net investment income | (0.05) | (0.19) | (0.06) | (0.18) | (0.19) | (0.17) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.70) | (2.74) | (0.25) | (0.24) | (0.70) | (0.99) |
Net asset value, end of period | $10.66 | $10.92 | $15.46 | $12.38 | $11.49 | $11.93 |
Total return (%)3 | 4.274 | (14.12) | 27.23 | 9.87 | 3.21 | 7.43 |
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 | 1.406 | 1.38 | 1.37 | 1.39 | 1.39 | 1.30 |
Expenses including reductions | 1.396 | 1.37 | 1.37 | 1.39 | 1.39 | 1.29 |
Net investment income (loss) | 0.586,7 | 0.91 | 1.21 | 0.86 | 1.40 | 1.10 |
Portfolio turnover (%) | 30 | 65 | 638 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 15 |
CLASS R4 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.91 | $15.46 | $12.37 | $11.48 | $11.93 | $12.04 |
Net investment income (loss)2 | 0.03 | 0.15 | 0.21 | 0.15 | 0.21 | 0.16 |
Net realized and unrealized gain (loss) on investments | 0.43 | (1.91) | 3.17 | 1.02 | 0.08 | 0.75 |
Total from investment operations | 0.46 | (1.76) | 3.38 | 1.17 | 0.29 | 0.91 |
Less distributions | ||||||
From net investment income | (0.08) | (0.24) | (0.10) | (0.22) | (0.23) | (0.20) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.73) | (2.79) | (0.29) | (0.28) | (0.74) | (1.02) |
Net asset value, end of period | $10.64 | $10.91 | $15.46 | $12.37 | $11.48 | $11.93 |
Total return (%)3 | 4.534 | (13.88) | 27.71 | 10.21 | 3.54 | 7.74 |
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 | 1.176 | 1.15 | 1.15 | 1.16 | 1.16 | 1.13 |
Expenses including reductions | 1.066 | 1.04 | 1.04 | 1.05 | 1.05 | 1.02 |
Net investment income (loss) | 0.626,7 | 1.19 | 1.51 | 1.27 | 1.84 | 1.33 |
Portfolio turnover (%) | 30 | 65 | 638 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
16 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.91 | $15.46 | $12.37 | $11.48 | $11.94 | $12.04 |
Net investment income (loss)2 | 0.04 | 0.16 | 0.23 | 0.20 | 0.22 | 0.22 |
Net realized and unrealized gain (loss) on investments | 0.44 | (1.90) | 3.17 | 0.99 | 0.07 | 0.72 |
Total from investment operations | 0.48 | (1.74) | 3.40 | 1.19 | 0.29 | 0.94 |
Less distributions | ||||||
From net investment income | (0.11) | (0.26) | (0.12) | (0.24) | (0.24) | (0.22) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.76) | (2.81) | (0.31) | (0.30) | (0.75) | (1.04) |
Net asset value, end of period | $10.63 | $10.91 | $15.46 | $12.37 | $11.48 | $11.94 |
Total return (%)3 | 4.654 | (13.73) | 27.90 | 10.38 | 3.63 | 7.99 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $80 | $87 | $234 | $197 | $7 | $7 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.905 | 0.88 | 0.88 | 0.89 | 0.90 | 0.88 |
Expenses including reductions | 0.895 | 0.87 | 0.87 | 0.89 | 0.89 | 0.87 |
Net investment income (loss) | 0.785,6 | 1.24 | 1.68 | 1.76 | 1.99 | 1.88 |
Portfolio turnover (%) | 30 | 65 | 637 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 17 |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $10.91 | $15.46 | $12.37 | $11.48 | $11.93 | $12.04 |
Net investment income (loss)2 | 0.04 | 0.18 | 0.23 | 0.16 | 0.22 | 0.21 |
Net realized and unrealized gain (loss) on investments | 0.44 | (1.92) | 3.17 | 1.03 | 0.09 | 0.72 |
Total from investment operations | 0.48 | (1.74) | 3.40 | 1.19 | 0.31 | 0.93 |
Less distributions | ||||||
From net investment income | (0.11) | (0.26) | (0.12) | (0.24) | (0.25) | (0.22) |
From net realized gain | (0.65) | (2.55) | (0.19) | (0.06) | (0.51) | (0.82) |
Total distributions | (0.76) | (2.81) | (0.31) | (0.30) | (0.76) | (1.04) |
Net asset value, end of period | $10.63 | $10.91 | $15.46 | $12.37 | $11.48 | $11.93 |
Total return (%)3 | 4.664 | (13.72) | 27.91 | 10.39 | 3.73 | 7.92 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $516 | $566 | $614 | $564 | $638 | $713 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.895 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 |
Expenses including reductions | 0.885 | 0.86 | 0.86 | 0.87 | 0.88 | 0.86 |
Net investment income (loss) | 0.815,6 | 1.39 | 1.71 | 1.42 | 2.00 | 1.78 |
Portfolio turnover (%) | 30 | 65 | 637 | 74 | 18 | 43 |
1 | Six months ended 2-28-23. 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 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
18 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 19 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
France | $91,602,268 | — | $91,602,268 | — |
Ireland | 29,694,981 | $15,863,957 | 13,831,024 | — |
Japan | 65,501,065 | — | 65,501,065 | — |
Netherlands | 42,707,283 | — | 42,707,283 | — |
Spain | 10,861,548 | — | 10,861,548 | — |
Switzerland | 22,221,528 | 12,837,824 | 9,383,704 | — |
United Kingdom | 23,598,841 | 3,822,245 | 19,776,596 | — |
United States | 358,373,258 | 358,373,258 | — | — |
Preferred securities | 15,508,350 | — | 15,508,350 | — |
Short-term investments | 10,529,831 | 10,529,831 | — | — |
Total investments in securities | $670,598,953 | $401,427,115 | $269,171,838 | — |
20 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 21 |
22 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $1,696 |
Class C | 70 |
Class I | 770 |
Class R2 | 2 |
Class | Expense reduction |
Class R4 | $2 |
Class R6 | 3,077 |
Class NAV | 19,159 |
Total | $24,776 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 23 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $71,498 | $26,630 |
Class C | 9,814 | 1,096 |
Class I | — | 12,146 |
Class R2 | 132 | 2 |
Class R4 | 75 | 2 |
Class R6 | — | 3,872 |
Total | $81,519 | $43,748 |
24 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 251,023 | $2,692,382 | 558,135 | $7,150,912 |
Distributions reinvested | 291,211 | 2,979,087 | 787,524 | 9,962,178 |
Repurchased | (381,280) | (4,075,994) | (678,014) | (8,410,039) |
Net increase | 160,954 | $1,595,475 | 667,645 | $8,703,051 |
Class C shares | ||||
Sold | 19,437 | $209,123 | 20,510 | $253,776 |
Distributions reinvested | 11,620 | 118,644 | 36,389 | 460,316 |
Repurchased | (32,947) | (353,607) | (47,983) | (596,163) |
Net increase (decrease) | (1,890) | $(25,840) | 8,916 | $117,929 |
Class I shares | ||||
Sold | 451,993 | $4,796,763 | 715,513 | $8,716,342 |
Distributions reinvested | 112,183 | 1,146,506 | 255,941 | 3,237,656 |
Repurchased | (360,295) | (3,881,782) | (356,705) | (4,342,825) |
Net increase | 203,881 | $2,061,487 | 614,749 | $7,611,173 |
Class R2 shares | ||||
Sold | 413 | $4,428 | 2,907 | $36,263 |
Distributions reinvested | 265 | 2,720 | 1,458 | 18,501 |
Repurchased | (5,496) | (57,572) | (2,059) | (25,654) |
Net increase (decrease) | (4,818) | $(50,424) | 2,306 | $29,110 |
Class R4 shares | ||||
Sold | 47 | $506 | 79 | $1,008 |
Distributions reinvested | 83 | 851 | 202 | 2,554 |
Repurchased | (16) | (174) | (54) | (683) |
Net increase | 114 | $1,183 | 227 | $2,879 |
Class R6 shares | ||||
Sold | 118,506 | $1,265,877 | 2,448,451 | $31,234,440 |
Distributions reinvested | 594,156 | 6,066,331 | 1,987,967 | 25,127,900 |
Repurchased | (1,154,584) | (12,470,503) | (11,552,105) | (159,531,307) |
Net decrease | (441,922) | $(5,138,295) | (7,115,687) | $(103,168,967) |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 25 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class NAV shares | ||||
Sold | 104,518 | $1,124,546 | 6,698,057 | $77,692,494 |
Distributions reinvested | 3,682,688 | 37,600,246 | 8,448,004 | 106,782,774 |
Repurchased | (7,106,253) | (75,604,204) | (2,946,415) | (42,067,807) |
Net increase (decrease) | (3,319,047) | $(36,879,412) | 12,199,646 | $142,407,461 |
Total net increase (decrease) | (3,402,728) | $(38,435,826) | 6,377,802 | $55,702,636 |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 25.7% |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 23.8% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 7.5% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 6.2% |
26 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 27 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Uday Chatterjee
Stephen G. Hermsdorf
Felicity Smith
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 |
28 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
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
MF2780153 | 425SA 2/23 |
Manulife Investment Management
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 2/28/2023 (% of net assets) | |
Bank of Ireland Group PLC | 0.6 |
Banco de Sabadell SA | 0.4 |
Banco BPM SpA | 0.4 |
Georg Fischer AG | 0.3 |
Belimo Holding AG | 0.3 |
PSP Swiss Property AG | 0.3 |
Jyske Bank A/S | 0.3 |
Helvetia Holding AG | 0.3 |
Leonardo SpA | 0.3 |
Swiss Prime Site AG | 0.3 |
TOTAL | 3.5 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 3 |
TOP 10 COUNTRIES AS OF 2/28/2023 (% of net assets) | |
Japan | 24.0 |
Canada | 11.3 |
United Kingdom | 11.1 |
Switzerland | 7.7 |
Germany | 6.2 |
Australia | 5.9 |
France | 4.8 |
Italy | 4.0 |
Denmark | 2.8 |
Spain | 2.7 |
TOTAL | 80.5 |
Cash and cash equivalents are not included. |
4 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 5 |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,098.60 | $6.97 | 1.34% |
Hypothetical example | 1,000.00 | 1,018.10 | 6.71 | 1.34% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,094.70 | 10.60 | 2.04% |
Hypothetical example | 1,000.00 | 1,014.70 | 10.19 | 2.04% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,101.00 | 5.42 | 1.04% |
Hypothetical example | 1,000.00 | 1,019.60 | 5.21 | 1.04% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,101.00 | 4.90 | 0.94% |
Hypothetical example | 1,000.00 | 1,020.10 | 4.71 | 0.94% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,101.20 | 4.85 | 0.93% |
Hypothetical example | 1,000.00 | 1,020.20 | 4.66 | 0.93% |
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). |
6 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
Shares | Value | % of Net Assets | ||||
Common stocks 99.3% | $612,249,822 | |||||
(Cost $567,145,236) | ||||||
Australia 5.9% | 36,255,627 | 5.9% | ||||
Austria 1.8% | 11,038,331 | 1.8% | ||||
ANDRITZ AG | 21,299 | 1,314,322 | 0.2% | |||
BAWAG Group AG (A)(B) | 23,046 | 1,434,524 | 0.2% | |||
voestalpine AG | 32,182 | 1,188,643 | 0.2% | |||
Wienerberger AG | 36,554 | 1,136,327 | 0.2% | |||
OTHER SECURITIES | 5,964,515 | 1.0% | ||||
Belgium 1.6% | 9,782,864 | 1.6% | ||||
Ackermans & van Haaren NV | 7,080 | 1,198,105 | 0.2% | |||
Euronav NV | 64,024 | 1,172,428 | 0.2% | |||
OTHER SECURITIES | 7,412,331 | 1.2% | ||||
Bermuda 0.2% | 1,147,297 | 0.2% | ||||
Cambodia 0.0% | 276,005 | 0.0% | ||||
Canada 11.3% | 69,415,092 | 11.3% | ||||
Alamos Gold, Inc., Class A | 134,866 | 1,374,852 | 0.2% | |||
Bombardier, Inc., Class A (B) | 816 | 40,785 | 0.0% | |||
Bombardier, Inc., Class B (B) | 26,573 | 1,326,021 | 0.2% | |||
Capital Power Corp. | 37,005 | 1,151,779 | 0.2% | |||
Crescent Point Energy Corp. | 157,296 | 1,075,538 | 0.2% | |||
Crescent Point Energy Corp. (New York Stock Exchange) (C) | 20,800 | 142,064 | 0.0% | |||
Enerplus Corp. | 73,548 | 1,166,958 | 0.2% | |||
Finning International, Inc. | 50,484 | 1,280,507 | 0.2% | |||
Parkland Corp. | 52,112 | 1,139,628 | 0.2% | |||
SNC-Lavalin Group, Inc. (C) | 55,234 | 1,143,135 | 0.2% | |||
Yamana Gold, Inc. | 291,703 | 1,492,185 | 0.3% | |||
OTHER SECURITIES | 58,081,640 | 9.4% | ||||
Chile 0.0% | 8,794 | 0.0% | ||||
China 0.0% | 85,664 | 0.0% | ||||
Cyprus 0.0% | 5,444 | 0.0% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 7 |
Shares | Value | % of Net Assets | ||||
Denmark 2.8% | $17,157,311 | 2.8% | ||||
Jyske Bank A/S (B) | 19,215 | 1,609,462 | 0.3% | |||
Ringkjoebing Landbobank A/S | 8,819 | 1,392,861 | 0.2% | |||
Royal Unibrew A/S | 16,664 | 1,158,886 | 0.2% | |||
Sydbank A/S | 22,266 | 1,133,154 | 0.2% | |||
OTHER SECURITIES | 11,862,948 | 1.9% | ||||
Faeroe Islands 0.0% | 36,388 | 0.0% | ||||
Finland 2.1% | 13,272,708 | 2.1% | ||||
Valmet OYJ | 44,736 | 1,476,251 | 0.3% | |||
OTHER SECURITIES | 11,796,457 | 1.8% | ||||
France 4.8% | 29,680,901 | 4.8% | ||||
Alten SA | 7,824 | 1,221,063 | 0.2% | |||
Rexel SA (B) | 60,634 | 1,507,210 | 0.3% | |||
SPIE SA | 42,580 | 1,167,415 | 0.2% | |||
Valeo | 61,277 | 1,273,011 | 0.2% | |||
OTHER SECURITIES | 24,512,202 | 3.9% | ||||
Gabon 0.0% | 43,074 | 0.0% | ||||
Georgia 0.1% | 708,465 | 0.1% | ||||
Germany 5.9% | 36,398,127 | 5.9% | ||||
Fuchs Petrolub SE | 9,623 | 315,174 | 0.1% | |||
HUGO BOSS AG | 19,103 | 1,306,533 | 0.2% | |||
LANXESS AG | 28,186 | 1,311,373 | 0.2% | |||
OTHER SECURITIES | 33,465,047 | 5.4% | ||||
Gibraltar 0.0% | 94,894 | 0.0% | ||||
Greece 0.0% | 81,680 | 0.0% | ||||
Greenland 0.0% | 27,806 | 0.0% | ||||
Hong Kong 2.2% | 13,408,912 | 2.2% | ||||
Ireland 1.0% | 5,999,990 | 1.0% | ||||
Bank of Ireland Group PLC | 312,684 | 3,444,868 | 0.6% | |||
OTHER SECURITIES | 2,555,122 | 0.4% | ||||
Isle of Man 0.1% | 553,716 | 0.1% | ||||
Israel 1.1% | 6,754,951 | 1.1% | ||||
Italy 4.0% | 24,559,146 | 4.0% | ||||
Banco BPM SpA | 506,125 | 2,206,276 | 0.4% | |||
Leonardo SpA | 137,402 | 1,541,553 | 0.3% | |||
OTHER SECURITIES | 20,811,317 | 3.3% |
8 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | % of Net Assets | ||||
Japan 24.0% | $147,751,200 | 24.0% | ||||
Jersey, Channel Islands 0.1% | 562,409 | 0.1% | ||||
Liechtenstein 0.1% | 428,579 | 0.1% | ||||
Luxembourg 0.4% | 2,759,712 | 0.4% | ||||
Macau 0.0% | 61,530 | 0.0% | ||||
Malaysia 0.0% | 46,651 | 0.0% | ||||
Malta 0.0% | 39,853 | 0.0% | ||||
Monaco 0.0% | 38,731 | 0.0% | ||||
Mongolia 0.0% | 46,542 | 0.0% | ||||
Netherlands 1.9% | 12,042,068 | 1.9% | ||||
Aalberts NV | 29,452 | 1,431,701 | 0.2% | |||
BE Semiconductor Industries NV | 18,268 | 1,410,132 | 0.2% | |||
Signify NV (A) | 33,733 | 1,168,848 | 0.2% | |||
OTHER SECURITIES | 8,031,387 | 1.3% | ||||
New Zealand 0.4% | 2,594,282 | 0.4% | ||||
Norway 0.8% | 5,085,419 | 0.8% | ||||
Peru 0.0% | 82,785 | 0.0% | ||||
Philippines 0.0% | 30,800 | 0.0% | ||||
Portugal 0.4% | 2,499,433 | 0.4% | ||||
Singapore 1.2% | 7,171,203 | 1.2% | ||||
South Africa 0.1% | 899,919 | 0.1% | ||||
Spain 2.7% | 16,394,433 | 2.7% | ||||
Banco de Sabadell SA | 1,889,509 | 2,468,064 | 0.4% | |||
Bankinter SA | 210,725 | 1,482,297 | 0.3% | |||
Enagas SA | 72,958 | 1,308,604 | 0.2% | |||
OTHER SECURITIES | 11,135,468 | 1.8% | ||||
Sweden 2.6% | 16,076,824 | 2.6% | ||||
Switzerland 7.7% | 47,236,915 | 7.7% | ||||
Belimo Holding AG | 3,480 | 1,799,154 | 0.3% | |||
Clariant AG (B) | 72,049 | 1,165,366 | 0.2% | |||
Flughafen Zurich AG (B) | 6,753 | 1,222,505 | 0.2% | |||
Galenica AG (A) | 16,337 | 1,265,816 | 0.2% | |||
Georg Fischer AG | 27,644 | 1,878,059 | 0.3% | |||
Helvetia Holding AG | 12,308 | 1,580,801 | 0.3% |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 9 |
Shares | Value | % of Net Assets | ||||
Switzerland (continued) | 7.7% | |||||
PSP Swiss Property AG | 15,184 | $1,702,488 | 0.3% | |||
Swiss Prime Site AG | 18,104 | 1,525,500 | 0.3% | |||
OTHER SECURITIES | 35,097,226 | 5.6% | ||||
Taiwan 0.0% | 25,061 | 0.0% | ||||
United Arab Emirates 0.1% | 377,426 | 0.1% | ||||
United Kingdom 11.1% | 68,501,083 | 11.1% | ||||
Beazley PLC (B) | 179,924 | 1,479,279 | 0.3% | |||
Games Workshop Group PLC | 9,947 | 1,104,190 | 0.2% | |||
Greggs PLC | 33,313 | 1,087,924 | 0.2% | |||
Inchcape PLC | 115,322 | 1,260,794 | 0.2% | |||
Man Group PLC | 406,808 | 1,299,190 | 0.2% | |||
Tate & Lyle PLC | 116,545 | 1,124,395 | 0.2% | |||
OTHER SECURITIES | 61,145,311 | 9.8% | ||||
United States 0.8% | 4,703,777 | 0.8% | ||||
Preferred securities 0.3% | $2,186,957 | |||||
(Cost $1,783,734) | ||||||
Germany 0.3% | 2,186,957 | 0.3% | ||||
Fuchs Petrolub SE | 22,125 | 886,338 | 0.1% | |||
OTHER SECURITIES | 1,300,619 | 0.2% | ||||
Warrants 0.0% | $4,113 | |||||
(Cost $0) | ||||||
Rights 0.0% | $164 | |||||
(Cost $0) |
Yield (%) | Shares | Value | % of Net Assets | |||
Short-term investments 5.4% | $33,107,824 | |||||
(Cost $33,108,369) | ||||||
Short-term funds 5.4% | 33,107,824 | 5.4% | ||||
John Hancock Collateral Trust (D) | 4.5832 (E) | 3,312,273 | 33,107,824 | 5.4% |
Total investments (Cost $602,037,339) 105.0% | $647,548,880 | 105.0% | |||
Other assets and liabilities, net (5.0%) | (30,928,971) | (5.0)% | |||
Total net assets 100.0% | $616,619,909 | 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) | 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. |
(B) | Non-income producing security. |
(C) | All or a portion of this security is on loan as of 2-28-23. |
10 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
(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 2-28-23. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 11 |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
Mini MSCI EAFE Index Futures | 30 | Long | Mar 2023 | $3,152,021 | $3,068,850 | $(83,171) |
$(83,171) |
12 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $568,928,970) including $37,088,222 of securities loaned | $614,441,056 |
Affiliated investments, at value (Cost $33,108,369) | 33,107,824 |
Total investments, at value (Cost $602,037,339) | 647,548,880 |
Cash | 3,150,104 |
Foreign currency, at value (Cost $402,096) | 400,173 |
Collateral held at broker for futures contracts | 97,990 |
Dividends and interest receivable | 1,738,917 |
Receivable for fund shares sold | 192,683 |
Receivable for investments sold | 170,684 |
Receivable for securities lending income | 29,584 |
Other assets | 59,773 |
Total assets | 653,388,788 |
Liabilities | |
Payable for futures variation margin | 24,000 |
Payable for investments purchased | 163,196 |
Payable for fund shares repurchased | 3,172,962 |
Payable upon return of securities loaned | 33,139,611 |
Payable to affiliates | |
Accounting and legal services fees | 52,395 |
Transfer agent fees | 6,252 |
Trustees’ fees | 272 |
Other liabilities and accrued expenses | 210,191 |
Total liabilities | 36,768,879 |
Net assets | $616,619,909 |
Net assets consist of | |
Paid-in capital | $578,034,650 |
Total distributable earnings (loss) | 38,585,259 |
Net assets | $616,619,909 |
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 ($53,996,657 ÷ 5,435,794 shares)1 | $9.93 |
Class C ($595,333 ÷ 59,698 shares)1 | $9.97 |
Class I ($11,257,493 ÷ 1,135,119 shares) | $9.92 |
Class R6 ($66,575,363 ÷ 6,710,597 shares) | $9.92 |
Class NAV ($484,195,063 ÷ 48,820,006 shares) | $9.92 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $10.45 |
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 International Small Company Fund | 13 |
Investment income | |
Dividends | $6,424,188 |
Interest | 32,770 |
Securities lending | 201,856 |
Less foreign taxes withheld | (479,377) |
Total investment income | 6,179,437 |
Expenses | |
Investment management fees | 2,398,600 |
Distribution and service fees | 80,407 |
Accounting and legal services fees | 57,975 |
Transfer agent fees | 36,006 |
Trustees’ fees | 7,399 |
Custodian fees | 223,123 |
State registration fees | 37,716 |
Printing and postage | 21,494 |
Professional fees | 49,629 |
Other | 21,690 |
Total expenses | 2,934,039 |
Less expense reductions | (21,326) |
Net expenses | 2,912,713 |
Net investment income | 3,266,724 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 5,698,311 |
Affiliated investments | (2,871) |
Futures contracts | 97,812 |
5,793,252 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 50,747,710 |
Affiliated investments | (832) |
Futures contracts | (25,723) |
50,721,155 | |
Net realized and unrealized gain | 56,514,407 |
Increase in net assets from operations | $59,781,131 |
14 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $3,266,724 | $16,198,807 |
Net realized gain | 5,793,252 | 25,585,245 |
Change in net unrealized appreciation (depreciation) | 50,721,155 | (239,293,610) |
Increase (decrease) in net assets resulting from operations | 59,781,131 | (197,509,558) |
Distributions to shareholders | ||
From earnings | ||
Class A | (1,666,989) | (7,301,245) |
Class C | (16,336) | (110,173) |
Class I | (292,083) | (206,842) |
Class R6 | (2,290,346) | (8,215,898) |
Class NAV | (17,440,055) | (75,854,795) |
Total distributions | (21,705,809) | (91,688,953) |
From fund share transactions | (31,757,887) | 6,759,364 |
Total increase (decrease) | 6,317,435 | (282,439,147) |
Net assets | ||
Beginning of period | 610,302,474 | 892,741,621 |
End of period | $616,619,909 | $610,302,474 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 15 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.34 | $13.64 | $10.38 | $10.08 | $12.51 | $12.33 |
Net investment income2 | 0.033 | 0.19 | 0.11 | 0.12 | 0.16 | 0.17 |
Net realized and unrealized gain (loss) on investments | 0.87 | (3.12) | 3.45 | 0.62 | (1.66) | 0.22 |
Total from investment operations | 0.90 | (2.93) | 3.56 | 0.74 | (1.50) | 0.39 |
Less distributions | ||||||
From net investment income | (0.12) | (0.29) | (0.15) | (0.20) | (0.12) | (0.21) |
From net realized gain | (0.19) | (1.08) | (0.15) | (0.24) | (0.81) | — |
Total distributions | (0.31) | (1.37) | (0.30) | (0.44) | (0.93) | (0.21) |
Net asset value, end of period | $9.93 | $9.34 | $13.64 | $10.38 | $10.08 | $12.51 |
Total return (%)4,5 | 9.866 | (23.36) | 34.74 | 7.13 | (11.32) | 3.11 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $54 | $53 | $72 | $52 | $53 | $55 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.357 | 1.34 | 1.41 | 1.48 | 1.48 | 1.49 |
Expenses including reductions | 1.347 | 1.34 | 1.39 | 1.39 | 1.39 | 1.39 |
Net investment income | 0.713,7 | 1.71 | 0.88 | 1.17 | 1.49 | 1.31 |
Portfolio turnover (%) | 5 | 14 | 12 | 22 | 15 | 19 |
1 | Six months ended 2-28-23. 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. |
16 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.34 | $13.63 | $10.37 | $10.09 | $12.48 | $12.31 |
Net investment income2 | —3,4 | 0.11 | 0.02 | 0.04 | 0.07 | 0.06 |
Net realized and unrealized gain (loss) on investments | 0.87 | (3.12) | 3.46 | 0.60 | (1.63) | 0.23 |
Total from investment operations | 0.87 | (3.01) | 3.48 | 0.64 | (1.56) | 0.29 |
Less distributions | ||||||
From net investment income | (0.05) | (0.20) | (0.07) | (0.12) | (0.02) | (0.12) |
From net realized gain | (0.19) | (1.08) | (0.15) | (0.24) | (0.81) | — |
Total distributions | (0.24) | (1.28) | (0.22) | (0.36) | (0.83) | (0.12) |
Net asset value, end of period | $9.97 | $9.34 | $13.63 | $10.37 | $10.09 | $12.48 |
Total return (%)5,6 | 9.477 | (23.89) | 33.76 | 6.24 | (11.95) | 2.31 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $1 | $1 | $1 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.058 | 2.04 | 2.11 | 2.18 | 2.18 | 2.19 |
Expenses including reductions | 2.048 | 2.04 | 2.10 | 2.17 | 2.17 | 2.18 |
Net investment income | 0.063,8 | 0.97 | 0.15 | 0.39 | 0.66 | 0.44 |
Portfolio turnover (%) | 5 | 14 | 12 | 22 | 15 | 19 |
1 | Six months ended 2-28-23. 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 | 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. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 17 |
CLASS I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.34 | $13.65 | $10.37 | $10.08 | $12.51 | $12.33 |
Net investment income2 | 0.043 | 0.21 | 0.15 | 0.13 | 0.13 | 0.09 |
Net realized and unrealized gain (loss) on investments | 0.88 | (3.11) | 3.45 | 0.62 | (1.60) | 0.33 |
Total from investment operations | 0.92 | (2.90) | 3.60 | 0.75 | (1.47) | 0.42 |
Less distributions | ||||||
From net investment income | (0.15) | (0.33) | (0.17) | (0.22) | (0.15) | (0.24) |
From net realized gain | (0.19) | (1.08) | (0.15) | (0.24) | (0.81) | — |
Total distributions | (0.34) | (1.41) | (0.32) | (0.46) | (0.96) | (0.24) |
Net asset value, end of period | $9.92 | $9.34 | $13.65 | $10.37 | $10.08 | $12.51 |
Total return (%)4 | 10.105 | (23.17) | 35.21 | 7.24 | (11.07) | 3.32 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $11 | $4 | $2 | $1 | $2 | $6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.056 | 1.05 | 1.11 | 1.18 | 1.19 | 1.19 |
Expenses including reductions | 1.046 | 1.04 | 1.10 | 1.17 | 1.19 | 1.18 |
Net investment income | 0.763,6 | 1.94 | 1.19 | 1.27 | 1.24 | 0.75 |
Portfolio turnover (%) | 5 | 14 | 12 | 22 | 15 | 19 |
1 | Six months ended 2-28-23. 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. |
18 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.35 | $13.66 | $10.38 | $10.08 | $12.51 | $12.33 |
Net investment income2 | 0.053 | 0.24 | 0.15 | 0.15 | 0.19 | 0.28 |
Net realized and unrealized gain (loss) on investments | 0.87 | (3.13) | 3.46 | 0.63 | (1.65) | 0.15 |
Total from investment operations | 0.92 | (2.89) | 3.61 | 0.78 | (1.46) | 0.43 |
Less distributions | ||||||
From net investment income | (0.16) | (0.34) | (0.18) | (0.24) | (0.16) | (0.25) |
From net realized gain | (0.19) | (1.08) | (0.15) | (0.24) | (0.81) | — |
Total distributions | (0.35) | (1.42) | (0.33) | (0.48) | (0.97) | (0.25) |
Net asset value, end of period | $9.92 | $9.35 | $13.66 | $10.38 | $10.08 | $12.51 |
Total return (%)4 | 10.105 | (23.06) | 35.30 | 7.45 | (10.97) | 3.41 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $67 | $61 | $78 | $63 | $61 | $68 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.956 | 0.94 | 1.01 | 1.07 | 1.08 | 1.10 |
Expenses including reductions | 0.946 | 0.93 | 1.00 | 1.06 | 1.07 | 1.09 |
Net investment income | 1.103,6 | 2.12 | 1.27 | 1.51 | 1.80 | 2.17 |
Portfolio turnover (%) | 5 | 14 | 12 | 22 | 15 | 19 |
1 | Six months ended 2-28-23. 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 NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $9.35 | $13.66 | $10.38 | $10.08 | $12.51 | $12.33 |
Net investment income2 | 0.053 | 0.24 | 0.15 | 0.15 | 0.21 | 0.20 |
Net realized and unrealized gain (loss) on investments | 0.87 | (3.12) | 3.46 | 0.63 | (1.67) | 0.23 |
Total from investment operations | 0.92 | (2.88) | 3.61 | 0.78 | (1.46) | 0.43 |
Less distributions | ||||||
From net investment income | (0.16) | (0.35) | (0.18) | (0.24) | (0.16) | (0.25) |
From net realized gain | (0.19) | (1.08) | (0.15) | (0.24) | (0.81) | — |
Total distributions | (0.35) | (1.43) | (0.33) | (0.48) | (0.97) | (0.25) |
Net asset value, end of period | $9.92 | $9.35 | $13.66 | $10.38 | $10.08 | $12.51 |
Total return (%)4 | 10.125 | (23.04) | 35.31 | 7.47 | (10.96) | 3.42 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $484 | $491 | $740 | $684 | $637 | $499 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.946 | 0.93 | 1.00 | 1.05 | 1.07 | 1.08 |
Expenses including reductions | 0.936 | 0.92 | 0.99 | 1.05 | 1.06 | 1.07 |
Net investment income | 1.143,6 | 2.13 | 1.28 | 1.53 | 1.97 | 1.56 |
Portfolio turnover (%) | 5 | 14 | 12 | 22 | 15 | 19 |
1 | Six months ended 2-28-23. 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. |
20 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 21 |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $36,255,627 | $753,537 | $35,353,078 | $149,012 |
Austria | 11,038,331 | — | 11,038,331 | — |
Belgium | 9,782,864 | — | 9,782,864 | — |
Bermuda | 1,147,297 | — | 1,147,297 | — |
Cambodia | 276,005 | — | 276,005 | — |
Canada | 69,415,092 | 69,182,611 | 232,474 | 7 |
Chile | 8,794 | — | 8,794 | — |
China | 85,664 | — | 85,664 | — |
Cyprus | 5,444 | — | 5,444 | — |
Denmark | 17,157,311 | — | 17,157,311 | — |
Faeroe Islands | 36,388 | — | 36,388 | — |
Finland | 13,272,708 | — | 13,272,708 | — |
France | 29,680,901 | — | 29,672,195 | 8,706 |
Gabon | 43,074 | — | 43,074 | — |
Georgia | 708,465 | — | 708,465 | — |
22 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Germany | $36,398,127 | — | $36,398,127 | — |
Gibraltar | 94,894 | — | 94,894 | — |
Greece | 81,680 | — | 81,645 | $35 |
Greenland | 27,806 | — | 27,806 | — |
Hong Kong | 13,408,912 | $25,154 | 13,245,926 | 137,832 |
Ireland | 5,999,990 | — | 5,999,990 | — |
Isle of Man | 553,716 | — | 553,716 | — |
Israel | 6,754,951 | 129,379 | 6,625,572 | — |
Italy | 24,559,146 | — | 24,559,146 | — |
Japan | 147,751,200 | — | 147,751,200 | — |
Jersey, Channel Islands | 562,409 | — | 562,409 | — |
Liechtenstein | 428,579 | — | 428,579 | — |
Luxembourg | 2,759,712 | — | 2,759,712 | — |
Macau | 61,530 | — | 61,530 | — |
Malaysia | 46,651 | — | 46,651 | — |
Malta | 39,853 | — | 39,853 | — |
Monaco | 38,731 | — | 38,731 | — |
Mongolia | 46,542 | — | 46,542 | — |
Netherlands | 12,042,068 | — | 12,042,068 | — |
New Zealand | 2,594,282 | — | 2,594,282 | — |
Norway | 5,085,419 | — | 5,085,419 | — |
Peru | 82,785 | — | 82,785 | — |
Philippines | 30,800 | — | 30,800 | — |
Portugal | 2,499,433 | — | 2,499,433 | — |
Singapore | 7,171,203 | — | 7,094,867 | 76,336 |
South Africa | 899,919 | — | 899,919 | — |
Spain | 16,394,433 | — | 16,394,433 | — |
Sweden | 16,076,824 | — | 16,076,824 | — |
Switzerland | 47,236,915 | — | 47,236,915 | — |
Taiwan | 25,061 | — | 25,061 | — |
United Arab Emirates | 377,426 | 278,232 | 99,194 | — |
United Kingdom | 68,501,083 | 3,805 | 68,383,578 | 113,700 |
United States | 4,703,777 | 2,182,403 | 2,521,374 | — |
Preferred securities | 2,186,957 | — | 2,186,957 | — |
Warrants | 4,113 | 489 | 3,624 | — |
Rights | 164 | — | 164 | — |
Short-term investments | 33,107,824 | 33,107,824 | — | — |
Total investments in securities | $647,548,880 | $105,663,434 | $541,399,818 | $485,628 |
Derivatives: | ||||
Liabilities | ||||
Futures | $(83,171) | $(83,171) | — | — |
Level 3 includes securities valued at $0. Refer to Fund’s investments. |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 23 |
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 | — | $(83,171) |
1 | Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Fund’s investments. Only the period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities. |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Futures contracts |
Equity | $97,812 |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Futures contracts |
Equity | $(25,723) |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 27 |
Class | Expense reduction |
Class A | $1,830 |
Class C | 23 |
Class I | 267 |
Class | Expense reduction |
Class R6 | $2,213 |
Class NAV | 16,993 |
Total | $21,326 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
28 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $77,178 | $28,715 |
Class C | 3,229 | 359 |
Class I | — | 4,154 |
Class R6 | — | 2,778 |
Total | $80,407 | $36,006 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Borrower | $4,600,000 | 6 | 3.164% | $(2,425) |
Lender | 3,250,000 | 4 | 2.870% | 1,036 |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 29 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 266,286 | $2,505,686 | 886,682 | $10,285,372 |
Distributions reinvested | 179,729 | 1,662,494 | 637,663 | 7,301,245 |
Repurchased | (684,056) | (6,389,956) | (1,119,663) | (12,435,507) |
Net increase (decrease) | (238,041) | $(2,221,776) | 404,682 | $5,151,110 |
Class C shares | ||||
Sold | 415 | $4,115 | 1,830 | $20,877 |
Distributions reinvested | 1,757 | 16,336 | 9,441 | 108,668 |
Repurchased | (20,301) | (192,390) | (23,703) | (267,149) |
Net decrease | (18,129) | $(171,939) | (12,432) | $(137,604) |
Class I shares | ||||
Sold | 765,436 | $7,089,774 | 400,208 | $4,066,341 |
Distributions reinvested | 31,645 | 292,083 | 18,097 | 206,842 |
Repurchased | (89,482) | (831,585) | (111,766) | (1,197,500) |
Net increase | 707,599 | $6,550,272 | 306,539 | $3,075,683 |
Class R6 shares | ||||
Sold | 668,934 | $6,252,752 | 1,366,621 | $15,383,276 |
Distributions reinvested | 248,141 | 2,290,346 | 718,801 | 8,215,898 |
Repurchased | (782,893) | (7,379,902) | (1,234,797) | (13,771,892) |
Net increase | 134,182 | $1,163,196 | 850,625 | $9,827,282 |
Class NAV shares | ||||
Sold | 404,676 | $3,574,963 | 873,610 | $10,490,898 |
Distributions reinvested | 1,891,546 | 17,440,055 | 6,636,465 | 75,854,795 |
Repurchased | (5,999,657) | (58,092,658) | (9,154,917) | (97,502,800) |
Net decrease | (3,703,435) | $(37,077,640) | (1,644,842) | $(11,157,107) |
Total net increase (decrease) | (3,117,824) | $(31,757,887) | (95,428) | $6,759,364 |
30 | JOHN HANCOCK International Small Company Fund | SEMIANNUAL REPORT |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 30.1% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 14.7% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 13.8% |
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* | 3,312,273 | $14,958,658 | $61,303,037 | $(43,150,168) | $(2,871) | $(832) | $201,856 | — | $33,107,824 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK International Small Company Fund | 31 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
32 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Arun Keswani, CFA
Joel P. Schneider
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 |
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
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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
MF2780157 | 424SA 2/23 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 1 |
2 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2023 (% of net assets) | |
Kinsale Capital Group, Inc. | 3.4 |
Fox Factory Holding Corp. | 3.4 |
Axos Financial, Inc. | 3.0 |
Halozyme Therapeutics, Inc. | 2.9 |
Applied Industrial Technologies, Inc. | 2.8 |
Texas Roadhouse, Inc. | 2.8 |
Workiva, Inc. | 2.7 |
Boyd Gaming Corp. | 2.6 |
The Brink’s Company | 2.6 |
Freshpet, Inc. | 2.5 |
TOTAL | 28.7 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 3 |
4 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $963.60 | $6.38 | 1.31% |
Hypothetical example | 1,000.00 | 1,018.30 | 6.56 | 1.31% | |
Class C | Actual expenses/actual returns | 1,000.00 | 960.40 | 9.96 | 2.05% |
Hypothetical example | 1,000.00 | 1,014.60 | 10.24 | 2.05% | |
Class I | Actual expenses/actual returns | 1,000.00 | 964.80 | 5.16 | 1.06% |
Hypothetical example | 1,000.00 | 1,019.50 | 5.31 | 1.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 965.70 | 4.63 | 0.95% |
Hypothetical example | 1,000.00 | 1,020.10 | 4.76 | 0.95% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 965.10 | 4.58 | 0.94% |
Hypothetical example | 1,000.00 | 1,020.10 | 4.71 | 0.94% |
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). |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 5 |
Shares | Value | ||||
Common stocks 97.1% | $406,811,301 | ||||
(Cost $365,187,588) | |||||
Consumer discretionary 13.4% | 56,301,470 | ||||
Auto components 3.4% | |||||
Fox Factory Holding Corp. (A) | 119,863 | 14,083,903 | |||
Hotels, restaurants and leisure 5.4% | |||||
Boyd Gaming Corp. | 169,263 | 11,024,099 | |||
Texas Roadhouse, Inc. | 113,835 | 11,558,806 | |||
Household durables 2.0% | |||||
Skyline Champion Corp. (A) | 125,084 | 8,556,996 | |||
Multiline retail 2.0% | |||||
Ollie’s Bargain Outlet Holdings, Inc. (A) | 145,121 | 8,350,262 | |||
Specialty retail 0.6% | |||||
Leslie’s, Inc. (A) | 216,289 | 2,727,404 | |||
Consumer staples 8.0% | 33,613,062 | ||||
Beverages 1.7% | |||||
MGP Ingredients, Inc. | 70,441 | 7,145,535 | |||
Food and staples retailing 3.8% | |||||
BJ’s Wholesale Club Holdings, Inc. (A) | 106,658 | 7,658,044 | |||
Performance Food Group Company (A) | 143,620 | 8,127,456 | |||
Food products 2.5% | |||||
Freshpet, Inc. (A) | 171,792 | 10,682,027 | |||
Energy 6.1% | 25,691,103 | ||||
Energy equipment and services 2.0% | |||||
Cactus, Inc., Class A | 181,840 | 8,355,548 | |||
Oil, gas and consumable fuels 4.1% | |||||
Earthstone Energy, Inc., Class A (A)(B) | 524,757 | 7,320,360 | |||
Ranger Oil Corp., Class A | 241,330 | 10,015,195 | |||
Financials 10.2% | 42,669,477 | ||||
Capital markets 1.4% | |||||
PJT Partners, Inc., Class A | 76,228 | 6,012,865 | |||
Insurance 5.8% | |||||
Kinsale Capital Group, Inc. | 44,895 | 14,308,035 | |||
Palomar Holdings, Inc. (A) | 164,495 | 9,869,700 | |||
Thrifts and mortgage finance 3.0% | |||||
Axos Financial, Inc. (A) | 263,323 | 12,478,877 |
6 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Health care 17.8% | $74,398,280 | ||||
Biotechnology 5.6% | |||||
Avid Bioservices, Inc. (A) | 250,520 | 4,123,559 | |||
Halozyme Therapeutics, Inc. (A) | 246,827 | 11,845,228 | |||
PTC Therapeutics, Inc. (A) | 165,194 | 7,214,022 | |||
Health care equipment and supplies 2.4% | |||||
Inmode, Ltd. (A) | 286,872 | 10,129,450 | |||
Health care providers and services 6.5% | |||||
Addus HomeCare Corp. (A) | 98,056 | 10,652,804 | |||
AMN Healthcare Services, Inc. (A) | 64,450 | 5,801,145 | |||
The Ensign Group, Inc. | 119,290 | 10,674,069 | |||
Life sciences tools and services 3.3% | |||||
CryoPort, Inc. (A) | 183,094 | 3,965,816 | |||
Medpace Holdings, Inc. (A) | 51,538 | 9,992,187 | |||
Industrials 18.2% | 76,168,645 | ||||
Aerospace and defense 2.2% | |||||
AeroVironment, Inc. (A) | 107,576 | 9,223,566 | |||
Commercial services and supplies 5.9% | |||||
Heritage-Crystal Clean, Inc. (A) | 174,358 | 6,273,401 | |||
MSA Safety, Inc. | 57,775 | 7,762,071 | |||
The Brink’s Company | 165,840 | 10,821,060 | |||
Machinery 3.0% | |||||
Chart Industries, Inc. (A) | 42,884 | 5,725,014 | |||
EnPro Industries, Inc. | 63,057 | 6,778,628 | |||
Trading companies and distributors 7.1% | |||||
Applied Industrial Technologies, Inc. | 81,200 | 11,600,232 | |||
H&E Equipment Services, Inc. | 154,577 | 8,579,024 | |||
Rush Enterprises, Inc., Class A | 165,943 | 9,405,649 | |||
Information technology 19.2% | 80,426,960 | ||||
Communications equipment 2.8% | |||||
Calix, Inc. (A) | 142,150 | 7,270,973 | |||
Clearfield, Inc. (A) | 68,388 | 4,287,244 | |||
Electronic equipment, instruments and components 2.0% | |||||
Napco Security Technologies, Inc. (A) | 262,998 | 8,310,737 | |||
IT services 1.1% | |||||
Perficient, Inc. (A) | 66,766 | 4,727,033 | |||
Semiconductors and semiconductor equipment 4.5% | |||||
Allegro MicroSystems, Inc. (A) | 172,816 | 7,548,603 | |||
Impinj, Inc. (A) | 39,540 | 5,243,795 | |||
Onto Innovation, Inc. (A) | 73,672 | 6,075,730 | |||
Software 8.8% | |||||
DoubleVerify Holdings, Inc. (A) | 243,630 | 6,400,160 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 7 |
Shares | Value | ||||
Information technology (continued) | |||||
Software (continued) | |||||
Nutanix, Inc., Class A (A) | 314,388 | $8,881,461 | |||
Sprout Social, Inc., Class A (A) | 168,402 | 10,269,154 | |||
Workiva, Inc. (A) | 127,938 | 11,412,070 | |||
Materials 4.2% | 17,542,304 | ||||
Chemicals 4.2% | |||||
Aspen Aerogels, Inc. (A) | 412,316 | 4,473,629 | |||
Ingevity Corp. (A) | 65,254 | 5,387,370 | |||
Livent Corp. (A) | 327,561 | 7,681,305 | |||
Yield (%) | Shares | Value | |||
Short-term investments 5.1% | $21,372,418 | ||||
(Cost $21,371,104) | |||||
Short-term funds 5.1% | 21,372,418 | ||||
John Hancock Collateral Trust (C) | 4.5832(D) | 740,164 | 7,398,307 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.4192(D) | 13,974,111 | 13,974,111 |
Total investments (Cost $386,558,692) 102.2% | $428,183,719 | ||||
Other assets and liabilities, net (2.2%) | (9,116,858) | ||||
Total net assets 100.0% | $419,066,861 |
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 2-28-23. |
(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 2-28-23. |
8 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $379,161,699) including $7,232,896 of securities loaned | $420,785,412 |
Affiliated investments, at value (Cost $7,396,993) | 7,398,307 |
Total investments, at value (Cost $386,558,692) | 428,183,719 |
Dividends and interest receivable | 231,569 |
Receivable for fund shares sold | 275,392 |
Receivable for investments sold | 2,723,623 |
Receivable for securities lending income | 648 |
Other assets | 78,167 |
Total assets | 431,493,118 |
Liabilities | |
Payable for investments purchased | 4,898,338 |
Payable for fund shares repurchased | 15,643 |
Payable upon return of securities loaned | 7,401,201 |
Payable to affiliates | |
Accounting and legal services fees | 35,909 |
Transfer agent fees | 2,237 |
Trustees’ fees | 228 |
Other liabilities and accrued expenses | 72,701 |
Total liabilities | 12,426,257 |
Net assets | $419,066,861 |
Net assets consist of | |
Paid-in capital | $425,637,793 |
Total distributable earnings (loss) | (6,570,932) |
Net assets | $419,066,861 |
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 ($21,487,448 ÷ 1,592,579 shares)1 | $13.49 |
Class C ($188,103 ÷ 14,643 shares)1 | $12.85 |
Class I ($3,568,359 ÷ 260,571 shares) | $13.69 |
Class R6 ($308,257 ÷ 22,329 shares) | $13.81 |
Class NAV ($393,514,694 ÷ 28,485,433 shares) | $13.81 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $14.20 |
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 Small Cap Growth Fund | 9 |
Investment income | |
Dividends | $843,048 |
Securities lending | 21,117 |
Total investment income | 864,165 |
Expenses | |
Investment management fees | 1,794,674 |
Distribution and service fees | 25,356 |
Accounting and legal services fees | 39,474 |
Transfer agent fees | 12,114 |
Trustees’ fees | 5,153 |
Custodian fees | 25,218 |
State registration fees | 35,384 |
Printing and postage | 9,810 |
Professional fees | 32,883 |
Other | 13,784 |
Total expenses | 1,993,850 |
Less expense reductions | (14,629) |
Net expenses | 1,979,221 |
Net investment loss | (1,115,056) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | (36,122,861) |
Affiliated investments | (901) |
(36,123,762) | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | 22,891,218 |
Affiliated investments | 2,615 |
22,893,833 | |
Net realized and unrealized loss | (13,229,929) |
Decrease in net assets from operations | $(14,344,985) |
10 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment loss | $(1,115,056) | $(2,299,392) |
Net realized gain (loss) | (36,123,762) | 18,095,599 |
Change in net unrealized appreciation (depreciation) | 22,893,833 | (197,604,567) |
Decrease in net assets resulting from operations | (14,344,985) | (181,808,360) |
Distributions to shareholders | ||
From earnings | ||
Class A | — | (6,334,166) |
Class C | — | (86,563) |
Class I | — | (196,941) |
Class R6 | — | (22,284) |
Class NAV | — | (152,746,529) |
Total distributions | — | (159,386,483) |
From fund share transactions | 709,973 | 94,339,573 |
Total decrease | (13,635,012) | (246,855,270) |
Net assets | ||
Beginning of period | 432,701,873 | 679,557,143 |
End of period | $419,066,861 | $432,701,873 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 11 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.00 | $27.21 | $20.14 | $16.62 | $19.27 | $17.03 |
Net investment loss3 | (0.06) | (0.14) | (0.26) | (0.15) | (0.18) | (0.10) |
Net realized and unrealized gain (loss) on investments | (0.45) | (6.06) | 8.17 | 3.67 | (1.93) | 2.34 |
Total from investment operations | (0.51) | (6.20) | 7.91 | 3.52 | (2.11) | 2.24 |
Less distributions | ||||||
From net realized gain | — | (7.01) | (0.84) | — | (0.54) | — |
Net asset value, end of period | $13.49 | $14.00 | $27.21 | $20.14 | $16.62 | $19.27 |
Total return (%)4,5 | (3.64)6 | (29.82) | 40.11 | 21.18 | (10.41) | 13.156 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $21 | $18 | $21 | $7 | $3 | $1 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.317 | 1.30 | 1.28 | 1.31 | 1.32 | 1.367 |
Expenses including reductions | 1.317 | 1.29 | 1.28 | 1.30 | 1.31 | 1.357 |
Net investment loss | (0.89)7 | (0.78) | (1.05) | (0.91) | (1.07) | (1.26)7 |
Portfolio turnover (%) | 40 | 55 | 66 | 98 | 101 | 1658 |
1 | Six months ended 2-28-23. Unaudited. |
2 | The inception date for Class A shares is 3-27-18. |
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 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
12 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||||
Net asset value, beginning of period | $13.38 | $26.48 | $19.77 | $16.44 | $19.21 | $17.03 |
Net investment loss3 | (0.10) | (0.28) | (0.42) | (0.27) | (0.30) | (0.16) |
Net realized and unrealized gain (loss) on investments | (0.43) | (5.81) | 7.97 | 3.60 | (1.93) | 2.34 |
Total from investment operations | (0.53) | (6.09) | 7.55 | 3.33 | (2.23) | 2.18 |
Less distributions | ||||||
From net realized gain | — | (7.01) | (0.84) | — | (0.54) | — |
Net asset value, end of period | $12.85 | $13.38 | $26.48 | $19.77 | $16.44 | $19.21 |
Total return (%)4,5 | (3.96)6 | (30.36) | 39.06 | 20.26 | (11.08) | 12.806 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—7 | $—7 | $—7 | $—7 | $—7 | $—7 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.068 | 2.05 | 2.03 | 2.06 | 2.07 | 2.118 |
Expenses including reductions | 2.058 | 2.04 | 2.03 | 2.05 | 2.06 | 2.108 |
Net investment loss | (1.64)8 | (1.53) | (1.79) | (1.67) | (1.81) | (2.01)8 |
Portfolio turnover (%) | 40 | 55 | 66 | 98 | 101 | 1659 |
1 | Six months ended 2-28-23. Unaudited. |
2 | The inception date for Class C shares is 3-27-18. |
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 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 13 |
CLASS I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.19 | $27.43 | $20.25 | $16.67 | $19.29 | $17.03 |
Net investment loss3 | (0.04) | (0.09) | (0.19) | (0.11) | (0.14) | (0.08) |
Net realized and unrealized gain (loss) on investments | (0.46) | (6.14) | 8.21 | 3.69 | (1.94) | 2.34 |
Total from investment operations | (0.50) | (6.23) | 8.02 | 3.58 | (2.08) | 2.26 |
Less distributions | ||||||
From net realized gain | — | (7.01) | (0.84) | — | (0.54) | — |
Net asset value, end of period | $13.69 | $14.19 | $27.43 | $20.25 | $16.67 | $19.29 |
Total return (%)4 | (3.52)5 | (29.69) | 40.49 | 21.48 | (10.23) | 13.275 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $4 | $1 | $1 | $—6 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.067 | 1.05 | 1.03 | 1.06 | 1.08 | 1.127 |
Expenses including reductions | 1.067 | 1.04 | 1.03 | 1.05 | 1.07 | 1.117 |
Net investment loss | (0.61)7 | (0.54) | (0.78) | (0.65) | (0.80) | (0.99)7 |
Portfolio turnover (%) | 40 | 55 | 66 | 98 | 101 | 1658 |
1 | Six months ended 2-28-23. Unaudited. |
2 | The inception date for Class I shares is 3-27-18. |
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 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
14 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.30 | $27.55 | $20.32 | $16.70 | $19.30 | $17.03 |
Net investment loss3 | (0.04) | (0.06) | (0.16) | (0.09) | (0.12) | (0.07) |
Net realized and unrealized gain (loss) on investments | (0.45) | (6.18) | 8.23 | 3.71 | (1.94) | 2.34 |
Total from investment operations | (0.49) | (6.24) | 8.07 | 3.62 | (2.06) | 2.27 |
Less distributions | ||||||
From net realized gain | — | (7.01) | (0.84) | — | (0.54) | — |
Net asset value, end of period | $13.81 | $14.30 | $27.55 | $20.32 | $16.70 | $19.30 |
Total return (%)4 | (3.43)5 | (29.58) | 40.60 | 21.68 | (10.12) | 13.335 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—6 | $—6 | $—6 | $—6 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.967 | 0.94 | 0.93 | 0.94 | 0.97 | 1.017 |
Expenses including reductions | 0.957 | 0.93 | 0.92 | 0.94 | 0.96 | 1.017 |
Net investment loss | (0.53)7 | (0.36) | (0.67) | (0.54) | (0.70) | (0.92)7 |
Portfolio turnover (%) | 40 | 55 | 66 | 98 | 101 | 1658 |
1 | Six months ended 2-28-23. Unaudited. |
2 | The inception date for Class R6 shares is 3-27-18. |
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 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 15 |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.31 | $27.56 | $20.33 | $16.71 | $19.30 | $20.31 |
Net investment loss2 | (0.04) | (0.08) | (0.16) | (0.09) | (0.12) | (0.11) |
Net realized and unrealized gain (loss) on investments | (0.46) | (6.16) | 8.23 | 3.71 | (1.93) | 4.54 |
Total from investment operations | (0.50) | (6.24) | 8.07 | 3.62 | (2.05) | 4.43 |
Less distributions | ||||||
From net realized gain | — | (7.01) | (0.84) | — | (0.54) | (5.44) |
Net asset value, end of period | $13.81 | $14.31 | $27.56 | $20.33 | $16.71 | $19.30 |
Total return (%)3 | (3.49)4 | (29.56) | 40.58 | 21.66 | (10.07) | 24.87 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $394 | $413 | $657 | $615 | $560 | $360 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.955 | 0.93 | 0.92 | 0.93 | 0.96 | 1.00 |
Expenses including reductions | 0.945 | 0.92 | 0.91 | 0.93 | 0.95 | 0.99 |
Net investment loss | (0.52)5 | (0.41) | (0.66) | (0.53) | (0.70) | (0.57) |
Portfolio turnover (%) | 40 | 55 | 66 | 98 | 101 | 1656 |
1 | Six months ended 2-28-23. 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 in-kind transactions. |
16 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 17 |
18 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 19 |
Class | Expense reduction |
Class A | $695 |
Class C | 7 |
Class I | 71 |
Class | Expense reduction |
Class R6 | $10 |
Class NAV | 13,846 |
Total | $14,629 |
20 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $24,391 | $10,903 |
Class C | 965 | 108 |
Class I | — | 1,090 |
Class R6 | — | 13 |
Total | $25,356 | $12,114 |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 21 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 486,883 | $6,558,032 | 659,071 | $12,692,927 |
Distributions reinvested | — | — | 328,175 | 6,333,781 |
Repurchased | (212,656) | (2,862,154) | (446,318) | (7,825,477) |
Net increase | 274,227 | $3,695,878 | 540,928 | $11,201,231 |
Class C shares | ||||
Sold | 440 | $5,695 | 5,893 | $106,067 |
Distributions reinvested | — | — | 3,558 | 65,970 |
Repurchased | (1,364) | (17,592) | (4,911) | (83,789) |
Net increase (decrease) | (924) | $(11,897) | 4,540 | $88,248 |
Class I shares | ||||
Sold | 216,840 | $3,007,436 | 87,812 | $1,652,996 |
Distributions reinvested | — | — | 10,084 | 196,941 |
Repurchased | (16,617) | (221,063) | (62,620) | (1,084,030) |
Net increase | 200,223 | $2,786,373 | 35,276 | $765,907 |
Class R6 shares | ||||
Sold | 2,101 | $28,937 | 18,589 | $333,066 |
Distributions reinvested | — | — | 86 | 1,691 |
Repurchased | (305) | (4,250) | (1,157) | (16,556) |
Net increase | 1,796 | $24,687 | 17,518 | $318,201 |
Class NAV shares | ||||
Sold | 894,553 | $12,175,317 | 2,605,686 | $42,327,577 |
Distributions reinvested | — | — | 7,765,456 | 152,746,529 |
Repurchased | (1,269,133) | (17,960,385) | (5,358,633) | (113,108,120) |
Net increase (decrease) | (374,580) | $(5,785,068) | 5,012,509 | $81,965,986 |
Total net increase | 100,742 | $709,973 | 5,610,771 | $94,339,573 |
22 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 29.1% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 18.9% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 15.3% |
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | 8.7% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 5.1% |
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* | 740,164 | $12,646,327 | $56,702,709 | $(61,952,443) | $(901) | $2,615 | $21,117 | — | $7,398,307 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 23 |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
24 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Michael J. Mufson, CFA
Ezra S. Samet, CFA
Jennifer K. Silver, CFA
Anthony E. Sutton
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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 SMALL CAP GROWTH FUND | 25 |
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John Hancock Investment Management
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United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 1 |
2 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2023 (% of net assets) | |
TriMas Corp. | 2.1 |
Element Solutions, Inc. | 2.0 |
Progress Software Corp. | 1.9 |
Kemper Corp. | 1.7 |
Kontoor Brands, Inc. | 1.7 |
Air Lease Corp. | 1.6 |
Synovus Financial Corp. | 1.5 |
Mativ Holdings, Inc. | 1.5 |
Tri Pointe Homes, Inc. | 1.5 |
ProAssurance Corp. | 1.5 |
TOTAL | 17.0 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 3 |
4 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
Account value on 9-1-2022 | Ending value on 2-28-2023 | Expenses paid during period ended 2-28-20231 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,071.10 | $7.09 | 1.38% |
Hypothetical example | 1,000.00 | 1,018.00 | 6.90 | 1.38% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,073.00 | 5.55 | 1.08% |
Hypothetical example | 1,000.00 | 1,019.40 | 5.41 | 1.08% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,073.70 | 5.04 | 0.98% |
Hypothetical example | 1,000.00 | 1,019.90 | 4.91 | 0.98% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,073.90 | 4.99 | 0.97% |
Hypothetical example | 1,000.00 | 1,020.00 | 4.86 | 0.97% |
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). |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 5 |
Shares | Value | ||||
Common stocks 97.8% | $537,368,186 | ||||
(Cost $427,544,294) | |||||
Communication services 3.1% | 16,928,781 | ||||
Interactive media and services 2.5% | |||||
Shutterstock, Inc. | 85,799 | 6,453,801 | |||
Ziff Davis, Inc. (A) | 90,576 | 7,153,692 | |||
Media 0.6% | |||||
WideOpenWest, Inc. (A) | 303,869 | 3,321,288 | |||
Consumer discretionary 9.7% | 53,375,692 | ||||
Auto components 1.2% | |||||
Visteon Corp. (A) | 40,053 | 6,690,453 | |||
Hotels, restaurants and leisure 1.2% | |||||
Aramark | 45,990 | 1,692,432 | |||
Wyndham Hotels & Resorts, Inc. | 61,912 | 4,768,462 | |||
Household durables 3.7% | |||||
Century Communities, Inc. | 125,150 | 7,485,222 | |||
Sonos, Inc. (A) | 236,643 | 4,597,973 | |||
Tri Pointe Homes, Inc. (A) | 346,138 | 8,251,930 | |||
Specialty retail 1.7% | |||||
Five Below, Inc. (A) | 6,703 | 1,369,423 | |||
Monro, Inc. | 162,070 | 8,174,811 | |||
Textiles, apparel and luxury goods 1.9% | |||||
Deckers Outdoor Corp. (A) | 2,588 | 1,077,514 | |||
Kontoor Brands, Inc. | 177,708 | 9,267,472 | |||
Consumer staples 4.3% | 23,635,317 | ||||
Beverages 0.6% | |||||
C&C Group PLC (A) | 1,879,260 | 3,362,590 | |||
Food and staples retailing 1.1% | |||||
United Natural Foods, Inc. (A) | 150,180 | 6,116,831 | |||
Food products 1.6% | |||||
Cranswick PLC | 111,580 | 4,212,152 | |||
Post Holdings, Inc. (A) | 50,341 | 4,528,676 | |||
Household products 1.0% | |||||
Spectrum Brands Holdings, Inc. | 84,584 | 5,415,068 | |||
Energy 2.2% | 12,374,958 | ||||
Oil, gas and consumable fuels 2.2% | |||||
Chord Energy Corp. | 49,196 | 6,622,766 | |||
Sitio Royalties Corp., Class A (B) | 244,670 | 5,752,192 |
6 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Financials 25.0% | $137,222,895 | ||||
Banks 15.0% | |||||
1st Source Corp. | 109,648 | 5,462,663 | |||
Banc of California, Inc. | 373,818 | 6,560,506 | |||
Berkshire Hills Bancorp, Inc. | 172,079 | 5,000,616 | |||
Cadence Bank | 279,278 | 7,417,624 | |||
Eastern Bankshares, Inc. | 428,351 | 6,716,544 | |||
First Busey Corp. | 253,100 | 6,109,834 | |||
First Citizens BancShares, Inc., Class A | 1,830 | 1,342,781 | |||
First Interstate BancSystem, Inc., Class A | 167,380 | 5,948,685 | |||
Flushing Financial Corp. | 134,740 | 2,622,040 | |||
Hancock Whitney Corp. | 155,372 | 7,631,873 | |||
International Bancshares Corp. | 112,966 | 5,482,240 | |||
National Bank Holdings Corp., Class A | 149,184 | 6,040,460 | |||
Seacoast Banking Corp. of Florida | 226,039 | 6,896,450 | |||
Synovus Financial Corp. | 199,171 | 8,327,340 | |||
Webster Financial Corp. | 19,809 | 1,052,254 | |||
Capital markets 0.7% | |||||
Houlihan Lokey, Inc. | 42,903 | 4,105,817 | |||
Consumer finance 1.3% | |||||
Bread Financial Holdings, Inc. | 167,027 | 6,859,799 | |||
Insurance 6.8% | |||||
Assured Guaranty, Ltd. | 111,130 | 6,935,623 | |||
Kemper Corp. | 155,697 | 9,590,935 | |||
ProAssurance Corp. | 411,777 | 8,190,245 | |||
Reinsurance Group of America, Inc. | 11,551 | 1,668,773 | |||
SiriusPoint, Ltd. (A) | 618,566 | 4,391,819 | |||
White Mountains Insurance Group, Ltd. | 4,468 | 6,449,871 | |||
Thrifts and mortgage finance 1.2% | |||||
NMI Holdings, Inc., Class A (A) | 274,983 | 6,418,103 | |||
Health care 4.8% | 26,283,770 | ||||
Health care equipment and supplies 3.3% | |||||
Haemonetics Corp. (A) | 51,260 | 3,986,490 | |||
ICU Medical, Inc. (A) | 43,156 | 7,364,140 | |||
Integra LifeSciences Holdings Corp. (A) | 118,105 | 6,569,000 | |||
Health care providers and services 0.6% | |||||
Owens & Minor, Inc. (A) | 221,469 | 3,395,120 | |||
Life sciences tools and services 0.9% | |||||
Syneos Health, Inc. (A) | 123,546 | 4,969,020 | |||
Industrials 16.7% | 91,524,849 | ||||
Aerospace and defense 0.3% | |||||
Leonardo DRS, Inc. (A) | 124,102 | 1,613,326 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 7 |
Shares | Value | ||||
Industrials (continued) | |||||
Building products 1.1% | |||||
American Woodmark Corp. (A) | 105,102 | $5,358,100 | |||
Fortune Brands Innovations, Inc. | 13,793 | 854,476 | |||
Commercial services and supplies 5.1% | |||||
ACCO Brands Corp. | 813,141 | 4,610,509 | |||
Brady Corp., Class A | 55,832 | 3,079,693 | |||
BrightView Holdings, Inc. (A) | 506,546 | 3,201,371 | |||
Clean Harbors, Inc. (A) | 8,013 | 1,058,277 | |||
SP Plus Corp. (A) | 239,074 | 8,133,297 | |||
UniFirst Corp. | 39,442 | 7,735,759 | |||
Electrical equipment 0.7% | |||||
Thermon Group Holdings, Inc. (A) | 145,269 | 3,842,365 | |||
Machinery 2.1% | |||||
John Bean Technologies Corp. | 52,078 | 5,774,929 | |||
Luxfer Holdings PLC | 358,734 | 5,944,222 | |||
Professional services 4.5% | |||||
Huron Consulting Group, Inc. (A) | 103,673 | 7,276,808 | |||
ICF International, Inc. | 56,889 | 5,659,887 | |||
Science Applications International Corp. | 72,420 | 7,722,869 | |||
Sterling Check Corp. (A)(B) | 303,815 | 3,864,527 | |||
Trading companies and distributors 2.9% | |||||
Air Lease Corp. | 198,410 | 8,587,185 | |||
GATX Corp. | 66,067 | 7,207,249 | |||
Information technology 11.6% | 63,787,966 | ||||
Electronic equipment, instruments and components 5.0% | |||||
Belden, Inc. | 93,198 | 7,864,047 | |||
CTS Corp. | 136,186 | 5,898,216 | |||
ePlus, Inc. (A) | 126,625 | 6,859,276 | |||
National Instruments Corp. | 133,915 | 6,764,047 | |||
IT services 2.6% | |||||
Concentrix Corp. | 9,846 | 1,347,327 | |||
Perficient, Inc. (A) | 70,710 | 5,006,268 | |||
WNS Holdings, Ltd., ADR (A) | 91,322 | 7,937,708 | |||
Semiconductors and semiconductor equipment 0.7% | |||||
Onto Innovation, Inc. (A) | 49,446 | 4,077,812 | |||
Software 3.3% | |||||
ACI Worldwide, Inc. (A) | 288,539 | 7,458,733 | |||
Progress Software Corp. | 184,097 | 10,574,532 | |||
Materials 8.6% | 47,399,112 | ||||
Chemicals 6.2% | |||||
Axalta Coating Systems, Ltd. (A) | 227,503 | 6,779,589 |
8 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Materials (continued) | |||||
Chemicals (continued) | |||||
Element Solutions, Inc. | 521,189 | $10,705,221 | |||
HB Fuller Company | 87,113 | 6,077,003 | |||
Mativ Holdings, Inc. | 319,123 | 8,268,477 | |||
Orion Engineered Carbons SA | 87,238 | 2,224,569 | |||
Containers and packaging 2.4% | |||||
Sealed Air Corp. | 31,036 | 1,508,970 | |||
TriMas Corp. | 394,641 | 11,835,283 | |||
Real estate 9.1% | 50,203,701 | ||||
Equity real estate investment trusts 9.1% | |||||
Alexander & Baldwin, Inc. | 261,331 | 4,879,050 | |||
Centerspace | 95,371 | 5,971,178 | |||
Independence Realty Trust, Inc. | 395,128 | 7,147,866 | |||
Kimco Realty Corp. | 42,451 | 874,915 | |||
LXP Industrial Trust | 380,409 | 3,967,666 | |||
Pebblebrook Hotel Trust | 440,790 | 6,290,073 | |||
Phillips Edison & Company, Inc. | 194,281 | 6,623,039 | |||
PotlatchDeltic Corp. | 137,166 | 6,331,583 | |||
RPT Realty | 757,307 | 8,118,331 | |||
Utilities 2.7% | 14,631,145 | ||||
Electric utilities 1.0% | |||||
Portland General Electric Company | 110,331 | 5,273,822 | |||
Gas utilities 1.7% | |||||
New Jersey Resources Corp. | 104,218 | 5,318,245 | |||
Spire, Inc. | 48,125 | 3,388,000 | |||
UGI Corp. | 17,488 | 651,078 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.6% | $13,956,586 | ||||
(Cost $13,956,507) | |||||
Short-term funds 1.0% | 5,056,586 | ||||
John Hancock Collateral Trust (C) | 4.5832(D) | 505,886 | 5,056,586 |
Par value^ | Value | ||||
Repurchase agreement 1.6% | 8,900,000 | ||||
Deutsche Bank Tri-Party Repurchase Agreement dated 2-28-23 at 4.530% to be repurchased at $8,901,120 on 3-1-23, collateralized by $9,876,248 Federal National Mortgage Association, 3.500% due 4-1-52 (valued at $9,078,000) | 8,900,000 | 8,900,000 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 9 |
Total investments (Cost $441,500,801) 100.4% | $551,324,772 | ||||
Other assets and liabilities, net (0.4%) | (1,933,229) | ||||
Total net assets 100.0% | $549,391,543 |
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 2-28-23. |
(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 2-28-23. |
10 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $436,444,294) including $4,922,502 of securities loaned | $546,268,186 |
Affiliated investments, at value (Cost $5,056,507) | 5,056,586 |
Total investments, at value (Cost $441,500,801) | 551,324,772 |
Cash | 83,989 |
Foreign currency, at value (Cost $56) | 56 |
Dividends and interest receivable | 315,005 |
Receivable for fund shares sold | 2,410,975 |
Receivable for investments sold | 1,651,968 |
Receivable for securities lending income | 9,852 |
Other assets | 66,252 |
Total assets | 555,862,869 |
Liabilities | |
Payable for investments purchased | 921,494 |
Payable for fund shares repurchased | 351,880 |
Payable upon return of securities loaned | 5,059,779 |
Payable to affiliates | |
Investment management fees | 1,176 |
Accounting and legal services fees | 47,031 |
Transfer agent fees | 9,818 |
Trustees’ fees | 270 |
Other liabilities and accrued expenses | 79,878 |
Total liabilities | 6,471,326 |
Net assets | $549,391,543 |
Net assets consist of | |
Paid-in capital | $431,638,174 |
Total distributable earnings (loss) | 117,753,369 |
Net assets | $549,391,543 |
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 ($43,859,441 ÷ 2,427,985 shares)1 | $18.06 |
Class I ($61,978,147 ÷ 3,424,420 shares) | $18.10 |
Class R6 ($31,851,382 ÷ 1,759,828 shares) | $18.10 |
Class NAV ($411,702,573 ÷ 22,774,163 shares) | $18.08 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $19.01 |
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 Small Cap Value Fund | 11 |
Investment income | |
Dividends | $4,676,151 |
Interest | 200,326 |
Securities lending | 25,740 |
Less foreign taxes withheld | (1,536) |
Total investment income | 4,900,681 |
Expenses | |
Investment management fees | 2,530,167 |
Distribution and service fees | 60,566 |
Accounting and legal services fees | 52,099 |
Transfer agent fees | 58,542 |
Trustees’ fees | 6,555 |
Custodian fees | 32,557 |
State registration fees | 26,505 |
Printing and postage | 13,517 |
Professional fees | 36,888 |
Other | 16,462 |
Total expenses | 2,833,858 |
Less expense reductions | (104,427) |
Net expenses | 2,729,431 |
Net investment income | 2,171,250 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 23,206,393 |
Affiliated investments | (1,594) |
23,204,799 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 14,049,507 |
Affiliated investments | 514 |
14,050,021 | |
Net realized and unrealized gain | 37,254,820 |
Increase in net assets from operations | $39,426,070 |
12 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-23 (unaudited) | Year ended 8-31-22 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,171,250 | $5,661,995 |
Net realized gain | 23,204,799 | 121,416,558 |
Change in net unrealized appreciation (depreciation) | 14,050,021 | (156,007,057) |
Increase (decrease) in net assets resulting from operations | 39,426,070 | (28,928,504) |
Distributions to shareholders | ||
From earnings | ||
Class A | (6,658,901) | (4,219,390) |
Class I | (10,302,593) | (7,084,965) |
Class R6 | (4,927,510) | (2,957,516) |
Class NAV | (67,800,259) | (75,220,925) |
Total distributions | (89,689,263) | (89,482,796) |
From fund share transactions | 52,074,313 | (151,154,269) |
Total increase (decrease) | 1,811,120 | (269,565,569) |
Net assets | ||
Beginning of period | 547,580,423 | 817,145,992 |
End of period | $549,391,543 | $547,580,423 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 13 |
CLASS A SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $20.26 | $24.09 | $16.01 | $19.54 | $23.06 | $20.15 |
Net investment income2 | 0.04 | 0.10 | 0.04 | 0.04 | 0.12 | 0.03 |
Net realized and unrealized gain (loss) on investments | 1.09 | (1.26) | 8.05 | (2.78) | (2.83) | 4.00 |
Total from investment operations | 1.13 | (1.16) | 8.09 | (2.74) | (2.71) | 4.03 |
Less distributions | ||||||
From net investment income | (0.14) | (0.03) | (0.01) | (0.12) | (0.07) | (0.11) |
From net realized gain | (3.19) | (2.64) | — | (0.67) | (0.74) | (1.01) |
Total distributions | (3.33) | (2.67) | (0.01) | (0.79) | (0.81) | (1.12) |
Net asset value, end of period | $18.06 | $20.26 | $24.09 | $16.01 | $19.54 | $23.06 |
Total return (%)3,4 | 7.115 | (5.51) | 50.56 | (15.04) | (11.28) | 20.52 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $44 | $39 | $36 | $22 | $31 | $45 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.426 | 1.41 | 1.41 | 1.47 | 1.46 | 1.50 |
Expenses including reductions | 1.386 | 1.39 | 1.39 | 1.46 | 1.46 | 1.49 |
Net investment income | 0.446 | 0.45 | 0.20 | 0.24 | 0.60 | 0.14 |
Portfolio turnover (%) | 20 | 41 | 34 | 46 | 29 | 25 |
1 | Six months ended 2-28-23. 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. |
14 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $20.33 | $24.17 | $16.05 | $19.58 | $23.13 | $20.20 |
Net investment income2 | 0.07 | 0.16 | 0.11 | 0.09 | 0.18 | 0.09 |
Net realized and unrealized gain (loss) on investments | 1.09 | (1.26) | 8.07 | (2.77) | (2.86) | 4.03 |
Total from investment operations | 1.16 | (1.10) | 8.18 | (2.68) | (2.68) | 4.12 |
Less distributions | ||||||
From net investment income | (0.20) | (0.10) | (0.06) | (0.18) | (0.13) | (0.18) |
From net realized gain | (3.19) | (2.64) | — | (0.67) | (0.74) | (1.01) |
Total distributions | (3.39) | (2.74) | (0.06) | (0.85) | (0.87) | (1.19) |
Net asset value, end of period | $18.10 | $20.33 | $24.17 | $16.05 | $19.58 | $23.13 |
Total return (%)3 | 7.304 | (5.24) | 51.06 | (14.77) | (11.08) | 20.93 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $62 | $62 | $61 | $72 | $93 | $108 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.125 | 1.11 | 1.11 | 1.17 | 1.18 | 1.20 |
Expenses including reductions | 1.085 | 1.09 | 1.08 | 1.16 | 1.17 | 1.20 |
Net investment income | 0.745 | 0.75 | 0.53 | 0.53 | 0.91 | 0.42 |
Portfolio turnover (%) | 20 | 41 | 34 | 46 | 29 | 25 |
1 | Six months ended 2-28-23. 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 Small Cap Value Fund | 15 |
CLASS R6 SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $20.34 | $24.19 | $16.06 | $19.59 | $23.14 | $20.21 |
Net investment income2 | 0.08 | 0.19 | 0.13 | 0.11 | 0.20 | 0.11 |
Net realized and unrealized gain (loss) on investments | 1.09 | (1.27) | 8.08 | (2.77) | (2.85) | 4.03 |
Total from investment operations | 1.17 | (1.08) | 8.21 | (2.66) | (2.65) | 4.14 |
Less distributions | ||||||
From net investment income | (0.22) | (0.13) | (0.08) | (0.20) | (0.16) | (0.20) |
From net realized gain | (3.19) | (2.64) | — | (0.67) | (0.74) | (1.01) |
Total distributions | (3.41) | (2.77) | (0.08) | (0.87) | (0.90) | (1.21) |
Net asset value, end of period | $18.10 | $20.34 | $24.19 | $16.06 | $19.59 | $23.14 |
Total return (%)3 | 7.374 | (5.16) | 51.22 | (14.69) | (10.95) | 21.03 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $32 | $28 | $25 | $12 | $10 | $14 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.025 | 1.01 | 1.00 | 1.05 | 1.06 | 1.10 |
Expenses including reductions | 0.985 | 0.98 | 0.98 | 1.04 | 1.06 | 1.09 |
Net investment income | 0.835 | 0.85 | 0.60 | 0.63 | 1.00 | 0.50 |
Portfolio turnover (%) | 20 | 41 | 34 | 46 | 29 | 25 |
1 | Six months ended 2-28-23. 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. |
16 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-231 | 8-31-22 | 8-31-21 | 8-31-20 | 8-31-19 | 8-31-18 |
Per share operating performance | ||||||
Net asset value, beginning of period | $20.32 | $24.17 | $16.05 | $19.57 | $23.12 | $20.20 |
Net investment income2 | 0.08 | 0.18 | 0.13 | 0.11 | 0.21 | 0.11 |
Net realized and unrealized gain (loss) on investments | 1.09 | (1.25) | 8.07 | (2.76) | (2.86) | 4.02 |
Total from investment operations | 1.17 | (1.07) | 8.20 | (2.65) | (2.65) | 4.13 |
Less distributions | ||||||
From net investment income | (0.22) | (0.14) | (0.08) | (0.20) | (0.16) | (0.20) |
From net realized gain | (3.19) | (2.64) | — | (0.67) | (0.74) | (1.01) |
Total distributions | (3.41) | (2.78) | (0.08) | (0.87) | (0.90) | (1.21) |
Net asset value, end of period | $18.08 | $20.32 | $24.17 | $16.05 | $19.57 | $23.12 |
Total return (%)3 | 7.394 | (5.15) | 51.20 | (14.64) | (10.95) | 21.01 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $412 | $419 | $695 | $510 | $470 | $365 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.015 | 1.00 | 0.99 | 1.04 | 1.05 | 1.09 |
Expenses including reductions | 0.975 | 0.97 | 0.97 | 1.03 | 1.04 | 1.08 |
Net investment income | 0.855 | 0.82 | 0.60 | 0.63 | 1.07 | 0.52 |
Portfolio turnover (%) | 20 | 41 | 34 | 46 | 29 | 25 |
1 | Six months ended 2-28-23. 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 Small Cap Value Fund | 17 |
18 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $16,928,781 | $16,928,781 | — | — |
Consumer discretionary | 53,375,692 | 53,375,692 | — | — |
Consumer staples | 23,635,317 | 16,060,575 | $7,574,742 | — |
Energy | 12,374,958 | 12,374,958 | — | — |
Financials | 137,222,895 | 137,222,895 | — | — |
Health care | 26,283,770 | 26,283,770 | — | — |
Industrials | 91,524,849 | 91,524,849 | — | — |
Information technology | 63,787,966 | 63,787,966 | — | — |
Materials | 47,399,112 | 47,399,112 | — | — |
Real estate | 50,203,701 | 50,203,701 | — | — |
Utilities | 14,631,145 | 14,631,145 | — | — |
Short-term investments | 13,956,586 | 5,056,586 | 8,900,000 | — |
Total investments in securities | $551,324,772 | $534,850,030 | $16,474,742 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 19 |
20 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 21 |
22 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $7,836 |
Class I | 12,012 |
Class R6 | 5,701 |
Class | Expense reduction |
Class NAV | $78,878 |
Total | $104,427 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 23 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $60,566 | $22,574 |
Class I | — | 34,652 |
Class R6 | — | 1,316 |
Total | $60,566 | $58,542 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $9,166,667 | 3 | 2.73% | $2,086 |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 291,834 | $5,535,797 | 506,322 | $11,209,313 |
Distributions reinvested | 401,643 | 6,627,112 | 193,525 | 4,191,751 |
Repurchased | (205,427) | (3,823,146) | (274,921) | (6,038,393) |
Net increase | 488,050 | $8,339,763 | 424,926 | $9,362,671 |
Class I shares | ||||
Sold | 469,329 | $8,947,943 | 506,795 | $11,266,708 |
Distributions reinvested | 623,061 | 10,292,973 | 326,432 | 7,080,307 |
Repurchased | (701,131) | (13,229,383) | (305,152) | (6,694,710) |
Net increase | 391,259 | $6,011,533 | 528,075 | $11,652,305 |
24 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-23 | Year Ended 8-31-22 | |||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 327,938 | $6,291,727 | 489,474 | $10,736,747 |
Distributions reinvested | 298,166 | 4,925,709 | 136,233 | 2,953,529 |
Repurchased | (243,967) | (4,674,351) | (272,244) | (5,980,865) |
Net increase | 382,137 | $6,543,085 | 353,463 | $7,709,411 |
Class NAV shares | ||||
Sold | 153,397 | $2,874,684 | 509,933 | $11,807,712 |
Distributions reinvested | 4,109,107 | 67,800,259 | 3,472,804 | 75,220,925 |
Repurchased | (2,085,357) | (39,495,011) | (12,155,845) | (266,907,293) |
Net increase (decrease) | 2,177,147 | $31,179,932 | (8,173,108) | $(179,878,656) |
Total net increase (decrease) | 3,438,593 | $52,074,313 | (6,866,644) | $(151,154,269) |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 26.6% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 19.3% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 13.1% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 25 |
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* | 505,886 | $1,914,622 | $21,652,353 | $(18,509,309) | $(1,594) | $514 | $25,740 | — | $5,056,586 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
26 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Total votes for the nominee | Total votes withheld from the nominee | |
Independent Trustees | ||
James R. Boyle | 4,554,825,588.937 | 109,369,198.953 |
Noni L. Ellison | 4,545,310,789.674 | 118,883,998.216 |
Dean C. Garfield | 4,542,518,756.422 | 121,676,031.468 |
Patricia Lizarraga | 4,547,597,042.403 | 116,597,745.487 |
Frances G. Rathke | 4,553,474,902.143 | 110,719,885.747 |
Non-Independent Trustees | ||
Andrew G. Arnott | 4,548,263,383.010 | 115,931,404.880 |
Marianne Harrison | 4,552,282,391.834 | 111,912,396.056 |
Paul Lorentz | 4,546,227,532.263 | 117,967,255.627 |
Shares voted | % Of shares voted | % Of outstanding shares | |
For | 4,061,202,897.967 | 87.072% | 64.635% |
Against | 75,620,339.593 | 1.622% | 1.203% |
Abstain/Withheld | 92,916,059.460 | 1.992% | 1.478% |
Broker Non-Vote | 434,455,490.870 | 9.314% | 6.914% |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 27 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Shaun F. Pedersen
Danielle S. Williams, 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 |
28 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
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
MF2780221 | 439SA 2/23 |
ITEM 2. CODE OF ETHICS.
Not Applicable
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT. Not Applicable
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES. Not Applicable
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS Not Applicable
ITEM 6. SCHEDULE OF INVESTMENTS.
(a)
Shares | Value | ||||
Common stocks 97.9% | $167,847,568 | ||||
(Cost $158,839,357) | |||||
Australia 0.0% | 49,641 | ||||
MMG, Ltd. (A) | 176,000 | 49,641 | |||
Belgium 0.0% | 22,040 | ||||
Titan Cement International SA (A) | 1,302 | 22,040 | |||
Brazil 3.7% | 6,382,343 | ||||
3R Petroleum Oleo e Gas SA (A) | 6,100 | 42,423 | |||
AES Brasil Energia SA | 8,379 | 15,876 | |||
Aliansce Sonae Shopping Centers SA | 15,598 | 50,887 | |||
Alliar Medicos A Frente SA (A) | 3,900 | 15,457 | |||
Alupar Investimento SA | 7,050 | 36,560 | |||
Ambev SA, ADR | 34,858 | 88,888 | |||
Ambipar Participacoes e Empreendimentos SA | 9,400 | 36,502 | |||
Anima Holding SA (A) | 17,000 | 10,358 | |||
Arezzo Industria e Comercio SA | 991 | 14,121 | |||
Atacadao SA | 13,100 | 33,654 | |||
Auren Energia SA | 12,504 | 35,347 | |||
B3 SA - Brasil Bolsa Balcao | 39,034 | 78,658 | |||
Banco Bradesco SA | 19,659 | 43,708 | |||
Banco BTG Pactual SA | 22,823 | 88,058 | |||
Banco do Brasil SA | 17,737 | 136,531 | |||
Banco Modal SA | 21,900 | 7,237 | |||
Banco Santander Brasil SA | 6,740 | 36,471 | |||
BB Seguridade Participacoes SA | 8,229 | 53,771 | |||
Bemobi Mobile Tech SA | 7,500 | 20,270 | |||
Blau Farmaceutica SA | 4,200 | 22,863 | |||
BR Properties SA | 213 | 9,780 | |||
BrasilAgro - Company Brasileira de Propriedades Agricolas | 2,247 | 11,133 | |||
Braskem SA, ADR | 2,571 | 19,925 | |||
BRF SA (A) | 25,073 | 29,501 | |||
Caixa Seguridade Participacoes SA | 6,600 | 10,678 | |||
Camil Alimentos SA | 11,340 | 17,393 | |||
CCR SA | 44,869 | 94,187 | |||
Centrais Eletricas Brasileiras SA | 9,987 | 65,468 | |||
Cia Brasileira de Aluminio | 5,000 | 9,951 | |||
Cia Brasileira de Distribuicao | 8,517 | 25,280 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 6,199 | 61,274 | |||
Cia de Saneamento de Minas Gerais-COPASA | 4,505 | 12,236 | |||
Cia de Saneamento do Parana | 35,000 | 21,861 | |||
Cia de Saneamento do Parana, Unit | 8,545 | 27,844 | |||
Cia Energetica de Minas Gerais | 11,172 | 33,076 |
1 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Brazil (continued) | |||||
Cia Paranaense de Energia | 12,200 | $14,727 | |||
Cia Paranaense de Energia, Unit | 1,000 | 6,628 | |||
Cia Siderurgica Nacional SA | 20,797 | 66,219 | |||
Cielo SA | 51,115 | 46,864 | |||
Cogna Educacao (A) | 79,561 | 30,697 | |||
Construtora Tenda SA (A) | 3,166 | 2,824 | |||
Cosan SA | 16,366 | 46,827 | |||
CPFL Energia SA | 3,200 | 18,514 | |||
Cruzeiro do Sul Educacional SA | 11,500 | 6,019 | |||
Cury Construtora e Incorporadora SA | 6,327 | 15,227 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 16,330 | 46,724 | |||
Dexco SA | 17,106 | 21,303 | |||
Diagnosticos da America SA | 5,500 | 9,707 | |||
Dimed SA Distribuidora da Medicamentos | 6,500 | 12,887 | |||
Direcional Engenharia SA | 8,400 | 24,692 | |||
EcoRodovias Infraestrutura e Logistica SA | 9,993 | 7,826 | |||
EDP - Energias do Brasil SA | 10,367 | 38,870 | |||
Embraer SA (A) | 34,400 | 109,006 | |||
Enauta Participacoes SA | 7,100 | 18,688 | |||
Energisa SA | 4,868 | 35,975 | |||
Eneva SA (A) | 18,759 | 40,955 | |||
Engie Brasil Energia SA | 3,893 | 29,208 | |||
Equatorial Energia SA | 21,587 | 104,854 | |||
Eternit SA | 10,700 | 19,416 | |||
Even Construtora e Incorporadora SA | 7,057 | 6,039 | |||
Ez Tec Empreendimentos e Participacoes SA | 2,411 | 5,853 | |||
Fleury SA | 9,057 | 24,548 | |||
Gerdau SA, ADR | 15,692 | 85,835 | |||
GPS Participacoes e Empreendimentos SA (A)(B) | 9,900 | 22,313 | |||
Grendene SA | 9,503 | 11,962 | |||
Grupo de Moda Soma SA | 21,021 | 35,253 | |||
Grupo Mateus SA (A) | 28,096 | 30,267 | |||
Grupo SBF SA | 2,300 | 3,602 | |||
Guararapes Confeccoes SA | 5,552 | 4,687 | |||
Hapvida Participacoes e Investimentos SA (A)(B) | 102,276 | 87,713 | |||
Hidrovias do Brasil SA (A) | 27,800 | 9,823 | |||
Hypera SA | 4,632 | 36,849 | |||
Instituto Hermes Pardini SA | 2,600 | 9,565 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 3,300 | 17,857 | |||
International Meal Company Alimentacao SA (A) | 20,154 | 7,661 | |||
Iochpe Maxion SA | 8,200 | 17,652 | |||
Irani Papel e Embalagem SA | 8,200 | 13,438 | |||
IRB Brasil Resseguros SA (A) | 1,332 | 4,805 | |||
Itau Unibanco Holding SA | 6,151 | 25,518 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 2 |
Shares | Value | ||||
Brazil (continued) | |||||
Jalles Machado SA | 7,000 | $10,442 | |||
JBS SA | 21,536 | 78,938 | |||
JHSF Participacoes SA | 17,839 | 14,413 | |||
Kepler Weber SA | 7,500 | 28,336 | |||
Klabin SA | 26,253 | 97,582 | |||
Light SA | 11,300 | 5,396 | |||
Localiza Rent a Car SA | 3,819 | 40,477 | |||
Localiza Rent a Car SA, Receipt (A) | 21 | 213 | |||
Locaweb Servicos de Internet SA (A)(B) | 16,000 | 14,944 | |||
LOG Commercial Properties e Participacoes SA | 4,489 | 12,613 | |||
Lojas Quero Quero SA (A) | 7,821 | 5,975 | |||
Lojas Renner SA | 14,849 | 52,896 | |||
M Dias Branco SA | 5,700 | 36,549 | |||
Magazine Luiza SA (A) | 23,965 | 16,433 | |||
Mahle-Metal Leve SA | 2,100 | 12,932 | |||
Mills Estruturas e Servicos de Engenharia SA | 5,000 | 10,820 | |||
Minerva SA | 11,500 | 24,887 | |||
Movida Participacoes SA | 7,600 | 9,552 | |||
MRV Engenharia e Participacoes SA | 13,204 | 14,880 | |||
Multilaser Industrial SA | 18,229 | 8,008 | |||
Natura & Company Holding SA | 22,112 | 64,704 | |||
Neoenergia SA | 2,893 | 7,775 | |||
Odontoprev SA | 8,919 | 19,659 | |||
Omega Energia SA (A) | 7,070 | 12,464 | |||
Petro Rio SA (A) | 11,300 | 72,737 | |||
Petroleo Brasileiro SA | 117,444 | 644,933 | |||
Petroreconcavo SA | 6,838 | 36,963 | |||
Porto Seguro SA | 7,368 | 37,252 | |||
Portobello SA | 64 | 84 | |||
Positivo Tecnologia SA | 11,300 | 14,353 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 8,857 | 7,900 | |||
Raia Drogasil SA | 14,740 | 63,854 | |||
Rede D’Or Sao Luiz SA (B) | 11,320 | 55,244 | |||
Romi SA | 4,883 | 15,053 | |||
Rumo SA | 12,400 | 42,538 | |||
Santos Brasil Participacoes SA | 23,900 | 36,566 | |||
Sao Martinho SA | 11,685 | 60,708 | |||
Sendas Distribuidora SA | 21,585 | 74,789 | |||
Ser Educacional SA (A)(B) | 3,448 | 2,463 | |||
SIMPAR SA | 15,079 | 20,680 | |||
SLC Agricola SA | 5,227 | 49,190 | |||
Suzano SA | 23,226 | 211,789 | |||
SYN prop e tech SA | 2,100 | 1,600 | |||
Telefonica Brasil SA | 5,999 | 44,619 |
3 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Brazil (continued) | |||||
TIM SA | 24,524 | $57,429 | |||
TOTVS SA | 12,293 | 64,078 | |||
Transmissora Alianca de Energia Eletrica SA | 10,811 | 73,285 | |||
Tres Tentos Agroindustrial SA | 11,800 | 28,714 | |||
Tupy SA | 4,722 | 24,487 | |||
Ultrapar Participacoes SA | 29,310 | 73,787 | |||
Unipar Carbocloro SA | 2,060 | 29,420 | |||
Usinas Siderurgicas de Minas Gerais SA | 5,100 | 7,101 | |||
Vale SA | 69,353 | 1,130,218 | |||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 4,116 | 10,440 | |||
Via SA (A) | 47,200 | 17,400 | |||
Vibra Energia SA | 21,343 | 60,293 | |||
Vivara Participacoes SA | 1,900 | 7,864 | |||
Vulcabras Azaleia SA | 5,665 | 12,530 | |||
WEG SA | 12,438 | 93,033 | |||
Wilson Sons Holdings Brasil SA | 8,300 | 16,202 | |||
XP, Inc., BDR (A) | 360 | 4,421 | |||
YDUQS Participacoes SA | 13,130 | 17,681 | |||
Zamp SA (A) | 7,220 | 6,633 | |||
Canada 0.0% | 25,529 | ||||
China Gold International Resources Corp., Ltd. | 7,800 | 25,529 | |||
Chile 0.7% | 1,127,724 | ||||
Aguas Andinas SA, Class A | 72,703 | 17,376 | |||
Banco de Chile | 146,860 | 15,265 | |||
Banco de Chile, ADR (C) | 1,901 | 39,332 | |||
Banco de Credito e Inversiones SA | 915 | 28,631 | |||
Banco Santander Chile | 837,154 | 35,491 | |||
Besalco SA | 30,504 | 14,547 | |||
CAP SA | 3,915 | 32,546 | |||
Cementos BIO BIO SA | 2,795 | 2,186 | |||
Cencosud SA | 23,962 | 45,293 | |||
Cencosud Shopping SA | 10,584 | 15,079 | |||
Cia Cervecerias Unidas SA | 3,168 | 24,178 | |||
Cia Sud Americana de Vapores SA | 256,959 | 24,758 | |||
Colbun SA | 184,862 | 21,196 | |||
Cristalerias de Chile SA | 40,829 | 151,339 | |||
Empresa Nacional de Telecomunicaciones SA | 7,933 | 31,233 | |||
Empresas CMPC SA | 21,538 | 35,780 | |||
Empresas COPEC SA | 5,581 | 40,305 | |||
Enel Americas SA | 244,746 | 30,473 | |||
Enel Chile SA | 585,867 | 26,375 | |||
Engie Energia Chile SA (A) | 23,657 | 14,446 | |||
Falabella SA | 16,002 | 35,214 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 4 |
Shares | Value | ||||
Chile (continued) | |||||
Forus SA | 5,056 | $8,949 | |||
Grupo Security SA | 132,812 | 29,192 | |||
Hortifrut SA | 2,899 | 4,606 | |||
Inversiones Aguas Metropolitanas SA | 29,967 | 17,004 | |||
Inversiones La Construccion SA | 2,123 | 9,258 | |||
Itau CorpBanca Chile SA | 5,398,734 | 11,598 | |||
Molibdenos y Metales SA | 7,542 | 31,844 | |||
Multiexport Foods SA | 12,750 | 3,558 | |||
Parque Arauco SA | 17,834 | 21,849 | |||
PAZ Corp. SA | 60,171 | 31,241 | |||
Plaza SA | 6,102 | 7,591 | |||
Ripley Corp. SA | 79,393 | 16,296 | |||
Salfacorp SA | 24,738 | 10,275 | |||
Sigdo Koppers SA | 52,647 | 69,971 | |||
SMU SA | 245,027 | 40,235 | |||
Sociedad Matriz SAAM SA | 301,497 | 32,782 | |||
Sociedad Quimica y Minera de Chile SA, ADR | 293 | 26,004 | |||
Socovesa SA | 306,550 | 40,004 | |||
SONDA SA | 29,383 | 14,377 | |||
Vina Concha y Toro SA | 15,327 | 20,047 | |||
China 24.7% | 42,316,045 | ||||
360 DigiTech, Inc., ADR | 4,780 | 97,321 | |||
360 Security Technology, Inc., Class A | 6,800 | 10,567 | |||
361 Degrees International, Ltd. (A) | 46,000 | 22,062 | |||
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | 6,900 | 21,802 | |||
3SBio, Inc. (B) | 76,000 | 75,365 | |||
AAC Technologies Holdings, Inc. (A) | 44,500 | 99,455 | |||
Accelink Technologies Company, Ltd., Class A | 7,200 | 23,139 | |||
Addsino Company, Ltd., Class A | 15,500 | 24,730 | |||
Advanced Technology & Materials Company, Ltd., Class A (A) | 18,200 | 22,957 | |||
AECC Aviation Power Company, Ltd., Class A | 2,400 | 15,865 | |||
Agile Group Holdings, Ltd. (A) | 59,250 | 16,330 | |||
Agricultural Bank of China, Ltd., H Shares | 526,000 | 182,363 | |||
Aier Eye Hospital Group Company, Ltd., Class A | 6,755 | 30,372 | |||
Air China, Ltd., H Shares (A) | 32,000 | 29,505 | |||
Airtac International Group | 1,816 | 63,393 | |||
AK Medical Holdings, Ltd. (B) | 14,000 | 16,715 | |||
Alibaba Group Holding, Ltd. (A) | 126,300 | 1,388,219 | |||
Alibaba Group Holding, Ltd., ADR (A) | 11,493 | 1,008,970 | |||
A-Living Smart City Services Company, Ltd. (B) | 43,750 | 44,853 | |||
All Winner Technology Company, Ltd., Class A | 5,900 | 19,254 | |||
Aluminum Corp. of China, Ltd., H Shares | 162,000 | 82,723 | |||
Amlogic Shanghai Company, Ltd., Class A (A) | 1,382 | 15,851 |
5 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Angang Steel Company, Ltd., H Shares | 70,200 | $23,033 | |||
Angel Yeast Company, Ltd., Class A | 2,600 | 15,151 | |||
Anhui Anke Biotechnology Group Company, Ltd., Class A | 11,600 | 19,110 | |||
Anhui Conch Cement Company, Ltd., H Shares | 29,000 | 106,468 | |||
Anhui Expressway Company, Ltd., H Shares | 20,000 | 18,692 | |||
Anhui Gujing Distillery Company, Ltd., Class A | 600 | 23,636 | |||
Anhui Honglu Steel Construction Group Company, Ltd., Class A | 2,860 | 14,543 | |||
Anhui Huilong Agricultural Means of Production Company, Ltd., Class A | 13,300 | 16,898 | |||
Anhui Jiangnan Chemical Industry Company, Ltd., Class A | 25,600 | 20,671 | |||
Anhui Jinhe Industrial Company, Ltd., Class A | 1,700 | 7,939 | |||
Anhui Kouzi Distillery Company, Ltd., Class A | 2,200 | 21,854 | |||
Anhui Truchum Advanced Materials & Technology Company, Ltd., Class A | 15,600 | 18,408 | |||
Anhui Yingjia Distillery Company, Ltd., Class A | 2,700 | 27,297 | |||
Anhui Zhongding Sealing Parts Company, Ltd., Class A | 8,600 | 18,162 | |||
Anji Microelectronics Technology Shanghai Company, Ltd., Class A | 825 | 23,186 | |||
Anjoy Foods Group Company, Ltd., Class A | 800 | 18,871 | |||
ANTA Sports Products, Ltd. | 23,000 | 303,720 | |||
Antengene Corp., Ltd. (A)(B) | 16,500 | 8,373 | |||
Anton Oilfield Services Group (A) | 144,000 | 6,313 | |||
Aoshikang Technology Company, Ltd., Class A | 4,000 | 15,949 | |||
Aowei Holdings, Ltd. (A) | 9,116,000 | 696,818 | |||
Apeloa Pharmaceutical Company, Ltd., Class A | 1,900 | 6,564 | |||
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A) | 5,100 | 20,931 | |||
Asia Cement China Holdings Corp. | 36,500 | 18,429 | |||
AsiaInfo Technologies, Ltd. (B) | 14,800 | 25,580 | |||
Asymchem Laboratories Tianjin Company, Ltd., Class A | 560 | 11,537 | |||
Autobio Diagnostics Company, Ltd., Class A | 1,400 | 14,173 | |||
Avary Holding Shenzhen Company, Ltd., Class A | 4,100 | 16,782 | |||
AviChina Industry & Technology Company, Ltd., H Shares | 143,000 | 68,180 | |||
Bafang Electric Suzhou Company, Ltd., Class A | 900 | 16,077 | |||
BAIC Motor Corp., Ltd., H Shares (B) | 84,000 | 22,821 | |||
Baidu, Inc., ADR (A) | 162 | 22,306 | |||
Baidu, Inc., Class A (A) | 9,750 | 167,635 | |||
BAIOO Family Interactive, Ltd. (B) | 78,000 | 4,481 | |||
Bank of Beijing Company, Ltd., Class A | 30,400 | 18,967 | |||
Bank of Changsha Company, Ltd., Class A | 24,353 | 28,247 | |||
Bank of Chengdu Company, Ltd., Class A | 11,400 | 23,613 | |||
Bank of China, Ltd., H Shares | 1,556,075 | 570,694 | |||
Bank of Chongqing Company, Ltd., H Shares | 37,000 | 19,664 | |||
Bank of Communications Company, Ltd., H Shares | 173,858 | 102,795 | |||
Bank of Guiyang Company, Ltd., Class A | 27,600 | 22,392 | |||
Bank of Hangzhou Company, Ltd., Class A | 9,300 | 16,263 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 6 |
Shares | Value | ||||
China (continued) | |||||
Bank of Jiangsu Company, Ltd., Class A | 20,800 | $21,552 | |||
Bank of Nanjing Company, Ltd., Class A | 20,700 | 29,561 | |||
Bank of Ningbo Company, Ltd., Class A | 8,060 | 34,256 | |||
Bank of Shanghai Company, Ltd., Class A | 11,200 | 9,651 | |||
Bank of Suzhou Company, Ltd., Class A | 19,570 | 21,136 | |||
Bank of Zhengzhou Company, Ltd., H Shares (A)(B) | 72,600 | 10,271 | |||
Baoshan Iron & Steel Company, Ltd., Class A | 25,100 | 23,797 | |||
Baozun, Inc., ADR (A) | 1,783 | 11,215 | |||
BBMG Corp., H Shares | 115,500 | 15,308 | |||
Beijing Bei Mo Gao Ke Friction Material Company, Ltd., Class A | 2,210 | 15,871 | |||
Beijing Capital Eco-Environment Protection Group Company, Ltd., Class A | 35,500 | 15,041 | |||
Beijing Capital International Airport Company, Ltd., H Shares (A) | 82,415 | 60,327 | |||
Beijing Chunlizhengda Medical Instruments Company, Ltd., H Shares | 2,500 | 6,619 | |||
Beijing Compass Technology Development Company, Ltd., Class A (A) | 2,600 | 19,055 | |||
Beijing Dabeinong Technology Group Company, Ltd., Class A (A) | 17,700 | 21,002 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 12,000 | 19,002 | |||
Beijing Jetsen Technology Company, Ltd., Class A (A) | 30,600 | 22,666 | |||
Beijing Jingneng Clean Energy Company, Ltd., H Shares | 50,000 | 12,493 | |||
Beijing Jingyuntong Technology Company, Ltd., Class A | 21,500 | 21,523 | |||
Beijing New Building Materials PLC, Class A | 4,400 | 19,051 | |||
Beijing North Star Company, Ltd., H Shares | 40,000 | 4,641 | |||
Beijing Originwater Technology Company, Ltd., Class A | 4,045 | 2,924 | |||
Beijing Roborock Technology Company, Ltd., Class A | 327 | 16,964 | |||
Beijing Shougang Company, Ltd., Class A | 36,100 | 21,470 | |||
Beijing Sinnet Technology Company, Ltd., Class A | 18,200 | 26,871 | |||
Beijing Strong Biotechnologies, Inc., Class A | 5,200 | 14,122 | |||
Beijing Thunisoft Corp., Ltd., Class A (A) | 14,500 | 19,826 | |||
Beijing United Information Technology Company, Ltd., Class A | 1,700 | 19,787 | |||
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A | 1,160 | 21,207 | |||
Beijing Yanjing Brewery Company, Ltd., Class A | 15,200 | 29,509 | |||
Beijing Yuanliu Hongyuan Electronic Technology Company, Ltd., Class A | 500 | 6,484 | |||
Beijing-Shanghai High Speed Railway Company, Ltd., Class A | 31,200 | 22,270 | |||
Bengang Steel Plates Company, Ltd., Class A | 42,600 | 22,277 | |||
Bethel Automotive Safety Systems Company, Ltd., Class A | 1,200 | 12,659 | |||
BGI Genomics Company, Ltd., Class A | 700 | 5,612 | |||
Biem.L.Fdlkk Garment Company, Ltd., Class A | 5,662 | 24,691 | |||
Bilibili, Inc., Class Z (A) | 800 | 15,484 | |||
Billion Industrial Holdings, Ltd. (A) | 12,000 | 5,965 | |||
Binjiang Service Group Company, Ltd. | 4,000 | 12,353 | |||
Bloomage Biotechnology Corp., Ltd., Class A | 1,200 | 21,940 |
7 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Blue Moon Group Holdings, Ltd. (B) | 46,000 | $27,693 | |||
Blue Sail Medical Company, Ltd., Class A (A) | 10,200 | 12,132 | |||
Bluefocus Intelligent Communications Group Company, Ltd., Class A | 29,300 | 23,686 | |||
BOC International China Company, Ltd., Class A | 9,600 | 15,702 | |||
BOE Technology Group Company, Ltd., Class A | 72,500 | 43,511 | |||
Bohai Leasing Company, Ltd., Class A (A) | 68,300 | 22,513 | |||
Bright Dairy & Food Company, Ltd., Class A | 13,000 | 20,561 | |||
BYD Company, Ltd., H Shares | 11,500 | 309,169 | |||
BYD Electronic International Company, Ltd. | 19,483 | 56,810 | |||
By-health Company, Ltd., Class A | 6,000 | 19,828 | |||
C&S Paper Company, Ltd., Class A | 7,300 | 13,405 | |||
Caitong Securities Company, Ltd., Class A | 19,100 | 21,210 | |||
Camel Group Company, Ltd., Class A | 17,300 | 22,332 | |||
Cangzhou Mingzhu Plastic Company, Ltd., Class A | 23,300 | 15,622 | |||
CanSino Biologics, Inc., H Shares (B) | 4,600 | 34,952 | |||
CECEP Solar Energy Company, Ltd., Class A | 15,000 | 15,321 | |||
CECEP Wind-Power Corp., Class A | 32,760 | 18,686 | |||
Central China Management Company, Ltd. | 54,538 | 4,597 | |||
Central China New Life, Ltd. (A) | 14,000 | 5,025 | |||
Central China Real Estate, Ltd. | 56,629 | 2,606 | |||
Central China Securities Company, Ltd., H Shares | 53,000 | 7,900 | |||
CGN Power Company, Ltd., H Shares (B) | 163,000 | 36,560 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 1,000 | 28,392 | |||
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | 900 | 19,567 | |||
Chaowei Power Holdings, Ltd. | 37,000 | 9,440 | |||
Chaozhou Three-Circle Group Company, Ltd., Class A | 1,700 | 7,793 | |||
Cheetah Mobile, Inc., ADR (A) | 291 | 742 | |||
Chengdu CORPRO Technology Company, Ltd., Class A | 6,300 | 27,170 | |||
Chengdu Hongqi Chain Company, Ltd., Class A | 30,500 | 25,341 | |||
Chengdu Kanghong Pharmaceutical Group Company, Ltd., Class A | 7,000 | 17,961 | |||
Chengdu Kanghua Biological Products Company, Ltd., Class A | 750 | 10,350 | |||
Chengdu Wintrue Holding Company, Ltd., Class A | 8,400 | 15,376 | |||
Chengtun Mining Group Company, Ltd., Class A | 13,900 | 12,500 | |||
Chenguang Biotech Group Company, Ltd., Class A | 3,900 | 10,146 | |||
Chengxin Lithium Group Company, Ltd., Class A | 2,600 | 14,202 | |||
Chifeng Jilong Gold Mining Company, Ltd., Class A (A) | 8,700 | 23,228 | |||
China Animal Healthcare, Ltd. (A)(D) | 182,000 | 232 | |||
China Automotive Engineering Research Institute Company, Ltd., Class A | 8,500 | 30,476 | |||
China Baoan Group Company, Ltd., Class A | 12,500 | 23,016 | |||
China BlueChemical, Ltd., H Shares | 101,000 | 22,797 | |||
China Bohai Bank Company, Ltd., H Shares (B) | 119,000 | 23,971 | |||
China Cinda Asset Management Company, Ltd., H Shares | 356,000 | 46,271 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 8 |
Shares | Value | ||||
China (continued) | |||||
China CITIC Bank Corp., Ltd., H Shares | 213,962 | $98,991 | |||
China Coal Energy Company, Ltd., H Shares | 70,000 | 54,169 | |||
China Communications Services Corp., Ltd., H Shares | 109,200 | 42,456 | |||
China Conch Environment Protection Holdings, Ltd. (A) | 140,000 | 51,805 | |||
China Conch Venture Holdings, Ltd. | 54,000 | 108,674 | |||
China Construction Bank Corp., H Shares | 1,958,000 | 1,196,882 | |||
China CSSC Holdings, Ltd., Class A | 5,400 | 18,579 | |||
China Datang Corp. Renewable Power Company, Ltd., H Shares | 108,000 | 37,602 | |||
China Development Bank Financial Leasing Company, Ltd., H Shares (B) | 72,000 | 10,562 | |||
China Dili Group (A)(D) | 120,400 | 7,087 | |||
China Dongxiang Group Company, Ltd. | 152,000 | 6,686 | |||
China East Education Holdings, Ltd. (B) | 35,000 | 26,364 | |||
China Eastern Airlines Corp., Ltd., H Shares (A) | 36,000 | 14,593 | |||
China Electronics Optics Valley Union Holding Company, Ltd. | 184,000 | 7,854 | |||
China Energy Engineering Corp., Ltd., H Shares | 172,000 | 20,167 | |||
China Everbright Bank Company, Ltd., H Shares | 96,000 | 27,645 | |||
China Feihe, Ltd. (B) | 121,000 | 96,982 | |||
China Galaxy Securities Company, Ltd., H Shares | 120,500 | 60,062 | |||
China Greatwall Technology Group Company, Ltd., Class A | 9,800 | 18,364 | |||
China Hanking Holdings, Ltd. | 54,000 | 5,168 | |||
China Harmony Auto Holding, Ltd. | 30,500 | 4,006 | |||
China Hongqiao Group, Ltd. | 88,500 | 94,660 | |||
China Huarong Asset Management Company, Ltd., H Shares (A)(B) | 493,000 | 28,303 | |||
China Huiyuan Juice Group, Ltd. (A)(D) | 141,000 | 9,071 | |||
China International Capital Corp., Ltd., H Shares (B) | 28,000 | 60,286 | |||
China International Marine Containers Group Company, Ltd., H Shares | 34,830 | 24,447 | |||
China Isotope & Radiation Corp. | 3,200 | 6,939 | |||
China Jushi Company, Ltd., Class A | 12,900 | 28,167 | |||
China Kepei Education Group, Ltd. | 28,000 | 10,573 | |||
China Kings Resources Group Company, Ltd., Class A | 4,640 | 27,121 | |||
China Lesso Group Holdings, Ltd. | 62,000 | 65,397 | |||
China Life Insurance Company, Ltd., H Shares | 31,000 | 52,586 | |||
China Lilang, Ltd. | 25,000 | 12,739 | |||
China Literature, Ltd. (A)(B) | 13,600 | 58,230 | |||
China Longyuan Power Group Corp., Ltd., H Shares | 45,000 | 55,201 | |||
China Maple Leaf Educational Systems, Ltd. (A)(D) | 56,000 | 2,283 | |||
China Medical System Holdings, Ltd. | 76,800 | 115,619 | |||
China Merchants Bank Company, Ltd., H Shares | 116,961 | 634,689 | |||
China Merchants Property Operation & Service Company, Ltd., Class A | 10,000 | 23,509 | |||
China Merchants Securities Company, Ltd., H Shares (B) | 29,140 | 28,868 | |||
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | 12,900 | 27,532 |
9 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
China Minsheng Banking Corp., Ltd., H Shares | 98,840 | $34,135 | |||
China Modern Dairy Holdings, Ltd. | 167,000 | 22,776 | |||
China National Accord Medicines Corp., Ltd., Class A | 4,000 | 21,713 | |||
China National Building Material Company, Ltd., H Shares | 192,600 | 170,764 | |||
China National Chemical Engineering Company, Ltd., Class A | 12,300 | 15,986 | |||
China National Medicines Corp., Ltd., Class A | 4,400 | 20,369 | |||
China National Nuclear Power Company, Ltd., Class A | 50,200 | 43,850 | |||
China New Higher Education Group, Ltd. (B) | 42,000 | 17,031 | |||
China Nonferrous Mining Corp., Ltd. | 53,000 | 26,700 | |||
China Northern Rare Earth Group High-Tech Company, Ltd., Class A | 5,800 | 24,280 | |||
China Oilfield Services, Ltd., H Shares | 40,000 | 42,684 | |||
China Oriental Group Company, Ltd. | 84,000 | 17,042 | |||
China Pacific Insurance Group Company, Ltd., H Shares | 56,600 | 150,135 | |||
China Petroleum & Chemical Corp., H Shares | 746,000 | 380,592 | |||
China Railway Group, Ltd., H Shares | 100,000 | 52,119 | |||
China Railway Signal & Communication Corp., Ltd., H Shares (B) | 76,000 | 27,699 | |||
China Reinsurance Group Corp., H Shares | 385,000 | 27,491 | |||
China Renaissance Holdings, Ltd. (A)(B) | 12,200 | 11,343 | |||
China Resources Double Crane Pharmaceutical Company, Ltd., Class A | 8,100 | 21,518 | |||
China Resources Medical Holdings Company, Ltd. | 33,500 | 29,044 | |||
China Resources Microelectronics, Ltd., Class A | 2,665 | 20,803 | |||
China Resources Mixc Lifestyle Services, Ltd. (B) | 9,400 | 51,607 | |||
China Resources Pharmaceutical Group, Ltd. (B) | 75,500 | 62,097 | |||
China Risun Group, Ltd. | 49,000 | 23,421 | |||
China Sanjiang Fine Chemicals Company, Ltd. | 41,000 | 7,838 | |||
China SCE Group Holdings, Ltd. | 98,000 | 11,269 | |||
China Shenhua Energy Company, Ltd., H Shares | 93,000 | 279,733 | |||
China Shineway Pharmaceutical Group, Ltd. | 17,000 | 14,854 | |||
China Silver Group, Ltd. (A) | 100,000 | 5,036 | |||
China South Publishing & Media Group Company, Ltd., Class A | 13,800 | 19,891 | |||
China Southern Airlines Company, Ltd., H Shares (A) | 34,000 | 24,792 | |||
China State Construction Engineering Corp., Ltd., Class A | 61,500 | 49,825 | |||
China Sunshine Paper Holdings Company, Ltd. | 42,000 | 11,674 | |||
China Suntien Green Energy Corp., Ltd., H Shares | 59,000 | 25,868 | |||
China Taifeng Beddings Holdings, Ltd. (A)(D) | 46,000 | 2,848 | |||
China Tianrui Group Cement Company, Ltd. (A) | 25,000 | 18,489 | |||
China Tianying, Inc., Class A | 26,000 | 20,130 | |||
China Tourism Group Duty Free Corp., Ltd., Class A | 1,100 | 31,336 | |||
China Tower Corp., Ltd., H Shares (B) | 1,630,000 | 176,530 | |||
China TransInfo Technology Company, Ltd., Class A (A) | 9,600 | 15,475 | |||
China Tungsten And Hightech Materials Company, Ltd., Class A | 9,400 | 20,509 | |||
China Vanke Company, Ltd., H Shares | 46,981 | 82,141 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 10 |
Shares | Value | ||||
China (continued) | |||||
China West Construction Group Company, Ltd., Class A | 18,900 | $22,140 | |||
China XLX Fertiliser, Ltd. | 50,000 | 26,395 | |||
China Yangtze Power Company, Ltd., Class A | 18,500 | 56,432 | |||
China Yongda Automobiles Services Holdings, Ltd. | 52,000 | 40,199 | |||
China Yuhua Education Corp., Ltd. (A)(B) | 88,000 | 14,727 | |||
China ZhengTong Auto Services Holdings, Ltd. (A) | 72,500 | 5,454 | |||
China Zhenhua Group Science & Technology Company, Ltd., Class A | 1,200 | 17,964 | |||
China Zheshang Bank Company, Ltd., H Shares (A) | 57,000 | 19,608 | |||
China Zhongwang Holdings, Ltd. (A)(D) | 54,200 | 11,600 | |||
Chinasoft International, Ltd. (A) | 104,000 | 74,692 | |||
Chindata Group Holdings, Ltd., ADR (A) | 1,861 | 12,599 | |||
Chlitina Holding, Ltd. | 2,000 | 13,992 | |||
Chongqing Brewery Company, Ltd., Class A | 1,100 | 21,800 | |||
Chongqing Changan Automobile Company, Ltd., Class A | 15,430 | 29,784 | |||
Chongqing Department Store Company, Ltd., Class A | 6,300 | 23,785 | |||
Chongqing Fuling Electric Power Industrial Company, Ltd., Class A | 10,680 | 28,705 | |||
Chongqing Fuling Zhacai Group Company, Ltd., Class A | 6,900 | 25,436 | |||
Chongqing Rural Commercial Bank Company, Ltd., H Shares | 95,000 | 32,807 | |||
Chongqing Sanfeng Environment Group Corp., Ltd., Class A | 20,200 | 20,641 | |||
Chongqing Zhifei Biological Products Company, Ltd., Class A | 3,300 | 42,591 | |||
Chow Tai Seng Jewellery Company, Ltd., Class A | 5,100 | 11,958 | |||
CIFI Ever Sunshine Services Group, Ltd. | 44,000 | 17,785 | |||
CITIC Securities Company, Ltd., H Shares | 45,575 | 96,552 | |||
CITIC, Ltd. | 86,923 | 95,907 | |||
CMGE Technology Group, Ltd. (A) | 116,000 | 32,283 | |||
CMOC Group, Ltd., H Shares | 102,000 | 57,436 | |||
CNFinance Holdings, Ltd., ADR (A) | 696 | 1,552 | |||
CNHTC Jinan Truck Company, Ltd., Class A | 8,500 | 20,774 | |||
CNNC Hua Yuan Titanium Dioxide Company, Ltd., Class A | 17,402 | 18,409 | |||
CNOOC Energy Technology & Services, Ltd., Class A | 49,100 | 23,098 | |||
CNSIG Inner Mongolia Chemical Industry Company, Ltd. | 8,700 | 19,324 | |||
COFCO Biotechnology Company, Ltd., Class A | 14,100 | 17,880 | |||
COFCO Joycome Foods, Ltd. (A) | 124,000 | 36,205 | |||
Colour Life Services Group Company, Ltd. (A)(D) | 40,102 | 2,851 | |||
Confidence Intelligence Holdings, Ltd. (A) | 2,000 | 7,134 | |||
Consun Pharmaceutical Group, Ltd. | 29,000 | 16,454 | |||
Contemporary Amperex Technology Company, Ltd., Class A | 2,400 | 139,262 | |||
COSCO SHIPPING Development Company, Ltd., H Shares | 181,000 | 23,529 | |||
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares (A) | 24,000 | 22,975 | |||
COSCO SHIPPING Holdings Company, Ltd., H Shares | 112,450 | 116,636 | |||
Country Garden Holdings Company, Ltd. | 285,076 | 87,422 | |||
Country Garden Services Holdings Company, Ltd. | 46,642 | 86,845 |
11 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
CPMC Holdings, Ltd. | 53,000 | $31,550 | |||
CRRC Corp., Ltd., H Shares | 63,000 | 28,825 | |||
CSC Financial Company, Ltd., H Shares (B) | 31,000 | 30,470 | |||
CSG Holding Company, Ltd., Class A | 18,200 | 18,224 | |||
CSPC Pharmaceutical Group, Ltd. | 273,680 | 294,014 | |||
CT Environmental Group, Ltd. (A)(D) | 154,000 | 2,335 | |||
CTS International Logistics Corp., Ltd., Class A | 16,100 | 22,833 | |||
Daan Gene Company, Ltd., Class A | 9,040 | 20,883 | |||
Dali Foods Group Company, Ltd. (B) | 101,500 | 41,054 | |||
Dalipal Holdings, Ltd. | 18,000 | 5,418 | |||
DaShenLin Pharmaceutical Group Company, Ltd., Class A | 1,920 | 10,686 | |||
Datang International Power Generation Company, Ltd., H Shares (A) | 132,000 | 22,543 | |||
DeHua TB New Decoration Materials Company, Ltd., Class A | 12,600 | 25,228 | |||
Dexin China Holdings Company, Ltd. (A) | 60,000 | 4,903 | |||
DHC Software Company, Ltd., Class A | 18,500 | 17,524 | |||
Dian Diagnostics Group Company, Ltd., Class A | 5,300 | 20,345 | |||
Differ Group Auto, Ltd. (A) | 146,000 | 3,573 | |||
Do-Fluoride New Materials Company, Ltd., Class A | 3,000 | 15,755 | |||
Dongfang Electric Corp., Ltd., H Shares | 18,600 | 29,770 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 104,000 | 53,130 | |||
Dongxing Securities Company, Ltd., Class A | 17,600 | 21,787 | |||
Dongyue Group, Ltd. | 86,000 | 97,394 | |||
DouYu International Holdings, Ltd., ADR (A) | 3,157 | 3,946 | |||
Dynagreen Environmental Protection Group Company, Ltd., H Shares | 26,000 | 8,852 | |||
East Money Information Company, Ltd., Class A | 9,340 | 28,086 | |||
E-Commodities Holdings, Ltd. | 44,000 | 7,685 | |||
Ecovacs Robotics Company, Ltd., Class A | 900 | 11,730 | |||
Edvantage Group Holdings, Ltd. | 25,794 | 10,202 | |||
EEKA Fashion Holdings, Ltd. | 14,000 | 18,905 | |||
ENN Energy Holdings, Ltd. | 10,900 | 155,170 | |||
ENN Natural Gas Company, Ltd., Class A | 8,000 | 22,257 | |||
Eoptolink Technology, Inc., Ltd., Class A | 6,400 | 29,641 | |||
Eternal Asia Supply Chain Management, Ltd., Class A | 11,300 | 9,869 | |||
Eve Energy Company, Ltd., Class A | 1,500 | 15,682 | |||
Everbright Securities Company, Ltd., H Shares (B) | 9,800 | 6,760 | |||
Everest Medicines, Ltd. (A)(B) | 8,000 | 17,359 | |||
Fangda Special Steel Technology Company, Ltd., Class A | 16,500 | 15,198 | |||
FAW Jiefang Group Company, Ltd., Class A | 12,100 | 14,857 | |||
Fiberhome Telecommunication Technologies Company, Ltd., Class A | 7,700 | 18,507 | |||
Fibocom Wireless, Inc., Class A | 2,250 | 6,956 | |||
FIH Mobile, Ltd. (A) | 143,000 | 15,312 | |||
Financial Street Holdings Company, Ltd., Class A | 29,000 | 22,082 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 12 |
Shares | Value | ||||
China (continued) | |||||
FinVolution Group, ADR | 5,100 | $25,857 | |||
First Capital Securities Company, Ltd., Class A | 24,700 | 21,289 | |||
First Tractor Company, Ltd., H Shares | 28,000 | 13,918 | |||
Flat Glass Group Company, Ltd., H Shares | 16,000 | 42,383 | |||
Focus Media Information Technology Company, Ltd., Class A | 32,100 | 30,191 | |||
Foshan Haitian Flavouring & Food Company, Ltd., Class A | 3,797 | 44,993 | |||
Fosun International, Ltd. | 73,693 | 60,291 | |||
Foxconn Industrial Internet Company, Ltd., Class A | 29,300 | 40,537 | |||
Fu Shou Yuan International Group, Ltd. | 58,000 | 43,727 | |||
Fufeng Group, Ltd. | 120,000 | 76,952 | |||
Fuguiniao Company, Ltd., H Shares (A)(D) | 116,600 | 5,764 | |||
Fujian Funeng Company, Ltd., Class A | 9,100 | 17,120 | |||
Fujian Star-net Communication Company, Ltd., Class A | 6,500 | 21,501 | |||
Fujian Sunner Development Company, Ltd., Class A | 5,400 | 19,308 | |||
Fulin Precision Company, Ltd., Class A (A) | 10,700 | 23,778 | |||
Fuyao Glass Industry Group Company, Ltd., H Shares (B) | 24,800 | 111,137 | |||
Gan & Lee Pharmaceuticals Company, Ltd., Class A | 3,500 | 19,328 | |||
Ganfeng Lithium Group Company, Ltd., H Shares (B) | 8,040 | 56,162 | |||
Gansu Shangfeng Cement Company, Ltd., Class A | 7,560 | 14,858 | |||
G-bits Network Technology Xiamen Company, Ltd., Class A | 500 | 25,452 | |||
GCL Energy Technology Company, Ltd. | 9,200 | 14,678 | |||
GD Power Development Company, Ltd., Class A (A) | 35,900 | 20,322 | |||
GDS Holdings, Ltd., ADR (A) | 1,617 | 31,127 | |||
GDS Holdings, Ltd., Class A (A) | 28,000 | 67,734 | |||
Genertec Universal Medical Group Company, Ltd. (B) | 51,500 | 29,734 | |||
GF Securities Company, Ltd., H Shares | 14,600 | 20,729 | |||
Giant Network Group Company, Ltd., Class A | 17,800 | 25,973 | |||
GigaDevice Semiconductor, Inc., Class A | 1,000 | 15,097 | |||
Ginlong Technologies Company, Ltd., Class A (A) | 900 | 20,553 | |||
Glory Health Industry, Ltd. (A) | 53,000 | 1,343 | |||
GoerTek, Inc., Class A | 6,200 | 19,220 | |||
Goke Microelectronics Company, Ltd., Class A | 1,800 | 21,763 | |||
Golden Eagle Retail Group, Ltd. (A) | 26,000 | 13,949 | |||
GOME Retail Holdings, Ltd. (A) | 247,000 | 4,982 | |||
Grand Baoxin Auto Group, Ltd. (A) | 48,950 | 2,402 | |||
Grandblue Environment Company, Ltd., Class A | 8,200 | 22,399 | |||
Grandjoy Holdings Group Company, Ltd., Class A (A) | 40,200 | 21,636 | |||
Great Wall Motor Company, Ltd., H Shares | 30,000 | 39,812 | |||
Greatview Aseptic Packaging Company, Ltd. (A) | 54,000 | 13,283 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 6,400 | 32,714 | |||
Greenland Hong Kong Holdings, Ltd. | 76,250 | 6,713 | |||
Greentown China Holdings, Ltd. | 49,000 | 66,999 | |||
Greentown Management Holdings Company, Ltd. (B) | 24,000 | 19,313 | |||
Greentown Service Group Company, Ltd. | 80,000 | 53,381 |
13 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A (A) | 13,400 | $16,698 | |||
Guangdong Haid Group Company, Ltd., Class A | 2,700 | 24,701 | |||
Guangdong Hybribio Biotech Company, Ltd., Class A | 6,800 | 17,449 | |||
Guangdong Kinlong Hardware Products Company, Ltd., Class A | 900 | 12,454 | |||
Guangdong Provincial Expressway Development Company, Ltd., Class A | 11,700 | 13,247 | |||
Guangdong Tapai Group Company, Ltd., Class A | 17,900 | 20,543 | |||
Guangdong Xinbao Electrical Appliances Holdings Company, Ltd., Class A | 5,500 | 15,129 | |||
Guanghui Energy Company, Ltd., Class A | 12,900 | 20,014 | |||
Guangshen Railway Company, Ltd., H Shares (A) | 137,200 | 23,614 | |||
Guangzhou Automobile Group Company, Ltd., H Shares | 82,000 | 52,285 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares | 12,000 | 35,337 | |||
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A | 1,200 | 14,578 | |||
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A | 1,000 | 9,894 | |||
Guangzhou Tinci Materials Technology Company, Ltd., Class A | 2,000 | 12,940 | |||
Guangzhou Wondfo Biotech Company, Ltd., Class A | 3,500 | 16,761 | |||
Guizhou Bailing Group Pharmaceutical Company, Ltd., Class A (A) | 18,500 | 23,127 | |||
Guizhou Panjiang Refined Coal Company, Ltd., Class A | 15,400 | 16,576 | |||
Guosen Securities Company, Ltd., Class A | 12,000 | 16,684 | |||
Guotai Junan Securities Company, Ltd., H Shares (B) | 9,000 | 10,667 | |||
Guoyuan Securities Company, Ltd., Class A | 20,800 | 21,097 | |||
H World Group, Ltd. | 15,000 | 71,314 | |||
H World Group, Ltd., ADR | 769 | 36,428 | |||
Haichang Ocean Park Holdings, Ltd. (A)(B) | 172,000 | 41,899 | |||
Haier Smart Home Company, Ltd., H Shares | 62,200 | 220,130 | |||
Hainan Meilan International Airport Company, Ltd., H Shares (A) | 7,000 | 17,258 | |||
Hainan Poly Pharm Company, Ltd., Class A | 5,500 | 22,219 | |||
Haitian International Holdings, Ltd. | 30,000 | 78,413 | |||
Haitong Securities Company, Ltd., H Shares | 60,000 | 38,613 | |||
Hang Zhou Great Star Industrial Company, Ltd., Class A (A) | 5,300 | 16,374 | |||
Hangcha Group Company, Ltd., Class A | 8,200 | 25,285 | |||
Hangjin Technology Company, Ltd., Class A | 2,100 | 9,591 | |||
Hangzhou First Applied Material Company, Ltd., Class A | 1,400 | 13,853 | |||
Hangzhou Lion Electronics Company, Ltd., Class A | 2,400 | 15,418 | |||
Hangzhou Oxygen Plant Group Company, Ltd., Class A | 3,300 | 18,527 | |||
Hangzhou Robam Appliances Company, Ltd., Class A | 3,800 | 16,840 | |||
Hangzhou Silan Microelectronics Company, Ltd., Class A | 2,600 | 12,621 | |||
Hangzhou Tigermed Consulting Company, Ltd., H Shares (B) | 1,600 | 18,375 | |||
Han’s Laser Technology Industry Group Company, Ltd., Class A | 1,800 | 7,597 | |||
Hansoh Pharmaceutical Group Company, Ltd. (B) | 26,000 | 46,741 | |||
Harbin Bank Company, Ltd., H Shares (A)(B) | 190,000 | 7,146 | |||
Harbin Electric Company, Ltd., H Shares (A) | 44,000 | 21,885 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 14 |
Shares | Value | ||||
China (continued) | |||||
Harmonicare Medical Holdings, Ltd. (A)(B)(D) | 44,000 | $6,861 | |||
HBIS Resources Company, Ltd., Class A | 11,900 | 26,114 | |||
HC Group, Inc. (A) | 10,500 | 490 | |||
Hebei Construction Group Corp., Ltd., H Shares (A) | 6,500 | 754 | |||
Hebei Hengshui Laobaigan Liquor Company, Ltd., Class A | 5,400 | 29,327 | |||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 4,420 | 17,233 | |||
Hello Group, Inc., ADR | 5,401 | 47,583 | |||
Henan Shenhuo Coal & Power Company, Ltd., Class A | 4,300 | 11,570 | |||
Henan Shuanghui Investment & Development Company, Ltd., Class A | 7,600 | 28,979 | |||
Hengan International Group Company, Ltd. | 37,000 | 170,174 | |||
Hengdian Group DMEGC Magnetics Company, Ltd., Class A | 9,600 | 30,044 | |||
Hengli Petrochemical Company, Ltd., Class A | 9,600 | 24,424 | |||
Hengtong Optic-electric Company, Ltd., Class A | 9,000 | 19,097 | |||
Hengyi Petrochemical Company, Ltd., Class A | 12,200 | 14,265 | |||
Hesteel Company, Ltd., Class A | 67,200 | 24,398 | |||
Hisense Home Appliances Group Company, Ltd., H Shares | 19,000 | 28,552 | |||
Hithink RoyalFlush Information Network Company, Ltd., Class A | 1,100 | 18,734 | |||
Hongda Xingye Company, Ltd., Class A (A) | 25,600 | 11,010 | |||
Hongfa Technology Company, Ltd., Class A | 2,940 | 14,847 | |||
Honghua Group, Ltd. (A) | 191,000 | 5,601 | |||
Honworld Group, Ltd. (A)(B) | 20,500 | 2,429 | |||
Hope Education Group Company, Ltd. (A)(B) | 298,000 | 25,101 | |||
HOSA International, Ltd. (A)(D) | 86,000 | 2,065 | |||
Hua Hong Semiconductor, Ltd. (A)(B) | 41,000 | 157,222 | |||
Huadian Power International Corp., Ltd., H Shares | 84,000 | 33,599 | |||
Huadong Medicine Company, Ltd., Class A | 2,300 | 15,905 | |||
Huafon Chemical Company, Ltd., Class A | 10,200 | 11,982 | |||
Huagong Tech Company, Ltd., Class A | 6,400 | 18,340 | |||
Huaibei Mining Holdings Company, Ltd., Class A | 10,700 | 22,403 | |||
Hualan Biological Engineering, Inc., Class A | 4,900 | 15,653 | |||
Huaneng Power International, Inc., H Shares (A) | 52,000 | 25,591 | |||
Huapont Life Sciences Company, Ltd., Class A | 13,300 | 10,645 | |||
Huatai Securities Company, Ltd., H Shares (B) | 25,800 | 29,043 | |||
Huaxin Cement Company, Ltd., Class A | 6,500 | 16,342 | |||
Huayu Automotive Systems Company, Ltd., Class A | 5,700 | 15,531 | |||
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A | 5,200 | 21,913 | |||
Hubei Xingfa Chemicals Group Company, Ltd., Class A | 2,700 | 13,655 | |||
Huishang Bank Corp., Ltd., H Shares | 40,200 | 12,709 | |||
Huizhou Desay Sv Automotive Company, Ltd., Class A | 1,600 | 26,253 | |||
Humanwell Healthcare Group Company, Ltd., Class A | 6,900 | 26,524 | |||
Hunan Gold Corp., Ltd., Class A | 12,000 | 30,553 | |||
Hunan Valin Steel Company, Ltd., Class A | 12,600 | 10,189 | |||
Hundsun Technologies, Inc., Class A | 2,860 | 18,304 |
15 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
HUYA, Inc., ADR (A) | 3,655 | $15,717 | |||
Hygeia Healthcare Holdings Company, Ltd. (A)(B) | 6,200 | 45,171 | |||
iDreamSky Technology Holdings, Ltd. (A)(B) | 24,800 | 11,334 | |||
Iflytek Company, Ltd., Class A | 2,300 | 16,001 | |||
IKD Company, Ltd., Class A | 8,300 | 30,337 | |||
I-Mab, ADR (A) | 2,049 | 8,811 | |||
Industrial & Commercial Bank of China, Ltd., H Shares | 1,091,000 | 544,368 | |||
Industrial Bank Company, Ltd., Class A | 30,300 | 73,821 | |||
Industrial Securities Company, Ltd., Class A | 20,410 | 18,907 | |||
Infore Environment Technology Group Company, Ltd., Class A | 31,100 | 24,267 | |||
Ingdan, Inc. (A)(B) | 44,000 | 9,316 | |||
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | 39,800 | 11,767 | |||
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 8,400 | 16,129 | |||
Inner Mongolia ERDOS Resources Company, Ltd., Class A | 7,700 | 18,576 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | 16,800 | 10,701 | |||
Inner Mongolia Yili Industrial Group Company, Ltd., Class A | 8,900 | 39,083 | |||
Inner Mongolia Yitai Coal Company, Ltd., H Shares | 26,200 | 33,331 | |||
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A | 21,800 | 29,642 | |||
Inspur Electronic Information Industry Company, Ltd., Class A | 2,600 | 14,587 | |||
Intco Medical Technology Company, Ltd., Class A | 2,280 | 8,430 | |||
iQIYI, Inc., ADR (A) | 7,664 | 59,243 | |||
JA Solar Technology Company, Ltd., Class A | 2,660 | 23,367 | |||
Jafron Biomedical Company, Ltd., Class A | 2,200 | 10,267 | |||
Jason Furniture Hangzhou Company, Ltd., Class A | 2,730 | 18,532 | |||
JCET Group Company, Ltd., Class A | 8,300 | 33,644 | |||
JD Health International, Inc. (A)(B) | 3,600 | 25,201 | |||
JD.com, Inc., ADR | 581 | 25,820 | |||
JD.com, Inc., Class A | 5,238 | 116,440 | |||
Jiangling Motors Corp., Ltd., Class A | 8,300 | 18,402 | |||
Jiangsu Azure Corp., Class A | 7,800 | 16,387 | |||
Jiangsu Eastern Shenghong Company, Ltd., Class A | 8,200 | 18,323 | |||
Jiangsu Expressway Company, Ltd., H Shares | 40,000 | 38,239 | |||
Jiangsu Guomao Reducer Company, Ltd., Class A | 7,800 | 25,695 | |||
Jiangsu Guotai International Group Company, Ltd., Class A | 17,600 | 21,704 | |||
Jiangsu Hengli Hydraulic Company, Ltd., Class A | 1,000 | 9,931 | |||
Jiangsu Hengrui Medicine Company, Ltd., Class A | 5,400 | 33,851 | |||
Jiangsu Jiejie Microelectronics Company, Ltd., Class A | 8,500 | 26,961 | |||
Jiangsu King’s Luck Brewery JSC, Ltd., Class A | 1,400 | 12,937 | |||
Jiangsu Lihua Animal Husbandry Stock Company, Ltd., Class A (A) | 3,900 | 21,740 | |||
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A | 10,600 | 41,497 | |||
Jiangsu Pacific Quartz Company, Ltd., Class A | 1,200 | 24,821 | |||
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 12,100 | 21,523 | |||
Jiangsu Shagang Company, Ltd., Class A | 31,880 | 20,519 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 16 |
Shares | Value | ||||
China (continued) | |||||
Jiangsu Shuangxing Color Plastic New Materials Company, Ltd., Class A | 3,900 | $7,743 | |||
Jiangsu Sopo Chemical Company, Class A | 17,600 | 22,185 | |||
Jiangsu ToLand Alloy Company, Ltd., Class A | 3,200 | 22,066 | |||
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A | 1,560 | 38,150 | |||
Jiangsu Yangnong Chemical Company, Ltd., Class A | 600 | 9,281 | |||
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | 3,800 | 17,255 | |||
Jiangsu Zhongtian Technology Company, Ltd., Class A | 9,800 | 22,674 | |||
Jiangxi Copper Company, Ltd., H Shares | 31,000 | 48,889 | |||
Jiangzhong Pharmaceutical Company, Ltd., Class A | 9,900 | 23,789 | |||
Jilin Electric Power Company Ltd., Class A (A) | 11,800 | 9,901 | |||
Jingjin Equipment, Inc., Class A | 3,220 | 14,529 | |||
Jingrui Holdings, Ltd. (A)(D) | 40,000 | 3,007 | |||
Jinke Smart Services Group Company, Ltd., H Shares | 11,200 | 17,326 | |||
JinkoSolar Holding Company, Ltd., ADR (A) | 1,682 | 89,146 | |||
Jinmao Property Services Company, Ltd. (A) | 4,350 | 2,318 | |||
JiuGui Liquor Company, Ltd., Class A | 600 | 13,113 | |||
Jiumaojiu International Holdings, Ltd. (B) | 27,000 | 65,243 | |||
Jizhong Energy Resources Company, Ltd., Class A | 11,400 | 11,698 | |||
JNBY Design, Ltd. | 10,500 | 13,145 | |||
Joincare Pharmaceutical Group Industry Company, Ltd., Class A | 10,800 | 20,528 | |||
Joinn Laboratories China Company, Ltd., Class A | 1,960 | 16,596 | |||
Jointown Pharmaceutical Group Company, Ltd., Class A | 4,600 | 9,592 | |||
Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A | 4,400 | 24,148 | |||
Joyoung Company Ltd., Class A | 7,900 | 22,287 | |||
Juewei Food Company, Ltd., Class A | 2,000 | 15,107 | |||
Kangji Medical Holdings, Ltd. | 12,000 | 14,681 | |||
Kasen International Holdings, Ltd. (A) | 50,000 | 2,447 | |||
Kehua Data Company, Ltd., Class A | 3,700 | 23,731 | |||
Keshun Waterproof Technologies Company, Ltd., Class A (A) | 14,160 | 27,284 | |||
Kinetic Development Group, Ltd. | 156,000 | 12,919 | |||
Kingdee International Software Group Company, Ltd. (A) | 21,000 | 39,238 | |||
Kingfa Sci & Tech Company, Ltd., Class A | 8,600 | 12,406 | |||
Kingsoft Corp., Ltd. | 38,800 | 128,103 | |||
KPC Pharmaceuticals, Inc., Class A | 12,300 | 32,285 | |||
Kunlun Tech Company, Ltd., Class A | 10,500 | 33,544 | |||
Kunshan Kinglai Hygienic Materials Company, Ltd., Class A | 2,300 | 23,370 | |||
Kweichow Moutai Company, Ltd., Class A | 1,200 | 313,940 | |||
KWG Group Holdings, Ltd. (A) | 74,012 | 15,797 | |||
KWG Living Group Holdings, Ltd. | 58,006 | 11,044 | |||
Lakala Payment Company, Ltd., Class A (A) | 3,500 | 9,619 | |||
Laobaixing Pharmacy Chain JSC, Class A | 4,030 | 23,383 | |||
LB Group Company, Ltd., Class A | 7,298 | 23,008 |
17 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Legend Holdings Corp., H Shares (B) | 21,600 | $23,873 | |||
Lenovo Group, Ltd. | 276,000 | 248,373 | |||
Lens Technology Company, Ltd., Class A | 15,000 | 27,512 | |||
Lepu Medical Technology Beijing Company, Ltd., Class A | 3,100 | 10,481 | |||
Leyard Optoelectronic Company, Ltd., Class A | 18,500 | 16,747 | |||
Li Auto, Inc., ADR (A) | 378 | 8,925 | |||
Li Auto, Inc., Class A (A) | 5,600 | 66,075 | |||
Li Ning Company, Ltd. | 44,000 | 375,439 | |||
Lifetech Scientific Corp. (A) | 100,000 | 37,243 | |||
Lingyi iTech Guangdong Company, Class A (A) | 20,100 | 16,579 | |||
Link Motion, Inc., ADR (A)(D) | 6,959 | 964 | |||
Livzon Pharmaceutical Group, Inc., H Shares | 6,300 | 21,897 | |||
Longfor Group Holdings, Ltd. (B) | 62,500 | 178,915 | |||
LONGi Green Energy Technology Company, Ltd., Class A | 7,560 | 48,216 | |||
Longshine Technology Group Company, Ltd., Class A | 6,000 | 23,999 | |||
Lonking Holdings, Ltd. | 122,000 | 22,086 | |||
Luenmei Quantum Company, Ltd., Class A | 19,700 | 18,649 | |||
Luoniushan Company, Ltd., Class A (A) | 20,700 | 23,784 | |||
Luxi Chemical Group Company, Ltd., Class A | 6,100 | 12,739 | |||
Luxshare Precision Industry Company, Ltd., Class A | 12,700 | 54,664 | |||
Luye Pharma Group, Ltd. (A)(B) | 57,000 | 26,233 | |||
Luzhou Laojiao Company, Ltd., Class A | 1,300 | 46,748 | |||
Maanshan Iron & Steel Company, Ltd., H Shares | 54,000 | 12,608 | |||
Maccura Biotechnology Company, Ltd., Class A | 6,800 | 18,780 | |||
Mango Excellent Media Company, Ltd., Class A | 4,800 | 23,154 | |||
Maoyan Entertainment (A)(B) | 9,000 | 10,073 | |||
Maxscend Microelectronics Company, Ltd., Class A | 621 | 10,473 | |||
Mayinglong Pharmaceutical Group Company, Ltd., Class A | 6,300 | 25,268 | |||
Meitu, Inc. (A)(B) | 105,500 | 39,385 | |||
Meituan, Class B (A)(B) | 14,330 | 248,696 | |||
Metallurgical Corp. of China, Ltd., H Shares | 93,000 | 20,277 | |||
Midea Group Company, Ltd., Class A | 9,900 | 74,737 | |||
Midea Real Estate Holding, Ltd. (B) | 25,200 | 31,222 | |||
Ming Yang Smart Energy Group, Ltd., Class A | 5,300 | 19,388 | |||
Minth Group, Ltd. | 34,000 | 88,352 | |||
MLS Company, Ltd., Class A | 9,400 | 12,488 | |||
Muyuan Foods Company, Ltd., Class A | 4,109 | 29,293 | |||
Nanjing Hanrui Cobalt Company, Ltd., Class A | 3,767 | 24,503 | |||
Nanjing Iron & Steel Company, Ltd., Class A | 35,100 | 20,412 | |||
Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A | 6,890 | 17,148 | |||
Nanjing Yunhai Special Metals Company, Ltd., Class A | 6,100 | 22,451 | |||
NARI Technology Company, Ltd., Class A | 6,120 | 23,156 | |||
NAURA Technology Group Company, Ltd., Class A | 400 | 13,406 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 18 |
Shares | Value | ||||
China (continued) | |||||
NetDragon Websoft Holdings, Ltd. | 14,000 | $31,865 | |||
NetEase, Inc. | 36,700 | 570,335 | |||
NetEase, Inc., ADR | 1,024 | 79,503 | |||
New Century Healthcare Holding Company, Ltd. (A)(B) | 31,500 | 2,040 | |||
New China Life Insurance Company, Ltd., H Shares | 20,800 | 50,410 | |||
New Hope Liuhe Company, Ltd., Class A (A) | 12,100 | 22,991 | |||
Newland Digital Technology Company, Ltd., Class A | 10,900 | 24,993 | |||
Ninestar Corp., Class A | 2,900 | 22,531 | |||
Ningbo Huaxiang Electronic Company, Ltd., Class A | 8,300 | 18,874 | |||
Ningbo Joyson Electronic Corp., Class A (A) | 7,800 | 17,677 | |||
Ningbo Orient Wires & Cables Company, Ltd., Class A | 2,000 | 15,851 | |||
Ningbo Ronbay New Energy Technology Company, Ltd., Class A | 774 | 8,040 | |||
Ningbo Tuopu Group Company, Ltd., Class A | 2,200 | 21,218 | |||
Ningbo Zhoushan Port Company, Ltd., Class A | 44,100 | 23,133 | |||
Ningxia Baofeng Energy Group Company, Ltd., Class A | 17,400 | 39,624 | |||
NIO, Inc., ADR (A) | 3,361 | 31,560 | |||
Noah Holdings, Ltd., ADR (A) | 1,009 | 18,878 | |||
Northeast Securities Company, Ltd., Class A | 21,275 | 20,970 | |||
NVC International Holdings, Ltd. (A) | 168,000 | 1,953 | |||
Oppein Home Group, Inc., Class A | 600 | 12,243 | |||
Opple Lighting Company, Ltd., Class A | 5,700 | 15,878 | |||
ORG Technology Company, Ltd., Class A | 28,627 | 21,719 | |||
Orient Securities Company, Ltd., H Shares (B) | 29,200 | 16,153 | |||
Oriental Energy Company, Ltd., Class A | 12,700 | 16,152 | |||
Ovctek China, Inc., Class A | 900 | 4,462 | |||
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A) | 20,000 | 16,088 | |||
PDD Holdings, Inc., ADR (A) | 731 | 64,131 | |||
Pengdu Agriculture & Animal Husbandry Company, Ltd., Class A (A) | 39,200 | 16,198 | |||
PetroChina Company, Ltd., H Shares | 654,000 | 333,630 | |||
Pharmaron Beijing Company, Ltd., H Shares (B) | 6,500 | 36,449 | |||
PhiChem Corp., Class A | 7,000 | 19,436 | |||
PICC Property & Casualty Company, Ltd., H Shares | 146,894 | 129,025 | |||
Ping An Bank Company, Ltd., Class A | 29,400 | 58,286 | |||
Ping An Healthcare and Technology Company, Ltd. (A)(B) | 16,700 | 38,271 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 125,500 | 856,730 | |||
Pingdingshan Tianan Coal Mining Company, Ltd., Class A | 9,400 | 16,256 | |||
Poly Developments and Holdings Group Company, Ltd., Class A | 10,800 | 23,491 | |||
Poly Property Services Company, Ltd., H Shares | 7,000 | 42,448 | |||
Pop Mart International Group, Ltd. (B) | 13,400 | 37,333 | |||
Postal Savings Bank of China Company, Ltd., H Shares (B) | 164,000 | 98,532 | |||
Power Construction Corp. of China, Ltd., Class A | 17,500 | 18,107 | |||
Proya Cosmetics Company, Ltd., Class A | 980 | 25,773 |
19 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Q Technology Group Company, Ltd. (A) | 42,000 | $25,337 | |||
Qingdao Haier Biomedical Company, Ltd., Class A | 1,837 | 19,077 | |||
Qingdao Sentury Tire Company, Ltd., Class A | 4,300 | 20,174 | |||
Qingling Motors Company, Ltd., H Shares | 34,000 | 4,415 | |||
Quectel Wireless Solutions Company, Ltd., Class A | 990 | 16,520 | |||
Qunxing Paper Holdings Company, Ltd. (A)(D) | 969,268 | 0 | |||
Red Star Macalline Group Corp., Ltd., H Shares (B) | 15,268 | 7,003 | |||
Redco Properties Group, Ltd. (A)(B) | 46,000 | 7,682 | |||
Remegen Company, Ltd., H Shares (A)(B) | 2,500 | 16,387 | |||
Rianlon Corp., Class A | 3,200 | 23,591 | |||
Rongsheng Petrochemical Company, Ltd., Class A | 17,000 | 33,107 | |||
SAIC Motor Corp., Ltd., Class A | 6,500 | 14,076 | |||
Sailun Group Company, Ltd., Class A | 9,200 | 14,736 | |||
Sanan Optoelectronics Company, Ltd., Class A | 4,100 | 11,351 | |||
Sanquan Food Company, Ltd., Class A | 7,100 | 17,764 | |||
Sansteel Minguang Company, Ltd., Class A | 23,000 | 17,350 | |||
Sansure Biotech, Inc., Class A | 3,253 | 11,118 | |||
Sany Heavy Equipment International Holdings Company, Ltd. | 39,000 | 38,921 | |||
Sany Heavy Industry Company, Ltd., Class A | 11,800 | 31,851 | |||
Satellite Chemical Company, Ltd., Class A | 9,402 | 23,551 | |||
Seazen Group, Ltd. (A) | 134,095 | 45,140 | |||
Seazen Holdings Company, Ltd., Class A (A) | 5,600 | 15,783 | |||
S-Enjoy Service Group Company, Ltd. (A) | 12,000 | 9,710 | |||
SF Holding Company, Ltd., Class A | 7,500 | 58,167 | |||
SG Micro Corp., Class A | 300 | 6,775 | |||
Shaanxi Coal Industry Company, Ltd., Class A | 20,400 | 58,795 | |||
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A | 10,700 | 24,538 | |||
Shandong Bohui Paper Industrial Company, Ltd., Class A | 20,300 | 24,812 | |||
Shandong Buchang Pharmaceuticals Company, Ltd., Class A | 6,700 | 19,762 | |||
Shandong Chenming Paper Holdings, Ltd., H Shares (A) | 19,376 | 6,231 | |||
Shandong Dongyue Organosilicon Material Company, Ltd., Class A | 11,900 | 22,310 | |||
Shandong Gold Mining Company, Ltd., H Shares (B) | 22,000 | 37,726 | |||
Shandong Head Group Company, Ltd., Class A | 4,500 | 16,968 | |||
Shandong Hi-Speed Road & Bridge Company, Ltd., Class A | 20,400 | 23,750 | |||
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | 3,800 | 19,781 | |||
Shandong Humon Smelting Company, Ltd., Class A | 12,100 | 19,731 | |||
Shandong Jincheng Pharmaceutical Group Company, Ltd., Class A | 6,400 | 22,324 | |||
Shandong Linglong Tyre Company, Ltd., Class A | 2,000 | 6,494 | |||
Shandong Molong Petroleum Machinery Company, Ltd., H Shares (A) | 10,800 | 3,913 | |||
Shandong Nanshan Aluminum Company, Ltd., Class A | 40,700 | 21,173 | |||
Shandong Pharmaceutical Glass Company, Ltd., Class A | 3,900 | 16,534 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 12,200 | 22,691 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 20 |
Shares | Value | ||||
China (continued) | |||||
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 47,200 | $76,189 | |||
Shanghai AtHub Company, Ltd., Class A | 5,600 | 25,151 | |||
Shanghai Bailian Group Company, Ltd., Class A | 10,200 | 17,833 | |||
Shanghai Bairun Investment Holding Group Company, Ltd., Class A | 3,080 | 18,620 | |||
Shanghai Baolong Automotive Corp., Class A | 2,500 | 16,471 | |||
Shanghai Baosight Software Company, Ltd., Class A | 1,300 | 9,270 | |||
Shanghai Belling Company, Ltd., Class A | 4,500 | 12,348 | |||
Shanghai Construction Group Company, Ltd., Class A | 37,800 | 14,763 | |||
Shanghai Electric Group Company, Ltd., H Shares (A) | 92,000 | 21,331 | |||
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 7,000 | 20,479 | |||
Shanghai Fudan Microelectronics Group Company, Ltd., H Shares | 7,000 | 28,723 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Company, Ltd., H Shares | 28,000 | 11,666 | |||
Shanghai Fullhan Microelectronics Company, Ltd., Class A | 3,100 | 27,402 | |||
Shanghai Haohai Biological Technology Company, Ltd., H Shares (B) | 1,700 | 8,924 | |||
Shanghai International Port Group Company, Ltd., Class A | 24,100 | 18,473 | |||
Shanghai Jahwa United Company, Ltd., Class A | 3,300 | 15,436 | |||
Shanghai Jinjiang International Hotels Company, Ltd., Class A | 3,000 | 26,820 | |||
Shanghai Kindly Medical Instruments Company, Ltd., H Shares | 3,800 | 12,885 | |||
Shanghai Liangxin Electrical Company, Ltd., Class A | 9,200 | 18,924 | |||
Shanghai M&G Stationery, Inc., Class A | 1,400 | 10,930 | |||
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 21,400 | 37,739 | |||
Shanghai Pudong Development Bank Company, Ltd., Class A | 34,500 | 35,693 | |||
Shanghai Putailai New Energy Technology Company, Ltd., Class A | 1,800 | 13,032 | |||
Shanghai RAAS Blood Products Company, Ltd., Class A | 25,700 | 22,956 | |||
Shanghai Waigaoqiao Free Trade Zone Group Company, Ltd., Class A | 11,700 | 20,848 | |||
Shanghai Wanye Enterprises Company, Ltd., Class A | 5,400 | 13,985 | |||
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A | 13,300 | 15,027 | |||
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | 12,556 | 22,755 | |||
Shanxi Blue Flame Holding Company, Ltd., Class A | 18,500 | 23,931 | |||
Shanxi Coking Coal Energy Group Company, Ltd., Class A | 19,800 | 37,132 | |||
Shanxi Coking Company, Ltd., Class A | 26,400 | 22,149 | |||
Shanxi Lu’an Environmental Energy Development Company, Ltd., Class A | 10,400 | 33,438 | |||
Shanxi Meijin Energy Company, Ltd., Class A | 11,100 | 15,028 | |||
Shanxi Taigang Stainless Steel Company, Ltd., Class A | 18,300 | 12,602 | |||
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | 900 | 36,691 | |||
Shenghe Resources Holding Company, Ltd., Class A | 10,400 | 24,009 | |||
Shengyi Technology Company, Ltd., Class A | 6,200 | 16,195 | |||
Shennan Circuits Company, Ltd., Class A | 1,800 | 20,684 | |||
Shenzhen Airport Company, Ltd., Class A | 20,000 | 21,397 |
21 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Shenzhen Aisidi Company, Ltd., Class A | 16,700 | $22,527 | |||
Shenzhen Capchem Technology Company, Ltd., Class A | 3,200 | 21,388 | |||
Shenzhen Desay Battery Technology Company, Class A | 3,400 | 21,972 | |||
Shenzhen Dynanonic Company, Ltd., Class A | 360 | 11,725 | |||
Shenzhen Energy Group Company, Ltd., Class A | 25,100 | 22,520 | |||
Shenzhen Everwin Precision Technology Company, Ltd., Class A (A) | 6,800 | 12,283 | |||
Shenzhen Expressway Corp., Ltd., H Shares | 20,000 | 17,962 | |||
Shenzhen Gas Corp., Ltd., Class A | 18,500 | 19,063 | |||
Shenzhen H&T Intelligent Control Company, Ltd., Class A | 8,000 | 18,907 | |||
Shenzhen Hepalink Pharmaceutical Group Company, Ltd., H Shares (B) | 14,000 | 9,671 | |||
Shenzhen Huaqiang Industry Company, Ltd., Class A | 12,100 | 21,908 | |||
Shenzhen Inovance Technology Company, Ltd., Class A | 3,100 | 32,707 | |||
Shenzhen Jinjia Group Company, Ltd., Class A | 15,600 | 17,347 | |||
Shenzhen Kaifa Technology Company, Ltd., Class A | 9,800 | 17,626 | |||
Shenzhen Kangtai Biological Products Company, Ltd., Class A | 2,720 | 13,585 | |||
Shenzhen Kedali Industry Company, Ltd., Class A | 1,800 | 31,732 | |||
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | 1,200 | 54,220 | |||
Shenzhen MTC Company, Ltd., Class A (A) | 35,500 | 23,243 | |||
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | 3,000 | 26,480 | |||
Shenzhen Overseas Chinese Town Company, Ltd., Class A | 19,500 | 14,901 | |||
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | 5,100 | 27,242 | |||
Shenzhen Senior Technology Material Company, Ltd., Class A | 6,400 | 19,562 | |||
Shenzhen Sunlord Electronics Company, Ltd., Class A | 5,400 | 19,805 | |||
Shenzhen Sunway Communication Company, Ltd., Class A | 9,500 | 25,627 | |||
Shenzhen Tagen Group Company, Ltd., Class A | 22,300 | 18,489 | |||
Shenzhen Topband Company, Ltd., Class A | 13,300 | 25,062 | |||
Shenzhen Transsion Holdings Company, Ltd., Class A | 1,025 | 11,912 | |||
Shenzhen Woer Heat-Shrinkable Material Company, Ltd., Class A | 17,500 | 19,365 | |||
Shenzhen Zhongjin Lingnan Nonfemet Company, Ltd., Class A | 35,900 | 24,045 | |||
Shenzhou International Group Holdings, Ltd. | 7,700 | 84,250 | |||
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A | 1,100 | 4,755 | |||
Shinghwa Advanced Material Group Company, Ltd., Class A | 800 | 10,658 | |||
Shui On Land, Ltd. | 244,567 | 30,233 | |||
Sichuan Development Lomon Company, Ltd., Class A (A) | 12,800 | 20,925 | |||
Sichuan Kelun Pharmaceutical Company, Ltd., Class A | 7,800 | 32,425 | |||
Sichuan Road & Bridge Group Company, Ltd., Class A | 11,900 | 21,791 | |||
Sichuan Swellfun Company, Ltd., Class A | 1,200 | 14,317 | |||
Sieyuan Electric Company, Ltd., Class A | 4,200 | 28,421 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 164,000 | 19,037 | |||
Silergy Corp. | 3,000 | 56,448 | |||
Simcere Pharmaceutical Group, Ltd. (B) | 17,000 | 22,113 | |||
Sino Wealth Electronic, Ltd., Class A | 3,200 | 18,338 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 22 |
Shares | Value | ||||
China (continued) | |||||
Sinofibers Technology Company, Ltd., Class A | 2,900 | $22,740 | |||
Sinoma International Engineering Company, Class A | 18,000 | 24,353 | |||
Sinoma Science & Technology Company, Ltd., Class A | 2,600 | 8,619 | |||
Sinomine Resource Group Company, Ltd., Class A | 1,800 | 19,418 | |||
Sino-Ocean Group Holding, Ltd. | 182,681 | 23,082 | |||
Sino-Ocean Service Holding, Ltd. (B) | 29,500 | 9,948 | |||
Sinopec Engineering Group Company, Ltd., H Shares | 82,500 | 41,333 | |||
Sinopec Oilfield Service Corp., H Shares (A) | 174,000 | 13,730 | |||
Sinopec Shanghai Petrochemical Company, Ltd., H Shares | 188,000 | 32,361 | |||
Sinopharm Group Company, Ltd., H Shares | 58,800 | 157,485 | |||
Sinosoft Company, Ltd., Class A | 3,500 | 15,817 | |||
Sinotrans, Ltd., H Shares | 114,574 | 35,054 | |||
Sinotruk Hong Kong, Ltd. | 34,055 | 53,675 | |||
Skshu Paint Company, Ltd., Class A (A) | 1,100 | 19,401 | |||
Smoore International Holdings, Ltd. (B) | 79,000 | 97,946 | |||
SOHO China, Ltd. (A) | 109,500 | 20,394 | |||
Songcheng Performance Development Company, Ltd., Class A | 9,900 | 22,370 | |||
SooChow Securities Company, Ltd., Class A | 9,900 | 10,041 | |||
Southwest Securities Company, Ltd., Class A | 37,000 | 21,747 | |||
Sun King Technology Group, Ltd. (A) | 54,000 | 12,739 | |||
Sunflower Pharmaceutical Group Company, Ltd., Class A | 9,100 | 32,371 | |||
Sungrow Power Supply Company, Ltd., Class A | 1,600 | 27,512 | |||
Suning.com Company, Ltd., Class A (A) | 30,200 | 9,558 | |||
Sunny Optical Technology Group Company, Ltd. | 18,600 | 211,516 | |||
Sunresin New Materials Company, Ltd., Class A | 2,100 | 28,945 | |||
Sunwoda Electronic Company, Ltd., Class A | 2,800 | 8,706 | |||
Suplet Power Company, Ltd., Class A | 3,900 | 21,206 | |||
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | 6,400 | 26,867 | |||
Suzhou TA&A Ultra Clean Technology Company, Ltd., Class A | 2,000 | 16,537 | |||
SY Holdings Group, Ltd. | 14,500 | 10,960 | |||
Taiji Computer Corp., Ltd., Class A | 1,000 | 6,152 | |||
Tangshan Jidong Cement Company, Ltd., Class A | 15,300 | 19,886 | |||
TangShan Port Group Company, Ltd., Class A | 56,300 | 23,845 | |||
Tangshan Sanyou Chemical Industries Company, Ltd., Class A | 8,800 | 9,065 | |||
Tayho Advanced Materials Group Company, Ltd., Class A | 8,300 | 31,800 | |||
TBEA Company, Ltd., Class A | 13,100 | 40,698 | |||
TCL Technology Group Corp., Class A | 51,500 | 32,912 | |||
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A | 7,100 | 44,573 | |||
Tech-Bank Food Company, Ltd., Class A (A) | 23,600 | 20,654 | |||
Telling Telecommunication Holding Company, Ltd., Class A | 13,500 | 21,903 | |||
Tencent Holdings, Ltd. | 90,900 | 3,993,092 | |||
Tencent Music Entertainment Group, ADR (A) | 11,162 | 84,161 | |||
Tenwow International Holdings, Ltd. (A)(D) | 177,000 | 6,427 |
23 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
The People’s Insurance Company Group of China, Ltd., H Shares | 131,000 | $41,418 | |||
Three’s Company Media Group Company, Ltd., Class A | 2,100 | 31,785 | |||
Tian Di Science & Technology Company, Ltd., Class A | 31,500 | 24,506 | |||
Tian Ge Interactive Holdings, Ltd. (B) | 32,000 | 2,689 | |||
Tian Lun Gas Holdings, Ltd. | 15,000 | 9,487 | |||
Tian Shan Development Holding, Ltd. (A)(D) | 32,000 | 7,228 | |||
Tiande Chemical Holdings, Ltd. | 48,000 | 14,684 | |||
Tiangong International Company, Ltd. | 50,000 | 18,428 | |||
Tianjin 712 Communication & Broadcasting Company, Ltd., Class A | 4,300 | 21,090 | |||
Tianjin Capital Environmental Protection Group Company, Ltd., H Shares | 16,000 | 6,526 | |||
Tianma Microelectronics Company, Ltd., Class A | 11,000 | 15,155 | |||
Tianneng Power International, Ltd. | 36,700 | 47,082 | |||
Tianshui Huatian Technology Company, Ltd., Class A | 20,000 | 27,577 | |||
Tibet Rhodiola Pharmaceutical Holding Company, Class A | 4,000 | 30,538 | |||
Tibet Summit Resources Company, Ltd., Class A (A) | 3,100 | 11,683 | |||
Tingyi Cayman Islands Holding Corp. | 58,000 | 93,704 | |||
Titan Wind Energy Suzhou Company, Ltd., Class A | 5,000 | 11,022 | |||
Tofflon Science & Technology Group Company, Ltd., Class A | 6,100 | 24,760 | |||
Toly Bread Company, Ltd., Class A | 6,860 | 17,424 | |||
Tong Ren Tang Technologies Company, Ltd., H Shares | 19,000 | 13,644 | |||
Tongcheng Travel Holdings, Ltd. (A) | 41,200 | 81,781 | |||
Tongdao Liepin Group (A) | 4,400 | 7,275 | |||
TongFu Microelectronics Company, Ltd., Class A (A) | 7,600 | 24,426 | |||
Tongkun Group Company, Ltd., Class A | 6,000 | 14,134 | |||
Tongling Nonferrous Metals Group Company, Ltd., Class A | 29,300 | 14,250 | |||
Tongwei Company, Ltd., Class A | 8,700 | 52,548 | |||
Topchoice Medical Corp., Class A (A) | 600 | 12,629 | |||
Topsports International Holdings, Ltd. (B) | 93,000 | 81,344 | |||
Transfar Zhilian Company, Ltd., Class A | 12,300 | 10,546 | |||
TravelSky Technology, Ltd., H Shares | 31,500 | 62,178 | |||
Trigiant Group, Ltd. (A) | 82,000 | 4,234 | |||
Trina Solar Company, Ltd., Class A | 2,106 | 18,730 | |||
Trip.com Group, Ltd., ADR (A) | 6,423 | 228,338 | |||
Triumph New Energy Company, Ltd., H Shares (A) | 12,000 | 13,200 | |||
TRS Information Technology Corp., Ltd., Class A | 11,500 | 40,050 | |||
Truking Technology, Ltd., Class A | 9,200 | 21,900 | |||
Tsaker New Energy Tech Company, Ltd. (B) | 22,500 | 3,874 | |||
Tsingtao Brewery Company, Ltd., H Shares | 14,000 | 138,177 | |||
Tuniu Corp., ADR (A) | 1,300 | 2,379 | |||
Unigroup Guoxin Microelectronics Company, Ltd., Class A | 1,759 | 28,052 | |||
Uni-President China Holdings, Ltd. | 95,600 | 83,820 | |||
Unisplendour Corp., Ltd., Class A | 6,100 | 22,293 | |||
United Strength Power Holdings, Ltd. | 11,000 | 9,066 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 24 |
Shares | Value | ||||
China (continued) | |||||
Universal Scientific Industrial Shanghai Company, Ltd., Class A | 9,300 | $21,221 | |||
Valiant Company, Ltd., Class A | 11,400 | 28,773 | |||
Vats Liquor Chain Store Management JSC, Ltd., Class A | 3,800 | 18,130 | |||
Venus MedTech Hangzhou, Inc., H Shares (A)(B) | 6,000 | 10,451 | |||
Victory Giant Technology Huizhou Company, Ltd., Class A | 8,100 | 20,226 | |||
Vipshop Holdings, Ltd., ADR (A) | 16,685 | 248,440 | |||
Viva Biotech Holdings (A)(B) | 93,000 | 18,746 | |||
VNET Group, Inc., ADR (A) | 1,200 | 4,764 | |||
Walvax Biotechnology Company, Ltd., Class A | 1,900 | 10,459 | |||
Wangneng Environment Company, Ltd., Class A | 8,000 | 21,594 | |||
Wanguo International Mining Group, Ltd. | 42,000 | 11,074 | |||
Wanhua Chemical Group Company, Ltd., Class A | 4,800 | 72,138 | |||
Want Want China Holdings, Ltd. | 145,000 | 91,221 | |||
Wanxiang Qianchao Company, Ltd., Class A | 26,200 | 20,254 | |||
Weibo Corp., ADR (A) | 2,088 | 43,180 | |||
Weibo Corp., Class A (A) | 1,420 | 29,667 | |||
Weichai Power Company, Ltd., H Shares | 47,600 | 70,650 | |||
Weiqiao Textile Company, H Shares | 12,500 | 2,167 | |||
Wens Foodstuffs Group Company, Ltd., Class A | 5,100 | 14,528 | |||
West China Cement, Ltd. | 162,000 | 19,616 | |||
Will Semiconductor Company, Ltd., Class A | 1,755 | 21,732 | |||
Wingtech Technology Company, Ltd., Class A | 1,300 | 10,085 | |||
Wolong Electric Group Company, Ltd., Class A | 11,800 | 23,027 | |||
Wuchan Zhongda Group Company, Ltd., Class A | 20,600 | 14,514 | |||
Wuhan Dr Laser Technology Corp., Ltd., Class A | 960 | 19,785 | |||
Wuhan Guide Infrared Company, Ltd., Class A | 8,680 | 14,899 | |||
Wuhu Token Science Company, Ltd., Class A | 16,200 | 15,378 | |||
Wuliangye Yibin Company, Ltd., Class A | 6,000 | 176,339 | |||
WUS Printed Circuit Kunshan Company, Ltd., Class A | 12,100 | 28,562 | |||
WuXi AppTec Company, Ltd., H Shares (B) | 7,740 | 82,578 | |||
WuXi Biologics Cayman, Inc. (A)(B) | 27,000 | 189,004 | |||
Wuxi NCE Power Company, Ltd., Class A | 1,400 | 16,170 | |||
Wuxi Shangji Automation Company, Ltd., Class A | 1,400 | 22,403 | |||
Wuxi Taiji Industry Company, Ltd., Class A | 8,400 | 6,862 | |||
XCMG Construction Machinery Company, Ltd., Class A | 18,900 | 19,320 | |||
Xiabuxiabu Catering Management China Holdings Company, Ltd. (B) | 26,500 | 28,284 | |||
Xiamen Bank Company, Ltd., Class A | 25,600 | 21,176 | |||
Xiamen Faratronic Company, Ltd., Class A | 700 | 15,362 | |||
Xiamen Intretech, Inc., Class A | 4,300 | 12,056 | |||
Xiamen ITG Group Corp., Ltd., Class A | 19,400 | 24,043 | |||
Xiamen Kingdomway Group Company, Class A | 4,500 | 15,521 | |||
Xiamen Tungsten Company, Ltd., Class A | 5,100 | 16,816 | |||
Xiamen Xiangyu Company, Ltd., Class A | 16,000 | 26,282 |
25 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Xi’an Triangle Defense Company, Ltd., Class A | 3,000 | $16,527 | |||
Xiaomi Corp., Class B (A)(B) | 177,800 | 269,364 | |||
Xilinmen Furniture Company Ltd., Class A | 4,200 | 21,610 | |||
Xinfengming Group Company, Ltd., Class A | 9,300 | 17,337 | |||
Xingda International Holdings, Ltd. | 47,899 | 10,010 | |||
Xinhua Winshare Publishing and Media Company, Ltd., H Shares | 22,650 | 17,176 | |||
Xinjiang Goldwind Science & Technology Company, Ltd., H Shares | 25,498 | 23,000 | |||
Xinjiang Tianshan Cement Company, Ltd., Class A | 15,100 | 21,187 | |||
Xinjiang Xinxin Mining Industry Company, Ltd., H Shares (A) | 65,000 | 10,204 | |||
Xinte Energy Company, Ltd., H Shares | 20,800 | 45,855 | |||
Xinxing Ductile Iron Pipes Company, Ltd., Class A | 28,300 | 16,667 | |||
Xinyangfeng Agricultural Technology Company, Ltd., Class A | 7,600 | 13,516 | |||
Xinyi Energy Holdings, Ltd. | 144,113 | 46,342 | |||
Xinyi Solar Holdings, Ltd. | 98,127 | 104,925 | |||
Xinyu Iron & Steel Company, Ltd., Class A | 22,200 | 14,594 | |||
Xtep International Holdings, Ltd. | 63,804 | 72,171 | |||
Yadea Group Holdings, Ltd. (B) | 48,000 | 103,017 | |||
Yangtze Optical Fibre and Cable Joint Stock Company, Ltd., H Shares (B) | 10,500 | 20,612 | |||
Yangzhou Yangjie Electronic Technology Company, Ltd., Class A | 3,000 | 23,615 | |||
Yankuang Energy Group Company, Ltd., H Shares | 52,000 | 156,850 | |||
Yantai Eddie Precision Machinery Company, Ltd., Class A | 2,100 | 5,865 | |||
Yantai Jereh Oilfield Services Group Company, Ltd., Class A | 3,400 | 15,112 | |||
Yashili International Holdings, Ltd. (A) | 114,000 | 16,573 | |||
Yealink Network Technology Corp., Ltd., Class A | 1,000 | 9,597 | |||
YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (A)(B) | 27,600 | 28,477 | |||
Yida China Holdings, Ltd. (A) | 28,000 | 1,360 | |||
Yifan Pharmaceutical Company, Ltd., Class A (A) | 11,500 | 22,357 | |||
Yifeng Pharmacy Chain Company, Ltd., Class A | 2,700 | 23,528 | |||
Yihai International Holding, Ltd. (A) | 20,000 | 58,225 | |||
Yintai Gold Company, Ltd., Class A | 15,400 | 25,718 | |||
Yiren Digital, Ltd., ADR (A) | 1,046 | 2,793 | |||
Yixintang Pharmaceutical Group Company, Ltd., Class A | 4,100 | 20,618 | |||
YongXing Special Materials Technology Company, Ltd., Class A | 900 | 11,888 | |||
Youngor Group Company, Ltd., Class A | 24,900 | 23,614 | |||
Youngy Company, Ltd., Class A (A) | 1,600 | 22,882 | |||
Youyuan International Holdings, Ltd. (A)(D) | 26,000 | 0 | |||
YTO Express Group Company, Ltd., Class A | 6,700 | 17,527 | |||
Yum China Holdings, Inc. | 4,800 | 282,384 | |||
Yum China Holdings, Inc. (New York Stock Exchange) | 6,745 | 396,134 | |||
Yunda Holding Company, Ltd., Class A | 6,300 | 11,570 | |||
Yunnan Aluminium Company, Ltd., Class A | 7,000 | 13,427 | |||
Yunnan Baiyao Group Company, Ltd., Class A | 1,120 | 9,176 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 26 |
Shares | Value | ||||
China (continued) | |||||
Yunnan Copper Company, Ltd., Class A | 8,600 | $15,761 | |||
Yunnan Energy New Material Company, Ltd., Class A | 1,900 | 34,342 | |||
Yunnan Tin Company, Ltd., Class A | 6,000 | 13,365 | |||
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | 800 | 35,609 | |||
Zhaojin Mining Industry Company, Ltd., H Shares (A) | 38,000 | 39,904 | |||
Zhefu Holding Group Company, Ltd., Class A | 19,600 | 11,804 | |||
Zhejiang Century Huatong Group Company, Ltd., Class A (A) | 19,700 | 12,472 | |||
Zhejiang China Commodities City Group Company, Ltd., Class A | 35,200 | 26,881 | |||
Zhejiang Chint Electrics Company, Ltd., Class A | 5,300 | 22,912 | |||
Zhejiang Communications Technology Company, Ltd. | 25,900 | 22,246 | |||
Zhejiang Crystal-Optech Company, Ltd., Class A | 11,700 | 21,767 | |||
Zhejiang Dahua Technology Company, Ltd., Class A | 3,200 | 6,673 | |||
Zhejiang Dingli Machinery Company, Ltd., Class A | 2,000 | 16,873 | |||
Zhejiang Expressway Company, Ltd., H Shares | 42,000 | 33,874 | |||
Zhejiang Garden Bio-Chemical High-Tech Company, Ltd., Class A | 9,200 | 19,797 | |||
Zhejiang Glass Company, Ltd., H Shares (A)(D) | 172,000 | 0 | |||
Zhejiang Hailiang Company, Ltd., Class A | 6,200 | 11,056 | |||
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A | 6,400 | 19,117 | |||
Zhejiang Huayou Cobalt Company, Ltd., Class A | 4,090 | 34,856 | |||
Zhejiang Jiahua Energy Chemical Industry Company, Ltd., Class A | 13,100 | 16,781 | |||
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | 900 | 8,884 | |||
Zhejiang Jingxin Pharmaceutical Company, Ltd., Class A | 10,900 | 21,390 | |||
Zhejiang Jinke Tom Culture Industry Company, Ltd., Class A (A) | 41,600 | 28,679 | |||
Zhejiang Longsheng Group Company, Ltd., Class A | 10,700 | 15,928 | |||
Zhejiang Medicine Company, Ltd., Class A | 11,700 | 21,855 | |||
Zhejiang Narada Power Source Company, Ltd., Class A (A) | 10,100 | 37,859 | |||
Zhejiang NHU Company, Ltd., Class A | 8,760 | 23,933 | |||
Zhejiang Orient Financial Holdings Group Company, Ltd., Class A | 39,800 | 22,198 | |||
Zhejiang Orient Gene Biotech Company, Ltd., Class A | 1,600 | 17,024 | |||
Zhejiang Qianjiang Motorcycle Company, Ltd., Class A (A) | 6,000 | 22,595 | |||
Zhejiang Semir Garment Company, Ltd., Class A | 18,564 | 16,284 | |||
Zhejiang Supor Company, Ltd., Class A | 2,600 | 21,304 | |||
Zhejiang Tianyu Pharmaceutical Company, Ltd., Class A | 2,700 | 9,961 | |||
Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A (A) | 21,700 | 20,775 | |||
Zhejiang Weiming Environment Protection Company, Ltd., Class A | 5,000 | 14,133 | |||
Zhejiang Weixing New Building Materials Company, Ltd., Class A | 4,000 | 14,780 | |||
Zhejiang Windey Company, Ltd., Class A | 9,880 | 22,791 | |||
Zhejiang Wolwo Bio-Pharmaceutical Company, Ltd., Class A | 3,700 | 28,089 | |||
Zhejiang Xianju Pharmaceutical Company, Ltd., Class A | 12,800 | 24,348 | |||
Zhejiang Xinan Chemical Industrial Group Company, Ltd., Class A | 7,280 | 17,526 | |||
Zhejiang Yinlun Machinery Company, Ltd., Class A | 10,100 | 22,059 | |||
Zhejiang Yongtai Technology Company, Ltd., Class A | 4,700 | 15,729 | |||
Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares | 15,800 | 15,912 | |||
Zheshang Securities Company, Ltd., Class A | 6,600 | 9,811 |
27 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B) | 23,900 | $68,814 | |||
Zhongjin Gold Corp., Ltd., Class A | 8,100 | 10,172 | |||
Zhongsheng Group Holdings, Ltd. | 25,500 | 127,378 | |||
Zhongtian Financial Group Company, Ltd., Class A (A) | 101,900 | 18,479 | |||
Zhongyuan Bank Company, Ltd., H Shares (A)(B) | 42,000 | 3,318 | |||
Zhou Hei Ya International Holdings Company, Ltd. (A)(B) | 59,000 | 29,806 | |||
Zhuzhou CRRC Times Electric Company, Ltd. | 7,900 | 35,999 | |||
Zhuzhou Hongda Electronics Corp., Ltd., Class A | 2,600 | 17,086 | |||
Zhuzhou Kibing Group Company, Ltd., Class A | 7,200 | 11,354 | |||
Zibo Qixiang Tengda Chemical Company, Ltd., Class A (A) | 4,760 | 4,933 | |||
Zijin Mining Group Company, Ltd., H Shares | 147,384 | 223,045 | |||
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 59,600 | 34,433 | |||
ZTE Corp., H Shares | 11,000 | 32,682 | |||
ZTO Express Cayman, Inc. | 2,550 | 61,184 | |||
ZTO Express Cayman, Inc., ADR | 2,612 | 62,845 | |||
Colombia 0.1% | 157,081 | ||||
Banco de Bogota SA (A) | 776 | 4,005 | |||
Bancolombia SA | 2,356 | 17,405 | |||
Celsia SA ESP | 23,575 | 11,750 | |||
Cementos Argos SA | 15,832 | 9,813 | |||
Corp. Financiera Colombiana SA (A) | 4,632 | 10,009 | |||
Ecopetrol SA | 66,214 | 36,763 | |||
Grupo Argos SA | 8,087 | 16,143 | |||
Grupo de Inversiones Suramericana SA | 1,251 | 9,422 | |||
Grupo Energia Bogota SA ESP | 17,578 | 5,064 | |||
Grupo Nutresa SA | 1,217 | 12,722 | |||
Interconexion Electrica SA ESP | 5,293 | 18,746 | |||
Mineros SA | 13,747 | 5,239 | |||
Cyprus 0.0% | 12,901 | ||||
ASBISc Enterprises PLC | 2,323 | 12,901 | |||
Czech Republic 0.1% | 216,889 | ||||
CEZ AS | 2,396 | 111,716 | |||
Komercni banka AS | 1,609 | 54,202 | |||
Moneta Money Bank AS (B) | 9,720 | 37,028 | |||
Philip Morris CR AS | 18 | 13,943 | |||
Egypt 0.0% | 37,594 | ||||
Commercial International Bank Egypt SAE, GDR | 25,345 | 37,594 | |||
Greece 0.4% | 742,254 | ||||
Aegean Airlines SA (A) | 2,256 | 18,097 | |||
Alpha Services and Holdings SA (A) | 23,649 | 37,003 | |||
Athens Water Supply & Sewage Company SA | 1,181 | 8,860 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 28 |
Shares | Value | ||||
Greece (continued) | |||||
Autohellas Tourist and Trading SA | 2,183 | $28,603 | |||
Bank of Greece | 1,576 | 29,836 | |||
ElvalHalcor SA | 6,076 | 11,381 | |||
Entersoft SA Software Development & Related Services Company | 2,018 | 8,545 | |||
Eurobank Ergasias Services and Holdings SA (A) | 60,452 | 92,668 | |||
FF Group (A)(D) | 6,657 | 10,562 | |||
Fourlis Holdings SA | 2,166 | 8,943 | |||
GEK Terna Holding Real Estate Construction SA (A) | 3,076 | 38,676 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 1,960 | 9,087 | |||
Hellenic Telecommunications Organization SA | 3,641 | 55,853 | |||
HELLENiQ ENERGY Holdings SA | 3,154 | 27,889 | |||
Holding Company ADMIE IPTO SA | 8,138 | 16,400 | |||
JUMBO SA | 1,883 | 37,600 | |||
LAMDA Development SA (A) | 2,618 | 18,045 | |||
Motor Oil Hellas Corinth Refineries SA | 2,073 | 54,888 | |||
Mytilineos SA | 1,151 | 31,054 | |||
National Bank of Greece SA (A) | 4,476 | 25,044 | |||
OPAP SA | 3,455 | 53,625 | |||
Piraeus Financial Holdings SA (A) | 6,725 | 17,049 | |||
Piraeus Port Authority SA | 458 | 8,970 | |||
Public Power Corp. SA (A) | 1,977 | 17,341 | |||
Quest Holdings SA | 1,482 | 8,171 | |||
Sarantis SA | 1,766 | 13,684 | |||
Terna Energy SA | 2,029 | 42,188 | |||
Thrace Plastics Holding and Company | 2,689 | 12,192 | |||
Hong Kong 3.6% | 6,183,681 | ||||
AAG Energy Holdings, Ltd. (B) | 72,000 | 15,834 | |||
Alibaba Health Information Technology, Ltd. (A) | 24,000 | 17,185 | |||
Alibaba Pictures Group, Ltd. (A) | 570,000 | 35,928 | |||
Anxin-China Holdings, Ltd. (A)(D) | 1,988,000 | 0 | |||
APT Satellite Holdings, Ltd. | 70,000 | 22,745 | |||
Beijing Energy International Holding Company, Ltd. (A) | 146,000 | 3,665 | |||
Beijing Enterprises Holdings, Ltd. | 25,930 | 84,938 | |||
Beijing Enterprises Water Group, Ltd. | 212,000 | 53,232 | |||
Beijing Tong Ren Tang Chinese Medicine Company, Ltd. | 12,000 | 18,509 | |||
BOE Varitronix, Ltd. | 15,000 | 33,239 | |||
Bosideng International Holdings, Ltd. | 122,000 | 67,676 | |||
Brilliance China Automotive Holdings, Ltd. | 170,000 | 85,044 | |||
C C Land Holdings, Ltd. | 240,540 | 53,673 | |||
C&D International Investment Group, Ltd. | 32,718 | 105,685 | |||
Canvest Environmental Protection Group Company, Ltd. | 36,000 | 17,743 | |||
CECEP COSTIN New Materials Group, Ltd. (A)(D) | 162,000 | 0 | |||
CGN New Energy Holdings Company, Ltd. | 64,000 | 22,291 |
29 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
China Aircraft Leasing Group Holdings, Ltd. | 12,000 | $7,831 | |||
China Chengtong Development Group, Ltd. | 158,000 | 2,157 | |||
China Common Rich Renewable Energy Investments, Ltd. (A)(D) | 2,486,000 | 68,093 | |||
China Education Group Holdings, Ltd. | 48,000 | 55,128 | |||
China Everbright Environment Group, Ltd. | 128,111 | 51,958 | |||
China Everbright Greentech, Ltd. (B) | 31,000 | 7,077 | |||
China Everbright, Ltd. | 51,000 | 36,542 | |||
China Fiber Optic Network System Group, Ltd. (A)(D) | 419,600 | 14,968 | |||
China Foods, Ltd. | 58,000 | 20,486 | |||
China Gas Holdings, Ltd. | 116,600 | 163,050 | |||
China Glass Holdings, Ltd. | 50,000 | 7,270 | |||
China High Precision Automation Group, Ltd. (A)(D) | 74,000 | 8,768 | |||
China High Speed Transmission Equipment Group Company, Ltd. (A) | 25,000 | 10,335 | |||
China Jinmao Holdings Group, Ltd. | 311,867 | 60,518 | |||
China Lumena New Materials Corp. (A)(D) | 31,800 | 0 | |||
China Mengniu Dairy Company, Ltd. (A) | 40,000 | 176,067 | |||
China Merchants Land, Ltd. (A) | 86,000 | 6,026 | |||
China Merchants Port Holdings Company, Ltd. | 54,292 | 76,107 | |||
China Metal Recycling Holdings, Ltd. (A)(D) | 14,579,934 | 0 | |||
China New Town Development Company, Ltd. (A) | 67,832 | 536 | |||
China Oil & Gas Group, Ltd. (A) | 337,040 | 11,819 | |||
China Overseas Grand Oceans Group, Ltd. | 121,509 | 47,270 | |||
China Overseas Land & Investment, Ltd. | 102,500 | 254,455 | |||
China Overseas Property Holdings, Ltd. | 50,667 | 59,123 | |||
China Power International Development, Ltd. | 111,666 | 44,282 | |||
China Properties Group, Ltd. (A)(D) | 19,000 | 904 | |||
China Resources Beer Holdings Company, Ltd. | 29,981 | 221,802 | |||
China Resources Cement Holdings, Ltd. | 133,518 | 71,843 | |||
China Resources Gas Group, Ltd. | 38,000 | 160,348 | |||
China Resources Land, Ltd. | 82,444 | 366,321 | |||
China Resources Power Holdings Company, Ltd. | 40,882 | 83,478 | |||
China Ruyi Holdings, Ltd. (A) | 204,000 | 50,698 | |||
China Shuifa Singyes Energy Holdings, Ltd. | 78,000 | 9,652 | |||
China South City Holdings, Ltd. (A) | 146,000 | 9,679 | |||
China Starch Holdings, Ltd. | 345,000 | 10,937 | |||
China State Construction Development Holdings, Ltd. | 38,000 | 9,787 | |||
China State Construction International Holdings, Ltd. | 92,000 | 104,776 | |||
China Taiping Insurance Holdings Company, Ltd. | 75,110 | 88,776 | |||
China Traditional Chinese Medicine Holdings Company, Ltd. | 150,000 | 77,829 | |||
China Travel International Investment Hong Kong, Ltd. (A) | 146,000 | 29,021 | |||
China Vered Financial Holding Corp., Ltd. (A)(D) | 360,000 | 2,353 | |||
China Water Affairs Group, Ltd. | 36,000 | 32,030 | |||
China Water Industry Group, Ltd. (A) | 60,000 | 1,124 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 30 |
Shares | Value | ||||
Hong Kong (continued) | |||||
CIMC Enric Holdings, Ltd. | 34,000 | $34,898 | |||
CITIC Resources Holdings, Ltd. | 420,000 | 26,497 | |||
Citychamp Watch & Jewellery Group, Ltd. (A) | 65,800 | 10,737 | |||
Comba Telecom Systems Holdings, Ltd. | 62,000 | 10,991 | |||
Concord New Energy Group, Ltd. | 420,000 | 40,149 | |||
Continental Aerospace Technologies Holding, Ltd. (A) | 186,799 | 2,502 | |||
COSCO SHIPPING International Hong Kong Company, Ltd. | 32,000 | 10,035 | |||
COSCO SHIPPING Ports, Ltd. | 98,150 | 63,894 | |||
Crazy Sports Group, Ltd. (A) | 186,000 | 5,529 | |||
CSSC Hong Kong Shipping Company, Ltd. | 76,000 | 12,598 | |||
CWT International, Ltd. (A) | 680,000 | 5,368 | |||
DBA Telecommunication Asia Holdings, Ltd. (A)(D) | 32,000 | 0 | |||
Digital China Holdings, Ltd. | 38,000 | 17,679 | |||
Essex Bio-technology, Ltd. | 23,000 | 11,760 | |||
EVA Precision Industrial Holdings, Ltd. | 146,000 | 21,194 | |||
Far East Horizon, Ltd. | 94,000 | 83,150 | |||
Fullshare Holdings, Ltd. (A) | 110,000 | 1,712 | |||
GCL New Energy Holdings, Ltd. (A) | 26,913 | 3,539 | |||
GCL Technology Holdings, Ltd. (A) | 309,000 | 79,572 | |||
Geely Automobile Holdings, Ltd. | 150,000 | 194,877 | |||
Gemdale Properties & Investment Corp., Ltd. | 288,000 | 22,792 | |||
Glorious Property Holdings, Ltd. (A) | 516,000 | 4,676 | |||
Goldlion Holdings, Ltd. | 122,000 | 20,971 | |||
Grand Pharmaceutical Group, Ltd. | 56,000 | 31,857 | |||
Guangdong Investment, Ltd. | 70,000 | 70,738 | |||
Health & Happiness H&H International Holdings, Ltd. | 13,000 | 21,943 | |||
Hi Sun Technology China, Ltd. (A) | 105,000 | 10,713 | |||
Hopson Development Holdings, Ltd. | 45,254 | 46,185 | |||
Hua Han Health Industry Holdings, Ltd. (A)(D) | 1,111,910 | 30,031 | |||
Huabao International Holdings, Ltd. | 23,000 | 11,532 | |||
Huanxi Media Group, Ltd. (A) | 70,000 | 10,270 | |||
IMAX China Holding, Inc. (B) | 7,300 | 8,550 | |||
Inspur Digital Enterprise Tech (A) | 28,000 | 21,549 | |||
International Alliance Financial Leasing Company, Ltd. (A)(B) | 13,000 | 29,339 | |||
Jinchuan Group International Resources Company, Ltd. | 322,000 | 25,046 | |||
Joy City Property, Ltd. (A) | 316,000 | 12,902 | |||
Joy Spreader Group, Inc. (A) | 63,000 | 9,814 | |||
JS Global Lifestyle Company, Ltd. (B) | 56,000 | 53,198 | |||
Ju Teng International Holdings, Ltd. | 59,722 | 10,331 | |||
Kingboard Holdings, Ltd. | 46,648 | 166,540 | |||
Kingboard Laminates Holdings, Ltd. | 60,000 | 74,824 | |||
Kunlun Energy Company, Ltd. | 234,000 | 187,491 | |||
Lee & Man Chemical Company, Ltd. | 14,000 | 10,882 | |||
Lee & Man Paper Manufacturing, Ltd. | 70,000 | 30,298 |
31 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Lifestyle China Group, Ltd. (A) | 9,000 | $1,182 | |||
LK Technology Holdings, Ltd. | 19,250 | 25,949 | |||
LVGEM China Real Estate Investment Company, Ltd. (A) | 32,000 | 6,622 | |||
Mingfa Group International Company, Ltd. (A) | 995,000 | 46,326 | |||
Minmetals Land, Ltd. | 126,000 | 7,569 | |||
Mobvista, Inc. (A)(B) | 21,000 | 10,788 | |||
Nan Hai Corp., Ltd. (A)(D) | 1,900,000 | 7,625 | |||
Nine Dragons Paper Holdings, Ltd. | 96,000 | 78,228 | |||
Orient Overseas International, Ltd. | 5,500 | 88,348 | |||
PAX Global Technology, Ltd. | 50,000 | 43,726 | |||
Perennial Energy Holdings, Ltd. | 20,000 | 2,422 | |||
Phoenix Media Investment Holdings, Ltd. (A) | 76,000 | 3,247 | |||
Poly Property Group Company, Ltd. | 164,870 | 39,553 | |||
Pou Sheng International Holdings, Ltd. | 144,000 | 15,448 | |||
Prinx Chengshan Holdings, Ltd. | 10,500 | 7,277 | |||
REXLot Holdings, Ltd. (A)(D) | 2,065,304 | 1,934 | |||
Road King Infrastructure, Ltd. | 9,000 | 4,456 | |||
Shandong Hi-Speed New Energy Group, Ltd. (A) | 1,342,857 | 9,425 | |||
Shanghai Industrial Holdings, Ltd. | 19,041 | 24,652 | |||
Shanghai Industrial Urban Development Group, Ltd. | 115,349 | 8,674 | |||
Shenzhen International Holdings, Ltd. | 85,083 | 73,949 | |||
Shenzhen Investment, Ltd. | 149,175 | 27,228 | |||
Shimao Group Holdings, Ltd. (A)(D) | 79,000 | 40,036 | |||
Shoucheng Holdings, Ltd. | 81,600 | 17,064 | |||
Shougang Fushan Resources Group, Ltd. | 145,268 | 46,665 | |||
Silver Grant International Holdings Group, Ltd. (A) | 72,334 | 2,772 | |||
Sino Biopharmaceutical, Ltd. | 207,750 | 107,260 | |||
Sinofert Holdings, Ltd. (A) | 118,000 | 14,288 | |||
Sinolink Worldwide Holdings, Ltd. (A) | 576,000 | 11,808 | |||
Sinopec Kantons Holdings, Ltd. | 62,000 | 21,349 | |||
Skyworth Group, Ltd. | 75,885 | 41,632 | |||
SMI Holdings Group, Ltd. (A)(D) | 228,889 | 14,580 | |||
SSY Group, Ltd. | 80,733 | 48,409 | |||
Sun Art Retail Group, Ltd. | 111,000 | 40,317 | |||
Symphony Holdings, Ltd. | 170,000 | 17,981 | |||
TCL Electronics Holdings, Ltd. (A) | 39,600 | 17,114 | |||
Tech Pro Technology Development, Ltd. (A)(D) | 966,000 | 4,812 | |||
The Wharf Holdings, Ltd. | 18,000 | 39,857 | |||
Tian An China Investment Company, Ltd. | 202,000 | 104,037 | |||
Tianjin Port Development Holdings, Ltd. | 154,000 | 11,780 | |||
Tibet Water Resources, Ltd. (A) | 149,000 | 8,175 | |||
Towngas Smart Energy Company, Ltd. (A) | 46,985 | 23,774 | |||
Truly International Holdings, Ltd. | 101,000 | 14,169 | |||
United Energy Group, Ltd. | 462,000 | 42,403 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 32 |
Shares | Value | ||||
Hong Kong (continued) | |||||
Vinda International Holdings, Ltd. | 26,000 | $71,613 | |||
Wasion Holdings, Ltd. | 32,000 | 11,343 | |||
Yuexiu Property Company, Ltd. | 79,503 | 117,088 | |||
Yuexiu Transport Infrastructure, Ltd. | 36,000 | 20,313 | |||
Zhongyu Energy Holdings, Ltd. | 20,006 | 13,922 | |||
Zhuguang Holdings Group Company, Ltd. (A) | 60,000 | 6,728 | |||
Hungary 0.2% | 260,396 | ||||
Magyar Telekom Telecommunications PLC | 15,420 | 16,844 | |||
MOL Hungarian Oil & Gas PLC | 16,903 | 128,356 | |||
OTP Bank NYRT | 2,160 | 65,433 | |||
Richter Gedeon NYRT | 2,374 | 49,763 | |||
India 14.8% | 25,430,290 | ||||
360 ONE WAM, Ltd. | 1,669 | 35,082 | |||
3i Infotech, Ltd. (A) | 19,757 | 7,651 | |||
3M India, Ltd. | 53 | 14,610 | |||
Aarti Drugs, Ltd. | 1,658 | 7,374 | |||
Aarti Industries, Ltd. | 4,856 | 31,106 | |||
Aarti Pharmalabs, Ltd. (A) | 1,214 | 4,420 | |||
Aavas Financiers, Ltd. (A) | 1,323 | 29,287 | |||
ABB India, Ltd. | 360 | 13,991 | |||
Abbott India, Ltd. | 167 | 40,753 | |||
ACC, Ltd. | 1,699 | 35,529 | |||
Action Construction Equipment, Ltd. | 5,008 | 20,986 | |||
Adani Enterprises, Ltd. | 959 | 15,894 | |||
Adani Green Energy, Ltd. (A) | 2,176 | 12,743 | |||
Adani Ports & Special Economic Zone, Ltd. | 8,372 | 59,760 | |||
Adani Power, Ltd. (A) | 5,478 | 9,676 | |||
Adani Total Gas, Ltd. | 2,852 | 23,378 | |||
Adani Transmission, Ltd. (A) | 4,394 | 34,095 | |||
ADF Foods, Ltd. | 526 | 4,654 | |||
Aditya Birla Capital, Ltd. (A) | 27,085 | 47,762 | |||
Advanced Enzyme Technologies, Ltd. | 4,002 | 13,387 | |||
Aegis Logistics, Ltd. | 7,126 | 31,540 | |||
Affle India, Ltd. (A) | 994 | 12,421 | |||
Ahluwalia Contracts India, Ltd. | 1,486 | 8,221 | |||
AIA Engineering, Ltd. | 1,590 | 50,934 | |||
Ajanta Pharma, Ltd. | 1,365 | 19,458 | |||
Akzo Nobel India, Ltd. | 703 | 18,241 | |||
Alembic Pharmaceuticals, Ltd. | 4,003 | 24,971 | |||
Alkem Laboratories, Ltd. | 727 | 28,001 | |||
Alkyl Amines Chemicals | 763 | 23,014 | |||
Allcargo Logistics, Ltd. | 2,220 | 9,940 | |||
Alok Industries, Ltd. (A) | 29,078 | 4,325 |
33 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Amara Raja Batteries, Ltd. | 5,069 | $34,171 | |||
Amber Enterprises India, Ltd. (A) | 386 | 8,831 | |||
Ambuja Cements, Ltd. | 10,422 | 43,110 | |||
Anant Raj, Ltd. | 12,879 | 16,219 | |||
Angel One, Ltd. | 1,012 | 12,458 | |||
Apar Industries, Ltd. | 1,016 | 28,490 | |||
APL Apollo Tubes, Ltd. | 4,314 | 63,134 | |||
Apollo Hospitals Enterprise, Ltd. | 2,009 | 106,435 | |||
Apollo Tyres, Ltd. | 15,576 | 59,204 | |||
Arvind Fashions, Ltd. (A) | 10,714 | 35,861 | |||
Arvind, Ltd. (A) | 13,022 | 13,025 | |||
Asahi India Glass, Ltd. | 4,311 | 25,263 | |||
Ashok Leyland, Ltd. | 30,251 | 53,144 | |||
Ashoka Buildcon, Ltd. (A) | 9,141 | 8,230 | |||
Asian Paints, Ltd. | 5,668 | 194,015 | |||
Astec Lifesciences, Ltd. | 479 | 7,856 | |||
Aster DM Healthcare, Ltd. (A)(B) | 5,256 | 13,948 | |||
Astra Microwave Products, Ltd. | 2,653 | 8,362 | |||
Astral, Ltd. | 1,570 | 35,871 | |||
Atul, Ltd. | 438 | 37,307 | |||
AU Small Finance Bank, Ltd. (B) | 5,647 | 40,469 | |||
Aurobindo Pharma, Ltd. | 12,432 | 69,281 | |||
Avanti Feeds, Ltd. | 3,600 | 15,929 | |||
Avenue Supermarts, Ltd. (A)(B) | 1,327 | 55,137 | |||
Axis Bank, Ltd. | 46,026 | 469,914 | |||
Axis Bank, Ltd., GDR | 309 | 15,645 | |||
Bajaj Auto, Ltd. | 1,866 | 82,304 | |||
Bajaj Consumer Care, Ltd. | 5,535 | 10,912 | |||
Bajaj Finance, Ltd. | 3,642 | 268,924 | |||
Bajaj Finserv, Ltd. | 5,181 | 83,559 | |||
Bajaj Holdings & Investment, Ltd. | 498 | 38,417 | |||
Balaji Amines, Ltd. | 207 | 5,530 | |||
Balkrishna Industries, Ltd. | 1,998 | 48,478 | |||
Balmer Lawrie & Company, Ltd. | 6,237 | 8,614 | |||
Balrampur Chini Mills, Ltd. | 6,172 | 26,641 | |||
Bandhan Bank, Ltd. (A)(B) | 12,034 | 33,531 | |||
Bank of Baroda | 17,311 | 33,107 | |||
Bank of India | 16,723 | 14,346 | |||
Bank of Maharashtra | 86,877 | 26,879 | |||
Bannari Amman Sugars, Ltd. | 62 | 2,062 | |||
BASF India, Ltd. | 543 | 15,040 | |||
Bata India, Ltd. | 1,199 | 20,376 | |||
Bayer CropScience, Ltd. | 329 | 16,851 | |||
BEML Land Assets, Ltd. (A)(D) | 785 | 3,560 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 34 |
Shares | Value | ||||
India (continued) | |||||
BEML, Ltd. | 785 | $11,733 | |||
Berger Paints India, Ltd. | 5,244 | 36,878 | |||
Bharat Dynamics, Ltd. | 1,202 | 13,552 | |||
Bharat Electronics, Ltd. | 89,493 | 102,451 | |||
Bharat Forge, Ltd. | 7,196 | 70,832 | |||
Bharat Heavy Electricals, Ltd. | 35,750 | 30,070 | |||
Bharat Petroleum Corp., Ltd. | 15,189 | 58,135 | |||
Bharat Rasayan, Ltd. | 84 | 8,836 | |||
Bharti Airtel, Ltd. | 49,113 | 441,694 | |||
Biocon, Ltd. | 7,884 | 21,873 | |||
Birla Corp., Ltd. | 940 | 9,885 | |||
Birlasoft, Ltd. | 6,385 | 21,242 | |||
Blue Dart Express, Ltd. | 317 | 23,802 | |||
Blue Star, Ltd. | 1,883 | 32,774 | |||
Bombay Burmah Trading Company | 1,501 | 16,085 | |||
Borosil Renewables, Ltd. (A) | 1,436 | 8,229 | |||
Bosch, Ltd. | 149 | 32,457 | |||
Brigade Enterprises, Ltd. | 5,586 | 32,439 | |||
Brightcom Group, Ltd. | 55,682 | 15,462 | |||
Britannia Industries, Ltd. | 1,934 | 104,494 | |||
BSE, Ltd. | 4,053 | 21,675 | |||
Camlin Fine Sciences, Ltd. (A) | 12,266 | 20,664 | |||
Can Fin Homes, Ltd. | 3,284 | 22,628 | |||
Canara Bank | 12,044 | 40,622 | |||
Capacit’e Infraprojects, Ltd. (A) | 2,705 | 4,036 | |||
Caplin Point Laboratories, Ltd. | 742 | 5,855 | |||
Carborundum Universal, Ltd. | 4,213 | 50,028 | |||
Care Ratings, Ltd. | 1,862 | 14,520 | |||
Castrol India, Ltd. | 18,453 | 25,641 | |||
CCL Products India, Ltd. | 3,414 | 22,660 | |||
Ceat, Ltd. | 1,368 | 22,917 | |||
Central Bank of India (A) | 65,876 | 20,543 | |||
Central Depository Services India, Ltd. | 1,657 | 19,920 | |||
Century Enka, Ltd. | 2,505 | 10,658 | |||
Century Plyboards India, Ltd. | 2,506 | 15,291 | |||
Century Textiles & Industries, Ltd. | 1,858 | 13,714 | |||
Cera Sanitaryware, Ltd. | 172 | 13,563 | |||
CESC, Ltd. | 16,270 | 13,652 | |||
CG Power & Industrial Solutions, Ltd. (A) | 13,946 | 51,018 | |||
Chambal Fertilizers & Chemicals, Ltd. | 8,291 | 27,509 | |||
Chennai Petroleum Corp., Ltd. | 3,148 | 8,538 | |||
Chennai Super Kings Cricket, Ltd. (A)(D) | 271,316 | 7,385 | |||
Cholamandalam Financial Holdings, Ltd. | 5,111 | 35,728 | |||
Cholamandalam Investment and Finance Company, Ltd. | 9,090 | 83,176 |
35 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Cipla, Ltd. | 9,577 | $104,857 | |||
City Union Bank, Ltd. | 16,091 | 26,935 | |||
Coal India, Ltd. | 26,598 | 69,064 | |||
Cochin Shipyard, Ltd. (B) | 2,563 | 14,039 | |||
Coforge, Ltd. | 1,305 | 67,660 | |||
Colgate-Palmolive India, Ltd. | 2,924 | 52,252 | |||
Computer Age Management Services, Ltd. | 1,327 | 36,094 | |||
Confidence Petroleum India, Ltd. | 23,930 | 17,491 | |||
Container Corp. of India, Ltd. | 6,518 | 46,561 | |||
Coromandel International, Ltd. | 6,243 | 68,248 | |||
Cosmo First, Ltd. (A) | 742 | 5,733 | |||
CreditAccess Grameen, Ltd. (A) | 2,168 | 25,343 | |||
CRISIL, Ltd. | 519 | 21,476 | |||
Crompton Greaves Consumer Electricals, Ltd. | 21,222 | 77,719 | |||
CSB Bank, Ltd. (A) | 7,509 | 20,837 | |||
Cummins India, Ltd. | 2,657 | 50,338 | |||
Cyient, Ltd. | 3,035 | 34,670 | |||
Dabur India, Ltd. | 7,764 | 50,063 | |||
Dalmia Bharat, Ltd. | 1,999 | 44,127 | |||
DCB Bank, Ltd. | 11,434 | 15,310 | |||
DCM Shriram, Ltd. | 1,679 | 16,525 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 2,991 | 22,588 | |||
Deepak Nitrite, Ltd. | 2,659 | 57,841 | |||
Delta Corp., Ltd. | 8,433 | 19,158 | |||
DEN Networks, Ltd. (A) | 139 | 51 | |||
Dhampur Bio Organics, Ltd. (A) | 2,251 | 4,005 | |||
Dhampur Sugar Mills, Ltd. | 2,251 | 5,660 | |||
Dhani Services, Ltd. (A) | 12,484 | 4,638 | |||
Dhanuka Agritech, Ltd. | 1,093 | 8,735 | |||
Dilip Buildcon, Ltd. (B) | 2,723 | 6,433 | |||
Dish TV India, Ltd. (A) | 101,439 | 17,036 | |||
Dishman Carbogen Amcis, Ltd. (A) | 1,354 | 1,912 | |||
Divi’s Laboratories, Ltd. | 3,393 | 116,269 | |||
Dixon Technologies India, Ltd. | 932 | 32,552 | |||
DLF, Ltd. | 6,985 | 29,681 | |||
Dr. Lal PathLabs, Ltd. (B) | 935 | 22,198 | |||
Dr. Reddy’s Laboratories, Ltd. | 2,762 | 143,855 | |||
Dr. Reddy’s Laboratories, Ltd., ADR | 1,343 | 70,172 | |||
DRC Systems India, Ltd. (A) | 40 | 14 | |||
Dwarikesh Sugar Industries, Ltd. | 18,987 | 18,901 | |||
eClerx Services, Ltd. | 1,896 | 31,851 | |||
Edelweiss Financial Services, Ltd. | 26,662 | 20,587 | |||
Eicher Motors, Ltd. | 2,132 | 79,992 | |||
EID Parry India, Ltd. | 5,725 | 34,549 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 36 |
Shares | Value | ||||
India (continued) | |||||
EIH, Ltd. (A) | 9,617 | $18,236 | |||
Electrosteel Castings, Ltd. | 19,684 | 8,046 | |||
Elgi Equipments, Ltd. | 5,316 | 29,681 | |||
Emami, Ltd. | 11,193 | 54,907 | |||
Endurance Technologies, Ltd. (B) | 1,718 | 25,904 | |||
Engineers India, Ltd. | 20,066 | 17,429 | |||
EPL, Ltd. | 5,314 | 10,397 | |||
Equitas Small Finance Bank, Ltd. (A)(B) | 22,252 | 19,562 | |||
Eris Lifesciences, Ltd. (B) | 1,141 | 8,734 | |||
ESAB India, Ltd. | 249 | 11,259 | |||
Escorts Kubota, Ltd. | 704 | 17,876 | |||
Eveready Industries India, Ltd. (A) | 2,379 | 9,029 | |||
Everest Industries, Ltd. | 1,241 | 10,839 | |||
Excel Industries, Ltd. | 997 | 10,970 | |||
Exide Industries, Ltd. (A) | 19,965 | 42,462 | |||
FDC, Ltd. (A) | 3,870 | 12,396 | |||
Federal Bank, Ltd. | 65,594 | 101,909 | |||
Filatex India, Ltd. | 28,608 | 13,330 | |||
Fine Organic Industries, Ltd. | 295 | 16,580 | |||
Finolex Cables, Ltd. | 1,481 | 12,603 | |||
Finolex Industries, Ltd. | 17,885 | 36,424 | |||
Firstsource Solutions, Ltd. | 26,321 | 35,782 | |||
Fortis Healthcare, Ltd. (A) | 13,636 | 44,432 | |||
GAIL India, Ltd. | 95,624 | 118,877 | |||
Galaxy Surfactants, Ltd. | 192 | 5,514 | |||
Garware Technical Fibres, Ltd. | 570 | 20,332 | |||
Gateway Distriparks, Ltd. | 11,344 | 8,145 | |||
GE T&D India, Ltd. (A) | 2,788 | 3,369 | |||
General Insurance Corp. of India (B) | 9,210 | 16,186 | |||
GHCL, Ltd. | 3,822 | 23,879 | |||
Gillette India, Ltd. | 409 | 22,756 | |||
GlaxoSmithKline Pharmaceuticals, Ltd. | 911 | 14,810 | |||
Glenmark Pharmaceuticals, Ltd. | 6,753 | 35,081 | |||
GMM Pfaudler, Ltd. | 938 | 18,605 | |||
GMR Airports Infrastructure, Ltd. (A) | 68,540 | 31,486 | |||
Godawari Power & Ispat, Ltd. | 1,530 | 6,303 | |||
Godfrey Phillips India, Ltd. | 824 | 17,706 | |||
Godrej Agrovet, Ltd. (B) | 1,484 | 7,840 | |||
Godrej Consumer Products, Ltd. (A) | 5,090 | 56,875 | |||
Godrej Industries, Ltd. (A) | 1,720 | 8,731 | |||
Godrej Properties, Ltd. (A) | 2,069 | 27,627 | |||
Granules India, Ltd. | 10,367 | 35,367 | |||
Graphite India, Ltd. | 3,367 | 11,751 | |||
Grasim Industries, Ltd. | 4,679 | 88,827 |
37 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Greaves Cotton, Ltd. | 10,536 | $16,351 | |||
Greenlam Industries, Ltd. | 913 | 3,376 | |||
Greenpanel Industries, Ltd. | 2,085 | 7,082 | |||
Greenply Industries, Ltd. | 3,816 | 6,269 | |||
Grindwell Norton, Ltd. | 1,284 | 27,861 | |||
Gujarat Alkalies & Chemicals, Ltd. | 2,634 | 19,762 | |||
Gujarat Ambuja Exports, Ltd. | 9,856 | 27,302 | |||
Gujarat Fluorochemicals, Ltd. | 595 | 22,829 | |||
Gujarat Gas, Ltd. | 4,540 | 27,722 | |||
Gujarat Mineral Development Corp., Ltd. | 12,126 | 19,558 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 6,514 | 41,478 | |||
Gujarat Pipavav Port, Ltd. | 8,466 | 10,824 | |||
Gujarat State Fertilizers & Chemicals, Ltd. | 6,340 | 9,596 | |||
Gujarat State Petronet, Ltd. | 18,051 | 61,769 | |||
Gulf Oil Lubricants India, Ltd. | 1,134 | 5,691 | |||
Happiest Minds Technologies, Ltd. | 1,755 | 18,084 | |||
Hatsun Agro Product, Ltd. | 2,985 | 32,621 | |||
Havells India, Ltd. | 3,347 | 48,509 | |||
HBL Power Systems, Ltd. | 13,697 | 16,511 | |||
HCL Technologies, Ltd. | 20,743 | 271,959 | |||
HDFC Asset Management Company, Ltd. (B) | 2,833 | 61,921 | |||
HDFC Bank, Ltd. | 40,076 | 776,734 | |||
HDFC Life Insurance Company, Ltd. (B) | 5,636 | 33,307 | |||
HEG, Ltd. | 690 | 8,045 | |||
HeidelbergCement India, Ltd. | 5,347 | 11,128 | |||
Heritage Foods, Ltd. | 2,446 | 4,230 | |||
Hero MotoCorp, Ltd. | 3,824 | 112,102 | |||
HFCL, Ltd. | 27,725 | 21,457 | |||
Hikal, Ltd. | 4,873 | 17,675 | |||
HIL, Ltd. | 253 | 6,941 | |||
Himadri Speciality Chemical, Ltd. | 8,292 | 8,466 | |||
Hindalco Industries, Ltd. | 43,468 | 209,820 | |||
Hinduja Global Solutions, Ltd. | 1,920 | 30,273 | |||
Hindustan Aeronautics, Ltd. | 1,685 | 52,480 | |||
Hindustan Construction Company, Ltd. (A) | 62,155 | 10,477 | |||
Hindustan Copper, Ltd. | 7,650 | 9,000 | |||
Hindustan Petroleum Corp., Ltd. | 16,548 | 43,153 | |||
Hindustan Unilever, Ltd. | 7,143 | 212,230 | |||
Hitachi Energy India, Ltd. | 187 | 7,627 | |||
Hle Glascoat, Ltd. | 1,545 | 9,687 | |||
Honeywell Automation India, Ltd. | 22 | 9,164 | |||
Housing Development Finance Corp., Ltd. | 11,838 | 373,264 | |||
I G Petrochemicals, Ltd. | 1,432 | 6,942 | |||
ICICI Bank, Ltd. | 56,831 | 587,374 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 38 |
Shares | Value | ||||
India (continued) | |||||
ICICI Bank, Ltd., ADR | 1,674 | $34,618 | |||
ICICI Lombard General Insurance Company, Ltd. (B) | 3,370 | 45,025 | |||
ICICI Prudential Life Insurance Company, Ltd. (B) | 4,759 | 23,514 | |||
ICICI Securities, Ltd. (B) | 5,018 | 28,099 | |||
ICRA, Ltd. | 286 | 15,322 | |||
IDFC First Bank, Ltd. (A) | 79,973 | 53,336 | |||
IDFC, Ltd. | 60,709 | 55,766 | |||
IIFL Finance, Ltd. | 11,461 | 59,815 | |||
IIFL Securities, Ltd. | 25,293 | 16,506 | |||
India Glycols, Ltd. | 1,050 | 7,360 | |||
Indiabulls Housing Finance, Ltd. (A) | 11,122 | 13,545 | |||
Indiabulls Real Estate, Ltd. (A) | 22,443 | 15,610 | |||
Indian Bank | 7,502 | 23,481 | |||
Indian Energy Exchange, Ltd. (B) | 15,714 | 27,497 | |||
Indian Oil Corp., Ltd. | 37,365 | 34,354 | |||
Indian Overseas Bank (A) | 89,244 | 26,317 | |||
Indian Railway Catering & Tourism Corp., Ltd. | 3,902 | 28,708 | |||
Indian Railway Finance Corp., Ltd. (B) | 58,425 | 18,932 | |||
Indo Count Industries, Ltd. | 5,802 | 9,050 | |||
Indoco Remedies, Ltd. | 2,184 | 9,488 | |||
Indraprastha Gas, Ltd. | 4,812 | 25,506 | |||
Indus Towers, Ltd. | 32,262 | 67,263 | |||
IndusInd Bank, Ltd. | 6,959 | 90,550 | |||
Infibeam Avenues, Ltd. (A) | 7,848 | 1,503 | |||
Info Edge India, Ltd. | 979 | 41,349 | |||
Infosys, Ltd. | 73,723 | 1,326,458 | |||
Ingersoll Rand India, Ltd. | 449 | 11,835 | |||
Inox Leisure, Ltd. (A) | 3,629 | 19,974 | |||
Intellect Design Arena, Ltd. | 4,460 | 24,259 | |||
InterGlobe Aviation, Ltd. (A)(B) | 1,258 | 28,220 | |||
IOL Chemicals and Pharmaceuticals, Ltd. | 2,378 | 8,218 | |||
Ipca Laboratories, Ltd. | 5,746 | 55,927 | |||
IRB Infrastructure Developers, Ltd. | 79,840 | 28,118 | |||
ISGEC Heavy Engineering, Ltd. | 1,756 | 9,380 | |||
ITC, Ltd. | 68,673 | 312,618 | |||
ITI, Ltd. (A) | 7,849 | 8,999 | |||
Jaiprakash Power Ventures, Ltd. (A) | 246,265 | 19,781 | |||
Jamna Auto Industries, Ltd. | 8,736 | 10,714 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 1,561 | 36,802 | |||
Jindal Poly Films, Ltd. | 849 | 6,031 | |||
Jindal Saw, Ltd. | 11,500 | 20,800 | |||
Jindal Stainless Hisar, Ltd. (A) | 8,000 | 47,738 | |||
Jindal Stainless, Ltd. (A) | 16,249 | 52,453 | |||
Jindal Steel & Power, Ltd. | 18,798 | 124,934 |
39 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
JK Cement, Ltd. | 1,185 | $39,604 | |||
JK Lakshmi Cement, Ltd. | 1,846 | 14,948 | |||
JK Paper, Ltd. | 7,345 | 34,651 | |||
JK Tyre & Industries, Ltd. | 5,594 | 10,005 | |||
JM Financial, Ltd. | 20,631 | 16,264 | |||
Johnson Controls-Hitachi Air Conditioning India, Ltd. (A) | 126 | 1,781 | |||
JSW Energy, Ltd. | 17,680 | 50,132 | |||
JSW Steel, Ltd. | 23,642 | 190,813 | |||
Jubilant Foodworks, Ltd. | 10,770 | 57,651 | |||
Jubilant Ingrevia, Ltd. | 4,911 | 27,145 | |||
Jubilant Pharmova, Ltd. | 4,250 | 15,743 | |||
Jyothy Labs, Ltd. | 3,881 | 9,244 | |||
Kajaria Ceramics, Ltd. | 3,087 | 39,924 | |||
Kalpataru Power Transmission, Ltd. | 4,585 | 29,111 | |||
Kansai Nerolac Paints, Ltd. | 4,709 | 22,807 | |||
Kaveri Seed Company, Ltd. | 1,406 | 8,739 | |||
KEC International, Ltd. | 5,101 | 27,929 | |||
KEI Industries, Ltd. | 2,534 | 49,424 | |||
Kennametal India, Ltd. | 385 | 9,401 | |||
Kesoram Industries, Ltd. (A) | 22,225 | 15,349 | |||
Kirloskar Ferrous Industries, Ltd. | 3,950 | 20,679 | |||
Kirloskar Oil Engines, Ltd. | 5,185 | 19,618 | |||
KNR Constructions, Ltd. | 10,900 | 33,662 | |||
Kotak Mahindra Bank, Ltd. | 11,735 | 245,573 | |||
KPIT Technologies, Ltd. | 7,331 | 73,154 | |||
KPR Mill, Ltd. | 6,264 | 43,579 | |||
KRBL, Ltd. | 3,905 | 16,007 | |||
KSB, Ltd. | 308 | 7,147 | |||
L&T Finance Holdings, Ltd. | 29,921 | 31,779 | |||
L&T Technology Services, Ltd. (B) | 854 | 38,055 | |||
Lakshmi Machine Works, Ltd. | 116 | 15,144 | |||
Larsen & Toubro, Ltd. | 8,738 | 222,567 | |||
Laurus Labs, Ltd. (B) | 11,341 | 43,044 | |||
Lemon Tree Hotels, Ltd. (A)(B) | 16,559 | 15,708 | |||
LG Balakrishnan & Bros, Ltd. | 1,069 | 8,791 | |||
LIC Housing Finance, Ltd. | 15,156 | 64,269 | |||
Linde India, Ltd. | 720 | 32,332 | |||
LT Foods, Ltd. | 10,845 | 12,745 | |||
LTIMindtree, Ltd. (B) | 1,967 | 111,790 | |||
Lumax Auto Technologies, Ltd. | 3,419 | 10,949 | |||
Lupin, Ltd. | 6,993 | 55,636 | |||
LUX Industries, Ltd. (A) | 400 | 6,163 | |||
Mahanagar Gas, Ltd. | 2,409 | 26,027 | |||
Maharashtra Seamless, Ltd. | 2,618 | 9,628 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 40 |
Shares | Value | ||||
India (continued) | |||||
Mahindra & Mahindra Financial Services, Ltd. | 31,685 | $96,406 | |||
Mahindra & Mahindra, Ltd. | 22,255 | 343,006 | |||
Mahindra CIE Automotive, Ltd. | 8,328 | 42,702 | |||
Mahindra Holidays & Resorts India, Ltd. (A) | 3,229 | 10,633 | |||
Mahindra Lifespace Developers, Ltd. | 3,324 | 14,866 | |||
Mahindra Logistics, Ltd. (B) | 2,513 | 11,341 | |||
Maithan Alloys, Ltd. | 893 | 9,810 | |||
Manappuram Finance, Ltd. | 27,016 | 33,629 | |||
Mangalam Cement, Ltd. | 2,535 | 7,910 | |||
Mangalore Refinery & Petrochemicals, Ltd. (A) | 16,715 | 10,033 | |||
Marico, Ltd. | 12,811 | 76,351 | |||
Marksans Pharma, Ltd. | 20,609 | 16,860 | |||
Maruti Suzuki India, Ltd. | 448 | 46,849 | |||
MAS Financial Services, Ltd. (B) | 338 | 3,318 | |||
Mastek, Ltd. | 812 | 16,131 | |||
Max Financial Services, Ltd. (A) | 1,846 | 15,353 | |||
Max Healthcare Institute, Ltd. (A) | 5,915 | 30,961 | |||
Mayur Uniquoters, Ltd. | 1,222 | 7,174 | |||
Meghmani Finechem, Ltd. | 811 | 10,187 | |||
Meghmani Organics, Ltd. | 8,623 | 9,625 | |||
Metropolis Healthcare, Ltd. (B) | 608 | 9,613 | |||
Minda Corp., Ltd. | 8,375 | 19,533 | |||
Mirza International, Ltd. (A) | 4,058 | 13,629 | |||
MOIL, Ltd. | 4,627 | 8,409 | |||
Monte Carlo Fashions, Ltd. | 1,305 | 8,960 | |||
Motherson Sumi Wiring India, Ltd. | 37,832 | 22,647 | |||
Motilal Oswal Financial Services, Ltd. | 2,377 | 17,169 | |||
Mphasis, Ltd. | 2,590 | 64,179 | |||
MRF, Ltd. | 35 | 35,964 | |||
Multi Commodity Exchange of India, Ltd. | 573 | 9,708 | |||
Muthoot Finance, Ltd. | 4,445 | 52,281 | |||
Narayana Hrudayalaya, Ltd. | 3,215 | 29,082 | |||
Natco Pharma, Ltd. | 2,708 | 17,679 | |||
National Aluminium Company, Ltd. | 41,880 | 39,654 | |||
Nava, Ltd. | 3,801 | 10,656 | |||
Navin Fluorine International, Ltd. | 885 | 44,145 | |||
Navneet Education, Ltd. | 6,879 | 8,193 | |||
NBCC India, Ltd. | 20,368 | 8,172 | |||
NCC, Ltd. | 22,228 | 24,029 | |||
NESCO, Ltd. | 1,774 | 11,212 | |||
Nestle India, Ltd. | 671 | 151,149 | |||
Neuland Laboratories, Ltd. | 633 | 12,083 | |||
NHPC, Ltd. | 49,668 | 23,879 | |||
NIIT, Ltd. (A) | 4,498 | 17,138 |
41 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Nippon Life India Asset Management, Ltd. (B) | 4,760 | $12,729 | |||
NLC India, Ltd. | 11,055 | 10,544 | |||
NMDC Steel, Ltd. (A) | 25,624 | 10,368 | |||
NMDC, Ltd. | 25,624 | 34,342 | |||
NOCIL, Ltd. | 4,078 | 10,835 | |||
NTPC, Ltd. | 53,645 | 110,323 | |||
Oberoi Realty, Ltd. | 2,438 | 25,133 | |||
Oil & Natural Gas Corp., Ltd. | 33,290 | 61,062 | |||
Oil India, Ltd. | 11,025 | 32,804 | |||
Omaxe, Ltd. (A) | 3,052 | 2,107 | |||
Oracle Financial Services Software, Ltd. | 1,326 | 50,588 | |||
Orient Cement, Ltd. | 11,602 | 15,648 | |||
Orient Electric, Ltd. | 5,114 | 16,694 | |||
Page Industries, Ltd. | 144 | 66,059 | |||
Paisalo Digital, Ltd. | 12,720 | 9,002 | |||
Parag Milk Foods, Ltd. (A)(B) | 3,025 | 2,886 | |||
PCBL, Ltd. | 12,844 | 18,330 | |||
Persistent Systems, Ltd. | 1,417 | 81,754 | |||
Petronet LNG, Ltd. | 31,783 | 85,273 | |||
Pfizer, Ltd. | 613 | 28,037 | |||
PI Industries, Ltd. | 1,410 | 52,746 | |||
Pidilite Industries, Ltd. | 1,910 | 52,997 | |||
Piramal Enterprises, Ltd. | 4,632 | 43,128 | |||
Piramal Pharma, Ltd. (A) | 10,576 | 10,097 | |||
PNB Housing Finance, Ltd. (A)(B) | 3,296 | 24,034 | |||
PNC Infratech, Ltd. | 3,706 | 12,304 | |||
Poly Medicure, Ltd. | 1,086 | 12,276 | |||
Polycab India, Ltd. | 1,510 | 56,391 | |||
Polyplex Corp., Ltd. | 1,121 | 18,558 | |||
Power Finance Corp., Ltd. | 52,704 | 92,245 | |||
Power Grid Corp. of India, Ltd. | 46,280 | 124,182 | |||
Praj Industries, Ltd. | 5,641 | 24,201 | |||
Prakash Industries, Ltd. (A) | 13,616 | 8,951 | |||
Prestige Estates Projects, Ltd. | 5,735 | 28,180 | |||
Pricol, Ltd. (A) | 11,959 | 27,094 | |||
Prince Pipes & Fittings, Ltd. | 1,195 | 7,976 | |||
Prism Johnson, Ltd. (A) | 8,573 | 10,854 | |||
Privi Speciality Chemicals, Ltd. | 266 | 3,035 | |||
Procter & Gamble Health, Ltd. | 219 | 12,381 | |||
Procter & Gamble Hygiene & Health Care, Ltd. | 209 | 34,788 | |||
PTC India, Ltd. | 18,544 | 19,832 | |||
Punjab National Bank | 48,156 | 28,110 | |||
PVR, Ltd. (A) | 1,710 | 31,410 | |||
Quess Corp., Ltd. (B) | 3,110 | 13,273 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 42 |
Shares | Value | ||||
India (continued) | |||||
Radico Khaitan, Ltd. | 2,854 | $39,811 | |||
Rain Industries, Ltd. | 8,295 | 15,365 | |||
Rajesh Exports, Ltd. | 2,147 | 16,859 | |||
Rallis India, Ltd. | 4,796 | 11,413 | |||
Ramkrishna Forgings, Ltd. | 7,199 | 22,472 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 12,255 | 14,428 | |||
Ratnamani Metals & Tubes, Ltd. | 1,132 | 30,121 | |||
Raymond, Ltd. | 2,169 | 33,414 | |||
RBL Bank, Ltd. (A)(B) | 17,612 | 33,088 | |||
REC, Ltd. | 67,596 | 93,565 | |||
Redington, Ltd. | 35,936 | 74,013 | |||
Relaxo Footwears, Ltd. | 1,337 | 12,606 | |||
Reliance Industrial Infrastructure, Ltd. | 1,517 | 14,730 | |||
Reliance Industries, Ltd. | 31,757 | 889,727 | |||
Reliance Infrastructure, Ltd. (A) | 6,026 | 9,547 | |||
Reliance Power, Ltd. (A) | 134,173 | 15,897 | |||
Repco Home Finance, Ltd. | 3,673 | 8,566 | |||
Rhi Magnesita India, Ltd. | 1,053 | 8,147 | |||
RITES, Ltd. | 3,309 | 13,034 | |||
RSWM, Ltd. | 5,936 | 11,234 | |||
Safari Industries India, Ltd. | 736 | 18,331 | |||
Samvardhana Motherson International, Ltd. | 76,436 | 73,860 | |||
Sanofi India, Ltd. | 330 | 23,103 | |||
Sarda Energy & Minerals, Ltd. | 670 | 8,757 | |||
Saregama India, Ltd. | 2,286 | 9,122 | |||
SBI Cards & Payment Services, Ltd. | 4,759 | 43,197 | |||
SBI Life Insurance Company, Ltd. (B) | 4,365 | 58,888 | |||
Schaeffler India, Ltd. | 1,580 | 57,120 | |||
Sequent Scientific, Ltd. (A) | 6,725 | 5,039 | |||
SH Kelkar & Company, Ltd. (B) | 2,917 | 3,986 | |||
Sharda Cropchem, Ltd. | 1,304 | 7,424 | |||
Sheela Foam, Ltd. (A) | 1,064 | 15,052 | |||
Shilpa Medicare, Ltd. | 1,871 | 5,811 | |||
Shipping Corp. of India, Ltd. | 15,670 | 22,587 | |||
Shoppers Stop, Ltd. (A) | 2,741 | 21,388 | |||
Shree Cement, Ltd. | 176 | 54,840 | |||
Shree Renuka Sugars, Ltd. (A) | 35,331 | 18,695 | |||
Shriram Finance, Ltd. | 8,366 | 122,302 | |||
Siemens, Ltd. | 1,221 | 47,885 | |||
SIS, Ltd. (A) | 2,444 | 10,580 | |||
Siyaram Silk Mills, Ltd. | 2,626 | 14,437 | |||
SKF India, Ltd. | 758 | 40,856 | |||
Sobha, Ltd. | 2,447 | 17,101 | |||
Solar Industries India, Ltd. | 775 | 36,542 |
43 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Somany Ceramics, Ltd. | 1,288 | $8,271 | |||
Sonata Software, Ltd. | 3,489 | 30,621 | |||
SRF, Ltd. | 5,507 | 144,206 | |||
State Bank of India | 21,389 | 135,031 | |||
State Bank of India, GDR | 1,310 | 82,149 | |||
Steel Authority of India, Ltd. | 52,427 | 52,513 | |||
Sterlite Technologies, Ltd. | 5,984 | 11,525 | |||
Strides Pharma Science, Ltd. (A) | 1,444 | 5,238 | |||
Styrenix Performance Materials, Ltd. | 1,775 | 16,203 | |||
Subex, Ltd. (A) | 34,640 | 11,990 | |||
Sudarshan Chemical Industries, Ltd. | 1,793 | 8,062 | |||
Sumitomo Chemical India, Ltd. | 2,769 | 15,092 | |||
Sun Pharmaceutical Industries, Ltd. | 11,633 | 134,787 | |||
Sun TV Network, Ltd. | 6,993 | 36,384 | |||
Sundaram Finance Holdings, Ltd. | 10,043 | 10,015 | |||
Sundaram Finance, Ltd. | 2,061 | 57,067 | |||
Sundaram-Clayton, Ltd. | 333 | 19,515 | |||
Sundram Fasteners, Ltd. | 4,560 | 54,085 | |||
Sunteck Realty, Ltd. | 3,702 | 13,423 | |||
Suprajit Engineering, Ltd. | 1,533 | 6,528 | |||
Supreme Industries, Ltd. | 1,626 | 54,410 | |||
Supreme Petrochem, Ltd. | 3,930 | 17,650 | |||
Surya Roshni, Ltd. | 1,320 | 10,613 | |||
Suven Pharmaceuticals, Ltd. | 3,709 | 21,483 | |||
Suzlon Energy, Ltd. (A) | 170,834 | 17,028 | |||
Symphony, Ltd. | 1,058 | 15,005 | |||
Syngene International, Ltd. (B) | 5,386 | 37,645 | |||
Tamil Nadu Newsprint & Papers, Ltd. | 4,436 | 11,226 | |||
Tamilnadu Petroproducts, Ltd. | 8,594 | 8,206 | |||
Tanla Platforms, Ltd. | 1,960 | 15,910 | |||
Tata Chemicals, Ltd. | 4,660 | 55,023 | |||
Tata Coffee, Ltd. | 3,642 | 9,147 | |||
Tata Communications, Ltd. | 2,825 | 41,206 | |||
Tata Consultancy Services, Ltd. | 13,575 | 546,073 | |||
Tata Consumer Products, Ltd. | 5,822 | 50,390 | |||
Tata Elxsi, Ltd. | 1,110 | 81,823 | |||
Tata Metaliks, Ltd. | 1,562 | 13,719 | |||
Tata Motors, Ltd. (A) | 45,265 | 229,923 | |||
Tata Steel, Ltd. | 257,243 | 323,993 | |||
Tata Teleservices Maharashtra, Ltd. (A) | 10,584 | 7,181 | |||
TCI Express, Ltd. | 501 | 9,559 | |||
TeamLease Services, Ltd. (A) | 404 | 12,253 | |||
Tech Mahindra, Ltd. | 15,486 | 205,624 | |||
Techno Electric & Engineering Company, Ltd. | 4,863 | 18,980 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 44 |
Shares | Value | ||||
India (continued) | |||||
The Great Eastern Shipping Company, Ltd. | 4,812 | $31,954 | |||
The India Cements, Ltd. | 6,706 | 15,213 | |||
The Indian Hotels Company, Ltd. | 10,357 | 38,827 | |||
The Jammu & Kashmir Bank, Ltd. (A) | 18,203 | 10,823 | |||
The Karnataka Bank, Ltd. | 11,008 | 19,317 | |||
The Karur Vysya Bank, Ltd. | 30,314 | 37,177 | |||
The Phoenix Mills, Ltd. | 3,443 | 56,907 | |||
The Ramco Cements, Ltd. | 4,331 | 37,583 | |||
The South Indian Bank, Ltd. (A) | 46,489 | 9,496 | |||
The Tata Power Company, Ltd. | 23,656 | 57,867 | |||
The Tinplate Company of India, Ltd. | 2,180 | 8,039 | |||
Thermax, Ltd. | 1,264 | 32,929 | |||
Thirumalai Chemicals, Ltd. | 5,147 | 10,728 | |||
Thomas Cook India, Ltd. (A) | 8,758 | 6,667 | |||
Thyrocare Technologies, Ltd. (B) | 792 | 4,308 | |||
Time Technoplast, Ltd. | 8,084 | 7,946 | |||
Timken India, Ltd. | 647 | 23,237 | |||
Titan Company, Ltd. | 6,672 | 191,137 | |||
Torrent Pharmaceuticals, Ltd. | 4,563 | 80,799 | |||
Torrent Power, Ltd. | 5,386 | 32,924 | |||
Transport Corp. of India, Ltd. | 1,175 | 9,183 | |||
Trent, Ltd. | 2,939 | 45,252 | |||
Trident, Ltd. | 47,028 | 17,335 | |||
Triveni Engineering & Industries, Ltd. | 7,321 | 23,888 | |||
TTK Prestige, Ltd. | 1,582 | 14,384 | |||
Tube Investments of India, Ltd. | 3,028 | 101,503 | |||
TV Today Network, Ltd. | 4,230 | 10,732 | |||
TV18 Broadcast, Ltd. (A) | 11,410 | 4,404 | |||
TVS Motor Company, Ltd. | 5,872 | 76,304 | |||
Uflex, Ltd. | 1,548 | 7,064 | |||
Ujjivan Financial Services, Ltd. (A) | 9,128 | 29,225 | |||
UltraTech Cement, Ltd. | 1,521 | 133,438 | |||
Union Bank of India, Ltd. | 18,691 | 15,189 | |||
United Breweries, Ltd. | 1,013 | 17,699 | |||
United Spirits, Ltd. (A) | 4,257 | 38,038 | |||
UNO Minda, Ltd. | 5,940 | 36,145 | |||
UPL, Ltd. | 19,026 | 160,265 | |||
Usha Martin, Ltd. | 10,702 | 22,782 | |||
UTI Asset Management Company, Ltd. | 2,205 | 17,548 | |||
VA Tech Wabag, Ltd. (A) | 1,854 | 6,940 | |||
Vaibhav Global, Ltd. | 4,525 | 17,882 | |||
Vakrangee, Ltd. | 23,506 | 6,164 | |||
Vardhman Textiles, Ltd. (A) | 7,427 | 27,810 | |||
Varroc Engineering, Ltd. (A)(B) | 2,559 | 7,529 |
45 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
India (continued) | |||||
Varun Beverages, Ltd. | 5,706 | $90,755 | |||
Vedanta, Ltd. | 27,910 | 90,506 | |||
Venky’s India, Ltd. | 488 | 9,450 | |||
Vesuvius India, Ltd. | 639 | 12,494 | |||
V-Guard Industries, Ltd. | 5,667 | 16,782 | |||
Vinati Organics, Ltd. | 1,364 | 31,046 | |||
Vindhya Telelinks, Ltd. | 901 | 16,566 | |||
VIP Industries, Ltd. | 2,311 | 17,875 | |||
Visaka Industries, Ltd. | 1,538 | 7,135 | |||
V-Mart Retail, Ltd. | 347 | 10,071 | |||
Vodafone Idea, Ltd. (A) | 299,762 | 24,636 | |||
Voltas, Ltd. | 3,595 | 38,831 | |||
VRL Logistics, Ltd. (A) | 1,532 | 10,148 | |||
VST Industries, Ltd. | 252 | 9,490 | |||
VST Tillers Tractors, Ltd. | 424 | 11,665 | |||
Welspun Corp., Ltd. | 6,625 | 14,735 | |||
Welspun Enterprises, Ltd. | 5,021 | 7,519 | |||
Welspun India, Ltd. | 19,448 | 15,605 | |||
West Coast Paper Mills, Ltd. | 2,240 | 12,938 | |||
Westlife Foodworld, Ltd. (A) | 1,598 | 12,557 | |||
Wheels India, Ltd. | 626 | 3,861 | |||
Wipro, Ltd. | 25,270 | 118,250 | |||
Wockhardt, Ltd. (A) | 3,695 | 8,346 | |||
Yes Bank, Ltd. (A) | 23,603 | 5,021 | |||
Yes Bank, Ltd., Lock-In Shares (A)(E) | 70,811 | 14,999 | |||
Zee Entertainment Enterprises, Ltd. | 36,125 | 84,880 | |||
Zee Media Corp., Ltd. (A) | 59,624 | 6,166 | |||
Zensar Technologies, Ltd. | 4,737 | 16,597 | |||
Zydus Lifesciences, Ltd. | 9,390 | 52,664 | |||
Zydus Wellnes, Ltd. | 583 | 10,020 | |||
Indonesia 2.1% | 3,642,190 | ||||
ABM Investama Tbk PT | 100,100 | 18,505 | |||
Ace Hardware Indonesia Tbk PT | 416,900 | 13,804 | |||
Adaro Energy Indonesia Tbk PT | 544,200 | 106,621 | |||
Adi Sarana Armada Tbk PT (A) | 48,100 | 3,202 | |||
AKR Corporindo Tbk PT | 325,500 | 29,543 | |||
Alam Sutera Realty Tbk PT (A) | 750,400 | 7,922 | |||
Aneka Tambang Tbk | 220,654 | 28,794 | |||
Arwana Citramulia Tbk PT | 400,400 | 26,650 | |||
Astra Agro Lestari Tbk PT | 44,600 | 24,276 | |||
Astra International Tbk PT | 404,500 | 161,803 | |||
Asuransi Maximus Graha Persada Tbk PT (A) | 277,300 | 1,383 | |||
Bakrie Telecom Tbk PT (A)(D) | 22,579,900 | 37,016 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 46 |
Shares | Value | ||||
Indonesia (continued) | |||||
Bank BTPN Syariah Tbk PT | 79,200 | $12,150 | |||
Bank Bukopin Tbk PT (A) | 1,585,300 | 12,371 | |||
Bank Central Asia Tbk PT | 365,700 | 209,743 | |||
Bank Jago Tbk PT (A) | 19,400 | 3,191 | |||
Bank Mandiri Persero Tbk PT | 442,392 | 290,010 | |||
Bank Mayapada International Tbk PT (A) | 212,800 | 7,256 | |||
Bank MNC Internasional Tbk PT (A) | 1,272,000 | 8,589 | |||
Bank Negara Indonesia Persero Tbk PT | 107,203 | 61,655 | |||
Bank OCBC Nisp Tbk PT | 201,100 | 10,417 | |||
Bank Pan Indonesia Tbk PT | 191,900 | 18,181 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 117,300 | 10,152 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 431,100 | 20,916 | |||
Bank Rakyat Indonesia Persero Tbk PT | 1,217,227 | 372,551 | |||
Bank Syariah Indonesia Tbk PT | 309,225 | 30,818 | |||
Bank Tabungan Negara Persero Tbk PT | 252,723 | 21,952 | |||
Barito Pacific Tbk PT | 327,768 | 20,093 | |||
BFI Finance Indonesia Tbk PT | 444,100 | 39,743 | |||
BISI International Tbk PT | 323,000 | 35,891 | |||
Buana Lintas Lautan Tbk PT (A) | 605,600 | 5,281 | |||
Bukit Asam Tbk PT | 184,700 | 46,736 | |||
Bumi Resources Minerals Tbk PT (A) | 1,445,300 | 15,442 | |||
Bumi Resources Tbk PT (A) | 2,090,700 | 18,645 | |||
Bumi Serpong Damai Tbk PT (A) | 427,200 | 27,721 | |||
Bumi Teknokultura Unggul Tbk PT (A) | 1,489,900 | 4,885 | |||
Capital Financial Indonesia Tbk PT (A) | 369,300 | 17,073 | |||
Charoen Pokphand Indonesia Tbk PT | 70,220 | 24,747 | |||
Ciputra Development Tbk PT | 455,461 | 29,565 | |||
Citra Marga Nusaphala Persada Tbk PT (A) | 302,662 | 36,620 | |||
City Retail Developments Tbk PT (A) | 1,918,900 | 17,850 | |||
Delta Dunia Makmur Tbk PT | 278,000 | 5,576 | |||
Dharma Satya Nusantara Tbk PT | 539,000 | 23,501 | |||
Elang Mahkota Teknologi Tbk PT | 178,800 | 11,134 | |||
Erajaya Swasembada Tbk PT | 459,100 | 15,500 | |||
Garudafood Putra Putri Jaya Tbk PT | 598,700 | 18,765 | |||
Gudang Garam Tbk PT | 19,843 | 32,532 | |||
Hanson International Tbk PT (A)(D) | 4,000,200 | 13,115 | |||
Harum Energy Tbk PT | 69,500 | 7,425 | |||
Impack Pratama Industri Tbk PT | 40,000 | 9,049 | |||
Indah Kiat Pulp & Paper Tbk PT | 98,200 | 51,012 | |||
Indika Energy Tbk PT | 129,600 | 19,538 | |||
Indo Tambangraya Megah Tbk PT | 14,200 | 34,614 | |||
Indocement Tunggal Prakarsa Tbk PT | 39,800 | 29,027 | |||
Indofood CBP Sukses Makmur Tbk PT | 37,500 | 24,903 | |||
Indofood Sukses Makmur Tbk PT | 174,400 | 74,043 |
47 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Indonesia (continued) | |||||
Indosat Tbk PT | 29,500 | $13,199 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 168,500 | 9,723 | |||
Inovisi Infracom Tbk PT (A)(D) | 671,012 | 123 | |||
Japfa Comfeed Indonesia Tbk PT | 311,000 | 27,425 | |||
Jasa Marga Persero Tbk PT (A) | 38,100 | 8,119 | |||
Kalbe Farma Tbk PT | 242,400 | 33,533 | |||
Kapuas Prima Coal Tbk PT (A) | 551,200 | 1,807 | |||
Lippo Karawaci Tbk PT (A) | 1,947,337 | 10,342 | |||
Map Aktif Adiperkasa PT (A) | 43,500 | 13,950 | |||
Matahari Department Store Tbk PT | 67,300 | 22,836 | |||
Mayora Indah Tbk PT | 103,900 | 18,122 | |||
Medco Energi Internasional Tbk PT | 376,992 | 28,286 | |||
Media Nusantara Citra Tbk PT (A) | 365,800 | 15,586 | |||
Medikaloka Hermina Tbk PT | 277,500 | 27,115 | |||
Merdeka Copper Gold Tbk PT (A) | 59,444 | 17,694 | |||
Metro Healthcare Indonesia Tbk PT (A) | 53,800 | 1,693 | |||
Metrodata Electronics Tbk PT | 480,800 | 18,916 | |||
Mitra Adiperkasa Tbk PT (A) | 359,500 | 35,597 | |||
Mitra Keluarga Karyasehat Tbk PT | 151,700 | 29,744 | |||
MNC Kapital Indonesia Tbk PT (A) | 1,735,900 | 7,513 | |||
MNC Vision Networks Tbk PT (A) | 520,500 | 1,843 | |||
Multipolar Tbk PT (A) | 675,100 | 4,603 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 41,200 | 18,908 | |||
Pacific Strategic Financial Tbk PT (A) | 134,200 | 9,900 | |||
Pakuwon Jati Tbk PT | 592,000 | 17,937 | |||
Paninvest Tbk PT (A) | 99,900 | 8,514 | |||
Perusahaan Gas Negara Tbk PT | 332,800 | 34,139 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 237,500 | 16,586 | |||
Pool Advista Indonesia Tbk PT (A)(D) | 37,300 | 122 | |||
PP Persero Tbk PT (A) | 214,287 | 8,990 | |||
Puradelta Lestari Tbk PT | 506,700 | 5,515 | |||
Ramayana Lestari Sentosa Tbk PT | 152,300 | 6,641 | |||
Rimo International Lestari Tbk PT (A)(D) | 2,464,700 | 8,081 | |||
Sampoerna Agro Tbk PT | 618,600 | 87,606 | |||
Samudera Indonesia Tbk PT | 787,500 | 21,584 | |||
Sarana Menara Nusantara Tbk PT | 463,600 | 31,915 | |||
Sawit Sumbermas Sarana Tbk PT | 130,600 | 13,919 | |||
Selamat Sempurna Tbk PT | 99,900 | 10,153 | |||
Semen Indonesia Persero Tbk PT | 99,411 | 47,087 | |||
Siloam International Hospitals Tbk PT | 152,000 | 13,055 | |||
Sinar Mas Multiartha Tbk PT (A) | 37,000 | 29,268 | |||
Sri Rejeki Isman Tbk PT (A)(D) | 937,100 | 8,972 | |||
Sugih Energy Tbk PT (A)(D) | 8,409,300 | 27,571 | |||
Sumber Alfaria Trijaya Tbk PT | 358,800 | 68,234 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 48 |
Shares | Value | ||||
Indonesia (continued) | |||||
Summarecon Agung Tbk PT | 388,947 | $15,424 | |||
Surya Citra Media Tbk PT | 1,093,500 | 15,490 | |||
Surya Esa Perkasa Tbk PT | 243,800 | 17,107 | |||
Surya Semesta Internusa Tbk PT (A) | 132,900 | 3,643 | |||
Suryainti Permata Tbk PT (A)(D) | 1,802,000 | 0 | |||
Telkom Indonesia Persero Tbk PT | 438,100 | 111,600 | |||
Temas Tbk PT | 64,300 | 14,087 | |||
Tempo Scan Pacific Tbk PT | 65,700 | 5,988 | |||
Timah Tbk PT | 128,900 | 10,059 | |||
Tower Bersama Infrastructure Tbk PT | 190,400 | 26,092 | |||
Trada Alam Minera Tbk PT (A)(D) | 1,919,200 | 4,405 | |||
Transcoal Pacific Tbk PT | 27,200 | 15,831 | |||
Trias Sentosa Tbk PT | 706,000 | 32,189 | |||
Triputra Agro Persada PT | 214,300 | 9,207 | |||
Truba Alam Manunggal Engineering PT (A)(D) | 19,436,000 | 0 | |||
Tunas Baru Lampung Tbk PT | 184,900 | 8,546 | |||
Ultrajaya Milk Industry & Trading Company Tbk PT | 211,100 | 21,108 | |||
Unilever Indonesia Tbk PT | 123,800 | 33,923 | |||
United Tractors Tbk PT | 58,400 | 106,817 | |||
Vale Indonesia Tbk PT (A) | 65,100 | 29,120 | |||
Waskita Beton Precast Tbk PT (A)(D) | 592,800 | 3,693 | |||
Waskita Karya Persero Tbk PT (A)(D) | 458,390 | 9,414 | |||
Wijaya Karya Persero Tbk PT (A) | 178,676 | 7,379 | |||
XL Axiata Tbk PT | 285,377 | 39,105 | |||
Malaysia 1.8% | 3,028,879 | ||||
7-Eleven Malaysia Holdings BHD | 7,039 | 2,919 | |||
Aeon Company M BHD | 64,000 | 19,394 | |||
AEON Credit Service M BHD | 5,700 | 15,240 | |||
AFFIN Bank BHD | 21,600 | 10,012 | |||
Agmo Holdings BHD (A) | 1,190 | 190 | |||
Alliance Bank Malaysia BHD | 38,100 | 29,542 | |||
AMMB Holdings BHD | 46,050 | 41,139 | |||
Astro Malaysia Holdings BHD | 97,400 | 13,022 | |||
Axiata Group BHD | 52,007 | 36,731 | |||
Bank Islam Malaysia BHD | 27,100 | 13,708 | |||
Batu Kawan BHD | 10,200 | 48,251 | |||
Bermaz Auto BHD | 28,600 | 13,699 | |||
Bintulu Port Holdings BHD | 300 | 344 | |||
Boustead Holdings BHD | 111,707 | 15,559 | |||
Boustead Plantations BHD | 79,560 | 12,675 | |||
British American Tobacco Malaysia BHD | 6,400 | 16,801 | |||
Bumi Armada BHD (A) | 218,000 | 28,097 | |||
Bursa Malaysia BHD | 25,300 | 37,209 |
49 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Malaysia (continued) | |||||
Cahya Mata Sarawak BHD | 29,300 | $7,702 | |||
Carlsberg Brewery Malaysia BHD | 3,600 | 18,416 | |||
CIMB Group Holdings BHD | 110,018 | 137,537 | |||
Cypark Resources BHD (A) | 34,200 | 7,694 | |||
D&O Green Technologies BHD | 21,500 | 21,639 | |||
Dayang Enterprise Holdings BHD | 35,200 | 11,030 | |||
Dialog Group BHD | 48,660 | 24,401 | |||
DiGi.Com BHD | 43,080 | 41,270 | |||
DRB-Hicom BHD | 45,900 | 14,523 | |||
Dufu Technology Corp. BHD | 12,500 | 5,848 | |||
Duopharma Biotech BHD | 29,607 | 10,888 | |||
Eco World Development Group BHD | 30,700 | 4,652 | |||
Ekovest BHD (A) | 197,200 | 16,039 | |||
FGV Holdings BHD | 35,000 | 11,465 | |||
Fraser & Neave Holdings BHD | 5,600 | 34,313 | |||
Frontken Corp. BHD | 29,400 | 20,498 | |||
Gamuda BHD | 42,371 | 39,649 | |||
Genting BHD | 29,800 | 30,940 | |||
Genting Malaysia BHD | 34,700 | 20,874 | |||
Genting Plantations BHD | 20,400 | 27,366 | |||
Globetronics Technology BHD | 39,686 | 9,640 | |||
Greatech Technology BHD (A) | 17,200 | 19,155 | |||
Guan Chong BHD | 16,900 | 9,035 | |||
HAP Seng Consolidated BHD | 15,839 | 21,526 | |||
Hartalega Holdings BHD | 66,700 | 21,846 | |||
Heineken Malaysia BHD | 5,700 | 36,345 | |||
Hengyuan Refining Company BHD | 24,300 | 18,403 | |||
Hibiscus Petroleum BHD | 88,200 | 20,900 | |||
Hong Leong Bank BHD | 5,434 | 24,871 | |||
Hong Leong Financial Group BHD | 4,961 | 20,141 | |||
Hong Seng Consolidated BHD (A) | 60,000 | 1,737 | |||
IGB BHD | 46,549 | 26,137 | |||
IHH Healthcare BHD | 21,200 | 27,350 | |||
IJM Corp. BHD | 68,160 | 24,452 | |||
Inari Amertron BHD | 78,336 | 42,738 | |||
IOI Corp. BHD | 43,100 | 36,785 | |||
IOI Properties Group BHD | 48,571 | 12,126 | |||
JAKS Resources BHD (A) | 114,140 | 5,849 | |||
Keck Seng Malaysia BHD | 65,150 | 51,830 | |||
Kim Loong Resources BHD | 27,200 | 11,033 | |||
Kossan Rubber Industries BHD | 112,900 | 27,416 | |||
KPJ Healthcare BHD | 99,900 | 23,376 | |||
Kuala Lumpur Kepong BHD | 12,105 | 56,090 | |||
Lotte Chemical Titan Holding BHD (B) | 27,367 | 8,417 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 50 |
Shares | Value | ||||
Malaysia (continued) | |||||
LPI Capital BHD | 11,020 | $30,451 | |||
Magnum BHD | 35,653 | 9,534 | |||
Mah Sing Group BHD | 64,500 | 8,693 | |||
Malakoff Corp. BHD | 78,100 | 11,744 | |||
Malayan Banking BHD | 50,278 | 98,590 | |||
Malaysia Airports Holdings BHD (A) | 22,388 | 33,878 | |||
Malaysia Building Society BHD (A) | 76,431 | 10,302 | |||
Malaysia Smelting Corp. BHD | 29,300 | 13,393 | |||
Malaysian Pacific Industries BHD | 2,238 | 14,919 | |||
Malaysian Resources Corp. BHD | 124,363 | 8,589 | |||
Matrix Concepts Holdings BHD | 75,400 | 25,031 | |||
Maxis BHD | 33,685 | 29,345 | |||
Mega First Corp. BHD | 20,400 | 16,759 | |||
MISC BHD | 14,650 | 24,670 | |||
Mr. D.I.Y Group M BHD (B) | 46,700 | 17,686 | |||
Muhibbah Engineering M BHD (A) | 10,300 | 1,469 | |||
My EG Services BHD | 127,981 | 20,527 | |||
Nestle Malaysia BHD | 800 | 24,088 | |||
Oriental Holdings BHD | 7,200 | 10,988 | |||
Padini Holdings BHD | 21,500 | 18,683 | |||
Petron Malaysia Refining & Marketing BHD | 10,000 | 9,719 | |||
Petronas Chemicals Group BHD | 35,600 | 56,789 | |||
Petronas Dagangan BHD | 8,100 | 37,961 | |||
Petronas Gas BHD | 8,300 | 30,810 | |||
PPB Group BHD | 8,900 | 34,701 | |||
Press Metal Aluminium Holdings BHD | 56,500 | 64,946 | |||
Public Bank BHD | 236,800 | 217,929 | |||
QL Resources BHD | 21,735 | 28,145 | |||
RHB Bank BHD | 32,989 | 41,754 | |||
Sam Engineering & Equipment M BHD | 12,000 | 12,511 | |||
Sapura Energy BHD (A) | 592,857 | 5,913 | |||
Sarawak Oil Palms BHD | 11,700 | 6,883 | |||
Scientex BHD | 38,100 | 30,732 | |||
SEG International BHD | 33,942 | 4,878 | |||
Sime Darby BHD | 53,874 | 27,252 | |||
Sime Darby Plantation BHD | 49,714 | 46,877 | |||
Sime Darby Property BHD | 130,274 | 13,932 | |||
SKP Resources BHD | 21,625 | 6,455 | |||
SP Setia BHD Group | 53,308 | 7,361 | |||
Sports Toto BHD | 31,323 | 10,610 | |||
Sunway BHD | 61,977 | 22,507 | |||
Supermax Corp. BHD | 75,160 | 12,643 | |||
Syarikat Takaful Malaysia Keluarga BHD | 29,319 | 21,626 | |||
Ta Ann Holdings BHD | 15,400 | 11,464 |
51 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Malaysia (continued) | |||||
Tan Chong Motor Holdings BHD | 3,800 | $948 | |||
Telekom Malaysia BHD | 16,018 | 17,954 | |||
Tenaga Nasional BHD | 17,700 | 36,960 | |||
Thong Guan Industries BHD | 18,800 | 9,633 | |||
TIME dotCom BHD | 33,120 | 39,482 | |||
Top Glove Corp. BHD (A) | 186,400 | 31,354 | |||
Tropicana Corp. BHD (A) | 44,400 | 14,046 | |||
TSH Resources BHD | 34,100 | 7,827 | |||
Uchi Technologies BHD | 30,300 | 21,872 | |||
UMW Holdings BHD | 14,100 | 12,251 | |||
Unisem M BHD | 19,000 | 12,523 | |||
United Malacca BHD | 29,750 | 36,271 | |||
United Plantations BHD | 4,900 | 18,016 | |||
UWC BHD | 20,500 | 18,282 | |||
Velesto Energy BHD (A) | 250,631 | 10,615 | |||
ViTrox Corp. BHD | 8,400 | 14,968 | |||
VS Industry BHD | 205,700 | 40,303 | |||
Westports Holdings BHD | 20,500 | 16,903 | |||
Yinson Holdings BHD | 61,880 | 37,256 | |||
YTL Corp. BHD | 152,561 | 19,204 | |||
Mexico 3.0% | 5,133,168 | ||||
ALEATICA SAB de CV (A) | 9,600 | 17,839 | |||
Alfa SAB de CV, Class A | 190,450 | 124,909 | |||
Alpek SAB de CV | 28,981 | 35,370 | |||
Alsea SAB de CV (A) | 18,670 | 41,327 | |||
America Movil SAB de CV, Series L | 288,988 | 296,783 | |||
America Movil SAB de CV, Series L, ADR | 6,074 | 125,003 | |||
Arca Continental SAB de CV | 6,672 | 56,511 | |||
Banco del Bajio SA (B) | 31,497 | 120,348 | |||
Becle SAB de CV | 6,635 | 16,094 | |||
Bolsa Mexicana de Valores SAB de CV | 16,163 | 31,511 | |||
Cemex SAB de CV, ADR (A) | 2,418 | 12,042 | |||
Cemex SAB de CV, Series CPO (A) | 188,452 | 93,729 | |||
Coca-Cola Femsa SAB de CV | 5,951 | 43,012 | |||
Coca-Cola Femsa SAB de CV, ADR | 600 | 43,206 | |||
Consorcio ARA SAB de CV | 65,252 | 14,123 | |||
Controladora Vuela Cia de Aviacion SAB de CV, Class A (A) | 27,701 | 32,687 | |||
Corp. Inmobiliaria Vesta SAB de CV | 16,677 | 48,300 | |||
Dine SAB de CV | 103,700 | 113,355 | |||
El Puerto de Liverpool SAB de CV, Series C1 | 5,226 | 31,756 | |||
Fomento Economico Mexicano SAB de CV | 8,072 | 74,338 | |||
GCC SAB de CV | 5,743 | 45,325 | |||
Genomma Lab Internacional SAB de CV, Class B | 33,557 | 26,979 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 52 |
Shares | Value | ||||
Mexico (continued) | |||||
Gentera SAB de CV | 45,033 | $48,807 | |||
Gruma SAB de CV, Class B | 4,207 | 61,965 | |||
Grupo Aeroportuario del Centro Norte SAB de CV | 8,815 | 84,284 | |||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 436 | 82,875 | |||
Grupo Aeroportuario del Pacifico SAB de CV, B Shares | 1,500 | 28,455 | |||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 221 | 63,246 | |||
Grupo Bimbo SAB de CV, Series A | 12,442 | 59,318 | |||
Grupo Carso SAB de CV, Series A1 | 7,409 | 35,517 | |||
Grupo Comercial Chedraui SA de CV | 11,196 | 56,909 | |||
Grupo Elektra SAB de CV | 611 | 32,068 | |||
Grupo Financiero Banorte SAB de CV, Series O | 35,976 | 304,537 | |||
Grupo Financiero Inbursa SAB de CV, Series O (A) | 26,868 | 56,155 | |||
Grupo Gigante SAB de CV (A) | 166,920 | 223,241 | |||
Grupo Herdez SAB de CV | 9,671 | 22,940 | |||
Grupo Hotelero Santa Fe SAB de CV (A) | 83,186 | 20,459 | |||
Grupo Industrial Saltillo SAB de CV | 23,930 | 37,275 | |||
Grupo KUO SAB de CV, Series B | 136,788 | 318,859 | |||
Grupo Mexico SAB de CV, Series B | 50,625 | 227,690 | |||
Grupo Rotoplas SAB de CV (A) | 7,367 | 12,015 | |||
Grupo Simec SAB de CV, Series B (A) | 12,062 | 141,739 | |||
Grupo Televisa SAB, Series CPO | 55,564 | 55,514 | |||
Grupo Traxion SAB de CV (A)(B) | 17,500 | 32,673 | |||
Hoteles City Express SAB de CV (A) | 17,674 | 8,114 | |||
Industrias CH SAB de CV, Series B (A) | 14,379 | 176,825 | |||
Industrias Penoles SAB de CV (A) | 3,093 | 37,006 | |||
Kimberly-Clark de Mexico SAB de CV, Class A | 26,978 | 53,966 | |||
La Comer SAB de CV | 28,689 | 63,347 | |||
Megacable Holdings SAB de CV, Series CPO | 31,270 | 80,378 | |||
Minera Frisco SAB de CV, Series A1 (A) | 554,562 | 81,836 | |||
Nemak SAB de CV (A)(B) | 93,240 | 23,646 | |||
Operadora de Sites Mexicanos SAB de CV, Class A1 | 35,036 | 34,890 | |||
Orbia Advance Corp. SAB de CV | 31,165 | 64,744 | |||
Organizacion Cultiba SAB de CV (A) | 45,332 | 28,493 | |||
Organizacion Soriana SAB de CV, Series B (A) | 420,625 | 689,911 | |||
Promotora y Operadora de Infraestructura SAB de CV | 7,381 | 71,993 | |||
Promotora y Operadora de Infraestructura SAB de CV, L Shares | 4,040 | 23,406 | |||
Qualitas Controladora SAB de CV | 4,704 | 29,260 | |||
Regional SAB de CV | 7,096 | 58,873 | |||
Sitios Latinoamerica SAB de CV (A) | 11,773 | 4,762 | |||
Vitro SAB de CV, Series A | 21,684 | 23,229 | |||
Wal-Mart de Mexico SAB de CV | 32,330 | 127,401 | |||
Netherlands 0.0% | 54,425 | ||||
NEPI Rockcastle NV | 9,085 | 54,425 |
53 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Panama 0.0% | $919 | ||||
BAC Holding International Corp. (A) | 22,589 | 919 | |||
Peru 0.1% | 115,775 | ||||
Cementos Pacasmayo SAA, ADR | 2,115 | 10,892 | |||
Cia de Minas Buenaventura SAA, ADR | 2,497 | 18,927 | |||
Credicorp, Ltd. | 510 | 64,984 | |||
Fossal SAA, ADR (A)(D) | 9 | 97 | |||
Intercorp Financial Services, Inc. | 876 | 20,875 | |||
Philippines 1.2% | 1,988,321 | ||||
8990 Holdings, Inc. (A) | 111,700 | 18,231 | |||
Aboitiz Equity Ventures, Inc. | 37,540 | 36,617 | |||
Aboitiz Power Corp. | 37,100 | 25,367 | |||
ACEN Corp. | 57,600 | 6,591 | |||
ACR Mining Corp. (A)(D) | 3,145 | 1,017 | |||
AllHome Corp. | 67,400 | 3,197 | |||
Alliance Global Group, Inc. | 165,600 | 37,617 | |||
Ayala Corp. | 2,700 | 30,441 | |||
Ayala Land, Inc. | 54,500 | 28,013 | |||
Bank of the Philippine Islands | 28,640 | 56,790 | |||
BDO Unibank, Inc. | 38,618 | 86,009 | |||
Belle Corp. (A) | 887,000 | 23,551 | |||
Bloomberry Resorts Corp. (A) | 164,300 | 27,117 | |||
Cebu Air, Inc. (A) | 7,800 | 5,915 | |||
Century Pacific Food, Inc. | 56,050 | 26,581 | |||
China Banking Corp. | 154,535 | 87,230 | |||
COL Financial Group, Inc. | 100,000 | 5,634 | |||
Converge Information and Communications Technology Solutions, Inc. (A) | 96,400 | 28,284 | |||
Cosco Capital, Inc. | 126,900 | 9,562 | |||
D&L Industries, Inc. | 183,300 | 26,091 | |||
DMCI Holdings, Inc. | 134,700 | 25,664 | |||
Emperador, Inc. (A) | 80,000 | 30,059 | |||
Filinvest Land, Inc. | 909,750 | 13,309 | |||
First Gen Corp. | 19,700 | 6,141 | |||
First Philippine Holdings Corp. | 16,990 | 18,964 | |||
Ginebra San Miguel, Inc. | 1,670 | 3,604 | |||
Global Ferronickel Holdings, Inc. | 186,000 | 8,060 | |||
Globe Telecom, Inc. | 580 | 18,584 | |||
GT Capital Holdings, Inc. | 2,746 | 25,733 | |||
Integrated Micro-Electronics, Inc. (A) | 54,655 | 5,136 | |||
International Container Terminal Services, Inc. | 13,990 | 50,467 | |||
JG Summit Holdings, Inc. | 43,297 | 38,514 | |||
Jollibee Foods Corp. | 9,140 | 39,607 | |||
LT Group, Inc. | 87,200 | 16,531 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 54 |
Shares | Value | ||||
Philippines (continued) | |||||
Manila Electric Company | 5,260 | $30,196 | |||
Max’s Group, Inc. (A) | 52,200 | 4,853 | |||
Megaworld Corp. | 515,500 | 18,802 | |||
Metro Pacific Investments Corp. | 465,300 | 34,288 | |||
Metropolitan Bank & Trust Company | 70,784 | 74,356 | |||
Nickel Asia Corp. | 255,060 | 32,384 | |||
Petron Corp. (A) | 165,900 | 7,547 | |||
Philex Mining Corp. | 67,800 | 3,501 | |||
Philippine Stock Exchange, Inc. | 12,074 | 39,062 | |||
Phoenix Petroleum Philippines, Inc. (A) | 100,600 | 14,964 | |||
Pilipinas Shell Petroleum Corp. | 11,500 | 3,529 | |||
PLDT, Inc. | 1,960 | 45,475 | |||
PLDT, Inc., ADR | 621 | 14,562 | |||
Puregold Price Club, Inc. | 41,800 | 23,791 | |||
RFM Corp. | 101,000 | 6,127 | |||
Rizal Commercial Banking Corp. | 184,093 | 81,730 | |||
Robinsons Land Corp. | 107,596 | 29,251 | |||
Robinsons Retail Holdings, Inc. | 27,050 | 26,568 | |||
San Miguel Corp. | 16,534 | 34,347 | |||
San Miguel Food and Beverage, Inc. | 21,830 | 20,858 | |||
Security Bank Corp. | 17,227 | 31,965 | |||
Semirara Mining & Power Corp. | 49,820 | 26,972 | |||
SM Investments Corp. | 1,295 | 19,908 | |||
SM Prime Holdings, Inc. | 55,304 | 33,992 | |||
Synergy Grid & Development Phils, Inc. | 91,700 | 19,512 | |||
Top Frontier Investment Holdings, Inc. (A) | 24,482 | 50,858 | |||
Union Bank of the Philippines | 183,966 | 292,088 | |||
Universal Robina Corp. | 16,050 | 39,578 | |||
Vista Land & Lifescapes, Inc. | 295,200 | 9,591 | |||
Vistamalls, Inc. | 172,400 | 9,338 | |||
Wilcon Depot, Inc. | 66,800 | 38,100 | |||
Poland 0.8% | 1,460,074 | ||||
11 Bit Studios SA (A) | 110 | 15,991 | |||
Alior Bank SA (A) | 5,260 | 47,890 | |||
Allegro.eu SA (A)(B) | 4,288 | 27,949 | |||
Amica SA | 140 | 2,589 | |||
Arctic Paper SA | 2,018 | 9,694 | |||
Asseco Poland SA | 2,482 | 44,510 | |||
Auto Partner SA | 4,431 | 17,043 | |||
Bank Handlowy w Warszawie SA | 1,958 | 36,720 | |||
Bank Millennium SA (A) | 25,326 | 25,752 | |||
Bank Polska Kasa Opieki SA | 1,680 | 33,807 | |||
Benefit Systems SA (A) | 45 | 8,507 |
55 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Poland (continued) | |||||
Budimex SA | 549 | $34,729 | |||
CCC SA (A) | 1,168 | 9,284 | |||
CD Projekt SA | 1,263 | 37,574 | |||
Ciech SA | 2,152 | 25,079 | |||
Cognor Holding SA | 12,233 | 22,244 | |||
Cyfrowy Polsat SA | 7,415 | 28,723 | |||
Dino Polska SA (A)(B) | 588 | 49,088 | |||
Dom Development SA | 481 | 12,118 | |||
Enea SA (A) | 9,798 | 14,248 | |||
Eurocash SA (A) | 3,066 | 10,293 | |||
Famur SA (A) | 18,129 | 15,586 | |||
Globe Trade Centre SA | 16,195 | 21,844 | |||
Grupa Azoty SA (A) | 2,417 | 21,032 | |||
Grupa Kety SA | 368 | 41,113 | |||
ING Bank Slaski SA | 539 | 20,644 | |||
Inter Cars SA | 339 | 36,915 | |||
Jastrzebska Spolka Weglowa SA (A) | 2,183 | 26,822 | |||
KGHM Polska Miedz SA | 2,293 | 65,394 | |||
KRUK SA | 336 | 24,972 | |||
LiveChat Software SA | 519 | 16,332 | |||
LPP SA | 25 | 52,806 | |||
Lubelski Wegiel Bogdanka SA | 888 | 9,387 | |||
mBank SA (A) | 266 | 19,590 | |||
Mo-BRUK SA | 230 | 16,214 | |||
Neuca SA | 55 | 7,276 | |||
Orange Polska SA | 19,328 | 29,186 | |||
PGE Polska Grupa Energetyczna SA (A) | 18,713 | 28,076 | |||
PKP Cargo SA (A) | 3,024 | 10,208 | |||
Polimex-Mostostal SA (A) | 12,255 | 13,825 | |||
Polski Koncern Naftowy ORLEN SA | 13,400 | 200,137 | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 7,012 | 48,932 | |||
Powszechny Zaklad Ubezpieczen SA | 11,020 | 90,606 | |||
Santander Bank Polska SA | 525 | 35,230 | |||
Selvita SA (A) | 567 | 10,188 | |||
Tauron Polska Energia SA (A) | 42,147 | 20,385 | |||
TEN Square Games SA | 339 | 9,978 | |||
Tim SA | 1,007 | 8,105 | |||
Warsaw Stock Exchange | 1,251 | 10,439 | |||
Wirtualna Polska Holding SA | 420 | 9,039 | |||
XTB SA (B) | 3,472 | 25,981 | |||
Qatar 0.9% | 1,506,855 | ||||
Aamal Company | 78,358 | 20,795 | |||
Al Khaleej Takaful Group QSC | 17,210 | 9,439 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 56 |
Shares | Value | ||||
Qatar (continued) | |||||
Al Meera Consumer Goods Company QSC | 4,767 | $20,806 | |||
Baladna | 74,126 | 27,388 | |||
Barwa Real Estate Company | 43,759 | 33,021 | |||
Commercial Bank PSQC | 78,823 | 133,003 | |||
Doha Bank QPSC | 109,395 | 49,548 | |||
Estithmar Holding QPSC (A) | 21,991 | 11,464 | |||
Gulf International Services QSC (A) | 55,100 | 27,622 | |||
Gulf Warehousing Company | 16,297 | 15,436 | |||
Industries Qatar QSC | 14,277 | 54,604 | |||
Lesha Bank LLC (A) | 68,401 | 16,165 | |||
Mannai Corp. QSC | 13,134 | 24,916 | |||
Masraf Al Rayan QSC | 72,162 | 53,451 | |||
Mazaya Real Estate Development QPSC (A) | 25,140 | 3,851 | |||
Medicare Group | 16,566 | 27,254 | |||
Mesaieed Petrochemical Holding Company | 38,594 | 22,254 | |||
Ooredoo QPSC | 28,318 | 71,562 | |||
Qatar Aluminum Manufacturing Company | 70,387 | 32,676 | |||
Qatar Electricity & Water Company QSC | 5,971 | 28,589 | |||
Qatar Fuel QSC | 11,014 | 49,092 | |||
Qatar Gas Transport Company, Ltd. | 100,649 | 100,839 | |||
Qatar Insurance Company SAQ | 47,574 | 22,208 | |||
Qatar International Islamic Bank QSC | 11,851 | 34,106 | |||
Qatar Islamic Bank SAQ | 11,446 | 58,440 | |||
Qatar National Bank QPSC | 87,404 | 404,454 | |||
Qatar National Cement Company QSC | 24,401 | 28,316 | |||
Qatar Navigation QSC | 10,886 | 26,876 | |||
Salam International Investment, Ltd., QSC (A) | 80,910 | 11,464 | |||
United Development Company QSC | 78,676 | 24,889 | |||
Vodafone Qatar QSC | 116,699 | 50,919 | |||
Zad Holding Company | 2,976 | 11,408 | |||
Russia 0.0% | 36,303 | ||||
Etalon Group PLC, GDR (A)(D) | 2,625 | 60 | |||
Gazprom PJSC, ADR (London Stock Exchange) (A)(D) | 30,453 | 6,639 | |||
Globaltrans Investment PLC, GDR (A)(D) | 2,640 | 362 | |||
LUKOIL PJSC, ADR (A)(D) | 3,474 | 6,955 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR (A)(D) | 2,363 | 364 | |||
MMC Norilsk Nickel PJSC, ADR (D) | 5,418 | 3,560 | |||
Mobile TeleSystems PJSC, ADR (A)(D) | 7,477 | 1,421 | |||
Novatek PJSC, GDR (D) | 143 | 703 | |||
Novolipetsk Steel PJSC, GDR (A)(D) | 1,198 | 498 | |||
PhosAgro PJSC, GDR (A)(D) | 1,991 | 2,419 | |||
Polyus PJSC, GDR (A)(D) | 589 | 803 | |||
Ros Agro PLC, GDR (A)(D) | 1,484 | 110 |
57 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Russia (continued) | |||||
Rosneft Oil Company PJSC, GDR (London Stock Exchange) (A)(D) | 7,688 | $1,030 | |||
Rostelecom PJSC, ADR (A)(D) | 3,714 | 598 | |||
RusHydro PJSC, ADR (A)(D) | 28,619 | 1,002 | |||
Sberbank of Russia PJSC, ADR (A)(D) | 23,885 | 5,422 | |||
Severstal PAO, GDR (A)(D) | 2,129 | 664 | |||
Tatneft PJSC, ADR (A)(D) | 2,610 | 2,853 | |||
VK Company, Ltd., GDR (A)(D) | 1,119 | 206 | |||
VTB Bank PJSC, GDR (A)(D) | 23,800 | 381 | |||
X5 Retail Group NV, GDR (A)(D) | 1,747 | 253 | |||
Saudi Arabia 3.2% | 5,415,844 | ||||
Abdul Mohsen Al-Hokair Tourism and Development Company (A) | 4,569 | 26,871 | |||
Abdullah Al Othaim Markets Company | 1,676 | 50,405 | |||
Advanced Petrochemical Company | 5,333 | 68,631 | |||
Al Hammadi Holding | 2,243 | 28,432 | |||
Al Jouf Agricultural Development Company | 889 | 12,461 | |||
Al Jouf Cement Company (A) | 6,148 | 22,758 | |||
Al Moammar Information Systems Company | 585 | 15,242 | |||
Al Rajhi Bank (A) | 21,054 | 393,725 | |||
Al Rajhi Company for Co-operative Insurance (A) | 630 | 16,783 | |||
Al Yamamah Steel Industries Company | 977 | 5,713 | |||
AlAbdullatif Industrial Investment Company (A) | 1,143 | 4,907 | |||
Alandalus Property Company | 4,585 | 20,269 | |||
Alaseel Company | 626 | 6,037 | |||
Aldrees Petroleum and Transport Services Company | 2,038 | 45,729 | |||
Alinma Bank | 13,904 | 108,941 | |||
Allianz Saudi Fransi Cooperative Insurance Company (A) | 1,752 | 6,765 | |||
Almarai Company JSC | 5,502 | 76,883 | |||
Alujain Corp. | 1,265 | 12,248 | |||
Arab National Bank | 8,498 | 52,056 | |||
Arabian Cement Company | 2,332 | 21,343 | |||
Arabian Centres Company, Ltd. | 4,247 | 22,149 | |||
Arriyadh Development Company | 5,023 | 24,685 | |||
Astra Industrial Group | 2,790 | 44,070 | |||
Ataa Educational Company | 1,560 | 22,258 | |||
Bank AlBilad (A) | 7,605 | 72,147 | |||
Bank Al-Jazira | 8,895 | 42,856 | |||
Banque Saudi Fransi | 10,729 | 93,317 | |||
Bawan Company | 1,965 | 15,332 | |||
Bupa Arabia for Cooperative Insurance Company | 1,311 | 53,921 | |||
City Cement Company | 1,425 | 7,806 | |||
Dallah Healthcare Company | 1,278 | 49,706 | |||
Dar Al Arkan Real Estate Development Company (A) | 15,555 | 59,469 | |||
Dr Sulaiman Al Habib Medical Services Group Company | 1,743 | 107,565 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 58 |
Shares | Value | ||||
Saudi Arabia (continued) | |||||
Dur Hospitality Company (A) | 2,348 | $14,467 | |||
Eastern Province Cement Company | 818 | 8,735 | |||
Electrical Industries Company | 2,157 | 16,936 | |||
Emaar Economic City (A) | 16,600 | 33,366 | |||
Etihad Etisalat Company | 17,243 | 179,485 | |||
Fawaz Abdulaziz Al Hokair & Company (A) | 2,750 | 10,741 | |||
Gulf Insurance Group | 566 | 4,084 | |||
Hail Cement Company | 5,731 | 17,390 | |||
Halwani Brothers Company | 466 | 6,488 | |||
Herfy Food Services Company (A) | 703 | 6,418 | |||
Jarir Marketing Company | 1,385 | 54,529 | |||
Jazan Energy and Development Company (A) | 1,882 | 6,674 | |||
L’Azurde Company for Jewelry | 4,437 | 14,886 | |||
Leejam Sports Company JSC | 843 | 20,528 | |||
Maharah Human Resources Company | 995 | 15,156 | |||
Mediterranean & Gulf Insurance & Reinsurance Company (A) | 2,406 | 5,285 | |||
Methanol Chemicals Company (A) | 3,350 | 22,195 | |||
Middle East Healthcare Company (A) | 2,467 | 21,837 | |||
Middle East Paper Company | 2,257 | 18,243 | |||
Mobile Telecommunications Company Saudi Arabia (A) | 25,921 | 71,608 | |||
Mouwasat Medical Services Company | 991 | 47,667 | |||
Najran Cement Company | 4,857 | 16,140 | |||
Nama Chemicals Company (A) | 2,002 | 17,048 | |||
National Gas & Industrialization Company | 1,152 | 16,383 | |||
National Gypsum | 1,677 | 9,843 | |||
National Industrialization Company (A) | 11,918 | 38,252 | |||
National Medical Care Company | 1,407 | 29,157 | |||
Northern Region Cement Company | 4,267 | 12,609 | |||
Rabigh Refining & Petrochemical Company (A) | 17,266 | 46,545 | |||
Riyad Bank | 20,144 | 139,610 | |||
SABIC Agri-Nutrients Company | 6,107 | 217,240 | |||
Sahara International Petrochemical Company | 13,711 | 129,189 | |||
Saudi Airlines Catering Company (A) | 2,131 | 44,860 | |||
Saudi Arabian Mining Company (A) | 18,591 | 314,450 | |||
Saudi Arabian Oil Company (B) | 29,377 | 248,171 | |||
Saudi Automotive Services Company | 1,130 | 10,706 | |||
Saudi Basic Industries Corp. | 15,698 | 369,927 | |||
Saudi Cement Company | 3,305 | 46,119 | |||
Saudi Ceramic Company | 1,342 | 10,802 | |||
Saudi Chemical Company Holding | 2,191 | 16,244 | |||
Saudi Company For Hardware CJSC (A) | 1,537 | 11,795 | |||
Saudi Electricity Company | 12,156 | 71,845 | |||
Saudi Ground Services Company (A) | 2,496 | 14,185 | |||
Saudi Industrial Investment Group | 6,947 | 41,365 |
59 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Saudi Arabia (continued) | |||||
Saudi Industrial Services Company | 1,613 | $10,305 | |||
Saudi Kayan Petrochemical Company (A) | 32,690 | 110,413 | |||
Saudi Marketing Company (A) | 1,952 | 10,934 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 1,447 | 8,333 | |||
Saudi Public Transport Company (A) | 3,653 | 16,773 | |||
Saudi Real Estate Company (A) | 4,698 | 15,458 | |||
Saudi Reinsurance Company (A) | 5,359 | 23,224 | |||
Saudi Research & Media Group (A) | 1,347 | 66,781 | |||
Saudi Telecom Company | 31,225 | 292,196 | |||
Saudia Dairy & Foodstuff Company | 624 | 40,400 | |||
Seera Group Holding (A) | 7,450 | 38,561 | |||
Sinad Holding Company (A) | 1,612 | 4,382 | |||
Southern Province Cement Company | 1,999 | 26,719 | |||
Tabuk Cement Company | 2,710 | 10,853 | |||
The Company for Cooperative Insurance (A) | 2,670 | 66,208 | |||
The National Agriculture Development Company (A) | 1,158 | 7,393 | |||
The Qassim Cement Company | 1,062 | 19,101 | |||
The Saudi British Bank | 13,370 | 117,959 | |||
The Saudi Investment Bank | 12,910 | 54,334 | |||
The Saudi National Bank | 8,618 | 108,394 | |||
The Savola Group | 10,817 | 78,319 | |||
Umm Al-Qura Cement Company | 2,052 | 8,763 | |||
United Electronics Company | 1,527 | 32,514 | |||
United International Transportation Company | 1,703 | 24,279 | |||
Walaa Cooperative Insurance Company (A) | 1,753 | 6,359 | |||
Yamama Cement Company (A) | 3,651 | 29,569 | |||
Yanbu Cement Company | 2,788 | 26,276 | |||
Yanbu National Petrochemical Company | 5,859 | 65,516 | |||
Zamil Industrial Investment Company (A) | 3,557 | 14,845 | |||
Singapore 0.1% | 107,160 | ||||
BOC Aviation, Ltd. (B) | 9,300 | 67,188 | |||
JOYY, Inc., ADR | 1,273 | 39,972 | |||
South Africa 3.2% | 5,409,509 | ||||
Absa Group, Ltd. | 15,771 | 170,273 | |||
Adcock Ingram Holdings, Ltd. | 2,963 | 8,681 | |||
Advtech, Ltd. | 30,094 | 30,391 | |||
AECI, Ltd. | 4,099 | 20,819 | |||
African Rainbow Minerals, Ltd. | 2,866 | 39,668 | |||
Afrimat, Ltd. | 3,319 | 9,743 | |||
Alexander Forbes Group Holdings, Ltd. | 42,430 | 11,543 | |||
Alviva Holdings, Ltd. | 7,537 | 11,455 | |||
Anglo American Platinum, Ltd. | 1,106 | 61,158 | |||
AngloGold Ashanti, Ltd. | 7,245 | 122,024 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 60 |
Shares | Value | ||||
South Africa (continued) | |||||
Aspen Pharmacare Holdings, Ltd. | 7,170 | $55,366 | |||
Astral Foods, Ltd. | 1,655 | 14,728 | |||
AVI, Ltd. | 10,986 | 45,484 | |||
Barloworld, Ltd. | 12,459 | 62,093 | |||
Bid Corp., Ltd. | 4,694 | 102,665 | |||
Blue Label Telecoms, Ltd. (A) | 40,650 | 10,046 | |||
Capitec Bank Holdings, Ltd. | 718 | 68,500 | |||
Cashbuild, Ltd. | 822 | 8,865 | |||
Caxton & CTP Publishers & Printers, Ltd. | 83,154 | 39,639 | |||
Clicks Group, Ltd. | 6,396 | 93,178 | |||
Coronation Fund Managers, Ltd. | 8,366 | 14,247 | |||
Curro Holdings, Ltd. | 9,885 | 4,721 | |||
DataTec, Ltd. | 9,705 | 17,958 | |||
Dis-Chem Pharmacies, Ltd. (B) | 12,218 | 17,998 | |||
Discovery, Ltd. (A) | 8,788 | 71,615 | |||
Distell Group Holdings, Ltd. (A) | 2,740 | 26,172 | |||
DRDGOLD, Ltd. | 25,471 | 18,697 | |||
Exxaro Resources, Ltd. | 5,846 | 63,986 | |||
Famous Brands, Ltd. | 2,192 | 7,936 | |||
FirstRand, Ltd. | 98,384 | 350,912 | |||
Gold Fields, Ltd., ADR | 25,603 | 232,731 | |||
Grindrod, Ltd. | 18,631 | 10,421 | |||
Harmony Gold Mining Company, Ltd., ADR | 29,967 | 92,598 | |||
Impala Platinum Holdings, Ltd. | 24,535 | 229,081 | |||
Investec, Ltd. | 8,259 | 52,841 | |||
Italtile, Ltd. | 28,750 | 20,926 | |||
JSE, Ltd. | 3,574 | 22,174 | |||
KAP Industrial Holdings, Ltd. | 162,563 | 30,848 | |||
Kumba Iron Ore, Ltd. | 2,004 | 52,260 | |||
Lewis Group, Ltd. | 2,550 | 5,788 | |||
Life Healthcare Group Holdings, Ltd. | 71,118 | 75,829 | |||
Metair Investments, Ltd. | 12,087 | 15,802 | |||
MiX Telematics, Ltd., ADR | 2,273 | 18,525 | |||
Momentum Metropolitan Holdings | 75,705 | 81,862 | |||
Motus Holdings, Ltd. | 8,289 | 50,001 | |||
Mpact, Ltd. | 6,725 | 10,993 | |||
Mr. Price Group, Ltd. | 10,379 | 86,074 | |||
MTN Group, Ltd. | 40,480 | 318,960 | |||
MultiChoice Group | 9,737 | 75,042 | |||
Murray & Roberts Holdings, Ltd. (A) | 42,702 | 4,997 | |||
Naspers, Ltd., N Shares | 488 | 85,812 | |||
Nedbank Group, Ltd. | 11,878 | 149,040 | |||
Netcare, Ltd. | 43,449 | 36,010 | |||
Ninety One, Ltd. | 8,381 | 21,016 |
61 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Africa (continued) | |||||
Northam Platinum Holdings, Ltd. (A) | 7,939 | $65,417 | |||
Oceana Group, Ltd. | 3,370 | 13,301 | |||
Old Mutual, Ltd. | 103,250 | 66,973 | |||
Omnia Holdings, Ltd. | 9,420 | 30,643 | |||
Pepkor Holdings, Ltd. (B) | 59,863 | 61,145 | |||
Pick n Pay Stores, Ltd. | 14,046 | 35,121 | |||
PPC, Ltd. (A) | 113,640 | 19,589 | |||
PSG Konsult, Ltd. | 35,031 | 24,752 | |||
Raubex Group, Ltd. | 10,511 | 16,283 | |||
RCL Foods, Ltd. | 10,269 | 6,496 | |||
Reunert, Ltd. | 7,864 | 25,402 | |||
Royal Bafokeng Platinum, Ltd. | 9,402 | 79,622 | |||
Sanlam, Ltd. | 27,868 | 90,693 | |||
Santam, Ltd. | 2,073 | 33,366 | |||
Sappi, Ltd. | 38,495 | 102,427 | |||
Sasol, Ltd. | 13,797 | 202,312 | |||
Shoprite Holdings, Ltd. | 9,936 | 120,317 | |||
Sibanye Stillwater, Ltd., ADR | 21,654 | 175,397 | |||
Southern Sun, Ltd. (A) | 52,665 | 12,656 | |||
Standard Bank Group, Ltd. | 16,551 | 165,328 | |||
Sun International, Ltd. | 11,101 | 20,412 | |||
Super Group, Ltd. | 21,896 | 41,253 | |||
Telkom SA SOC, Ltd. (A) | 16,120 | 33,633 | |||
The Bidvest Group, Ltd. | 6,674 | 85,106 | |||
The Foschini Group, Ltd. | 18,194 | 100,494 | |||
The SPAR Group, Ltd. | 8,324 | 65,275 | |||
Tiger Brands, Ltd. | 6,797 | 82,156 | |||
Transaction Capital, Ltd. | 23,453 | 39,827 | |||
Truworths International, Ltd. | 12,341 | 39,744 | |||
Tsogo Sun Gaming, Ltd. | 15,051 | 9,760 | |||
Vodacom Group, Ltd. | 7,695 | 53,031 | |||
Wilson Bayly Holmes-Ovcon, Ltd. (A) | 3,159 | 17,887 | |||
Woolworths Holdings, Ltd. | 25,117 | 105,317 | |||
Zeda, Ltd. (A) | 12,459 | 8,182 | |||
South Korea 12.0% | 20,509,207 | ||||
Able C&C Company, Ltd. (A) | 359 | 1,988 | |||
Advanced Nano Products Company, Ltd. | 328 | 34,404 | |||
Advanced Process Systems Corp. (A) | 1,012 | 15,454 | |||
Aekyung Chemical Company, Ltd. | 1,138 | 7,220 | |||
AfreecaTV Company, Ltd. | 224 | 15,099 | |||
Ahnlab, Inc. | 288 | 16,474 | |||
Ajin Industrial Company, Ltd. (A) | 2,965 | 6,031 | |||
AK Holdings, Inc. | 804 | 11,125 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 62 |
Shares | Value | ||||
South Korea (continued) | |||||
Alteogen, Inc. (A) | 591 | $16,778 | |||
ALUKO Company, Ltd. (A) | 3,314 | 7,171 | |||
Amorepacific Corp. | 352 | 36,796 | |||
AMOREPACIFIC Group | 998 | 30,185 | |||
Anam Electronics Company, Ltd. (A) | 6,576 | 11,756 | |||
Ananti, Inc. (A) | 2,455 | 13,467 | |||
Aprogen Biologics (A) | 18,480 | 4,964 | |||
Aprogen, Inc. (A) | 5,414 | 7,009 | |||
APS Holdings Corp. | 1,060 | 11,056 | |||
APTC Company, Ltd. (A) | 1,450 | 12,843 | |||
Asia Cement Company, Ltd. (A) | 1,937 | 13,810 | |||
Asia Paper Manufacturing Company, Ltd. (A) | 151 | 4,208 | |||
Atinum Investment Company, Ltd. | 6,093 | 12,742 | |||
BGF Company, Ltd. | 2,408 | 8,400 | |||
BGF retail Company, Ltd. | 220 | 30,090 | |||
BH Company, Ltd. | 1,811 | 32,323 | |||
Binex Company, Ltd. (A) | 1,385 | 11,056 | |||
Binggrae Company, Ltd. (A) | 278 | 8,805 | |||
Bioneer Corp. (A) | 843 | 34,005 | |||
BIT Computer Company, Ltd. | 489 | 2,547 | |||
BNK Financial Group, Inc. | 7,863 | 39,795 | |||
Boditech Med, Inc. | 681 | 6,037 | |||
Bookook Securities Company, Ltd. (A) | 368 | 5,564 | |||
Boryung | 912 | 6,196 | |||
Bosung Power Technology Company, Ltd. (A) | 1,899 | 5,529 | |||
Bukwang Pharmaceutical Company, Ltd. | 919 | 5,764 | |||
Byucksan Corp. (A) | 6,701 | 11,571 | |||
Cafe24 Corp. (A) | 605 | 4,749 | |||
Capro Corp. (A) | 6,498 | 10,550 | |||
Celltrion Healthcare Company, Ltd. | 667 | 27,418 | |||
Celltrion Pharm, Inc. (A) | 269 | 11,626 | |||
Celltrion, Inc. | 766 | 84,059 | |||
Chabiotech Company, Ltd. (A) | 1,250 | 13,241 | |||
Cheil Worldwide, Inc. | 1,133 | 17,130 | |||
Chemtronics Company, Ltd. | 1,041 | 14,230 | |||
Cheryong Electric Company, Ltd. | 496 | 4,206 | |||
Choa Pharmaceutical Company (A) | 887 | 1,530 | |||
Choil Aluminum Company, Ltd. (A) | 12,301 | 20,039 | |||
Chong Kun Dang Pharmaceutical Corp. | 435 | 25,997 | |||
Chongkundang Holdings Corp. | 208 | 8,478 | |||
Chorokbaem Media Company, Ltd. (A) | 888 | 7,699 | |||
Chosun Refractories Company, Ltd. | 99 | 6,050 | |||
Chunbo Company, Ltd. | 135 | 25,680 | |||
CJ CheilJedang Corp. | 329 | 79,834 |
63 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
CJ Corp. | 502 | $32,957 | |||
CJ ENM Company, Ltd. (A) | 696 | 48,705 | |||
CJ Logistics Corp. | 437 | 26,982 | |||
CMG Pharmaceutical Company, Ltd. (A) | 4,018 | 6,686 | |||
Com2uS Corp. | 281 | 14,439 | |||
Com2uS Holdings Corp. (A) | 325 | 12,254 | |||
ContentreeJoongAng Corp. (A) | 206 | 3,755 | |||
Coreana Cosmetics Company, Ltd. (A) | 428 | 1,069 | |||
Cosmax, Inc. (A) | 460 | 26,851 | |||
CosmoAM&T Company, Ltd. (A) | 491 | 28,684 | |||
Cosmochemical Company, Ltd. (A) | 1,167 | 36,730 | |||
Coway Company, Ltd. | 1,940 | 78,271 | |||
CrystalGenomics, Inc. (A) | 2,100 | 5,325 | |||
CS Wind Corp. | 504 | 25,437 | |||
CTC BIO, Inc. (A) | 644 | 4,324 | |||
Cuckoo Holdings Company, Ltd. (A) | 645 | 7,779 | |||
Cuckoo Homesys Company, Ltd. (A) | 761 | 17,225 | |||
D.I Corp. | 851 | 3,327 | |||
Daea TI Company, Ltd. (A) | 1,930 | 4,700 | |||
Daechang Company, Ltd. (A) | 12,548 | 12,102 | |||
Daedong Corp. (A) | 657 | 6,177 | |||
Daeduck Company, Ltd. | 2,950 | 15,161 | |||
Daeduck Electronics Company, Ltd. | 1,054 | 16,687 | |||
Daehan Steel Company, Ltd. (A) | 1,190 | 11,836 | |||
Daejoo Electronic Materials Company, Ltd. | 405 | 29,105 | |||
Daesang Corp. (A) | 1,153 | 17,377 | |||
Daesung Holdings Company, Ltd. | 331 | 31,794 | |||
Daewon Cable Company, Ltd. (A) | 2,197 | 1,813 | |||
Daewon Pharmaceutical Company, Ltd. | 733 | 8,439 | |||
Daewoo Engineering & Construction Company, Ltd. (A) | 7,816 | 25,398 | |||
Daewoong Company, Ltd. (A) | 971 | 12,569 | |||
Daewoong Pharmaceutical Company, Ltd. (A) | 135 | 11,903 | |||
Daihan Pharmaceutical Company, Ltd. | 428 | 9,519 | |||
Daishin Securities Company, Ltd. (A) | 1,799 | 17,788 | |||
Danal Company, Ltd. (A) | 1,829 | 7,757 | |||
Daol Investment & Securities Company, Ltd. (A) | 4,881 | 17,965 | |||
Daou Data Corp. | 986 | 36,141 | |||
Daou Technology, Inc. | 1,699 | 27,705 | |||
Dasan Networks, Inc. (A) | 946 | 2,828 | |||
Dawonsys Company, Ltd. (A) | 1,186 | 13,076 | |||
DB Financial Investment Company, Ltd. (A) | 3,443 | 10,882 | |||
DB HiTek Company, Ltd. | 1,632 | 55,754 | |||
DB Insurance Company, Ltd. | 872 | 50,745 | |||
Dentium Company, Ltd. (A) | 395 | 36,076 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 64 |
Shares | Value | ||||
South Korea (continued) | |||||
Deutsch Motors, Inc. | 2,653 | $12,127 | |||
DGB Financial Group, Inc. | 6,891 | 41,137 | |||
DI Dong Il Corp. (A) | 1,364 | 21,640 | |||
Digital Daesung Company, Ltd. (A) | 3,558 | 19,061 | |||
DIO Corp. (A) | 618 | 11,365 | |||
DL Construction Company, Ltd. | 688 | 7,671 | |||
DL E&C Company, Ltd. | 1,770 | 44,082 | |||
DL Holdings Company, Ltd. | 706 | 31,400 | |||
Dong-A Socio Holdings Company, Ltd. | 161 | 11,669 | |||
Dong-A ST Company, Ltd. | 235 | 10,506 | |||
Dongbang Transport Logistics Company, Ltd. (A) | 7,986 | 15,611 | |||
Dongjin Semichem Company, Ltd. | 1,174 | 31,584 | |||
DongKook Pharmaceutical Company, Ltd. | 903 | 11,000 | |||
Dongkuk Steel Mill Company, Ltd. | 3,295 | 34,073 | |||
Dongsuh Companies, Inc. | 1,160 | 16,941 | |||
Dongsung Chemical Company, Ltd. (A) | 982 | 3,323 | |||
Dongsung Finetec Company, Ltd. (A) | 639 | 5,158 | |||
Dongwha Enterprise Company, Ltd. (A) | 429 | 18,382 | |||
Dongwon Development Company, Ltd. | 3,761 | 9,157 | |||
Dongwon F&B Company, Ltd. | 69 | 8,462 | |||
Dongwon Industries Company, Ltd. | 510 | 19,865 | |||
Dongwon Systems Corp. | 324 | 9,686 | |||
Doosan Bobcat, Inc. | 2,442 | 69,910 | |||
Doosan Company, Ltd. | 217 | 16,538 | |||
Doosan Enerbility Company, Ltd. (A) | 2,496 | 30,637 | |||
Doosan Fuel Cell Company, Ltd. (A) | 821 | 21,304 | |||
Doosan Tesna, Inc. | 1,135 | 28,660 | |||
DoubleUGames Company, Ltd. | 350 | 12,234 | |||
Douzone Bizon Company, Ltd. | 422 | 10,953 | |||
Dreamtech Company, Ltd. (A) | 1,544 | 11,062 | |||
Duk San Neolux Company, Ltd. (A) | 413 | 13,814 | |||
E1 Corp. | 458 | 16,869 | |||
Easy Holdings Company, Ltd. | 6,196 | 13,395 | |||
Ecopro BM Company, Ltd. | 520 | 65,303 | |||
Ecopro Company, Ltd. | 422 | 90,975 | |||
Ecopro HN Company, Ltd. | 540 | 21,199 | |||
Ehwa Technologies Information Company, Ltd. (A) | 6,572 | 3,016 | |||
Elentec Company, Ltd. | 980 | 10,306 | |||
E-MART, Inc. | 551 | 46,609 | |||
ENF Technology Company, Ltd. | 543 | 9,584 | |||
Eo Technics Company, Ltd. (A) | 333 | 19,213 | |||
Estechpharma Company, Ltd. (A) | 422 | 2,619 | |||
Eugene Corp. (A) | 3,338 | 8,953 | |||
Eugene Investment & Securities Company, Ltd. (A) | 7,899 | 16,061 |
65 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Eugene Technology Company, Ltd. | 653 | $13,068 | |||
F&F Company, Ltd. | 273 | 28,609 | |||
FarmStory Company, Ltd. | 14,890 | 19,891 | |||
Fila Holdings Corp. | 852 | 25,101 | |||
Fine Semitech Corp. | 1,035 | 16,448 | |||
Foosung Company, Ltd. (A) | 3,859 | 38,712 | |||
GemVax & Kael Company, Ltd. (A) | 1,519 | 18,043 | |||
Genexine, Inc. (A) | 1,426 | 15,545 | |||
Geumhwa PSC Company, Ltd. (A) | 327 | 7,075 | |||
GOLFZON Company, Ltd. (A) | 153 | 16,571 | |||
Gradiant Corp. | 512 | 5,813 | |||
Grand Korea Leisure Company, Ltd. (A) | 1,534 | 23,874 | |||
Green Cross Corp. | 350 | 31,662 | |||
Green Cross Holdings Corp. | 976 | 11,727 | |||
GS Engineering & Construction Corp. | 1,417 | 23,787 | |||
GS Holdings Corp. | 2,343 | 72,013 | |||
GS Retail Company, Ltd. | 2,225 | 48,488 | |||
HAESUNG DS Company, Ltd. | 506 | 15,341 | |||
Han Kuk Carbon Company, Ltd. (A) | 1,873 | 15,877 | |||
Hana Financial Group, Inc. | 6,877 | 235,862 | |||
Hana Materials, Inc. | 766 | 21,712 | |||
Hana Micron, Inc. | 2,888 | 23,971 | |||
Hanall Biopharma Company, Ltd. (A) | 1,203 | 14,133 | |||
Handok, Inc. | 440 | 5,410 | |||
Handsome Company, Ltd. | 592 | 11,501 | |||
Hanil Cement Company, Ltd. | 1,300 | 11,713 | |||
Hanil Hyundai Cement Company, Ltd. | 101 | 1,368 | |||
Hanjin Kal Corp. | 732 | 24,798 | |||
Hanjin Transportation Company, Ltd. (A) | 574 | 9,122 | |||
Hankook Shell Oil Company, Ltd. (A) | 51 | 9,053 | |||
Hankook Tire & Technology Company, Ltd. | 1,665 | 46,836 | |||
Hanmi Pharm Company, Ltd. (A) | 125 | 24,461 | |||
Hanmi Semiconductor Company, Ltd. | 2,656 | 31,992 | |||
HanmiGlobal Company, Ltd. (A) | 473 | 9,958 | |||
Hanon Systems | 4,596 | 31,333 | |||
Hansae Company, Ltd. | 698 | 8,790 | |||
Hansae Yes24 Holdings Company, Ltd. | 769 | 2,773 | |||
Hanshin Construction Company, Ltd. (A) | 985 | 6,408 | |||
Hansol Chemical Company, Ltd. | 257 | 39,697 | |||
Hansol Holdings Company, Ltd. | 3,858 | 10,163 | |||
Hansol Logistics Company, Ltd. (A) | 7,871 | 17,283 | |||
Hansol Paper Company, Ltd. | 1,635 | 15,133 | |||
Hanssem Company, Ltd. | 268 | 9,077 | |||
Hanwha Aerospace Company, Ltd. | 526 | 35,723 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 66 |
Shares | Value | ||||
South Korea (continued) | |||||
Hanwha Corp. (A) | 1,297 | $26,396 | |||
Hanwha General Insurance Company, Ltd. (A) | 6,667 | 24,914 | |||
Hanwha Investment & Securities Company, Ltd. (A) | 8,046 | 18,513 | |||
Hanwha Life Insurance Company, Ltd. (A) | 11,044 | 24,816 | |||
Hanwha Solutions Corp. (A) | 1,630 | 51,239 | |||
Hanyang Eng Company, Ltd. | 1,161 | 12,904 | |||
Hanyang Securities Company, Ltd. (A) | 2 | 14 | |||
Harim Holdings Company, Ltd. | 1,361 | 12,317 | |||
HB SOLUTION Company, Ltd. | 209 | 2,099 | |||
HD Hyundai Company, Ltd. | 1,371 | 61,574 | |||
HDC Hyundai Development Co-Engineering & Construction, Series E (A) | 2,487 | 19,456 | |||
HDCLabs Company, Ltd. (A) | 262 | 1,578 | |||
Helixmith Company, Ltd. (A) | 642 | 5,119 | |||
Hite Jinro Company, Ltd. (A) | 1,846 | 33,327 | |||
Hitejinro Holdings Company, Ltd. (A) | 1,133 | 8,502 | |||
HJ Magnolia Yongpyong Hotel & Resort Corp. (A) | 1,056 | 2,679 | |||
HL Holdings Corp. | 659 | 17,144 | |||
HL Mando Company, Ltd. | 1,426 | 51,075 | |||
HLB Life Science Company, Ltd. (A) | 2,420 | 20,165 | |||
HLB, Inc. (A) | 1,180 | 28,750 | |||
HMM Company, Ltd. (A) | 9,406 | 160,025 | |||
Homecast Company, Ltd. (A) | 1,134 | 3,629 | |||
Hotel Shilla Company, Ltd. | 893 | 54,074 | |||
HS Industries Company, Ltd. (A) | 3,265 | 9,717 | |||
Hugel, Inc. (A) | 171 | 16,645 | |||
Huons Global Company, Ltd. | 661 | 10,230 | |||
Husteel Company, Ltd. | 4,051 | 19,414 | |||
Huvis Corp. (A) | 1,370 | 4,974 | |||
Huvitz Company, Ltd. | 672 | 5,351 | |||
Hwa Shin Company, Ltd. (A) | 1,306 | 9,162 | |||
Hwaseung Enterprise Company, Ltd. (A) | 2,793 | 19,638 | |||
HYBE Company, Ltd. (A) | 159 | 22,217 | |||
Hy-Lok Corp. | 1,283 | 23,190 | |||
Hyosung Advanced Materials Corp. | 79 | 24,506 | |||
Hyosung Chemical Corp. (A) | 80 | 8,836 | |||
Hyosung Corp. | 244 | 12,378 | |||
Hyosung Heavy Industries Corp. (A) | 67 | 3,596 | |||
Hyosung TNC Corp. | 131 | 45,275 | |||
Hyundai Autoever Corp. | 271 | 23,229 | |||
Hyundai BNG Steel Company, Ltd. | 218 | 1,863 | |||
Hyundai Construction Equipment Company, Ltd. | 833 | 34,543 | |||
Hyundai Department Store Company, Ltd. | 380 | 15,586 | |||
Hyundai Doosan Infracore Company, Ltd. | 5,410 | 34,883 |
67 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Hyundai Electric & Energy System Company, Ltd. | 1,095 | $34,759 | |||
Hyundai Elevator Company, Ltd. (A) | 946 | 19,829 | |||
Hyundai Engineering & Construction Company, Ltd. | 2,087 | 57,352 | |||
Hyundai Glovis Company, Ltd. | 630 | 75,450 | |||
Hyundai Greenfood Company, Ltd. | 3,412 | 18,698 | |||
Hyundai Home Shopping Network Corp. | 441 | 17,170 | |||
Hyundai Livart Furniture Company, Ltd. (A) | 1,313 | 8,644 | |||
Hyundai Marine & Fire Insurance Company, Ltd. | 2,053 | 54,629 | |||
Hyundai Mipo Dockyard Company, Ltd. | 337 | 17,863 | |||
Hyundai Mobis Company, Ltd. | 735 | 118,059 | |||
Hyundai Motor Company | 2,517 | 334,995 | |||
Hyundai Rotem Company, Ltd. (A) | 807 | 15,211 | |||
Hyundai Steel Company | 3,908 | 103,358 | |||
Hyundai Wia Corp. | 378 | 15,948 | |||
Hyupjin Company, Ltd. (A) | 724 | 699 | |||
IA, Inc. (A) | 25,761 | 12,810 | |||
IHQ, Inc. (A) | 4,680 | 1,101 | |||
Iljin Holdings Company, Ltd. (A) | 4,893 | 15,093 | |||
Iljin Materials Company, Ltd. (A) | 293 | 14,067 | |||
Ilyang Pharmaceutical Company, Ltd. | 639 | 8,948 | |||
iMarketKorea, Inc. | 1,567 | 12,455 | |||
InBody Company, Ltd. | 1,525 | 33,364 | |||
Industrial Bank of Korea | 7,253 | 56,875 | |||
Innocean Worldwide, Inc. | 383 | 12,318 | |||
Innox Advanced Materials Company, Ltd. | 866 | 25,463 | |||
Inscobee, Inc. (A) | 4,497 | 4,751 | |||
Insun ENT Company, Ltd. (A) | 1,874 | 12,910 | |||
INTOPS Company, Ltd. | 657 | 13,914 | |||
Inzi Controls Company, Ltd. (A) | 2,349 | 13,314 | |||
IS Dongseo Company, Ltd. (A) | 819 | 27,176 | |||
i-SENS, Inc. | 526 | 12,865 | |||
ISU Chemical Company, Ltd. (A) | 1,684 | 30,973 | |||
IsuPetasys Company, Ltd. | 1,612 | 11,117 | |||
Jahwa Electronics Company, Ltd. (A) | 1,148 | 25,149 | |||
JB Financial Group Company, Ltd. | 5,533 | 38,635 | |||
JC Chemical Company, Ltd. (A) | 1,880 | 9,745 | |||
Jeil Savings Bank (A)(D) | 1,850 | 0 | |||
Jeju Semiconductor Corp. (A) | 5,245 | 18,878 | |||
Jusung Engineering Company, Ltd. | 1,645 | 14,553 | |||
JVM Company, Ltd. (A) | 218 | 3,172 | |||
JW Pharmaceutical Corp. | 1,372 | 21,529 | |||
JYP Entertainment Corp. (A) | 663 | 39,378 | |||
Kakao Corp. | 835 | 39,305 | |||
Kangwon Land, Inc. (A) | 1,542 | 23,523 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 68 |
Shares | Value | ||||
South Korea (continued) | |||||
KAON Media Company, Ltd. | 373 | $2,582 | |||
KB Financial Group, Inc. | 7,803 | 302,203 | |||
KC Tech Company, Ltd. | 460 | 6,174 | |||
KCC Corp. | 117 | 21,660 | |||
KCC Glass Corp. | 684 | 21,012 | |||
KCTC | 3,415 | 11,710 | |||
KEPCO Engineering & Construction Company, Inc. (A) | 302 | 14,422 | |||
KEPCO Plant Service & Engineering Company, Ltd. (A) | 870 | 21,286 | |||
Kespion Company, Ltd. (A) | 8,120 | 4,897 | |||
KG Chemical Corp. | 641 | 11,715 | |||
KG DONGBUSTEEL | 2,195 | 14,344 | |||
KG Eco Technology Service Company, Ltd. | 1,715 | 18,459 | |||
Kginicis Company, Ltd. | 1,735 | 17,131 | |||
KGMobilians Company, Ltd. | 1,431 | 7,284 | |||
KH Vatec Company, Ltd. | 1,068 | 11,734 | |||
Kia Corp. | 6,538 | 371,555 | |||
KISWIRE, Ltd. (A) | 688 | 11,239 | |||
KIWOOM Securities Company, Ltd. (A) | 726 | 56,577 | |||
KMW Company, Ltd. (A) | 436 | 8,284 | |||
Koh Young Technology, Inc. | 1,589 | 20,087 | |||
Kolmar BNH Company, Ltd. (A) | 589 | 12,025 | |||
Kolmar Korea Company, Ltd. (A) | 453 | 13,918 | |||
Kolmar Korea Holdings Company, Ltd. (A) | 571 | 6,904 | |||
Kolon Corp. | 754 | 12,417 | |||
Kolon Industries, Inc. | 1,245 | 42,245 | |||
KoMiCo, Ltd. (A) | 489 | 16,873 | |||
Korea Aerospace Industries, Ltd. (A) | 707 | 24,073 | |||
Korea Circuit Company, Ltd. (A) | 877 | 9,959 | |||
Korea Electric Power Corp. | 3,750 | 51,003 | |||
Korea Electric Terminal Company, Ltd. | 438 | 18,637 | |||
Korea Gas Corp. (A) | 863 | 18,283 | |||
Korea Investment Holdings Company, Ltd. (A) | 1,339 | 62,684 | |||
Korea Line Corp. (A) | 8,922 | 15,742 | |||
Korea Petrochemical Industrial Company, Ltd. (A) | 150 | 19,700 | |||
Korea Real Estate Investment & Trust Company, Ltd. | 13,600 | 13,375 | |||
Korea Shipbuilding & Offshore Engineering Company, Ltd. | 830 | 50,946 | |||
Korea United Pharm, Inc. (A) | 348 | 5,926 | |||
Korea Zinc Company, Ltd. | 117 | 51,661 | |||
Korean Air Lines Company, Ltd. | 5,562 | 95,570 | |||
Korean Reinsurance Company | 6,216 | 38,299 | |||
KPM Tech Company, Ltd. (A) | 4,649 | 1,463 | |||
KPX Chemical Company, Ltd. | 134 | 4,970 | |||
KSS LINE, Ltd. | 1,928 | 12,856 | |||
KT Corp. | 1,250 | 28,785 |
69 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
KT Skylife Company, Ltd. | 2,656 | $16,087 | |||
KT&G Corp. | 1,197 | 80,324 | |||
Kukdo Chemical Company, Ltd. | 337 | 11,511 | |||
Kum Yang Company, Ltd. (A) | 1,175 | 34,113 | |||
Kumho HT, Inc. (A) | 18,438 | 11,758 | |||
Kumho Petrochemical Company, Ltd. (A) | 790 | 93,935 | |||
Kumho Tire Company, Inc. (A) | 6,125 | 15,387 | |||
KUMHOE&C Company, Ltd. (A) | 1,164 | 5,895 | |||
Kwang Dong Pharmaceutical Company, Ltd. | 1,959 | 8,538 | |||
KX Innovation Company, Ltd. | 1,202 | 5,264 | |||
Kyeryong Construction Industrial Company, Ltd. | 1,232 | 17,752 | |||
Kyongbo Pharmaceutical Company, Ltd. | 455 | 2,351 | |||
Kyung Dong Navien Company, Ltd. | 334 | 9,518 | |||
Kyungdong Pharm Company, Ltd. | 2,317 | 13,749 | |||
Kyung-In Synthetic Corp. | 2,294 | 7,715 | |||
L&C Bio Company, Ltd. | 662 | 11,385 | |||
L&F Company, Ltd. | 315 | 62,328 | |||
LabGenomics Company, Ltd. (A) | 2,672 | 12,533 | |||
LB Semicon, Inc. (A) | 1,498 | 8,600 | |||
LEENO Industrial, Inc. | 261 | 31,984 | |||
LF Corp. | 1,828 | 23,961 | |||
LG Chem, Ltd. | 388 | 199,177 | |||
LG Corp. | 1,568 | 97,558 | |||
LG Display Company, Ltd. | 2,310 | 26,701 | |||
LG Display Company, Ltd., ADR | 11,162 | 64,963 | |||
LG Electronics, Inc. | 3,527 | 295,830 | |||
LG H&H Company, Ltd. | 81 | 40,873 | |||
LG HelloVision Company, Ltd. | 2,843 | 9,588 | |||
LG Innotek Company, Ltd. | 397 | 82,955 | |||
LG Uplus Corp. | 9,491 | 79,392 | |||
LIG Nex1 Company, Ltd. | 395 | 22,281 | |||
Lock&Lock Company, Ltd. | 920 | 4,480 | |||
Lotte Chemical Corp. | 238 | 32,043 | |||
Lotte Chilsung Beverage Company, Ltd. | 242 | 30,608 | |||
Lotte Confectionery Company, Ltd. | 206 | 18,709 | |||
Lotte Corp. | 1,241 | 28,722 | |||
LOTTE Fine Chemical Company, Ltd. | 703 | 30,829 | |||
LOTTE Himart Company, Ltd. | 604 | 6,058 | |||
Lotte Non-Life Insurance Company, Ltd. (A) | 7,292 | 8,684 | |||
Lotte Shopping Company, Ltd. | 386 | 25,370 | |||
LS Corp. | 565 | 28,771 | |||
LS Electric Company, Ltd. | 593 | 22,487 | |||
LX Hausys, Ltd. | 473 | 12,762 | |||
LX Holdings Corp. | 2,817 | 18,154 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 70 |
Shares | Value | ||||
South Korea (continued) | |||||
LX International Corp. | 1,440 | $34,068 | |||
LX Semicon Company, Ltd. | 383 | 26,720 | |||
Macquarie Korea Infrastructure Fund | 8,768 | 82,593 | |||
Maeil Dairies Company, Ltd. | 256 | 9,560 | |||
Mcnex Company, Ltd. | 678 | 14,177 | |||
Medytox, Inc. | 366 | 60,464 | |||
Meerecompany, Inc. | 83 | 1,899 | |||
MegaStudyEdu Company, Ltd. | 501 | 26,160 | |||
Meritz Financial Group, Inc. | 1,790 | 60,852 | |||
Meritz Securities Company, Ltd. | 6,741 | 35,771 | |||
MiCo, Ltd. (A) | 1,727 | 11,025 | |||
Mirae Asset Life Insurance Company, Ltd. (A) | 6,888 | 14,997 | |||
Mirae Asset Securities Company, Ltd. | 7,370 | 39,794 | |||
Mirae Asset Venture Investment Company, Ltd. (A) | 2,606 | 11,154 | |||
Miwon Commercial Company, Ltd. | 98 | 13,278 | |||
MK Electron Company, Ltd. | 1,378 | 15,567 | |||
Moorim P&P Company, Ltd. | 3,759 | 11,429 | |||
Motrex Company, Ltd. | 1,716 | 23,640 | |||
Multicampus Company, Ltd. | 178 | 5,224 | |||
MyungMoon Pharm Company, Ltd. (A) | 1,061 | 2,160 | |||
Namhae Chemical Corp. | 1,084 | 7,377 | |||
Namsun Aluminum Company, Ltd. (A) | 7,722 | 14,489 | |||
NAVER Corp. | 424 | 66,654 | |||
NCSoft Corp. | 137 | 44,951 | |||
Neowiz (A) | 886 | 31,325 | |||
Neowiz Holdings Corp. (A) | 409 | 9,297 | |||
Nepes Ark Corp. (A) | 942 | 15,638 | |||
NEPES Corp. (A) | 486 | 6,474 | |||
Netmarble Corp. (A)(B) | 464 | 21,628 | |||
Nexen Tire Corp. (A) | 4,056 | 22,990 | |||
NEXTIN, Inc. | 476 | 21,609 | |||
NH Investment & Securities Company, Ltd. (A) | 2,917 | 20,938 | |||
NHN Corp. (A) | 718 | 15,707 | |||
NHN KCP Corp. | 1,233 | 12,674 | |||
NICE Holdings Company, Ltd. (A) | 1,125 | 11,639 | |||
Nice Information & Telecommunication, Inc. (A) | 598 | 12,849 | |||
NICE Information Service Company, Ltd. (A) | 1,825 | 17,894 | |||
Nong Woo Bio Company, Ltd. | 564 | 3,874 | |||
NongShim Company, Ltd. | 120 | 33,207 | |||
NOROO Paint & Coatings Company, Ltd. (A) | 430 | 2,568 | |||
OCI Company, Ltd. | 858 | 58,796 | |||
OPTUS Pharmaceutical Company, Ltd. | 549 | 2,502 | |||
Orion Corp. | 408 | 38,566 | |||
Orion Holdings Corp. | 1,265 | 15,082 |
71 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
Osung Advanced Materials Company, Ltd. (A) | 5,009 | $6,265 | |||
Ottogi Corp. (A) | 37 | 12,312 | |||
Pan Ocean Company, Ltd. | 14,756 | 70,502 | |||
Paradise Company, Ltd. (A) | 1,307 | 16,510 | |||
Park Systems Corp. | 234 | 24,180 | |||
Partron Company, Ltd. | 1,950 | 11,901 | |||
Pearl Abyss Corp. (A) | 412 | 13,931 | |||
People & Technology, Inc. | 844 | 27,724 | |||
PharmaResearch Company, Ltd. | 170 | 9,544 | |||
Pharmicell Company, Ltd. (A) | 1,235 | 9,005 | |||
PI Advanced Materials Company, Ltd. (A) | 558 | 14,707 | |||
Poongsan Corp. | 1,263 | 34,259 | |||
POSCO Chemical Company, Ltd. | 178 | 29,699 | |||
POSCO Holdings, Inc. | 1,540 | 371,176 | |||
Posco International Corp. | 2,195 | 37,432 | |||
PSK, Inc. | 1,312 | 17,557 | |||
Pulmuone Company, Ltd. | 814 | 6,596 | |||
RFHIC Corp. | 601 | 10,175 | |||
S-1 Corp. | 411 | 17,523 | |||
Sajodaerim Corp. | 926 | 18,534 | |||
Sam Chun Dang Pharm Company, Ltd. | 567 | 22,126 | |||
Sam Young Electronics Company, Ltd. (A) | 1,240 | 8,876 | |||
Sam Yung Trading Company, Ltd. | 901 | 8,808 | |||
Sambu Engineering & Construction Company, Ltd. (A) | 10,696 | 10,997 | |||
Samchully Company, Ltd. (A) | 63 | 24,432 | |||
Samick THK Company, Ltd. | 534 | 5,146 | |||
Samji Electronics Company, Ltd. (A) | 2,081 | 13,196 | |||
Samjin Pharmaceutical Company, Ltd. | 502 | 8,543 | |||
Samkee Corp. (A) | 5,031 | 12,874 | |||
SAMPYO Cement Company, Ltd. | 2,549 | 6,624 | |||
Samsung Biologics Company, Ltd. (A)(B) | 38 | 22,201 | |||
Samsung C&T Corp. | 947 | 78,775 | |||
Samsung Card Company, Ltd. | 1,362 | 31,600 | |||
Samsung Electro-Mechanics Company, Ltd. | 1,662 | 180,703 | |||
Samsung Electronics Company, Ltd. | 72,439 | 3,314,441 | |||
Samsung Electronics Company, Ltd., GDR | 1,171 | 1,340,112 | |||
Samsung Engineering Company, Ltd. (A) | 1,667 | 33,052 | |||
Samsung Fire & Marine Insurance Company, Ltd. | 1,006 | 163,159 | |||
Samsung Heavy Industries Company, Ltd. (A) | 6,406 | 26,600 | |||
Samsung Life Insurance Company, Ltd. | 1,023 | 52,683 | |||
Samsung SDI Company, Ltd. | 258 | 135,547 | |||
Samsung SDS Company, Ltd. | 458 | 43,315 | |||
Samsung Securities Company, Ltd. | 1,690 | 42,770 | |||
SAMT Company, Ltd. (A) | 6,335 | 13,385 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 72 |
Shares | Value | ||||
South Korea (continued) | |||||
Samwha Capacitor Company, Ltd. | 526 | $17,808 | |||
Samyang Corp. | 253 | 8,154 | |||
Samyang Foods Company, Ltd. | 292 | 26,300 | |||
Samyang Holdings Corp. | 267 | 15,886 | |||
Sangsangin Company, Ltd. | 3,162 | 14,202 | |||
SaraminHR Company, Ltd. (A) | 326 | 6,372 | |||
Seah Besteel Holdings Corp. (A) | 1,462 | 24,822 | |||
SeAH Holdings Corp. | 61 | 5,080 | |||
SeAH Steel Corp. | 195 | 20,598 | |||
SeAH Steel Holdings Corp. | 93 | 10,991 | |||
Sebang Company, Ltd. | 571 | 18,592 | |||
Sebang Global Battery Company, Ltd. | 496 | 19,430 | |||
Seegene, Inc. | 2,115 | 38,921 | |||
Sejong Industrial Company, Ltd. (A) | 995 | 4,774 | |||
Seojin System Company, Ltd. (A) | 1,392 | 17,892 | |||
Seoul Semiconductor Company, Ltd. (A) | 1,598 | 13,215 | |||
SEOWONINTECH Company, Ltd. | 540 | 2,414 | |||
Seoyon Company, Ltd. (A) | 2,013 | 12,504 | |||
Seoyon E-Hwa Company, Ltd. (A) | 105 | 877 | |||
Sewon E&C Company, Ltd. (A) | 4,490 | 1,518 | |||
SFA Engineering Corp. | 833 | 22,604 | |||
SFA Semicon Company, Ltd. (A) | 2,349 | 7,570 | |||
SGC Energy Company, Ltd. | 730 | 17,273 | |||
SGC eTec E&C Company, Ltd. | 205 | 4,584 | |||
SH Energy & Chemical Company, Ltd. (A) | 2,681 | 1,705 | |||
Shin Heung Energy & Electronics Company, Ltd. | 599 | 21,462 | |||
Shin Poong Pharmaceutical Company, Ltd. (A) | 207 | 3,031 | |||
Shinhan Financial Group Company, Ltd. | 11,393 | 334,556 | |||
Shinsegae Engineering & Construction Company, Ltd. | 261 | 4,186 | |||
Shinsegae Food Company, Ltd. | 221 | 8,023 | |||
Shinsegae International, Inc. | 545 | 9,241 | |||
Shinsegae, Inc. | 327 | 50,390 | |||
Shinsung Delta Tech Company, Ltd. | 2,414 | 16,823 | |||
Shinsung E&G Company, Ltd. (A) | 12,585 | 16,061 | |||
Shinyoung Securities Company, Ltd. | 377 | 17,128 | |||
SIMMTECH Company, Ltd. | 552 | 11,979 | |||
SIMMTECH HOLDINGS Company, Ltd. | 4,459 | 11,563 | |||
SIMPAC, Inc. | 4,651 | 18,920 | |||
SK Chemicals Company, Ltd. | 152 | 8,989 | |||
SK D&D Company, Ltd. | 481 | 7,444 | |||
SK Discovery Company, Ltd. | 404 | 9,796 | |||
SK Gas, Ltd. | 234 | 22,273 | |||
SK Hynix, Inc. | 15,174 | 1,025,532 | |||
SK IE Technology Company, Ltd. (A)(B) | 460 | 22,678 |
73 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
South Korea (continued) | |||||
SK Innovation Company, Ltd. (A) | 1,788 | $202,233 | |||
SK Networks Company, Ltd. | 9,038 | 28,091 | |||
SK Securities Company, Ltd. (A) | 33,889 | 19,633 | |||
SK Telecom Company, Ltd. | 1,762 | 60,072 | |||
SK, Inc. | 1,063 | 143,367 | |||
SKC Company, Ltd. | 361 | 26,701 | |||
SL Corp. (A) | 916 | 18,875 | |||
SM Entertainment Company, Ltd. | 343 | 32,995 | |||
S-MAC Company, Ltd. (A) | 4,732 | 4,713 | |||
SNT Holdings Company, Ltd. | 302 | 3,583 | |||
SNT Motiv Company, Ltd. | 643 | 23,438 | |||
S-Oil Corp. | 1,221 | 74,033 | |||
Solid, Inc. | 2,651 | 12,067 | |||
SOLUM Company, Ltd. (A) | 1,423 | 23,792 | |||
Solus Advanced Materials Company, Ltd. | 459 | 17,028 | |||
Songwon Industrial Company, Ltd. | 862 | 12,426 | |||
Soulbrain Company, Ltd. | 162 | 28,586 | |||
Soulbrain Holdings Company, Ltd. | 248 | 4,513 | |||
Spigen Korea Company, Ltd. | 296 | 7,623 | |||
SSANGYONG C&E Company, Ltd. | 4,522 | 19,811 | |||
ST Pharm Company, Ltd. | 358 | 21,195 | |||
STIC Investments, Inc. | 1,746 | 8,036 | |||
Studio Dragon Corp. (A) | 258 | 14,863 | |||
Sugentech, Inc. (A) | 1,465 | 9,312 | |||
Suheung Company, Ltd. | 579 | 14,026 | |||
Sun Kwang Company, Ltd. | 98 | 10,904 | |||
Sung Kwang Bend Company, Ltd. | 1,291 | 12,871 | |||
Sungshin Cement Company, Ltd. | 1,538 | 10,270 | |||
Sungwoo Hitech Company, Ltd. | 6,093 | 31,767 | |||
Sunjin Company, Ltd. | 1,060 | 7,625 | |||
Sunny Electronics Corp. (A) | 1,058 | 2,264 | |||
Suprema, Inc. (A) | 225 | 4,183 | |||
SY Company, Ltd. (A) | 1,552 | 4,159 | |||
Synopex, Inc. (A) | 11,209 | 23,229 | |||
Systems Technology, Inc. | 946 | 8,608 | |||
Tae Kyung Industrial Company, Ltd. | 604 | 2,905 | |||
Taekwang Industrial Company, Ltd. (A) | 15 | 8,864 | |||
Taeyoung Engineering & Construction Company, Ltd. | 2,164 | 7,144 | |||
Taihan Electric Wire Company, Ltd. (A) | 22,026 | 24,269 | |||
Taihan Fiberoptics Company, Ltd. (A) | 8,404 | 15,579 | |||
TCC Steel (A) | 2,442 | 22,737 | |||
TechWing, Inc. | 2,472 | 11,819 | |||
Telechips, Inc. | 1,208 | 14,014 | |||
TES Company, Ltd. | 818 | 11,452 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 74 |
Shares | Value | ||||
South Korea (continued) | |||||
Theragen Etex Company, Ltd. (A) | 1,048 | $3,780 | |||
TK Corp. | 1,251 | 15,336 | |||
TKG Huchems Company, Ltd. | 1,256 | 19,166 | |||
Tokai Carbon Korea Company, Ltd. | 189 | 15,135 | |||
Tongyang Life Insurance Company, Ltd. (A) | 3,769 | 12,446 | |||
Toptec Company, Ltd. | 1,541 | 11,642 | |||
TSE Company, Ltd. | 653 | 18,974 | |||
TY Holdings Company, Ltd. (A) | 1,334 | 12,603 | |||
TYM Corp. | 13,308 | 27,304 | |||
Uju Electronics Company, Ltd. | 578 | 6,337 | |||
Unid Btplus Company, Ltd. (A) | 267 | 1,931 | |||
Unid Company, Ltd. | 170 | 10,504 | |||
Union Semiconductor Equipment & Materials Company, Ltd. | 1,777 | 8,744 | |||
Uniquest Corp. | 1,605 | 12,699 | |||
Unison Company, Ltd. (A) | 8,470 | 10,318 | |||
Value Added Technology Company, Ltd. (A) | 533 | 13,075 | |||
Webzen, Inc. | 1,268 | 17,189 | |||
Whanin Pharmaceutical Company, Ltd. (A) | 637 | 8,262 | |||
Winix, Inc. | 1,393 | 13,161 | |||
WiSoL Company, Ltd. | 1,676 | 9,224 | |||
WIZIT Company, Ltd. (A) | 3,288 | 1,935 | |||
WONIK CUBE Corp. (A) | 1,133 | 1,781 | |||
Wonik Holdings Company, Ltd. (A) | 3,450 | 9,101 | |||
WONIK IPS Company, Ltd. | 1,338 | 31,384 | |||
Wonik QnC Corp. (A) | 792 | 14,232 | |||
Woori Financial Group, Inc. | 11,908 | 109,780 | |||
Woori Investment Bank Company, Ltd. | 16,599 | 10,074 | |||
Woori Technology Investment Company, Ltd. (A) | 4,199 | 15,061 | |||
Woori Technology, Inc. (A) | 3,129 | 3,296 | |||
Woorison F&G Company, Ltd. | 2,437 | 3,407 | |||
Y G-1 Company, Ltd. | 1,316 | 6,403 | |||
YG Entertainment, Inc. | 319 | 13,958 | |||
YJM Games Company, Ltd. (A) | 1,588 | 1,626 | |||
Youlchon Chemical Company, Ltd. | 1,067 | 38,982 | |||
Young Poong Precision Corp. | 1,950 | 18,368 | |||
Youngone Corp. (A) | 961 | 30,942 | |||
Youngone Holdings Company, Ltd. (A) | 249 | 12,979 | |||
Yuanta Securities Korea Company, Ltd. (A) | 8,310 | 17,349 | |||
Yuhan Corp. | 913 | 36,362 | |||
Yungjin Pharmaceutical Company, Ltd. (A) | 3,547 | 8,664 | |||
Zinus, Inc. | 1,264 | 29,257 | |||
Spain 0.0% | 11,511 | ||||
AmRest Holdings SE (A) | 2,461 | 11,511 |
75 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan 16.4% | $28,121,230 | ||||
Abico Avy Company, Ltd. (A) | 11,089 | 8,056 | |||
Ability Enterprise Company, Ltd. | 24,000 | 16,243 | |||
AcBel Polytech, Inc. | 18,000 | 22,312 | |||
Accton Technology Corp. | 7,796 | 71,397 | |||
Acer, Inc. | 64,510 | 53,494 | |||
ACES Electronic Company, Ltd. | 11,000 | 12,350 | |||
Acter Group Corp., Ltd. | 3,394 | 13,325 | |||
A-DATA Technology Company, Ltd. | 10,000 | 21,631 | |||
Addcn Technology Company, Ltd. | 2,366 | 15,091 | |||
Advanced Ceramic X Corp. | 2,000 | 15,215 | |||
Advanced Energy Solution Holding Company, Ltd. | 1,000 | 26,765 | |||
Advanced International Multitech Company, Ltd. | 8,000 | 29,125 | |||
Advanced Wireless Semiconductor Company | 4,000 | 9,981 | |||
Advantech Company, Ltd. | 3,738 | 43,361 | |||
Aerospace Industrial Development Corp. | 11,000 | 13,871 | |||
AGV Products Corp. | 59,000 | 21,924 | |||
ALI Corp. (A) | 19,000 | 13,595 | |||
All Ring Tech Company, Ltd. | 10,000 | 23,502 | |||
Allied Supreme Corp. | 2,000 | 22,892 | |||
Allis Electric Company, Ltd. | 4,200 | 5,282 | |||
Alltek Technology Corp. | 11,445 | 16,311 | |||
Alltop Technology Company, Ltd. | 2,000 | 8,699 | |||
Alpha Networks, Inc. | 12,000 | 12,723 | |||
Altek Corp. | 10,000 | 11,284 | |||
Amazing Microelectronic Corp. | 4,931 | 20,826 | |||
AMPOC Far-East Company, Ltd. | 7,000 | 11,775 | |||
AmTRAN Technology Company, Ltd. | 18,900 | 6,611 | |||
Anpec Electronics Corp. | 3,000 | 14,040 | |||
Apacer Technology, Inc. | 8,000 | 12,451 | |||
Apex Biotechnology Corp. | 8,060 | 6,891 | |||
Apex International Company, Ltd. | 9,000 | 18,008 | |||
Arcadyan Technology Corp. | 8,898 | 30,932 | |||
Ardentec Corp. | 19,363 | 35,473 | |||
ASE Technology Holding Company, Ltd., ADR | 44,610 | 319,854 | |||
Asia Cement Corp. | 53,608 | 78,597 | |||
Asia Optical Company, Inc. | 9,710 | 20,607 | |||
Asia Pacific Telecom Company, Ltd. (A) | 116,666 | 23,751 | |||
Asia Polymer Corp. | 29,994 | 28,440 | |||
Asia Vital Components Company, Ltd. | 10,667 | 41,809 | |||
ASIX Electronics Corp. | 5,000 | 18,622 | |||
ASMedia Technology, Inc. | 1,000 | 32,102 | |||
ASPEED Technology, Inc. | 1,100 | 98,871 | |||
ASROCK, Inc. | 3,000 | 15,528 | |||
Asustek Computer, Inc. | 11,528 | 104,413 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 76 |
Shares | Value | ||||
Taiwan (continued) | |||||
Aten International Company, Ltd. | 4,000 | $10,688 | |||
Audix Corp. | 6,000 | 11,108 | |||
AUO Corp. | 185,800 | 113,069 | |||
AURAS Technology Company, Ltd. | 3,000 | 15,724 | |||
Aurora Corp. | 4,000 | 10,550 | |||
Bafang Yunji International Company, Ltd. | 3,000 | 24,698 | |||
Bank of Kaohsiung Company, Ltd. | 43,580 | 17,906 | |||
Basso Industry Corp. | 8,700 | 12,606 | |||
BenQ Materials Corp. | 23,000 | 27,347 | |||
BES Engineering Corp. | 45,200 | 13,025 | |||
Brighton-Best International Taiwan, Inc. | 28,000 | 34,846 | |||
C Sun Manufacturing, Ltd. | 8,240 | 12,599 | |||
Calin Technology Company, Ltd. (A) | 10,000 | 13,369 | |||
Capital Securities Corp. | 64,826 | 25,706 | |||
Career Technology MFG. Company, Ltd. (A) | 29,599 | 23,275 | |||
Castles Technology Company, Ltd. | 10,000 | 29,635 | |||
Caswell, Inc. | 3,000 | 9,167 | |||
Catcher Technology Company, Ltd. | 16,000 | 96,689 | |||
Cathay Financial Holding Company, Ltd. | 167,825 | 237,991 | |||
Cathay Real Estate Development Company, Ltd. | 19,000 | 10,750 | |||
Center Laboratories, Inc. | 18,902 | 29,288 | |||
Central Reinsurance Company, Ltd. | 21,838 | 13,271 | |||
Chailease Holding Company, Ltd. | 21,674 | 158,864 | |||
Chang Hwa Commercial Bank, Ltd. | 106,528 | 60,795 | |||
Chang Wah Electromaterials, Inc. | 14,090 | 15,216 | |||
Chang Wah Technology Company, Ltd. | 17,500 | 19,729 | |||
Channel Well Technology Company, Ltd. | 7,000 | 7,429 | |||
Charoen Pokphand Enterprise | 12,611 | 33,251 | |||
CHC Resources Corp. | 7,000 | 10,815 | |||
Chen Full International Company, Ltd. (A) | 14,000 | 19,886 | |||
Chenbro Micom Company, Ltd. | 7,000 | 20,399 | |||
Cheng Loong Corp. | 47,480 | 44,913 | |||
Cheng Mei Materials Technology Corp. (A) | 46,050 | 18,776 | |||
Cheng Shin Rubber Industry Company, Ltd. | 74,031 | 82,961 | |||
Cheng Uei Precision Industry Company, Ltd. | 16,000 | 20,941 | |||
Chia Chang Company, Ltd. | 10,000 | 12,353 | |||
Chia Hsin Cement Corp. | 17,089 | 11,383 | |||
Chicony Electronics Company, Ltd. | 12,455 | 37,411 | |||
Chicony Power Technology Company, Ltd. | 12,305 | 31,691 | |||
Chief Telecom, Inc. | 3,000 | 35,003 | |||
Chieftek Precision Company, Ltd. | 7,700 | 19,493 | |||
China Airlines, Ltd. | 119,820 | 79,301 | |||
China Bills Finance Corp. | 43,000 | 21,874 | |||
China Development Financial Holding Corp. | 392,192 | 168,868 |
77 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
China Electric Manufacturing Corp. | 35,000 | $16,272 | |||
China General Plastics Corp. | 13,690 | 12,835 | |||
China Man-Made Fiber Corp. (A) | 59,001 | 16,784 | |||
China Metal Products Company, Ltd. | 14,966 | 16,327 | |||
China Motor Corp. | 10,000 | 18,701 | |||
China Petrochemical Development Corp. | 171,683 | 57,265 | |||
China Steel Chemical Corp. | 6,000 | 22,246 | |||
China Steel Corp. | 266,038 | 273,681 | |||
Ching Feng Home Fashions Company, Ltd. | 11,000 | 6,952 | |||
Chin-Poon Industrial Company, Ltd. | 13,642 | 13,161 | |||
Chipbond Technology Corp. | 33,000 | 72,581 | |||
ChipMOS Technologies, Inc. | 37,638 | 44,795 | |||
Chong Hong Construction Company, Ltd. | 5,024 | 12,540 | |||
Chroma ATE, Inc. | 6,440 | 38,779 | |||
Chun Yuan Steel Industry Company, Ltd. | 33,381 | 18,460 | |||
Chung Hung Steel Corp. | 50,226 | 47,335 | |||
Chung Hwa Food Industrial Company, Ltd. | 3,000 | 10,436 | |||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 22,000 | 68,377 | |||
Chunghwa Precision Test Tech Company, Ltd. | 1,000 | 19,168 | |||
Chunghwa Telecom Company, Ltd. | 34,000 | 128,549 | |||
Cleanaway Company, Ltd. | 6,000 | 37,003 | |||
Clevo Company | 17,120 | 17,388 | |||
CMC Magnetics Corp. (A) | 27,448 | 7,207 | |||
Compal Electronics, Inc. | 97,895 | 77,420 | |||
Compeq Manufacturing Company, Ltd. | 64,000 | 95,362 | |||
Concord Securities Company, Ltd. | 38,000 | 13,374 | |||
Continental Holdings Corp. | 12,950 | 13,228 | |||
Coremax Corp. | 3,990 | 13,243 | |||
Coretronic Corp. | 17,000 | 35,820 | |||
Co-Tech Development Corp. | 9,000 | 18,402 | |||
CSBC Corp. Taiwan (A) | 14,000 | 10,806 | |||
CTBC Financial Holding Company, Ltd. | 426,967 | 316,995 | |||
CTCI Corp. | 17,000 | 24,721 | |||
CyberPower Systems, Inc. | 4,000 | 16,212 | |||
CyberTAN Technology, Inc. | 23,000 | 18,001 | |||
DA CIN Construction Company, Ltd. | 11,000 | 11,420 | |||
Da-Li Development Company, Ltd. | 17,000 | 17,358 | |||
Darfon Electronics Corp. | 7,000 | 9,453 | |||
Daxin Materials Corp. | 9,000 | 23,762 | |||
Delta Electronics, Inc. | 15,253 | 142,703 | |||
Depo Auto Parts Industrial Company, Ltd. | 8,000 | 22,858 | |||
Dimerco Data System Corp. | 6,300 | 15,748 | |||
Dimerco Express Corp. | 6,000 | 15,436 | |||
D-Link Corp. | 19,004 | 10,720 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 78 |
Shares | Value | ||||
Taiwan (continued) | |||||
Dynamic Holding Company, Ltd. | 31,000 | $18,045 | |||
Dynapack International Technology Corp. | 5,000 | 13,362 | |||
E Ink Holdings, Inc. | 8,000 | 50,623 | |||
E&R Engineering Corp. | 9,000 | 15,501 | |||
E.Sun Financial Holding Company, Ltd. | 151,628 | 123,748 | |||
Eastern Media International Corp. | 27,300 | 20,749 | |||
Eclat Textile Company, Ltd. | 4,532 | 71,244 | |||
ECOVE Environment Corp. | 3,000 | 26,428 | |||
Edom Technology Company, Ltd. | 10,000 | 9,417 | |||
Egis Technology, Inc. | 4,000 | 10,347 | |||
Elan Microelectronics Corp. | 9,400 | 33,277 | |||
E-LIFE MALL Corp. | 6,000 | 16,877 | |||
Elite Advanced Laser Corp. | 9,000 | 11,993 | |||
Elite Material Company, Ltd. | 7,831 | 48,785 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 7,000 | 17,950 | |||
Elitegroup Computer Systems Company, Ltd. | 15,000 | 10,556 | |||
eMemory Technology, Inc. | 1,000 | 60,099 | |||
Emerging Display Technologies Corp. | 30,000 | 21,979 | |||
Ennoconn Corp. | 3,000 | 22,860 | |||
Ennostar, Inc. | 31,605 | 50,755 | |||
EnTie Commercial Bank Company, Ltd. | 52,000 | 25,257 | |||
Episil Technologies, Inc. | 8,000 | 24,204 | |||
Episil-Precision, Inc. | 7,000 | 17,286 | |||
Eris Technology Corp. | 3,000 | 25,057 | |||
Eson Precision Ind Company, Ltd. | 12,000 | 24,449 | |||
Eternal Materials Company, Ltd. | 33,217 | 35,016 | |||
Etron Technology, Inc. | 9,448 | 14,530 | |||
Eva Airways Corp. | 110,332 | 102,184 | |||
Everest Textile Company, Ltd. (A) | 50,000 | 11,956 | |||
Evergreen International Storage & Transport Corp. | 15,320 | 14,007 | |||
Evergreen Marine Corp. Taiwan, Ltd. | 39,672 | 202,733 | |||
Evergreen Steel Corp. | 12,000 | 20,607 | |||
Everlight Chemical Industrial Corp. | 26,000 | 15,950 | |||
Everlight Electronics Company, Ltd. | 16,000 | 20,140 | |||
Excelsior Medical Company, Ltd. | 11,000 | 28,038 | |||
Far Eastern Department Stores, Ltd. | 54,558 | 40,165 | |||
Far Eastern International Bank | 129,418 | 50,174 | |||
Far Eastern New Century Corp. | 59,878 | 63,655 | |||
Far EasTone Telecommunications Company, Ltd. | 25,000 | 56,411 | |||
Faraday Technology Corp. | 8,000 | 48,094 | |||
Farglory F T Z Investment Holding Company, Ltd. | 11,000 | 19,757 | |||
Farglory Land Development Company, Ltd. | 17,526 | 33,867 | |||
Federal Corp. (A) | 21,137 | 15,061 | |||
Feng Hsin Steel Company, Ltd. | 17,000 | 39,808 |
79 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Feng TAY Enterprise Company, Ltd. | 12,494 | $75,264 | |||
First Financial Holding Company, Ltd. | 159,880 | 140,108 | |||
First Hi-Tec Enterprise Company, Ltd. | 8,000 | 16,367 | |||
First Hotel | 14,923 | 7,458 | |||
First Steamship Company, Ltd. (A) | 31,479 | 10,297 | |||
FIT Holding Company, Ltd. | 12,000 | 12,072 | |||
Fitipower Integrated Technology, Inc. | 6,000 | 32,465 | |||
Fittech Company, Ltd. | 3,000 | 9,446 | |||
FLEXium Interconnect, Inc. (A) | 14,352 | 46,170 | |||
Flytech Technology Company, Ltd. | 6,125 | 14,551 | |||
Formosa Advanced Technologies Company, Ltd. | 9,000 | 12,668 | |||
Formosa Chemicals & Fibre Corp. | 48,440 | 112,412 | |||
Formosa International Hotels Corp. | 4,000 | 40,971 | |||
Formosa Laboratories, Inc. | 9,000 | 21,214 | |||
Formosa Petrochemical Corp. | 12,000 | 33,382 | |||
Formosa Plastics Corp. | 21,880 | 64,952 | |||
Formosa Sumco Technology Corp. | 2,000 | 9,802 | |||
Formosa Taffeta Company, Ltd. | 32,000 | 29,024 | |||
Formosan Rubber Group, Inc. | 18,180 | 13,252 | |||
Formosan Union Chemical | 26,000 | 20,708 | |||
Foxconn Technology Company, Ltd. | 21,617 | 39,311 | |||
Foxsemicon Integrated Technology, Inc. | 2,427 | 16,416 | |||
Froch Enterprise Company, Ltd. | 32,000 | 24,523 | |||
FSP Technology, Inc. | 8,000 | 11,114 | |||
Fubon Financial Holding Company, Ltd. | 143,175 | 279,966 | |||
Fulgent Sun International Holding Company, Ltd. | 9,112 | 40,565 | |||
Fulltech Fiber Glass Corp. | 34,357 | 14,229 | |||
Fusheng Precision Company, Ltd. | 5,000 | 40,660 | |||
Fwusow Industry Company, Ltd. | 21,000 | 14,375 | |||
G Shank Enterprise Company, Ltd. | 8,000 | 12,802 | |||
Gallant Precision Machining Company, Ltd. | 14,000 | 13,538 | |||
Gamania Digital Entertainment Company, Ltd. | 7,000 | 18,455 | |||
GEM Services, Inc. | 7,000 | 17,018 | |||
Gemtek Technology Corp. | 26,496 | 24,044 | |||
General Interface Solution Holding, Ltd. | 14,000 | 39,455 | |||
Genius Electronic Optical Company, Ltd. | 2,952 | 37,327 | |||
GeoVision, Inc. | 1,703 | 2,186 | |||
Getac Holdings Corp. | 20,000 | 32,158 | |||
GFC, Ltd. | 6,000 | 14,500 | |||
Giant Manufacturing Company, Ltd. | 10,217 | 67,976 | |||
Gigabyte Technology Company, Ltd. | 11,719 | 45,379 | |||
Gigasolar Materials Corp. (A) | 7,000 | 24,644 | |||
Gigastorage Corp. (A) | 21,000 | 13,531 | |||
Global Brands Manufacture, Ltd. | 14,362 | 14,052 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 80 |
Shares | Value | ||||
Taiwan (continued) | |||||
Global Lighting Technologies, Inc. | 10,000 | $19,111 | |||
Global Mixed Mode Technology, Inc. | 7,000 | 39,934 | |||
Global PMX Company, Ltd. | 2,000 | 9,749 | |||
Global Unichip Corp. | 2,000 | 75,265 | |||
Globalwafers Company, Ltd. | 6,000 | 99,210 | |||
Globe Union Industrial Corp. (A) | 22,000 | 9,456 | |||
Gloria Material Technology Corp. | 22,000 | 32,378 | |||
GMI Technology, Inc. | 27,000 | 16,243 | |||
Gold Circuit Electronics, Ltd. | 8,100 | 24,403 | |||
Goldsun Building Materials Company, Ltd. | 52,208 | 47,381 | |||
Gourmet Master Company, Ltd. | 4,000 | 20,641 | |||
Grand Pacific Petrochemical | 48,000 | 31,206 | |||
Grand Process Technology Corp. | 2,000 | 16,603 | |||
Grape King Bio, Ltd. | 7,000 | 41,580 | |||
Great Taipei Gas Company, Ltd. | 25,000 | 25,624 | |||
Great Tree Pharmacy Company, Ltd. | 3,771 | 41,198 | |||
Great Wall Enterprise Company, Ltd. | 26,287 | 43,557 | |||
Greatek Electronics, Inc. | 24,000 | 41,858 | |||
Gudeng Precision Industrial Company, Ltd. | 3,000 | 28,350 | |||
Hannstar Board Corp. | 23,213 | 26,212 | |||
HannStar Display Corp. | 111,980 | 46,770 | |||
HannsTouch Solution, Inc. | 42,000 | 13,974 | |||
Hey Song Corp. | 18,250 | 20,877 | |||
Highlight Tech Corp. | 7,000 | 12,317 | |||
Highwealth Construction Corp. | 27,994 | 38,922 | |||
Hitron Technology, Inc. | 8,267 | 7,346 | |||
Hiwin Technologies Corp. | 7,083 | 57,763 | |||
Hiyes International Company, Ltd. | 7,000 | 15,555 | |||
Ho Tung Chemical Corp. | 55,773 | 16,294 | |||
Holtek Semiconductor, Inc. | 5,000 | 12,089 | |||
Holy Stone Enterprise Company, Ltd. | 7,000 | 21,971 | |||
Hon Hai Precision Industry Company, Ltd. | 130,352 | 431,205 | |||
Hong TAI Electric Industrial | 29,000 | 17,968 | |||
Horizon Securities Company, Ltd. | 43,460 | 14,194 | |||
Hotai Finance Company, Ltd. | 4,000 | 14,452 | |||
Hotai Motor Company, Ltd. | 2,000 | 40,311 | |||
Hsin Kuang Steel Company, Ltd. | 9,000 | 13,187 | |||
HTC Corp. (A) | 16,700 | 35,563 | |||
Hu Lane Associate, Inc. | 3,000 | 14,987 | |||
HUA ENG Wire & Cable Company, Ltd. | 36,000 | 18,358 | |||
Hua Nan Financial Holdings Company, Ltd. | 115,398 | 86,244 | |||
Huaku Development Company, Ltd. | 12,353 | 37,323 | |||
Huang Hsiang Construction Corp. | 10,000 | 14,557 | |||
Hung Ching Development & Construction Company, Ltd. | 14,000 | 9,994 |
81 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Ibase Technology, Inc. | 10,000 | $27,287 | |||
IBF Financial Holdings Company, Ltd. | 92,070 | 37,990 | |||
Ichia Technologies, Inc. | 19,000 | 11,869 | |||
IEI Integration Corp. | 9,000 | 24,033 | |||
Infortrend Technology, Inc. | 36,000 | 22,426 | |||
Innodisk Corp. | 2,676 | 19,650 | |||
Innolux Corp. | 252,998 | 121,194 | |||
Inpaq Technology Company, Ltd. | 6,650 | 12,437 | |||
Integrated Service Technology, Inc. | 9,000 | 25,111 | |||
International CSRC Investment Holdings Company | 35,797 | 24,311 | |||
International Games System Company, Ltd. | 2,000 | 32,952 | |||
Inventec Corp. | 49,705 | 43,179 | |||
ITE Technology, Inc. | 6,000 | 17,415 | |||
ITEQ Corp. | 12,626 | 31,078 | |||
Jentech Precision Industrial Company, Ltd. | 2,199 | 30,377 | |||
Jourdeness Group, Ltd. | 3,000 | 8,093 | |||
Kaimei Electronic Corp. | 2,292 | 4,991 | |||
Kedge Construction Company, Ltd. | 7,700 | 14,337 | |||
Keding Enterprises Company, Ltd. | 5,000 | 21,004 | |||
KEE TAI Properties Company, Ltd. | 24,973 | 10,756 | |||
Kenda Rubber Industrial Company, Ltd. | 17,947 | 18,237 | |||
Kenmec Mechanical Engineering Company, Ltd. (A) | 18,000 | 16,301 | |||
Kerry TJ Logistics Company, Ltd. | 9,000 | 11,242 | |||
Keystone Microtech Corp. | 2,000 | 13,627 | |||
Kindom Development Company, Ltd. | 29,000 | 27,598 | |||
King Slide Works Company, Ltd. | 2,000 | 27,276 | |||
King Yuan Electronics Company, Ltd. | 67,762 | 92,612 | |||
King’s Town Bank Company, Ltd. | 37,000 | 41,278 | |||
Kinik Company | 6,000 | 22,269 | |||
Kinko Optical Company, Ltd. (A) | 24,000 | 20,277 | |||
Kinpo Electronics, Inc. | 52,724 | 23,639 | |||
Kinsus Interconnect Technology Corp. | 23,000 | 80,543 | |||
KMC Kuei Meng International, Inc. | 3,000 | 14,829 | |||
KNH Enterprise Company, Ltd. | 22,000 | 12,657 | |||
KS Terminals, Inc. | 7,000 | 16,436 | |||
Kung Long Batteries Industrial Company, Ltd. | 3,000 | 13,766 | |||
Kung Sing Engineering Corp. (A) | 37,000 | 8,574 | |||
Kwong Lung Enterprise Company, Ltd. | 7,000 | 12,611 | |||
L&K Engineering Company, Ltd. | 11,000 | 14,546 | |||
LandMark Optoelectronics Corp. | 2,000 | 8,584 | |||
Lanner Electronics, Inc. | 11,000 | 39,212 | |||
Largan Precision Company, Ltd. | 1,000 | 71,890 | |||
Lealea Enterprise Company, Ltd. | 28,863 | 10,026 | |||
LEE CHI Enterprises Company, Ltd. | 17,000 | 11,453 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 82 |
Shares | Value | ||||
Taiwan (continued) | |||||
Lelon Electronics Corp. | 10,000 | $20,734 | |||
Lian HWA Food Corp. | 7,770 | 21,924 | |||
Lida Holdings, Ltd. | 4,640 | 4,579 | |||
Lien Hwa Industrial Holdings Corp. | 14,814 | 26,409 | |||
Lingsen Precision Industries, Ltd. | 26,000 | 12,862 | |||
Lite-On Technology Corp. | 44,250 | 100,692 | |||
Long Da Construction & Development Corp. | 21,000 | 16,085 | |||
Longchen Paper & Packaging Company, Ltd. | 47,715 | 29,537 | |||
Lotes Company, Ltd. | 2,199 | 61,772 | |||
Lotus Pharmaceutical Company, Ltd. (A) | 2,000 | 18,408 | |||
Lumax International Corp., Ltd. | 6,169 | 15,179 | |||
Lung Yen Life Service Corp. | 14,000 | 17,615 | |||
Macauto Industrial Company, Ltd. | 6,000 | 13,792 | |||
Machvision, Inc. | 2,079 | 11,624 | |||
Macroblock, Inc. | 3,000 | 11,285 | |||
Macronix International Company, Ltd. | 55,706 | 62,378 | |||
Makalot Industrial Company, Ltd. | 6,247 | 43,721 | |||
Marketech International Corp. | 4,000 | 16,515 | |||
Materials Analysis Technology, Inc. | 5,000 | 29,616 | |||
Mechema Chemicals International Corp. | 5,000 | 17,864 | |||
MediaTek, Inc. | 31,000 | 727,850 | |||
Medigen Biotechnology Corp. (A) | 9,000 | 9,571 | |||
Mega Financial Holding Company, Ltd. | 125,069 | 136,439 | |||
Meiloon Industrial Company | 21,600 | 15,072 | |||
Mercuries & Associates Holding, Ltd. | 15,150 | 8,358 | |||
Mercuries Life Insurance Company, Ltd. (A) | 100,162 | 17,638 | |||
Merida Industry Company, Ltd. | 3,162 | 18,634 | |||
Merry Electronics Company, Ltd. | 6,128 | 17,056 | |||
Micro-Star International Company, Ltd. | 16,488 | 73,554 | |||
Mildef Crete, Inc. | 4,000 | 6,218 | |||
Mirle Automation Corp. | 15,000 | 19,183 | |||
Mitac Holdings Corp. | 38,448 | 39,723 | |||
momo.com, Inc. | 1,560 | 40,093 | |||
MOSA Industrial Corp. | 12,000 | 10,238 | |||
MPI Corp. | 6,000 | 24,142 | |||
MSScorps Company, Ltd. | 4,000 | 17,926 | |||
Namchow Holdings Company, Ltd. | 12,000 | 18,438 | |||
Nan Ya Plastics Corp. | 62,860 | 154,662 | |||
Nan Ya Printed Circuit Board Corp. | 9,000 | 68,219 | |||
Nantex Industry Company, Ltd. | 26,039 | 36,985 | |||
Nanya Technology Corp. | 50,985 | 97,051 | |||
National Petroleum Company, Ltd. | 9,000 | 17,529 | |||
Nexcom International Company, Ltd. | 15,000 | 19,784 | |||
Nichidenbo Corp. | 6,000 | 11,052 |
83 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Nien Made Enterprise Company, Ltd. | 6,000 | $63,883 | |||
Nova Technology Corp. | 6,000 | 19,376 | |||
Novatek Microelectronics Corp. | 16,000 | 211,450 | |||
Nuvoton Technology Corp. | 5,000 | 24,006 | |||
O-Bank Company, Ltd. | 100,562 | 31,969 | |||
Ocean Plastics Company, Ltd. | 10,000 | 11,852 | |||
Oneness Biotech Company, Ltd. (A) | 3,000 | 25,687 | |||
Orient Semiconductor Electronics, Ltd. | 13,000 | 8,329 | |||
Oriental Union Chemical Corp. | 36,300 | 22,447 | |||
O-TA Precision Industry Company, Ltd. | 5,000 | 21,228 | |||
Pacific Hospital Supply Company, Ltd. | 5,498 | 14,063 | |||
Pan German Universal Motors, Ltd. | 2,000 | 15,241 | |||
Pan Jit International, Inc. | 10,000 | 21,785 | |||
Pan-International Industrial Corp. | 28,443 | 35,884 | |||
PChome Online, Inc. | 7,000 | 14,661 | |||
PCL Technologies, Inc. | 3,664 | 13,162 | |||
Pegatron Corp. | 69,321 | 153,587 | |||
Pegavision Corp. | 1,000 | 14,675 | |||
PharmaEssentia Corp. (A) | 1,043 | 17,133 | |||
Pharmally International Holding Company, Ltd. (A)(D) | 3,533 | 2,297 | |||
Phison Electronics Corp. | 3,000 | 34,160 | |||
Phoenix Silicon International Corp. | 12,000 | 22,067 | |||
Pixart Imaging, Inc. | 4,000 | 14,470 | |||
Polytronics Technology Corp. | 4,188 | 9,007 | |||
Pou Chen Corp. | 60,448 | 66,236 | |||
Power Wind Health Industry, Inc. (A) | 3,150 | 14,668 | |||
Powerchip Semiconductor Manufacturing Corp. | 124,000 | 134,887 | |||
Powertech Technology, Inc. | 33,000 | 95,422 | |||
Poya International Company, Ltd. | 1,941 | 37,533 | |||
President Chain Store Corp. | 12,000 | 104,853 | |||
President Securities Corp. | 29,515 | 16,630 | |||
Primax Electronics, Ltd. | 18,000 | 34,992 | |||
Prince Housing & Development Corp. | 37,943 | 14,255 | |||
Prodisc Technology, Inc. (A)(D) | 540,000 | 0 | |||
Promate Electronic Company, Ltd. | 7,000 | 9,030 | |||
Prosperity Dielectrics Company, Ltd. | 7,000 | 9,802 | |||
Qisda Corp. | 45,440 | 44,615 | |||
Quanta Computer, Inc. | 45,000 | 117,786 | |||
Quanta Storage, Inc. | 14,000 | 22,345 | |||
Quintain Steel Company, Ltd. | 30,740 | 19,149 | |||
Radiant Opto-Electronics Corp. | 18,343 | 63,324 | |||
Radium Life Tech Company, Ltd. | 42,476 | 13,377 | |||
Raydium Semiconductor Corp. | 3,000 | 40,210 | |||
RDC Semiconductor Company, Ltd. (A) | 2,000 | 12,800 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 84 |
Shares | Value | ||||
Taiwan (continued) | |||||
Realtek Semiconductor Corp. | 11,706 | $144,311 | |||
Rechi Precision Company, Ltd. | 22,000 | 12,495 | |||
Rexon Industrial Corp., Ltd. | 9,000 | 9,082 | |||
Rich Development Company, Ltd. | 36,000 | 13,162 | |||
Ritek Corp. (A) | 29,707 | 8,369 | |||
Roo Hsing Company, Ltd. (A)(D) | 48,000 | 4,600 | |||
Ruentex Development Company, Ltd. | 30,456 | 44,121 | |||
Ruentex Engineering & Construction Company | 3,000 | 11,999 | |||
Ruentex Industries, Ltd. | 20,574 | 45,406 | |||
Sakura Development Company, Ltd. | 23,000 | 26,129 | |||
Sampo Corp. | 16,197 | 14,281 | |||
San Fu Chemical Company, Ltd. | 5,000 | 21,228 | |||
San Shing Fastech Corp. | 7,000 | 11,808 | |||
Sanyang Motor Company, Ltd. | 19,389 | 25,277 | |||
Savior Lifetec Corp. (A) | 36,000 | 24,123 | |||
SDI Corp. | 4,000 | 16,204 | |||
Sensortek Technology Corp. | 1,000 | 11,697 | |||
Sercomm Corp. | 8,000 | 22,033 | |||
Sesoda Corp. | 14,000 | 19,448 | |||
Shan-Loong Transportation Company, Ltd. | 8,000 | 8,159 | |||
ShenMao Technology, Inc. | 11,000 | 17,380 | |||
Shih Wei Navigation Company, Ltd. | 14,263 | 13,358 | |||
Shihlin Electric & Engineering Corp. | 13,213 | 34,969 | |||
Shin Foong Specialty & Applied Materials Company, Ltd. | 4,000 | 8,358 | |||
Shin Hai Gas Corp. | 2,491 | 4,279 | |||
Shin Kong Financial Holding Company, Ltd. | 247,171 | 71,759 | |||
Shin Zu Shing Company, Ltd. | 9,301 | 27,107 | |||
Shining Building Business Company, Ltd. (A) | 29,397 | 9,014 | |||
Shinkong Insurance Company, Ltd. | 9,000 | 14,879 | |||
Shinkong Synthetic Fibers Corp. | 52,287 | 31,144 | |||
Shinkong Textile Company, Ltd. | 22,000 | 29,505 | |||
Shiny Chemical Industrial Company, Ltd. | 4,921 | 19,459 | |||
Shuttle, Inc. (A) | 28,000 | 11,522 | |||
Sigurd Microelectronics Corp. | 18,842 | 32,920 | |||
Silicon Integrated Systems Corp. | 16,500 | 9,932 | |||
Simplo Technology Company, Ltd. | 6,520 | 62,985 | |||
Sinbon Electronics Company, Ltd. | 4,043 | 39,360 | |||
Sincere Navigation Corp. | 13,930 | 11,731 | |||
Sino-American Electronic Company, Ltd. (A)(D) | 10,961 | 0 | |||
Sino-American Silicon Products, Inc. | 14,000 | 72,244 | |||
Sinon Corp. | 15,000 | 19,478 | |||
SinoPac Financial Holdings Company, Ltd. | 157,983 | 88,443 | |||
Sinphar Pharmaceutical Company, Ltd. (A) | 22,000 | 22,541 | |||
Sinyi Realty, Inc. | 20,000 | 18,621 |
85 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Sitronix Technology Corp. | 3,000 | $22,338 | |||
Siward Crystal Technology Company, Ltd. | 10,000 | 12,642 | |||
Soft-World International Corp. | 9,000 | 23,721 | |||
Solar Applied Materials Technology Corp. | 32,000 | 38,733 | |||
Sonix Technology Company, Ltd. | 7,000 | 12,549 | |||
Speed Tech Corp. | 8,000 | 14,379 | |||
Sporton International, Inc. | 2,933 | 25,500 | |||
St. Shine Optical Company, Ltd. | 2,000 | 17,068 | |||
Standard Foods Corp. | 15,221 | 20,870 | |||
Stark Technology, Inc. | 7,000 | 21,420 | |||
SunMax Biotechnology Company, Ltd. | 3,000 | 12,262 | |||
Sunny Friend Environmental Technology Company, Ltd. | 3,000 | 16,153 | |||
Sunonwealth Electric Machine Industry Company, Ltd. | 11,000 | 15,561 | |||
Sunplus Technology Company, Ltd. | 15,000 | 12,778 | |||
Sunrex Technology Corp. | 11,000 | 14,110 | |||
Supreme Electronics Company, Ltd. | 25,309 | 31,990 | |||
Swancor Holding Company, Ltd. | 7,000 | 25,133 | |||
Symtek Automation Asia Company, Ltd. | 9,000 | 28,959 | |||
Syncmold Enterprise Corp. | 5,000 | 10,081 | |||
Synnex Technology International Corp. | 24,188 | 49,353 | |||
Systex Corp. | 5,000 | 12,311 | |||
T3EX Global Holdings Corp. | 5,000 | 11,320 | |||
TA Chen Stainless Pipe | 54,254 | 77,072 | |||
Ta Ya Electric Wire & Cable | 25,440 | 20,179 | |||
TA-I Technology Company, Ltd. | 10,000 | 15,797 | |||
Taichung Commercial Bank Company, Ltd. | 88,596 | 39,950 | |||
TaiDoc Technology Corp. | 4,000 | 24,838 | |||
Taiflex Scientific Company, Ltd. | 10,000 | 14,001 | |||
Taimide Tech, Inc. | 11,000 | 12,217 | |||
Tainan Spinning Company, Ltd. | 62,397 | 36,333 | |||
Taishin Financial Holding Company, Ltd. | 231,136 | 124,132 | |||
TAI-TECH Advanced Electronics Company, Ltd. | 8,000 | 29,764 | |||
Taiwan Business Bank | 126,971 | 59,627 | |||
Taiwan Cement Corp. | 100,419 | 128,734 | |||
Taiwan Cogeneration Corp. | 12,137 | 14,627 | |||
Taiwan Cooperative Financial Holding Company, Ltd. | 113,357 | 98,608 | |||
Taiwan FamilyMart Company, Ltd. | 2,000 | 13,257 | |||
Taiwan Fertilizer Company, Ltd. | 14,000 | 26,286 | |||
Taiwan Fire & Marine Insurance Company, Ltd. | 19,000 | 12,962 | |||
Taiwan FU Hsing Industrial Company, Ltd. | 7,000 | 9,853 | |||
Taiwan Glass Industry Corp. | 35,894 | 27,443 | |||
Taiwan High Speed Rail Corp. | 46,000 | 44,230 | |||
Taiwan Hon Chuan Enterprise Company, Ltd. | 15,329 | 48,419 | |||
Taiwan Hopax Chemicals Manufacturing Company, Ltd. | 9,000 | 13,673 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 86 |
Shares | Value | ||||
Taiwan (continued) | |||||
Taiwan Kolin Company, Ltd. (A)(D) | 400,000 | $0 | |||
Taiwan Land Development Corp. (A)(D) | 58,353 | 3,849 | |||
Taiwan Mask Corp. | 7,000 | 18,860 | |||
Taiwan Mobile Company, Ltd. | 25,700 | 81,415 | |||
Taiwan Navigation Company, Ltd. | 16,000 | 15,647 | |||
Taiwan Paiho, Ltd. | 15,342 | 31,112 | |||
Taiwan PCB Techvest Company, Ltd. | 14,000 | 17,752 | |||
Taiwan Sakura Corp. | 10,000 | 21,164 | |||
Taiwan Secom Company, Ltd. | 8,430 | 27,832 | |||
Taiwan Semiconductor Company, Ltd. | 8,000 | 24,417 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 379,000 | 6,270,146 | |||
Taiwan Shin Kong Security Company, Ltd. | 13,724 | 18,452 | |||
Taiwan Styrene Monomer | 16,821 | 7,769 | |||
Taiwan Surface Mounting Technology Corp. | 16,636 | 48,204 | |||
Taiwan TEA Corp. (A) | 18,723 | 13,434 | |||
Taiwan Union Technology Corp. | 10,000 | 19,195 | |||
Taiwan-Asia Semiconductor Corp. | 23,033 | 28,225 | |||
Tatung Company, Ltd. (A) | 26,526 | 29,098 | |||
TCI Company, Ltd. | 3,977 | 27,542 | |||
Teco Electric & Machinery Company, Ltd. | 42,109 | 42,250 | |||
Test Research, Inc. | 9,000 | 18,694 | |||
Test Rite International Company, Ltd. | 23,000 | 15,204 | |||
The Ambassador Hotel (A) | 17,000 | 21,378 | |||
The Shanghai Commercial & Savings Bank, Ltd. | 61,639 | 95,685 | |||
Thinking Electronic Industrial Company, Ltd. | 4,000 | 18,509 | |||
Thye Ming Industrial Company, Ltd. | 14,000 | 18,137 | |||
Ton Yi Industrial Corp. | 45,000 | 25,823 | |||
Tong Hsing Electronic Industries, Ltd. | 6,221 | 44,508 | |||
Tong Yang Industry Company, Ltd. | 28,043 | 40,052 | |||
Tong-Tai Machine & Tool Company, Ltd. | 24,000 | 13,068 | |||
Topco Scientific Company, Ltd. | 5,048 | 29,848 | |||
Topkey Corp. | 2,000 | 14,443 | |||
Topoint Technology Company, Ltd. | 16,000 | 15,411 | |||
TPK Holding Company, Ltd. | 23,000 | 25,705 | |||
Trade-Van Information Services Company | 6,000 | 12,425 | |||
Transcend Information, Inc. | 14,000 | 32,173 | |||
Tripod Technology Corp. | 16,770 | 57,434 | |||
TSRC Corp. | 25,706 | 24,419 | |||
Ttet Union Corp. | 4,000 | 19,238 | |||
TTY Biopharm Company, Ltd. | 10,094 | 25,916 | |||
Tung Ho Steel Enterprise Corp. | 28,502 | 55,554 | |||
Tung Thih Electronic Company, Ltd. | 4,000 | 19,974 | |||
TXC Corp. | 10,659 | 30,028 | |||
TYC Brother Industrial Company, Ltd. | 16,531 | 15,376 |
87 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Taiwan (continued) | |||||
Tycoons Group Enterprise (A) | 23,000 | $6,647 | |||
Tyntek Corp. | 12,000 | 7,009 | |||
U-Ming Marine Transport Corp. | 18,000 | 35,931 | |||
Unimicron Technology Corp. | 56,855 | 234,823 | |||
Union Bank of Taiwan | 69,152 | 36,682 | |||
Uni-President Enterprises Corp. | 80,803 | 178,377 | |||
Unitech Computer Company, Ltd. | 9,000 | 9,534 | |||
Unitech Printed Circuit Board Corp. (A) | 18,444 | 11,269 | |||
United Integrated Services Company, Ltd. | 8,200 | 60,453 | |||
United Microelectronics Corp. | 244,468 | 398,166 | |||
United Renewable Energy Company, Ltd. (A) | 50,337 | 34,134 | |||
Universal Cement Corp. | 20,819 | 16,669 | |||
Universal Vision Biotechnology Company, Ltd. | 3,150 | 33,437 | |||
Unizyx Holding Corp. | 8,982 | 11,389 | |||
UPC Technology Corp. | 31,164 | 15,831 | |||
USI Corp. | 27,318 | 22,458 | |||
Vanguard International Semiconductor Corp. | 40,000 | 120,510 | |||
Ve Wong Corp. | 9,450 | 11,471 | |||
Ventec International Group Company, Ltd. | 4,000 | 10,660 | |||
VIA Labs, Inc. | 3,000 | 21,120 | |||
VisEra Technologies Company, Ltd. | 3,000 | 22,713 | |||
Visual Photonics Epitaxy Company, Ltd. | 4,275 | 11,763 | |||
Voltronic Power Technology Corp. | 2,360 | 123,225 | |||
Wafer Works Corp. | 23,007 | 33,583 | |||
Wah Lee Industrial Corp. | 8,160 | 23,419 | |||
Walsin Lihwa Corp. | 54,707 | 100,760 | |||
Walsin Technology Corp. | 18,805 | 61,345 | |||
Walton Advanced Engineering, Inc. | 37,000 | 15,437 | |||
Wan Hai Lines, Ltd. | 23,502 | 60,824 | |||
WAN HWA Enterprise Company | 2,975 | 1,290 | |||
Wei Chuan Foods Corp. | 24,000 | 16,228 | |||
Weikeng Industrial Company, Ltd. | 20,000 | 18,211 | |||
Weltrend Semiconductor | 19,000 | 31,250 | |||
Win Semiconductors Corp. | 7,582 | 41,614 | |||
Winbond Electronics Corp. | 124,519 | 93,220 | |||
Wintek Corp. (A)(D) | 819,661 | 0 | |||
WinWay Technology Company, Ltd. | 2,000 | 38,980 | |||
Wisdom Marine Lines Company, Ltd. | 27,372 | 60,629 | |||
Wistron Corp. | 106,382 | 115,263 | |||
Wistron NeWeb Corp. | 13,483 | 37,127 | |||
Wiwynn Corp. | 2,000 | 62,715 | |||
Wowprime Corp. (A) | 2,000 | 18,242 | |||
WPG Holdings, Ltd. | 44,779 | 72,382 | |||
WT Microelectronics Company, Ltd. | 17,497 | 37,166 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 88 |
Shares | Value | ||||
Taiwan (continued) | |||||
XinTec, Inc. | 7,000 | $23,489 | |||
Xxentria Technology Materials Corp. | 6,124 | 13,601 | |||
Yageo Corp. | 6,706 | 117,527 | |||
Yang Ming Marine Transport Corp. | 64,613 | 135,996 | |||
YC INOX Company, Ltd. | 19,000 | 19,335 | |||
Yem Chio Company, Ltd. | 24,000 | 11,563 | |||
YFC-Boneagle Electric Company, Ltd. | 17,000 | 15,396 | |||
YFY, Inc. | 41,614 | 36,912 | |||
Yieh Phui Enterprise Company, Ltd. | 24,040 | 13,601 | |||
Youngtek Electronics Corp. | 5,058 | 10,482 | |||
Yuanta Financial Holding Company, Ltd. | 143,722 | 106,865 | |||
Yuen Foong Yu Consumer Products Company, Ltd. | 6,000 | 7,384 | |||
Yulon Finance Corp. | 7,693 | 42,677 | |||
Yulon Motor Company, Ltd. | 21,810 | 57,904 | |||
Yungshin Construction & Development Company, Ltd. | 9,000 | 17,462 | |||
Zeng Hsing Industrial Company, Ltd. | 3,223 | 12,905 | |||
Zenitron Corp. | 16,000 | 15,637 | |||
Zero One Technology Company, Ltd. | 14,000 | 22,312 | |||
Zhen Ding Technology Holding, Ltd. | 23,050 | 84,379 | |||
Zig Sheng Industrial Company, Ltd. | 37,000 | 13,470 | |||
Zinwell Corp. (A) | 19,000 | 11,164 | |||
Zippy Technology Corp. | 11,000 | 15,307 | |||
ZongTai Real Estate Development Company, Ltd. | 17,874 | 19,515 | |||
Thailand 2.4% | 4,104,974 | ||||
AAPICO Hitech PCL | 12,870 | 10,556 | |||
Absolute Clean Energy PCL | 104,700 | 7,350 | |||
Advanced Info Service PCL | 16,091 | 91,949 | |||
Advanced Information Technology PCL | 78,900 | 13,501 | |||
AEON Thana Sinsap Thailand PCL, NVDR | 2,900 | 16,571 | |||
Airports of Thailand PCL (A) | 39,000 | 80,261 | |||
Allianz Ayudhya Capital PCL | 12,100 | 14,122 | |||
Amata Corp. PCL | 40,900 | 23,021 | |||
AP Thailand PCL | 109,978 | 38,572 | |||
Asia Plus Group Holdings PCL | 106,500 | 9,159 | |||
Asset World Corp. PCL | 161,000 | 26,865 | |||
B Grimm Power PCL | 18,300 | 20,203 | |||
Bangchak Corp. PCL | 51,000 | 46,475 | |||
Bangkok Airways PCL (A) | 63,400 | 23,490 | |||
Bangkok Bank PCL | 16,005 | 74,029 | |||
Bangkok Chain Hospital PCL | 43,625 | 24,555 | |||
Bangkok Commercial Asset Management PCL | 37,900 | 15,870 | |||
Bangkok Dusit Medical Services PCL | 134,900 | 106,853 | |||
Bangkok Expressway & Metro PCL | 95,525 | 25,003 |
89 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Thailand (continued) | |||||
Bangkok Insurance PCL | 4,870 | $39,964 | |||
Bangkok Land PCL | 480,800 | 13,601 | |||
Bangkok Life Assurance PCL, NVDR | 15,160 | 13,620 | |||
Banpu PCL | 211,366 | 65,155 | |||
Banpu Power PCL | 31,100 | 13,726 | |||
BCPG PCL | 40,400 | 11,027 | |||
BEC World PCL | 54,300 | 15,056 | |||
Berli Jucker PCL | 26,500 | 28,858 | |||
Better World Green PCL (A) | 256,000 | 6,952 | |||
BTS Group Holdings PCL | 100,400 | 22,863 | |||
Bumrungrad Hospital PCL | 6,300 | 37,605 | |||
Business Online PCL | 27,600 | 8,041 | |||
Cal-Comp Electronics Thailand PCL | 295,398 | 19,049 | |||
Carabao Group PCL | 4,100 | 11,717 | |||
Central Pattana PCL | 23,800 | 47,286 | |||
Central Plaza Hotel PCL (A) | 13,500 | 21,575 | |||
Central Retail Corp. PCL | 46,400 | 58,710 | |||
CH Karnchang PCL | 59,423 | 35,810 | |||
Charoen Pokphand Foods PCL | 92,033 | 57,805 | |||
Chularat Hospital PCL | 197,600 | 20,913 | |||
CK Power PCL | 144,900 | 17,379 | |||
Com7 PCL | 24,800 | 21,388 | |||
CP ALL PCL | 32,400 | 56,826 | |||
Delta Electronics Thailand PCL | 2,400 | 61,877 | |||
Dhipaya Group Holdings PCL | 23,600 | 31,538 | |||
Dohome PCL | 25,320 | 10,741 | |||
Dynasty Ceramic PCL | 351,500 | 22,475 | |||
Eastern Polymer Group PCL | 43,500 | 10,274 | |||
Eastern Water Resources Development & Management PCL | 35,400 | 5,107 | |||
Electricity Generating PCL | 6,200 | 29,993 | |||
Energy Absolute PCL | 13,000 | 28,789 | |||
Esso Thailand PCL | 79,000 | 19,964 | |||
Forth Corp. PCL | 16,900 | 17,443 | |||
GFPT PCL | 38,500 | 13,290 | |||
Global Power Synergy PCL | 17,182 | 33,054 | |||
Group Lease PCL, NVDR (A)(D) | 54,000 | 993 | |||
Gulf Energy Development PCL | 30,800 | 45,771 | |||
Gunkul Engineering PCL | 209,600 | 24,773 | |||
Hana Microelectronics PCL | 18,600 | 30,367 | |||
Home Product Center PCL | 143,912 | 56,974 | |||
Ichitan Group PCL | 65,300 | 23,462 | |||
Indorama Ventures PCL | 55,600 | 57,784 | |||
Intouch Holdings PCL | 3,700 | 7,405 | |||
IRPC PCL | 400,700 | 32,412 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 90 |
Shares | Value | ||||
Thailand (continued) | |||||
Italian-Thai Development PCL (A) | 329,300 | $17,234 | |||
Jasmine International PCL (A) | 184,138 | 11,564 | |||
Jay Mart PCL | 20,500 | 16,367 | |||
JMT Network Services PCL | 12,139 | 15,964 | |||
Kang Yong Electric PCL | 130 | 1,103 | |||
KCE Electronics PCL | 16,000 | 21,038 | |||
KGI Securities Thailand PCL | 132,500 | 19,117 | |||
Khon Kaen Sugar Industry PCL | 145,500 | 15,231 | |||
Kiatnakin Phatra Bank PCL | 10,300 | 19,445 | |||
Krung Thai Bank PCL | 37,450 | 18,330 | |||
Krungthai Card PCL | 20,700 | 34,397 | |||
Lalin Property PCL | 77,500 | 19,741 | |||
Land & Houses PCL | 95,300 | 26,424 | |||
LH Financial Group PCL | 157,800 | 5,178 | |||
LPN Development PCL | 58,200 | 7,114 | |||
Major Cineplex Group PCL | 20,700 | 10,013 | |||
MBK PCL | 30,189 | 14,269 | |||
MCS Steel PCL | 53,400 | 14,802 | |||
Mega Lifesciences PCL | 11,600 | 15,095 | |||
Minor International PCL (A) | 60,600 | 57,410 | |||
MK Restaurants Group PCL | 12,000 | 18,841 | |||
Muangthai Capital PCL | 19,200 | 19,000 | |||
Ngern Tid Lor PCL | 25,700 | 18,169 | |||
Northeast Rubber PCL | 79,900 | 13,901 | |||
Origin Property PCL | 40,350 | 13,581 | |||
Osotspa PCL | 35,900 | 32,750 | |||
PCS Machine Group Holding PCL | 53,400 | 8,312 | |||
Plan B Media PCL | 125,064 | 34,657 | |||
Polyplex Thailand PCL | 14,100 | 7,699 | |||
Precious Shipping PCL | 24,200 | 10,200 | |||
Prima Marine PCL | 49,900 | 10,868 | |||
Pruksa Holding PCL | 26,800 | 10,236 | |||
PSG Corp. PCL (A) | 649,400 | 21,672 | |||
PTG Energy PCL | 31,400 | 12,436 | |||
PTT Exploration & Production PCL | 37,628 | 159,259 | |||
PTT Global Chemical PCL | 28,392 | 37,939 | |||
PTT Oil & Retail Business PCL | 33,200 | 20,573 | |||
PTT PCL | 248,000 | 222,650 | |||
Quality Houses PCL | 489,271 | 33,221 | |||
Rabbit Holdings PLC (A) | 237,300 | 7,383 | |||
Rajthanee Hospital PCL | 9,500 | 7,863 | |||
Ratch Group PCL | 21,600 | 24,908 | |||
Ratchthani Leasing PCL | 163,218 | 18,282 | |||
Regional Container Lines PCL | 18,700 | 16,527 |
91 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Thailand (continued) | |||||
Rojana Industrial Park PCL | 52,700 | $8,949 | |||
RS PCL | 16,600 | 7,233 | |||
S Hotels & Resorts PCL (A) | 151,000 | 19,564 | |||
Sabina PCL | 12,700 | 8,906 | |||
Saha-Union PCL | 40,600 | 34,751 | |||
Samart Corp. PCL (A) | 27,900 | 4,263 | |||
Sansiri PCL | 773,509 | 41,791 | |||
SC Asset Corp. PCL | 95,600 | 12,549 | |||
SCB X PCL | 11,231 | 33,038 | |||
SCG Packaging PCL | 11,300 | 16,621 | |||
SCGJWD Logistics PCL | 39,500 | 21,225 | |||
Sermsang Power Corp. Company, Ltd. | 25,410 | 6,942 | |||
Siam City Cement PCL | 2,541 | 10,460 | |||
Siam Global House PCL | 37,764 | 19,752 | |||
Siamgas & Petrochemicals PCL | 54,100 | 15,147 | |||
Sikarin PCL | 25,200 | 7,130 | |||
Singha Estate PCL (A) | 157,900 | 8,934 | |||
Sino-Thai Engineering & Construction PCL | 50,900 | 19,437 | |||
Somboon Advance Technology PCL | 19,007 | 11,077 | |||
SPCG PCL | 38,800 | 16,031 | |||
Sri Trang Agro-Industry PCL | 44,300 | 31,635 | |||
Sri Trang Gloves Thailand PCL | 39,100 | 12,276 | |||
Srisawad Corp. PCL | 22,700 | 34,659 | |||
Srivichai Vejvivat PCL | 60,400 | 14,694 | |||
Star Petroleum Refining PCL | 71,900 | 22,348 | |||
STARK Corp. PCL (A) | 185,900 | 12,519 | |||
Supalai PCL | 57,450 | 37,055 | |||
Super Energy Corp. PCL | 697,500 | 11,438 | |||
Tata Steel Thailand PCL | 488,800 | 15,067 | |||
Thai Oil PCL | 37,214 | 53,069 | |||
Thai Stanley Electric PCL | 4,000 | 20,376 | |||
Thai Union Group PCL | 80,500 | 36,211 | |||
Thai Vegetable Oil PCL | 25,850 | 20,481 | |||
Thaicom PCL | 84,500 | 37,519 | |||
Thaifoods Group PCL | 112,700 | 16,905 | |||
The Lanna Resources PCL | 39,100 | 17,138 | |||
The Siam Cement PCL | 3,750 | 34,690 | |||
Thonburi Healthcare Group PCL | 9,200 | 18,155 | |||
Thoresen Thai Agencies PCL | 116,000 | 25,757 | |||
Tipco Asphalt PCL, NVDR | 31,100 | 17,422 | |||
Tisco Financial Group PCL | 8,100 | 23,603 | |||
TMBThanachart Bank PCL | 368,010 | 14,576 | |||
TOA Paint Thailand PCL | 10,900 | 10,023 | |||
Total Access Communication PCL, NVDR (D) | 22,200 | 32,571 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 92 |
Shares | Value | ||||
Thailand (continued) | |||||
TPI Polene PCL | 404,300 | $19,675 | |||
TPI Polene Power PCL | 106,000 | 10,376 | |||
TQM Alpha PCL | 14,600 | 15,895 | |||
True Corp. PCL | 304,388 | 43,647 | |||
TTW PCL | 49,900 | 13,202 | |||
Unique Engineering & Construction PCL (A) | 61,580 | 7,665 | |||
United Power of Asia PCL (A) | 14,200 | 84 | |||
Univanich Palm Oil PCL | 42,900 | 10,437 | |||
Vanachai Group PCL | 92,900 | 12,615 | |||
VGI PCL | 90,200 | 11,120 | |||
Vibhavadi Medical Center PCL | 299,500 | 22,368 | |||
WHA Corp. PCL | 174,900 | 19,493 | |||
Workpoint Entertainment PCL | 11,640 | 5,830 | |||
Turkey 1.0% | 1,774,359 | ||||
Akbank TAS | 98,026 | 90,642 | |||
Aksa Akrilik Kimya Sanayii AS | 9,180 | 44,479 | |||
Aksa Enerji Uretim AS | 13,694 | 26,196 | |||
Alarko Holding AS | 1 | 3 | |||
Alkim Alkali Kimya AS | 11,426 | 19,065 | |||
Anadolu Anonim Turk Sigorta Sirketi (A) | 15,271 | 13,666 | |||
Anadolu Hayat Emeklilik AS | 1 | 1 | |||
Arcelik AS | 4,380 | 27,648 | |||
Aselsan Elektronik Sanayi Ve Ticaret AS | 9,214 | 26,897 | |||
Bera Holding AS | 13,912 | 8,715 | |||
BIM Birlesik Magazalar AS | 8,299 | 59,855 | |||
Borusan Yatirim ve Pazarlama AS | 11 | 499 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 1,525 | 4,743 | |||
Coca-Cola Icecek AS | 2,666 | 26,964 | |||
Dogan Sirketler Grubu Holding AS | 80,206 | 39,759 | |||
Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3 | |||
EGE Endustri VE Ticaret AS | 178 | 52,353 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 1 | 1 | |||
Enka Insaat ve Sanayi AS | 28,514 | 49,461 | |||
Eregli Demir ve Celik Fabrikalari TAS | 17,613 | 41,053 | |||
Ford Otomotiv Sanayi AS | 1,299 | 37,893 | |||
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (A) | 1 | 0 | |||
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(D) | 54,847 | 274 | |||
Hektas Ticaret TAS (A) | 31,796 | 59,717 | |||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS (A) | 8,657 | 14,371 | |||
Is Yatirim Menkul Degerler AS | 9,331 | 24,678 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 37,562 | 44,824 | |||
KOC Holding AS | 12,619 | 51,688 | |||
Koza Altin Isletmeleri AS | 20,937 | 27,091 |
93 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Turkey (continued) | |||||
Koza Anadolu Metal Madencilik Isletmeleri AS (A) | 8,796 | $21,216 | |||
Logo Yazilim Sanayi Ve Ticaret AS | 8,054 | 23,136 | |||
Mavi Giyim Sanayi Ve Ticaret AS, Class B (B) | 5,445 | 30,153 | |||
Migros Ticaret AS (A) | 5,109 | 39,114 | |||
Nuh Cimento Sanayi AS | 3,603 | 31,597 | |||
Otokar Otomotiv Ve Savunma Sanayi A.S. | 263 | 13,239 | |||
Oyak Cimento Fabrikalari AS (A) | 30,233 | 81,081 | |||
Pegasus Hava Tasimaciligi AS (A) | 1,333 | 35,854 | |||
Petkim Petrokimya Holding AS (A) | 35,494 | 31,602 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 11,922 | 21,125 | |||
Sasa Polyester Sanayi AS (A) | 10,213 | 59,299 | |||
TAV Havalimanlari Holding AS (A) | 6,086 | 24,146 | |||
Tofas Turk Otomobil Fabrikasi AS | 4,325 | 39,226 | |||
Turk Hava Yollari AO (A) | 12,832 | 97,499 | |||
Turk Telekomunikasyon AS | 16,647 | 15,860 | |||
Turk Traktor ve Ziraat Makineleri AS | 447 | 13,379 | |||
Turkcell Iletisim Hizmetleri AS | 33,861 | 57,081 | |||
Turkiye Is Bankasi AS, Class C | 61,570 | 36,951 | |||
Turkiye Petrol Rafinerileri AS (A) | 3,018 | 94,638 | |||
Turkiye Sinai Kalkinma Bankasi AS (A) | 100,006 | 20,974 | |||
Turkiye Sise ve Cam Fabrikalari AS | 15,535 | 38,868 | |||
Turkiye Vakiflar Bankasi TAO, Class D (A) | 34,357 | 17,542 | |||
Ulker Biskuvi Sanayi AS (A) | 4,197 | 6,837 | |||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 41,551 | 27,143 | |||
Vestel Elektronik Sanayi ve Ticaret AS (A) | 3,881 | 11,495 | |||
Yapi ve Kredi Bankasi AS | 103,943 | 55,085 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 10,687 | 20,300 | |||
Zorlu Enerji Elektrik Uretim AS (A) | 63,428 | 17,380 | |||
United Arab Emirates 1.3% | 2,237,602 | ||||
Abu Dhabi Commercial Bank PJSC | 31,341 | 71,453 | |||
Abu Dhabi Islamic Bank PJSC | 46,455 | 131,965 | |||
Abu Dhabi National Hotels | 14,499 | 22,580 | |||
Abu Dhabi National Insurance Company PSC | 12,053 | 20,214 | |||
Abu Dhabi National Oil Company for Distribution PJSC | 59,522 | 69,937 | |||
Agthia Group PJSC | 30,833 | 34,413 | |||
Air Arabia PJSC | 129,426 | 79,246 | |||
Ajman Bank PJSC (A) | 106,389 | 31,269 | |||
Al Yah Satellite Communications Company PJSC | 34,489 | 25,157 | |||
Aldar Properties PJSC | 61,488 | 78,576 | |||
Amanat Holdings PJSC | 67,383 | 17,597 | |||
Amlak Finance PJSC (A) | 104,226 | 22,805 | |||
Apex Investment Company PSC (A) | 46,508 | 32,651 | |||
Aramex PJSC | 37,355 | 36,615 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 94 |
Shares | Value | ||||
United Arab Emirates (continued) | |||||
Arkan Building Materials Company (A) | 86,112 | $34,197 | |||
Dana Gas PJSC | 190,071 | 40,871 | |||
Deyaar Development PJSC (A) | 206,049 | 27,120 | |||
Dubai Financial Market PJSC | 68,901 | 26,962 | |||
Dubai Investments PJSC | 116,289 | 72,461 | |||
Dubai Islamic Bank PJSC | 88,689 | 138,526 | |||
Emaar Development PJSC (A) | 64,598 | 83,116 | |||
Emaar Properties PJSC | 155,554 | 236,909 | |||
Emirates Driving Company | 2,368 | 16,774 | |||
Emirates Integrated Telecommunications Company PJSC | 40,234 | 56,909 | |||
Emirates NBD Bank PJSC | 49,909 | 184,579 | |||
Emirates Telecommunications Group Company PJSC | 56,367 | 391,101 | |||
Eshraq Investments PJSC (A) | 147,158 | 19,346 | |||
Fertiglobe PLC | 39,977 | 42,954 | |||
First Abu Dhabi Bank PJSC | 31,686 | 121,398 | |||
Gulf Pharmaceutical Industries PSC (A) | 43,334 | 12,142 | |||
RAK Properties PJSC (A) | 63,646 | 10,080 | |||
Ras Al Khaimah Ceramics | 21,048 | 16,615 | |||
SHUAA Capital PSC (A) | 124,409 | 12,796 | |||
Union Properties PJSC (A) | 283,533 | 18,268 | |||
United Kingdom 0.0% | 34,758 | ||||
Pepco Group NV (A) | 3,509 | 34,758 | |||
United States 0.1% | 190,097 | ||||
BeiGene, Ltd. (A) | 5,400 | 93,600 | |||
Nexteer Automotive Group, Ltd. | 54,000 | 34,305 | |||
Parade Technologies, Ltd. | 2,000 | 62,192 | |||
Preferred securities 1.1% | $1,891,477 | ||||
(Cost $1,614,352) | |||||
Brazil 1.0% | 1,634,379 | ||||
Alpargatas SA (A) | 6,600 | 11,888 | |||
Banco ABC Brasil SA | 5,383 | 18,662 | |||
Banco Bradesco SA | 63,195 | 157,883 | |||
Banco do Estado do Rio Grande do Sul SA, B Shares | 6,855 | 13,080 | |||
Banco Pan SA | 5,944 | 5,836 | |||
Braskem SA, A Shares | 3,500 | 13,451 | |||
Centrais Eletricas Brasileiras SA, B Shares | 3,254 | 22,357 | |||
Centrais Eletricas Santa Catarina | 900 | 8,612 | |||
Cia de Saneamento do Parana | 48,343 | 31,487 | |||
Cia de Transmissao de Energia Eletrica Paulista | 8,072 | 33,550 | |||
Cia Energetica de Minas Gerais | 31,155 | 62,364 | |||
Cia Ferro Ligas da Bahia | 1,876 | 20,586 | |||
Cia Paranaense de Energia, B Shares | 26,300 | 35,415 |
95 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Brazil (continued) | |||||
Gerdau SA | 18,000 | $98,433 | |||
Itau Unibanco Holding SA | 54,080 | 262,681 | |||
Marcopolo SA | 33,745 | 20,368 | |||
Petroleo Brasileiro SA | 150,238 | 724,294 | |||
Randon SA Implementos e Participacoes | 12,025 | 18,283 | |||
Taurus Armas SA | 3,300 | 9,184 | |||
Unipar Carbocloro SA, B Shares | 2,421 | 36,666 | |||
Usinas Siderurgicas de Minas Gerais SA, A Shares | 22,459 | 29,299 | |||
Chile 0.1% | 186,761 | ||||
Coca-Cola Embonor SA, B Shares | 18,333 | 29,323 | |||
Embotelladora Andina SA, B Shares | 17,785 | 43,733 | |||
Sociedad Quimica y Minera de Chile SA, B Shares | 1,274 | 113,705 | |||
Colombia 0.0% | 45,001 | ||||
Bancolombia SA | 4,585 | 29,079 | |||
Grupo Argos SA | 4,425 | 5,054 | |||
Grupo Aval Acciones y Valores SA (A) | 66,084 | 7,344 | |||
Grupo de Inversiones Suramericana SA | 1,784 | 3,524 | |||
Philippines 0.0% | 8,415 | ||||
Cebu Air, Inc., 6.000% | 11,227 | 8,415 | |||
Thailand 0.0% | 16,921 | ||||
Rabbit Holdings PLC (A) | 711,900 | 16,921 | |||
Rights 0.0% | $1,479 | ||||
(Cost $0) | |||||
Asia Vital Components Company, Ltd. (Expiration Date: 4-7-23; Strike Price: TWD 95.00) (A) | 679 | 568 | |||
Globe Union Industrial Corp. (Expiration Date: 3-15-23; Strike Price: TWD 11.75) (A) | 2,455 | 113 | |||
MOSA Industrial Corp. (Expiration Date: 3-27-23; Strike Price: TWD 20.00) (A) | 984 | 197 | |||
SinoPac Financial Holdings Company, Ltd. (Expiration Date: 3-8-23; Strike Price: TWD 15.00) (A) | 8,325 | 601 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.0% | $37,721 | ||||
(Cost $37,728) | |||||
Short-term funds 0.0% | 37,721 | ||||
John Hancock Collateral Trust (F) | 4.5832(G) | 3,774 | 37,721 |
Total investments (Cost $160,491,437) 99.0% | $169,778,245 | ||||
Other assets and liabilities, net 1.0% | 1,636,071 | ||||
Total net assets 100.0% | $171,414,316 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 96 |
Currency Abbreviations | |
TWD | New Taiwan Dollar |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
BDR | Brazilian 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 2-28-23. |
(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) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to financial statements. |
(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 2-28-23. |
97 | JOHN HANCOCK EMERGING MARKETS FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 E-Mini Index Futures | 6 | Long | Mar 2023 | $1,191,589 | $1,192,650 | $1,061 |
$1,061 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK EMERGING MARKETS FUND | 98 |
Shares | Value | ||||
Common stocks 99.3% | $612,249,822 | ||||
(Cost $567,145,236) | |||||
Australia 5.9% | 36,255,627 | ||||
A2B Australia, Ltd. (A) | 32,294 | 28,971 | |||
Accent Group, Ltd. | 117,141 | 174,389 | |||
Adairs, Ltd. | 58,688 | 92,555 | |||
Adbri, Ltd. | 93,582 | 107,326 | |||
Ainsworth Game Technology, Ltd. (A) | 47,462 | 33,529 | |||
Alcidion Group, Ltd. (A) | 86,733 | 7,850 | |||
Alkane Resources, Ltd. (A) | 124,706 | 56,548 | |||
Alliance Aviation Services, Ltd. (A) | 39,423 | 93,261 | |||
AMA Group, Ltd. (A)(B) | 296,751 | 49,898 | |||
AMP, Ltd. (A) | 400,142 | 277,761 | |||
Ansell, Ltd. | 24,579 | 447,568 | |||
Appen, Ltd. | 19,604 | 30,491 | |||
Arafura Rare Earths, Ltd. (A)(B) | 538,672 | 215,890 | |||
ARB Corp., Ltd. (B) | 22,699 | 486,259 | |||
Archer Materials, Ltd. (A)(B) | 14,055 | 5,085 | |||
Ardea Resources, Ltd. (A) | 13,492 | 5,165 | |||
Ardent Leisure Group, Ltd. | 150,506 | 70,281 | |||
Argosy Minerals, Ltd. (A) | 134,969 | 62,640 | |||
AUB Group, Ltd. | 33,068 | 613,308 | |||
Audinate Group, Ltd. (A) | 14,507 | 80,795 | |||
Aurelia Metals, Ltd. (A) | 409,013 | 30,143 | |||
Aussie Broadband, Ltd. (A)(B) | 54,478 | 114,025 | |||
Austal, Ltd. | 109,405 | 132,995 | |||
Austin Engineering, Ltd. | 64,891 | 15,698 | |||
Australian Agricultural Company, Ltd. (A) | 82,157 | 92,187 | |||
Australian Ethical Investment, Ltd. | 7,350 | 17,016 | |||
Australian Finance Group, Ltd. | 65,518 | 69,233 | |||
Australian Strategic Materials, Ltd. (A)(B) | 32,274 | 34,651 | |||
Australian Vintage, Ltd. | 76,170 | 30,448 | |||
Auswide Bank, Ltd. | 5,434 | 21,673 | |||
AVJennings, Ltd. | 46,118 | 12,403 | |||
AVZ Minerals, Ltd. (A)(C) | 322,880 | 127,101 | |||
Baby Bunting Group, Ltd. | 41,046 | 54,757 | |||
Bannerman Energy, Ltd. (A) | 11,581 | 13,190 | |||
Bapcor, Ltd. | 93,292 | 418,737 | |||
Base Resources, Ltd. | 100,127 | 15,504 | |||
Beach Energy, Ltd. | 262,469 | 247,540 | |||
Beacon Lighting Group, Ltd. | 18,185 | 24,452 | |||
Bega Cheese, Ltd. | 89,005 | 208,426 | |||
Bell Financial Group, Ltd. | 43,704 | 31,749 |
1 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
Bellevue Gold, Ltd. (A) | 310,090 | $222,183 | |||
Betmakers Technology Group, Ltd. (A) | 22,863 | 3,368 | |||
Bigtincan Holdings, Ltd. (A) | 99,441 | 34,011 | |||
Blackmores, Ltd. | 4,617 | 246,306 | |||
Boral, Ltd. (A) | 87,279 | 213,207 | |||
Boss Energy, Ltd. (A) | 27,383 | 47,224 | |||
Bravura Solutions, Ltd. | 83,107 | 47,209 | |||
Breville Group, Ltd. | 27,013 | 382,255 | |||
Brickworks, Ltd. | 19,501 | 323,231 | |||
BWX, Ltd. (A) | 61,281 | 7,395 | |||
Calidus Resources, Ltd. (A) | 48,056 | 7,451 | |||
Calima Energy, Ltd. (A) | 114,568 | 10,724 | |||
Capitol Health, Ltd. | 292,400 | 53,177 | |||
Capral, Ltd. | 7,205 | 41,623 | |||
Capricorn Metals, Ltd. (A)(B) | 92,082 | 234,390 | |||
Carnarvon Energy, Ltd. (A) | 422,815 | 38,375 | |||
Cash Converters International, Ltd. | 122,755 | 19,383 | |||
Catapult Group International, Ltd. (A) | 16,337 | 8,133 | |||
Cedar Woods Properties, Ltd. | 19,145 | 54,930 | |||
Challenger Exploration, Ltd. (A) | 49,405 | 4,640 | |||
Champion Iron, Ltd. | 54,110 | 266,501 | |||
City Chic Collective, Ltd. (A) | 61,368 | 19,090 | |||
Civmec, Ltd. | 40,300 | 19,843 | |||
Clean Seas Seafood, Ltd. (A) | 23,080 | 8,689 | |||
ClearView Wealth, Ltd. | 34,533 | 12,664 | |||
Clinuvel Pharmaceuticals, Ltd. | 13,676 | 175,023 | |||
Clover Corp., Ltd. | 51,463 | 44,762 | |||
Cobalt Blue Holdings, Ltd. (A) | 8,655 | 2,350 | |||
Codan, Ltd. | 30,933 | 116,180 | |||
COG Financial Services, Ltd. | 19,298 | 18,940 | |||
Cogstate, Ltd. (A) | 16,116 | 16,903 | |||
Collins Foods, Ltd. | 35,727 | 198,997 | |||
Cooper Energy, Ltd. (A) | 756,946 | 83,798 | |||
Core Lithium, Ltd. (A)(B) | 79,080 | 49,155 | |||
Corporate Travel Management, Ltd. (B) | 35,427 | 424,078 | |||
Costa Group Holdings, Ltd. | 135,153 | 236,652 | |||
Credit Corp. Group, Ltd. | 19,524 | 265,634 | |||
CSR, Ltd. | 149,148 | 508,885 | |||
Danakali, Ltd. (A) | 17,023 | 4,853 | |||
Data#3, Ltd. | 50,636 | 251,945 | |||
De Grey Mining, Ltd. (A) | 384,097 | 359,593 | |||
Deep Yellow, Ltd. (A) | 54,202 | 23,755 | |||
Deterra Royalties, Ltd. | 16,671 | 49,926 | |||
Develop Global, Ltd. (A) | 6,294 | 13,285 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 2 |
Shares | Value | ||||
Australia (continued) | |||||
Dicker Data, Ltd. | 16,832 | $92,471 | |||
Domain Holdings Australia, Ltd. | 94,999 | 197,202 | |||
Downer EDI, Ltd. | 156,303 | 331,088 | |||
Eagers Automotive, Ltd. | 41,786 | 383,361 | |||
Earlypay, Ltd. | 42,680 | 5,588 | |||
Eclipx Group, Ltd. (A) | 101,873 | 149,262 | |||
Ecograf, Ltd. (A)(B) | 64,276 | 9,465 | |||
Elanor Investor Group | 27,964 | 31,337 | |||
Elders, Ltd. | 53,058 | 332,068 | |||
Element 25, Ltd. (A) | 13,560 | 6,298 | |||
Elixir Energy, Ltd. (A)(B) | 103,567 | 9,019 | |||
Emeco Holdings, Ltd. | 116,009 | 56,828 | |||
Emerald Resources NL (A) | 49,314 | 43,841 | |||
EML Payments, Ltd. (A)(B) | 79,307 | 25,761 | |||
Energy Transition Minerals, Ltd. (A)(B) | 176,827 | 5,830 | |||
Energy World Corp., Ltd. (A) | 328,859 | 7,759 | |||
Enero Group, Ltd. | 10,415 | 14,073 | |||
EQT Holdings, Ltd. | 8,874 | 152,250 | |||
Estia Health, Ltd. | 67,959 | 95,008 | |||
Eureka Group Holdings, Ltd. | 18,851 | 5,765 | |||
European Lithium, Ltd. (A) | 238,993 | 11,250 | |||
Euroz Hartleys Group, Ltd. | 44,464 | 33,952 | |||
EVT, Ltd. | 33,412 | 293,142 | |||
Fiducian Group, Ltd. | 1,107 | 4,561 | |||
Finbar Group, Ltd. | 71,892 | 31,440 | |||
Firefinch, Ltd. (A)(C) | 160,759 | 21,635 | |||
Fleetwood, Ltd. | 32,879 | 28,270 | |||
Flight Centre Travel Group, Ltd. (A) | 42,852 | 539,773 | |||
Frontier Digital Ventures, Ltd. (A) | 54,064 | 27,225 | |||
G8 Education, Ltd. | 255,426 | 209,455 | |||
Galan Lithium, Ltd. (A) | 57,994 | 45,012 | |||
Generation Development Group, Ltd. | 17,607 | 15,039 | |||
Genetic Signatures, Ltd. (A) | 5,286 | 3,018 | |||
Gold Road Resources, Ltd. | 284,146 | 281,118 | |||
GR Engineering Services, Ltd. | 6,821 | 10,125 | |||
GrainCorp, Ltd., Class A | 73,111 | 385,528 | |||
Grange Resources, Ltd. | 200,708 | 127,804 | |||
GUD Holdings, Ltd. | 49,539 | 341,334 | |||
GWA Group, Ltd. | 68,070 | 80,255 | |||
Hansen Technologies, Ltd. | 58,148 | 181,660 | |||
Healius, Ltd. | 144,876 | 267,420 | |||
Helia Group, Ltd. | 120,934 | 280,005 | |||
Helloworld Travel, Ltd. (B) | 23,085 | 35,651 | |||
Highfield Resources, Ltd. (A) | 45,811 | 17,832 |
3 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
Horizon Oil, Ltd. | 11,332 | $1,290 | |||
HT&E, Ltd. (B) | 83,708 | 65,107 | |||
HUB24, Ltd. | 21,626 | 420,522 | |||
Humm Group, Ltd. | 129,472 | 43,931 | |||
Iluka Resources, Ltd. | 15,731 | 109,637 | |||
Imdex, Ltd. | 159,638 | 251,809 | |||
Immutep, Ltd., ADR (A) | 11,923 | 19,554 | |||
Infomedia, Ltd. | 133,827 | 125,847 | |||
Inghams Group, Ltd. | 113,255 | 246,536 | |||
Insignia Financial, Ltd. | 189,135 | 415,748 | |||
Integral Diagnostics, Ltd. | 60,871 | 112,497 | |||
InvoCare, Ltd. | 37,308 | 237,543 | |||
Ioneer, Ltd. (A) | 466,451 | 118,475 | |||
IPH, Ltd. | 59,336 | 322,114 | |||
IRESS, Ltd. | 61,000 | 380,459 | |||
IVE Group, Ltd. | 30,620 | 53,566 | |||
Johns Lyng Group, Ltd. | 53,805 | 224,727 | |||
Jumbo Interactive, Ltd. | 11,374 | 103,704 | |||
Jupiter Mines, Ltd. | 455,380 | 71,987 | |||
Karoon Energy, Ltd. (A) | 182,511 | 283,851 | |||
Kelsian Group, Ltd. | 19,690 | 86,445 | |||
Kogan.com, Ltd. (A) | 15,803 | 40,520 | |||
Lark Distilling Company, Ltd. (A) | 3,102 | 3,870 | |||
Liberty Financial Group, Ltd. | 3,600 | 9,211 | |||
Lifestyle Communities, Ltd. | 25,616 | 291,497 | |||
Link Administration Holdings, Ltd. | 165,552 | 254,657 | |||
Lovisa Holdings, Ltd. | 15,833 | 255,649 | |||
Lucapa Diamond Company, Ltd. (A) | 220,306 | 5,922 | |||
Lycopodium, Ltd. | 4,375 | 25,126 | |||
MA Financial Group, Ltd. | 16,640 | 49,539 | |||
Macmahon Holdings, Ltd. (B) | 496,385 | 49,954 | |||
Macquarie Telecom Group, Ltd. (A) | 1,469 | 59,137 | |||
Mader Group, Ltd. | 4,772 | 13,317 | |||
Magellan Financial Group, Ltd. | 4,309 | 24,701 | |||
MaxiPARTS, Ltd. | 6,539 | 9,559 | |||
Mayne Pharma Group, Ltd. | 23,804 | 53,079 | |||
McMillan Shakespeare, Ltd. | 23,521 | 226,244 | |||
McPherson’s, Ltd. (B) | 23,787 | 10,001 | |||
Mesoblast, Ltd. (A) | 77,690 | 51,053 | |||
Metals X, Ltd. (A) | 195,027 | 39,253 | |||
Metcash, Ltd. | 36,835 | 100,702 | |||
Michael Hill International, Ltd. | 16,258 | 11,465 | |||
Michael Hill International, Ltd. (New Zealand Exchange) | 43,259 | 30,990 | |||
Mincor Resources NL (A) | 89,101 | 75,435 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 4 |
Shares | Value | ||||
Australia (continued) | |||||
MMA Offshore, Ltd. (A) | 92,633 | $71,178 | |||
Monadelphous Group, Ltd. | 32,611 | 262,559 | |||
Monash IVF Group, Ltd. | 129,690 | 90,608 | |||
Mount Gibson Iron, Ltd. (A) | 210,281 | 79,818 | |||
Myer Holdings, Ltd. | 192,016 | 119,821 | |||
MyState, Ltd. | 27,932 | 73,847 | |||
Nanosonics, Ltd. (A) | 66,387 | 201,813 | |||
National Tyre & Wheel, Ltd. | 13,820 | 5,201 | |||
Navigator Global Investments, Ltd. | 51,211 | 37,791 | |||
Neometals, Ltd. (A) | 33,926 | 20,165 | |||
Netwealth Group, Ltd. | 30,596 | 275,979 | |||
New Century Resources, Ltd. (A) | 7,464 | 5,574 | |||
New Hope Corp., Ltd. | 155,032 | 564,545 | |||
Newcrest Mining, Ltd. | 16,731 | 258,107 | |||
nib holdings, Ltd. | 80,462 | 410,262 | |||
Nick Scali, Ltd. | 23,090 | 152,032 | |||
Nickel Industries, Ltd. | 334,194 | 219,215 | |||
Nine Entertainment Company Holdings, Ltd. | 279,774 | 363,944 | |||
Novonix, Ltd. (A)(B) | 46,257 | 48,167 | |||
NRW Holdings, Ltd. | 180,255 | 305,969 | |||
Nufarm, Ltd. | 118,255 | 460,439 | |||
Objective Corp., Ltd. | 4,348 | 36,597 | |||
OceanaGold Corp. (A) | 233,573 | 475,876 | |||
OFX Group, Ltd. (A) | 83,323 | 107,694 | |||
Omni Bridgeway, Ltd. (A) | 95,000 | 193,542 | |||
oOh!media, Ltd. | 154,139 | 164,339 | |||
Opthea, Ltd. (A) | 13,579 | 7,616 | |||
OreCorp, Ltd. (A) | 20,841 | 5,760 | |||
Orora, Ltd. | 284,629 | 673,936 | |||
Pacific Current Group, Ltd. | 16,873 | 77,911 | |||
Pacific Smiles Group, Ltd. (A) | 11,867 | 9,285 | |||
Pact Group Holdings, Ltd. | 33,533 | 28,606 | |||
Paladin Energy, Ltd. (A) | 633,781 | 294,719 | |||
Panoramic Resources, Ltd. (A) | 476,965 | 43,043 | |||
Pantoro, Ltd. (A) | 429,268 | 16,754 | |||
Peet, Ltd. | 115,617 | 88,341 | |||
Peninsula Energy, Ltd. (A) | 98,506 | 9,558 | |||
PeopleIN, Ltd. | 16,091 | 34,242 | |||
Perenti, Ltd. (A) | 186,413 | 132,849 | |||
Perpetual, Ltd. | 31,074 | 508,421 | |||
Perseus Mining, Ltd. | 406,388 | 537,045 | |||
PEXA Group, Ltd. (A) | 22,015 | 175,175 | |||
Pinnacle Investment Management Group, Ltd. | 28,009 | 172,854 | |||
Platinum Asset Management, Ltd. | 142,263 | 179,448 |
5 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Australia (continued) | |||||
PointsBet Holdings, Ltd. (A) | 41,968 | $36,618 | |||
PolyNovo, Ltd. (A) | 155,862 | 257,347 | |||
Poseidon Nickel, Ltd. (A) | 349,934 | 8,450 | |||
Praemium, Ltd. | 110,359 | 60,712 | |||
Premier Investments, Ltd. | 19,173 | 350,918 | |||
Probiotec, Ltd. | 4,196 | 6,492 | |||
Propel Funeral Partners, Ltd. | 9,089 | 27,043 | |||
PSC Insurance Group, Ltd. | 27,514 | 93,064 | |||
PWR Holdings, Ltd. | 26,246 | 178,176 | |||
QANTM Intellectual Property, Ltd. | 11,929 | 7,219 | |||
Ramelius Resources, Ltd. | 263,053 | 158,273 | |||
ReadyTech Holdings, Ltd. (A) | 11,234 | 24,930 | |||
Reckon, Ltd. | 25,906 | 8,885 | |||
Red 5, Ltd. (A) | 899,111 | 78,843 | |||
Red 5, Ltd., Additional Offering (A) | 134,872 | 11,827 | |||
Redbubble, Ltd. (A)(B) | 56,271 | 16,955 | |||
Regis Healthcare, Ltd. | 40,833 | 43,083 | |||
Regis Resources, Ltd. | 241,409 | 282,068 | |||
Resolute Mining, Ltd. (A) | 679,286 | 111,982 | |||
Retail Food Group, Ltd. (A) | 288,997 | 17,680 | |||
Ridley Corp., Ltd. | 94,684 | 139,978 | |||
RPMGlobal Holdings, Ltd. (A) | 61,685 | 60,270 | |||
Rumble Resources, Ltd. (A)(B) | 56,438 | 8,714 | |||
Sandfire Resources, Ltd. | 161,825 | 637,200 | |||
Select Harvests, Ltd. | 45,123 | 126,700 | |||
Servcorp, Ltd. | 13,949 | 31,422 | |||
Service Stream, Ltd. | 212,032 | 99,664 | |||
Seven West Media, Ltd. (A) | 335,380 | 93,489 | |||
SG Fleet Group, Ltd. | 39,363 | 57,674 | |||
Shaver Shop Group, Ltd. | 21,893 | 17,815 | |||
Shine Justice, Ltd. | 4,532 | 2,258 | |||
Sierra Rutile Holdings, Ltd. (A) | 77,827 | 12,796 | |||
Sigma Healthcare, Ltd. | 333,871 | 152,620 | |||
Silver Lake Resources, Ltd. (A) | 235,274 | 159,104 | |||
Silver Mines, Ltd. (A)(B) | 100,705 | 9,472 | |||
Sims, Ltd. | 51,011 | 544,851 | |||
SmartGroup Corp., Ltd. | 45,241 | 193,854 | |||
SolGold PLC (A) | 193,333 | 38,394 | |||
Solvar, Ltd. | 61,469 | 82,536 | |||
Southern Cross Electrical Engineering, Ltd. | 43,054 | 20,259 | |||
Southern Cross Media Group, Ltd. | 84,254 | 59,966 | |||
SRG Global, Ltd. | 95,903 | 50,253 | |||
St. Barbara, Ltd. (A) | 252,512 | 92,522 | |||
Strandline Resources, Ltd. (A) | 134,004 | 35,427 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 6 |
Shares | Value | ||||
Australia (continued) | |||||
Strike Energy, Ltd. (A) | 276,251 | $64,818 | |||
Sunland Group, Ltd. | 30,172 | 27,797 | |||
Sunrise Energy Metals, Ltd. (A) | 5,222 | 5,616 | |||
Sunstone Metals, Ltd. (A) | 119,026 | 2,721 | |||
Super Retail Group, Ltd. | 43,131 | 375,141 | |||
Superloop, Ltd. (A) | 117,047 | 51,517 | |||
Symbio Holdings, Ltd. | 15,935 | 19,490 | |||
Syrah Resources, Ltd. (A) | 215,425 | 271,665 | |||
Tabcorp Holdings, Ltd. | 278,029 | 188,644 | |||
Technology One, Ltd. | 41,587 | 415,209 | |||
Temple & Webster Group, Ltd. (A) | 23,096 | 53,461 | |||
Ten Sixty Four, Ltd. | 77,809 | 29,660 | |||
Terracom, Ltd. | 98,531 | 49,918 | |||
The Reject Shop, Ltd. (A) | 7,826 | 22,101 | |||
The Star Entertainment Group, Ltd. (A) | 266,941 | 264,005 | |||
The Star Entertainment Group, Ltd., Additional Offering (A) | 186,931 | 184,875 | |||
Tyro Payments, Ltd. (A) | 73,517 | 81,140 | |||
United Malt Grp, Ltd. | 78,602 | 188,315 | |||
Vita Group, Ltd. | 51,061 | 2,959 | |||
Viva Energy Group, Ltd. (D) | 74,242 | 149,541 | |||
Warrego Energy, Ltd. (A)(B) | 80,366 | 19,418 | |||
Webjet, Ltd. (A)(B) | 115,598 | 532,776 | |||
West African Resources, Ltd. (A) | 294,711 | 183,471 | |||
Westgold Resources, Ltd. (A) | 150,966 | 96,480 | |||
Widgie Nickel, Ltd. (A) | 8,042 | 1,917 | |||
Wiluna Mining Corp., Ltd. (A)(C) | 10,005 | 276 | |||
Zip Company, Ltd. (A)(B) | 85,789 | 29,026 | |||
Austria 1.8% | 11,038,331 | ||||
Addiko Bank AG (A) | 1,199 | 17,178 | |||
Agrana Beteiligungs AG | 5,107 | 91,830 | |||
ams AG (A) | 80,594 | 624,837 | |||
ANDRITZ AG | 21,299 | 1,314,322 | |||
AT&S Austria Technologie & Systemtechnik AG | 9,163 | 302,315 | |||
BAWAG Group AG (A)(D) | 23,046 | 1,434,524 | |||
CA Immobilien Anlagen AG | 9,901 | 282,352 | |||
DO & Company AG (A) | 2,399 | 272,141 | |||
EVN AG | 11,283 | 247,350 | |||
Fabasoft AG | 1,301 | 25,150 | |||
FACC AG (A) | 6,411 | 50,146 | |||
IMMOFINANZ AG (A)(C) | 28,769 | 0 | |||
Kapsch TrafficCom AG (A) | 2,742 | 38,363 | |||
Kontron AG | 14,916 | 298,462 | |||
Lenzing AG | 4,215 | 319,759 |
7 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Austria (continued) | |||||
Mayr Melnhof Karton AG | 2,653 | $445,349 | |||
Oesterreichische Post AG | 5,671 | 199,985 | |||
Palfinger AG | 4,501 | 149,641 | |||
POLYTEC Holding AG | 4,411 | 23,241 | |||
Porr AG | 4,862 | 71,965 | |||
Raiffeisen Bank International AG | 38,352 | 640,303 | |||
RHI Magnesita NV | 5,454 | 169,178 | |||
RHI Magnesita NV (London Stock Exchange) | 4,273 | 132,841 | |||
Rosenbauer International AG | 1,314 | 47,877 | |||
Schoeller-Bleckmann Oilfield Equipment AG | 3,730 | 269,444 | |||
Semperit AG Holding | 3,480 | 83,350 | |||
Telekom Austria AG (A) | 48,917 | 365,377 | |||
UBM Development AG | 1,455 | 47,470 | |||
UNIQA Insurance Group AG | 38,465 | 327,431 | |||
Vienna Insurance Group AG | 12,280 | 343,306 | |||
voestalpine AG | 32,182 | 1,188,643 | |||
Wienerberger AG | 36,554 | 1,136,327 | |||
Zumtobel Group AG | 10,070 | 77,874 | |||
Belgium 1.6% | 9,782,864 | ||||
Ackermans & van Haaren NV | 7,080 | 1,198,105 | |||
AGFA-Gevaert NV (A) | 41,215 | 121,813 | |||
Atenor | 1,423 | 75,511 | |||
Barco NV | 21,791 | 620,200 | |||
Bekaert SA | 10,307 | 454,776 | |||
Biocartis Group NV (A)(B)(D) | 20,768 | 13,778 | |||
bpost SA | 30,413 | 162,317 | |||
Cie d’Entreprises CFE | 2,358 | 23,745 | |||
Deceuninck NV | 22,742 | 61,459 | |||
Deme Group NV (A) | 2,358 | 296,711 | |||
D’ieteren Group | 717 | 138,963 | |||
Econocom Group SA/NV | 34,770 | 112,578 | |||
Etablissements Franz Colruyt NV (B) | 12,870 | 348,290 | |||
Euronav NV | 64,024 | 1,172,428 | |||
EVS Broadcast Equipment SA | 4,231 | 99,047 | |||
Exmar NV | 13,915 | 122,257 | |||
Fagron | 19,779 | 319,795 | |||
Galapagos NV (A) | 10,447 | 388,039 | |||
Gimv NV | 6,696 | 305,604 | |||
Greenyard NV (A) | 986 | 6,697 | |||
Immobel SA | 1,341 | 75,399 | |||
Ion Beam Applications | 5,822 | 113,682 | |||
Jensen-Group NV | 1,485 | 47,592 | |||
Kinepolis Group NV (A) | 4,120 | 180,665 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 8 |
Shares | Value | ||||
Belgium (continued) | |||||
Lotus Bakeries NV | 111 | $721,751 | |||
Melexis NV | 5,920 | 640,339 | |||
Ontex Group NV (A) | 17,990 | 142,441 | |||
Orange Belgium SA (A) | 5,254 | 88,802 | |||
Proximus SADP | 34,603 | 318,653 | |||
Recticel SA | 14,101 | 255,344 | |||
Sipef NV | 2,705 | 172,644 | |||
Telenet Group Holding NV | 12,156 | 187,896 | |||
TER Beke SA | 185 | 15,960 | |||
Tessenderlo Group SA (A) | 6,238 | 209,458 | |||
Van de Velde NV | 2,367 | 80,059 | |||
VGP NV | 2,286 | 205,041 | |||
Viohalco SA | 18,237 | 88,060 | |||
X-Fab Silicon Foundries SE (A)(D) | 20,933 | 196,965 | |||
Bermuda 0.2% | 1,147,297 | ||||
Hafnia, Ltd. | 32,054 | 194,320 | |||
Hiscox, Ltd. | 68,692 | 940,523 | |||
Northern Ocean, Ltd. (A) | 10,672 | 12,454 | |||
Cambodia 0.0% | 276,005 | ||||
NagaCorp, Ltd. (A) | 349,278 | 276,005 | |||
Canada 11.3% | 69,415,092 | ||||
5N Plus, Inc. (A) | 38,389 | 74,274 | |||
Acadian Timber Corp. | 3,534 | 40,377 | |||
AcuityAds Holdings, Inc. (A) | 3,180 | 5,127 | |||
Advantage Energy, Ltd. (A) | 66,906 | 391,286 | |||
Aecon Group, Inc. | 21,101 | 156,808 | |||
Africa Oil Corp. | 10,700 | 21,878 | |||
Ag Growth International, Inc. | 5,425 | 218,670 | |||
AGF Management, Ltd., Class B | 22,291 | 153,562 | |||
Aimia, Inc. (A) | 22,533 | 67,541 | |||
AirBoss of America Corp. | 4,809 | 34,186 | |||
Alamos Gold, Inc., Class A | 134,866 | 1,374,852 | |||
Alaris Equity Partners Income | 6,113 | 79,700 | |||
Algoma Central Corp. | 5,552 | 65,509 | |||
Altius Minerals Corp. | 15,908 | 252,406 | |||
Altus Group, Ltd. | 13,736 | 614,068 | |||
Americas Gold & Silver Corp. (A) | 8,321 | 4,147 | |||
Amerigo Resources, Ltd. | 49,100 | 57,574 | |||
Andlauer Healthcare Group, Inc. | 4,695 | 164,437 | |||
Andrew Peller, Ltd., Class A | 11,193 | 41,261 | |||
Aritzia, Inc. (A) | 29,438 | 896,192 | |||
Ascot Resources, Ltd. (A)(B) | 44,475 | 20,534 |
9 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Atco, Ltd., Class I (B) | 23,807 | $738,200 | |||
Athabasca Oil Corp. (A) | 150,957 | 329,683 | |||
ATS Corp. (A) | 24,691 | 996,145 | |||
Aurora Cannabis, Inc. (A)(B) | 11,162 | 9,244 | |||
AutoCanada, Inc. (A) | 8,443 | 180,616 | |||
B2Gold Corp. | 157,282 | 537,145 | |||
Badger Infrastructure Solutions, Ltd. | 11,968 | 267,164 | |||
Ballard Power Systems, Inc. (A)(B) | 48,471 | 277,079 | |||
Baytex Energy Corp. (A) | 162,450 | 626,227 | |||
Birch Mountain Resources, Ltd. (A)(C) | 11,200 | 1 | |||
Birchcliff Energy, Ltd. (B) | 86,693 | 533,056 | |||
Bird Construction, Inc. | 15,285 | 101,489 | |||
Black Diamond Group, Ltd. | 17,717 | 86,345 | |||
BlackBerry, Ltd. (A) | 120,725 | 468,921 | |||
BMTC Group, Inc. | 4,096 | 42,026 | |||
Bombardier, Inc., Class A (A) | 816 | 40,785 | |||
Bombardier, Inc., Class B (A) | 26,573 | 1,326,021 | |||
Bonterra Energy Corp. (A) | 1,314 | 6,375 | |||
Boralex, Inc., Class A | 29,396 | 783,103 | |||
Boyd Group Services, Inc. | 5,839 | 923,799 | |||
Bridgemarq Real Estate Services | 2,800 | 28,133 | |||
Brookfield Infrastructure Corp., Class A | 4,884 | 210,894 | |||
Calian Group, Ltd. | 3,839 | 169,934 | |||
Canaccord Genuity Group, Inc. (B) | 33,536 | 283,379 | |||
Canacol Energy, Ltd. (B) | 8,954 | 67,459 | |||
Canada Goose Holdings, Inc. (A)(B) | 15,792 | 296,860 | |||
Canadian Western Bank | 30,599 | 622,968 | |||
Canfor Corp. (A) | 19,227 | 328,036 | |||
Canfor Pulp Products, Inc. (A) | 15,045 | 41,458 | |||
Capital Power Corp. | 37,005 | 1,151,779 | |||
Capstone Copper Corp. (A) | 171,933 | 764,847 | |||
Cardinal Energy, Ltd. (B) | 41,663 | 217,399 | |||
Cargojet, Inc. | 540 | 47,917 | |||
Cascades, Inc. | 25,515 | 200,642 | |||
Celestica, Inc. (A) | 35,746 | 461,856 | |||
Celestica, Inc. (New York Stock Exchange) (A) | 2,400 | 31,080 | |||
Centerra Gold, Inc. | 49,616 | 313,441 | |||
CES Energy Solutions Corp. | 95,304 | 206,044 | |||
China Gold International Resources Corp., Ltd. | 90,882 | 297,723 | |||
CI Financial Corp. | 57,939 | 635,652 | |||
Cogeco Communications, Inc. | 5,030 | 258,228 | |||
Cogeco, Inc. | 2,092 | 92,756 | |||
Colliers International Group, Inc. | 3,731 | 432,763 | |||
Computer Modelling Group, Ltd. | 30,133 | 153,481 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 10 |
Shares | Value | ||||
Canada (continued) | |||||
Conifex Timber, Inc. | 4,700 | $5,683 | |||
Copper Mountain Mining Corp. (A)(B) | 59,268 | 101,640 | |||
Corby Spirit and Wine, Ltd. | 5,444 | 61,841 | |||
Corus Entertainment, Inc., B Shares | 72,507 | 101,494 | |||
Crescent Point Energy Corp. | 157,296 | 1,075,538 | |||
Crescent Point Energy Corp. (New York Stock Exchange) (B) | 20,800 | 142,064 | |||
Crew Energy, Inc. (A) | 22,300 | 76,322 | |||
Cronos Group, Inc. (A) | 31,132 | 67,556 | |||
Denison Mines Corp. (A)(B) | 277,941 | 350,354 | |||
Dexterra Group, Inc. | 10,134 | 40,996 | |||
Doman Building Materials Group, Ltd. (B) | 27,055 | 146,527 | |||
Dorel Industries, Inc., Class B (A) | 8,944 | 29,890 | |||
DREAM Unlimited Corp., Class A | 7,615 | 148,840 | |||
Dundee Precious Metals, Inc. | 69,633 | 447,039 | |||
Dye & Durham, Ltd. | 2,196 | 30,707 | |||
Dynacor Group, Inc. | 9,900 | 21,549 | |||
ECN Capital Corp. | 81,492 | 173,794 | |||
E-L Financial Corp., Ltd. | 574 | 388,486 | |||
Eldorado Gold Corp. (A) | 61,906 | 578,455 | |||
Element Fleet Management Corp. | 67,145 | 959,074 | |||
Endeavour Silver Corp. (A) | 36,791 | 107,852 | |||
Endeavour Silver Corp. (New York Stock Exchange) (A)(B) | 1,400 | 4,116 | |||
Enerflex, Ltd. | 36,464 | 241,846 | |||
Enerplus Corp. | 73,548 | 1,166,958 | |||
Enghouse Systems, Ltd. | 14,691 | 462,963 | |||
Ensign Energy Services, Inc. (A) | 50,538 | 122,595 | |||
EQB, Inc. (B) | 8,012 | 381,546 | |||
Equinox Gold Corp. (A) | 76,791 | 278,575 | |||
ERO Copper Corp. (A) | 15,656 | 245,539 | |||
Evertz Technologies, Ltd. (B) | 11,517 | 103,480 | |||
Exchange Income Corp. (B) | 6,091 | 226,543 | |||
Exco Technologies, Ltd. | 9,490 | 53,205 | |||
Extendicare, Inc. | 29,008 | 138,822 | |||
Fiera Capital Corp. | 24,267 | 154,192 | |||
Finning International, Inc. | 50,484 | 1,280,507 | |||
Firm Capital Mortgage Investment Corp. (B) | 7,600 | 64,220 | |||
First Majestic Silver Corp. | 74,599 | 455,412 | |||
First Majestic Silver Corp. (New York Stock Exchange) | 3,855 | 23,516 | |||
First Mining Gold Corp. (A) | 127,000 | 17,219 | |||
First National Financial Corp. | 5,098 | 146,794 | |||
Fission Uranium Corp. (A) | 139,747 | 83,981 | |||
Fortuna Silver Mines, Inc. (A) | 91,343 | 296,555 | |||
Fraser Papers Holdings, Inc. (A)(C) | 4,800 | 0 | |||
Freehold Royalties, Ltd. (B) | 42,409 | 481,122 |
11 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Frontera Energy Corp. (A) | 15,044 | $135,611 | |||
Galiano Gold, Inc. (A)(B) | 31,531 | 16,407 | |||
Gamehost, Inc. | 6,100 | 36,211 | |||
GDI Integrated Facility Services, Inc. (A) | 4,900 | 168,492 | |||
Gear Energy, Ltd. | 35,000 | 27,446 | |||
Gibson Energy, Inc. | 47,759 | 802,575 | |||
goeasy, Ltd. (B) | 3,130 | 288,433 | |||
GoGold Resources, Inc. (A) | 53,900 | 82,953 | |||
GoldMining, Inc. (A) | 22,500 | 23,745 | |||
GoldMoney, Inc. (A) | 18,000 | 26,251 | |||
Gran Tierra Energy, Inc. (A)(B) | 131,129 | 111,476 | |||
Guardian Capital Group, Ltd., Class A | 6,700 | 190,909 | |||
H2O Innovation, Inc. (A) | 6,200 | 12,495 | |||
Hanfeng Evergreen, Inc. (A)(C) | 3,700 | 6 | |||
Headwater Exploration, Inc. | 63,768 | 279,934 | |||
Heroux-Devtek, Inc. (A) | 10,492 | 104,266 | |||
HEXO Corp. (A) | 736 | 1,262 | |||
High Liner Foods, Inc. | 6,893 | 75,270 | |||
HLS Therapeutics, Inc. | 2,600 | 16,006 | |||
Home Capital Group, Inc. (B) | 13,702 | 421,052 | |||
Hudbay Minerals, Inc. | 72,222 | 358,331 | |||
IAMGOLD Corp. (A) | 171,967 | 389,431 | |||
Imperial Metals Corp. (A) | 22,308 | 29,101 | |||
Information Services Corp. | 4,400 | 73,006 | |||
Innergex Renewable Energy, Inc. | 45,941 | 489,544 | |||
InPlay Oil Corp. | 8,571 | 17,714 | |||
Interfor Corp. (A) | 18,029 | 303,500 | |||
International Petroleum Corp. (A) | 1,489 | 15,026 | |||
International Petroleum Corp. (Nasdaq Stockholm Exchange) (A) | 23,015 | 231,308 | |||
Jamieson Wellness, Inc. (D) | 14,063 | 344,850 | |||
Journey Energy, Inc. (A) | 6,200 | 27,490 | |||
K92 Mining, Inc. (A) | 12,008 | 65,474 | |||
KAB Distribution, Inc. (A)(C) | 18,405 | 0 | |||
Karora Resources, Inc. (A) | 39,895 | 131,278 | |||
K-Bro Linen, Inc. | 3,186 | 68,180 | |||
Kelt Exploration, Ltd. (A) | 60,355 | 207,892 | |||
Keyera Corp. | 3,977 | 87,759 | |||
Kinaxis, Inc. (A) | 1,717 | 199,534 | |||
Knight Therapeutics, Inc. (A) | 36,489 | 136,382 | |||
KP Tissue, Inc. | 5,100 | 38,124 | |||
Labrador Iron Ore Royalty Corp. | 17,767 | 473,049 | |||
Largo, Inc. (A)(B) | 6,650 | 42,546 | |||
Lassonde Industries, Inc., Class A | 1,100 | 86,259 | |||
Laurentian Bank of Canada | 14,755 | 372,957 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 12 |
Shares | Value | ||||
Canada (continued) | |||||
Leon’s Furniture, Ltd. | 7,854 | $112,529 | |||
Lightspeed Commerce, Inc. (A) | 40,760 | 623,125 | |||
Lightstream Resources, Ltd. (A)(C) | 75,972 | 0 | |||
Linamar Corp. | 14,016 | 762,688 | |||
Logistec Corp., Class B | 400 | 12,400 | |||
Lucara Diamond Corp. (A) | 124,430 | 51,979 | |||
Lundin Gold, Inc. | 26,200 | 270,737 | |||
MAG Silver Corp. (A) | 8,282 | 98,874 | |||
Magellan Aerospace Corp. | 8,083 | 55,684 | |||
Mainstreet Equity Corp. (A)(B) | 1,822 | 180,264 | |||
Major Drilling Group International, Inc. (A) | 28,074 | 219,736 | |||
Mandalay Resources Corp. (A) | 8,000 | 15,889 | |||
Manitok Energy, Inc. (A)(C) | 167 | 0 | |||
Maple Leaf Foods, Inc. | 26,533 | 538,244 | |||
Marathon Gold Corp. (A) | 15,600 | 10,175 | |||
Martinrea International, Inc. | 26,032 | 266,711 | |||
MDA, Ltd. (A) | 1,077 | 6,409 | |||
Medical Facilities Corp. | 10,930 | 66,886 | |||
MEG Energy Corp. (A) | 45,171 | 713,732 | |||
Melcor Developments, Ltd. | 4,800 | 42,495 | |||
Methanex Corp. | 18,037 | 909,847 | |||
Morguard Corp. | 1,478 | 119,150 | |||
MTY Food Group, Inc. | 7,815 | 368,843 | |||
Mullen Group, Ltd. | 32,088 | 334,872 | |||
Neighbourly Pharmacy, Inc. | 900 | 15,751 | |||
Neo Performance Materials, Inc. | 3,800 | 28,768 | |||
New Gold, Inc. (A) | 226,551 | 207,540 | |||
New Pacific Metals Corp. (A) | 2,211 | 5,493 | |||
NFI Group, Inc. (B) | 22,816 | 152,664 | |||
North American Construction Group, Ltd. | 9,537 | 160,476 | |||
Nuvei Corp. (A)(D) | 1,900 | 58,177 | |||
NuVista Energy, Ltd. (A) | 61,005 | 536,504 | |||
Obsidian Energy, Ltd. (A) | 2,964 | 20,940 | |||
Onex Corp. | 1,200 | 64,164 | |||
Optiva, Inc. (A) | 500 | 6,731 | |||
Orbite Technologies, Inc. (A)(C) | 105,500 | 0 | |||
Organigram Holdings, Inc. (A) | 35,200 | 28,119 | |||
Organigram Holdings, Inc. (Nasdaq Exchange) (A)(B) | 23,600 | 18,620 | |||
Orla Mining, Ltd. (A) | 16,900 | 73,694 | |||
Orla Mining, Ltd. (NYSE American Exchange) (A) | 11,612 | 50,512 | |||
Osisko Gold Royalties, Ltd. | 51,910 | 680,213 | |||
Osisko Mining, Inc. (A) | 102,340 | 231,756 | |||
Pan American Silver Corp. (B) | 30,550 | 455,395 | |||
Paramount Resources, Ltd., Class A | 25,405 | 554,833 |
13 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Canada (continued) | |||||
Parex Resources, Inc. | 36,804 | $599,869 | |||
Park Lawn Corp. | 12,127 | 231,875 | |||
Parkland Corp. | 52,112 | 1,139,628 | |||
Pason Systems, Inc. | 27,155 | 289,560 | |||
Petrus Resources, Ltd. (A) | 5,912 | 7,582 | |||
Peyto Exploration & Development Corp. (B) | 54,568 | 474,296 | |||
PHX Energy Services Corp. | 11,019 | 61,858 | |||
Pieridae Energy, Ltd. (A)(B) | 16,126 | 8,864 | |||
Pine Cliff Energy, Ltd. | 23,500 | 20,839 | |||
Pipestone Energy Corp. (A) | 12,600 | 26,317 | |||
Pizza Pizza Royalty Corp. (B) | 10,376 | 105,395 | |||
Polaris Renewable Energy, Inc. | 7,043 | 71,540 | |||
Pollard Banknote, Ltd. | 3,690 | 50,814 | |||
PolyMet Mining Corp. (A) | 2,025 | 5,165 | |||
PrairieSky Royalty, Ltd. | 61,894 | 972,069 | |||
Precision Drilling Corp. (A) | 5,154 | 293,867 | |||
Premium Brands Holdings Corp. | 13,707 | 1,006,252 | |||
Quarterhill, Inc. | 40,708 | 58,474 | |||
Questerre Energy Corp., Class A (A)(B) | 41,900 | 8,137 | |||
Real Matters, Inc. (A) | 18,312 | 77,972 | |||
RF Capital Group, Inc. (A) | 1,826 | 17,357 | |||
Richelieu Hardware, Ltd. | 18,054 | 544,729 | |||
Rogers Sugar, Inc. | 34,211 | 155,698 | |||
Roots Corp. (A)(B) | 3,881 | 8,590 | |||
Russel Metals, Inc. | 21,986 | 573,135 | |||
Sabina Gold & Silver Corp. (A) | 65,468 | 84,924 | |||
Sandstorm Gold, Ltd. | 68,630 | 337,492 | |||
Sandstorm Gold, Ltd. (New York Stock Exchange) | 2,700 | 13,284 | |||
Savaria Corp. (B) | 16,877 | 202,475 | |||
Seabridge Gold, Inc. (A) | 22,051 | 242,084 | |||
Secure Energy Services, Inc. | 90,776 | 570,801 | |||
ShawCor, Ltd. (A) | 31,578 | 323,996 | |||
Sienna Senior Living, Inc. (B) | 26,699 | 220,910 | |||
Signal Gold, Inc. (A) | 9,500 | 2,054 | |||
SilverCrest Metals, Inc. (A) | 13,258 | 72,484 | |||
Sleep Country Canada Holdings, Inc. (D) | 12,909 | 245,976 | |||
SNC-Lavalin Group, Inc. (B) | 55,234 | 1,143,135 | |||
Spin Master Corp. (D) | 10,054 | 272,479 | |||
Sprott, Inc. | 7,199 | 249,129 | |||
Stelco Holdings, Inc. | 12,962 | 530,069 | |||
Stella-Jones, Inc. | 19,006 | 687,810 | |||
Superior Plus Corp. (B) | 56,857 | 463,356 | |||
Supremex, Inc. | 4,000 | 18,380 | |||
Taiga Building Products, Ltd. (A) | 5,000 | 11,543 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 14 |
Shares | Value | ||||
Canada (continued) | |||||
Tamarack Valley Energy, Ltd. (B) | 99,174 | $315,438 | |||
Taseko Mines, Ltd. (A)(B) | 98,102 | 167,518 | |||
Tecsys, Inc. | 649 | 12,842 | |||
TELUS Corp. | 10,668 | 212,109 | |||
TeraGo, Inc. (A) | 2,000 | 4,984 | |||
TerraVest Industries, Inc. | 1,900 | 36,789 | |||
The North West Company, Inc. | 18,430 | 477,870 | |||
Tidewater Midstream and Infrastructure, Ltd. | 97,265 | 76,985 | |||
Timbercreek Financial Corp. (B) | 29,474 | 177,989 | |||
Torex Gold Resources, Inc. (A) | 30,780 | 378,970 | |||
Total Energy Services, Inc. | 14,706 | 94,627 | |||
Touchstone Exploration, Inc. (A)(B) | 10,000 | 7,915 | |||
TransAlta Corp. | 73,756 | 597,832 | |||
TransAlta Renewables, Inc. | 34,439 | 288,990 | |||
Transcontinental, Inc., Class A | 24,952 | 285,270 | |||
Trican Well Service, Ltd. (A) | 73,526 | 184,825 | |||
Tricon Residential, Inc. | 70,437 | 569,897 | |||
Triple Flag Precious Metals Corp. | 7,380 | 100,167 | |||
Trisura Group, Ltd. (A) | 12,393 | 314,888 | |||
Uni-Select, Inc. (A) | 15,096 | 524,184 | |||
Vecima Networks, Inc. | 1,797 | 28,249 | |||
Vermilion Energy, Inc. | 52,424 | 702,316 | |||
VersaBank | 2,000 | 14,819 | |||
Victoria Gold Corp. (A) | 4,906 | 30,454 | |||
Vitalhub Corp. (A) | 5,800 | 11,222 | |||
Wajax Corp. | 6,547 | 116,594 | |||
Wall Financial Corp. | 1,600 | 18,879 | |||
Wesdome Gold Mines, Ltd. (A) | 48,161 | 229,775 | |||
Western Copper & Gold Corp. (A)(B) | 42,400 | 66,808 | |||
Western Forest Products, Inc. | 118,342 | 108,412 | |||
Westshore Terminals Investment Corp. | 14,844 | 272,620 | |||
Whitecap Resources, Inc. | 85,302 | 653,909 | |||
WildBrain, Ltd. (A)(B) | 20,697 | 37,162 | |||
Winpak, Ltd. | 10,636 | 316,235 | |||
Yamana Gold, Inc. | 291,703 | 1,492,185 | |||
Yellow Pages, Ltd. | 3,166 | 32,832 | |||
Zenith Capital Corp. (A) | 5,300 | 1,166 | |||
Chile 0.0% | 8,794 | ||||
Marimaca Copper Corp. (A) | 3,200 | 8,794 | |||
China 0.0% | 85,664 | ||||
AustAsia Group, Ltd. (A) | 17,524 | 9,109 | |||
Bund Center Investment, Ltd. | 55,500 | 20,151 | |||
Fosun Tourism Group (A)(B)(D) | 15,600 | 20,362 |
15 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
China (continued) | |||||
Goodbaby International Holdings, Ltd. (A) | 162,000 | $14,060 | |||
Xingye Alloy Materials Group, Ltd. (A) | 176,000 | 21,982 | |||
Cyprus 0.0% | 5,444 | ||||
SD Standard ETC PLC (A) | 28,377 | 5,444 | |||
Denmark 2.8% | 17,157,311 | ||||
ALK-Abello A/S (A) | 43,720 | 651,418 | |||
Alm Brand A/S | 287,180 | 534,138 | |||
Ambu A/S, Class B (A) | 2,708 | 39,683 | |||
Bang & Olufsen A/S (A) | 41,442 | 75,152 | |||
Bavarian Nordic A/S (A)(B) | 23,351 | 719,117 | |||
Better Collective A/S (A)(B) | 8,719 | 155,358 | |||
Brodrene Hartmann A/S (A) | 865 | 38,449 | |||
CBrain A/S | 1,665 | 32,962 | |||
Chemometec A/S (A) | 5,281 | 342,932 | |||
Columbus A/S | 26,124 | 23,371 | |||
D/S Norden A/S | 8,783 | 618,354 | |||
Dfds A/S | 12,308 | 501,457 | |||
FLSmidth & Company A/S (B) | 17,547 | 689,951 | |||
Fluegger Group A/S | 225 | 12,845 | |||
H Lundbeck A/S | 88,986 | 375,987 | |||
H Lundbeck A/S, A Shares (A) | 4,749 | 18,168 | |||
H+H International A/S, Class B (A) | 6,801 | 100,194 | |||
Harboes Bryggeri A/S, Class B (A) | 1,452 | 13,750 | |||
ISS A/S (A) | 47,231 | 1,029,437 | |||
Jeudan A/S | 3,010 | 107,981 | |||
Jyske Bank A/S (A) | 19,215 | 1,609,462 | |||
Matas A/S | 13,454 | 156,448 | |||
MT Hoejgaard Holding A/S (A)(B) | 339 | 7,642 | |||
Netcompany Group A/S (A)(D) | 9,519 | 331,097 | |||
Nilfisk Holding A/S (A) | 4,921 | 91,103 | |||
NKT A/S (A) | 13,131 | 609,011 | |||
NNIT A/S (A)(D) | 4,314 | 43,977 | |||
North Media AS | 2,487 | 20,565 | |||
NTG Nordic Transport Group A/S (A)(B) | 2,943 | 138,863 | |||
Parken Sport & Entertainment A/S (A) | 1,870 | 24,742 | |||
Per Aarsleff Holding A/S | 6,442 | 279,297 | |||
Ringkjoebing Landbobank A/S | 8,819 | 1,392,861 | |||
Royal Unibrew A/S | 16,664 | 1,158,886 | |||
RTX A/S (A)(B) | 2,997 | 57,567 | |||
Scandinavian Tobacco Group A/S (D) | 20,790 | 360,963 | |||
Schouw & Company A/S | 4,381 | 348,330 | |||
SimCorp A/S | 13,331 | 957,810 | |||
Solar A/S, B Shares | 2,213 | 192,378 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 16 |
Shares | Value | ||||
Denmark (continued) | |||||
SP Group A/S | 1,662 | $57,245 | |||
Spar Nord Bank A/S | 31,557 | 582,349 | |||
Sparekassen Sjaelland-Fyn A/S | 3,904 | 118,114 | |||
Sydbank A/S | 22,266 | 1,133,154 | |||
TCM Group A/S | 1,441 | 14,655 | |||
Tivoli A/S (A) | 691 | 75,166 | |||
Topdanmark A/S | 14,308 | 765,338 | |||
UIE PLC | 5,980 | 160,881 | |||
Vestjysk Bank A/S (A) | 25,591 | 13,308 | |||
Zealand Pharma A/S (A) | 11,790 | 375,395 | |||
Faeroe Islands 0.0% | 36,388 | ||||
BankNordik P/F | 1,415 | 36,388 | |||
Finland 2.1% | 13,272,708 | ||||
Aktia Bank OYJ | 15,719 | 173,200 | |||
Alma Media OYJ | 11,325 | 115,196 | |||
Anora Group OYJ | 2,753 | 18,766 | |||
Apetit OYJ | 1,524 | 18,226 | |||
Aspo OYJ | 5,505 | 48,073 | |||
Atria OYJ | 4,132 | 50,476 | |||
Bittium OYJ | 10,462 | 46,939 | |||
Cargotec OYJ, B Shares | 12,834 | 652,403 | |||
Caverion OYJ | 9,892 | 94,545 | |||
Citycon OYJ (A) | 21,062 | 154,970 | |||
Digia OYJ | 7,562 | 47,318 | |||
Enento Group OYJ (A)(D) | 5,041 | 102,053 | |||
EQ OYJ | 1,165 | 25,855 | |||
Finnair OYJ (A) | 205,747 | 123,050 | |||
Fiskars OYJ ABP | 9,083 | 160,170 | |||
F-Secure OYJ (A) | 33,411 | 117,378 | |||
Gofore OYJ | 789 | 22,498 | |||
Harvia OYJ | 3,999 | 90,878 | |||
HKScan OYJ, A Shares | 11,127 | 9,037 | |||
Huhtamaki OYJ | 24,927 | 879,997 | |||
Ilkka OYJ | 9,901 | 39,941 | |||
Incap OYJ | 2,230 | 41,338 | |||
Kamux Corp. | 8,572 | 45,839 | |||
Kemira OYJ | 33,664 | 644,782 | |||
Kojamo OYJ | 35,149 | 464,576 | |||
Konecranes OYJ | 15,494 | 527,157 | |||
Lassila & Tikanoja OYJ | 9,775 | 112,953 | |||
Marimekko OYJ | 7,820 | 76,172 | |||
Metsa Board OYJ, A Shares | 1,067 | 12,307 | |||
Metsa Board OYJ, B Shares | 44,791 | 391,861 |
17 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Finland (continued) | |||||
Musti Group OYJ (A) | 8,683 | $162,527 | |||
Nokian Renkaat OYJ | 36,737 | 333,172 | |||
Olvi OYJ, A Shares | 4,942 | 157,071 | |||
Oma Saastopankki OYJ | 1,470 | 32,296 | |||
Oriola OYJ, A Shares | 8,342 | 14,648 | |||
Oriola OYJ, B Shares | 36,684 | 59,635 | |||
Orion OYJ, Class A | 8,076 | 385,236 | |||
Orion OYJ, Class B | 14,494 | 682,973 | |||
Outokumpu OYJ | 97,262 | 582,306 | |||
Pihlajalinna OYJ | 2,615 | 22,369 | |||
Ponsse OYJ | 3,645 | 102,887 | |||
QT Group OYJ (A) | 3,412 | 252,664 | |||
Raisio OYJ, V Shares | 46,629 | 127,973 | |||
Rapala VMC OYJ | 5,592 | 23,180 | |||
Revenio Group OYJ | 6,366 | 234,578 | |||
Rovio Entertainment OYJ (D) | 5,234 | 45,164 | |||
Sanoma OYJ | 21,566 | 200,571 | |||
Taaleri OYJ | 2,201 | 25,666 | |||
Talenom OYJ | 1,935 | 16,831 | |||
Teleste OYJ | 3,860 | 15,376 | |||
Terveystalo OYJ (D) | 24,763 | 189,773 | |||
TietoEVRY OYJ | 26,058 | 827,372 | |||
Tokmanni Group Corp. | 13,828 | 196,507 | |||
Uponor OYJ | 16,321 | 303,740 | |||
Vaisala OYJ, A Shares | 5,709 | 250,226 | |||
Valmet OYJ | 44,736 | 1,476,251 | |||
Verkkokauppa.com OYJ | 6,156 | 17,364 | |||
Wartsila OYJ ABP | 108,176 | 1,044,830 | |||
WithSecure OYJ (A) | 33,411 | 58,356 | |||
YIT OYJ | 43,342 | 123,212 | |||
France 4.8% | 29,680,901 | ||||
ABC arbitrage | 8,505 | 57,549 | |||
AKWEL | 3,921 | 66,050 | |||
ALD SA (D) | 45,013 | 596,268 | |||
Altamir | 5,040 | 138,478 | |||
Alten SA | 7,824 | 1,221,063 | |||
Assystem SA | 2,475 | 114,460 | |||
Atos SE (A) | 3,283 | 46,427 | |||
Aubay | 2,678 | 137,712 | |||
Axway Software SA | 2,311 | 54,964 | |||
Bastide le Confort Medical (A) | 1,264 | 41,923 | |||
Beneteau SA | 14,545 | 259,312 | |||
Bigben Interactive | 4,952 | 31,605 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 18 |
Shares | Value | ||||
France (continued) | |||||
Boiron SA | 1,579 | $70,508 | |||
Bonduelle SCA | 4,122 | 57,050 | |||
Bourbon Corp. (A)(C) | 1,464 | 0 | |||
Burelle SA | 69 | 36,874 | |||
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 121 | 6,613 | |||
Casino Guichard Perrachon SA (A)(B) | 10,362 | 105,070 | |||
Catana Group | 5,106 | 40,896 | |||
Catering International Services | 141 | 1,551 | |||
CBo Territoria | 8,257 | 32,333 | |||
Cegedim SA | 1,780 | 31,639 | |||
CGG SA (A) | 244,859 | 211,581 | |||
Chargeurs SA | 6,722 | 101,043 | |||
Cie des Alpes | 7,675 | 114,576 | |||
Cie Plastic Omnium SA | 17,801 | 320,644 | |||
Coface SA | 37,203 | 548,309 | |||
Derichebourg SA | 29,544 | 189,985 | |||
Ekinops SAS (A) | 3,234 | 29,426 | |||
Electricite de Strasbourg SA | 351 | 36,355 | |||
Elior Group SA (A)(D) | 42,759 | 162,664 | |||
Elis SA | 58,984 | 1,057,868 | |||
Equasens | 1,219 | 101,537 | |||
Eramet SA | 3,080 | 330,518 | |||
Etablissements Maurel et Prom SA | 21,880 | 81,460 | |||
Eurazeo SE | 11,557 | 777,671 | |||
Eutelsat Communications SA (B) | 59,846 | 418,225 | |||
Exail Technologies SA (A) | 519 | 11,246 | |||
Exel Industries, A Shares | 466 | 25,629 | |||
Faurecia SE (A) | 42,729 | 931,953 | |||
Fnac Darty SA | 5,204 | 198,196 | |||
Gaumont SA (A) | 489 | 51,630 | |||
Gaztransport Et Technigaz SA | 7,495 | 782,735 | |||
GEA | 126 | 11,654 | |||
Genfit SA (A) | 8,754 | 37,877 | |||
GL Events (A) | 3,354 | 72,147 | |||
Groupe Crit | 1,108 | 80,702 | |||
Guerbet | 1,938 | 39,610 | |||
Guillemot Corp. | 834 | 7,907 | |||
Haulotte Group SA | 3,951 | 15,496 | |||
HEXAOM | 1,083 | 21,751 | |||
ID Logistics Group (A) | 849 | 272,692 | |||
Imerys SA | 9,519 | 422,399 | |||
Infotel SA | 1,413 | 85,160 | |||
Interparfums SA | 1,987 | 132,187 | |||
IPSOS | 16,827 | 1,032,254 |
19 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
France (continued) | |||||
Jacquet Metals SACA | 3,847 | $78,702 | |||
JCDecaux SE (A) | 19,042 | 434,888 | |||
Kaufman & Broad SA | 4,342 | 133,069 | |||
Korian SA | 23,528 | 192,051 | |||
Laurent-Perrier | 1,118 | 141,729 | |||
Lectra | 6,803 | 253,684 | |||
Linedata Services | 308 | 14,822 | |||
LISI | 6,412 | 170,185 | |||
LNA Sante SA | 2,041 | 62,592 | |||
Lumibird (A) | 2,952 | 52,363 | |||
Maisons du Monde SA (D) | 9,334 | 111,409 | |||
Manitou BF SA | 4,533 | 128,183 | |||
Mersen SA | 6,826 | 322,035 | |||
Metropole Television SA | 7,648 | 114,151 | |||
Nacon SA (A)(B) | 2,227 | 5,472 | |||
Neoen SA (B)(D) | 7,011 | 252,194 | |||
Neurones | 1,505 | 66,656 | |||
Nexans SA | 7,583 | 731,096 | |||
Nexity SA | 12,839 | 340,674 | |||
NRJ Group | 6,595 | 45,851 | |||
Oeneo SA (B) | 4,715 | 74,768 | |||
OL Groupe SA (A) | 3,929 | 12,341 | |||
OSE Immuno (A) | 913 | 5,416 | |||
Pierre Et Vacances SA (A) | 14,816 | 28,179 | |||
Plastivaloire | 1,440 | 5,057 | |||
Quadient SA | 11,926 | 206,990 | |||
Recylex SA (A)(C) | 4,454 | 8,706 | |||
Rexel SA (A) | 60,634 | 1,507,210 | |||
Robertet SA | 30 | 28,948 | |||
Rothschild & Company | 10,848 | 543,208 | |||
Rubis SCA | 29,068 | 802,017 | |||
Samse SA | 285 | 57,108 | |||
Savencia SA | 1,501 | 97,128 | |||
SCOR SE | 43,968 | 1,079,260 | |||
SEB SA | 866 | 99,899 | |||
Seche Environnement SA | 847 | 96,375 | |||
SMCP SA (A)(D) | 9,812 | 76,591 | |||
Societe BIC SA | 7,759 | 501,903 | |||
Societe LDC SA | 493 | 58,378 | |||
Societe pour l’Informatique Industrielle | 2,047 | 107,440 | |||
SOITEC (A) | 3,822 | 568,730 | |||
Solocal Group (A)(B) | 47,008 | 26,014 | |||
Sopra Steria Group SACA | 4,921 | 971,826 | |||
SPIE SA | 42,580 | 1,167,415 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 20 |
Shares | Value | ||||
France (continued) | |||||
Stef SA | 1,253 | $138,663 | |||
Synergie SE | 3,038 | 108,087 | |||
Technicolor Creative Studios SA (A)(B) | 51,859 | 10,494 | |||
Technip Energies NV | 35,184 | 681,173 | |||
Television Francaise 1 | 12,835 | 102,280 | |||
Thermador Groupe | 2,187 | 223,711 | |||
Tikehau Capital SCA (B) | 9,962 | 275,107 | |||
Trigano SA | 2,721 | 364,573 | |||
Ubisoft Entertainment SA (A) | 23,219 | 509,076 | |||
Valeo | 61,277 | 1,273,011 | |||
Vallourec SA (A) | 38,555 | 550,138 | |||
Vantiva SA (A) | 63,521 | 15,322 | |||
Verallia SA (D) | 18,813 | 758,307 | |||
Vetoquinol SA | 1,307 | 110,912 | |||
Vicat SA | 5,979 | 187,599 | |||
VIEL & Cie SA | 6,888 | 47,347 | |||
Vilmorin & Cie SA | 2,003 | 102,138 | |||
Virbac SA | 1,331 | 397,582 | |||
Voltalia SA (A) | 2,523 | 47,757 | |||
Vranken-Pommery Monopole SA | 923 | 17,522 | |||
Wavestone | 2,034 | 105,589 | |||
Xilam Animation SA (A) | 268 | 8,368 | |||
Gabon 0.0% | 43,074 | ||||
Totalenergies EP Gabon | 243 | 43,074 | |||
Georgia 0.1% | 708,465 | ||||
Bank of Georgia Group PLC | 13,173 | 443,581 | |||
Georgia Capital PLC (A) | 5,972 | 58,700 | |||
TBC Bank Group PLC | 6,910 | 206,184 | |||
Germany 5.9% | 36,398,127 | ||||
1&1 AG | 13,559 | 162,463 | |||
7C Solarparken AG | 13,672 | 57,047 | |||
Aareal Bank AG (A) | 24,051 | 838,804 | |||
Adesso SE | 836 | 133,864 | |||
AIXTRON SE | 13,891 | 426,043 | |||
All for One Group SE | 784 | 37,056 | |||
Allgeier SE (B) | 2,876 | 83,237 | |||
Amadeus Fire AG | 1,891 | 245,662 | |||
Atoss Software AG | 1,254 | 215,118 | |||
Aurubis AG | 10,804 | 1,056,723 | |||
Auto1 Group SE (A)(D) | 9,294 | 70,614 | |||
Basler AG | 3,699 | 111,854 | |||
Bauer AG (A)(B) | 7,205 | 46,057 |
21 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Germany (continued) | |||||
BayWa AG | 4,813 | $216,831 | |||
Bechtle AG | 24,471 | 1,030,543 | |||
Bertrandt AG | 2,111 | 107,853 | |||
Bijou Brigitte AG (A) | 1,764 | 73,988 | |||
Bilfinger SE | 11,468 | 455,250 | |||
Borussia Dortmund GmbH & Company KGaA (A) | 29,529 | 133,267 | |||
CANCOM SE | 12,396 | 433,931 | |||
CECONOMY AG (A)(B) | 54,720 | 143,499 | |||
CENIT AG | 2,412 | 32,798 | |||
Cewe Stiftung & Company KGAA | 2,024 | 202,329 | |||
CompuGroup Medical SE & Company KGaA | 8,422 | 400,095 | |||
CropEnergies AG | 9,512 | 117,053 | |||
CTS Eventim AG & Company KGaA (A) | 9,765 | 640,843 | |||
Data Modul AG | 635 | 39,018 | |||
Dermapharm Holding SE | 5,347 | 217,435 | |||
Deutsche Beteiligungs AG | 4,967 | 163,273 | |||
Deutsche Pfandbriefbank AG (D) | 49,112 | 485,928 | |||
Deutz AG | 29,998 | 184,269 | |||
DIC Asset AG | 14,590 | 133,004 | |||
Dr. Hoenle AG | 1,598 | 30,741 | |||
Draegerwerk AG & Company KGaA | 1,198 | 46,583 | |||
Duerr AG | 18,706 | 704,160 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 4,771 | 271,126 | |||
Elmos Semiconductor SE | 2,704 | 219,419 | |||
ElringKlinger AG | 9,007 | 83,483 | |||
Encavis AG | 35,041 | 683,927 | |||
Energiekontor AG | 2,118 | 151,959 | |||
EuroEyes International Eye Clinic, Ltd. | 14,000 | 9,802 | |||
Evotec SE (A) | 7,818 | 140,184 | |||
Fielmann AG | 6,964 | 247,194 | |||
flatexDEGIRO AG (A) | 8,505 | 72,441 | |||
FORTEC Elektronik AG | 601 | 15,503 | |||
Fraport AG Frankfurt Airport Services Worldwide (A) | 11,414 | 617,836 | |||
Freenet AG | 39,484 | 984,189 | |||
Fuchs Petrolub SE | 9,623 | 315,174 | |||
GEA Group AG | 3,661 | 160,937 | |||
Gerresheimer AG | 10,784 | 946,918 | |||
Gesco SE | 3,651 | 98,421 | |||
GFT Technologies SE | 6,077 | 257,273 | |||
GK Software SE (A) | 245 | 37,519 | |||
GRENKE AG | 1,670 | 52,061 | |||
H&R GmbH & Company KGaA (A) | 6,074 | 38,166 | |||
Hamburger Hafen und Logistik AG | 9,289 | 122,883 | |||
Hawesko Holding SE | 828 | 36,144 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 22 |
Shares | Value | ||||
Germany (continued) | |||||
Heidelberger Druckmaschinen AG (A) | 90,943 | $163,621 | |||
Hensoldt AG | 10,475 | 340,894 | |||
HOCHTIEF AG | 7,244 | 493,393 | |||
Hornbach Holding AG & Company KGaA | 3,311 | 274,981 | |||
HUGO BOSS AG | 19,103 | 1,306,533 | |||
Hypoport SE (A) | 864 | 130,373 | |||
Indus Holding AG | 7,265 | 176,047 | |||
Instone Real Estate Group SE (D) | 13,507 | 126,778 | |||
IVU Traffic Technologies AG | 1,803 | 31,216 | |||
Jenoptik AG | 18,413 | 638,715 | |||
JOST Werke AG (D) | 4,614 | 262,733 | |||
K+S AG | 45,391 | 1,077,439 | |||
Kloeckner & Company SE | 24,680 | 267,130 | |||
Koenig & Bauer AG (A) | 4,359 | 88,058 | |||
Krones AG | 4,487 | 546,437 | |||
KSB SE & Company KGaA | 73 | 38,163 | |||
KWS Saat SE & Company KGaA | 4,093 | 273,090 | |||
LANXESS AG | 28,186 | 1,311,373 | |||
LEG Immobilien SE | 1,858 | 134,551 | |||
Leifheit AG | 2,841 | 50,835 | |||
Leoni AG (A) | 9,448 | 29,788 | |||
Manz AG (A)(B) | 1,315 | 32,671 | |||
Mediclin AG (A) | 8,179 | 27,126 | |||
Medigene AG (A) | 6,493 | 14,504 | |||
Medios AG (A) | 530 | 10,948 | |||
METRO AG (A) | 35,729 | 322,161 | |||
MLP SE | 22,937 | 119,539 | |||
Nagarro SE (A)(B) | 2,762 | 282,694 | |||
New Work SE | 1,026 | 174,946 | |||
Nexus AG | 4,830 | 270,966 | |||
Nordex SE (A)(B) | 44,605 | 670,999 | |||
Norma Group SE | 11,109 | 299,174 | |||
OHB SE | 2,007 | 64,683 | |||
PATRIZIA SE | 15,691 | 182,348 | |||
Pfeiffer Vacuum Technology AG (B) | 1,271 | 209,659 | |||
PNE AG | 16,489 | 279,064 | |||
Progress-Werk Oberkirch AG | 386 | 12,797 | |||
ProSiebenSat.1 Media SE (B) | 61,649 | 613,955 | |||
PSI Software AG | 3,728 | 98,493 | |||
PVA TePla AG (A) | 5,294 | 143,142 | |||
q.beyond AG (A) | 10,199 | 10,756 | |||
R Stahl AG (A) | 823 | 14,875 | |||
Rational AG | 39 | 25,868 | |||
SAF-Holland SE | 11,092 | 138,463 |
23 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Germany (continued) | |||||
Salzgitter AG | 11,524 | $483,568 | |||
Scout24 SE (D) | 15,005 | 822,365 | |||
Secunet Security Networks AG | 413 | 100,448 | |||
SGL Carbon SE (A)(B) | 17,099 | 160,075 | |||
Siltronic AG | 5,910 | 430,358 | |||
Sirius Real Estate, Ltd. | 298,315 | 301,427 | |||
Sixt SE | 4,442 | 600,521 | |||
SMA Solar Technology AG (A)(B) | 3,558 | 277,375 | |||
Software AG | 17,078 | 338,443 | |||
Stabilus SE | 8,657 | 585,208 | |||
STRATEC SE | 2,035 | 165,503 | |||
Stroeer SE & Company KGaA | 9,415 | 527,532 | |||
Suedzucker AG | 22,841 | 387,550 | |||
SUESS MicroTec SE | 6,541 | 149,799 | |||
Surteco Group SE | 2,163 | 44,441 | |||
Synlab AG | 2,086 | 15,425 | |||
Syzygy AG | 471 | 2,955 | |||
TAG Immobilien AG | 46,798 | 372,155 | |||
Takkt AG | 12,693 | 190,148 | |||
TeamViewer AG (A)(D) | 44,499 | 717,348 | |||
Technotrans SE | 2,893 | 85,647 | |||
thyssenkrupp AG | 113,691 | 851,619 | |||
Traffic Systems SE | 2,239 | 66,691 | |||
United Internet AG | 10,039 | 219,382 | |||
USU Software AG | 468 | 10,241 | |||
Varta AG (B) | 4,004 | 119,034 | |||
VERBIO Vereinigte BioEnergie AG | 7,922 | 397,417 | |||
Vitesco Technologies Group AG (A) | 4,520 | 313,786 | |||
Vivoryon Therapeutics NV (A) | 1,006 | 15,351 | |||
Vossloh AG | 3,151 | 134,736 | |||
Wacker Neuson SE | 10,307 | 218,453 | |||
Washtec AG | 4,217 | 175,546 | |||
Westwing Group SE (A) | 3,087 | 27,365 | |||
Wuestenrot & Wuerttembergische AG | 9,794 | 177,904 | |||
Zeal Network SE (B) | 2,720 | 90,540 | |||
Gibraltar 0.0% | 94,894 | ||||
888 Holdings PLC (A) | 111,653 | 94,894 | |||
Greece 0.0% | 81,680 | ||||
Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (A)(C) | 1,810 | 35 | |||
Okeanis Eco Tankers Corp. (A)(D) | 3,343 | 81,645 | |||
TT Hellenic Postbank SA (A)(C) | 20,725 | 0 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 24 |
Shares | Value | ||||
Greenland 0.0% | $27,806 | ||||
GronlandsBANKEN A/S | 313 | 27,806 | |||
Hong Kong 2.2% | 13,408,912 | ||||
3D-Gold Jewellery Holdings, Ltd. (A)(C) | 310,000 | 0 | |||
Aeon Credit Service Asia Company, Ltd. | 60,000 | 38,086 | |||
Aidigong Maternal & Child Health, Ltd. (A) | 588,000 | 46,521 | |||
Allied Group, Ltd. | 360,000 | 83,534 | |||
Analogue Holdings, Ltd. | 44,000 | 6,726 | |||
APAC Resources, Ltd. (A) | 218,605 | 31,705 | |||
Apollo Future Mobility Group, Ltd. (A)(B) | 1,040,000 | 21,346 | |||
Asia Financial Holdings, Ltd. | 94,000 | 38,931 | |||
Asia Standard International Group, Ltd. (A) | 236,000 | 20,805 | |||
ASMPT, Ltd. | 81,900 | 698,803 | |||
Associated International Hotels, Ltd. | 26,000 | 30,509 | |||
BOCOM International Holdings Company, Ltd. | 346,000 | 26,932 | |||
Bright Smart Securities & Commodities Group, Ltd. | 132,000 | 24,747 | |||
Brightoil Petroleum Holdings, Ltd. (A)(C) | 563,000 | 61,863 | |||
Build King Holdings, Ltd. | 150,000 | 16,624 | |||
Burwill Holdings, Ltd. (A)(C) | 1,216,000 | 4,957 | |||
Cafe de Coral Holdings, Ltd. | 100,000 | 153,748 | |||
Century City International Holdings, Ltd. (A) | 452,000 | 17,570 | |||
Chen Hsong Holdings | 40,000 | 9,482 | |||
Chevalier International Holdings, Ltd. | 45,524 | 40,619 | |||
China Baoli Technologies Holdings, Ltd. (A) | 51,750 | 566 | |||
China Best Group Holding, Ltd. (A) | 210,000 | 9,222 | |||
China Energy Development Holdings, Ltd. (A) | 2,938,000 | 46,427 | |||
China Motor Bus Company, Ltd. | 6,400 | 57,822 | |||
China Solar Energy Holdings, Ltd. (A)(C) | 127,000 | 0 | |||
China Star Entertainment, Ltd. (A) | 488,000 | 48,542 | |||
Chinese Estates Holdings, Ltd. (A) | 183,500 | 58,277 | |||
Chinney Investments, Ltd. | 36,000 | 6,060 | |||
Chow Sang Sang Holdings International, Ltd. | 107,000 | 137,799 | |||
Chuang’s China Investments, Ltd. | 210,000 | 6,689 | |||
Chuang’s Consortium International, Ltd. | 340,021 | 28,600 | |||
CITIC Telecom International Holdings, Ltd. | 476,000 | 173,446 | |||
CMBC Capital Holdings, Ltd. | 42,750 | 8,952 | |||
C-MER Eye Care Holdings, Ltd. (A) | 114,000 | 67,061 | |||
Convoy Global Holdings, Ltd. (A)(C) | 630,000 | 9,069 | |||
Cowell e Holdings, Inc. (A) | 58,000 | 103,791 | |||
Crystal International Group, Ltd. (D) | 51,500 | 14,392 | |||
CSC Holdings, Ltd. (A) | 4,597,500 | 20,556 | |||
CSI Properties, Ltd. | 1,976,333 | 37,323 | |||
Dah Sing Banking Group, Ltd. | 137,648 | 111,724 | |||
Dah Sing Financial Holdings, Ltd. | 46,744 | 126,293 | |||
Dickson Concepts International, Ltd. | 63,500 | 33,902 |
25 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Digital Domain Holdings, Ltd. (A) | 190,000 | $5,927 | |||
DMX Technologies Group, Ltd. (A)(C) | 34,000 | 0 | |||
Dynamic Holdings, Ltd. | 44,000 | 48,930 | |||
Eagle Nice International Holdings, Ltd. | 46,000 | 26,254 | |||
EC Healthcare | 82,000 | 78,000 | |||
EcoGreen International Group, Ltd. (A)(C) | 76,000 | 16,557 | |||
EganaGoldpfeil Holdings, Ltd. (A)(C) | 131,750 | 0 | |||
Emperor Entertainment Hotel, Ltd. (A) | 185,000 | 14,386 | |||
Emperor International Holdings, Ltd. | 508,250 | 42,649 | |||
Emperor Watch & Jewellery, Ltd. | 1,270,000 | 26,935 | |||
ENM Holdings, Ltd. (A) | 368,000 | 18,298 | |||
Esprit Holdings, Ltd. (A) | 525,375 | 49,567 | |||
Fairwood Holdings, Ltd. | 30,500 | 48,046 | |||
Far East Consortium International, Ltd. | 400,275 | 93,346 | |||
First Pacific Company, Ltd. | 618,000 | 207,225 | |||
Fountain SET Holdings, Ltd. | 188,000 | 19,172 | |||
FSE Lifestyle Services, Ltd. | 13,000 | 10,205 | |||
Fullwealth International Group Holdings, Ltd. (A) | 40,000 | 5,503 | |||
GDH Guangnan Holdings, Ltd. | 108,000 | 8,950 | |||
Genting Hong Kong, Ltd. (A) | 550,000 | 110 | |||
Giordano International, Ltd. | 389,708 | 94,913 | |||
Glorious Sun Enterprises, Ltd. | 146,000 | 14,133 | |||
Gold Peak Technology Group, Ltd. (A) | 90,000 | 6,659 | |||
Golden Resources Development International, Ltd. | 298,000 | 46,363 | |||
Gold-Finance Holdings, Ltd. (A)(C) | 214,000 | 0 | |||
Good Resources Holdings, Ltd. (A)(C) | 270,000 | 805 | |||
GR Properties, Ltd. (A) | 184,000 | 18,994 | |||
Great Eagle Holdings, Ltd. | 63,874 | 151,071 | |||
G-Resources Group, Ltd. | 178,080 | 49,782 | |||
Guotai Junan International Holdings, Ltd. | 744,600 | 65,510 | |||
Haitong International Securities Group, Ltd. (A) | 715,316 | 72,039 | |||
Hang Lung Group, Ltd. | 197,000 | 357,944 | |||
Hanison Construction Holdings, Ltd. | 143,631 | 21,403 | |||
Harbour Centre Development, Ltd. (A) | 37,500 | 34,120 | |||
HKBN, Ltd. | 216,000 | 153,823 | |||
HKR International, Ltd. | 361,840 | 114,756 | |||
Hon Kwok Land Investment Company, Ltd. | 64,000 | 17,713 | |||
Hong Kong Ferry Holdings Company, Ltd. | 64,000 | 63,877 | |||
Hong Kong Technology Venture Company, Ltd. | 130,000 | 96,149 | |||
Hong Kong Technology Venture Company, Ltd., ADR | 1,717 | 25,154 | |||
Hongkong Chinese, Ltd. | 224,000 | 15,118 | |||
Hsin Chong Group Holdings, Ltd. (A)(C) | 736,000 | 32,818 | |||
Hutchison Port Holdings Trust | 1,122,600 | 207,028 | |||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 516,000 | 88,130 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 26 |
Shares | Value | ||||
Hong Kong (continued) | |||||
Hypebeast, Ltd. (A) | 120,000 | $5,513 | |||
Hysan Development Company, Ltd. | 160,000 | 506,777 | |||
Imagi International Holdings, Ltd. (A) | 69,281 | 2,643 | |||
International Housewares Retail Company, Ltd. | 95,000 | 33,898 | |||
IPE Group, Ltd. (A) | 220,000 | 14,544 | |||
IRC, Ltd. (A) | 1,194,000 | 18,107 | |||
ITC Properties Group, Ltd. | 136,252 | 17,733 | |||
Jacobson Pharma Corp., Ltd. | 176,000 | 22,445 | |||
Johnson Electric Holdings, Ltd. | 114,253 | 131,061 | |||
K Wah International Holdings, Ltd. | 295,000 | 101,910 | |||
Kader Holdings Company, Ltd. (A) | 14,000 | 802 | |||
Karrie International Holdings, Ltd. | 180,000 | 31,436 | |||
Keck Seng Investments Hong Kong, Ltd. | 19,000 | 6,642 | |||
Kerry Logistics Network, Ltd. | 100,500 | 166,095 | |||
Kerry Properties, Ltd. | 143,000 | 358,062 | |||
Kingmaker Footwear Holdings, Ltd. | 54,000 | 6,190 | |||
Kowloon Development Company, Ltd. | 106,000 | 112,528 | |||
Kwoon Chung Bus Holdings, Ltd. (A) | 20,000 | 5,785 | |||
Lai Sun Development Company, Ltd. (A) | 127,179 | 25,246 | |||
Lai Sun Garment International, Ltd. (A) | 70,269 | 13,267 | |||
Langham Hospitality Investments, Ltd. | 390,250 | 51,752 | |||
Lerthai Group, Ltd. (A)(C) | 18,000 | 2,041 | |||
Lippo China Resources, Ltd. | 1,028,000 | 14,407 | |||
Lippo, Ltd. | 31,250 | 9,555 | |||
Liu Chong Hing Investment, Ltd. | 76,000 | 69,405 | |||
Luk Fook Holdings International, Ltd. | 97,000 | 309,667 | |||
Lung Kee Bermuda Holdings, Ltd. | 48,000 | 15,096 | |||
Man Wah Holdings, Ltd. | 384,000 | 393,147 | |||
Mandarin Oriental International, Ltd. (A) | 48,800 | 89,666 | |||
Mason Group Holdings, Ltd. (A) | 9,029,000 | 35,680 | |||
Melco International Development, Ltd. (A) | 199,000 | 245,812 | |||
MH Development, Ltd. (A)(C) | 124,000 | 8,246 | |||
Midland Holdings, Ltd. (A) | 54,000 | 6,264 | |||
Miramar Hotel & Investment | 86,000 | 128,678 | |||
Modern Dental Group, Ltd. | 107,000 | 40,256 | |||
National Electronics Holdings | 88,000 | 10,651 | |||
National United Resources Holdings, Ltd. (A) | 109,000 | 1,154 | |||
Nissin Foods Company, Ltd. | 91,000 | 74,771 | |||
NWS Holdings, Ltd. | 331,000 | 291,451 | |||
Oriental Watch Holdings | 134,378 | 71,941 | |||
Oshidori International Holdings, Ltd. (A) | 1,540,200 | 49,095 | |||
Pacific Andes International Holdings, Ltd. (A)(C) | 2,171,305 | 0 | |||
Pacific Basin Shipping, Ltd. | 1,377,000 | 499,884 | |||
Pacific Century Premium Developments, Ltd. (A) | 32,400 | 1,588 |
27 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Hong Kong (continued) | |||||
Pacific Textiles Holdings, Ltd. | 270,000 | $90,486 | |||
Paliburg Holdings, Ltd. (A) | 101,380 | 24,296 | |||
Paradise Entertainment, Ltd. (A) | 176,000 | 22,437 | |||
PC Partner Group, Ltd. | 56,000 | 41,070 | |||
PCCW, Ltd. | 876,773 | 435,845 | |||
Peace Mark Holdings, Ltd. (A)(C) | 180,000 | 0 | |||
Perfect Medical Health Management, Ltd. | 121,000 | 62,651 | |||
Pico Far East Holdings, Ltd. | 254,000 | 46,275 | |||
Playmates Holdings, Ltd. | 640,000 | 49,733 | |||
Plover Bay Technologies, Ltd. | 88,000 | 30,985 | |||
PT International Development Company, Ltd. (A) | 453,327 | 7,231 | |||
Public Financial Holdings, Ltd. | 126,000 | 36,608 | |||
Realord Group Holdings, Ltd. (A) | 30,000 | 24,080 | |||
Regal Hotels International Holdings, Ltd. (A) | 117,200 | 47,494 | |||
Regina Miracle International Holdings, Ltd. (D) | 67,000 | 26,922 | |||
SAS Dragon Holdings, Ltd. | 84,000 | 41,013 | |||
SEA Holdings, Ltd. | 68,484 | 19,914 | |||
Shangri-La Asia, Ltd. (A) | 298,000 | 285,029 | |||
Shun Tak Holdings, Ltd. (A) | 455,250 | 92,224 | |||
Singamas Container Holdings, Ltd. | 270,000 | 23,388 | |||
SJM Holdings, Ltd. (A)(B) | 675,000 | 340,069 | |||
SmarTone Telecommunications Holdings, Ltd. | 73,089 | 48,827 | |||
Solomon Systech International, Ltd. | 266,000 | 18,994 | |||
Soundwill Holdings, Ltd. | 39,500 | 36,037 | |||
Stella International Holdings, Ltd. | 131,000 | 127,360 | |||
Sun Hung Kai & Company, Ltd. | 129,318 | 52,424 | |||
SUNeVision Holdings, Ltd. | 173,000 | 101,837 | |||
TAI Cheung Holdings, Ltd. | 115,000 | 62,289 | |||
Tan Chong International, Ltd. | 63,000 | 13,649 | |||
Television Broadcasts, Ltd. (A) | 105,800 | 49,997 | |||
Texhong International Group, Ltd. | 42,000 | 36,026 | |||
Texwinca Holdings, Ltd. | 264,000 | 44,412 | |||
The Bank of East Asia, Ltd. | 127,708 | 180,396 | |||
The Hongkong & Shanghai Hotels, Ltd. (A) | 116,523 | 121,637 | |||
Town Health International Medical Group, Ltd. | 308,000 | 12,755 | |||
Tradelink Electronic Commerce, Ltd. | 186,000 | 21,808 | |||
Transport International Holdings, Ltd. | 86,278 | 120,256 | |||
United Laboratories International Holdings, Ltd. | 308,500 | 184,912 | |||
Up Energy Development Group, Ltd. (A)(C) | 898,000 | 1,476 | |||
Upbest Group, Ltd. | 8,000 | 530 | |||
Value Partners Group, Ltd. | 295,000 | 106,144 | |||
Valuetronics Holdings, Ltd. | 125,150 | 49,196 | |||
Vedan International Holdings, Ltd. | 168,000 | 12,420 | |||
Vitasoy International Holdings, Ltd. (B) | 194,000 | 397,532 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 28 |
Shares | Value | ||||
Hong Kong (continued) | |||||
VPower Group International Holdings, Ltd. (A)(D) | 201,361 | $10,917 | |||
VSTECS Holdings, Ltd. | 188,400 | 108,761 | |||
VTech Holdings, Ltd. | 41,800 | 229,638 | |||
Wai Kee Holdings, Ltd. | 72,000 | 16,799 | |||
Wang On Group, Ltd. (A) | 1,780,000 | 10,900 | |||
Wealthking Investments, Ltd. (A) | 376,000 | 16,504 | |||
Wing On Company International, Ltd. | 28,000 | 50,046 | |||
Wing Tai Properties, Ltd. | 118,000 | 53,881 | |||
YTO International Express & Supply Chain Technology, Ltd. | 30,000 | 7,874 | |||
Yue Yuen Industrial Holdings, Ltd. | 237,500 | 351,378 | |||
Yunfeng Financial Group, Ltd. (A) | 46,000 | 7,463 | |||
Zensun Enterprises, Ltd. (A) | 107,000 | 16,622 | |||
Zhaobangji Properties Holdings, Ltd. (A) | 632,000 | 30,191 | |||
Ireland 1.0% | 5,999,990 | ||||
AIB Group PLC | 60,458 | 258,234 | |||
Bank of Ireland Group PLC | 312,684 | 3,444,868 | |||
C&C Group PLC (A) | 147,926 | 264,686 | |||
Cairn Homes PLC | 93,903 | 93,558 | |||
COSMO Pharmaceuticals NV | 2,339 | 150,036 | |||
Dalata Hotel Group PLC (A) | 22,181 | 100,735 | |||
FBD Holdings PLC | 8,155 | 117,315 | |||
Glanbia PLC | 32,080 | 396,144 | |||
Glenveagh Properties PLC (A)(D) | 59,988 | 63,160 | |||
Grafton Group PLC, CHESS Depositary Interest | 65,373 | 748,044 | |||
Greencore Group PLC (A) | 189,388 | 185,430 | |||
Hostelworld Group PLC (A)(D) | 23,274 | 37,850 | |||
Irish Continental Group PLC | 20,593 | 93,464 | |||
Permanent TSB Group Holdings PLC (A) | 16,886 | 46,466 | |||
Isle of Man 0.1% | 553,716 | ||||
Playtech PLC (A) | 76,705 | 518,579 | |||
Strix Group PLC | 29,122 | 35,137 | |||
Israel 1.1% | 6,754,951 | ||||
Abra Information Technologies, Ltd. (A) | 12,456 | 11,596 | |||
Adgar Investment and Development, Ltd. | 21,013 | 25,306 | |||
Afcon Holdings, Ltd. | 677 | 20,869 | |||
AFI Properties, Ltd. (A) | 4,473 | 118,972 | |||
Africa Israel Residences, Ltd. | 1,267 | 46,768 | |||
Airport City, Ltd. (A) | 1 | 7 | |||
Allot, Ltd. (A) | 10,164 | 30,021 | |||
Alrov Properties and Lodgings, Ltd. | 2,069 | 84,428 | |||
Arad, Ltd. | 2,993 | 33,592 | |||
Ashtrom Group, Ltd. | 4,885 | 74,953 |
29 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Israel (continued) | |||||
AudioCodes, Ltd. | 5,373 | $86,774 | |||
Aura Investments, Ltd. | 38,484 | 52,660 | |||
Automatic Bank Services, Ltd. | 2,098 | 7,562 | |||
Avgol Industries 1953, Ltd. (A)(B) | 33,538 | 15,819 | |||
Azorim-Investment Development & Construction Company, Ltd. | 18,584 | 49,129 | |||
Bet Shemesh Engines Holdings 1997, Ltd. (A) | 2,169 | 50,766 | |||
BioLine RX, Ltd. (A) | 56,614 | 2,173 | |||
Blue Square Real Estate, Ltd. | 1,082 | 54,283 | |||
Camtek, Ltd. (A) | 1,190 | 32,216 | |||
Carasso Motors, Ltd. | 10,045 | 48,858 | |||
Cellcom Israel, Ltd. (A) | 28,310 | 113,744 | |||
Ceragon Networks, Ltd. (A) | 14,289 | 26,435 | |||
Clal Insurance Enterprises Holdings, Ltd. (A) | 16,109 | 230,994 | |||
Compugen, Ltd. (A) | 2,812 | 2,205 | |||
Danel Adir Yeoshua, Ltd. | 1,164 | 87,693 | |||
Delek Automotive Systems, Ltd. | 14,507 | 146,526 | |||
Delta Galil, Ltd. | 2,564 | 104,114 | |||
Delta Israel Brands, Ltd. | 611 | 7,301 | |||
Dor Alon Energy in Israel 1988, Ltd. | 2,265 | 47,713 | |||
Electra Consumer Products 1970, Ltd. | 2,312 | 60,734 | |||
Electra Real Estate, Ltd. | 5,828 | 48,570 | |||
Ellomay Capital, Ltd. (A) | 420 | 5,167 | |||
Elron Ventures, Ltd. | 7,485 | 10,086 | |||
Energix-Renewable Energies, Ltd. | 1 | 2 | |||
Equital, Ltd. (A) | 7,225 | 170,698 | |||
First International Bank of Israel, Ltd. | 1 | 21 | |||
FMS Enterprises Migun, Ltd. | 748 | 21,923 | |||
Formula Systems 1985, Ltd. | 2,659 | 181,707 | |||
Fox Wizel, Ltd. | 1,196 | 94,992 | |||
Gav-Yam Lands Corp., Ltd. | 24,744 | 176,657 | |||
Gilat Satellite Networks, Ltd. (A) | 5,281 | 31,198 | |||
Gilat Satellite Networks, Ltd. (New York Stock Exchange) (A) | 759 | 4,410 | |||
Globrands, Ltd. | 85 | 9,124 | |||
Hamat Group, Ltd. (A) | 3,347 | 17,411 | |||
Hilan, Ltd. | 3,350 | 135,395 | |||
IDI Insurance Company, Ltd. | 2,440 | 56,418 | |||
IES Holdings, Ltd. | 762 | 43,916 | |||
Ilex Medical, Ltd. | 1,319 | 30,081 | |||
Inrom Construction Industries, Ltd. | 29,233 | 97,124 | |||
Isracard, Ltd. | 37,464 | 132,761 | |||
Israel Canada T.R, Ltd. | 28,087 | 56,787 | |||
Israel Land Development Company, Ltd. | 5,117 | 47,560 | |||
Isras Investment Company, Ltd. | 423 | 65,816 | |||
Issta, Ltd. | 1,875 | 41,984 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 30 |
Shares | Value | ||||
Israel (continued) | |||||
Kamada, Ltd. (A) | 7,673 | $32,818 | |||
Kardan Real Estate Enterprise & Development, Ltd. | 5,870 | 5,323 | |||
Kerur Holdings, Ltd. | 1,291 | 26,878 | |||
Klil Industries, Ltd. | 300 | 16,465 | |||
Levinstein Properties, Ltd. | 1,350 | 27,550 | |||
M Yochananof & Sons, Ltd. | 1,229 | 58,429 | |||
Magic Software Enterprises, Ltd. | 6,930 | 94,037 | |||
Malam - Team, Ltd. | 2,400 | 43,336 | |||
Matrix IT, Ltd. | 2,804 | 51,343 | |||
Maytronics, Ltd. | 2,944 | 35,487 | |||
Mediterranean Towers, Ltd. | 22,244 | 42,362 | |||
Mega Or Holdings, Ltd. | 5,739 | 123,155 | |||
Mehadrin, Ltd. (A) | 167 | 5,252 | |||
Meitav Investment House, Ltd. (A) | 7,033 | 20,538 | |||
Menora Mivtachim Holdings, Ltd. | 6,228 | 119,745 | |||
Meshulam Levinstein Contracting & Engineering, Ltd. | 125 | 9,039 | |||
Migdal Insurance & Financial Holdings, Ltd. (A) | 61,896 | 69,113 | |||
Mivne Real Estate KD, Ltd. | 1 | 2 | |||
Mivtach Shamir Holdings, Ltd. | 1,455 | 28,515 | |||
Mizrahi Tefahot Bank, Ltd. | 1 | 20 | |||
Naphtha Israel Petroleum Corp., Ltd. | 12,008 | 44,605 | |||
Nawi Brothers, Ltd. | 4,915 | 32,697 | |||
Neto Malinda Trading, Ltd. (A) | 532 | 11,136 | |||
Neto ME Holdings, Ltd. (A) | 616 | 13,341 | |||
Novolog, Ltd. | 76,556 | 37,700 | |||
NR Spuntech Industries, Ltd. (A) | 7,555 | 6,273 | |||
Oil Refineries, Ltd. | 591,341 | 178,425 | |||
One Software Technologies, Ltd. | 9,249 | 103,361 | |||
Palram Industries 1990, Ltd. | 2,911 | 16,732 | |||
Partner Communications Company, Ltd. (A) | 36,837 | 205,895 | |||
Paz Oil Company, Ltd. (A) | 2,625 | 278,159 | |||
Peninsula Group, Ltd. | 11,513 | 5,048 | |||
Perion Network, Ltd. (A) | 9,594 | 332,202 | |||
Plasson Industries, Ltd. | 710 | 27,639 | |||
Plus500, Ltd. | 30,141 | 650,193 | |||
Prashkovsky Investments and Construction, Ltd. | 929 | 19,025 | |||
Priortech, Ltd. (A) | 2,299 | 42,611 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 1,831 | 101,312 | |||
Raval Ics, Ltd. | 11,596 | 12,626 | |||
Sano-Brunos Enterprises, Ltd. (A) | 577 | 32,445 | |||
Scope Metals Group, Ltd. (A) | 2,284 | 75,409 | |||
Shikun & Binui, Ltd. (A) | 1 | 1 | |||
Summit Real Estate Holdings, Ltd. | 10,195 | 110,250 | |||
Suny Cellular Communication, Ltd. | 18,682 | 7,237 |
31 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Israel (continued) | |||||
Tadiran Group, Ltd. | 651 | $55,513 | |||
Tamar Petroleum, Ltd. (D) | 16,837 | 37,761 | |||
Tel Aviv Stock Exchange, Ltd. | 15,875 | 77,638 | |||
Telsys, Ltd. | 899 | 44,052 | |||
Tera Light, Ltd. (A) | 9,239 | 10,492 | |||
Tiv Taam Holdings 1, Ltd. | 11,851 | 18,987 | |||
Tower Semiconductor, Ltd. (A) | 1 | 26 | |||
Tremor International, Ltd. (A)(B) | 17,934 | 68,604 | |||
Tremor International, Ltd., ADR (A) | 1,500 | 11,760 | |||
Victory Supermarket Chain, Ltd. | 2,484 | 24,194 | |||
YD More Investments, Ltd. | 4,219 | 9,178 | |||
YH Dimri Construction & Development, Ltd. | 1,740 | 88,998 | |||
Italy 4.0% | 24,559,146 | ||||
A2A SpA | 449,642 | 662,064 | |||
ACEA SpA | 13,366 | 198,899 | |||
Aeffe SpA (A)(B) | 16,597 | 22,656 | |||
Anima Holding SpA (D) | 79,382 | 342,926 | |||
Aquafil SpA | 5,089 | 31,235 | |||
Arnoldo Mondadori Editore SpA | 41,391 | 80,107 | |||
Ascopiave SpA | 22,706 | 64,888 | |||
Autogrill SpA (A) | 7,745 | 54,990 | |||
Avio SpA | 6,136 | 66,544 | |||
Azimut Holding SpA | 32,492 | 770,903 | |||
Banca Generali SpA | 17,982 | 621,444 | |||
Banca IFIS SpA | 9,421 | 154,645 | |||
Banca Mediolanum SpA | 50,496 | 489,232 | |||
Banca Popolare di Sondrio SpA | 185,374 | 941,901 | |||
Banca Profilo SpA | 121,842 | 27,289 | |||
Banca Sistema SpA (D) | 14,130 | 22,735 | |||
Banco BPM SpA | 506,125 | 2,206,276 | |||
Banco di Desio e della Brianza SpA | 13,389 | 49,823 | |||
BasicNet SpA | 3,403 | 20,897 | |||
BF SpA | 5,823 | 23,366 | |||
BFF Bank SpA (D) | 25,672 | 254,836 | |||
Biesse SpA | 1,347 | 24,234 | |||
BPER Banca | 303,316 | 861,564 | |||
Brembo SpA | 42,382 | 668,259 | |||
Brunello Cucinelli SpA | 10,679 | 899,631 | |||
Buzzi Unicem SpA | 29,399 | 676,129 | |||
Cairo Communication SpA | 21,855 | 40,104 | |||
Carel Industries SpA (D) | 9,561 | 266,444 | |||
Cementir Holding NV | 17,059 | 146,105 | |||
CIR SpA-Compagnie Industriali (A) | 284,178 | 130,820 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 32 |
Shares | Value | ||||
Italy (continued) | |||||
Credito Emiliano SpA | 37,888 | $325,567 | |||
Danieli & C Officine Meccaniche SpA | 4,189 | 113,345 | |||
Danieli & C Officine Meccaniche SpA, Savings Shares | 11,575 | 234,897 | |||
De’ Longhi SpA | 19,511 | 486,251 | |||
Digital Bros SpA | 631 | 14,780 | |||
doValue SpA (D) | 11,526 | 84,182 | |||
Elica SpA | 10,005 | 30,769 | |||
Emak SpA | 21,737 | 25,348 | |||
Enav SpA (D) | 23,052 | 102,013 | |||
ERG SpA | 4,385 | 126,108 | |||
Esprinet SpA | 11,933 | 91,072 | |||
Eurotech SpA (A) | 9,022 | 32,465 | |||
Fila SpA | 3,770 | 29,898 | |||
Fincantieri SpA (A)(B) | 193,472 | 122,733 | |||
FNM SpA (A) | 72,366 | 33,815 | |||
Garofalo Health Care SpA (A) | 6,031 | 23,918 | |||
Gefran SpA | 1,600 | 16,742 | |||
Geox SpA (A) | 22,422 | 27,399 | |||
Gruppo MutuiOnline SpA | 9,259 | 281,281 | |||
Hera SpA | 263,262 | 700,638 | |||
Illimity Bank SpA (A) | 18,559 | 130,852 | |||
IMMSI SpA | 75,963 | 42,064 | |||
Interpump Group SpA | 15,836 | 869,301 | |||
Iren SpA | 217,224 | 376,002 | |||
Italgas SpA | 161,459 | 917,173 | |||
Italmobiliare SpA | 5,244 | 132,153 | |||
Iveco Group NV (A) | 52,824 | 498,663 | |||
KME Group SpA (A) | 66,972 | 55,616 | |||
Leonardo SpA | 137,402 | 1,541,553 | |||
LU-VE SpA | 2,562 | 82,087 | |||
Maire Tecnimont SpA (B) | 49,836 | 200,898 | |||
MFE-MediaForEurope NV, Class A | 230,009 | 101,055 | |||
MFE-MediaForEurope NV, Class B | 89,755 | 64,939 | |||
Newlat Food SpA (A) | 1,582 | 7,799 | |||
Openjobmetis SpA Agenzia per il Lavoro | 4,189 | 40,619 | |||
Orsero SpA | 2,504 | 39,623 | |||
OVS SpA (D) | 75,854 | 206,283 | |||
Pharmanutra SpA | 1,031 | 65,373 | |||
Piaggio & C SpA | 59,218 | 250,438 | |||
Piovan SpA (D) | 1,138 | 12,209 | |||
Pirelli & C. SpA (D) | 109,418 | 557,394 | |||
RAI Way SpA (D) | 34,478 | 196,678 | |||
Reply SpA | 7,043 | 845,228 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 44,608 | 33,852 |
33 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Italy (continued) | |||||
Sabaf SpA | 2,928 | $52,592 | |||
SAES Getters SpA | 2,668 | 92,146 | |||
SAES Getters SpA, Savings Shares | 2,176 | 59,167 | |||
Safilo Group SpA (A) | 50,543 | 74,754 | |||
Salvatore Ferragamo SpA (B) | 15,561 | 295,846 | |||
Sanlorenzo SpA/Ameglia | 454 | 20,739 | |||
Saras SpA (A) | 186,965 | 282,819 | |||
Sesa SpA | 2,594 | 334,571 | |||
SOL SpA | 11,563 | 296,518 | |||
Tamburi Investment Partners SpA | 35,021 | 283,771 | |||
Technogym SpA (D) | 41,738 | 370,801 | |||
Telecom Italia SpA (A) | 68,484 | 22,362 | |||
Tinexta SpA | 8,122 | 206,348 | |||
TXT e-solutions SpA (A) | 3,737 | 71,961 | |||
Unieuro SpA (B)(D) | 5,335 | 63,268 | |||
Unipol Gruppo SpA | 131,894 | 697,704 | |||
UnipolSai Assicurazioni SpA | 27,183 | 69,152 | |||
Webuild SpA (B) | 63,047 | 114,543 | |||
Zignago Vetro SpA | 8,446 | 158,065 | |||
Japan 24.0% | 147,751,200 | ||||
&Do Holdings Company, Ltd. | 2,600 | 16,920 | |||
A&D HOLON Holdings Company, Ltd. | 6,900 | 70,927 | |||
Access Company, Ltd. (A) | 9,100 | 65,781 | |||
Achilles Corp. | 4,700 | 46,504 | |||
AD Works Group Company, Ltd. | 10,540 | 13,003 | |||
Adastria Company, Ltd. (B) | 7,540 | 119,950 | |||
ADEKA Corp. | 25,191 | 408,745 | |||
Ad-sol Nissin Corp. | 2,800 | 30,528 | |||
Adtec Plasma Technology Company, Ltd. | 1,400 | 16,170 | |||
Advan Group Company, Ltd. | 7,300 | 49,233 | |||
Advance Create Company, Ltd. | 3,200 | 27,877 | |||
Advanced Media, Inc. (A) | 1,400 | 15,883 | |||
Adventure, Inc. | 600 | 42,825 | |||
Aeon Delight Company, Ltd. | 6,300 | 137,446 | |||
Aeon Fantasy Company, Ltd. | 2,200 | 44,541 | |||
AEON Financial Service Company, Ltd. | 3,400 | 32,277 | |||
Aeon Hokkaido Corp. (B) | 7,700 | 48,235 | |||
Aeon Kyushu Company, Ltd. | 900 | 14,930 | |||
AFC-HD AMS Life Science Company, Ltd. | 3,000 | 16,927 | |||
Agro-Kanesho Company, Ltd. | 2,800 | 31,712 | |||
AGS Corp. | 1,400 | 7,214 | |||
Ahresty Corp. | 9,400 | 40,580 | |||
Ai Holdings Corp. | 11,500 | 190,877 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 34 |
Shares | Value | ||||
Japan (continued) | |||||
Aica Kogyo Company, Ltd. (B) | 16,000 | $363,597 | |||
Aichi Corp. | 10,700 | 61,977 | |||
Aichi Financial Group, Inc. (B) | 11,390 | 210,321 | |||
Aichi Steel Corp. | 4,100 | 73,197 | |||
Aichi Tokei Denki Company, Ltd. | 3,300 | 36,426 | |||
Aida Engineering, Ltd. | 16,800 | 98,955 | |||
Aiful Corp. | 58,500 | 159,837 | |||
Ain Holdings, Inc. | 7,400 | 307,610 | |||
Ainavo Holdings Company, Ltd. | 2,400 | 18,048 | |||
Aiphone Company, Ltd. | 3,500 | 51,305 | |||
Airport Facilities Company, Ltd. | 9,200 | 37,184 | |||
Airtrip Corp. | 4,600 | 82,839 | |||
Aisan Industry Company, Ltd. | 12,600 | 85,826 | |||
AIT Corp. | 2,300 | 25,841 | |||
Aizawa Securities Group Company, Ltd. | 7,900 | 40,481 | |||
Ajis Company, Ltd. | 1,600 | 27,240 | |||
Akatsuki Corp. | 6,800 | 16,687 | |||
Akatsuki, Inc. | 3,000 | 47,800 | |||
Akebono Brake Industry Company, Ltd. (A) | 25,300 | 26,954 | |||
Albis Company, Ltd. | 2,200 | 39,181 | |||
Alconix Corp. | 8,400 | 83,838 | |||
Alinco, Inc. | 5,400 | 41,940 | |||
Alleanza Holdings Company, Ltd. | 2,600 | 18,805 | |||
Allied Architects, Inc. (A) | 2,400 | 14,557 | |||
Allied Telesis Holdings KK (A) | 9,200 | 7,296 | |||
Alpen Company, Ltd. | 5,400 | 78,094 | |||
Alpha Corp. | 2,500 | 18,468 | |||
AlphaPolis Company, Ltd. (A) | 1,100 | 20,393 | |||
Alps Alpine Company, Ltd. | 15,200 | 144,383 | |||
Alps Logistics Company, Ltd. | 6,000 | 56,749 | |||
Altech Corp. | 5,730 | 106,060 | |||
Amano Corp. | 17,200 | 318,083 | |||
Amiyaki Tei Company, Ltd. | 1,000 | 22,023 | |||
Amuse, Inc. | 3,900 | 52,041 | |||
Amvis Holdings, Inc. | 1,000 | 24,070 | |||
Anabuki Kosan, Inc. | 1,000 | 16,407 | |||
Anest Iwata Corp. | 12,200 | 82,882 | |||
AnGes, Inc. (A) | 6,300 | 5,824 | |||
Anicom Holdings, Inc. | 22,100 | 89,127 | |||
Anritsu Corp. (B) | 43,900 | 400,723 | |||
AOI Electronics Company, Ltd. | 1,600 | 21,275 | |||
AOKI Holdings, Inc. | 12,500 | 75,335 | |||
Aoki Super Company, Ltd. | 600 | 10,102 | |||
Aoyama Trading Company, Ltd. | 15,100 | 107,241 |
35 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Aoyama Zaisan Networks Company, Ltd. | 5,700 | $46,683 | |||
Aozora Bank, Ltd. | 1,700 | 32,922 | |||
Arakawa Chemical Industries, Ltd. | 5,800 | 42,613 | |||
Arata Corp. | 4,900 | 145,305 | |||
Araya Industrial Company, Ltd. | 1,200 | 21,145 | |||
Arcland Service Holdings Company, Ltd. | 5,300 | 85,821 | |||
ARCLANDS Corp. | 1,300 | 13,766 | |||
Arcs Company, Ltd. | 13,584 | 216,220 | |||
Ardepro Company, Ltd. | 6,079 | 16,605 | |||
Arealink Company, Ltd. | 3,100 | 47,406 | |||
Argo Graphics, Inc. | 5,500 | 151,598 | |||
Arisawa Manufacturing Company, Ltd. | 9,500 | 97,641 | |||
ARTERIA Networks Corp. | 8,100 | 76,975 | |||
Artiza Networks, Inc. | 2,400 | 17,058 | |||
Artnature, Inc. | 6,300 | 34,942 | |||
Aruhi Corp. | 3,200 | 26,180 | |||
As One Corp. | 3,800 | 158,396 | |||
Asahi Broadcasting Group Holdings Corp. | 4,000 | 19,913 | |||
Asahi Company, Ltd. | 5,200 | 51,623 | |||
Asahi Diamond Industrial Company, Ltd. | 14,000 | 85,742 | |||
Asahi Holdings, Inc. (B) | 24,100 | 352,594 | |||
Asahi Intelligence Service Company, Ltd. | 600 | 5,272 | |||
Asahi Kogyosha Company, Ltd. | 2,600 | 40,993 | |||
Asahi Net, Inc. | 6,800 | 29,550 | |||
Asahi Printing Company, Ltd. | 3,100 | 19,877 | |||
Asahi Yukizai Corp. | 5,300 | 109,497 | |||
Asanuma Corp. | 4,600 | 113,377 | |||
Asax Company, Ltd. | 4,100 | 19,908 | |||
Ascentech KK | 2,000 | 7,649 | |||
Ashimori Industry Company, Ltd. | 1,599 | 18,143 | |||
Asia Pile Holdings Corp. | 11,600 | 62,099 | |||
ASKA Pharmaceutical Holdings Company, Ltd. | 8,200 | 68,446 | |||
ASKUL Corp. | 12,400 | 156,761 | |||
Astena Holdings Company, Ltd. | 12,400 | 38,986 | |||
Asti Corp. | 700 | 15,111 | |||
Atled Corp. | 600 | 6,834 | |||
Atrae, Inc. (A) | 5,800 | 40,704 | |||
Aucnet, Inc. | 3,600 | 46,239 | |||
Autobacs Seven Company, Ltd. (B) | 21,600 | 230,711 | |||
Avant Group Corp. | 7,100 | 73,197 | |||
Avantia Company, Ltd. | 5,700 | 33,321 | |||
Avex, Inc. | 9,900 | 117,150 | |||
Axial Retailing, Inc. | 5,800 | 147,693 | |||
Axxzia, Inc. (A) | 1,300 | 12,662 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 36 |
Shares | Value | ||||
Japan (continued) | |||||
Axyz Company, Ltd. | 500 | $10,575 | |||
AZ-COM MARUWA Holdings, Inc. | 12,100 | 158,366 | |||
Balmuda, Inc. (A) | 700 | 11,276 | |||
Bando Chemical Industries, Ltd. | 12,200 | 93,910 | |||
Bank of the Ryukyus, Ltd. | 15,300 | 126,997 | |||
Baroque Japan, Ltd. | 900 | 5,255 | |||
Base Company, Ltd. | 1,800 | 61,018 | |||
Beauty Garage, Inc. | 1,100 | 28,450 | |||
Belc Company, Ltd. | 3,400 | 134,014 | |||
Bell System24 Holdings, Inc. | 10,500 | 111,390 | |||
Belluna Company, Ltd. | 16,400 | 83,594 | |||
Benesse Holdings, Inc. | 18,300 | 270,822 | |||
Bengo4.com, Inc. (A) | 2,000 | 35,546 | |||
Bic Camera, Inc. (B) | 24,900 | 213,260 | |||
BML, Inc. | 6,700 | 155,723 | |||
Bookoff Group Holdings, Ltd. | 2,900 | 27,509 | |||
Bourbon Corp. | 2,600 | 40,098 | |||
BP Castrol KK | 2,600 | 17,037 | |||
Br. Holdings Corp. | 9,900 | 25,293 | |||
BrainPad, Inc. (A) | 5,100 | 25,646 | |||
Broadband Tower, Inc. | 8,800 | 9,764 | |||
Broadleaf Company, Ltd. | 5,700 | 18,365 | |||
Broccoli Company, Ltd. | 1,600 | 12,527 | |||
Bull-Dog Sauce Company, Ltd. | 2,800 | 39,735 | |||
Bunka Shutter Company, Ltd. | 18,000 | 147,490 | |||
Business Brain Showa-Ota, Inc. | 2,300 | 34,964 | |||
Business Engineering Corp. | 1,500 | 32,730 | |||
BuySell Technologies Company, Ltd. | 500 | 19,846 | |||
C Uyemura & Company, Ltd. | 3,600 | 163,898 | |||
CAC Holdings Corp. | 4,400 | 52,877 | |||
CAICA DIGITAL, Inc. (A) | 13,900 | 7,146 | |||
Canare Electric Company, Ltd. | 1,500 | 14,327 | |||
Canon Electronics, Inc. | 7,300 | 94,711 | |||
Careerlink Company, Ltd. | 1,500 | 26,025 | |||
Carenet, Inc. | 4,800 | 40,397 | |||
Carlit Holdings Company, Ltd. | 7,200 | 38,007 | |||
Carta Holdings, Inc. | 2,400 | 26,337 | |||
Casa, Inc. | 2,200 | 13,334 | |||
Cawachi, Ltd. | 4,800 | 82,272 | |||
CellSource Company, Ltd. (A) | 1,800 | 48,945 | |||
Celsys, Inc. | 10,300 | 49,834 | |||
Central Automotive Products, Ltd. | 3,600 | 71,111 | |||
Central Glass Company, Ltd. | 7,486 | 183,964 | |||
Central Security Patrols Company, Ltd. | 3,200 | 59,263 |
37 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Central Sports Company, Ltd. | 2,400 | $43,738 | |||
Ceres, Inc. | 2,700 | 23,530 | |||
Change, Inc. | 4,800 | 88,159 | |||
Charm Care Corp. KK | 5,400 | 43,854 | |||
Chilled & Frozen Logistics Holdings Company, Ltd. | 6,200 | 55,397 | |||
Chino Corp. | 2,500 | 36,704 | |||
Chiyoda Company, Ltd. | 7,200 | 40,686 | |||
Chiyoda Corp. (A) | 53,100 | 162,023 | |||
Chiyoda Integre Company, Ltd. | 3,100 | 51,473 | |||
Chofu Seisakusho Company, Ltd. | 6,700 | 104,048 | |||
Chori Company, Ltd. | 4,400 | 84,603 | |||
Chubu Shiryo Company, Ltd. | 7,800 | 59,950 | |||
Chudenko Corp. | 8,800 | 139,356 | |||
Chuetsu Pulp & Paper Company, Ltd. | 3,300 | 25,148 | |||
Chugai Ro Company, Ltd. | 2,400 | 32,423 | |||
Chugin Financial Group, Inc. | 44,500 | 312,171 | |||
Chugoku Marine Paints, Ltd. | 11,600 | 95,485 | |||
Chuo Gyorui Company, Ltd. | 300 | 6,841 | |||
Chuo Spring Company, Ltd. | 6,400 | 34,929 | |||
Chuo Warehouse Company, Ltd. | 2,600 | 19,282 | |||
CI Takiron Corp. | 16,400 | 61,187 | |||
Citizen Watch Company, Ltd. (B) | 72,700 | 440,059 | |||
CKD Corp. | 15,100 | 233,278 | |||
CK-San-Etsu Company, Ltd. | 800 | 24,467 | |||
Cleanup Corp. | 7,100 | 37,718 | |||
CMC Corp. | 1,600 | 15,485 | |||
CMIC Holdings Company, Ltd. | 3,400 | 44,900 | |||
CMK Corp. | 19,000 | 68,853 | |||
COLOPL, Inc. | 17,900 | 78,191 | |||
Colowide Company, Ltd. | 22,400 | 316,024 | |||
Computer Engineering & Consulting, Ltd. | 1,800 | 19,431 | |||
Computer Institute of Japan, Ltd. | 6,120 | 48,142 | |||
Comture Corp. (B) | 8,100 | 132,495 | |||
COOKPAD, Inc. (A) | 7,200 | 11,730 | |||
Core Corp. | 2,100 | 23,622 | |||
Corona Corp. | 5,000 | 33,463 | |||
Cosel Company, Ltd. | 6,600 | 54,686 | |||
Cosmo Energy Holdings Company, Ltd. | 2,000 | 59,781 | |||
Cota Company, Ltd. | 6,704 | 82,889 | |||
CRE, Inc. | 4,200 | 34,339 | |||
Create Medic Company, Ltd. | 2,400 | 15,671 | |||
Create Restaurants Holdings, Inc. (B) | 28,600 | 207,385 | |||
Create SD Holdings Company, Ltd. | 8,200 | 203,247 | |||
Credit Saison Company, Ltd. | 4,000 | 54,517 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 38 |
Shares | Value | ||||
Japan (continued) | |||||
Creek & River Company, Ltd. | 3,400 | $55,018 | |||
Cresco, Ltd. | 5,100 | 64,362 | |||
CrowdWorks, Inc. (A) | 2,000 | 25,139 | |||
CTI Engineering Company, Ltd. | 3,900 | 99,675 | |||
CTS Company, Ltd. | 9,900 | 56,150 | |||
Cube System, Inc. | 4,500 | 38,099 | |||
Curves Holdings Company, Ltd. | 16,600 | 93,609 | |||
Cyber Com Company, Ltd. | 900 | 9,466 | |||
Cyber Security Cloud, Inc. (A) | 1,500 | 18,825 | |||
Cyberlinks Company, Ltd. | 600 | 3,801 | |||
Cybozu, Inc. | 6,800 | 133,287 | |||
Dai Nippon Toryo Company, Ltd. | 6,700 | 41,821 | |||
Daicel Corp. | 39,300 | 272,862 | |||
Dai-Dan Company, Ltd. | 4,200 | 73,436 | |||
Daido Kogyo Company, Ltd. | 3,900 | 22,136 | |||
Daido Metal Company, Ltd. | 13,000 | 49,945 | |||
Daido Steel Company, Ltd. | 8,400 | 329,990 | |||
Daihatsu Diesel Manufacturing Company, Ltd. | 8,500 | 33,267 | |||
Daihen Corp. | 6,500 | 204,080 | |||
Daiho Corp. | 2,600 | 73,362 | |||
Dai-Ichi Cutter Kogyo KK | 1,200 | 9,459 | |||
Daiichi Jitsugyo Company, Ltd. | 2,200 | 85,634 | |||
Daiichi Kensetsu Corp. | 800 | 8,228 | |||
Daiichi Kigenso Kagaku-Kogyo Company, Ltd. | 7,000 | 52,358 | |||
Daiichikosho Company, Ltd. | 400 | 12,715 | |||
Daiken Corp. | 4,000 | 65,031 | |||
Daiken Medical Company, Ltd. | 5,000 | 17,845 | |||
Daiki Aluminium Industry Company, Ltd. | 9,100 | 96,675 | |||
Daikoku Denki Company, Ltd. | 3,600 | 70,055 | |||
Daikokutenbussan Company, Ltd. | 1,700 | 63,783 | |||
Daikyonishikawa Corp. | 16,500 | 81,260 | |||
Dainichi Company, Ltd. | 5,000 | 24,745 | |||
Dainichiseika Color & Chemicals Manufacturing Company, Ltd. | 5,000 | 67,703 | |||
Daio Paper Corp. | 17,300 | 137,232 | |||
Daiseki Company, Ltd. | 12,580 | 377,948 | |||
Daiseki Eco. Solution Company, Ltd. | 1,400 | 9,256 | |||
Daishi Hokuetsu Financial Group, Inc. | 11,200 | 267,208 | |||
Daishinku Corp. | 10,400 | 56,455 | |||
Daisue Construction Company, Ltd. | 2,300 | 20,236 | |||
Daito Pharmaceutical Company, Ltd. | 4,450 | 80,416 | |||
Daitron Company, Ltd. | 2,800 | 52,713 | |||
Daiwa Industries, Ltd. | 10,900 | 108,059 | |||
Daiwabo Holdings Company, Ltd. | 26,700 | 412,612 | |||
DCM Holdings Company, Ltd. | 35,920 | 302,630 |
39 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Dear Life Company, Ltd. | 9,300 | $43,228 | |||
Delica Foods Holdings Company, Ltd. | 1,800 | 7,090 | |||
DeNA Company, Ltd. (B) | 25,600 | 328,786 | |||
Denka Company, Ltd. | 4,400 | 92,917 | |||
Densan System Holdings Company, Ltd. | 2,200 | 40,623 | |||
Denyo Company, Ltd. | 4,900 | 56,883 | |||
Dexerials Corp. (B) | 16,600 | 325,242 | |||
Diamond Electric Holdings Company, Ltd. | 1,600 | 10,986 | |||
DIC Corp. | 20,100 | 358,823 | |||
Digital Arts, Inc. | 4,000 | 156,868 | |||
Digital Garage, Inc. | 10,200 | 336,767 | |||
Digital Hearts Holdings Company, Ltd. | 3,200 | 36,997 | |||
Digital Holdings, Inc. | 4,900 | 42,439 | |||
Digital Information Technologies Corp. | 2,800 | 33,892 | |||
Dip Corp. | 10,400 | 268,704 | |||
Direct Marketing MiX, Inc. | 7,000 | 75,644 | |||
DKK Company, Ltd. | 3,700 | 61,061 | |||
DKK-Toa Corp. | 2,500 | 14,807 | |||
DKS Company, Ltd. | 3,000 | 42,954 | |||
DMG Mori Company, Ltd. | 35,500 | 571,042 | |||
Doshisha Company, Ltd. | 6,600 | 88,728 | |||
Double Standard, Inc. | 2,100 | 31,467 | |||
Doutor Nichires Holdings Company, Ltd. | 10,293 | 141,134 | |||
Drecom Company, Ltd. (A) | 4,400 | 24,221 | |||
DTS Corp. | 10,700 | 248,665 | |||
Duskin Company, Ltd. (B) | 12,500 | 284,569 | |||
DyDo Group Holdings, Inc. | 3,100 | 108,330 | |||
Eagle Industry Company, Ltd. | 9,600 | 84,687 | |||
Earth Corp. | 400 | 14,086 | |||
EAT&HOLDINGS Company, Ltd. (B) | 1,800 | 29,499 | |||
Ebara Foods Industry, Inc. | 2,200 | 50,318 | |||
Ebara Jitsugyo Company, Ltd. | 3,700 | 75,066 | |||
Ebase Company, Ltd. | 8,000 | 39,358 | |||
Eco’s Company, Ltd. | 2,200 | 29,618 | |||
EDION Corp. (B) | 26,400 | 255,502 | |||
EF-ON, Inc. | 6,680 | 29,756 | |||
eGuarantee, Inc. | 11,200 | 186,958 | |||
E-Guardian, Inc. | 2,900 | 50,304 | |||
Eidai Company, Ltd. | 12,000 | 19,921 | |||
Eiken Chemical Company, Ltd. | 11,600 | 132,949 | |||
Eizo Corp. | 4,900 | 137,206 | |||
Elan Corp. | 10,800 | 85,483 | |||
Elecom Company, Ltd. | 14,100 | 137,846 | |||
Elematec Corp. | 6,800 | 90,903 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 40 |
Shares | Value | ||||
Japan (continued) | |||||
EM Systems Company, Ltd. | 4,100 | $25,722 | |||
Enigmo, Inc. | 8,500 | 38,362 | |||
en-japan, Inc. | 9,900 | 172,387 | |||
Enomoto Company, Ltd. | 900 | 12,239 | |||
Enplas Corp. | 1,600 | 47,708 | |||
Entrust, Inc. | 3,300 | 21,652 | |||
eRex Company, Ltd. (B) | 9,100 | 127,012 | |||
ERI Holdings Company, Ltd. | 1,000 | 11,251 | |||
ES-Con Japan, Ltd. | 12,900 | 80,601 | |||
Eslead Corp. | 2,800 | 43,738 | |||
ESPEC Corp. | 5,300 | 79,001 | |||
Exedy Corp. | 10,100 | 133,999 | |||
EXEO Group, Inc. | 17,600 | 308,822 | |||
Ezaki Glico Company, Ltd. | 15,600 | 391,674 | |||
F&M Company, Ltd. | 2,400 | 38,901 | |||
Faith, Inc. | 3,110 | 11,647 | |||
FALCO HOLDINGS Company, Ltd. | 3,200 | 46,996 | |||
Fast Fitness Japan, Inc. | 800 | 8,628 | |||
FCC Company, Ltd. | 10,400 | 114,008 | |||
FDK Corp. (A) | 5,300 | 36,311 | |||
Feed One Company, Ltd. | 8,108 | 40,831 | |||
Felissimo Corp. | 1,900 | 13,943 | |||
Ferrotec Holdings Corp. | 15,100 | 358,648 | |||
Fibergate, Inc. | 2,500 | 16,730 | |||
FIDEA Holdings Company, Ltd. | 6,540 | 73,085 | |||
Financial Partners Group Company, Ltd. | 18,300 | 157,817 | |||
FINDEX, Inc. | 3,900 | 17,788 | |||
First Brothers Company, Ltd. | 900 | 5,817 | |||
First Juken Company, Ltd. | 3,400 | 27,741 | |||
First-corp, Inc. | 2,000 | 11,667 | |||
Fixstars Corp. | 7,200 | 73,507 | |||
FJ Next Holdings Company, Ltd. | 7,600 | 56,378 | |||
Focus Systems Corp. | 2,900 | 21,549 | |||
Forum Engineering, Inc. | 2,800 | 18,648 | |||
Forval Corp. | 1,600 | 12,302 | |||
Foster Electric Company, Ltd. | 9,200 | 68,229 | |||
FP Corp. | 1,700 | 43,090 | |||
France Bed Holdings Company, Ltd. | 8,800 | 64,547 | |||
FreakOut Holdings, Inc. (A) | 3,000 | 34,507 | |||
Freebit Company, Ltd. | 3,500 | 29,108 | |||
Freund Corp. | 3,000 | 14,519 | |||
Fronteo, Inc. (B) | 2,500 | 11,788 | |||
F-Tech, Inc. | 5,900 | 29,148 | |||
FTGroup Company, Ltd. | 3,000 | 25,342 |
41 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Fudo Tetra Corp. | 5,420 | $65,770 | |||
Fuji Company, Ltd. | 1,100 | 14,344 | |||
Fuji Corp. (Aichi) | 20,500 | 310,474 | |||
Fuji Corp. (Miyagi) | 3,800 | 34,751 | |||
Fuji Corp., Ltd. | 8,700 | 43,956 | |||
Fuji Die Company, Ltd. | 1,000 | 4,991 | |||
Fuji Kyuko Company, Ltd. (B) | 6,800 | 209,521 | |||
Fuji Media Holdings, Inc. | 13,800 | 115,809 | |||
Fuji Oil Company, Ltd. | 9,700 | 18,934 | |||
Fuji Oil Holdings, Inc. | 15,100 | 216,660 | |||
Fuji Pharma Company, Ltd. | 4,500 | 35,020 | |||
Fuji Seal International, Inc. (B) | 14,300 | 173,609 | |||
Fuji Soft, Inc. | 2,200 | 129,749 | |||
Fujibo Holdings, Inc. | 3,700 | 84,744 | |||
Fujicco Company, Ltd. | 5,900 | 80,182 | |||
Fujikura Composites, Inc. | 6,700 | 50,867 | |||
Fujikura Kasei Company, Ltd. | 9,600 | 31,575 | |||
Fujikura, Ltd. | 11,300 | 80,116 | |||
Fujimi, Inc. (B) | 3,800 | 182,150 | |||
Fujimori Kogyo Company, Ltd. | 5,300 | 122,539 | |||
Fujisash Company, Ltd. | 45,100 | 22,864 | |||
Fujishoji Company, Ltd. | 2,400 | 23,840 | |||
Fujiya Company, Ltd. | 3,900 | 69,238 | |||
FuKoKu Company, Ltd. | 3,000 | 23,795 | |||
Fukuda Corp. | 2,200 | 71,383 | |||
Fukuda Denshi Company, Ltd. | 5,600 | 170,286 | |||
Fukui Computer Holdings, Inc. | 3,800 | 77,987 | |||
Fukushima Galilei Company, Ltd. (B) | 4,400 | 140,501 | |||
Fukuyama Transporting Company, Ltd. | 6,300 | 158,166 | |||
FULLCAST Holdings Company, Ltd. | 6,100 | 113,007 | |||
Fumakilla, Ltd. | 1,500 | 11,675 | |||
Funai Soken Holdings, Inc. | 12,230 | 253,836 | |||
Furukawa Company, Ltd. | 9,700 | 98,825 | |||
Furukawa Electric Company, Ltd. (B) | 20,900 | 365,332 | |||
Furuno Electric Company, Ltd. | 8,600 | 61,330 | |||
Furuya Metal Company, Ltd. | 1,000 | 75,304 | |||
Furyu Corp. | 5,600 | 49,378 | |||
Fuso Chemical Company, Ltd. (B) | 5,800 | 158,012 | |||
Fuso Pharmaceutical Industries, Ltd. | 2,500 | 36,374 | |||
Futaba Corp. | 14,757 | 60,907 | |||
Futaba Industrial Company, Ltd. | 23,200 | 73,424 | |||
Future Corp. | 13,500 | 174,101 | |||
Fuyo General Lease Company, Ltd. | 5,200 | 358,203 | |||
G-7 Holdings, Inc. | 8,400 | 88,602 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 42 |
Shares | Value | ||||
Japan (continued) | |||||
Gakken Holdings Company, Ltd. | 8,100 | $52,567 | |||
Gakkyusha Company, Ltd. | 2,400 | 35,600 | |||
Gecoss Corp. | 6,500 | 42,084 | |||
Genki Sushi Company, Ltd. | 2,100 | 47,736 | |||
Genky DrugStores Company, Ltd. | 3,000 | 89,338 | |||
Geo Holdings Corp. | 8,800 | 104,552 | |||
Gift Holdings, Inc. | 800 | 24,134 | |||
Giken, Ltd. | 100 | 2,057 | |||
GL Sciences, Inc. | 2,800 | 49,405 | |||
GLOBERIDE, Inc. | 6,200 | 116,797 | |||
Glory, Ltd. | 14,900 | 303,111 | |||
Glosel Company, Ltd. | 4,400 | 13,692 | |||
GMO Financial Gate, Inc. | 400 | 26,073 | |||
GMO Financial Holdings, Inc. | 9,400 | 40,240 | |||
GMO GlobalSign Holdings KK | 1,600 | 47,471 | |||
Godo Steel, Ltd. | 2,300 | 60,421 | |||
Goldcrest Company, Ltd. | 5,770 | 71,211 | |||
Golf Digest Online, Inc. | 2,700 | 18,592 | |||
Good Com Asset Company, Ltd. | 4,800 | 30,839 | |||
Grandy House Corp. | 5,700 | 24,699 | |||
Gremz, Inc. | 2,600 | 46,880 | |||
GS Yuasa Corp. (B) | 20,600 | 371,245 | |||
GSI Creos Corp. (B) | 2,200 | 27,211 | |||
G-Tekt Corp. | 7,000 | 73,154 | |||
Gun-Ei Chemical Industry Company, Ltd. | 1,900 | 35,059 | |||
GungHo Online Entertainment, Inc. | 14,300 | 257,554 | |||
Gunze, Ltd. | 4,500 | 147,409 | |||
H.U. Group Holdings, Inc. | 17,200 | 338,489 | |||
H2O Retailing Corp. | 25,500 | 259,924 | |||
HABA Laboratories, Inc. | 700 | 12,186 | |||
Hagihara Industries, Inc. | 4,100 | 36,629 | |||
Hagiwara Electric Holdings Company, Ltd. | 2,200 | 45,769 | |||
Hakudo Company, Ltd. | 2,400 | 46,051 | |||
Hakuto Company, Ltd. | 3,500 | 131,100 | |||
Halows Company, Ltd. | 3,100 | 73,682 | |||
Hamakyorex Company, Ltd. | 5,800 | 134,343 | |||
Hamee Corp. | 1,000 | 6,201 | |||
Handsman Company, Ltd. | 1,300 | 10,480 | |||
Hanwa Company, Ltd. | 10,900 | 317,133 | |||
Happinet Corp. | 6,000 | 80,869 | |||
Hard Off Corp. Company, Ltd. | 3,900 | 38,073 | |||
Harima Chemicals Group, Inc. | 6,000 | 39,991 | |||
Hashimoto Sogyo Holdings Company, Ltd. | 2,400 | 20,005 | |||
Hazama Ando Corp. | 53,200 | 342,918 |
43 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Heiwa Corp. | 17,300 | $324,648 | |||
Heiwa Real Estate Company, Ltd. | 6,500 | 178,763 | |||
Heiwado Company, Ltd. | 7,300 | 114,270 | |||
Hennge KK (A) | 4,800 | 27,660 | |||
Hibiya Engineering, Ltd. | 6,200 | 93,597 | |||
HI-LEX Corp. | 8,000 | 77,006 | |||
Himacs, Ltd. | 1,100 | 11,791 | |||
Himaraya Company, Ltd. | 1,700 | 11,580 | |||
Hioki EE Corp. | 3,100 | 181,637 | |||
Hirakawa Hewtech Corp. | 3,600 | 37,367 | |||
Hirano Tecseed Company, Ltd. | 3,200 | 46,914 | |||
Hirata Corp. | 1,600 | 78,929 | |||
Hirogin Holdings, Inc. | 78,300 | 396,144 | |||
Hirose Tusyo, Inc. | 600 | 11,404 | |||
Hiroshima Electric Railway Company, Ltd. (A) | 100 | 592 | |||
Hiroshima Gas Company, Ltd. | 16,200 | 41,638 | |||
Hisaka Works, Ltd. | 6,800 | 47,682 | |||
Hitachi Zosen Corp. | 50,280 | 334,243 | |||
Hito Communications Holdings, Inc. | 2,000 | 22,974 | |||
Hochiki Corp. | 5,500 | 59,584 | |||
Hodogaya Chemical Company, Ltd. | 2,300 | 53,192 | |||
Hogy Medical Company, Ltd. | 4,200 | 99,237 | |||
Hokkaido Coca-Cola Bottling Company, Ltd. | 800 | 24,644 | |||
Hokkaido Electric Power Company, Inc. | 60,200 | 208,470 | |||
Hokkaido Gas Company, Ltd. | 5,600 | 76,081 | |||
Hokkan Holdings, Ltd. | 2,600 | 25,659 | |||
Hokko Chemical Industry Company, Ltd. | 7,600 | 46,764 | |||
Hokkoku Financial Holdings, Inc. (B) | 7,100 | 217,695 | |||
Hokuetsu Corp. | 39,200 | 235,961 | |||
Hokuetsu Industries Company, Ltd. | 7,700 | 81,301 | |||
Hokuhoku Financial Group, Inc. | 37,000 | 285,503 | |||
Hokuriku Electric Industry Company, Ltd. | 3,100 | 32,333 | |||
Hokuriku Electric Power Company | 52,300 | 207,957 | |||
Hokuriku Electrical Construction Company, Ltd. | 5,640 | 32,011 | |||
Hokuto Corp. | 7,900 | 109,306 | |||
H-One Company, Ltd. | 7,700 | 36,074 | |||
Honeys Holdings Company, Ltd. | 6,560 | 71,473 | |||
Honma Golf, Ltd. (D) | 30,500 | 13,875 | |||
Hoosiers Holdings Company, Ltd. | 9,600 | 59,569 | |||
Horiba, Ltd. | 5,100 | 271,918 | |||
Hosiden Corp. | 13,600 | 166,475 | |||
Hosokawa Micron Corp. | 4,800 | 97,152 | |||
Hotland Company, Ltd. | 3,000 | 31,370 | |||
House Foods Group, Inc. | 1,100 | 21,807 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 44 |
Shares | Value | ||||
Japan (continued) | |||||
Howa Machinery, Ltd. | 5,300 | $39,082 | |||
HPC Systems, Inc. (A) | 800 | 13,283 | |||
HS Holdings Company, Ltd. | 9,800 | 85,305 | |||
IBJ, Inc. | 7,700 | 47,806 | |||
Ichigo, Inc. | 14,100 | 30,028 | |||
Ichiken Company, Ltd. | 2,300 | 31,033 | |||
Ichikoh Industries, Ltd. | 14,100 | 46,078 | |||
Ichimasa Kamaboko Company, Ltd. | 2,700 | 14,236 | |||
Ichinen Holdings Company, Ltd. | 5,400 | 51,082 | |||
Ichiyoshi Securities Company, Ltd. | 9,100 | 42,972 | |||
Icom, Inc. | 2,500 | 46,856 | |||
ID Holdings Corp. | 4,950 | 36,527 | |||
IDEA Consultants, Inc. | 700 | 8,156 | |||
IDEC Corp. | 8,300 | 198,896 | |||
IDOM, Inc. | 18,200 | 113,191 | |||
Ihara Science Corp. | 2,200 | 49,680 | |||
Iino Kaiun Kaisha, Ltd. | 24,800 | 197,292 | |||
IJTT Company, Ltd. | 7,760 | 30,538 | |||
I’ll, Inc. | 3,600 | 59,116 | |||
IMAGICA GROUP, Inc. | 5,400 | 25,570 | |||
Imasen Electric Industrial | 1,900 | 11,594 | |||
i-mobile Company, Ltd. | 1,300 | 11,938 | |||
Impact HD, Inc. (A) | 800 | 26,356 | |||
Imuraya Group Company, Ltd. | 2,700 | 44,156 | |||
Inaba Denki Sangyo Company, Ltd. | 14,600 | 301,881 | |||
Inaba Seisakusho Company, Ltd. | 3,100 | 33,247 | |||
Inabata & Company, Ltd. (B) | 13,400 | 264,134 | |||
Inageya Company, Ltd. | 7,100 | 71,371 | |||
I-NE Company, Ltd. (A) | 1,800 | 47,723 | |||
Ines Corp. | 6,100 | 63,007 | |||
i-Net Corp. | 4,600 | 42,883 | |||
Infocom Corp. | 6,900 | 121,639 | |||
Infomart Corp. | 37,600 | 83,465 | |||
Information Services International-Dentsu, Ltd. | 2,700 | 93,333 | |||
INFRONEER Holdings, Inc. | 21,916 | 166,165 | |||
Innotech Corp. | 3,800 | 38,924 | |||
Insource Company, Ltd. | 14,000 | 127,149 | |||
Intage Holdings, Inc. | 11,700 | 125,642 | |||
Intelligent Wave, Inc. | 2,900 | 15,166 | |||
Inter Action Corp. | 3,100 | 33,567 | |||
Inui Global Logistics Company, Ltd. | 2,800 | 43,978 | |||
I-PEX, Inc. | 4,400 | 42,151 | |||
IPS, Inc. | 1,300 | 23,816 | |||
IR Japan Holdings, Ltd. | 2,500 | 37,197 |
45 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Iriso Electronics Company, Ltd. (B) | 6,500 | $227,352 | |||
I’rom Group Company, Ltd. | 2,100 | 30,040 | |||
ISB Corp. | 2,600 | 25,059 | |||
Ise Chemicals Corp. | 600 | 32,188 | |||
Iseki & Company, Ltd. | 6,700 | 58,506 | |||
Ishihara Chemical Company, Ltd. | 3,600 | 35,023 | |||
Ishihara Sangyo Kaisha, Ltd. | 11,400 | 89,614 | |||
Ishii Iron Works Company, Ltd. | 900 | 15,207 | |||
Ishizuka Glass Company, Ltd. | 1,000 | 11,056 | |||
Istyle, Inc. (A) | 17,400 | 55,630 | |||
ITbook Holdings Company, Ltd. (A) | 4,000 | 11,684 | |||
ITFOR, Inc. | 9,400 | 59,772 | |||
ITmedia, Inc. | 3,500 | 36,376 | |||
Itochu Enex Company, Ltd. | 16,700 | 136,266 | |||
Itochu-Shokuhin Company, Ltd. | 2,100 | 76,636 | |||
Itoham Yonekyu Holdings, Inc. (B) | 40,600 | 212,871 | |||
Itoki Corp. | 9,500 | 54,972 | |||
IwaiCosmo Holdings, Inc. | 6,100 | 62,367 | |||
Iwaki Company, Ltd. | 2,600 | 25,125 | |||
Iwasaki Electric Company, Ltd. | 2,400 | 78,356 | |||
Iwatsu Electric Company, Ltd. (A) | 3,700 | 21,429 | |||
Iwatsuka Confectionery Company, Ltd. | 1,500 | 51,336 | |||
Iyogin Holdings, Inc. | 70,300 | 418,750 | |||
Izumi Company, Ltd. | 9,100 | 198,914 | |||
J Front Retailing Company, Ltd. | 4,100 | 38,057 | |||
J Trust Company, Ltd. | 17,900 | 63,891 | |||
JAC Recruitment Company, Ltd. | 4,800 | 85,208 | |||
Jaccs Company, Ltd. | 7,200 | 234,476 | |||
JAFCO Group Company, Ltd. | 20,700 | 334,846 | |||
JANOME Corp. | 6,500 | 30,349 | |||
Japan Aviation Electronics Industry, Ltd. | 15,400 | 255,651 | |||
Japan Best Rescue System Company, Ltd. | 6,200 | 35,349 | |||
Japan Cash Machine Company, Ltd. | 5,700 | 54,822 | |||
Japan Communications, Inc. (A) | 47,900 | 78,486 | |||
Japan Electronic Materials Corp. | 4,300 | 47,871 | |||
Japan Elevator Service Holdings Company, Ltd. (B) | 19,300 | 282,630 | |||
Japan Foundation Engineering Company, Ltd. | 6,600 | 25,969 | |||
Japan Hospice Holdings, Inc. (A) | 600 | 13,836 | |||
Japan Investment Adviser Company, Ltd. | 4,600 | 35,122 | |||
Japan Lifeline Company, Ltd. | 20,200 | 137,126 | |||
Japan Material Company, Ltd. | 20,600 | 364,349 | |||
Japan Medical Dynamic Marketing, Inc. | 4,900 | 36,691 | |||
Japan Oil Transportation Company, Ltd. | 1,100 | 18,785 | |||
Japan Petroleum Exploration Company, Ltd. | 9,500 | 342,291 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 46 |
Shares | Value | ||||
Japan (continued) | |||||
Japan Property Management Center Company, Ltd. | 4,300 | $31,650 | |||
Japan Pulp & Paper Company, Ltd. | 3,900 | 154,558 | |||
Japan Pure Chemical Company, Ltd. | 1,000 | 18,348 | |||
Japan Securities Finance Company, Ltd. | 28,100 | 216,421 | |||
Japan System Techniques Company, Ltd. | 1,200 | 15,059 | |||
Japan Transcity Corp. | 11,700 | 50,096 | |||
Japan Wool Textile Company, Ltd. | 15,600 | 112,951 | |||
Jastec Company, Ltd. | 3,500 | 32,002 | |||
JBCC Holdings, Inc. | 5,000 | 74,624 | |||
JCR Pharmaceuticals Company, Ltd. | 1,900 | 20,471 | |||
JCU Corp. | 6,300 | 147,889 | |||
JDC Corp. | 1,900 | 7,799 | |||
Jeol, Ltd. | 7,700 | 239,681 | |||
JFE Systems, Inc. | 1,500 | 29,299 | |||
JIG-SAW, Inc. (A) | 1,400 | 54,911 | |||
Jimoto Holdings, Inc. | 7,179 | 23,350 | |||
JINS Holdings, Inc. | 3,900 | 102,086 | |||
JINUSHI Company, Ltd. | 4,400 | 61,180 | |||
JK Holdings Company, Ltd. | 4,600 | 36,709 | |||
J-Lease Company, Ltd. | 900 | 15,071 | |||
JM Holdings Company, Ltd. | 4,400 | 59,377 | |||
JMS Company, Ltd. | 7,500 | 29,138 | |||
Joban Kosan Company, Ltd. (A) | 2,000 | 18,211 | |||
J-Oil Mills, Inc. | 7,200 | 83,528 | |||
Joshin Denki Company, Ltd. | 5,500 | 82,245 | |||
Joyful Honda Company, Ltd. | 14,300 | 182,341 | |||
JP-Holdings, Inc. | 14,400 | 37,439 | |||
JSB Company, Ltd. | 1,600 | 46,886 | |||
JSP Corp. | 4,200 | 49,549 | |||
Juki Corp. | 11,500 | 54,210 | |||
Juroku Financial Group, Inc. | 9,600 | 226,673 | |||
Justsystems Corp. | 7,800 | 190,388 | |||
JVCKenwood Corp. | 59,828 | 176,511 | |||
K&O Energy Group, Inc. | 3,900 | 61,837 | |||
Kadoya Sesame Mills, Inc. | 400 | 10,574 | |||
Kaga Electronics Company, Ltd. | 5,300 | 190,112 | |||
Kagome Company, Ltd. | 2,100 | 46,402 | |||
Kaken Pharmaceutical Company, Ltd. (B) | 7,300 | 194,262 | |||
Kakiyasu Honten Company, Ltd. | 3,400 | 51,060 | |||
Kamakura Shinsho, Ltd. | 7,600 | 60,256 | |||
Kameda Seika Company, Ltd. (B) | 4,400 | 135,996 | |||
Kamei Corp. | 8,100 | 90,577 | |||
Kanaden Corp. | 5,700 | 47,587 | |||
Kanagawa Chuo Kotsu Company, Ltd. | 1,600 | 38,183 |
47 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Kanamic Network Company, Ltd. | 200 | $742 | |||
Kanamoto Company, Ltd. | 10,100 | 168,124 | |||
Kandenko Company, Ltd. | 33,000 | 216,526 | |||
Kaneka Corp. | 14,500 | 364,352 | |||
Kaneko Seeds Company, Ltd. | 3,900 | 47,537 | |||
Kanematsu Corp. | 23,300 | 279,190 | |||
Kanematsu Electronics, Ltd. | 3,600 | 163,591 | |||
Kanemi Company, Ltd. | 1,000 | 20,526 | |||
Kanto Denka Kogyo Company, Ltd. | 15,500 | 115,102 | |||
Kaonavi, Inc. (A) | 700 | 14,125 | |||
Katakura & Co-op Agri Corp. | 1,100 | 16,209 | |||
Katakura Industries Company, Ltd. | 6,300 | 81,537 | |||
Katitas Company, Ltd. | 11,900 | 235,875 | |||
Kato Sangyo Company, Ltd. (B) | 8,000 | 211,345 | |||
Kato Works Company, Ltd. | 3,800 | 27,949 | |||
Kawada Technologies, Inc. | 1,900 | 50,845 | |||
Kawai Musical Instruments Manufacturing Company, Ltd. | 2,500 | 49,523 | |||
Kawata Manufacturing Company, Ltd. | 1,600 | 10,276 | |||
KeePer Technical Laboratory Company, Ltd. | 3,800 | 108,961 | |||
Keihanshin Building Company, Ltd. | 9,600 | 84,872 | |||
KEIWA, Inc. | 3,400 | 40,935 | |||
Keiyo Company, Ltd. | 14,000 | 86,104 | |||
KEL Corp. | 1,900 | 25,536 | |||
Kenko Mayonnaise Company, Ltd. | 4,500 | 43,717 | |||
KeyHolder, Inc. | 1,100 | 7,720 | |||
KFC Holdings Japan, Ltd. | 4,900 | 100,853 | |||
KFC, Ltd. | 700 | 6,693 | |||
KH Neochem Company, Ltd. | 11,000 | 206,610 | |||
Kibun Foods, Inc. | 3,800 | 26,872 | |||
Kimoto Company, Ltd. | 8,400 | 12,339 | |||
Kimura Chemical Plants Company, Ltd. | 5,900 | 30,587 | |||
Kimura Unity Company, Ltd. | 1,200 | 9,112 | |||
King Company, Ltd. | 2,300 | 8,613 | |||
Kintetsu Department Store Company, Ltd. (A) | 1,100 | 19,142 | |||
Kissei Pharmaceutical Company, Ltd. | 8,600 | 154,656 | |||
Ki-Star Real Estate Company, Ltd. | 2,800 | 87,722 | |||
Kitagawa Corp. | 3,400 | 27,747 | |||
Kitano Construction Corp. | 1,500 | 32,518 | |||
Kitanotatsujin Corp. (B) | 21,400 | 52,880 | |||
Kitz Corp. | 22,100 | 143,648 | |||
Koa Corp. | 11,100 | 150,893 | |||
Koa Shoji Holdings Company, Ltd. | 2,400 | 11,581 | |||
Koatsu Gas Kogyo Company, Ltd. | 12,200 | 61,837 | |||
Kobe Electric Railway Company, Ltd. (A) | 2,300 | 53,467 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 48 |
Shares | Value | ||||
Japan (continued) | |||||
Kobe Steel, Ltd. | 93,220 | $632,189 | |||
Kohnan Shoji Company, Ltd. | 7,300 | 169,831 | |||
Kohsoku Corp. | 3,200 | 44,696 | |||
Kojima Company, Ltd. (B) | 13,300 | 54,505 | |||
Kokuyo Company, Ltd. | 25,173 | 346,380 | |||
KOMAIHALTEC, Inc. | 1,200 | 15,425 | |||
Komatsu Matere Company, Ltd. | 7,300 | 38,042 | |||
Komatsu Wall Industry Company, Ltd. | 2,700 | 39,809 | |||
KOMEDA Holdings Company, Ltd. | 14,100 | 243,563 | |||
Komehyo Holdings Company, Ltd. | 1,600 | 33,285 | |||
Komeri Company, Ltd. | 9,600 | 186,818 | |||
Komori Corp. | 14,424 | 103,431 | |||
Konaka Company, Ltd. | 10,500 | 27,364 | |||
Kondotec, Inc. | 7,100 | 55,768 | |||
Konica Minolta, Inc. | 62,900 | 274,097 | |||
Konishi Company, Ltd. | 9,100 | 124,225 | |||
Konoike Transport Company, Ltd. | 8,800 | 96,702 | |||
Konoshima Chemical Company, Ltd. | 1,800 | 25,545 | |||
Kosaido Holdings Company, Ltd. | 3,000 | 53,965 | |||
Kotobuki Spirits Company, Ltd. | 1,800 | 115,698 | |||
Kotobukiya Company, Ltd. | 300 | 21,238 | |||
Kozo Keikaku Engineering, Inc. | 1,500 | 32,133 | |||
KPP Group Holdings Company, Ltd. | 11,900 | 65,673 | |||
Krosaki Harima Corp. | 1,800 | 83,479 | |||
KRS Corp. | 4,500 | 31,624 | |||
K’s Holdings Corp. | 35,200 | 303,288 | |||
KU Holdings Company, Ltd. | 3,500 | 37,486 | |||
Kumagai Gumi Company, Ltd. (B) | 11,100 | 226,719 | |||
Kumiai Chemical Industry Company, Ltd. | 15,690 | 99,462 | |||
Kunimine Industries Company, Ltd. | 2,100 | 14,033 | |||
Kurabo Industries, Ltd. | 5,000 | 95,558 | |||
Kureha Corp. (B) | 4,900 | 303,625 | |||
Kurimoto, Ltd. | 3,300 | 49,806 | |||
Kuriyama Holdings Corp. | 5,400 | 34,811 | |||
Kusuri no Aoki Holdings Company, Ltd. | 4,600 | 236,092 | |||
KVK Corp. | 1,500 | 16,736 | |||
KYB Corp. | 5,800 | 160,242 | |||
Kyoden Company, Ltd. | 7,900 | 29,883 | |||
Kyodo Printing Company, Ltd. | 2,200 | 47,661 | |||
Kyoei Steel, Ltd. | 5,500 | 65,790 | |||
Kyokuto Boeki Kaisha, Ltd. | 2,600 | 29,184 | |||
Kyokuto Kaihatsu Kogyo Company, Ltd. | 10,500 | 112,805 | |||
Kyokuto Securities Company, Ltd. | 9,900 | 47,541 | |||
Kyokuyo Company, Ltd. | 3,400 | 91,104 |
49 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
KYORIN Holdings, Inc. (B) | 12,000 | $148,701 | |||
KYORITSU Company, Ltd. (A) | 9,100 | 8,758 | |||
Kyoritsu Maintenance Company, Ltd. | 4,300 | 170,255 | |||
Kyosan Electric Manufacturing Company, Ltd. | 14,900 | 45,398 | |||
Kyowa Electronic Instruments Company, Ltd. | 7,300 | 18,396 | |||
Kyowa Leather Cloth Company, Ltd. | 5,000 | 19,239 | |||
Kyudenko Corp. | 13,500 | 340,982 | |||
Kyushu Financial Group, Inc. (B) | 104,000 | 396,374 | |||
Kyushu Leasing Service Company, Ltd. | 5,600 | 38,447 | |||
LA Holdings Company, Ltd. | 700 | 19,402 | |||
LAC Company, Ltd. | 4,100 | 21,756 | |||
Lacto Japan Company, Ltd. | 2,600 | 37,643 | |||
LEC, Inc. | 8,500 | 59,083 | |||
Leopalace21 Corp. (A) | 51,900 | 122,277 | |||
Life Corp. | 5,200 | 105,536 | |||
LIFULL Company, Ltd. | 22,900 | 33,641 | |||
LIKE, Inc. | 3,100 | 43,853 | |||
Linical Company, Ltd. | 4,600 | 23,650 | |||
Link And Motivation, Inc. | 13,400 | 56,551 | |||
Lintec Corp. (B) | 12,800 | 209,776 | |||
Litalico, Inc. | 6,600 | 124,519 | |||
Locondo, Inc. (A) | 3,100 | 22,759 | |||
Look Holdings, Inc. | 1,600 | 25,330 | |||
LTS, Inc. (A) | 400 | 7,695 | |||
M&A Capital Partners Company, Ltd. (A) | 4,300 | 124,295 | |||
Mabuchi Motor Company, Ltd. | 14,500 | 401,449 | |||
Macnica Holdings, Inc. (B) | 15,500 | 428,804 | |||
Macromill, Inc. | 14,100 | 105,156 | |||
Maeda Kosen Company, Ltd. | 5,700 | 137,879 | |||
Maezawa Industries, Inc. | 5,000 | 23,181 | |||
Maezawa Kasei Industries Company, Ltd. | 5,500 | 56,459 | |||
Maezawa Kyuso Industries Company, Ltd. | 7,200 | 52,437 | |||
Makino Milling Machine Company, Ltd. (B) | 7,015 | 254,011 | |||
Management Solutions Company, Ltd. | 3,400 | 83,234 | |||
Mandom Corp. | 11,800 | 124,448 | |||
Mani, Inc. | 21,500 | 292,010 | |||
MarkLines Company, Ltd. | 3,700 | 71,056 | |||
Mars Group Holdings Corp. | 3,100 | 55,050 | |||
Marubun Corp. | 5,900 | 63,135 | |||
Marudai Food Company, Ltd. | 6,700 | 74,735 | |||
Maruha Nichiro Corp. | 13,281 | 236,432 | |||
Maruichi Steel Tube, Ltd. | 11,700 | 254,206 | |||
MARUKA FURUSATO Corp. | 1,153 | 24,348 | |||
Marumae Company, Ltd. (B) | 3,000 | 39,838 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 50 |
Shares | Value | ||||
Japan (continued) | |||||
Marusan Securities Company, Ltd. | 22,161 | $70,948 | |||
Maruwa Company, Ltd. (B) | 2,600 | 334,300 | |||
Maruzen CHI Holdings Company, Ltd. | 4,800 | 12,335 | |||
Maruzen Company, Ltd. | 4,100 | 55,178 | |||
Maruzen Showa Unyu Company, Ltd. | 4,700 | 107,673 | |||
Marvelous, Inc. | 9,500 | 49,606 | |||
Matching Service Japan Company, Ltd. | 3,100 | 24,326 | |||
Matsuda Sangyo Company, Ltd. | 3,620 | 61,019 | |||
Matsui Construction Company, Ltd. | 8,500 | 41,243 | |||
Matsui Securities Company, Ltd. (B) | 35,700 | 212,541 | |||
Matsuoka Corp. | 900 | 9,053 | |||
Max Company, Ltd. | 6,200 | 98,599 | |||
Maxell, Ltd. | 16,300 | 173,868 | |||
Maxvalu Tokai Company, Ltd. | 2,600 | 52,053 | |||
MCJ Company, Ltd. | 22,900 | 161,395 | |||
MEC Company, Ltd. | 5,300 | 87,979 | |||
Media Do Company, Ltd. (A) | 2,600 | 28,473 | |||
Medical Data Vision Company, Ltd. | 8,300 | 55,109 | |||
Medical System Network Company, Ltd. | 6,600 | 19,926 | |||
Medikit Company, Ltd. | 1,400 | 25,167 | |||
Medius Holdings Company, Ltd. | 2,500 | 14,189 | |||
MedPeer, Inc. (A) | 4,500 | 41,504 | |||
Megachips Corp. | 4,300 | 90,450 | |||
Megmilk Snow Brand Company, Ltd. | 13,200 | 171,271 | |||
Meidensha Corp. (B) | 10,717 | 154,409 | |||
Meiho Facility Works, Ltd. | 1,400 | 8,261 | |||
Meiji Electric Industries Company, Ltd. | 2,800 | 24,192 | |||
Meiji Shipping Company, Ltd. | 3,100 | 15,740 | |||
Meiko Electronics Company, Ltd. | 6,300 | 127,911 | |||
Meiko Network Japan Company, Ltd. | 2,300 | 10,392 | |||
Meisei Industrial Company, Ltd. | 12,700 | 73,562 | |||
Meitec Corp. | 20,800 | 372,570 | |||
Meito Sangyo Company, Ltd. | 3,500 | 43,504 | |||
Meiwa Corp. | 8,200 | 42,613 | |||
Melco Holdings, Inc. | 2,100 | 52,036 | |||
Members Company, Ltd. | 2,700 | 28,145 | |||
Menicon Company, Ltd. (B) | 17,800 | 381,377 | |||
Mercuria Holdings Company, Ltd. | 1,700 | 9,701 | |||
Metaps, Inc. (A) | 1,600 | 10,399 | |||
MetaReal Corp. (A) | 1,800 | 15,390 | |||
METAWATER Company, Ltd. | 8,000 | 97,936 | |||
Micronics Japan Company, Ltd. | 9,600 | 92,467 | |||
Midac Holdings Company, Ltd. | 2,500 | 50,632 | |||
Mie Kotsu Group Holdings, Inc. | 19,600 | 73,380 |
51 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Mikuni Corp. | 8,400 | $21,460 | |||
Milbon Company, Ltd. | 8,220 | 344,586 | |||
Mimaki Engineering Company, Ltd. | 900 | 3,914 | |||
Mimasu Semiconductor Industry Company, Ltd. | 5,800 | 110,341 | |||
Ministop Company, Ltd. | 5,200 | 53,113 | |||
Minkabu The Infonoid, Inc. (A) | 300 | 4,829 | |||
Mipox Corp. | 4,100 | 18,408 | |||
Miraial Company, Ltd. | 1,800 | 20,752 | |||
MIRAIT ONE Corp. | 30,020 | 335,924 | |||
Mirarth Holdings, Inc. | 27,300 | 75,953 | |||
Miroku Jyoho Service Company, Ltd. | 6,100 | 80,039 | |||
Mitani Corp. | 16,800 | 178,137 | |||
Mitani Sangyo Company, Ltd. | 8,100 | 18,973 | |||
Mitani Sekisan Company, Ltd. | 3,200 | 102,944 | |||
Mito Securities Company, Ltd. | 19,100 | 42,922 | |||
Mitsuba Corp. | 11,200 | 42,431 | |||
Mitsubishi Kakoki Kaisha, Ltd. | 2,600 | 43,768 | |||
Mitsubishi Logisnext Company, Ltd. | 10,700 | 63,310 | |||
Mitsubishi Logistics Corp. | 5,800 | 134,563 | |||
Mitsubishi Materials Corp. | 3,200 | 49,815 | |||
Mitsubishi Pencil Company, Ltd. | 10,400 | 112,540 | |||
Mitsubishi Research Institute, Inc. | 2,500 | 95,136 | |||
Mitsubishi Shokuhin Company, Ltd. | 4,900 | 116,639 | |||
Mitsubishi Steel Manufacturing Company, Ltd. | 4,600 | 41,814 | |||
Mitsuboshi Belting, Ltd. (B) | 7,000 | 204,068 | |||
Mitsui DM Sugar Holdings Company, Ltd. | 5,800 | 88,669 | |||
Mitsui E&S Holdings Company, Ltd. (A) | 29,900 | 95,212 | |||
Mitsui Matsushima Holdings Company, Ltd. (B) | 4,100 | 114,506 | |||
Mitsui Mining & Smelting Company, Ltd. (B) | 16,900 | 417,002 | |||
Mitsui-Soko Holdings Company, Ltd. | 6,000 | 173,730 | |||
Mitsuuroko Group Holdings Company, Ltd. | 10,800 | 103,550 | |||
Mixi, Inc. | 11,700 | 229,932 | |||
Miyaji Engineering Group, Inc. | 1,500 | 40,573 | |||
Miyoshi Oil & Fat Company, Ltd. | 2,600 | 18,585 | |||
Mizuho Leasing Company, Ltd. (B) | 8,500 | 228,720 | |||
Mizuho Medy Company, Ltd. | 1,300 | 23,879 | |||
Mizuno Corp. | 6,300 | 145,557 | |||
Mobile Factory, Inc. (A) | 2,400 | 15,772 | |||
Mochida Pharmaceutical Company, Ltd. | 6,300 | 157,195 | |||
Molitec Steel Company, Ltd. | 6,100 | 13,966 | |||
Monex Group, Inc. (B) | 55,900 | 204,817 | |||
MORESCO Corp. | 3,000 | 25,315 | |||
Morinaga & Company, Ltd. (B) | 11,100 | 320,160 | |||
Morinaga Milk Industry Company, Ltd. | 10,600 | 359,558 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 52 |
Shares | Value | ||||
Japan (continued) | |||||
Moriroku Holdings Company, Ltd. | 2,700 | $36,720 | |||
Morita Holdings Corp. | 11,100 | 99,162 | |||
Morito Company, Ltd. | 7,100 | 52,249 | |||
Morningstar Japan KK | 10,800 | 39,663 | |||
Morozoff, Ltd. | 2,000 | 50,361 | |||
Mortgage Service Japan, Ltd. | 2,400 | 14,646 | |||
Mory Industries, Inc. | 1,600 | 36,828 | |||
MRK Holdings, Inc. | 7,900 | 6,845 | |||
MrMax Holdings, Ltd. | 8,700 | 41,383 | |||
Mugen Estate Company, Ltd. | 4,300 | 17,051 | |||
m-up Holdings, Inc. | 8,800 | 68,342 | |||
Murakami Corp. | 2,600 | 51,837 | |||
Musashi Seimitsu Industry Company, Ltd. (B) | 14,700 | 189,791 | |||
Mutoh Holdings Company, Ltd. | 600 | 7,584 | |||
NAC Company, Ltd. | 3,500 | 25,016 | |||
Nachi-Fujikoshi Corp. | 4,600 | 132,995 | |||
Nadex Company, Ltd. | 1,200 | 8,365 | |||
Nafco Company, Ltd. | 5,000 | 66,749 | |||
Nagano Keiki Company, Ltd. | 3,300 | 29,592 | |||
Nagase & Company, Ltd. (B) | 30,400 | 451,631 | |||
Nagatanien Holdings Company, Ltd. | 4,500 | 69,129 | |||
Nagawa Company, Ltd. | 1,800 | 100,664 | |||
Naigai Tec Corp. | 600 | 11,978 | |||
Naigai Trans Line, Ltd. | 2,100 | 34,506 | |||
Nakabayashi Company, Ltd. | 8,300 | 29,426 | |||
Nakamoto Packs Company, Ltd. (B) | 800 | 9,289 | |||
Nakamura Choukou Company, Ltd. (A) | 1,900 | 6,681 | |||
Nakamuraya Company, Ltd. | 1,600 | 35,839 | |||
Nakanishi, Inc. | 21,300 | 440,931 | |||
Nakano Corp. | 7,900 | 20,481 | |||
Nakano Refrigerators Company, Ltd. | 300 | 12,138 | |||
Nakayama Steel Works, Ltd. (B) | 5,300 | 44,797 | |||
Namura Shipbuilding Company, Ltd. (A) | 11,372 | 32,635 | |||
Nankai Electric Railway Company, Ltd. | 3,000 | 60,827 | |||
Narasaki Sangyo Company, Ltd. | 1,600 | 22,797 | |||
Natori Company, Ltd. | 4,000 | 59,869 | |||
NEC Capital Solutions, Ltd. | 2,900 | 57,906 | |||
NEC Networks & System Integration Corp. | 12,200 | 149,595 | |||
NEOJAPAN, Inc. | 800 | 5,624 | |||
NET One Systems Company, Ltd. | 12,800 | 292,126 | |||
Neturen Company, Ltd. | 10,800 | 53,991 | |||
New Art Holdings Company, Ltd. | 3,000 | 39,464 | |||
New Japan Chemical Company, Ltd. | 8,300 | 13,531 | |||
Nextage Company, Ltd. | 13,600 | 305,784 |
53 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
NexTone, Inc. (A) | 1,900 | $54,338 | |||
NF Holdings Corp. | 2,500 | 17,694 | |||
NHK Spring Company, Ltd. (B) | 61,500 | 409,590 | |||
Nicca Chemical Company, Ltd. | 2,500 | 15,665 | |||
Nice Corp. | 2,300 | 23,118 | |||
Nichia Steel Works, Ltd. | 11,800 | 23,828 | |||
Nichias Corp. | 18,200 | 358,892 | |||
Nichiban Company, Ltd. | 4,700 | 62,483 | |||
Nichicon Corp. | 14,573 | 144,377 | |||
Nichiden Corp. | 4,200 | 58,277 | |||
Nichiha Corp. | 8,400 | 162,256 | |||
Nichimo Company, Ltd. | 700 | 16,482 | |||
Nichireki Company, Ltd. | 7,400 | 80,486 | |||
Nichirin Company, Ltd. | 2,490 | 40,185 | |||
Nihon Chouzai Company, Ltd. | 4,960 | 42,869 | |||
Nihon Dempa Kogyo Company, Ltd. | 5,700 | 58,399 | |||
Nihon Dengi Company, Ltd. | 1,400 | 36,772 | |||
Nihon Denkei Company, Ltd. | 2,100 | 27,765 | |||
Nihon Flush Company, Ltd. | 7,000 | 48,068 | |||
Nihon House Holdings Company, Ltd. | 13,300 | 39,558 | |||
Nihon Kagaku Sangyo Company, Ltd. | 3,200 | 24,231 | |||
Nihon Kohden Corp. | 3,000 | 75,152 | |||
Nihon Nohyaku Company, Ltd. | 10,100 | 52,973 | |||
Nihon Parkerizing Company, Ltd. | 28,100 | 210,182 | |||
Nihon Plast Company, Ltd. | 7,300 | 22,029 | |||
Nihon Tokushu Toryo Company, Ltd. | 5,000 | 34,480 | |||
Nihon Trim Company, Ltd. | 1,400 | 30,717 | |||
Niitaka Company, Ltd. | 800 | 12,434 | |||
Nikkiso Company, Ltd. | 17,100 | 121,414 | |||
Nikko Company, Ltd. | 11,600 | 53,896 | |||
Nikkon Holdings Company, Ltd. | 15,600 | 283,777 | |||
Nippi, Inc. | 400 | 10,665 | |||
Nippn Corp. | 15,000 | 178,340 | |||
Nippon Air Conditioning Services Company, Ltd. | 12,100 | 64,506 | |||
Nippon Aqua Company, Ltd. | 2,800 | 19,225 | |||
Nippon Avionics Company, Ltd. (A) | 300 | 9,434 | |||
Nippon Beet Sugar Manufacturing Company, Ltd. | 3,900 | 48,919 | |||
Nippon Carbide Industries Company, Inc. | 2,500 | 24,326 | |||
Nippon Carbon Company, Ltd. | 3,700 | 113,182 | |||
Nippon Care Supply Company, Ltd. | 700 | 8,416 | |||
Nippon Ceramic Company, Ltd. | 1,500 | 29,205 | |||
Nippon Chemical Industrial Company, Ltd. | 2,500 | 37,076 | |||
Nippon Chemi-Con Corp. (A) | 6,927 | 110,979 | |||
Nippon Coke & Engineering Company, Ltd. | 62,600 | 39,508 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 54 |
Shares | Value | ||||
Japan (continued) | |||||
Nippon Concept Corp. | 3,300 | $33,753 | |||
Nippon Concrete Industries Company, Ltd. | 18,600 | 32,911 | |||
Nippon Denko Company, Ltd. | 31,900 | 87,221 | |||
Nippon Densetsu Kogyo Company, Ltd. | 10,900 | 121,888 | |||
Nippon Dry-Chemical Company, Ltd. | 900 | 11,227 | |||
Nippon Electric Glass Company, Ltd. | 15,800 | 294,064 | |||
Nippon Felt Company, Ltd. | 5,500 | 16,757 | |||
Nippon Filcon Company, Ltd. | 5,600 | 18,922 | |||
Nippon Fine Chemical Company, Ltd. | 4,400 | 82,410 | |||
Nippon Gas Company, Ltd. | 32,600 | 455,416 | |||
Nippon Hume Corp. | 8,600 | 43,633 | |||
Nippon Kayaku Company, Ltd. | 31,200 | 273,984 | |||
Nippon Kodoshi Corp. | 2,000 | 29,842 | |||
Nippon Koei Company, Ltd. | 3,700 | 89,371 | |||
Nippon Light Metal Holdings Company, Ltd. (B) | 17,720 | 193,094 | |||
Nippon Paper Industries Company, Ltd. | 31,000 | 247,931 | |||
Nippon Parking Development Company, Ltd. | 59,200 | 111,657 | |||
Nippon Pillar Packing Company, Ltd. | 6,100 | 154,276 | |||
Nippon Piston Ring Company, Ltd. | 3,400 | 33,902 | |||
Nippon Rietec Company, Ltd. | 3,000 | 19,606 | |||
Nippon Seiki Company, Ltd. | 18,100 | 118,174 | |||
Nippon Seisen Company, Ltd. | 1,000 | 33,883 | |||
Nippon Sharyo, Ltd. | 3,000 | 42,951 | |||
Nippon Sheet Glass Company, Ltd. (A) | 25,900 | 133,565 | |||
Nippon Shokubai Company, Ltd. | 6,400 | 265,635 | |||
Nippon Signal Company, Ltd. | 15,400 | 117,044 | |||
Nippon Soda Company, Ltd. | 6,400 | 217,095 | |||
Nippon Steel Trading Corp. | 4,568 | 310,859 | |||
Nippon Thompson Company, Ltd. | 16,500 | 71,598 | |||
Nippon Yakin Kogyo Company, Ltd. | 4,520 | 144,954 | |||
Nipro Corp. (B) | 48,300 | 367,364 | |||
Nireco Corp. | 1,900 | 14,196 | |||
Nishikawa Rubber Company, Ltd. | 5,200 | 44,994 | |||
Nishimatsu Construction Company, Ltd. (B) | 10,000 | 267,156 | |||
Nishimatsuya Chain Company, Ltd. | 13,000 | 149,542 | |||
Nishimoto Company, Ltd. | 1,500 | 39,568 | |||
Nishi-Nippon Financial Holdings, Inc. | 37,800 | 322,351 | |||
Nishi-Nippon Railroad Company, Ltd. (B) | 18,800 | 327,666 | |||
Nishio Rent All Company, Ltd. | 6,700 | 156,681 | |||
Nissan Shatai Company, Ltd. | 22,700 | 140,163 | |||
Nissan Tokyo Sales Holdings Company, Ltd. | 8,300 | 21,130 | |||
Nissei ASB Machine Company, Ltd. | 2,800 | 88,989 | |||
Nissei Plastic Industrial Company, Ltd. | 5,600 | 41,155 | |||
Nissha Company, Ltd. | 13,000 | 172,937 |
55 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Nisshin Group Holdings Company, Ltd. | 10,300 | $35,868 | |||
Nisshinbo Holdings, Inc. | 40,457 | 300,174 | |||
Nissin Corp. | 5,200 | 80,674 | |||
Nissin Electric Company, Ltd. | 15,900 | 197,892 | |||
Nisso Corp. | 4,000 | 19,905 | |||
Nissui Corp. | 95,400 | 382,375 | |||
Nitta Corp. | 5,600 | 123,204 | |||
Nitta Gelatin, Inc. | 3,400 | 20,803 | |||
Nittetsu Mining Company, Ltd. | 4,000 | 107,739 | |||
Nitto Boseki Company, Ltd. | 7,100 | 108,516 | |||
Nitto Fuji Flour Milling Company, Ltd. | 800 | 26,119 | |||
Nitto Kogyo Corp. | 8,300 | 161,486 | |||
Nitto Kohki Company, Ltd. | 3,400 | 44,560 | |||
Nitto Seiko Company, Ltd. | 8,700 | 33,977 | |||
Nittoc Construction Company, Ltd. | 5,200 | 36,995 | |||
Nittoku Company, Ltd. | 1,400 | 31,106 | |||
NJS Company, Ltd. | 2,800 | 46,118 | |||
Noda Corp. | 2,500 | 22,007 | |||
Noevir Holdings Company, Ltd. | 4,700 | 186,484 | |||
Nohmi Bosai, Ltd. | 7,200 | 87,164 | |||
Nojima Corp. | 20,600 | 205,043 | |||
NOK Corp. | 24,600 | 241,221 | |||
Nomura Micro Science Company, Ltd. | 2,000 | 65,824 | |||
Noritake Company, Ltd. | 3,400 | 113,085 | |||
Noritsu Koki Company, Ltd. | 6,800 | 111,116 | |||
Noritz Corp. | 9,700 | 117,286 | |||
North Pacific Bank, Ltd. | 82,600 | 192,291 | |||
Nozawa Corp. | 2,600 | 13,616 | |||
NS Tool Company, Ltd. | 5,400 | 42,933 | |||
NS United Kaiun Kaisha, Ltd. | 2,700 | 87,555 | |||
NSD Company, Ltd. (B) | 17,412 | 300,465 | |||
NSW, Inc. | 3,100 | 48,572 | |||
NTN Corp. | 118,700 | 293,563 | |||
Oat Agrio Company, Ltd. | 900 | 9,624 | |||
Obara Group, Inc. | 3,700 | 106,087 | |||
Oenon Holdings, Inc. | 17,500 | 34,193 | |||
Ohara, Inc. | 2,700 | 23,940 | |||
Ohashi Technica, Inc. | 4,100 | 46,234 | |||
Ohba Company, Ltd. | 2,200 | 11,664 | |||
Ohizumi Mfg. Company, Ltd. | 200 | 1,231 | |||
Ohmoto Gumi Company, Ltd. | 700 | 33,859 | |||
Ohsho Food Service Corp. | 3,300 | 147,581 | |||
Oiles Corp. | 6,272 | 75,869 | |||
Oisix ra daichi, Inc. (A) | 7,600 | 133,111 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 56 |
Shares | Value | ||||
Japan (continued) | |||||
Okabe Company, Ltd. | 11,400 | $62,891 | |||
Okada Aiyon Corp. | 2,200 | 26,203 | |||
Okamoto Industries, Inc. | 3,600 | 103,090 | |||
Okamoto Machine Tool Works, Ltd. | 1,300 | 50,584 | |||
Okamura Corp. | 17,700 | 178,231 | |||
Okasan Securities Group, Inc. | 54,600 | 175,210 | |||
Oki Electric Industry Company, Ltd. (B) | 29,700 | 154,970 | |||
Okinawa Cellular Telephone Company | 8,200 | 192,729 | |||
Okinawa Financial Group, Inc. | 6,905 | 121,153 | |||
OKUMA Corp. | 7,676 | 309,022 | |||
Okumura Corp. | 9,500 | 229,165 | |||
Okura Industrial Company, Ltd. | 2,500 | 36,504 | |||
Okuwa Company, Ltd. | 8,900 | 57,134 | |||
Onoken Company, Ltd. | 5,300 | 59,174 | |||
Onward Holdings Company, Ltd. (B) | 40,200 | 100,620 | |||
Optex Group Company, Ltd. | 11,600 | 174,653 | |||
Optim Corp. (A) | 4,000 | 28,740 | |||
Optorun Company, Ltd. | 5,700 | 93,217 | |||
Orchestra Holdings, Inc. | 700 | 9,367 | |||
Organo Corp. (B) | 7,600 | 189,626 | |||
Oricon, Inc. | 2,800 | 21,274 | |||
Orient Corp. | 15,910 | 136,458 | |||
Oriental Shiraishi Corp. | 46,600 | 111,574 | |||
Oro Company, Ltd. | 2,100 | 30,473 | |||
Osaka Organic Chemical Industry, Ltd. | 5,600 | 82,260 | |||
Osaka Soda Company, Ltd. | 4,300 | 135,908 | |||
Osaka Steel Company, Ltd. | 2,900 | 29,004 | |||
Osaki Electric Company, Ltd. | 12,000 | 47,144 | |||
OSG Corp. | 27,400 | 390,343 | |||
OUG Holdings, Inc. | 1,700 | 31,025 | |||
Outsourcing, Inc. | 37,000 | 358,509 | |||
Oxide Corp. (A)(B) | 1,200 | 37,575 | |||
Oyo Corp. | 7,300 | 111,207 | |||
Ozu Corp. | 2,000 | 25,633 | |||
Pacific Industrial Company, Ltd. | 13,700 | 116,978 | |||
Pacific Metals Company, Ltd. | 6,700 | 95,591 | |||
PAL GROUP Holdings Company, Ltd. | 6,600 | 134,816 | |||
PALTAC Corp. | 1,000 | 36,372 | |||
Paraca, Inc. | 2,500 | 37,432 | |||
Paramount Bed Holdings Company, Ltd. (B) | 12,800 | 223,879 | |||
Paris Miki Holdings, Inc. | 9,700 | 20,372 | |||
Parker Corp. | 4,000 | 18,219 | |||
Pasona Group, Inc. | 7,800 | 109,468 | |||
PC Depot Corp. | 12,000 | 26,345 |
57 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
PCI Holdings, Inc. | 1,600 | $12,071 | |||
Pegasus Sewing Machine Manufacturing Company, Ltd. | 7,800 | 38,792 | |||
Penta-Ocean Construction Company, Ltd. (B) | 82,400 | 392,695 | |||
People Dreams & Technologies Group Company, Ltd. | 2,800 | 31,355 | |||
PeptiDream, Inc. (A) | 6,200 | 84,136 | |||
PIA Corp. (A) | 1,000 | 23,028 | |||
Pickles Holdings Company, Ltd. | 4,200 | 36,176 | |||
Pigeon Corp. | 36,100 | 556,859 | |||
Pilot Corp. | 6,700 | 215,316 | |||
Piolax, Inc. | 8,700 | 128,374 | |||
Plus Alpha Consulting Company, Ltd. | 800 | 16,917 | |||
Pole To Win Holdings, Inc. | 10,400 | 65,733 | |||
Poppins Corp. | 700 | 9,494 | |||
Premium Group Company, Ltd. | 11,400 | 133,919 | |||
Premium Water Holdings, Inc. | 900 | 17,188 | |||
Press Kogyo Company, Ltd. | 27,600 | 97,271 | |||
Pressance Corp. | 6,300 | 79,104 | |||
Prestige International, Inc. | 28,800 | 134,063 | |||
Prima Meat Packers, Ltd. | 7,800 | 122,631 | |||
Procrea Holdings, Inc. | 7,996 | 134,767 | |||
Pronexus, Inc. | 6,000 | 43,371 | |||
Pro-Ship, Inc. | 1,900 | 19,533 | |||
Proto Corp. | 9,000 | 80,629 | |||
PS Mitsubishi Construction Company, Ltd. | 8,400 | 40,702 | |||
Punch Industry Company, Ltd. | 6,700 | 22,380 | |||
QB Net Holdings Company, Ltd. | 3,200 | 33,946 | |||
Qol Holdings Company, Ltd. | 9,400 | 82,211 | |||
Quick Company, Ltd. | 3,200 | 42,751 | |||
Raccoon Holdings, Inc. | 5,700 | 45,545 | |||
Raito Kogyo Company, Ltd. | 12,300 | 176,769 | |||
Raiznext Corp. | 8,500 | 86,024 | |||
RaQualia Pharma, Inc. (A) | 3,300 | 21,110 | |||
Rasa Corp. | 2,900 | 30,903 | |||
Rasa Industries, Ltd. | 2,800 | 45,357 | |||
Raysum Company, Ltd. | 700 | 6,837 | |||
Relia, Inc. | 12,200 | 130,593 | |||
Renaissance, Inc. | 1,700 | 11,520 | |||
RenetJapanGroup, Inc. (A) | 1,500 | 5,242 | |||
Rengo Company, Ltd. | 55,300 | 359,319 | |||
RENOVA, Inc. (A) | 5,700 | 87,853 | |||
Resorttrust, Inc. | 25,000 | 390,851 | |||
Restar Holdings Corp. | 3,600 | 61,320 | |||
Retail Partners Company, Ltd. | 7,500 | 70,710 | |||
Rheon Automatic Machinery Company, Ltd. | 7,800 | 71,362 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 58 |
Shares | Value | ||||
Japan (continued) | |||||
Rhythm Company, Ltd. | 2,000 | $25,075 | |||
Riberesute Corp. | 2,000 | 11,616 | |||
Ricoh Leasing Company, Ltd. | 4,400 | 130,033 | |||
Ride On Express Holdings Company, Ltd. | 2,400 | 19,749 | |||
Right On Company, Ltd. (A)(B) | 6,300 | 25,919 | |||
Riken Corp. | 3,100 | 60,188 | |||
Riken Keiki Company, Ltd. | 4,400 | 162,571 | |||
Riken Technos Corp. | 13,400 | 57,464 | |||
Riken Vitamin Company, Ltd. | 6,900 | 105,195 | |||
Rion Company, Ltd. | 3,400 | 45,686 | |||
Riso Kyoiku Company, Ltd. | 31,300 | 77,008 | |||
River Eletec Corp. | 1,100 | 5,852 | |||
Rock Field Company, Ltd. | 6,500 | 74,876 | |||
Rokko Butter Company, Ltd. | 5,800 | 57,053 | |||
Roland Corp. | 3,500 | 100,660 | |||
Roland DG Corp. | 3,900 | 90,916 | |||
Rorze Corp. | 3,000 | 233,490 | |||
Round One Corp. | 62,900 | 238,952 | |||
RS Technologies Company, Ltd. | 5,000 | 126,162 | |||
Ryobi, Ltd. | 8,800 | 97,948 | |||
Ryoden Corp. | 5,300 | 74,668 | |||
Ryosan Company, Ltd. | 7,129 | 162,298 | |||
S Foods, Inc. | 6,100 | 124,851 | |||
S Line Company, Ltd. | 2,000 | 12,339 | |||
S&B Foods, Inc. | 2,100 | 54,135 | |||
Sac’s Bar Holdings, Inc. | 7,300 | 41,306 | |||
Saibu Gas Holdings Company, Ltd. | 8,000 | 107,550 | |||
Saint-Care Holding Corp. | 3,300 | 19,070 | |||
Saison Information Systems Company, Ltd. | 1,000 | 13,901 | |||
Sakai Chemical Industry Company, Ltd. | 5,200 | 69,359 | |||
Sakai Heavy Industries, Ltd. | 1,600 | 46,994 | |||
Sakai Moving Service Company, Ltd. | 3,600 | 118,284 | |||
Sakata INX Corp. | 10,700 | 81,235 | |||
Sakura Internet, Inc. | 8,100 | 36,042 | |||
Sala Corp. | 18,800 | 100,904 | |||
SAMTY Company, Ltd. | 7,900 | 121,422 | |||
San Holdings, Inc. | 3,700 | 56,424 | |||
San ju San Financial Group, Inc. | 8,020 | 102,772 | |||
San-A Company, Ltd. | 6,400 | 197,260 | |||
San-Ai Obbli Company, Ltd. (B) | 18,400 | 188,643 | |||
Sanden Corp. (A) | 4,600 | 7,393 | |||
Sanei Architecture Planning Company, Ltd. | 4,100 | 45,143 | |||
Sangetsu Corp. | 12,700 | 230,655 | |||
Sanken Electric Company, Ltd. | 6,887 | 469,512 |
59 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Sanki Engineering Company, Ltd. | 11,900 | $133,513 | |||
Sanko Gosei, Ltd. | 3,100 | 12,864 | |||
Sanko Metal Industrial Company, Ltd. | 600 | 17,020 | |||
Sankyo Frontier Company, Ltd. | 1,300 | 32,812 | |||
Sankyo Seiko Company, Ltd. | 10,400 | 42,186 | |||
Sankyo Tateyama, Inc. | 9,600 | 50,285 | |||
Sankyu, Inc. | 3,100 | 114,051 | |||
Sanoh Industrial Company, Ltd. | 8,800 | 45,626 | |||
Sansei Landic Company, Ltd. | 1,100 | 6,626 | |||
Sansei Technologies, Inc. | 3,900 | 23,036 | |||
Sansha Electric Manufacturing Company, Ltd. | 4,100 | 28,468 | |||
Sanshin Electronics Company, Ltd. | 2,900 | 54,873 | |||
Sanyo Chemical Industries, Ltd. | 3,900 | 122,973 | |||
Sanyo Denki Company, Ltd. | 2,600 | 107,988 | |||
Sanyo Electric Railway Company, Ltd. | 6,700 | 109,146 | |||
Sanyo Engineering & Construction, Inc. | 1,900 | 8,774 | |||
Sanyo Shokai, Ltd. | 3,300 | 33,811 | |||
Sanyo Special Steel Company, Ltd. | 5,629 | 108,384 | |||
Sanyo Trading Company, Ltd. | 7,600 | 64,217 | |||
Sapporo Holdings, Ltd. | 7,000 | 164,484 | |||
Sata Construction Company, Ltd. | 1,800 | 6,740 | |||
Sato Holdings Corp. | 9,200 | 152,716 | |||
Sato Shoji Corp. | 5,200 | 53,619 | |||
Satori Electric Company, Ltd. | 2,900 | 35,700 | |||
Sawai Group Holdings Company, Ltd. | 9,500 | 263,028 | |||
Saxa Holdings, Inc. | 1,800 | 20,577 | |||
SB Technology Corp. | 3,400 | 50,186 | |||
SBI Insurance Group Company, Ltd. (A) | 2,300 | 15,973 | |||
SBS Holdings, Inc. | 6,200 | 145,725 | |||
Scroll Corp. | 11,000 | 65,738 | |||
SEC Carbon, Ltd. | 500 | 31,634 | |||
Seed Company, Ltd. | 3,300 | 13,837 | |||
Seika Corp. | 2,900 | 37,106 | |||
Seikagaku Corp. | 14,500 | 87,855 | |||
Seikitokyu Kogyo Company, Ltd. | 9,500 | 58,106 | |||
Seiko Electric Company, Ltd. | 1,100 | 8,039 | |||
Seiko Group Corp. | 8,000 | 169,489 | |||
Seiko PMC Corp. | 5,600 | 22,490 | |||
Seikoh Giken Company, Ltd. | 900 | 12,178 | |||
Seino Holdings Company, Ltd. | 18,100 | 186,833 | |||
Seiren Company, Ltd. | 13,800 | 242,541 | |||
Sekisui Jushi Corp. | 9,300 | 134,931 | |||
Sekisui Kasei Company, Ltd. | 9,800 | 29,153 | |||
SEMITEC Corp. | 300 | 21,375 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 60 |
Shares | Value | ||||
Japan (continued) | |||||
Senko Group Holdings Company, Ltd. | 31,200 | $220,748 | |||
Senshu Electric Company, Ltd. | 4,200 | 111,078 | |||
Senshu Ikeda Holdings, Inc. | 72,400 | 139,799 | |||
Senshukai Company, Ltd. (A) | 13,900 | 40,631 | |||
Seria Company, Ltd. | 13,700 | 265,805 | |||
Seven Bank, Ltd. | 18,700 | 37,619 | |||
Shibaura Electronics Company, Ltd. | 1,900 | 79,483 | |||
Shibaura Machine Company, Ltd. | 6,700 | 155,748 | |||
Shibaura Mechatronics Corp. | 1,100 | 117,659 | |||
Shibuya Corp. | 5,600 | 98,565 | |||
Shidax Corp. (A) | 9,400 | 54,634 | |||
Shikibo, Ltd. | 2,100 | 16,200 | |||
Shikoku Electric Power Company, Inc. | 43,300 | 232,069 | |||
Shikoku Kasei Holdings Corp. | 11,500 | 107,584 | |||
Shima Seiki Manufacturing, Ltd. | 7,900 | 107,699 | |||
Shimojima Company, Ltd. | 3,900 | 29,461 | |||
Shin Maint Holdings Company, Ltd. | 1,200 | 13,057 | |||
Shin Nippon Air Technologies Company, Ltd. | 2,700 | 39,118 | |||
Shin Nippon Biomedical Laboratories, Ltd. (B) | 7,000 | 145,060 | |||
Shinagawa Refractories Company, Ltd. | 1,800 | 59,154 | |||
Shindengen Electric Manufacturing Company, Ltd. | 1,600 | 41,482 | |||
Shin-Etsu Polymer Company, Ltd. | 14,100 | 140,049 | |||
Shinki Bus Company, Ltd. | 1,300 | 33,082 | |||
Shinko Shoji Company, Ltd. | 5,900 | 56,881 | |||
Shinmaywa Industries, Ltd. | 19,500 | 160,928 | |||
Shinnihon Corp. | 9,600 | 65,054 | |||
Shin-Nihon Tatemono Company, Ltd. | 3,900 | 14,206 | |||
Shinnihonseiyaku Company, Ltd. | 2,700 | 28,251 | |||
Shinsho Corp. | 1,700 | 73,965 | |||
Shinwa Company, Ltd. | 4,000 | 61,539 | |||
Shinwa Company, Ltd. (Gifu) | 2,700 | 14,752 | |||
Ship Healthcare Holdings, Inc. (B) | 14,700 | 265,318 | |||
Shizuki Electric Company, Inc. | 5,000 | 17,631 | |||
Shizuoka Gas Company, Ltd. | 14,400 | 119,343 | |||
SHL-Japan, Ltd. | 1,000 | 19,681 | |||
Shoei Company, Ltd. | 6,800 | 269,634 | |||
Shoei Foods Corp. | 2,900 | 90,162 | |||
Shofu, Inc. | 3,500 | 54,127 | |||
Showa Sangyo Company, Ltd. | 6,300 | 119,165 | |||
Showa Shinku Company, Ltd. | 900 | 9,502 | |||
Sigma Koki Company, Ltd. | 1,800 | 20,610 | |||
SIGMAXYZ Holdings, Inc. | 10,600 | 86,730 | |||
Siix Corp. | 10,500 | 114,878 | |||
Sinanen Holdings Company, Ltd. | 1,800 | 46,064 |
61 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Sinfonia Technology Company, Ltd. | 9,000 | $109,852 | |||
Sinko Industries, Ltd. | 6,900 | 79,866 | |||
Sintokogio, Ltd. | 15,000 | 84,785 | |||
SK Kaken Company, Ltd. | 200 | 61,641 | |||
SK-Electronics Company, Ltd. | 3,800 | 46,701 | |||
SKY Perfect JSAT Holdings, Inc. | 45,600 | 173,065 | |||
Smaregi, Inc. (A) | 1,600 | 26,025 | |||
SMK Corp. | 1,900 | 35,745 | |||
SMS Company, Ltd. | 4,100 | 98,182 | |||
Snow Peak, Inc. (B) | 9,200 | 149,021 | |||
Soda Nikka Company, Ltd. | 5,800 | 37,490 | |||
Sodick Company, Ltd. | 17,100 | 96,024 | |||
Soft99 Corp. | 6,300 | 58,046 | |||
Softcreate Holdings Corp. | 2,700 | 68,431 | |||
Software Service, Inc. | 900 | 60,137 | |||
Soiken Holdings, Inc. | 8,200 | 15,475 | |||
Soken Chemical & Engineering Company, Ltd. | 3,400 | 44,675 | |||
Solasto Corp. | 16,100 | 80,120 | |||
Soliton Systems KK | 3,800 | 27,949 | |||
Solxyz Company, Ltd. | 2,400 | 6,342 | |||
Sotetsu Holdings, Inc. (B) | 14,000 | 238,137 | |||
Sotoh Company, Ltd. | 2,400 | 14,159 | |||
Space Company, Ltd. | 2,970 | 19,505 | |||
Sparx Group Company, Ltd. | 5,180 | 60,728 | |||
SPK Corp. | 1,800 | 20,683 | |||
S-Pool, Inc. | 21,400 | 101,084 | |||
Sprix, Inc. | 900 | 5,720 | |||
SRA Holdings | 3,500 | 78,235 | |||
SRE Holdings Corp. (A) | 3,300 | 84,184 | |||
ST Corp. | 4,300 | 49,096 | |||
St. Marc Holdings Company, Ltd. | 6,600 | 87,045 | |||
Star Mica Holdings Company, Ltd. | 8,400 | 41,234 | |||
Star Micronics Company, Ltd. | 12,200 | 154,752 | |||
Starts Corp., Inc. | 9,700 | 183,122 | |||
Starzen Company, Ltd. | 5,000 | 80,540 | |||
Stella Chemifa Corp. | 3,500 | 65,779 | |||
Step Company, Ltd. | 2,900 | 39,410 | |||
Strike Company, Ltd. | 2,600 | 72,392 | |||
Studio Alice Company, Ltd. | 3,500 | 52,887 | |||
Subaru Enterprise Company, Ltd. | 500 | 33,605 | |||
Sugimoto & Company, Ltd. | 4,000 | 58,048 | |||
Sumida Corp. | 7,800 | 93,274 | |||
Suminoe Textile Company, Ltd. | 2,199 | 32,120 | |||
Sumiseki Holdings, Inc. | 11,400 | 30,431 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 62 |
Shares | Value | ||||
Japan (continued) | |||||
Sumitomo Bakelite Company, Ltd. | 10,700 | $373,681 | |||
Sumitomo Densetsu Company, Ltd. | 5,400 | 96,148 | |||
Sumitomo Mitsui Construction Company, Ltd. | 48,160 | 150,939 | |||
Sumitomo Osaka Cement Company, Ltd. (B) | 9,400 | 262,592 | |||
Sumitomo Riko Company, Ltd. | 15,300 | 79,215 | |||
Sumitomo Seika Chemicals Company, Ltd. | 3,100 | 99,712 | |||
Sun Frontier Fudousan Company, Ltd. | 10,900 | 98,886 | |||
Suncall Corp. | 7,800 | 35,745 | |||
Sun-Wa Technos Corp. | 3,500 | 52,318 | |||
Suruga Bank, Ltd. | 51,300 | 161,265 | |||
Suzuki Company, Ltd. | 5,600 | 42,147 | |||
SWCC Showa Holdings Company, Ltd. | 8,300 | 115,676 | |||
System Information Company, Ltd. | 2,200 | 12,678 | |||
System Research Company, Ltd. | 1,400 | 23,312 | |||
System Support, Inc. | 1,100 | 13,758 | |||
Systems Engineering Consultants Company, Ltd. | 600 | 15,227 | |||
Systena Corp. (B) | 83,500 | 196,310 | |||
Syuppin Company, Ltd. (B) | 5,600 | 37,105 | |||
T Hasegawa Company, Ltd. | 7,400 | 159,462 | |||
T RAD Company, Ltd. | 2,000 | 33,565 | |||
T&K Toka Company, Ltd. | 7,400 | 60,941 | |||
Tachibana Eletech Company, Ltd. | 5,100 | 73,526 | |||
Tachikawa Corp. | 4,800 | 45,741 | |||
Tachi-S Company, Ltd. | 11,200 | 102,445 | |||
Tadano, Ltd. | 31,500 | 239,757 | |||
Taihei Dengyo Kaisha, Ltd. | 4,000 | 114,025 | |||
Taiheiyo Cement Corp. | 12,200 | 224,305 | |||
Taiheiyo Kouhatsu, Inc. | 1,200 | 8,936 | |||
Taiho Kogyo Company, Ltd. | 6,000 | 28,420 | |||
Taikisha, Ltd. | 7,700 | 202,615 | |||
Taisei Lamick Company, Ltd. | 2,500 | 53,251 | |||
Taisei Oncho Company, Ltd. | 500 | 7,411 | |||
Taiyo Holdings Company, Ltd. | 11,500 | 199,656 | |||
Takachiho Koheki Company, Ltd. | 1,300 | 24,108 | |||
Takamatsu Construction Group Company, Ltd. | 5,100 | 75,114 | |||
Takamiya Company, Ltd. | 9,700 | 31,324 | |||
Takano Company, Ltd. | 2,400 | 12,118 | |||
Takaoka Toko Company, Ltd. | 3,970 | 62,200 | |||
Takara & Company, Ltd. | 3,400 | 55,621 | |||
Takara Bio, Inc. (B) | 15,800 | 201,268 | |||
Takara Holdings, Inc. (B) | 43,500 | 343,273 | |||
Takara Standard Company, Ltd. | 10,300 | 108,835 | |||
Takasago International Corp. | 4,200 | 78,201 | |||
Takasago Thermal Engineering Company, Ltd. (B) | 13,500 | 207,624 |
63 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Takashima & Company, Ltd. | 1,400 | $31,053 | |||
Takashimaya Company, Ltd. | 10,300 | 143,448 | |||
Takasho Company, Ltd. | 3,000 | 14,990 | |||
Take And Give Needs Company, Ltd. (A) | 1,200 | 12,562 | |||
TAKEBISHI Corp. | 2,500 | 29,929 | |||
Takeuchi Manufacturing Company, Ltd. | 10,800 | 230,696 | |||
Takisawa Machine Tool Company, Ltd. | 2,600 | 22,335 | |||
Takuma Company, Ltd. | 17,400 | 175,204 | |||
Tama Home Company, Ltd. | 5,200 | 129,692 | |||
Tamron Company, Ltd. | 4,900 | 116,711 | |||
Tamura Corp. | 28,100 | 154,124 | |||
Tanabe Consulting Group Company, Ltd. | 1,800 | 11,671 | |||
Tanabe Engineering Corp. | 1,900 | 13,714 | |||
Tanaka Chemical Corp. (A) | 3,400 | 35,503 | |||
Tanseisha Company, Ltd. | 13,500 | 70,575 | |||
Taoka Chemical Company, Ltd. | 2,500 | 14,393 | |||
Tatsuta Electric Wire and Cable Company, Ltd. | 15,400 | 80,489 | |||
Tayca Corp. | 5,300 | 46,010 | |||
Tazmo Company, Ltd. | 3,000 | 41,324 | |||
TBK Company, Ltd. | 9,100 | 17,375 | |||
TBS Holdings, Inc. | 1,100 | 14,450 | |||
TDC Soft, Inc. | 5,400 | 60,046 | |||
Tear Corp. | 4,900 | 15,548 | |||
TechMatrix Corp. | 13,200 | 143,237 | |||
TECHNO ASSOCIE Company, Ltd. | 2,700 | 33,531 | |||
Techno Horizon Company, Ltd. | 4,100 | 13,128 | |||
Techno Medica Company, Ltd. | 2,400 | 30,205 | |||
Techno Ryowa, Ltd. | 3,800 | 24,897 | |||
Techno Smart Corp. | 3,200 | 31,968 | |||
Technoflex Corp. | 1,300 | 10,433 | |||
Tecnos Japan, Inc. | 3,900 | 17,262 | |||
Teijin, Ltd. | 3,600 | 37,406 | |||
Teikoku Electric Manufacturing Company, Ltd. | 5,000 | 97,962 | |||
Teikoku Sen-I Company, Ltd. | 6,300 | 75,073 | |||
Teikoku Tsushin Kogyo Company, Ltd. | 2,800 | 30,610 | |||
Tekken Corp. | 5,000 | 67,474 | |||
Temairazu, Inc. | 800 | 29,374 | |||
Tenma Corp. | 4,300 | 74,207 | |||
Tenpos Holdings Company, Ltd. | 1,400 | 25,707 | |||
Tera Probe, Inc. | 1,200 | 21,064 | |||
Terilogy Holdings | 4,200 | 11,681 | |||
Tess Holdings Company, Ltd. | 4,100 | 31,438 | |||
T-Gaia Corp. | 7,400 | 89,120 | |||
The 77 Bank, Ltd. | 17,000 | 302,864 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 64 |
Shares | Value | ||||
Japan (continued) | |||||
The Akita Bank, Ltd. | 5,700 | $82,888 | |||
The Awa Bank, Ltd. (B) | 10,300 | 168,161 | |||
The Bank of Iwate, Ltd. | 5,600 | 102,326 | |||
The Bank of Nagoya, Ltd. | 2,800 | 73,498 | |||
The Bank of Saga, Ltd. | 3,400 | 46,409 | |||
The Bank of Toyama, Ltd. | 1,200 | 15,922 | |||
The Chiba Kogyo Bank, Ltd. | 10,800 | 43,486 | |||
The Chugoku Electric Power Company, Inc. | 27,000 | 132,792 | |||
The Daito Bank, Ltd. | 2,800 | 15,066 | |||
The Ehime Bank, Ltd. | 9,950 | 71,658 | |||
The First Bank of Toyama, Ltd. | 15,900 | 74,965 | |||
The Fukui Bank, Ltd. | 7,118 | 88,989 | |||
The Furukawa Battery Company, Ltd. | 5,900 | 49,060 | |||
The Gunma Bank, Ltd. | 103,000 | 386,615 | |||
The Hachijuni Bank, Ltd. | 45,200 | 204,544 | |||
The Hyakugo Bank, Ltd. | 65,500 | 201,558 | |||
The Hyakujushi Bank, Ltd. | 6,800 | 100,164 | |||
The Japan Steel Works, Ltd. | 3,100 | 58,284 | |||
The Keiyo Bank, Ltd. | 31,200 | 148,376 | |||
The Kita-Nippon Bank, Ltd. | 2,500 | 39,357 | |||
The Kiyo Bank, Ltd. (B) | 18,139 | 217,102 | |||
The Miyazaki Bank, Ltd. | 5,300 | 105,721 | |||
The Monogatari Corp. | 10,500 | 193,844 | |||
The Musashino Bank, Ltd. (B) | 8,300 | 154,587 | |||
The Nagano Bank, Ltd. | 3,900 | 44,161 | |||
The Nanto Bank, Ltd. (B) | 9,100 | 179,829 | |||
The Nippon Road Company, Ltd. | 1,300 | 66,981 | |||
The Nisshin Oillio Group, Ltd. | 7,800 | 190,731 | |||
The Ogaki Kyoritsu Bank, Ltd. | 11,600 | 171,248 | |||
The Oita Bank, Ltd. | 4,500 | 75,559 | |||
The Okinawa Electric Power Company, Inc. | 16,664 | 126,022 | |||
The Pack Corp. | 5,400 | 119,017 | |||
The San-In Godo Bank, Ltd. | 45,100 | 280,964 | |||
The Shibusawa Warehouse Company, Ltd. | 3,500 | 56,600 | |||
The Shiga Bank, Ltd. | 12,000 | 256,459 | |||
The Shikoku Bank, Ltd. | 8,800 | 62,492 | |||
The Shimizu Bank, Ltd. | 3,900 | 45,163 | |||
The Sumitomo Warehouse Company, Ltd. (B) | 17,276 | 270,103 | |||
The Taiko Bank, Ltd. | 3,400 | 31,806 | |||
The Tochigi Bank, Ltd. | 31,700 | 77,501 | |||
The Toho Bank, Ltd. | 57,700 | 102,587 | |||
The Tohoku Bank, Ltd. | 3,800 | 29,414 | |||
The Torigoe Company, Ltd. | 5,900 | 26,057 | |||
The Tottori Bank, Ltd. | 3,400 | 31,213 |
65 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
The Towa Bank, Ltd. | 14,100 | $63,385 | |||
The Yamagata Bank, Ltd. | 6,300 | 57,450 | |||
The Yamanashi Chuo Bank, Ltd. | 8,851 | 86,764 | |||
Tigers Polymer Corp. | 6,500 | 21,004 | |||
TKC Corp. (B) | 8,100 | 218,526 | |||
TKP Corp. (A) | 3,900 | 87,013 | |||
Toa Corp. (Hyogo) | 8,800 | 51,954 | |||
Toa Corp. (Tokyo) | 4,200 | 81,849 | |||
TOA ROAD Corp. | 1,200 | 61,801 | |||
Toagosei Company, Ltd. | 29,300 | 269,628 | |||
Toba, Inc. | 800 | 17,277 | |||
Tobila Systems, Inc. | 900 | 5,963 | |||
Tobishima Corp. | 6,820 | 55,241 | |||
TOC Company, Ltd. | 9,300 | 46,023 | |||
Tocalo Company, Ltd. (B) | 20,100 | 186,327 | |||
Toda Corp. | 37,200 | 193,880 | |||
Toda Kogyo Corp. (A) | 900 | 16,802 | |||
Toei Company, Ltd. | 300 | 38,121 | |||
Toell Company, Ltd. | 3,900 | 23,162 | |||
Toenec Corp. | 2,700 | 67,625 | |||
Togami Electric Manufacturing Company, Ltd. | 600 | 7,955 | |||
Toho Acetylene Company, Ltd. | 900 | 8,520 | |||
Toho Company, Ltd. | 2,800 | 37,665 | |||
Toho Gas Company, Ltd. | 7,500 | 140,696 | |||
Toho Holdings Company, Ltd. | 16,300 | 263,568 | |||
Toho Titanium Company, Ltd. (B) | 10,000 | 145,212 | |||
Toho Zinc Company, Ltd. | 3,600 | 56,372 | |||
Tohoku Steel Company, Ltd. | 500 | 6,475 | |||
Tohokushinsha Film Corp. | 6,700 | 34,075 | |||
Tokai Carbon Company, Ltd. | 58,800 | 574,138 | |||
Tokai Corp. | 6,200 | 86,789 | |||
TOKAI Holdings Corp. | 31,100 | 200,299 | |||
Tokai Lease Company, Ltd. | 300 | 3,157 | |||
Tokai Rika Company, Ltd. | 16,900 | 193,686 | |||
Tokai Tokyo Financial Holdings, Inc. | 60,000 | 167,871 | |||
Token Corp. | 2,250 | 127,769 | |||
Tokushu Tokai Paper Company, Ltd. | 2,100 | 46,624 | |||
Tokuyama Corp. | 17,600 | 280,565 | |||
Tokyo Base Company, Ltd. | 7,500 | 26,182 | |||
Tokyo Electron Device, Ltd. | 2,100 | 125,056 | |||
Tokyo Energy & Systems, Inc. | 6,000 | 39,911 | |||
Tokyo Individualized Educational Institute, Inc. | 7,900 | 30,412 | |||
Tokyo Keiki, Inc. | 4,200 | 39,919 | |||
Tokyo Kiraboshi Financial Group, Inc. | 8,158 | 174,210 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 66 |
Shares | Value | ||||
Japan (continued) | |||||
Tokyo Ohka Kogyo Company, Ltd. | 1,000 | $52,784 | |||
Tokyo Rakutenchi Company, Ltd. | 1,200 | 38,738 | |||
Tokyo Rope Manufacturing Company, Ltd. | 1,700 | 15,704 | |||
Tokyo Sangyo Company, Ltd. | 6,600 | 37,959 | |||
Tokyo Seimitsu Company, Ltd. | 12,200 | 445,402 | |||
Tokyo Steel Manufacturing Company, Ltd. (B) | 19,600 | 216,626 | |||
Tokyo Tekko Company, Ltd. | 3,500 | 47,574 | |||
Tokyo Theatres Company, Inc. | 2,400 | 20,339 | |||
Tokyotokeiba Company, Ltd. | 5,000 | 138,739 | |||
Tokyu Construction Company, Ltd. | 26,200 | 133,066 | |||
Toli Corp. | 17,800 | 35,940 | |||
Tomato Bank, Ltd. | 3,200 | 26,338 | |||
Tomen Devices Corp. | 900 | 44,289 | |||
Tomoe Corp. | 7,600 | 23,893 | |||
Tomoe Engineering Company, Ltd. | 2,400 | 42,958 | |||
Tomoku Company, Ltd. | 2,900 | 34,375 | |||
TOMONY Holdings, Inc. | 44,000 | 127,295 | |||
Tomy Company, Ltd. | 25,800 | 252,129 | |||
Tonami Holdings Company, Ltd. | 2,200 | 64,906 | |||
Topcon Corp. | 32,000 | 420,884 | |||
Topre Corp. | 13,100 | 115,066 | |||
Topy Industries, Ltd. | 5,700 | 79,833 | |||
Torex Semiconductor, Ltd. | 2,300 | 41,193 | |||
Toridoll Holdings Corp. (B) | 13,800 | 276,159 | |||
Torii Pharmaceutical Company, Ltd. | 4,700 | 108,349 | |||
Torishima Pump Manufacturing Company, Ltd. | 4,600 | 51,855 | |||
Tosei Corp. | 9,300 | 100,649 | |||
Toshiba TEC Corp. | �� | 6,900 | 192,609 | ||
Tosho Company, Ltd. | 2,700 | 23,895 | |||
Totech Corp. | 2,000 | 65,297 | |||
Totetsu Kogyo Company, Ltd. (B) | 8,800 | 177,217 | |||
Toukei Computer Company, Ltd. | 600 | 26,579 | |||
Towa Corp. | 6,800 | 94,976 | |||
Towa Pharmaceutical Company, Ltd. | 9,200 | 129,302 | |||
Toyo Construction Company, Ltd. (B) | 31,300 | 203,759 | |||
Toyo Corp. | 8,200 | 79,405 | |||
Toyo Denki Seizo KK | 3,100 | 20,471 | |||
Toyo Engineering Corp. (A) | 11,300 | 48,681 | |||
Toyo Gosei Company, Ltd. (B) | 1,800 | 121,168 | |||
Toyo Ink SC Holdings Company, Ltd. | 11,100 | 157,649 | |||
Toyo Kanetsu KK | 3,100 | 62,592 | |||
Toyo Logistics Company, Ltd. | 6,100 | 13,167 | |||
Toyo Machinery & Metal Company, Ltd. | 6,200 | 26,301 | |||
Toyo Securities Company, Ltd. | 22,800 | 58,092 |
67 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Toyo Tanso Company, Ltd. | 5,400 | $177,373 | |||
Toyo Tire Corp. | 23,500 | 278,183 | |||
Toyo Wharf & Warehouse Company, Ltd. | 1,900 | 19,721 | |||
Toyobo Company, Ltd. (B) | 26,806 | 210,866 | |||
Toyoda Gosei Company, Ltd. | 1,400 | 22,805 | |||
TPR Company, Ltd. | 8,300 | 84,983 | |||
Traders Holdings Company, Ltd. | 6,220 | 23,192 | |||
Trancom Company, Ltd. | 2,500 | 122,559 | |||
Trans Genic, Inc. | 4,600 | 11,278 | |||
Transaction Company, Ltd. | 3,700 | 39,926 | |||
Transcosmos, Inc. | 4,900 | 120,498 | |||
TRE Holdings Corp. | 3,976 | 44,288 | |||
Treasure Factory Company, Ltd. | 2,200 | 17,734 | |||
Trenders, Inc. | 1,200 | 12,648 | |||
Tri Chemical Laboratories, Inc. | 8,400 | 142,604 | |||
Trinity Industrial Corp. | 2,000 | 10,036 | |||
Trusco Nakayama Corp. | �� | 14,000 | 232,195 | ||
TS Tech Company, Ltd. | 26,000 | 329,829 | |||
TSI Holdings Company, Ltd. | 18,205 | 82,545 | |||
Tsubaki Nakashima Company, Ltd. | 14,200 | 114,103 | |||
Tsubakimoto Chain Company | 7,600 | 178,035 | |||
Tsubakimoto Kogyo Company, Ltd. | 1,400 | 42,466 | |||
Tsugami Corp. (B) | 14,800 | 159,744 | |||
Tsukishima Kikai Company, Ltd. | 9,900 | 80,954 | |||
Tsukuba Bank, Ltd. | 31,600 | 55,017 | |||
Tsumura & Company | 18,600 | 353,695 | |||
Tsurumi Manufacturing Company, Ltd. | 5,400 | 83,201 | |||
Tsutsumi Jewelry Company, Ltd. | 2,500 | 36,527 | |||
Tsuzuki Denki Company, Ltd. | 2,100 | 22,283 | |||
TV Asahi Holdings Corp. | 8,200 | 87,477 | |||
Tv Tokyo Holdings Corp. | 2,400 | 39,915 | |||
TYK Corp. | 6,400 | 15,418 | |||
UACJ Corp. | 9,871 | 193,506 | |||
UBE Corp. (B) | 28,500 | 427,428 | |||
Ubicom Holdings, Inc. | 2,100 | 30,574 | |||
Uchida Yoko Company, Ltd. | 2,800 | 102,543 | |||
Ueki Corp. | 1,200 | 12,133 | |||
ULS Group, Inc. | 600 | 15,999 | |||
Ultrafabrics Holdings Company, Ltd. | 1,300 | 37,995 | |||
Ulvac, Inc. | 4,600 | 176,332 | |||
Union Tool Company | 3,100 | 73,572 | |||
Unipres Corp. | 12,500 | 73,986 | |||
UNIRITA, Inc. | 700 | 9,399 | |||
United Arrows, Ltd. | 5,700 | 72,995 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 68 |
Shares | Value | ||||
Japan (continued) | |||||
United Super Markets Holdings, Inc. (B) | 16,700 | $137,413 | |||
UNITED, Inc. | 3,400 | 31,052 | |||
Unitika, Ltd. (A) | 23,900 | 40,884 | |||
Universal Entertainment Corp. (A) | 7,300 | 126,402 | |||
Urbanet Corp. Company, Ltd. | 3,800 | 8,902 | |||
Usen-Next Holdings Company, Ltd. | 4,100 | 75,361 | |||
User Local, Inc. | 1,400 | 18,398 | |||
Ushio, Inc. | 31,100 | 355,336 | |||
UT Group Company, Ltd. | 8,000 | 145,535 | |||
UUUM Company, Ltd. (A) | 2,800 | 16,061 | |||
V Technology Company, Ltd. | 2,900 | 52,301 | |||
Valor Holdings Company, Ltd. | 11,700 | 168,552 | |||
Valqua, Ltd. | 5,800 | 140,712 | |||
Value HR Company, Ltd. | 4,200 | 49,830 | |||
ValueCommerce Company, Ltd. | 4,800 | 59,090 | |||
Valuence Holdings, Inc. | 1,700 | 21,803 | |||
V-Cube, Inc. | 5,200 | 23,164 | |||
Vector, Inc. | 9,700 | 99,070 | |||
Vertex Corp. | 4,320 | 41,965 | |||
Village Vanguard Company, Ltd. (A) | 1,400 | 10,868 | |||
VINX Corp. | 1,300 | 12,977 | |||
Vital KSK Holdings, Inc. | 12,500 | 84,424 | |||
VT Holdings Company, Ltd. | 29,100 | 108,898 | |||
Wacoal Holdings Corp. | 12,600 | 226,716 | |||
Wacom Company, Ltd. (B) | 42,600 | 204,457 | |||
Wakachiku Construction Company, Ltd. | 3,000 | 69,461 | |||
Wakamoto Pharmaceutical Company, Ltd. (A) | 4,500 | 7,570 | |||
Wakita & Company, Ltd. | 13,300 | 110,092 | |||
Warabeya Nichiyo Holdings Company, Ltd. | 4,700 | 64,130 | |||
Waseda Academy Company, Ltd. | 3,800 | 34,568 | |||
Watahan & Company, Ltd. | 5,600 | 58,617 | |||
Watts Company, Ltd. | 4,400 | 22,291 | |||
WDB Holdings Company, Ltd. | 3,600 | 54,418 | |||
Weathernews, Inc. | 1,900 | 93,463 | |||
Wellneo Sugar Company, Ltd. | 4,100 | 50,473 | |||
Wellnet Corp. | 2,500 | 12,074 | |||
West Holdings Corp. | 6,809 | 167,589 | |||
Will Group, Inc. | 5,700 | 47,529 | |||
WILLs, Inc. | 1,200 | 5,525 | |||
WingArc1st, Inc. | 4,500 | 58,313 | |||
WIN-Partners Company, Ltd. | 4,900 | 38,284 | |||
Wood One Company, Ltd. | 3,600 | 33,043 | |||
World Company, Ltd. | 8,900 | 92,740 | |||
World Holdings Company, Ltd. | 3,100 | 62,781 |
69 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Japan (continued) | |||||
Wowow, Inc. | 2,400 | $22,519 | |||
Xebio Holdings Company, Ltd. | 7,100 | 52,589 | |||
YAC Holdings Company, Ltd. | 2,200 | 34,669 | |||
Yachiyo Industry Company, Ltd. | 2,500 | 21,291 | |||
Yagi & Company, Ltd. | 800 | 7,443 | |||
Yahagi Construction Company, Ltd. | 9,700 | 59,120 | |||
Yaizu Suisankagaku Industry Company, Ltd. | 2,900 | 19,170 | |||
YAKUODO Holdings Company, Ltd. | 4,200 | 74,895 | |||
YAMABIKO Corp. | 11,600 | 107,569 | |||
YAMADA Consulting Group Company, Ltd. | 3,700 | 41,637 | |||
Yamaguchi Financial Group, Inc. | 61,600 | 415,979 | |||
Yamaichi Electronics Company, Ltd. | 6,000 | 80,684 | |||
YA-MAN, Ltd. | 10,300 | 118,753 | |||
Yamashina Corp. | 24,800 | 12,200 | |||
Yamatane Corp. | 2,900 | 36,126 | |||
Yamato Corp. | 5,600 | 34,162 | |||
Yamato Kogyo Company, Ltd. | 1,500 | 60,129 | |||
Yamaura Corp. | 1,600 | 12,784 | |||
Yamaya Corp. | 1,800 | 34,951 | |||
Yamazawa Company, Ltd. | 1,800 | 17,015 | |||
Yamazen Corp. | 19,100 | 146,841 | |||
Yaoko Company, Ltd. | 2,300 | 115,855 | |||
Yashima Denki Company, Ltd. | 4,800 | 38,914 | |||
Yasuda Logistics Corp. | 5,200 | 38,719 | |||
YE Digital Corp. | 1,900 | 6,307 | |||
Yellow Hat, Ltd. | 12,000 | 156,714 | |||
Yodogawa Steel Works, Ltd. | 6,765 | 134,466 | |||
Yokogawa Bridge Holdings Corp. | 9,900 | 149,285 | |||
Yokorei Company, Ltd. | 17,200 | 126,658 | |||
Yokowo Company, Ltd. | 6,100 | 88,984 | |||
Yomeishu Seizo Company, Ltd. | 2,800 | 38,404 | |||
Yondenko Corp. | 3,200 | 44,431 | |||
Yondoshi Holdings, Inc. (B) | 6,459 | 82,533 | |||
Yonex Company, Ltd. | 11,900 | 115,439 | |||
Yonkyu Company, Ltd. | 1,200 | 24,882 | |||
Yorozu Corp. | 6,100 | 34,804 | |||
Yoshinoya Holdings Company, Ltd. (B) | 19,900 | 342,174 | |||
Yotai Refractories Company, Ltd. | 5,700 | 63,158 | |||
Yuasa Funashoku Company, Ltd. | 1,100 | 22,718 | |||
Yuasa Trading Company, Ltd. | 5,700 | 153,117 | |||
Yuken Kogyo Company, Ltd. | 1,200 | 18,225 | |||
Yukiguni Maitake Company, Ltd. | 5,000 | 37,733 | |||
Yurtec Corp. | 11,700 | 64,936 | |||
Yushin Precision Equipment Company, Ltd. | 3,000 | 16,037 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 70 |
Shares | Value | ||||
Japan (continued) | |||||
Yushiro Chemical Industry Company, Ltd. | 3,700 | $23,248 | |||
Yutaka Giken Company, Ltd. | 1,600 | 21,147 | |||
Zaoh Company, Ltd. | 1,800 | 27,011 | |||
Zenitaka Corp. | 600 | 13,099 | |||
Zenrin Company, Ltd. | 12,800 | 79,066 | |||
ZERIA Pharmaceutical Company, Ltd. | 6,500 | 104,585 | |||
ZIGExN Company, Ltd. | 17,300 | 55,000 | |||
Zuiko Corp. | 4,400 | 30,745 | |||
Jersey, Channel Islands 0.1% | 562,409 | ||||
Breedon Group PLC | 70,537 | 60,249 | |||
Centamin PLC | 402,088 | 492,784 | |||
JTC PLC (D) | 1,007 | 9,376 | |||
Liechtenstein 0.1% | 428,579 | ||||
Liechtensteinische Landesbank AG | 4,573 | 296,544 | |||
VP Bank AG, Class A | 1,251 | 132,035 | |||
Luxembourg 0.4% | 2,759,712 | ||||
APERAM SA | 11,185 | 434,963 | |||
B&S Group Sarl (D) | 5,479 | 23,387 | |||
Befesa SA (D) | 10,492 | 547,876 | |||
d’Amico International Shipping SA (A) | 215,214 | 98,806 | |||
Global Fashion Group SA (A) | 9,562 | 10,742 | |||
Grand City Properties SA | 29,654 | 302,677 | |||
IVS Group SA | 9,712 | 37,278 | |||
L’Occitane International SA | 50,250 | 119,835 | |||
SES SA | 109,158 | 735,806 | |||
Shurgard Self Storage, Ltd. | 6,671 | 326,399 | |||
Sword Group | 2,454 | 121,943 | |||
Macau 0.0% | 61,530 | ||||
MECOM Power and Construction, Ltd. | 276,000 | 59,465 | |||
Space Group Holdings, Ltd. (A) | 5,000 | 2,065 | |||
Malaysia 0.0% | 46,651 | ||||
Frencken Group, Ltd. | 52,800 | 40,328 | |||
Pentamaster International, Ltd. | 62,000 | 6,323 | |||
Malta 0.0% | 39,853 | ||||
Catena Media PLC (A) | 2,080 | 6,491 | |||
Gaming Innovation Group, Inc. (A) | 5,338 | 13,720 | |||
Kindred Group PLC | 1,806 | 19,642 | |||
Monaco 0.0% | 38,731 | ||||
Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 407 | 38,731 |
71 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Mongolia 0.0% | $46,542 | ||||
Mongolian Mining Corp. (A) | 114,000 | 46,542 | |||
Netherlands 1.9% | 12,042,068 | ||||
Aalberts NV | 29,452 | 1,431,701 | |||
Acomo NV | 4,872 | 109,467 | |||
Alfen N.V. (A)(B)(D) | 6,205 | 499,108 | |||
AMG Advanced Metallurgical Group NV | 8,363 | 329,291 | |||
Arcadis NV | 21,136 | 874,005 | |||
ASR Nederland NV | 14,162 | 644,523 | |||
Basic-Fit NV (A)(B)(D) | 12,628 | 442,470 | |||
BE Semiconductor Industries NV | 18,268 | 1,410,132 | |||
Beter Bed Holding NV | 4,223 | 13,883 | |||
Brack Capital Properties NV (A) | 1,254 | 140,658 | |||
Brunel International NV | 6,624 | 81,895 | |||
Corbion NV | 17,985 | 675,682 | |||
CTP NV (D) | 3,310 | 45,557 | |||
Flow Traders, Ltd. | 9,046 | 219,501 | |||
ForFarmers NV | 13,376 | 46,498 | |||
Fugro NV (A) | 31,463 | 396,090 | |||
Heijmans NV | 6,455 | 84,199 | |||
Kendrion NV | 4,563 | 77,323 | |||
Koninklijke BAM Groep NV (A) | 68,896 | 176,103 | |||
Koninklijke Vopak NV | 12,241 | 390,524 | |||
Lucas Bols NV (D) | 3,531 | 39,198 | |||
Meltwater NV (A) | 22,305 | 37,652 | |||
Nedap NV | 1,602 | 100,072 | |||
OCI NV | 13,840 | 459,732 | |||
Ordina NV | 26,818 | 109,689 | |||
Pharming Group NV (A) | 105,944 | 128,242 | |||
PostNL NV (B) | 103,562 | 180,784 | |||
PPHE Hotel Group, Ltd. | 4,959 | 65,567 | |||
SBM Offshore NV | 40,168 | 587,802 | |||
SIF Holding NV | 1,808 | 23,316 | |||
Signify NV (D) | 33,733 | 1,168,848 | |||
Sligro Food Group NV | 7,248 | 122,017 | |||
TKH Group NV | 12,076 | 556,924 | |||
TomTom NV (A) | 18,990 | 146,281 | |||
Van Lanschot Kempen NV | 7,794 | 227,334 | |||
New Zealand 0.4% | 2,594,282 | ||||
Air New Zealand, Ltd. (A) | 317,520 | 154,759 | |||
Arvida Group, Ltd. | 104,727 | 65,402 | |||
Briscoe Group, Ltd. | 11,818 | 34,708 | |||
Channel Infrastructure NZ, Ltd. (A) | 43,399 | 38,869 | |||
Chorus, Ltd. | 85,632 | 439,079 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 72 |
Shares | Value | ||||
New Zealand (continued) | |||||
Comvita, Ltd. | 3,159 | $6,579 | |||
Delegat Group, Ltd. | 9,275 | 52,666 | |||
Freightways, Ltd. | 28,463 | 168,870 | |||
Gentrack Group, Ltd. (A) | 9,421 | 16,989 | |||
Hallenstein Glasson Holdings, Ltd. | 12,034 | 40,513 | |||
Heartland Group Holdings, Ltd. | 117,334 | 131,246 | |||
Investore Property, Ltd. | 79,415 | 72,149 | |||
KMD Brands, Ltd. | 152,310 | 106,224 | |||
Manawa Energy, Ltd. (B) | 10,579 | 33,117 | |||
Napier Port Holdings, Ltd. | 4,702 | 7,593 | |||
NZME, Ltd. | 72,696 | 52,760 | |||
NZX, Ltd. | 81,881 | 61,617 | |||
Oceania Healthcare, Ltd. | 135,088 | 65,025 | |||
Pacific Edge, Ltd. (A)(B) | 113,948 | 33,124 | |||
PGG Wrightson, Ltd. | 6,900 | 17,948 | |||
Pushpay Holdings, Ltd. (A) | 136,920 | 107,295 | |||
Rakon, Ltd. (A) | 10,627 | 6,489 | |||
Restaurant Brands New Zealand, Ltd. | 8,039 | 30,044 | |||
Sanford, Ltd. | 22,753 | 56,954 | |||
Scales Corp., Ltd. | 25,768 | 54,937 | |||
Serko, Ltd. (A) | 10,833 | 15,874 | |||
Skellerup Holdings, Ltd. | 32,456 | 104,408 | |||
SKY Network Television, Ltd. | 36,695 | 57,326 | |||
SKYCITY Entertainment Group, Ltd. (A) | 121,765 | 195,523 | |||
Steel & Tube Holdings, Ltd. | 21,933 | 17,212 | |||
Summerset Group Holdings, Ltd. | 14,295 | 81,232 | |||
Synlait Milk, Ltd. (A) | 16,019 | 33,002 | |||
The Warehouse Group, Ltd. | 25,288 | 41,407 | |||
Tourism Holdings, Ltd. (A) | 24,687 | 61,229 | |||
TOWER, Ltd. | 136,191 | 51,769 | |||
Turners Automotive Group, Ltd. | 13,978 | 29,094 | |||
Vista Group International, Ltd. (A) | 57,676 | 51,250 | |||
Norway 0.8% | 5,085,419 | ||||
2020 Bulkers, Ltd. (A) | 2,700 | 28,213 | |||
ABG Sundal Collier Holding ASA | 121,577 | 75,634 | |||
Akastor ASA | 61,659 | 74,172 | |||
Aker Carbon Capture ASA (A) | 18,506 | 27,788 | |||
AMSC ASA (A) | 15,163 | 64,622 | |||
ArcticZymes Technologies ASA (A) | 10,381 | 39,811 | |||
Atea ASA (A) | 23,697 | 270,645 | |||
Avance Gas Holding, Ltd. (D) | 2,133 | 14,669 | |||
Axactor ASA (A) | 47,680 | 32,601 | |||
B2Holding ASA | 70,553 | 52,291 |
73 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Norway (continued) | |||||
Belships ASA | 19,970 | $37,348 | |||
Bonheur ASA | 5,968 | 160,136 | |||
Borregaard ASA | 10,332 | 175,163 | |||
Bouvet ASA | 21,297 | 123,960 | |||
BW Offshore, Ltd. | 31,002 | 85,022 | |||
Cloudberry Clean Energy ASA (A) | 6,372 | 6,843 | |||
Crayon Group Holding ASA (A)(D) | 17,078 | 154,048 | |||
DNO ASA | 126,912 | 145,420 | |||
Elopak ASA | 5,391 | 11,989 | |||
Europris ASA (D) | 45,417 | 320,186 | |||
FLEX LNG, Ltd. | 7,624 | 265,591 | |||
Grieg Seafood ASA | 15,218 | 109,723 | |||
Hexagon Composites ASA (A) | 39,844 | 143,693 | |||
Hofseth BioCare ASA (A) | 27,299 | 7,554 | |||
IDEX Biometrics ASA (A) | 160,219 | 13,299 | |||
Itera ASA | 21,736 | 28,223 | |||
Kahoot! ASA (A) | 23,324 | 43,908 | |||
Kid ASA (D) | 6,963 | 57,726 | |||
Kitron ASA | 44,546 | 146,229 | |||
Komplett Bank ASA (A) | 16,702 | 9,112 | |||
Medistim ASA | 2,819 | 59,420 | |||
MPC Container Ships ASA | 81,418 | 144,674 | |||
Multiconsult ASA (D) | 4,235 | 57,985 | |||
Norske Skog ASA (A)(D) | 14,010 | 90,317 | |||
Norwegian Air Shuttle ASA (A) | 70,682 | 77,111 | |||
Norwegian Energy Company ASA (A) | 5,187 | 201,034 | |||
NRC Group ASA (A) | 15,653 | 20,023 | |||
Odfjell Drilling, Ltd. (A) | 25,549 | 66,037 | |||
Odfjell SE, A Shares | 7,780 | 73,029 | |||
OKEA ASA | 6,814 | 21,210 | |||
Otello Corp. ASA | 16,811 | 12,803 | |||
Panoro Energy ASA (A) | 18,518 | 53,407 | |||
Pareto Bank ASA | 9,307 | 52,458 | |||
PGS ASA (A) | 202,980 | 198,153 | |||
PhotoCure ASA (A) | 7,868 | 62,388 | |||
PoLight ASA (A)(D) | 3,345 | 7,497 | |||
Protector Forsikring ASA | 18,763 | 263,681 | |||
Sandnes Sparebank | 1,787 | 16,585 | |||
SATS ASA (A) | 4,176 | 3,299 | |||
Scatec ASA (D) | 11,014 | 74,398 | |||
Self Storage Group ASA (A) | 14,066 | 35,191 | |||
Selvaag Bolig ASA | 13,802 | 45,868 | |||
Siem Offshore, Inc. (A) | 10,316 | 16,173 | |||
SpareBank 1 Helgeland | 791 | 10,287 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 74 |
Shares | Value | ||||
Norway (continued) | |||||
Sparebank 1 Oestlandet | 5,853 | $70,831 | |||
SpareBank 1 Sorost-Norge | 9,718 | 52,197 | |||
Sparebanken More | 7,071 | 58,144 | |||
Treasure ASA | 15,273 | 27,087 | |||
Ultimovacs ASA (A) | 2,829 | 31,487 | |||
Veidekke ASA | 30,130 | 336,681 | |||
Volue ASA (A) | 4,209 | 9,366 | |||
Vow ASA (A) | 7,259 | 12,516 | |||
Wilh Wilhelmsen Holding ASA, Class A | 3,125 | 86,481 | |||
XXL ASA (D) | 37,894 | 11,982 | |||
Peru 0.0% | 82,785 | ||||
Hochschild Mining PLC | 107,762 | 82,785 | |||
Philippines 0.0% | 30,800 | ||||
Del Monte Pacific, Ltd. | 136,300 | 30,800 | |||
Portugal 0.4% | 2,499,433 | ||||
Altri SGPS SA | 28,159 | 137,922 | |||
Banco Comercial Portugues SA | 2,882,517 | 694,129 | |||
Corticeira Amorim SGPS SA | 6,510 | 67,259 | |||
CTT-Correios de Portugal SA | 37,215 | 147,677 | |||
Greenvolt-Energias Renovaveis SA (A) | 7,722 | 59,156 | |||
Ibersol SGPS SA | 2,073 | 13,974 | |||
Mota-Engil SGPS SA | 23,312 | 45,812 | |||
NOS SGPS SA | 72,822 | 321,780 | |||
Novabase SGPS SA (A) | 4,612 | 22,802 | |||
REN - Redes Energeticas Nacionais SGPS SA | 155,280 | 417,494 | |||
Sonae SGPS SA | 304,900 | 334,064 | |||
The Navigator Company SA | 67,490 | 237,364 | |||
Singapore 1.2% | 7,171,203 | ||||
Accordia Golf Trust (A)(C) | 316,900 | 0 | |||
AEM Holdings, Ltd. | 62,200 | 132,827 | |||
Amara Holdings, Ltd. | 80,000 | 19,859 | |||
Avarga, Ltd. (A) | 74,200 | 12,395 | |||
Aztech Global, Ltd. | 44,700 | 27,541 | |||
Banyan Tree Holdings, Ltd. (A) | 78,000 | 18,808 | |||
Best World International, Ltd. (A) | 20,626 | 35,726 | |||
BOC Aviation, Ltd. (D) | 9,800 | 70,800 | |||
Bonvests Holdings, Ltd. | 36,400 | 24,969 | |||
Boustead Projects, Ltd. | 28,557 | 20,250 | |||
Boustead Singapore, Ltd. | 104,189 | 68,046 | |||
BRC Asia, Ltd. | 15,100 | 20,038 | |||
Bukit Sembawang Estates, Ltd. | 56,200 | 183,080 | |||
BW Energy, Ltd. (A) | 24,240 | 68,038 |
75 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Singapore (continued) | |||||
BW LPG, Ltd. (D) | 26,210 | $229,281 | |||
Capitaland India Trust | 203,300 | 168,957 | |||
Centurion Corp., Ltd. | 85,000 | 23,309 | |||
China Aviation Oil Singapore Corp., Ltd. | 72,800 | 51,586 | |||
China Sunsine Chemical Holdings, Ltd. | 152,100 | 51,426 | |||
Chuan Hup Holdings, Ltd. | 109,000 | 17,342 | |||
ComfortDelGro Corp., Ltd. | 475,700 | 427,154 | |||
COSCO Shipping International Singapore Company, Ltd. (A) | 278,500 | 35,107 | |||
Creative Technology, Ltd. (A) | 11,500 | 13,830 | |||
CSE Global, Ltd. | 92,000 | 24,233 | |||
CW Group Holdings, Ltd. (A)(C) | 135,000 | 3,178 | |||
Dasin Retail Trust | 49,600 | 8,104 | |||
Delfi, Ltd. | 88,200 | 65,122 | |||
Ezion Holdings, Ltd. (A)(C) | 1,126,020 | 35,907 | |||
Ezra Holdings, Ltd. (A)(C) | 438,996 | 895 | |||
Far East Orchard, Ltd. | 60,031 | 48,509 | |||
First Resources, Ltd. | 136,100 | 155,177 | |||
Food Empire Holdings, Ltd. | 72,000 | 41,933 | |||
Fraser and Neave, Ltd. | 82,900 | 72,530 | |||
Fu Yu Corp., Ltd. | 142,200 | 24,274 | |||
Gallant Venture, Ltd. (A) | 264,000 | 25,247 | |||
Geo Energy Resources, Ltd. | 105,900 | 25,504 | |||
GK Goh Holdings, Ltd. | 21,000 | 14,180 | |||
Golden Agri-Resources, Ltd. | 1,788,300 | 338,404 | |||
Golden Energy & Resources, Ltd. (A) | 123,300 | 78,541 | |||
GSH Corp., Ltd. (A) | 51,600 | 5,776 | |||
GuocoLand, Ltd. | 69,700 | 83,753 | |||
Halcyon Agri Corp., Ltd. (A) | 88,757 | 27,070 | |||
Haw Par Corp., Ltd. | 22,600 | 168,801 | |||
Hiap Hoe, Ltd. | 38,000 | 20,405 | |||
Ho Bee Land, Ltd. | 53,300 | 92,533 | |||
Hong Fok Corp., Ltd. | 77,336 | 54,530 | |||
Hong Leong Asia, Ltd. | 70,600 | 35,623 | |||
Hong Leong Finance, Ltd. | 84,000 | 155,041 | |||
Hotel Grand Central, Ltd. | 48,457 | 32,144 | |||
HRnetgroup, Ltd. | 75,200 | 44,649 | |||
Hyflux, Ltd. (A)(B) | 154,800 | 2 | |||
iFAST Corp., Ltd. | 32,000 | 118,191 | |||
IGG, Inc. (A) | 234,000 | 85,748 | |||
Indofood Agri Resources, Ltd. | 58,100 | 13,357 | |||
InnoTek, Ltd. | 20,500 | 7,215 | |||
Japfa, Ltd. | 87,620 | 19,510 | |||
Keppel Infrastructure Trust | 925,655 | 370,519 | |||
Low Keng Huat Singapore, Ltd. | 64,000 | 19,760 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 76 |
Shares | Value | ||||
Singapore (continued) | |||||
Marco Polo Marine, Ltd. (A) | 526,500 | $16,721 | |||
Metro Holdings, Ltd. | 151,300 | 70,131 | |||
Micro-Mechanics Holdings, Ltd. | 5,200 | 8,795 | |||
Midas Holdings, Ltd. (A)(B)(C) | 249,000 | 30,136 | |||
Nanofilm Technologies International, Ltd. | 56,700 | 63,036 | |||
NetLink NBN Trust | 439,200 | 281,694 | |||
NSL, Ltd. | 29,000 | 18,280 | |||
OM Holdings, Ltd. | 69,157 | 35,922 | |||
OUE, Ltd. | 79,600 | 72,643 | |||
Oxley Holdings, Ltd. | 409,889 | 42,534 | |||
Pacific Century Regional Developments, Ltd. | 52,900 | 16,674 | |||
Pan-United Corp., Ltd. | 68,750 | 20,405 | |||
Propnex, Ltd. | 7,700 | 10,342 | |||
Q&M Dental Group Singapore, Ltd. | 57,720 | 14,121 | |||
QAF, Ltd. | 59,334 | 37,409 | |||
Raffles Education, Ltd. (A) | 279,802 | 11,191 | |||
Raffles Medical Group, Ltd. | 187,218 | 193,098 | |||
Riverstone Holdings, Ltd. | 47,000 | 21,281 | |||
SATS, Ltd. (A) | 123,900 | 259,994 | |||
SBS Transit, Ltd. | 27,700 | 55,884 | |||
Sembcorp Marine, Ltd. (A) | 3,205,100 | 301,625 | |||
Sheng Siong Group, Ltd. | 160,400 | 193,946 | |||
SHS Holdings, Ltd. (A) | 84,000 | 8,969 | |||
SIA Engineering Company, Ltd. (A) | 69,400 | 118,999 | |||
SIIC Environment Holdings, Ltd. | 412,280 | 60,736 | |||
Silverlake Axis, Ltd. | 45,300 | 11,263 | |||
Sinarmas Land, Ltd. | 300,000 | 41,835 | |||
Sing Holdings, Ltd. | 79,000 | 20,818 | |||
Sing Investments & Finance, Ltd. | 28,600 | 33,501 | |||
Singapore Land Group, Ltd. | 55,200 | 94,195 | |||
Singapore Post, Ltd. | 329,400 | 130,802 | |||
Singapore Shipping Corp., Ltd. | 87,492 | 16,267 | |||
Stamford Land Corp., Ltd. | 162,285 | 48,175 | |||
StarHub, Ltd. | 154,500 | 121,510 | |||
Straits Trading Company, Ltd. | 26,078 | 44,082 | |||
Swiber Holdings, Ltd. (A)(C) | 128,250 | 6,220 | |||
The Hour Glass, Ltd. | 68,900 | 110,882 | |||
Thomson Medical Group, Ltd. | 654,600 | 32,522 | |||
Tuan Sing Holdings, Ltd. | 159,532 | 39,683 | |||
UMS Holdings, Ltd. | 144,312 | 115,652 | |||
United Overseas Insurance, Ltd. | 2,400 | 11,575 | |||
UOB-Kay Hian Holdings, Ltd. | 102,946 | 108,404 | |||
Vicom, Ltd. | 26,000 | 36,652 | |||
Wee Hur Holdings, Ltd. | 102,000 | 15,538 |
77 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Singapore (continued) | |||||
Wing Tai Holdings, Ltd. | 97,417 | $108,416 | |||
XP Power, Ltd. | 614 | 17,315 | |||
Yeo Hiap Seng, Ltd. | 9,032 | 4,596 | |||
South Africa 0.1% | 899,919 | ||||
Mediclinic International PLC | 150,271 | 899,919 | |||
Spain 2.7% | 16,394,433 | ||||
Acerinox SA | 55,095 | 604,985 | |||
Aedas Homes SA (D) | 2,309 | 35,579 | |||
Alantra Partners SA | 6,267 | 79,479 | |||
Almirall SA | 23,587 | 226,043 | |||
Amper SA (A) | 307,165 | 55,513 | |||
Applus Services SA | 49,354 | 345,485 | |||
Atresmedia Corp. de Medios de Comunicacion SA | 33,653 | 122,522 | |||
Audax Renovables SA (A) | 25,087 | 37,018 | |||
Azkoyen SA | 4,660 | 32,477 | |||
Banco de Sabadell SA | 1,889,509 | 2,468,064 | |||
Bankinter SA | 210,725 | 1,482,297 | |||
Caja de Ahorros del Mediterraneo (A)(C) | 1,684 | 0 | |||
Cia de Distribucion Integral Logista Holdings SA | 17,943 | 433,169 | |||
CIE Automotive SA | 14,909 | 436,655 | |||
Construcciones y Auxiliar de Ferrocarriles SA | 6,278 | 186,584 | |||
Distribuidora Internacional de Alimentacion SA (A) | 1,894,676 | 34,989 | |||
Ebro Foods SA (B) | 21,278 | 365,312 | |||
eDreams ODIGEO SA (A) | 22,487 | 143,993 | |||
Elecnor SA | 9,042 | 112,750 | |||
Enagas SA | 72,958 | 1,308,604 | |||
Ence Energia y Celulosa SA | 43,407 | 165,653 | |||
Ercros SA | 32,252 | 137,223 | |||
Faes Farma SA | 123,297 | 450,344 | |||
Fluidra SA | 18,959 | 329,004 | |||
Fomento de Construcciones y Contratas SA | 6,843 | 66,218 | |||
Gestamp Automocion SA (D) | 36,770 | 170,297 | |||
Global Dominion Access SA (D) | 28,249 | 105,340 | |||
Grenergy Renovables SA (A) | 473 | 14,504 | |||
Grupo Catalana Occidente SA | 12,950 | 422,845 | |||
Grupo Empresarial San Jose SA | 8,498 | 40,943 | |||
Iberpapel Gestion SA | 2,945 | 49,904 | |||
Indra Sistemas SA | 48,006 | 606,349 | |||
Laboratorios Farmaceuticos Rovi SA | 6,307 | 277,560 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 207,632 | 206,046 | |||
Mapfre SA (B) | 234,025 | 502,075 | |||
Melia Hotels International SA (A) | 39,823 | 263,536 | |||
Miquel y Costas & Miquel SA | 6,017 | 79,264 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 78 |
Shares | Value | ||||
Spain (continued) | |||||
Neinor Homes SA (A)(D) | 8,814 | $85,616 | |||
Obrascon Huarte Lain SA (A) | 78,906 | 43,375 | |||
Oryzon Genomics SA (A) | 5,490 | 13,648 | |||
Pharma Mar SA | 3,479 | 205,445 | |||
Prim SA | 3,271 | 37,180 | |||
Promotora de Informaciones SA, Class A (A) | 66,046 | 24,216 | |||
Prosegur Cash SA (D) | 84,840 | 64,147 | |||
Prosegur Cia de Seguridad SA | 60,034 | 123,911 | |||
Realia Business SA (A) | 115,998 | 131,345 | |||
Renta 4 Banco SA | 1,156 | 12,713 | |||
Sacyr SA | 179,426 | 585,130 | |||
Solaria Energia y Medio Ambiente SA (A) | 23,195 | 425,372 | |||
Talgo SA (D) | 23,378 | 89,127 | |||
Tecnicas Reunidas SA (A) | 9,565 | 109,590 | |||
Tubacex SA (A) | 39,742 | 103,079 | |||
Unicaja Banco SA (D) | 404,399 | 518,057 | |||
Vidrala SA | 5,909 | 626,947 | |||
Viscofan SA | 12,393 | 793,330 | |||
Vocento SA | 4,772 | 3,582 | |||
Sweden 2.6% | 16,076,824 | ||||
AcadeMedia AB (D) | 30,274 | 141,303 | |||
AddLife AB, B Shares | 746 | 7,985 | |||
AddNode Group AB | 32,979 | 368,381 | |||
AFRY AB | 17,456 | 301,125 | |||
Alimak Group AB (D) | 14,034 | 127,387 | |||
Alligo AB, Class B | 9,039 | 98,150 | |||
Ambea AB (D) | 14,053 | 48,585 | |||
Annehem Fastigheter AB, B Shares (A) | 9,576 | 18,981 | |||
AQ Group AB | 2,735 | 100,853 | |||
Arise AB (A) | 6,107 | 25,929 | |||
Arjo AB, B Shares | 59,921 | 226,968 | |||
Ascelia Pharma AB (A) | 6,350 | 9,889 | |||
Atrium Ljungberg AB, B Shares | 5,974 | 104,201 | |||
Attendo AB (A)(D) | 43,122 | 101,272 | |||
Balco Group AB | 1,878 | 7,698 | |||
BE Group AB | 899 | 9,793 | |||
Beijer Alma AB | 14,313 | 279,458 | |||
Beijer Electronics Group AB | 9,584 | 92,699 | |||
Bergman & Beving AB | 9,696 | 112,148 | |||
Besqab AB | 2,865 | 15,747 | |||
Betsson AB, Class B (A) | 42,456 | 381,263 | |||
BHG Group AB (A) | 7,065 | 8,873 | |||
Bilia AB, A Shares | 22,940 | 305,629 |
79 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Sweden (continued) | |||||
BioGaia AB, B Shares | 6,347 | $60,317 | |||
Biotage AB | 16,718 | 241,867 | |||
Bjorn Borg AB (A) | 1,367 | 4,411 | |||
Bonava AB, B Shares | 29,697 | 67,693 | |||
Boozt AB (A)(B)(D) | 12,378 | 146,511 | |||
Bravida Holding AB (D) | 22,531 | 252,369 | |||
Bufab AB | 8,187 | 213,551 | |||
Bulten AB | 5,708 | 46,962 | |||
Bure Equity AB | 11,714 | 288,813 | |||
Byggmax Group AB | 22,675 | 82,674 | |||
Catella AB | 11,079 | 40,177 | |||
Catena AB | 7,148 | 279,168 | |||
Cellavision AB | 4,258 | 81,367 | |||
Cibus Nordic Real Estate AB | 1,102 | 13,146 | |||
Clas Ohlson AB, B Shares (B) | 12,179 | 77,748 | |||
Cloetta AB, B Shares | 67,383 | 144,026 | |||
Collector Bank AB (A) | 12,523 | 53,732 | |||
Coor Service Management Holding AB (D) | 30,236 | 203,956 | |||
Corem Property Group AB, B Shares | 96,298 | 83,516 | |||
Corem Property Group AB, D Shares | 667 | 11,856 | |||
CTT Systems AB | 936 | 16,558 | |||
Dedicare AB, B Shares | 1,034 | 13,845 | |||
Dios Fastigheter AB | 29,621 | 218,152 | |||
Duni AB (A) | 13,661 | 122,966 | |||
Dustin Group AB (A)(D) | 23,623 | 77,773 | |||
Eastnine AB | 5,069 | 53,304 | |||
Elanders AB, B Shares | 4,037 | 60,840 | |||
Electrolux Professional AB, B Shares | 56,300 | 298,975 | |||
Eltel AB (A)(D) | 12,277 | 13,911 | |||
Enea AB (A) | 5,690 | 54,690 | |||
eWork Group AB | 2,362 | 36,422 | |||
Fagerhult AB | 23,698 | 126,443 | |||
Fastighets AB Trianon | 12,708 | 25,611 | |||
FastPartner AB, A Shares | 10,041 | 65,215 | |||
Fingerprint Cards AB, B Shares (A) | 108,199 | 30,004 | |||
FormPipe Software AB | 5,063 | 11,643 | |||
G5 Entertainment AB | 1,577 | 29,248 | |||
GARO AB | 10,007 | 80,590 | |||
Granges AB | 35,149 | 303,333 | |||
Green Landscaping Group AB (A)(D) | 1,280 | 11,076 | |||
Hanza AB | 2,882 | 19,788 | |||
Heba Fastighets AB, Class B | 23,826 | 73,819 | |||
HMS Networks AB | 3,839 | 154,810 | |||
Hoist Finance AB (A)(D) | 21,184 | 49,990 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 80 |
Shares | Value | ||||
Sweden (continued) | |||||
Humana AB (A) | 14,866 | $21,023 | |||
Instalco AB | 50,540 | 235,592 | |||
Inwido AB | 19,565 | 216,993 | |||
ITAB Shop Concept AB (A) | 7,377 | 8,668 | |||
JM AB | 16,432 | 341,661 | |||
Karnov Group AB (A) | 22,617 | 118,787 | |||
K-fast Holding AB (A) | 1,830 | 4,654 | |||
KNOW IT AB | 7,687 | 154,467 | |||
Lagercrantz Group AB, B Shares | 33,008 | 373,918 | |||
Lime Technologies AB | 2,893 | 73,214 | |||
Lindab International AB | 24,346 | 337,572 | |||
Loomis AB | 14,842 | 479,587 | |||
Medcap AB (A) | 503 | 11,518 | |||
Medivir AB, B Shares (A) | 9,480 | 7,610 | |||
MEKO AB | 14,892 | 169,891 | |||
Micro Systemation AB, Class B (A) | 896 | 3,212 | |||
MIPS AB | 7,655 | 344,752 | |||
Modern Times Group MTG AB, B Shares (A) | 28,006 | 193,757 | |||
Momentum Group AB (A) | 10,018 | 78,140 | |||
Munters Group AB (D) | 33,072 | 319,063 | |||
Mycronic AB | 19,423 | 415,121 | |||
NCAB Group AB (B) | 33,765 | 188,795 | |||
NCC AB, B Shares | 22,559 | 211,492 | |||
Nederman Holding AB | 5,899 | 106,057 | |||
Net Insight AB, B Shares (A) | 57,222 | 34,778 | |||
New Wave Group AB, B Shares | 15,049 | 263,998 | |||
Nilorngruppen AB, B Shares | 1,816 | 12,274 | |||
Nobia AB | 40,167 | 67,660 | |||
Nolato AB, B Shares | 67,781 | 336,794 | |||
Nordic Paper Holding AB | 3,939 | 17,461 | |||
Nordic Waterproofing Holding AB | 8,807 | 142,190 | |||
Note AB (A) | 5,236 | 114,320 | |||
NP3 Fastigheter AB | 8,635 | 180,531 | |||
Nyfosa AB | 33,060 | 273,782 | |||
OEM International AB, B Shares | 24,113 | 200,798 | |||
Orexo AB (A) | 2,352 | 3,681 | |||
Orron Energy AB | 38,699 | 55,569 | |||
Ovzon AB (A) | 5,064 | 20,413 | |||
Peab AB, Class B | 3,152 | 17,325 | |||
Platzer Fastigheter Holding AB, Series B | 20,822 | 180,199 | |||
Prevas AB, B Shares | 1,258 | 17,043 | |||
Pricer AB, B Shares (B) | 39,488 | 64,987 | |||
Proact IT Group AB | 9,725 | 98,048 | |||
Probi AB | 430 | 7,708 |
81 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Sweden (continued) | |||||
Ratos AB, B Shares | 67,311 | $210,582 | |||
RaySearch Laboratories AB (A) | 9,341 | 75,602 | |||
Rejlers AB | 2,462 | 37,385 | |||
Resurs Holding AB (D) | 53,512 | 128,843 | |||
Rottneros AB | 30,661 | 46,501 | |||
Scandi Standard AB (A) | 16,774 | 86,075 | |||
Scandic Hotels Group AB (A)(D) | 53,782 | 180,682 | |||
Sdiptech AB, Class B (A) | 2,539 | 63,707 | |||
Sensys Gatso Group AB (A) | 223,958 | 23,828 | |||
Serneke Group AB (A) | 2,199 | 5,081 | |||
Sintercast AB | 1,910 | 19,606 | |||
SkiStar AB | 14,295 | 161,281 | |||
Softronic AB, B Shares | 8,843 | 18,163 | |||
Solid Forsakring AB (A) | 5,351 | 37,103 | |||
Stendorren Fastigheter AB (A) | 3,938 | 73,713 | |||
Stillfront Group AB (A) | 79,456 | 146,272 | |||
Systemair AB | 31,828 | 233,632 | |||
Tethys Oil AB | 8,103 | 44,788 | |||
TF Bank AB | 1,974 | 28,139 | |||
Troax Group AB | 11,456 | 244,241 | |||
VBG Group AB, B Shares | 6,568 | 106,191 | |||
Vitec Software Group AB, B Shares | 5,912 | 272,490 | |||
Volati AB | 3,453 | 32,525 | |||
XANO Industri AB, Class B | 3,940 | 38,108 | |||
Switzerland 7.7% | 47,236,915 | ||||
Accelleron Industries AG (A) | 2,712 | 66,849 | |||
Adecco Group AG | 22,445 | 800,305 | |||
Allreal Holding AG | 4,889 | 801,230 | |||
ALSO Holding AG (A) | 2,278 | 446,907 | |||
Aluflexpack AG (A) | 644 | 12,519 | |||
APG SGA SA | 514 | 95,156 | |||
Arbonia AG | 17,476 | 220,260 | |||
Aryzta AG (A) | 323,732 | 447,200 | |||
Ascom Holding AG | 7,226 | 69,122 | |||
Autoneum Holding AG | 1,174 | 170,473 | |||
Baloise Holding AG | 5,546 | 923,558 | |||
Banque Cantonale de Geneve, Bearer Shares | 764 | 156,763 | |||
Banque Cantonale Vaudoise | 6,773 | 605,643 | |||
Basilea Pharmaceutica AG (A) | 2,614 | 144,967 | |||
Belimo Holding AG | 3,480 | 1,799,154 | |||
Bell Food Group AG | 841 | 245,328 | |||
Bellevue Group AG | 2,666 | 114,262 | |||
Berner Kantonalbank AG | 1,688 | 414,486 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 82 |
Shares | Value | ||||
Switzerland (continued) | |||||
BKW AG | 7,192 | $1,049,849 | |||
Bossard Holding AG, Class A | 2,150 | 593,593 | |||
Bucher Industries AG | 2,228 | 1,007,145 | |||
Burckhardt Compression Holding AG | 1,086 | 661,062 | |||
Burkhalter Holding AG | 824 | 70,858 | |||
Bystronic AG | 491 | 399,269 | |||
Calida Holding AG | 1,870 | 88,816 | |||
Carlo Gavazzi Holding AG, Bearer Shares | 231 | 76,547 | |||
Cavotec SA (A) | 16,419 | 21,162 | |||
Cembra Money Bank AG | 10,194 | 868,094 | |||
Cicor Technologies, Ltd. (A) | 495 | 23,653 | |||
Cie Financiere Tradition SA, Bearer Shares | 872 | 101,630 | |||
Clariant AG (A) | 72,049 | 1,165,366 | |||
Coltene Holding AG (A) | 1,519 | 115,640 | |||
Comet Holding AG | 2,242 | 495,064 | |||
Daetwyler Holding AG, Bearer Shares | 1,591 | 317,510 | |||
DKSH Holding AG | 12,122 | 986,394 | |||
dormakaba Holding AG | 1,021 | 453,390 | |||
Dufry AG (A) | 23,322 | 1,039,075 | |||
EDAG Engineering Group AG | 3,415 | 39,245 | |||
EFG International AG (A) | 29,659 | 287,273 | |||
Emmi AG | 727 | 684,696 | |||
Energiedienst Holding AG | 4,888 | 235,093 | |||
Evolva Holding SA (A) | 222,970 | 21,328 | |||
Feintool International Holding AG | 1,968 | 50,609 | |||
Fenix Outdoor International AG | 1,259 | 111,204 | |||
Ferrexpo PLC | 44,795 | 79,377 | |||
Flughafen Zurich AG (A) | 6,753 | 1,222,505 | |||
Forbo Holding AG | 331 | 434,032 | |||
Fundamenta Real Estate AG (A) | 6,335 | 113,080 | |||
Galenica AG (D) | 16,337 | 1,265,816 | |||
GAM Holding AG (A) | 66,118 | 45,161 | |||
Georg Fischer AG | 27,644 | 1,878,059 | |||
Glarner Kantonalbank | 403 | 10,769 | |||
Gurit Holding AG, Bearer Shares | 1,224 | 127,333 | |||
Helvetia Holding AG | 12,308 | 1,580,801 | |||
Hiag Immobilien Holding AG | 1,495 | 128,035 | |||
Highlight Communications AG, Bearer Shares (A) | 4,309 | 16,495 | |||
Huber + Suhner AG | 6,278 | 574,449 | |||
Hypothekarbank Lenzburg AG | 17 | 78,975 | |||
Implenia AG (A) | 5,768 | 259,521 | |||
Ina Invest Holding AG (A) | 1,963 | 39,524 | |||
Inficon Holding AG | 550 | 569,004 | |||
Interroll Holding AG | 203 | 629,069 |
83 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Switzerland (continued) | |||||
Intershop Holding AG | 425 | $275,546 | |||
Investis Holding SA | 998 | 104,444 | |||
IWG PLC (A) | 230,636 | 507,805 | |||
Jungfraubahn Holding AG (A) | 1,797 | 249,146 | |||
Kardex Holding AG | 2,185 | 406,367 | |||
Komax Holding AG | 1,390 | 433,685 | |||
Kongsberg Automotive ASA (A) | 252,962 | 76,116 | |||
Kudelski SA, Bearer Shares | 14,739 | 35,683 | |||
Landis+Gyr Group AG (A) | 7,144 | 537,210 | |||
LEM Holding SA | 176 | 362,253 | |||
Luzerner Kantonalbank AG | 1,095 | 482,763 | |||
Medacta Group SA (D) | 1,907 | 206,788 | |||
medmix AG (D) | 7,405 | 143,345 | |||
Meier Tobler Group AG | 2,721 | 133,053 | |||
Metall Zug AG, B Shares | 78 | 169,745 | |||
Mikron Holding AG | 1,756 | 21,859 | |||
Mobilezone Holding AG | 15,596 | 287,743 | |||
Mobimo Holding AG | 2,515 | 632,355 | |||
Novavest Real Estate AG (A) | 1,200 | 51,457 | |||
OC Oerlikon Corp. AG | 64,142 | 388,244 | |||
Orascom Development Holding AG (A) | 6,368 | 51,731 | |||
Orell Fuessli AG | 223 | 18,873 | |||
Orior AG | 2,429 | 184,752 | |||
Phoenix Mecano AG, Bearer Shares | 307 | 118,180 | |||
Plazza AG, Class A | 271 | 90,093 | |||
PSP Swiss Property AG | 15,184 | 1,702,488 | |||
Rieter Holding AG | 934 | 104,983 | |||
Romande Energie Holding SA | 158 | 201,691 | |||
Schaffner Holding AG | 235 | 66,403 | |||
Schweiter Technologies AG, Bearer Shares | 354 | 298,977 | |||
Sensirion Holding AG (A)(D) | 3,148 | 383,824 | |||
SFS Group AG | 6,442 | 752,079 | |||
Siegfried Holding AG (A) | 1,370 | 958,369 | |||
SIG Group AG (A) | 3,906 | 94,474 | |||
Softwareone Holding AG (A) | 22,002 | 366,555 | |||
St. Galler Kantonalbank AG | 994 | 526,798 | |||
Sulzer AG (B) | 6,238 | 541,410 | |||
Swiss Prime Site AG | 18,104 | 1,525,500 | |||
Swiss Steel Holding AG (A) | 268,300 | 41,442 | |||
Swissquote Group Holding SA | 3,479 | 662,410 | |||
Tecan Group AG | 177 | 71,535 | |||
Temenos AG | 12,129 | 892,113 | |||
Thurgauer Kantonalbank | 384 | 48,059 | |||
Tornos Holding AG (A) | 3,182 | 18,472 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 84 |
Shares | Value | ||||
Switzerland (continued) | |||||
TX Group AG | 974 | $144,302 | |||
u-blox Holding AG (A) | 2,482 | 266,395 | |||
Valiant Holding AG | 5,508 | 607,326 | |||
Varia US Properties AG | 1,653 | 79,253 | |||
VAT Group AG (D) | 1,811 | 546,644 | |||
Vaudoise Assurances Holding SA | 316 | 150,207 | |||
Vetropack Holding AG | 4,450 | 208,050 | |||
Von Roll Holding AG, Bearer Shares (A) | 24,922 | 23,600 | |||
Vontobel Holding AG | 9,967 | 615,658 | |||
VZ Holding AG | 4,599 | 359,012 | |||
V-ZUG Holding AG (A) | 900 | 91,080 | |||
Walliser Kantonalbank | 1,001 | 113,791 | |||
Warteck Invest AG | 74 | 178,472 | |||
Ypsomed Holding AG | 1,004 | 194,024 | |||
Zehnder Group AG | 3,793 | 294,186 | |||
Zueblin Immobilien Holding AG (A) | 324 | 9,122 | |||
Zug Estates Holding AG, B Shares | 91 | 167,003 | |||
Zuger Kantonalbank AG, Bearer Shares | 50 | 412,220 | |||
Taiwan 0.0% | 25,061 | ||||
FIT Hon Teng, Ltd. (A)(D) | 94,000 | 25,061 | |||
United Arab Emirates 0.1% | 377,426 | ||||
Borr Drilling, Ltd. (A)(B) | 38,483 | 278,232 | |||
Shelf Drilling, Ltd. (A)(D) | 33,573 | 99,194 | |||
United Kingdom 11.1% | 68,501,083 | ||||
4imprint Group PLC | 7,346 | 395,549 | |||
A.G. Barr PLC | 35,543 | 237,692 | |||
Accesso Technology Group PLC (A) | 5,085 | 49,021 | |||
Advanced Medical Solutions Group PLC | 22,316 | 66,997 | |||
AJ Bell PLC | 77,473 | 304,552 | |||
Alfa Financial Software Holdings PLC (D) | 23,667 | 46,297 | |||
Alliance Pharma PLC | 126,363 | 103,031 | |||
Anglo-Eastern Plantations PLC | 9,864 | 95,349 | |||
Appreciate Group PLC | 35,409 | 17,917 | |||
Argentex Group PLC | 1,949 | 3,057 | |||
Ascential PLC (A) | 115,514 | 375,425 | |||
Ashmore Group PLC | 105,627 | 343,424 | |||
Aston Martin Lagonda Global Holdings PLC (A)(D) | 4,610 | 11,117 | |||
Avon Protection PLC | 11,476 | 134,436 | |||
Babcock International Group PLC (A) | 167,481 | 661,235 | |||
Bakkavor Group PLC (D) | 32,786 | 44,917 | |||
Balfour Beatty PLC | 234,276 | 1,028,498 | |||
Beazley PLC (A) | 179,924 | 1,479,279 |
85 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Begbies Traynor Group PLC | 38,310 | $62,957 | |||
Bellway PLC | 28,720 | 765,682 | |||
Benchmark Holdings PLC (A) | 779 | 355 | |||
Bloomsbury Publishing PLC | 38,149 | 192,738 | |||
BlueJay Mining PLC (A) | 84,591 | 3,859 | |||
Bodycote PLC | 68,334 | 545,136 | |||
Boohoo Group PLC (A) | 11,648 | 7,027 | |||
BRAEMAR PLC | 7,806 | 28,158 | |||
Britvic PLC | 87,158 | 871,257 | |||
Brooks Macdonald Group PLC | 1,996 | 50,595 | |||
Bytes Technology Group PLC | 60,003 | 288,253 | |||
Camellia PLC | 237 | 13,800 | |||
Capita PLC (A) | 521,379 | 180,273 | |||
Capricorn Energy PLC (A) | 199,866 | 599,497 | |||
Card Factory PLC (A) | 136,843 | 169,535 | |||
Carillion PLC (A)(C) | 114,263 | 13,181 | |||
Carr’s Group PLC (C) | 23,815 | 34,805 | |||
Castings PLC | 13,200 | 58,851 | |||
Cazoo Group, Ltd. (A) | 1,691 | 3,805 | |||
Central Asia Metals PLC | 46,495 | 147,254 | |||
CentralNic Group PLC (A) | 34,031 | 56,256 | |||
Chemring Group PLC | 97,323 | 344,615 | |||
Chesnara PLC | 54,372 | 186,450 | |||
City of London Investment Group PLC | 2,827 | 15,623 | |||
Clarkson PLC | 9,803 | 389,311 | |||
Close Brothers Group PLC | 47,638 | 581,689 | |||
CMC Markets PLC (D) | 49,103 | 145,465 | |||
Coats Group PLC | 443,318 | 390,481 | |||
Cohort PLC | 2,227 | 14,051 | |||
Computacenter PLC | 26,318 | 716,265 | |||
Concentric AB | 11,039 | 230,535 | |||
Costain Group PLC (A) | 45,591 | 24,150 | |||
Cranswick PLC | 18,103 | 683,389 | |||
Crest Nicholson Holdings PLC | 87,038 | 255,780 | |||
Currys PLC | 375,642 | 365,994 | |||
CVS Group PLC | 18,950 | 424,775 | |||
De La Rue PLC (A) | 64,689 | 52,809 | |||
Debenhams PLC (A)(C) | 306,827 | 0 | |||
Deliveroo PLC (A)(D) | 56,793 | 56,358 | |||
Devro PLC | 66,965 | 263,170 | |||
DFS Furniture PLC | 54,530 | 102,751 | |||
Dialight PLC (A) | 10,395 | 28,234 | |||
Dignity PLC (A) | 15,606 | 101,960 | |||
Diploma PLC | 21,694 | 724,855 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 86 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Direct Line Insurance Group PLC | 47,278 | $102,350 | |||
DiscoverIE Group PLC | 27,936 | 286,632 | |||
Domino’s Pizza Group PLC | 127,207 | 437,336 | |||
dotdigital Group PLC | 80,240 | 87,272 | |||
Dr Martens PLC | 12,080 | 23,073 | |||
Drax Group PLC | 132,783 | 1,015,432 | |||
Dunelm Group PLC | 34,295 | 518,466 | |||
DWF Group PLC (D) | 50,001 | 44,074 | |||
ECORA RESOURCES PLC | 70,150 | 114,328 | |||
EKF Diagnostics Holdings PLC | 106,847 | 35,764 | |||
Elementis PLC (A) | 199,175 | 304,890 | |||
EMIS Group PLC | 18,782 | 422,805 | |||
Energean PLC | 31,078 | 450,784 | |||
EnQuest PLC (A) | 492,057 | 112,409 | |||
Epwin Group PLC | 19,976 | 19,264 | |||
Ergomed PLC (A) | 11,072 | 149,927 | |||
Esken, Ltd. (A) | 117,527 | 8,650 | |||
Essentra PLC | 109,436 | 294,428 | |||
FD Technologies PLC (A) | 4,462 | 100,042 | |||
FDM Group Holdings PLC | 28,133 | 278,326 | |||
Fevertree Drinks PLC | 21,640 | 276,217 | |||
Firstgroup PLC | 189,934 | 240,190 | |||
Forterra PLC (D) | 71,565 | 189,605 | |||
Foxtons Group PLC | 98,524 | 46,142 | |||
Frasers Group PLC (A) | 42,170 | 405,381 | |||
Frontier Developments PLC (A) | 5,848 | 30,353 | |||
Fuller Smith & Turner PLC, Class A | 10,874 | 66,088 | |||
Funding Circle Holdings PLC (A)(D) | 33,089 | 22,674 | |||
Galliford Try Holdings PLC | 40,559 | 85,706 | |||
Games Workshop Group PLC | 9,947 | 1,104,190 | |||
Gamma Communications PLC | 17,756 | 249,714 | |||
Gem Diamonds, Ltd. | 43,118 | 15,016 | |||
Genel Energy PLC | 61,282 | 92,352 | |||
Genuit Group PLC | 85,251 | 321,318 | |||
Gooch & Housego PLC | 2,166 | 12,507 | |||
Goodwin PLC | 1,823 | 75,709 | |||
Grainger PLC | 232,562 | 709,798 | |||
Greggs PLC | 33,313 | 1,087,924 | |||
Gulf Keystone Petroleum, Ltd. | 76,757 | 191,384 | |||
H&T Group PLC | 5,754 | 31,590 | |||
Halfords Group PLC | 66,664 | 168,609 | |||
Hargreaves Services PLC | 890 | 4,823 | |||
Harworth Group PLC | 17,409 | 25,797 | |||
Hays PLC | 559,083 | 793,467 |
87 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Headlam Group PLC | 30,945 | $122,434 | |||
Helical PLC | 42,397 | 180,661 | |||
Helios Towers PLC (A) | 187,834 | 247,956 | |||
Henry Boot PLC | 36,616 | 103,064 | |||
Hill & Smith PLC | 27,916 | 463,443 | |||
Hilton Food Group PLC | 23,845 | 205,839 | |||
Hollywood Bowl Group PLC | 49,809 | 145,522 | |||
Hunting PLC | 47,796 | 189,876 | |||
Hyve Group PLC (A) | 76,614 | 94,476 | |||
Ibstock PLC (D) | 132,119 | 269,956 | |||
IDOX PLC | 29,457 | 21,651 | |||
IG Group Holdings PLC | 22,722 | 219,351 | |||
IMI PLC | 9,032 | 168,882 | |||
Impax Asset Management Group PLC | 20,876 | 200,515 | |||
Inchcape PLC | 115,322 | 1,260,794 | |||
Indivior PLC (A) | 43,012 | 788,049 | |||
IntegraFin Holdings PLC | 59,801 | 203,109 | |||
International Distributions Services PLC | 6,894 | 19,388 | |||
International Personal Finance PLC | 94,841 | 110,048 | |||
iomart Group PLC | 31,934 | 44,664 | |||
IP Group PLC | 277,752 | 217,050 | |||
IQE PLC (A) | 80,156 | 45,080 | |||
ITV PLC | 168,376 | 179,044 | |||
J.D. Wetherspoon PLC (A) | 23,201 | 157,395 | |||
James Fisher & Sons PLC (A) | 13,980 | 67,420 | |||
James Halstead PLC | 76,488 | 186,575 | |||
JET2 PLC | 43,228 | 671,499 | |||
John Wood Group PLC (A) | 200,883 | 472,254 | |||
Johnson Service Group PLC | 91,766 | 122,867 | |||
Jupiter Fund Management PLC | 147,848 | 260,893 | |||
Just Group PLC | 372,531 | 391,530 | |||
Kainos Group PLC | 25,158 | 420,620 | |||
Keller Group PLC | 26,190 | 254,605 | |||
Kier Group PLC (A) | 111,930 | 105,528 | |||
Kin & Carta PLC (A) | 28,603 | 39,547 | |||
Knights Group Holdings PLC | 2,146 | 1,957 | |||
Lancashire Holdings, Ltd. | 86,022 | 633,140 | |||
Learning Technologies Group PLC | 132,930 | 226,657 | |||
Liontrust Asset Management PLC | 16,912 | 243,263 | |||
Lookers PLC | 98,652 | 108,919 | |||
LSL Property Services PLC | 33,235 | 102,194 | |||
Luceco PLC (D) | 36,040 | 61,276 | |||
M&C Saatchi PLC (A) | 32 | 71 | |||
Macfarlane Group PLC | 27,112 | 35,995 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 88 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Man Group PLC | 406,808 | $1,299,190 | |||
Marks & Spencer Group PLC (A) | 458,459 | 881,583 | |||
Marshalls PLC | 64,117 | 258,585 | |||
Marston’s PLC (A) | 244,595 | 114,598 | |||
ME Group International PLC | 110,712 | 168,024 | |||
Mears Group PLC | 41,935 | 106,773 | |||
Medica Group PLC | 4,810 | 9,239 | |||
Metro Bank PLC (A) | 15,668 | 28,128 | |||
Midwich Group PLC | 4,708 | 28,448 | |||
Mitchells & Butlers PLC (A) | 92,808 | 181,185 | |||
Mitie Group PLC | 489,675 | 475,701 | |||
MJ Gleeson PLC | 19,340 | 109,108 | |||
Moneysupermarket.com Group PLC | 180,232 | 500,804 | |||
Morgan Advanced Materials PLC | 103,772 | 386,259 | |||
Morgan Sindall Group PLC | 15,566 | 336,055 | |||
Mortgage Advice Bureau Holdings, Ltd. | 9,104 | 64,760 | |||
Motorpoint group PLC (A) | 20,167 | 34,201 | |||
MP Evans Group PLC | 6,022 | 58,311 | |||
N. Brown Group PLC (A) | 58,390 | 25,584 | |||
Naked Wines PLC (A) | 2,243 | 2,984 | |||
National Express Group PLC (A) | 172,915 | 258,650 | |||
NCC Group PLC | 114,776 | 235,045 | |||
Next Fifteen Communications Group PLC | 27,404 | 341,245 | |||
Nichols PLC | 1,774 | 21,240 | |||
Ninety One PLC | 96,134 | 242,986 | |||
NIOX Group PLC (A) | 16,959 | 10,090 | |||
Norcros PLC | 22,835 | 54,798 | |||
Numis Corp. PLC | 26,686 | 73,520 | |||
Odfjell Technology, Ltd. (A) | 5,943 | 30,917 | |||
OSB Group PLC | 100,393 | 673,614 | |||
Oxford Instruments PLC | 17,974 | 536,450 | |||
Pagegroup PLC | 108,196 | 579,113 | |||
Pan African Resources PLC | 407,545 | 66,365 | |||
Paragon Banking Group PLC | 84,651 | 606,989 | |||
PayPoint PLC | 22,715 | 132,175 | |||
Pendragon PLC (A) | 399,706 | 91,674 | |||
Pennon Group PLC | 83,082 | 822,573 | |||
Petrofac, Ltd. (A)(B) | 125,282 | 119,213 | |||
Pets at Home Group PLC | 158,832 | 741,561 | |||
Pharos Energy PLC (A) | 103,615 | 32,381 | |||
Phoenix Spree Deutschland, Ltd. | 5,180 | 15,992 | |||
Polar Capital Holdings PLC | 24,577 | 156,861 | |||
Porvair PLC | 10,112 | 75,749 | |||
Premier Foods PLC | 229,830 | 314,619 |
89 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United Kingdom (continued) | |||||
Provident Financial PLC | 82,094 | $219,115 | |||
PZ Cussons PLC | 89,165 | 195,520 | |||
QinetiQ Group PLC | 182,573 | 743,674 | |||
Quilter PLC (D) | 416,108 | 460,293 | |||
Rank Group PLC (A) | 69,151 | 74,421 | |||
Rathbones Group PLC | 19,807 | 496,146 | |||
Reach PLC | 105,636 | 116,950 | |||
Record PLC | 16,553 | 18,754 | |||
Redcentric PLC | 1,167 | 1,968 | |||
Redde Northgate PLC | 71,007 | 345,442 | |||
Redrow PLC | 90,057 | 553,428 | |||
Renew Holdings PLC | 17,714 | 151,984 | |||
Renewi PLC (A) | 26,325 | 217,541 | |||
Renishaw PLC | 8,878 | 426,486 | |||
Ricardo PLC | 20,401 | 139,820 | |||
RM PLC | 12,019 | 8,933 | |||
Robert Walters PLC | 18,372 | 111,801 | |||
Rotork PLC | 248,391 | 967,430 | |||
RWS Holdings PLC | 12,808 | 55,002 | |||
S&U PLC | 1,096 | 30,134 | |||
S4 Capital PLC (A) | 8,658 | 21,342 | |||
Sabre Insurance Group PLC (D) | 72,221 | 86,958 | |||
Saga PLC (A) | 41,405 | 86,703 | |||
Savannah Energy PLC (A)(C) | 124,942 | 39,450 | |||
Savills PLC | 47,248 | 569,433 | |||
ScS Group PLC | 4,496 | 10,634 | |||
Senior PLC | 149,122 | 299,476 | |||
Serco Group PLC | 349,166 | 653,887 | |||
Serica Energy PLC | 48,863 | 152,190 | |||
Severfield PLC | 117,388 | 86,343 | |||
SIG PLC (A) | 264,618 | 135,728 | |||
Smart Metering Systems PLC | 32,595 | 339,237 | |||
Smiths News PLC | 42,303 | 24,754 | |||
Softcat PLC | 33,287 | 484,950 | |||
Spectris PLC | 17,464 | 740,227 | |||
Speedy Hire PLC | 172,366 | 76,555 | |||
Spire Healthcare Group PLC (A)(D) | 99,139 | 286,284 | |||
Spirent Communications PLC | 202,832 | 518,914 | |||
SSP Group PLC (A) | 210,302 | 657,988 | |||
SThree PLC | 43,418 | 238,102 | |||
Stolt-Nielsen, Ltd. | 4,318 | 133,484 | |||
Studio Retail Group PLC (A)(C) | 18,987 | 26,264 | |||
STV Group PLC | 8,849 | 33,287 | |||
Superdry PLC (A) | 17,005 | 25,156 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 90 |
Shares | Value | ||||
United Kingdom (continued) | |||||
Synthomer PLC | 127,600 | $234,932 | |||
Tate & Lyle PLC | 116,545 | 1,124,395 | |||
Tatton Asset Management PLC | 9,513 | 53,153 | |||
TClarke PLC | 22,432 | 39,137 | |||
Telecom Plus PLC | 23,239 | 490,295 | |||
The Gym Group PLC (A)(D) | 50,921 | 75,288 | |||
The Parkmead Group PLC (A) | 14,125 | 7,688 | |||
The Restaurant Group PLC (A) | 170,186 | 71,747 | |||
The Vitec Group PLC | 13,617 | 161,115 | |||
TI Fluid Systems PLC (D) | 6,536 | 9,491 | |||
Topps Tiles PLC | 62,375 | 36,344 | |||
TORM PLC, Class A | 11,033 | 391,738 | |||
TP ICAP Group PLC | 267,274 | 620,672 | |||
Travis Perkins PLC | 67,649 | 818,027 | |||
Trellus Health PLC (A) | 6,575 | 574 | |||
Tribal Group PLC | 40 | 22 | |||
Trifast PLC | 32,876 | 26,090 | |||
TT Electronics PLC | 64,139 | 152,929 | |||
Tullow Oil PLC (A) | 437,250 | 183,044 | |||
Tyman PLC | 39,993 | 122,087 | |||
Verici Dx PLC (A) | 2,137 | 192 | |||
Vertu Motors PLC | 120,571 | 88,596 | |||
Vesuvius PLC | 80,276 | 398,303 | |||
Victrex PLC | 27,593 | 582,432 | |||
Virgin Money UK PLC | 337,270 | 729,989 | |||
Vistry Group PLC | 71,404 | 704,744 | |||
Volex PLC (B) | 43,655 | 118,128 | |||
Volution Group PLC | 57,817 | 255,229 | |||
Vp PLC | 3,980 | 33,841 | |||
Watches of Switzerland Group PLC (A)(D) | 56,394 | 564,188 | |||
Watkin Jones PLC | 61,285 | 72,829 | |||
WH Smith PLC | 35,928 | 684,347 | |||
Wickes Group PLC | 89,428 | 160,930 | |||
Wilmington PLC | 8,311 | 35,613 | |||
Wincanton PLC | 45,881 | 172,616 | |||
Xaar PLC (A) | 24,649 | 51,240 | |||
XPS Pensions Group PLC | 17,872 | 34,528 | |||
Young & Co’s Brewery PLC | 2,256 | 20,661 | |||
Young & Co’s Brewery PLC, Class A | 5,978 | 81,543 | |||
Zotefoams PLC | 4,703 | 19,198 | |||
United States 0.8% | 4,703,777 | ||||
ADTRAN Holdings, Inc. | 15,333 | 266,571 | |||
Argonaut Gold, Inc. (A) | 105,540 | 35,966 |
91 | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
United States (continued) | |||||
Atlantic Sapphire ASA (A) | 11,883 | $8,426 | |||
Aura Minerals, Inc. | 700 | 5,633 | |||
Bausch Health Companies, Inc. (A) | 5,521 | 51,427 | |||
Burford Capital, Ltd. | 47,843 | 387,916 | |||
Diversified Energy Company PLC | 242,396 | 304,038 | |||
Energy Fuels, Inc. (A) | 7,234 | 48,721 | |||
Frontage Holdings Corp. (A)(D) | 106,000 | 35,052 | |||
Hecla Mining Company (B) | 4,076 | 20,991 | |||
Noble Corp. PLC (A) | 4,441 | 186,687 | |||
Perpetua Resources Corp. (A) | 7,000 | 25,086 | |||
Primo Water Corp. | 753 | 11,656 | |||
Primo Water Corp. (Toronto Stock Exchange) | 49,861 | 773,220 | |||
PureTech Health PLC (A) | 59,300 | 161,128 | |||
PureTech Health PLC, ADR (A) | 387 | 10,546 | |||
REC Silicon ASA (A)(B) | 90,960 | 149,012 | |||
Reliance Worldwide Corp., Ltd. | 208,194 | 501,391 | |||
Samsonite International SA (A)(D) | 185,700 | 521,153 | |||
SSR Mining, Inc. | 67,120 | 918,381 | |||
SunOpta, Inc. (A) | 2,100 | 16,128 | |||
SunOpta, Inc. (Toronto Stock Exchange) (A) | 25,545 | 196,198 | |||
VAALCO Energy, Inc. | 3,902 | 18,301 | |||
Viemed Healthcare, Inc. (A) | 1,216 | 11,212 | |||
Viemed Healthcare, Inc. (Toronto Stock Exchange) (A) | 4,200 | 38,937 | |||
Preferred securities 0.3% | $2,186,957 | ||||
(Cost $1,783,734) | |||||
Germany 0.3% | 2,186,957 | ||||
Draegerwerk AG & Company KGaA | 3,073 | 134,011 | |||
Fuchs Petrolub SE | 22,125 | 886,338 | |||
Jungheinrich AG | 14,274 | 526,570 | |||
Sixt SE | 5,323 | 431,095 | |||
STO SE & Company KGaA | 842 | 133,377 | |||
Villeroy & Boch AG | 3,600 | 75,566 | |||
Warrants 0.0% | $4,113 | ||||
(Cost $0) | |||||
European Lithium, Ltd. (Expiration Date: 3-31-25; Strike Price: AUD 0.18) (A) | 19,944 | 134 | |||
Ezion Holdings, Ltd. (Expiration Date: 4-6-23; Strike Price: SGD 0.28) (A)(B) | 260,891 | 0 | |||
MECOM Power and Construction, Ltd. (Expiration Date: 5-24-23; Strike Price: HKD 4.47) (A) | 18,400 | 293 | |||
Treasury Metals, Inc. (Expiration Date: 8-7-23; Strike Price: CAD 1.50) (A) | 2,119 | 62 | |||
Webuild SpA (Expiration Date: 8-2-30) (A)(E) | 5,704 | 3,624 | |||
Rights 0.0% | $164 | ||||
(Cost $0) | |||||
Bauer AG (Expiration Date: 3-10-23; Strike Price: EUR 6.00) (A) | 7,205 | 0 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 92 |
Shares | Value | ||||
Decmil Group, Ltd. (Expiration Date: 9-6-23; Strike Price: AUD 0.40) (A) | 3,773 | $0 | |||
Intercell AG (A)(C)(E) | 8,699 | 0 | |||
Northern Ocean, Ltd. (Expiration Date: 3-2-23; Strike Price: NOK 9.50) (A) | 640 | 164 | |||
S IMMO AG (Expiration Date: 1-1-26) (A)(E) | 19,209 | 0 | |||
Strabag SE (Expiration Date: 1-1-27) (A)(C)(E) | 6,041 | 0 | |||
Yield (%) | Shares | Value | |||
Short-term investments 5.4% | $33,107,824 | ||||
(Cost $33,108,369) | |||||
Short-term funds 5.4% | 33,107,824 | ||||
John Hancock Collateral Trust (F) | 4.5832(G) | 3,312,273 | 33,107,824 |
Total investments (Cost $602,037,339) 105.0% | $647,548,880 | ||||
Other assets and liabilities, net (5.0%) | (30,928,971) | ||||
Total net assets 100.0% | $616,619,909 |
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 | |
AUD | Australian Dollar |
CAD | Canadian Dollar |
EUR | Euro |
HKD | Hong Kong Dollar |
NOK | Norwegian Krone |
SGD | Singapore Dollar |
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 2-28-23. |
(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) | Strike price and/or expiration date not available. |
(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 2-28-23. |
93 | 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 | 30 | Long | Mar 2023 | $3,152,021 | $3,068,850 | $(83,171) |
$(83,171) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK INTERNATIONAL SMALL COMPANY FUND | 94 |
(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, Governance and Administration 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.
(a)(1) Not applicable
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 G. Arnott
__________________
Andrew G. Arnott President
Date: April 6, 2023
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 G. Arnott
__________________
Andrew G. Arnott President
Date: April 6, 2023
/s/ Charles A. Rizzo
___________________
Charles A. Rizzo Chief Financial Officer
Date: April 6, 2023