Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001329954 | |||
| Series S000015906 | John Hancock Global Shareholder Yield Fund | ||
| Class/Contract C000043686 | Class I | JGYIX | |
| Class/Contract C000043687 | Class NAV | ||
| Class/Contract C000043689 | Class A | JGYAX | |
| Class/Contract C000043691 | Class C | JGYCX | |
| Class/Contract C000106446 | Class R6 | JGRSX | |
| Class/Contract C000113315 | Class R2 | JGSRX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21777 | Film No.: 211451265