Fund’s investments |
Shares | Value | ||||
Common stocks 91.4% | $1,753,033,782 | ||||
(Cost $1,594,645,204) | |||||
Brazil 3.7% | 71,401,390 | ||||
Hapvida Participacoes e Investimentos S/A (A)(B) | 12,805,536 | 12,991,453 | |||
Suzano SA | 1,638,300 | 14,961,998 | |||
WEG SA | 3,239,000 | 24,399,535 | |||
XP, Inc., Class A (B) | 1,068,934 | 19,048,404 | |||
China 31.0% | 594,415,661 | ||||
Airtac International Group | 1,005,681 | 34,393,467 | |||
Alibaba Group Holding, Ltd. (B) | 5,539,720 | 76,163,777 | |||
Centre Testing International Group Company, Ltd., Class A | 4,247,808 | 14,959,419 | |||
China Tourism Group Duty Free Corp., Ltd., Class A | 482,278 | 15,270,706 | |||
China Tourism Group Duty Free Corp., Ltd., H Shares (A)(B) | 311,800 | 9,553,721 | |||
Glodon Company, Ltd., Class A | 3,248,146 | 31,508,523 | |||
JD Health International, Inc. (A)(B) | 1,108,250 | 9,203,283 | |||
JD.com, Inc., Class A | 1,041,762 | 30,933,430 | |||
Kingdee International Software Group Company, Ltd. (B) | 14,775,000 | 32,246,604 | |||
Kweichow Moutai Company, Ltd., Class A | 78,976 | 21,652,860 | |||
Lenovo Group, Ltd. | 26,658,000 | 21,381,556 | |||
Li Ning Company, Ltd. | 1,775,000 | 17,547,054 | |||
Meituan, Class B (A)(B) | 1,668,890 | 37,309,502 | |||
NARI Technology Company, Ltd., Class A | 6,853,650 | 26,857,315 | |||
Ping An Insurance Group Company of China, Ltd., Class A | 2,470,250 | 18,726,261 | |||
Sungrow Power Supply Company, Ltd., Class A | 1,101,046 | 21,317,666 | |||
Tencent Holdings, Ltd. | 1,474,400 | 71,845,919 | |||
Trip.com Group, Ltd. (B) | 511,950 | 18,832,312 | |||
WuXi Biologics Cayman, Inc. (A)(B) | 4,048,000 | 33,802,452 | |||
Xinyi Solar Holdings, Ltd. | 18,496,103 | 24,062,749 | |||
Yum China Holdings, Inc. | 443,109 | 26,847,085 | |||
Hong Kong 8.1% | 155,142,279 | ||||
AIA Group, Ltd. | 5,510,400 | 62,309,664 | |||
China Resources Beer Holdings Company, Ltd. | 3,788,000 | 28,517,133 | |||
Hong Kong Exchanges & Clearing, Ltd. | 819,000 | 36,836,647 | |||
Techtronic Industries Company, Ltd. | 2,131,500 | 27,478,835 | |||
India 12.7% | 242,841,655 | ||||
Apollo Hospitals Enterprise, Ltd. | 309,300 | 16,194,263 | |||
HDFC Bank, Ltd. | 1,853,834 | 36,533,268 | |||
Hindustan Unilever, Ltd. | 600,375 | 18,941,319 | |||
Housing Development Finance Corp., Ltd. | 601,365 | 19,402,951 | |||
ICICI Bank, Ltd. | 2,758,869 | 28,331,648 | |||
Infosys, Ltd. | 1,227,660 | 23,127,119 | |||
Jubilant Foodworks, Ltd. | 1,886,992 | 11,326,202 | |||
Kotak Mahindra Bank, Ltd. | 699,283 | 14,880,987 | |||
Reliance Industries, Ltd. | 1,911,657 | 55,211,953 | |||
Tata Consumer Products, Ltd. | 2,114,282 | 18,891,945 | |||
Indonesia 2.2% | 42,979,594 | ||||
Bank Mandiri Persero Tbk PT | 28,993,900 | 19,319,682 | |||
Bank Negara Indonesia Persero Tbk PT | 38,597,500 | 23,659,912 | |||
Mexico 3.7% | 70,203,688 | ||||
Fomento Economico Mexicano SAB de CV | 1,924,700 | 16,851,666 | |||
Grupo Financiero Banorte SAB de CV, Series O | 4,121,700 | 34,145,944 |
2 | JOHN HANCOCK EMERGING MARKETS EQUITY FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Mexico (continued) | |||||
Wal-Mart de Mexico SAB de CV | 4,917,200 | $19,206,078 | |||
Netherlands 1.5% | 29,850,676 | ||||
Prosus NV (B) | 369,691 | 29,850,676 | |||
Peru 1.2% | 22,647,681 | ||||
Credicorp, Ltd. | 168,635 | 22,647,681 | |||
Philippines 0.5% | 10,181,330 | ||||
Universal Robina Corp. | 4,030,310 | 10,181,330 | |||
Poland 1.0% | 18,352,043 | ||||
Dino Polska SA (A)(B) | 202,573 | 18,352,043 | |||
Russia 0.0% | 126,756 | ||||
Sberbank of Russia PJSC, ADR (B)(C) | 558,398 | 126,756 | |||
Saudi Arabia 0.9% | 17,750,973 | ||||
Saudi Tadawul Group Holding Company | 409,697 | 17,750,973 | |||
Singapore 0.8% | 14,930,487 | ||||
Sea, Ltd., ADR (B) | 231,660 | 14,930,487 | |||
South Africa 0.9% | 17,733,635 | ||||
Capitec Bank Holdings, Ltd. | 171,694 | 17,733,635 | |||
South Korea 6.7% | 128,675,243 | ||||
Hana Financial Group, Inc. | 934,874 | 37,139,961 | |||
LG Chem, Ltd. (B) | 94,570 | 53,375,615 | |||
SK Hynix, Inc. | 527,476 | 38,159,667 | |||
Taiwan 11.1% | 212,268,669 | ||||
ASE Technology Holding Company, Ltd. | 5,432,000 | 18,327,805 | |||
eMemory Technology, Inc. | 615,000 | 33,719,474 | |||
MediaTek, Inc. | 2,160,000 | 52,187,698 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 6,122,000 | 108,033,692 | |||
United Kingdom 4.2% | 79,752,874 | ||||
Anglo American PLC | 1,849,113 | 79,752,874 | |||
Uruguay 1.2% | 23,779,148 | ||||
MercadoLibre, Inc. (B) | 20,123 | 23,779,148 | |||
Preferred securities 6.0% | $115,648,381 | ||||
(Cost $91,892,466) | |||||
Brazil 1.3% | 25,699,249 | ||||
Itau Unibanco Holding SA | 5,150,300 | 25,699,249 | |||
South Korea 4.7% | 89,949,132 | ||||
Samsung Electronics Company, Ltd. | 2,004,478 | 89,949,132 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.6% | $49,057,557 | ||||
(Cost $49,057,557) | |||||
Short-term funds 2.6% | 49,057,557 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 4.1414(D) | 49,057,557 | 49,057,557 |
Total investments (Cost $1,735,595,227) 100.0% | $1,917,739,720 | ||||
Other assets and liabilities, net 0.0% | 116,480 | ||||
Total net assets 100.0% | $1,917,856,200 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK EMERGING MARKETS EQUITY FUND | 3 |
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 | |
ADR | American Depositary Receipt |
(A) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(B) | Non-income producing security. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(D) | The rate shown is the annualized seven-day yield as of 1-31-23. |
Information technology | 24.7% |
Financials | 22.6% |
Consumer discretionary | 15.9% |
Consumer staples | 8.0% |
Materials | 7.8% |
Industrials | 7.7% |
Communication services | 4.5% |
Health care | 3.3% |
Energy | 2.9% |
Short-term investments and other | 2.6% |
TOTAL | 100.0% |
4 | JOHN HANCOCK EMERGING MARKETS EQUITY FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 1-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Brazil | $71,401,390 | $71,401,390 | — | — |
China | 594,415,661 | — | $594,415,661 | — |
Hong Kong | 155,142,279 | — | 155,142,279 | — |
India | 242,841,655 | — | 242,841,655 | — |
Indonesia | 42,979,594 | — | 42,979,594 | — |
Mexico | 70,203,688 | 70,203,688 | — | — |
Netherlands | 29,850,676 | — | 29,850,676 | — |
Peru | 22,647,681 | 22,647,681 | — | — |
Philippines | 10,181,330 | — | 10,181,330 | — |
Poland | 18,352,043 | — | 18,352,043 | — |
Russia | 126,756 | — | — | $126,756 |
Saudi Arabia | 17,750,973 | — | 17,750,973 | — |
Singapore | 14,930,487 | 14,930,487 | — | — |
South Africa | 17,733,635 | — | 17,733,635 | — |
South Korea | 128,675,243 | — | 128,675,243 | — |
Taiwan | 212,268,669 | — | 212,268,669 | — |
United Kingdom | 79,752,874 | — | 79,752,874 | — |
Uruguay | 23,779,148 | 23,779,148 | — | — |
| | 5 |
Total value at 1-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Preferred securities | ||||
Brazil | $25,699,249 | $25,699,249 | — | — |
South Korea | 89,949,132 | — | $89,949,132 | — |
Short-term investments | 49,057,557 | 49,057,557 | — | — |
Total investments in securities | $1,917,739,720 | $277,719,200 | $1,639,893,764 | $126,756 |
6 | | |