John Hancock
Small Cap Core Fund
Quarterly portfolio holdings 7/31/2021
Fund’s investments |
As of 7-31-21
(unaudited)
Shares | Value | ||||
Common stocks 99.9% | $1,532,371,776 | ||||
(Cost $1,259,573,097) | |||||
Communication services 7.9% | 121,615,150 | ||||
Diversified telecommunication services 1.6% | |||||
Cogent Communications Holdings, Inc. | 324,602 | 25,192,361 | |||
Entertainment 2.5% | |||||
Madison Square Garden Sports Corp. (A) | 126,200 | 20,537,788 | |||
Sciplay Corp., Class A (A) | 1,067,924 | 17,182,897 | |||
Interactive media and services 3.8% | |||||
CarGurus, Inc. (A) | 504,076 | 14,416,574 | |||
TripAdvisor, Inc. (A) | 601,194 | 22,815,312 | |||
Yelp, Inc. (A) | 574,070 | 21,470,218 | |||
Consumer discretionary 12.4% | 189,807,448 | ||||
Auto components 1.0% | |||||
Stoneridge, Inc. (A) | 543,904 | 15,746,021 | |||
Household durables 3.4% | |||||
Tupperware Brands Corp. (A) | 672,526 | 14,049,068 | |||
Universal Electronics, Inc. (A) | 436,337 | 20,394,391 | |||
Vizio Holding Corp., Class A (A) | 813,397 | 17,919,136 | |||
Internet and direct marketing retail 2.4% | |||||
Groupon, Inc. (A) | 594,858 | 21,634,985 | |||
The RealReal, Inc. (A) | 869,300 | 14,352,143 | |||
Leisure products 1.2% | |||||
Malibu Boats, Inc., Class A (A) | 225,170 | 18,837,722 | |||
Specialty retail 3.2% | |||||
Boot Barn Holdings, Inc. (A) | 183,357 | 15,845,712 | |||
Lithia Motors, Inc. | 55,465 | 20,922,507 | |||
Williams-Sonoma, Inc. | 75,396 | 11,437,573 | |||
Textiles, apparel and luxury goods 1.2% | |||||
Columbia Sportswear Company | 187,394 | 18,668,190 | |||
Consumer staples 3.0% | 45,898,835 | ||||
Food and staples retailing 0.9% | |||||
United Natural Foods, Inc. (A) | 428,102 | 14,178,738 | |||
Household products 2.1% | |||||
Central Garden & Pet Company, Class A (A) | 376,583 | 16,309,810 | |||
Spectrum Brands Holdings, Inc. | 176,420 | 15,410,287 | |||
Energy 2.3% | 35,491,538 | ||||
Oil, gas and consumable fuels 2.3% | |||||
Magnolia Oil & Gas Corp., Class A (A) | 1,340,197 | 18,762,758 | |||
PDC Energy, Inc. | 422,978 | 16,728,780 | |||
Financials 10.8% | 165,616,363 | ||||
Banks 7.5% | |||||
Atlantic Union Bankshares Corp. | 357,654 | 12,685,987 | |||
Banner Corp. | 316,241 | 16,773,423 | |||
First Hawaiian, Inc. | 527,155 | 14,512,577 | |||
Independent Bank Group, Inc. | 246,701 | 17,195,060 | |||
Pinnacle Financial Partners, Inc. | 199,435 | 17,871,370 | |||
South State Corp. | 240,534 | 16,558,361 | |||
Univest Financial Corp. | 722,588 | 19,770,008 |
2 | JOHN HANCOCK SMALL CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Capital markets 1.2% | |||||
Moelis & Company, Class A | 312,068 | $18,490,029 | |||
Diversified financial services 1.2% | |||||
E2open Parent Holdings, Inc. (A) | 1,775,393 | 17,842,700 | |||
Insurance 0.9% | |||||
GoHealth, Inc., Class A (A) | 1,581,460 | 13,916,848 | |||
Health care 19.6% | 300,926,385 | ||||
Biotechnology 1.9% | |||||
ACADIA Pharmaceuticals, Inc. (A) | 339,795 | 7,349,766 | |||
Emergent BioSolutions, Inc. (A) | 328,315 | 21,635,959 | |||
Health care equipment and supplies 10.5% | |||||
AngioDynamics, Inc. (A) | 662,010 | 17,629,326 | |||
Cutera, Inc. (A) | 301,324 | 15,653,782 | |||
Integer Holdings Corp. (A) | 209,289 | 20,487,300 | |||
Integra LifeSciences Holdings Corp. (A) | 283,203 | 20,501,065 | |||
Lantheus Holdings, Inc. (A) | 615,636 | 16,111,194 | |||
Merit Medical Systems, Inc. (A) | 296,721 | 20,797,175 | |||
NuVasive, Inc. (A) | 298,218 | 19,071,041 | |||
SeaSpine Holdings Corp. (A) | 827,919 | 16,218,933 | |||
The Cooper Companies, Inc. | 36,902 | 15,564,157 | |||
Health care providers and services 3.5% | |||||
ModivCare, Inc. (A) | 122,905 | 20,893,850 | |||
Owens & Minor, Inc. | 411,779 | 19,044,779 | |||
Tivity Health, Inc. (A) | 560,257 | 14,051,246 | |||
Health care technology 1.0% | |||||
Change Healthcare, Inc. (A) | 683,947 | 14,848,489 | |||
Life sciences tools and services 1.4% | |||||
Syneos Health, Inc. (A) | 240,911 | 21,602,489 | |||
Pharmaceuticals 1.3% | |||||
Prestige Consumer Healthcare, Inc. (A) | 370,425 | 19,465,834 | |||
Industrials 15.5% | 238,255,273 | ||||
Aerospace and defense 2.0% | |||||
Hexcel Corp. (A) | 261,407 | 14,225,769 | |||
Mercury Systems, Inc. (A) | 252,675 | 16,676,550 | |||
Air freight and logistics 1.2% | |||||
Hub Group, Inc., Class A (A) | 286,766 | 19,006,850 | |||
Building products 4.0% | |||||
Gibraltar Industries, Inc. (A) | 235,901 | 17,617,087 | |||
PGT Innovations, Inc. (A) | 992,046 | 22,400,399 | |||
Simpson Manufacturing Company, Inc. | 185,554 | 20,871,114 | |||
Commercial services and supplies 0.9% | |||||
ABM Industries, Inc. | 315,377 | 14,661,877 | |||
Construction and engineering 2.3% | |||||
Arcosa, Inc. | 367,073 | 20,100,917 | |||
Quanta Services, Inc. | 167,466 | 15,222,659 | |||
Electrical equipment 1.4% | |||||
Regal Beloit Corp. | 147,275 | 21,683,298 | |||
Machinery 2.5% | |||||
Blue Bird Corp. (A) | 703,206 | 17,580,150 | |||
The Timken Company | 254,661 | 20,245,550 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK SMALL CAP CORE FUND | 3 |
Shares | Value | ||||
Industrials (continued) | |||||
Trading companies and distributors 1.2% | |||||
Applied Industrial Technologies, Inc. | 200,257 | $17,963,053 | |||
Information technology 22.4% | 342,543,951 | ||||
IT services 2.2% | |||||
Paysafe, Ltd. (A) | 1,576,377 | 17,009,108 | |||
WNS Holdings, Ltd., ADR (A) | 198,963 | 16,382,613 | |||
Semiconductors and semiconductor equipment 8.6% | |||||
Axcelis Technologies, Inc. (A) | 583,073 | 22,477,464 | |||
FormFactor, Inc. (A) | 525,891 | 19,594,699 | |||
MaxLinear, Inc. (A) | 530,816 | 25,601,256 | |||
SMART Global Holdings, Inc. (A) | 583,208 | 27,317,463 | |||
Synaptics, Inc. (A) | 102,362 | 15,550,835 | |||
Veeco Instruments, Inc. (A) | 933,058 | 21,646,946 | |||
Software 10.0% | |||||
ChannelAdvisor Corp. (A) | 587,084 | 13,673,186 | |||
Cognyte Software, Ltd. (A) | 700,450 | 18,190,687 | |||
CommVault Systems, Inc. (A) | 297,629 | 22,497,776 | |||
Cornerstone OnDemand, Inc. (A) | 400,045 | 19,178,157 | |||
Progress Software Corp. | 394,487 | 17,984,662 | |||
Sailpoint Technologies Holdings, Inc. (A) | 428,907 | 21,441,061 | |||
Tenable Holdings, Inc. (A) | 494,464 | 21,163,059 | |||
Xperi Holding Corp. | 935,240 | 19,424,935 | |||
Technology hardware, storage and peripherals 1.6% | |||||
Super Micro Computer, Inc. (A) | 615,406 | 23,410,044 | |||
Materials 2.7% | 41,817,787 | ||||
Chemicals 1.3% | |||||
Avient Corp. | 400,939 | 19,453,560 | |||
Construction materials 1.4% | |||||
Summit Materials, Inc., Class A (A) | 665,602 | 22,364,227 | |||
Real estate 2.4% | 36,524,110 | ||||
Equity real estate investment trusts 2.4% | |||||
American Assets Trust, Inc. | 568,691 | 21,001,759 | |||
First Industrial Realty Trust, Inc. | 283,358 | 15,522,351 | |||
Utilities 0.9% | 13,874,936 | ||||
Multi-utilities 0.9% | |||||
Unitil Corp. | 262,187 | 13,874,936 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.1% | $1,736,414 | ||||
(Cost $1,736,414) | |||||
Short-term funds 0.1% | 1,736,414 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0250(B) | 1,736,414 | 1,736,414 |
Total investments (Cost $1,261,309,511) 100.0% | $1,534,108,190 | ||||
Other assets and liabilities, net (0.0%) | (566,293) | ||||
Total net assets 100.0% | $1,533,541,897 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
4 | JOHN HANCOCK SMALL CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 7-31-21. |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK SMALL CAP CORE FUND | 5 |
Notes to Fund’s investments (unaudited) |
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other
disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the
NYSE pursuant to the fund’s Valuation Policies and Procedures.
In order to value the securities,
the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal
market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end
mutual funds are valued at their respective NAVs each business day.
In certain instances, the Pricing
Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as
scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and
assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund’s Pricing Committee following procedures established by the Board of
Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for
such securities existed.
The fund uses a three-tier hierarchy
to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities,
including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment
speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities
valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund’s own assumptions in determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the
risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
As of July 31, 2021, all investments
are categorized as Level 1 under the hierarchy described above.
For additional information on the
fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
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