0001145549-21-050021.txt : 20210826 0001145549-21-050021.hdr.sgml : 20210826 20210826113159 ACCESSION NUMBER: 0001145549-21-050021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20220331 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: 211210273 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 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 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 2022-03-31 2021-06-30 N 18658748216.920000000000 7999359.930000000000 18650748856.990000000000 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 Aflac Incorporated 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK USD.1 001055102 1363967 NS USD 73190469.22 0.3924264370 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 ASGN INC COMMON STOCK USD.01 00191U102 1295065 NS USD 125530650.45 0.6730595721 Long EC CORP US N 1 N N N Alaska Air Group Inc. 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N/A ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001 770323103 1605152 NS USD 142810373.44 0.7657085221 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK USD.01 778296103 1022882 NS USD 126837368 0.6800658192 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 2066873 NS USD 147099351.41 0.7887047997 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 777619 NS USD 169536494.38 0.9090063658 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 805896 NS USD 48031401.6 0.2575306867 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 1824482 NS USD 88523866.64 0.4746397441 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK USD1.0 87901J105 5593911 NS USD 104941770.36 0.5626678648 Long EC CORP US N 1 N N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01 88023U101 1601451 NS USD 62760864.69 0.3365058699 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK USD.125 883203101 3222737 NS USD 221627623.49 1.1883041544 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO COMMON STOCK USD.01 894164102 1247847 NS USD 74184504.15 0.3977561690 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 479817 NS USD 71833403.07 0.3851502351 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 4040367 NS USD 224240368.5 1.2023129485 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A ULTA BEAUTY INC COMMON STOCK USD.01 90384S303 300524 NS USD 103912183.48 0.5571475134 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK USD.01 912008109 2169785 NS USD 83232952.6 0.4462713709 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 913903100 1266373 NS USD 185434998.39 0.9942496133 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 1102338 NS USD 86070551.04 0.4614857650 Long EC CORP US N 1 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 VALVOLINE INC COMMON STOCK USD.01 92047W101 2824322 NS USD 91677492.12 0.4915485851 Long EC CORP US N 1 N N N Vertiv Holdings Co N/A VERTIV HOLDINGS CO COMMON STOCK USD.0001 92537N108 3578098 NS USD 97682075.4 0.5237434494 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC REIT USD1.0 95040Q104 2145789 NS USD 178315065.9 0.9560745644 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 98311A105 1582890 NS USD 114427118.1 0.6135255961 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A WYNN RESORTS LTD COMMON STOCK USD.01 983134107 466707 NS USD 57078266.1 0.3060373958 Long EC CORP US N 1 N N N Xerox Holdings Corporation N/A XEROX HOLDINGS CORP COMMON STOCK USD1.0 98421M106 2744582 NS USD 64470231.18 0.3456710059 Long EC CORP US N 1 N N N Yelp Inc. N/A YELP INC COMMON STOCK USD.000001 985817105 1628831 NS USD 65088086.76 0.3489837714 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 1070128 NS USD 172097984.96 0.9227403483 Long EC CORP US N 1 N N N Amdocs Limited N/A AMDOCS LTD COMMON STOCK GBP.0001 G02602103 875000 NS USD 67690000 0.3629344887 Long EC CORP US N 1 N N N Aon plc N/A AON PLC COMMON STOCK G0403H108 460852 NS USD 110033023.52 0.5899657132 Long EC CORP US N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK USD.01 G29183103 1739933 NS USD 257823271.94 1.3823749058 Long EC CORP US N 1 N N N Essent Group Ltd. N/A ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 1081662 NS USD 48620706.9 0.2606903737 Long EC CORP US N 1 N N N Everest Re Group Ltd. N/A EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 589324 NS USD 148515541.24 0.7962980059 Long EC CORP BM N 1 N N N Icon Public Limited Company N/A ICON PLC COMMON STOCK EUR.06 G4705A100 700243 NS USD 144747230.53 0.7760933979 Long EC CORP IE N 1 N N Jazz Pharmaceuticals Public Limited Company N/A JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 346366 NS USD 61528456.24 0.3298980471 Long EC CORP IE N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 NOMAD FOODS LTD COMMON STOCK G6564A105 2526709 NS USD 71430063.43 0.3829876429 Long EC CORP GB N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 407068 NS USD 60579859.76 0.3248119431 Long EC CORP BM N 1 N N N Sensata Technologies Holding plc N/A SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 G8060N102 1106119 NS USD 64121718.43 0.3438023798 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 306945 NS USD 70603488.9 0.3785557858 Long EC CORP GB N 1 N N N TE Connectivity Ltd. N/A TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 1774654 NS USD 239950967.34 1.2865487020 Long EC CORP CH N 1 N N N NXP Semiconductors N.V. N/A NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1083463 NS USD 222890008.36 1.1950727023 Long EC CORP NL N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 4599905 NS USD 82200302.35 0.4407345945 Long EC CORP US N 1 N N N 2021-07-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 imge107df5c1.gif begin 644 imge107df5c1.gif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John Hancock
Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 6/30/2021

Fund’s investments  
As of 6-30-21 (unaudited)
        Shares Value
Common stocks 97.4%         $18,173,596,667
(Cost $12,133,904,297)          
Communication services 1.9%     347,338,636
Entertainment 0.5%      
Live Nation Entertainment, Inc. (A)     997,174 87,342,471
Interactive media and services 0.4%      
Yelp, Inc. (A)     1,628,831 65,088,087
Media 1.0%      
Altice USA, Inc., Class A (A)     2,635,217 89,966,308
TEGNA, Inc.     5,593,911 104,941,770
Consumer discretionary 13.4%     2,500,104,427
Auto components 1.1%      
Gentex Corp.     2,677,274 88,590,997
Lear Corp.     599,189 105,025,848
Automobiles 0.9%      
Harley-Davidson, Inc.     3,748,528 171,757,553
Distributors 0.5%      
LKQ Corp. (A)     2,010,336 98,948,738
Hotels, restaurants and leisure 3.3%      
Darden Restaurants, Inc.     594,109 86,733,973
Expedia Group, Inc. (A)     618,026 101,177,036
International Game Technology PLC (A)     1,819,825 43,603,007
Las Vegas Sands Corp. (A)     1,996,550 105,198,220
Marriott International, Inc., Class A (A)     706,092 96,395,680
Travel + Leisure Company     1,247,847 74,184,504
Wyndham Hotels & Resorts, Inc.     1,582,890 114,427,118
Household durables 2.1%      
Mohawk Industries, Inc. (A)     801,432 154,027,216
Tempur Sealy International, Inc.     1,601,451 62,760,865
Whirlpool Corp.     777,619 169,536,494
Internet and direct marketing retail 0.6%      
eBay, Inc.     1,620,658 113,786,398
Leisure products 1.1%      
Hasbro, Inc.     1,138,781 107,637,580
Polaris, Inc.     740,650 101,439,424
Multiline retail 0.3%      
Dollar Tree, Inc. (A)     500,933 49,842,834
Specialty retail 3.5%      
AutoZone, Inc. (A)     180,877 269,908,277
Best Buy Company, Inc.     480,497 55,247,545
Foot Locker, Inc.     1,608,398 99,125,569
Ross Stores, Inc.     1,022,882 126,837,368
Ulta Beauty, Inc. (A)     300,524 103,912,183
Consumer staples 1.7%     312,230,224
Beverages 0.8%      
Coca-Cola Europacific Partners PLC     2,656,224 157,567,208
Food and staples retailing 0.5%      
U.S. Foods Holding Corp. (A)     2,169,785 83,232,953
Food products 0.4%      
Nomad Foods, Ltd. (A)     2,526,709 71,430,063
2 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Energy 7.0%     $1,310,901,782
Energy equipment and services 2.8%      
ChampionX Corp. (A)     4,523,294 116,022,491
Halliburton Company     4,969,992 114,906,215
Helmerich & Payne, Inc.     2,641,021 86,176,515
Schlumberger NV     6,696,655 214,359,927
Oil, gas and consumable fuels 4.2%      
ConocoPhillips     3,128,791 190,543,372
Diamondback Energy, Inc.     1,189,980 111,727,222
HollyFrontier Corp.     2,719,930 89,485,697
Marathon Petroleum Corp. (B)     2,624,668 158,582,441
Pioneer Natural Resources Company     880,060 143,027,351
Valero Energy Corp.     1,102,338 86,070,551
Financials 17.9%     3,338,577,989
Banks 7.5%      
East West Bancorp, Inc.     2,843,197 203,828,793
Fifth Third Bancorp     9,893,361 378,223,191
Huntington Bancshares, Inc.     21,611,421 308,394,978
KeyCorp     13,485,166 278,468,677
Truist Financial Corp.     4,040,367 224,240,369
Capital markets 2.4%      
Ameriprise Financial, Inc.     1,456,734 362,551,958
State Street Corp.     1,117,502 91,948,065
Consumer finance 2.8%      
Capital One Financial Corp.     586,613 90,743,165
Discover Financial Services     2,019,379 238,872,342
SLM Corp.     5,308,571 111,161,477
Synchrony Financial     1,824,482 88,523,867
Insurance 4.9%      
Aflac, Inc.     1,363,967 73,190,469
Alleghany Corp. (A)     244,709 163,238,033
American International Group, Inc.     2,423,426 115,355,078
Aon PLC, Class A     460,852 110,033,024
Everest Re Group, Ltd.     589,324 148,515,541
Globe Life, Inc.     1,046,210 99,651,503
RenaissanceRe Holdings, Ltd.     407,068 60,579,860
The Travelers Companies, Inc.     479,817 71,833,403
Willis Towers Watson PLC     306,945 70,603,489
Thrifts and mortgage finance 0.3%      
Essent Group, Ltd.     1,081,662 48,620,707
Health care 8.6%     1,609,532,642
Health care equipment and supplies 1.3%      
Boston Scientific Corp. (A)     1,578,547 67,498,670
Zimmer Biomet Holdings, Inc.     1,070,128 172,097,985
Health care providers and services 5.0%      
AmerisourceBergen Corp.     1,386,091 158,693,559
Centene Corp. (A)     1,873,499 136,634,282
HCA Healthcare, Inc.     547,004 113,087,607
Humana, Inc.     398,890 176,596,581
Laboratory Corp. of America Holdings (A)     252,114 69,545,647
Molina Healthcare, Inc. (A)     378,602 95,809,022
Universal Health Services, Inc., Class B     1,266,373 185,434,998
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 2.0%      
Avantor, Inc. (A)     4,495,620 $159,639,466
ICON PLC (A)(B)     700,243 144,747,231
IQVIA Holdings, Inc. (A)     281,525 68,219,138
Pharmaceuticals 0.3%      
Jazz Pharmaceuticals PLC (A)     346,366 61,528,456
Industrials 21.0%     3,923,904,424
Aerospace and defense 6.3%      
BWX Technologies, Inc.     1,983,423 115,276,545
Curtiss-Wright Corp.     683,629 81,187,780
General Dynamics Corp.     654,643 123,243,091
Hexcel Corp. (A)     2,084,128 130,049,587
Howmet Aerospace, Inc. (A)     5,567,281 191,904,176
Huntington Ingalls Industries, Inc.     486,004 102,425,343
L3Harris Technologies, Inc.     664,368 143,603,143
Maxar Technologies, Inc.     1,906,783 76,118,777
Textron, Inc.     3,222,737 221,627,623
Air freight and logistics 0.5%      
Expeditors International of Washington, Inc.     716,824 90,749,918
Airlines 1.0%      
Alaska Air Group, Inc. (A)     2,005,509 120,952,248
Southwest Airlines Company (A)     1,120,296 59,476,515
Building products 0.9%      
Masco Corp.     1,477,106 87,016,314
Owens Corning     902,489 88,353,673
Electrical equipment 3.9%      
AMETEK, Inc.     1,842,012 245,908,602
Eaton Corp. PLC     1,739,933 257,823,272
Hubbell, Inc.     295,470 55,205,615
Sensata Technologies Holding PLC (A)     1,106,119 64,121,718
Vertiv Holdings Company     3,578,098 97,682,075
Machinery 5.8%      
Allison Transmission Holdings, Inc.     2,767,733 109,989,709
Altra Industrial Motion Corp.     1,613,177 104,888,769
Cummins, Inc.     448,607 109,374,873
Dover Corp.     1,845,091 277,870,705
ITT, Inc.     1,565,707 143,403,104
Oshkosh Corp.     1,300,637 162,111,396
Parker-Hannifin Corp.     604,502 185,648,609
Professional services 2.6%      
ASGN, Inc. (A)     1,295,065 125,530,650
Leidos Holdings, Inc.     1,240,583 125,422,941
Robert Half International, Inc.     1,605,152 142,810,373
Science Applications International Corp.     958,934 84,127,280
Information technology 8.8%     1,634,631,688
Communications equipment 0.3%      
CommScope Holding Company, Inc. (A)     2,904,260 61,889,781
Electronic equipment, instruments and components 1.7%      
Flex, Ltd. (A)     4,599,905 82,200,302
TE Connectivity, Ltd.     1,774,654 239,950,967
4 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Information technology (continued)      
IT services 1.0%      
Amdocs, Ltd.     875,000 $67,690,000
EVERTEC, Inc.     2,465,507 107,619,381
Semiconductors and semiconductor equipment 3.0%      
KLA Corp.     272,708 88,414,661
NXP Semiconductors NV     1,083,463 222,890,008
Qorvo, Inc. (A)     1,294,757 253,319,207
Software 1.0%      
NortonLifeLock, Inc.     3,268,031 88,955,804
SS&C Technologies Holdings, Inc.     1,319,860 95,109,112
Technology hardware, storage and peripherals 1.8%      
NetApp, Inc.     1,405,804 115,022,883
Western Digital Corp. (A)     2,066,873 147,099,351
Xerox Holdings Corp.     2,744,582 64,470,231
Materials 6.0%     1,125,298,654
Chemicals 4.4%      
Corteva, Inc.     3,110,301 137,941,849
DuPont de Nemours, Inc.     1,829,727 141,639,167
FMC Corp.     1,792,806 193,981,609
Ingevity Corp. (A)     961,758 78,248,631
PPG Industries, Inc.     582,807 98,943,144
The Mosaic Company     2,644,369 84,381,815
Valvoline, Inc.     2,824,322 91,677,492
Construction materials 0.4%      
Eagle Materials, Inc.     502,132 71,357,979
Containers and packaging 1.0%      
Avery Dennison Corp.     339,951 71,471,298
Crown Holdings, Inc.     1,052,972 107,624,268
Metals and mining 0.2%      
Steel Dynamics, Inc.     805,896 48,031,402
Real estate 7.2%     1,336,828,530
Equity real estate investment trusts 7.2%      
American Homes 4 Rent, Class A     2,782,984 108,118,928
Cousins Properties, Inc.     2,773,898 102,023,968
CyrusOne, Inc.     1,171,111 83,757,859
Duke Realty Corp.     3,396,272 160,813,479
Equity Residential     2,125,374 163,653,798
Essex Property Trust, Inc.     399,354 119,810,194
Healthpeak Properties, Inc.     2,813,966 93,676,928
Kilroy Realty Corp.     1,357,630 94,545,353
Lamar Advertising Company, Class A     786,023 82,076,522
Regency Centers Corp.     2,341,758 150,036,435
Welltower, Inc.     2,145,789 178,315,066
Utilities 3.9%     734,247,671
Electric utilities 2.1%      
American Electric Power Company, Inc.     851,456 72,024,663
Edison International     2,192,451 126,767,517
Entergy Corp.     1,162,136 115,864,959
PG&E Corp. (A)     7,566,773 76,954,081
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 5

        Shares Value
Utilities (continued)      
Multi-utilities 1.8%      
CenterPoint Energy, Inc.     9,161,519 $224,640,446
DTE Energy Company     910,463 117,996,005
    
    Yield (%)   Shares Value
Short-term investments 2.3%         $432,020,027
(Cost $432,020,062)          
Short-term funds 2.3%         432,020,027
John Hancock Collateral Trust (C) 0.0324(D)   1,095,704 10,962,083
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.0250(D)   421,057,944 421,057,944
    
Total investments (Cost $12,565,924,359) 99.7%     $18,605,616,694
Other assets and liabilities, net 0.3%       48,377,427
Total net assets 100.0%         $18,653,994,121
    
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 6-30-21. The value of securities on loan amounted to $10,720,133.
(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 6-30-21.
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, 2021, 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 1,095,704 $1,229,904 $84,120,118 $(74,387,117) $(811) $(11) $127,648 $10,962,083
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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