NPORT-EX 3 edgar.htm
John Hancock
Global Environmental Opportunities Fund
Quarterly portfolio holdings 1/31/2023

Fund’s investments  
As of 1-31-23 (unaudited)
        Shares Value
Common stocks 98.1%         $28,078,655
(Cost $26,609,935)          
Canada 2.6%         753,461
West Fraser Timber Company, Ltd.     6,665 579,515
WSP Global, Inc.     1,364 173,946
Denmark 1.9%         546,245
Orsted A/S (A)     6,134 546,245
Finland 1.5%         419,124
Stora Enso OYJ, R Shares     29,319 419,124
France 6.7%         1,916,694
Dassault Systemes SE     10,653 396,193
Legrand SA     8,575 764,579
Schneider Electric SE     4,660 755,922
Germany 3.5%         1,004,160
Infineon Technologies AG     19,879 715,849
Symrise AG     2,712 288,311
Ireland 3.7%         1,047,096
Aptiv PLC (B)     3,789 428,498
Smurfit Kappa Group PLC     14,734 618,598
Israel 2.0%         585,923
SolarEdge Technologies, Inc. (B)     1,836 585,923
Japan 5.7%         1,638,510
Keyence Corp.     1,300 598,480
Shimano, Inc.     2,500 445,839
Tokyo Electron, Ltd.     1,700 594,191
Luxembourg 0.9%         260,665
Eurofins Scientific SE     3,634 260,665
Netherlands 2.7%         779,071
ASML Holding NV     954 631,209
Signify NV (A)     4,084 147,862
Sweden 2.3%         649,327
Hexagon AB, B Shares     56,643 649,327
Switzerland 3.4%         973,419
Givaudan SA     131 424,732
SIG Group AG (B)     22,137 548,687
United States 61.2%         17,504,960
AECOM     9,364 817,196
Agilent Technologies, Inc.     7,344 1,116,876
American Water Works Company, Inc.     7,325 1,146,289
ANSYS, Inc. (B)     3,330 886,979
Applied Materials, Inc.     8,448 941,868
Autodesk, Inc. (B)     2,177 468,403
Cadence Design Systems, Inc. (B)     4,194 766,789
Danaher Corp.     2,080 549,910
Eaton Corp. PLC     5,574 904,159
Equinix, Inc.     1,154 851,802
International Paper Company     5,916 247,407
2 JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
United States (continued)          
Johnson Controls International PLC     13,179 $916,863
ON Semiconductor Corp. (B)     6,610 485,505
PTC, Inc. (B)     4,192 565,417
Republic Services, Inc.     7,077 883,351
Synopsys, Inc. (B)     2,499 884,021
Tetra Tech, Inc.     5,044 784,443
Thermo Fisher Scientific, Inc.     2,071 1,181,153
Waste Connections, Inc.     5,830 774,807
Waste Management, Inc.     4,097 633,929
Westrock Company     12,185 478,139
Weyerhaeuser Company     15,175 522,475
Xylem, Inc.     6,703 697,179
    
Total investments (Cost $26,609,935) 98.1%     $28,078,655
Other assets and liabilities, net 1.9%     545,044
Total net assets 100.0%         $28,623,699
    
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) 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.
The fund had the following sector composition as a percentage of net assets on 1-31-23:
Information technology 32.0%
Industrials 28.8%
Materials 12.6%
Health care 10.9%
Utilities 5.9%
Real estate 4.8%
Consumer discretionary 3.1%
Other assets and liabilities, net 1.9%
TOTAL 100.0%
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND 3

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. 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        
Canada $753,461 $753,461
Denmark 546,245 $546,245
Finland 419,124 419,124
France 1,916,694 1,916,694
Germany 1,004,160 1,004,160
Ireland 1,047,096 428,498 618,598
Israel 585,923 585,923
Japan 1,638,510 1,638,510
Luxembourg 260,665 260,665
Netherlands 779,071 779,071
Sweden 649,327 649,327
Switzerland 973,419 973,419
United States 17,504,960 17,504,960
Total investments in securities $28,078,655 $19,272,842 $8,805,813
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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