Fund’s investments |
Shares | Value | ||||
Common stocks 97.4% | $741,262,773 | ||||
(Cost $666,587,238) | |||||
Brazil 2.4% | 18,441,494 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo | 1,681,900 | 18,441,494 | |||
Canada 10.9% | 82,776,633 | ||||
Canadian National Railway Company | 211,836 | 25,215,577 | |||
Enbridge, Inc. | 564,815 | 23,126,618 | |||
Pembina Pipeline Corp. | 541,929 | 19,228,491 | |||
TC Energy Corp. | 352,909 | 15,205,947 | |||
China 9.0% | 68,155,965 | ||||
China Longyuan Power Group Corp., Ltd., H Shares | 19,149,068 | 26,434,149 | |||
ENN Energy Holdings, Ltd. | 1,092,200 | 16,455,873 | |||
Shanghai International Airport Company, Ltd., Class A (A) | 2,812,400 | 25,265,943 | |||
France 7.6% | 58,063,879 | ||||
Engie SA | 1,863,010 | 26,454,488 | |||
Vinci SA | 279,755 | 31,609,391 | |||
Germany 2.9% | 22,221,595 | ||||
RWE AG | 499,150 | 22,221,595 | |||
Italy 2.7% | 20,397,149 | ||||
Enel SpA | 3,464,119 | 20,397,149 | |||
Japan 7.0% | 53,344,703 | ||||
KDDI Corp. | 824,600 | 25,763,334 | |||
Nippon Telegraph & Telephone Corp. | 919,823 | 27,581,369 | |||
South Korea 3.2% | 24,577,127 | ||||
SK Telecom Company, Ltd. | 648,557 | 24,577,127 | |||
Spain 6.0% | 45,843,043 | ||||
Cellnex Telecom SA (A)(B) | 577,172 | 22,618,207 | |||
Iberdrola SA | 1,946,726 | 22,838,532 | |||
Iberdrola SA, Interim Shares (A) | 32,928 | 386,304 | |||
United Kingdom 3.3% | 24,779,414 | ||||
National Grid PLC | 1,949,156 | 24,779,414 | |||
United States 42.4% | 322,661,771 | ||||
American Electric Power Company, Inc. | 275,096 | 25,848,020 | |||
American Tower Corp. | 104,569 | 23,359,669 | |||
Atmos Energy Corp. | 198,521 | 23,334,158 | |||
Berkshire Hathaway, Inc., Class B (A) | 73,993 | 23,050,299 | |||
Constellation Energy Corp. | 194,506 | 16,603,032 | |||
Duke Energy Corp. | 225,490 | 23,101,451 | |||
Edison International | 354,953 | 24,456,262 | |||
Exelon Corp. | 596,836 | 25,180,511 | |||
FirstEnergy Corp. | 535,397 | 21,924,507 | |||
Public Service Enterprise Group, Inc. | 180,669 | 11,188,831 | |||
Sempra Energy | 173,907 | 27,882,509 | |||
Sun Communities, Inc. | 156,018 | 24,472,983 | |||
Targa Resources Corp. | 277,428 | 20,812,649 | |||
The AES Corp. | 1,147,278 | 31,446,890 | |||
2 | JOHN HANCOCK INFRASTRUCTURE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Par value^ | Value | ||||
Short-term investments 2.2% | $16,600,000 | ||||
(Cost $16,600,000) | |||||
Repurchase agreement 2.2% | 16,600,000 | ||||
Royal Bank of Scotland Tri-Party Repurchase Agreement dated 1-31-23 at 4.260% to be repurchased at $16,601,964 on 2-1-23, collateralized by $16,929,700 U.S. Treasury Notes, 1.500% due 3-31-23 (valued at $16,932,082) | 16,600,000 | 16,600,000 |
Total investments (Cost $683,187,238) 99.6% | $757,862,773 | ||||
Other assets and liabilities, net 0.4% | 2,798,096 | ||||
Total net assets 100.0% | $760,660,869 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | 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. |
Utilities | 53.9% |
Communication services | 13.2% |
Industrials | 10.7% |
Energy | 10.3% |
Real estate | 6.3% |
Financials | 3.0% |
Short-term investments and other | 2.6% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK INFRASTRUCTURE FUND | 3 |
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 | $18,441,494 | $18,441,494 | — | — |
Canada | 82,776,633 | 82,776,633 | — | — |
China | 68,155,965 | — | $68,155,965 | — |
France | 58,063,879 | — | 58,063,879 | — |
Germany | 22,221,595 | — | 22,221,595 | — |
Italy | 20,397,149 | — | 20,397,149 | — |
Japan | 53,344,703 | — | 53,344,703 | — |
South Korea | 24,577,127 | — | 24,577,127 | — |
Spain | 45,843,043 | — | 45,843,043 | — |
United Kingdom | 24,779,414 | — | 24,779,414 | — |
United States | 322,661,771 | 322,661,771 | — | — |
Short-term investments | 16,600,000 | — | 16,600,000 | — |
Total investments in securities | $757,862,773 | $423,879,898 | $333,982,875 | — |
4 | | |
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 | — | — | $57,395,712 | $(57,401,377) | $5,665 | — | $9,638 | — | — |
| | 5 |