Fund’s investments |
Shares | Value | ||||
Common stocks 98.2% | $11,106,587,603 | ||||
(Cost $10,200,136,643) | |||||
Communication services 2.1% | 232,150,920 | ||||
Entertainment 1.2% | |||||
Activision Blizzard, Inc. | 647,995 | 49,182,821 | |||
Electronic Arts, Inc. (A) | 319,441 | 42,182,184 | |||
Live Nation Entertainment, Inc. (A)(B) | 1,034,115 | 45,842,318 | |||
Interactive media and services 0.3% | |||||
Yelp, Inc. (A)(B) | 1,437,824 | 33,256,869 | |||
Media 0.6% | |||||
Altice USA, Inc., Class A (A) | 2,736,767 | 61,686,728 | |||
Consumer discretionary 10.8% | 1,215,009,401 | ||||
Auto components 1.0% | |||||
Gentex Corp. | 2,306,846 | 59,447,421 | |||
Lear Corp. | 516,288 | 56,285,718 | |||
Automobiles 0.7% | |||||
Harley-Davidson, Inc. (B) | 3,229,889 | 76,774,462 | |||
Hotels, restaurants and leisure 2.8% | |||||
Darden Restaurants, Inc. (B) | 511,906 | 38,787,118 | |||
International Game Technology PLC (B) | 3,362,493 | 29,926,188 | |||
Las Vegas Sands Corp. | 1,263,552 | 57,542,158 | |||
Marriott International, Inc., Class A | 608,396 | 52,157,789 | |||
Wyndham Destinations, Inc. | 1,314,919 | 37,054,417 | |||
Wyndham Hotels & Resorts, Inc. | 1,363,882 | 58,128,651 | |||
Wynn Resorts, Ltd. | 603,901 | 44,984,585 | |||
Household durables 2.1% | |||||
Lennar Corp., A Shares | 817,681 | 50,385,503 | |||
Mohawk Industries, Inc. (A) | 950,324 | 96,704,970 | |||
Whirlpool Corp. (B) | 670,035 | 86,789,634 | |||
Internet and direct marketing retail 0.9% | |||||
eBay, Inc. | 847,320 | 44,441,934 | |||
Expedia Group, Inc. | 761,398 | 62,586,916 | |||
Multiline retail 0.4% | |||||
Dollar Tree, Inc. (A) | 431,620 | 40,002,542 | |||
Specialty retail 2.9% | |||||
AutoZone, Inc. (A) | 120,696 | 136,159,572 | |||
Best Buy Company, Inc. | 935,281 | 81,621,973 | |||
Foot Locker, Inc. | 2,142,693 | 62,480,928 | |||
Ross Stores, Inc. | 501,489 | 42,746,922 | |||
Consumer staples 1.9% | 215,894,642 | ||||
Beverages 0.5% | |||||
Coca-Cola European Partners PLC | 1,388,007 | 52,411,144 | |||
Food products 1.4% | |||||
Nomad Foods, Ltd. (A) | 3,590,763 | 77,021,866 | |||
Tyson Foods, Inc., Class A | 1,448,026 | 86,461,632 | |||
Energy 3.4% | 382,825,817 | ||||
Energy equipment and services 0.5% | |||||
ChampionX Corp. (A) | 5,270,349 | 51,438,606 | |||
Oil, gas and consumable fuels 2.9% | |||||
ConocoPhillips | 1,561,721 | 65,623,516 |
2 | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Marathon Petroleum Corp. | 2,071,401 | $77,428,969 | |||
Noble Energy, Inc. (B) | 5,288,577 | 47,385,650 | |||
Parsley Energy, Inc., Class A | 6,056,687 | 64,685,417 | |||
Valero Energy Corp. (B) | 1,296,560 | 76,263,659 | |||
Financials 17.4% | 1,969,168,889 | ||||
Banks 5.7% | |||||
East West Bancorp, Inc. | 1,846,497 | 66,917,051 | |||
Fifth Third Bancorp | 7,988,453 | 154,017,374 | |||
Huntington Bancshares, Inc. | 18,658,384 | 168,578,499 | |||
KeyCorp | 10,171,625 | 123,890,393 | |||
Truist Financial Corp. | 3,481,350 | 130,724,693 | |||
Capital markets 2.7% | |||||
Ameriprise Financial, Inc. (B) | 1,255,183 | 188,328,560 | |||
State Street Corp. | 764,302 | 48,571,392 | |||
TD Ameritrade Holding Corp. | 1,981,547 | 72,088,680 | |||
Consumer finance 1.0% | |||||
Discover Financial Services (B) | 1,739,979 | 87,155,548 | |||
SLM Corp. | 4,574,085 | 32,155,818 | |||
Insurance 7.6% | |||||
Aflac, Inc. | 1,593,117 | 57,400,006 | |||
Alleghany Corp. | 235,275 | 115,082,414 | |||
American International Group, Inc. | 2,117,861 | 66,034,906 | |||
Aon PLC, Class A | 580,242 | 111,754,609 | |||
Everest Re Group, Ltd. | 392,591 | 80,952,264 | |||
Globe Life, Inc. | 901,454 | 66,914,930 | |||
Loews Corp. | 1,001,928 | 34,356,111 | |||
Reinsurance Group of America, Inc. | 1,404,090 | 110,136,820 | |||
RenaissanceRe Holdings, Ltd. | 259,117 | 44,316,781 | |||
The Allstate Corp. | 849,722 | 82,414,537 | |||
The Travelers Companies, Inc. | 413,430 | 47,151,692 | |||
Willis Towers Watson PLC | 196,345 | 38,670,148 | |||
Thrifts and mortgage finance 0.4% | |||||
Essent Group, Ltd. | 1,145,731 | 41,555,663 | |||
Health care 10.7% | 1,213,406,738 | ||||
Health care equipment and supplies 1.4% | |||||
Boston Scientific Corp. (A) | 1,360,138 | 47,754,445 | |||
Zimmer Biomet Holdings, Inc. | 922,070 | 110,058,275 | |||
Health care providers and services 5.9% | |||||
AmerisourceBergen Corp. | 932,918 | 94,010,147 | |||
Centene Corp. (A) | 1,614,282 | 102,587,621 | |||
HCA Healthcare, Inc. | 471,324 | 45,746,707 | |||
Humana, Inc. | 343,706 | 133,272,002 | |||
Laboratory Corp. of America Holdings (A) | 675,224 | 112,161,459 | |||
McKesson Corp. | 342,372 | 52,526,712 | |||
Molina Healthcare, Inc. (A) | 326,222 | 58,060,992 | |||
Universal Health Services, Inc., Class B | 774,332 | 71,927,699 | |||
Health care technology 0.5% | |||||
Change Healthcare, Inc. (A) | 4,686,033 | 52,483,570 | |||
Life sciences tools and services 2.5% | |||||
Avantor, Inc. (A) | 4,497,864 | 76,463,688 |
SEE NOTES TO FUND'S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 3 |
Shares | Value | ||||
Health care (continued) | |||||
Life sciences tools and services (continued) | |||||
ICON PLC (A) | 525,480 | $88,522,361 | |||
IQVIA Holdings, Inc. (A) | 566,413 | 80,362,676 | |||
PPD, Inc. (A)(B) | 1,663,581 | 44,583,971 | |||
Pharmaceuticals 0.4% | |||||
Jazz Pharmaceuticals PLC (A)(B) | 388,657 | 42,884,413 | |||
Industrials 19.8% | 2,237,622,902 | ||||
Aerospace and defense 4.2% | |||||
Curtiss-Wright Corp. | 589,037 | 52,589,223 | |||
Hexcel Corp. (B) | 1,147,596 | 51,894,291 | |||
Howmet Aerospace, Inc. | 2,408,259 | 38,170,905 | |||
Huntington Ingalls Industries, Inc. | 512,580 | 89,440,084 | |||
L3Harris Technologies, Inc. | 756,063 | 128,281,209 | |||
Spirit AeroSystems Holdings, Inc., Class A | 820,061 | 19,632,260 | |||
Textron, Inc. | 2,815,053 | 92,643,394 | |||
Air freight and logistics 0.4% | |||||
Expeditors International of Washington, Inc. | 617,641 | 46,965,422 | |||
Airlines 0.9% | |||||
Southwest Airlines Company | 3,088,455 | 105,563,392 | |||
Building products 2.0% | |||||
Masco Corp. | 1,681,261 | 84,416,115 | |||
Owens Corning | 1,471,826 | 82,069,018 | |||
Trane Technologies PLC | 629,412 | 56,005,080 | |||
Commercial services and supplies 0.1% | |||||
KAR Auction Services, Inc. | 846,037 | 11,641,469 | |||
Construction and engineering 0.3% | |||||
MasTec, Inc. (A) | 851,639 | 38,213,042 | |||
Electrical equipment 3.4% | |||||
AMETEK, Inc. | 1,888,433 | 168,769,257 | |||
Eaton Corp. PLC (B) | 1,499,195 | 131,149,579 | |||
EnerSys | 538,037 | 34,638,822 | |||
Hubbell, Inc. | 369,232 | 46,286,924 | |||
Machinery 5.1% | |||||
Altra Industrial Motion Corp. | 839,485 | 26,745,992 | |||
Cummins, Inc. | 474,592 | 82,227,810 | |||
Dover Corp. (B) | 1,589,806 | 153,511,667 | |||
ITT, Inc. | 1,538,633 | 90,379,302 | |||
Oshkosh Corp. | 966,127 | 69,194,016 | |||
PACCAR, Inc. | 842,160 | 63,035,676 | |||
Parker-Hannifin Corp. | 520,868 | 95,459,478 | |||
Professional services 1.4% | |||||
ASGN, Inc. (A) | 367,715 | 24,519,236 | |||
FTI Consulting, Inc. (A) | 94,609 | 10,837,461 | |||
ManpowerGroup, Inc. | 683,214 | 46,970,963 | |||
Robert Half International, Inc. (B) | 1,383,064 | 73,067,271 | |||
Road and rail 1.3% | |||||
Kansas City Southern (B) | 950,958 | 141,968,520 | |||
Trading companies and distributors 0.7% | |||||
HD Supply Holdings, Inc. (A) | 2,347,360 | 81,336,024 |
4 | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Information technology 10.8% | $1,221,058,660 | ||||
Electronic equipment, instruments and components 2.0% | |||||
Arrow Electronics, Inc. (A) | 567,787 | 39,001,289 | |||
Flex, Ltd. (A) | 4,622,117 | 47,376,699 | |||
TE Connectivity, Ltd. | 1,750,449 | 142,749,116 | |||
IT services 2.5% | |||||
Amdocs, Ltd. | 753,932 | 45,899,380 | |||
EVERTEC, Inc. | 1,902,149 | 53,450,387 | |||
Leidos Holdings, Inc. | 1,068,935 | 100,127,141 | |||
Science Applications International Corp. | 1,135,743 | 88,224,516 | |||
Semiconductors and semiconductor equipment 4.2% | |||||
KLA Corp. | 611,476 | 118,919,852 | |||
Lam Research Corp. | 103,538 | 33,490,401 | |||
NXP Semiconductors NV | 995,836 | 113,565,137 | |||
ON Semiconductor Corp. (A) | 3,565,708 | 70,672,333 | |||
Qorvo, Inc. (A) | 1,274,800 | 140,903,644 | |||
Software 0.5% | |||||
SS&C Technologies Holdings, Inc. | 910,142 | 51,404,820 | |||
Technology hardware, storage and peripherals 1.6% | |||||
Western Digital Corp. | 2,909,120 | 128,437,648 | |||
Xerox Holdings Corp. | 3,063,198 | 46,836,297 | |||
Materials 6.2% | 706,016,518 | ||||
Chemicals 4.5% | |||||
Corteva, Inc. | 4,066,641 | 108,945,312 | |||
DuPont de Nemours, Inc. | 1,388,490 | 73,770,474 | |||
FMC Corp. | 1,544,754 | 153,888,393 | |||
Ingevity Corp. (A) | 828,686 | 43,564,023 | |||
Nutrien, Ltd. | 504,728 | 16,201,769 | |||
PPG Industries, Inc. | 502,169 | 53,260,044 | |||
The Mosaic Company | 5,018,464 | 62,780,985 | |||
Construction materials 0.4% | |||||
Eagle Materials, Inc. (B) | 640,715 | 44,991,007 | |||
Containers and packaging 0.7% | |||||
Avery Dennison Corp. | 375,692 | 42,862,700 | |||
Graphic Packaging Holding Company | 2,616,069 | 36,598,805 | |||
Metals and mining 0.6% | |||||
Steel Dynamics, Inc. | 2,650,556 | 69,153,006 | |||
Real estate 8.1% | 918,623,641 | ||||
Equity real estate investment trusts 8.1% | |||||
American Homes 4 Rent, Class A | 3,002,130 | 80,757,297 | |||
Boston Properties, Inc. | 1,271,794 | 114,944,742 | |||
Cousins Properties, Inc. | 1,609,228 | 48,003,271 | |||
Douglas Emmett, Inc. | 2,742,546 | 84,086,460 | |||
Duke Realty Corp. | 2,634,089 | 93,220,410 | |||
Equity Residential | 1,538,701 | 90,506,393 | |||
Healthpeak Properties, Inc. | 2,424,626 | 66,822,693 | |||
Invitation Homes, Inc. | 1,327,959 | 36,558,711 | |||
Kilroy Realty Corp. | 1,181,132 | 69,332,448 | |||
Lamar Advertising Company, Class A | 677,265 | 45,214,211 | |||
Regency Centers Corp. | 2,037,402 | 93,496,378 | |||
Welltower, Inc. | 1,848,901 | 95,680,627 |
SEE NOTES TO FUND'S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 5 |
Shares | Value | ||||
Utilities 7.0% | $794,809,475 | ||||
Electric utilities 3.9% | |||||
Edison International | 2,158,009 | 117,201,469 | |||
Entergy Corp. | 1,420,311 | 133,239,375 | |||
Evergy, Inc. | 1,375,778 | 81,569,878 | |||
FirstEnergy Corp. | 2,862,567 | 111,010,348 | |||
Independent power and renewable electricity producers 0.7% | |||||
Vistra Energy Corp. | 4,133,115 | 76,958,601 | |||
Multi-utilities 2.4% | |||||
Ameren Corp. | 934,937 | 65,782,167 | |||
CenterPoint Energy, Inc. (B) | 5,706,777 | 106,545,527 | |||
DTE Energy Company | 953,508 | 102,502,110 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.2% | $243,486,055 | ||||
(Cost $243,368,247) | |||||
Short-term funds 2.2% | 243,486,055 | ||||
John Hancock Collateral Trust (C) | 0.2429(D) | 6,341,583 | 63,487,486 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.1158(D) | 179,998,569 | 179,998,569 |
Total investments (Cost $10,443,504,890) 100.4% | $11,350,073,658 | ||||
Other assets and liabilities, net (0.4%) | (40,563,236) | ||||
Total net assets 100.0% | $11,309,510,422 |
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 6-30-20. The value of securities on loan amounted to $62,035,921. |
(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 6-30-20. |
6 | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Notes to Fund's investments (unaudited) |
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 | 6,341,583 | $57,755,072 | $359,704,094 | $(354,103,222) | $38,843 | $92,699 | $220,007 | — | $63,487,486 |
| | 7 |