NPORT-EX 3 edgar.htm
John Hancock
International Growth Fund
Quarterly portfolio holdings 6/30/2020

Fund’s investments  
As of 6-30-20 (unaudited)
        Shares Value
Common stocks 99.1%         $9,347,919,164
(Cost $7,144,014,909)          
Australia 1.7%         164,989,076
Goodman Group     15,990,106 164,989,076
Canada 2.8%         262,429,916
Dollarama, Inc. (A)     3,575,483 118,936,957
Intact Financial Corp.     1,507,670 143,492,959
China 20.5%         1,933,237,420
Alibaba Group Holding, Ltd., ADR (B)     2,404,579 518,667,690
ANTA Sports Products, Ltd.     11,275,759 100,321,318
CSPC Pharmaceutical Group, Ltd.     79,079,214 149,767,089
Huazhu Group, Ltd., ADR (A)     2,582,280 90,508,914
Kweichow Moutai Company, Ltd., Class A     727,245 151,025,287
Ping An Insurance Group Company of China, Ltd., H Shares     8,969,392 89,415,796
Shanghai International Airport Company, Ltd., Class A     8,783,257 89,682,329
Shenzhou International Group Holdings, Ltd.     7,735,100 94,037,267
TAL Education Group, ADR (B)     1,930,174 131,985,299
Tencent Holdings, Ltd.     8,081,200 517,826,431
Denmark 3.8%         355,720,135
DSV Panalpina A/S     1,176,210 144,479,719
Novo Nordisk A/S, B Shares     3,242,483 211,240,416
France 10.3%         968,648,041
Edenred (A)     3,453,093 151,445,583
Kering SA     234,840 128,390,928
L'Oreal SA (A)     522,926 168,771,850
LVMH Moet Hennessy Louis Vuitton SE     457,302 201,895,694
Schneider Electric SE     1,367,696 152,137,307
Worldline SA (A)(B)(C)     1,903,985 166,006,679
Germany 3.9%         364,740,823
Deutsche Boerse AG     843,985 152,740,947
Fresenius SE & Company KGaA     1,869,932 92,940,578
Infineon Technologies AG (A)     5,081,039 119,059,298
Hong Kong 4.1%         390,756,326
AIA Group, Ltd.     20,954,325 196,082,298
Hong Kong Exchanges & Clearing, Ltd.     4,570,700 194,674,028
Indonesia 1.2%         110,333,582
Bank Central Asia Tbk PT     55,144,700 110,333,582
Ireland 3.4%         324,454,995
Accenture PLC, Class A     457,498 98,233,971
Experian PLC     3,465,192 121,623,873
ICON PLC (B)     620,902 104,597,151
Japan 7.9%         744,091,552
Bandai Namco Holdings, Inc.     1,936,100 101,912,571
Hoya Corp.     2,068,000 198,029,604
Keyence Corp.     453,300 189,960,598
SMC Corp.     227,900 117,122,606
Tokyo Electron, Ltd.     555,500 137,066,173
2 JOHN HANCOCK INTERNATIONAL GROWTH FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

        Shares Value
Netherlands 5.3%         $498,887,366
ASM International NV     674,048 103,766,942
ASML Holding NV     729,648 266,913,566
Wolters Kluwer NV     1,640,233 128,206,858
Spain 3.3%         308,133,548
Cellnex Telecom SA (B)(C)     3,113,860 190,186,675
Industria de Diseno Textil SA     4,445,234 117,946,873
Sweden 4.1%         389,050,798
Alfa Laval AB (B)     4,022,761 88,742,870
EQT AB (A)     8,528,103 153,769,345
Swedish Match AB     2,076,922 146,538,583
Switzerland 12.9%         1,213,703,569
Kuehne + Nagel International AG (B)     631,044 105,112,098
Logitech International SA     1,664,116 109,048,538
Nestle SA     3,583,096 397,260,096
Novartis AG     1,068,037 93,048,523
Partners Group Holding AG     215,137 195,923,714
Roche Holding AG     904,347 313,310,600
Taiwan 7.0%         666,142,634
Accton Technology Corp.     17,284,000 134,220,681
MediaTek, Inc.     7,696,000 152,154,761
Taiwan Semiconductor Manufacturing Company, Ltd.     35,560,323 379,767,192
United Kingdom 6.0%         564,341,769
Aon PLC, Class A     478,825 92,221,695
AstraZeneca PLC     2,643,193 275,087,801
BAE Systems PLC     14,880,671 88,978,107
IHS Markit, Ltd.     1,431,181 108,054,166
United States 0.9%         88,257,614
Amdocs, Ltd.     1,449,698 88,257,614
    
    Yield (%)   Shares Value
Short-term investments 1.3%       $125,960,111
(Cost $125,939,294)          
Short-term funds 1.1%         103,060,111
John Hancock Collateral Trust (D) 0.2429(E)   10,294,378 103,060,111
    
        Par value^ Value
Repurchase agreement 0.2%         22,900,000
Bank of America Corp. Tri-Party Repurchase Agreement dated 6-30-20 at 0.090% to be repurchased at $6,400,016 on 7-1-20, collateralized by $3,745,000 Federal Home Loan Bank, 3.540% due 5-28-36 (valued at $3,816,255) and $2,964,000 Federal National Mortgage Association, 0.000% due 3-23-28 (valued at $2,712,179)     6,400,000 6,400,000
Societe Generale SA Tri-Party Repurchase Agreement dated 6-30-20 at 0.070% to be repurchased at $16,500,032 on 7-1-20, collateralized by $151 Federal Home Loan Mortgage Corp., 5.330% - 5.952% due 9-1-20 to 11-1-30 (valued at $152) and $15,394,123 Federal National Mortgage Association, 3.500% due 9-1-49 (valued at $16,829,848)     16,500,000 16,500,000
    
Total investments (Cost $7,269,954,203) 100.4%     $9,473,879,275
Other assets and liabilities, net (0.4%)     (40,561,999)
Total net assets 100.0%         $9,433,317,276
    
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.
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INTERNATIONAL GROWTH FUND 3

Security Abbreviations and Legend
ADR American Depositary Receipt
(A) All or a portion of this security is on loan as of 6-30-20. The value of securities on loan amounted to $98,378,605.
(B) Non-income producing security.
(C) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(E) The rate shown is the annualized seven-day yield as of 6-30-20.
The fund had the following sector composition as a percentage of net assets on 6-30-20:
Information technology 22.2%
Consumer discretionary 17.2%
Health care 15.3%
Financials 14.0%
Industrials 12.0%
Consumer staples 9.2%
Communication services 7.5%
Real estate 1.7%
Short-term investments and other 0.9%
TOTAL 100.0%
4 JOHN HANCOCK INTERNATIONAL GROWTH FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
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. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the fund's Pricing Committee, following procedures established by the Board of Trustees. The fund uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
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.
The following is a summary of the values by input classification of the fund's investments as of June 30, 2020, by major security category or type:
  Total
value at
6-30-20
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
Common stocks        
Australia $164,989,076 $164,989,076
Canada 262,429,916 $262,429,916
China 1,933,237,420 741,161,903 1,192,075,517
Denmark 355,720,135 355,720,135
France 968,648,041 968,648,041
Germany 364,740,823 364,740,823
Hong Kong 390,756,326 390,756,326
Indonesia 110,333,582 110,333,582
Ireland 324,454,995 202,831,122 121,623,873
Japan 744,091,552 744,091,552
Netherlands 498,887,366 498,887,366
Spain 308,133,548 308,133,548
Sweden 389,050,798 389,050,798
Switzerland 1,213,703,569 1,213,703,569
Taiwan 666,142,634 666,142,634
United Kingdom 564,341,769 200,275,861 364,065,908
  | 5

  Total
value at
6-30-20
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
United States $88,257,614 $88,257,614
Short-term investments 125,960,111 103,060,111 $22,900,000
Total investments in securities $9,473,879,275 $1,598,016,527 $7,875,862,748
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              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 10,294,378 $3,802,480 $755,023,677 $(655,856,902) $70,641 $20,215 $440,154 $103,060,111
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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