0001145549-20-049071.txt : 20200825 0001145549-20-049071.hdr.sgml : 20200825 20200825152648 ACCESSION NUMBER: 0001145549-20-049071 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Funds III CENTRAL INDEX KEY: 0001329954 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21777 FILM NUMBER: 201132105 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6176633000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 0001329954 S000028882 John Hancock Disciplined Value Mid Cap Fund C000088535 Class A JVMAX C000088536 Class I JVMIX C000088537 Class ADV JVMVX C000105879 Class C JVMCX C000106449 Class R6 JVMRX C000113318 Class R2 JVMSX C000128515 Class R4 JVMTX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000028882 C000088535 C000088537 C000105879 C000088536 C000113318 C000128515 C000106449 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-663-4497 Disciplined Value Mid Cap Fund S000028882 549300IS48BL64KQO773 2021-03-31 2020-06-30 N 11317701156.890000000000 9678761.350000000000 11308022395.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Darden Restaurants Inc. 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N/A EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 302130109 617641 NS USD 46965421.64 0.4153283394 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK USD.1 302491303 1544754 NS USD 153888393.48 1.3608780395 Long EC CORP US N 1 N N N FTI Consulting Inc. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK USD.01 302941109 94609 NS USD 10837460.95 0.0958386937 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 7988453 NS USD 154017373.84 1.3620186488 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 2862567 NS USD 111010348.26 0.9816955112 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK USD.01 344849104 2142693 NS USD 62480927.88 0.5525362941 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK USD.06 371901109 2306846 NS USD 59447421.42 0.5257101493 Long EC CORP US N 1 N N N Globe Life Inc. N/A GLOBE LIFE INC COMMON STOCK USD1.0 37959E102 901454 NS USD 66914930.42 0.5917474168 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 388689101 2616069 NS USD 36598805.31 0.3236534562 Long EC CORP US N 1 N N N Wyndham Destinations Inc. T4VNTWMFQ7JQB65L7T35 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 98310W108 1314919 NS USD 37054417.42 0.3276825613 Long EC CORP US N 1 N N N Humana Inc. N/A HUMANA INC COMMON STOCK USD.166 444859102 343706 NS USD 133272001.5 1.1785615277 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 18658384 NS USD 168578499.44 1.4907867489 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 446413106 512580 NS USD 89440084.2 0.7909436422 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK USD1.0 45073V108 1538633 NS USD 90379302.42 0.7992494112 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 INGEVITY CORP COMMON STOCK USD.01 45688C107 828686 NS USD 43564023.02 0.3852488216 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1 459902102 3362493 NS USD 29926187.7 0.2646456352 Long EC CORP US N 1 N N Invitation Homes Inc. N/A INVITATION HOMES INC REIT USD.01 46187W107 1327959 NS USD 36558711.27 0.3232988934 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A IQVIA HOLDINGS INC COMMON STOCK USD.01 46266C105 566413 NS USD 80362676.44 0.7106695904 Long EC CORP US N 1 N N N KAR Auction Services Inc. 5493004HKD20LBSG7D03 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 1154443 NS USD 15885135.68 0.1404766910 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK USD.001 482480100 611476 NS USD 118919852.48 1.0516414659 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 950958 NS USD 141968519.82 1.2554672679 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK USD.001 690742101 1471826 NS USD 82069017.76 0.7257592432 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK USD1.67 693506107 502169 NS USD 53260044.14 0.4709934441 Long EC CORP US N 1 N N N PPD Inc. N/A PPD INC COMMON STOCK 69355F102 1663581 NS USD 44583970.8 0.3942685046 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK USD1.0 693718108 842160 NS USD 63035676 0.5574420866 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP COMMON STOCK USD.5 701094104 520868 NS USD 95459478.36 0.8441748258 Long EC CORP US N 1 N N N Parsley Energy Inc. 549300DMRA8DSL66G562 PARSLEY ENERGY INC COMMON STOCK USD.01 701877102 6056687 NS USD 64685417.16 0.5720312084 Long EC CORP US N 1 N N N Qorvo Inc. N/A QORVO INC COMMON STOCK USD.0001 74736K101 1274800 NS USD 140903644 1.2460502736 Long EC CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 6621389.66 NS USD 66288718.26 0.5862096478 Long EC RF US N 1 N N Hubbell Incorporated 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK USD.01 443510607 369232 NS USD 46286923.52 0.4093281911 Long EC CORP US N 1 N N N Regency Centers Corporation N/A REGENCY CENTERS CORP REIT USD.01 758849103 2037402 NS USD 93496377.78 0.8268145792 Long EC CORP US N 1 N N N Jazz Pharmaceuticals Public Limited Company N/A JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 388657 NS USD 42884413.38 0.3792388437 Long EC CORP IE N 1 N N Nomad Foods Limited 5493000ZZ1837DS2SI43 NOMAD FOODS LTD COMMON STOCK G6564A105 3590763 NS USD 77021866.35 0.6811258738 Long EC CORP GB N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 259117 NS USD 44316780.51 0.3919056663 Long EC CORP BM N 1 N N N Trane Technologies Public Limited Company N/A TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103 629412 NS USD 56005079.76 0.4952685607 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 196345 NS USD 38670147.75 0.3419709158 Long EC CORP GB N 1 N N N TE Connectivity Ltd. N/A TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 1750449 NS USD 142749115.95 1.2623702974 Long EC CORP CH N 1 N N N NXP Semiconductors N.V. N/A NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 995836 NS USD 113565137.44 1.0042882254 Long EC CORP NL N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 4622117 NS USD 47376699.25 0.4189653822 Long EC CORP US N 1 N N N 2020-07-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 imgd9dc3e6e1.gif begin 644 imgd9dc3e6e1.gif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John Hancock
Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 6/30/2020

Fund’s investments  
As of 6-30-20 (unaudited)
        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)  
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.
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 June 30, 2020, all investments are categorized as Level 1 under the hierarchy described above.
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 6,341,583 $57,755,072 $359,704,094 $(354,103,222) $38,843 $92,699 $220,007 $63,487,486
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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