Fund’s investments |
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) |
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 |
| | 7 |