NPORT-EX 2 edgar.htm
John Hancock
Emerging Markets Equity Fund
Quarterly portfolio holdings 1/31/2023

Fund’s investments  
As of 1-31-23 (unaudited)
        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.
The fund had the following sector composition as a percentage of net assets on 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)  
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 Advisor’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 are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor 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 Pricing Committee following procedures established by the Advisor and adopted 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. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
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 Advisor’s 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.
The following is a summary of the values by input classification of the fund’s investments as of January 31, 2023, by major security category or type:
  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
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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