Fund’s investments |
Shares | Value | ||||
Common stocks 99.6% | $1,042,229,363 | ||||
(Cost $778,959,180) | |||||
Communication services 11.8% | 123,611,975 | ||||
Interactive media and services 10.3% | |||||
Alphabet, Inc., Class A (A) | 48,132 | 64,467,519 | |||
Facebook, Inc., Class A (A) | 210,097 | 43,122,409 | |||
Media 1.5% | |||||
Comcast Corp., Class A | 356,283 | 16,022,047 | |||
Consumer discretionary 11.8% | 122,807,821 | ||||
Hotels, restaurants and leisure 1.3% | |||||
Hilton Worldwide Holdings, Inc. | 117,954 | 13,082,278 | |||
Household durables 1.2% | |||||
NVR, Inc. (A) | 3,305 | 12,586,795 | |||
Internet and direct marketing retail 4.5% | |||||
Amazon.com, Inc. (A) | 25,190 | 46,547,090 | |||
Specialty retail 4.8% | |||||
Ross Stores, Inc. | 126,967 | 14,781,498 | |||
The Home Depot, Inc. | 93,982 | 20,523,789 | |||
The TJX Companies, Inc. | 250,350 | 15,286,371 | |||
Consumer staples 1.4% | 14,666,945 | ||||
Food and staples retailing 1.4% | |||||
Sysco Corp. | 171,463 | 14,666,945 | |||
Financials 4.9% | 51,505,015 | ||||
Capital markets 1.2% | |||||
The Blackstone Group, Inc., Class A | 223,693 | 12,513,386 | |||
Consumer finance 1.3% | |||||
American Express Company | 112,686 | 14,028,280 | |||
Insurance 2.4% | |||||
Aon PLC | 64,032 | 13,337,225 | |||
The Progressive Corp. | 160,604 | 11,626,124 | |||
Health care 12.1% | 126,932,548 | ||||
Biotechnology 1.6% | |||||
Vertex Pharmaceuticals, Inc. (A) | 75,177 | 16,460,004 | |||
Health care equipment and supplies 4.7% | |||||
Abbott Laboratories | 168,706 | 14,653,803 | |||
Baxter International, Inc. | 138,321 | 11,566,402 | |||
Becton, Dickinson and Company | 41,059 | 11,166,816 | |||
Medtronic PLC | 100,259 | 11,374,384 | |||
Health care providers and services 3.0% | |||||
UnitedHealth Group, Inc. | 107,373 | 31,565,515 | |||
Life sciences tools and services 1.0% | |||||
Agilent Technologies, Inc. | 126,439 | 10,786,511 | |||
Pharmaceuticals 1.8% | |||||
Eli Lilly & Company | 147,296 | 19,359,113 | |||
Industrials 7.0% | 73,518,743 | ||||
Aerospace and defense 2.7% | |||||
L3Harris Technologies, Inc. | 57,144 | 11,307,083 | |||
Lockheed Martin Corp. | 44,915 | 17,489,003 |
2 | JOHN HANCOCK U.S. QUALITY GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Industrials (continued) | |||||
Professional services 3.3% | |||||
Equifax, Inc. (B) | 77,872 | $10,911,425 | |||
IHS Markit, Ltd. (A) | 157,951 | 11,901,608 | |||
TransUnion | 131,441 | 11,252,664 | |||
Road and rail 1.0% | |||||
Norfolk Southern Corp. | 54,896 | 10,656,960 | |||
Information technology 47.9% | 500,735,566 | ||||
Electronic equipment, instruments and components 1.6% | |||||
CDW Corp. | 112,162 | 16,021,220 | |||
IT services 18.8% | |||||
Accenture PLC, Class A | 93,428 | 19,673,134 | |||
Automatic Data Processing, Inc. | 85,304 | 14,544,332 | |||
EPAM Systems, Inc. (A) | 50,932 | 10,805,733 | |||
Ex-Sigma LLC (A)(C)(D) | 510 | 70,175 | |||
Fidelity National Information Services, Inc. | 116,798 | 16,245,434 | |||
Fiserv, Inc. (A) | 126,520 | 14,629,508 | |||
FleetCor Technologies, Inc. (A) | 42,119 | 12,118,479 | |||
Global Payments, Inc. | 91,520 | 16,707,891 | |||
Leidos Holdings, Inc. | 110,794 | 10,845,625 | |||
Mastercard, Inc., Class A | 99,094 | 29,588,477 | |||
PayPal Holdings, Inc. (A) | 167,369 | 18,104,305 | |||
Visa, Inc., Class A | 176,809 | 33,222,411 | |||
Semiconductors and semiconductor equipment 3.9% | |||||
KLA Corp. | 80,065 | 14,265,181 | |||
Marvell Technology Group, Ltd. | 458,036 | 12,165,436 | |||
Teradyne, Inc. | 215,314 | 14,682,262 | |||
Software 14.0% | |||||
Adobe, Inc. (A) | 69,457 | 22,907,613 | |||
Intuit, Inc. | 55,052 | 14,419,770 | |||
Microsoft Corp. | 574,653 | 90,622,778 | |||
salesforce.com, Inc. (A) | 115,484 | 18,782,318 | |||
Technology hardware, storage and peripherals 9.6% | |||||
Apple, Inc. | 341,609 | 100,313,484 | |||
Materials 1.1% | 11,545,880 | ||||
Chemicals 1.1% | |||||
FMC Corp. | 115,667 | 11,545,880 | |||
Real estate 1.6% | 16,904,870 | ||||
Equity real estate investment trusts 1.6% | |||||
American Tower Corp. | 73,557 | 16,904,870 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.2% | $1,933,384 | ||||
(Cost $1,933,383) | |||||
Short-term funds 0.2% | 1,933,384 | ||||
John Hancock Collateral Trust (E) | 1.7338(F) | 4,457 | 44,596 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1.5340(F) | 1,888,788 | 1,888,788 |
Total investments (Cost $780,892,563) 99.8% | $1,044,162,747 | ||||
Other assets and liabilities, net 0.2% | 2,114,910 | ||||
Total net assets 100.0% | $1,046,277,657 |
SEE NOTES TO FUND'S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK U.S. QUALITY GROWTH FUND | 3 |
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 12-31-19. The value of securities on loan amounted to $43,760. |
(C) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to fund's investments. |
(D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(F) | The rate shown is the annualized seven-day yield as of 12-31-19. |
4 | JOHN HANCOCK U.S. QUALITY GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Notes to Fund's investments (unaudited) |
Total value at 12-31-19 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $123,611,975 | $123,611,975 | — | — |
Consumer discretionary | 122,807,821 | 122,807,821 | — | — |
Consumer staples | 14,666,945 | 14,666,945 | — | — |
Financials | 51,505,015 | 51,505,015 | — | — |
Health care | 126,932,548 | 126,932,548 | — | — |
Industrials | 73,518,743 | 73,518,743 | — | — |
Information technology | 500,735,566 | 500,665,391 | — | $70,175 |
Materials | 11,545,880 | 11,545,880 | — | — |
Real estate | 16,904,870 | 16,904,870 | — | — |
Short-term investments | 1,933,384 | 1,933,384 | — | — |
Total investments in securities | $1,044,162,747 | $1,044,092,572 | — | $70,175 |
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 |
Ex-Sigma LLC | 10-31-14 | $4,726,919 | 510 | — | — | 510 | 0.0%* | $70,175 |
* | Less than 0.05%. |
| | 5 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 4,457 | — | $51,162,576 | $(51,117,331) | $(650) | $1 | $2,913 | — | $44,596 |
6 | | |