0001145549-22-023795.txt : 20220427 0001145549-22-023795.hdr.sgml : 20220427 20220427094557 ACCESSION NUMBER: 0001145549-22-023795 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 22856878 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BONDS DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND TRUST DATE OF NAME CHANGE: 19910704 0000045288 S000000646 John Hancock Bond Fund C000001854 Class A JHNBX C000001856 Class C JHCBX C000001857 Class I JHBIX C000106442 Class R6 JHBSX C000113488 Class R2 JHRBX C000153977 Class NAV C000153978 Class R4 JBFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000045288 XXXXXXXX S000000646 C000001854 C000001856 C000001857 C000153977 C000113488 C000153978 C000106442 John Hancock Sovereign Bond Fund 811-02402 0000045288 549300USMZ9ZFEUQSP11 200 Berkeley Street Boston 02116 617-663-4497 Bond Fund S000000646 WKGWVLWSOXTPDPZACG18 2022-05-31 2022-02-28 N 25018253053.400000000000 868371817.240000000000 24149881236.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 693982894.470000000000 0.000000000000 0.000000000000 610.830000000000 USD N Aker BP ASA 549300NFTY73920OYK69 AKER BP ASA 01/31 4 00973RAJ2 35401000 PA USD 36224340.17 0.1499980054 Long DBT CORP NO N 2 2031-01-15 Fixed 4.000000000000 N N N N N N ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 N/A ALASKA AIRLINES 2020-1 CLASS B PASS THRU CE 144A 02/27 8 01166WAA5 3138397.38 PA USD 3487974.36 0.0144430290 Long DBT CORP US N 2 2025-08-15 Fixed 8.000000000000 N N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/26 3.25 N/A ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/26 3.25 013092AF8 9675000 PA USD 9314025.75 0.0385675841 Long DBT CORP US N 2 2026-03-15 Fixed 3.250000000000 N N N N N N ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5 N/A ALBERTSONS COS INC / SAFEWAY I SR UNSECURED 144A 03/29 3.5 013092AG6 23295000 PA USD 21664350 0.0897078946 Long DBT CORP US N 2 2029-03-15 Fixed 3.500000000000 N N N N N N ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 N/A ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 013304AA8 12103000 PA USD 11739910 0.0486127028 Long DBT CORP LU N 2 2026-10-15 Fixed 6.125000000000 N N N N N N ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT N/A ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT 015857873 533950 NS USD 24631113.5 0.1019926900 Long EC CORP CA N 1 N N N ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A N/A ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A 01627AAA6 47964000 PA USD 45934048.41 0.1902040344 Long ABS-O CORP US N 2 2046-08-15 Fixed 1.937000000000 N N N N N N FANNIE MAE OR FREDDIE MAC MBS 30YR TBA N/A FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 01F020638 91256000 PA USD 87485639.73 0.3622611593 Long ABS-MBS USGSE US N 2 N/A Fixed 2.000000000000 N N N N N N FANNIE MAE OR FREDDIE MAC MBS 30YR TBA N/A FANNIE MAE POOL MBS 30YR TBA 01F022634 595458000 PA USD 587363343.95 2.4321583125 Long ABS-MBS USGSE US N 2 N/A Fixed 2.500000000000 N N N N N N CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/29 3.45 N/A CYRUSONE LP / CYRUSONE FINANCE COMPANY GUAR 11/29 3.45 23283PAR5 22434000 PA USD 23587107.6 0.0976696629 Long DBT CORP US N 2 2029-11-15 Fixed 3.450000000000 N N N N N N Atento Luxco 1 S.A. 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John Hancock
Bond Fund
Quarterly portfolio holdings 2/28/2022

Fund’s investments  
As of 2-28-22 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 28.4%       $6,855,696,683
(Cost $6,917,439,365)          
U.S. Government 14.3%       3,451,273,474
U.S. Treasury          
Bond 1.875 02-15-52   1,393,355,700 1,299,957,314
Bond 2.250 02-15-52   163,656,000 166,724,550
Bond 2.375 02-15-42   601,623,000 614,313,485
Bond 2.500 02-15-45   137,682,000 142,140,530
Bond 3.125 11-15-41   178,939,000 203,801,735
Note 0.250 06-15-24   81,192,000 78,819,671
Note 0.375 08-15-24   46,725,000 45,381,656
Note 0.500 11-30-23   46,500,000 45,757,090
Note 0.625 10-15-24   72,810,000 70,995,438
Note 0.875 01-31-24   188,040,000 186,005,349
Note 1.875 02-28-27   237,467,000 239,043,928
Note 1.875 02-15-32   356,994,000 358,332,728
U.S. Government Agency 14.1%       3,404,423,209
Federal Home Loan Mortgage Corp.          
30 Yr Pass Thru 2.000 09-01-50   138,801,565 133,842,074
30 Yr Pass Thru 2.000 11-01-50   26,345,478 25,412,366
30 Yr Pass Thru 2.000 11-01-51   16,413,233 15,785,742
30 Yr Pass Thru 2.000 12-01-51   54,762,850 52,634,995
30 Yr Pass Thru 2.000 01-01-52   18,998,473 18,245,429
30 Yr Pass Thru 2.500 09-01-50   32,092,092 31,886,782
30 Yr Pass Thru 2.500 10-01-50   147,443,407 146,730,518
30 Yr Pass Thru 2.500 11-01-51   51,850,908 51,430,070
30 Yr Pass Thru 2.500 12-01-51   17,013,745 16,811,855
30 Yr Pass Thru 3.000 03-01-43   3,952,964 4,098,492
30 Yr Pass Thru 3.000 12-01-45   12,896,339 13,286,486
30 Yr Pass Thru 3.000 05-01-46   2,334,029 2,407,557
30 Yr Pass Thru 3.000 10-01-46   5,508,908 5,665,237
30 Yr Pass Thru 3.000 10-01-46   4,133,695 4,250,482
30 Yr Pass Thru 3.000 10-01-46   7,424,341 7,618,784
30 Yr Pass Thru 3.000 10-01-46   55,106,220 56,623,498
30 Yr Pass Thru 3.000 12-01-46   41,208,952 42,223,825
30 Yr Pass Thru 3.000 12-01-46   9,722,614 10,022,824
30 Yr Pass Thru 3.000 04-01-47   27,113,556 27,823,660
30 Yr Pass Thru 3.000 09-01-49   14,517,059 14,742,804
30 Yr Pass Thru 3.000 10-01-49   18,079,690 18,384,565
30 Yr Pass Thru 3.000 12-01-49   17,685,757 17,938,669
30 Yr Pass Thru 3.000 01-01-50   14,703,143 14,973,134
30 Yr Pass Thru 3.000 02-01-50   9,627,394 9,804,180
30 Yr Pass Thru (A) 3.000 06-01-51   89,612,358 91,157,322
30 Yr Pass Thru 3.500 06-01-42   2,922,008 3,064,138
30 Yr Pass Thru 3.500 04-01-44   4,200,337 4,423,023
30 Yr Pass Thru 3.500 05-01-45   6,847,029 7,165,100
30 Yr Pass Thru 3.500 08-01-46   40,662,003 42,627,153
30 Yr Pass Thru 3.500 09-01-46   8,989,927 9,376,641
30 Yr Pass Thru 3.500 10-01-46   1,701,446 1,772,509
30 Yr Pass Thru 3.500 10-01-46   15,746,559 16,551,860
30 Yr Pass Thru 3.500 11-01-46   5,161,754 5,383,794
30 Yr Pass Thru 3.500 11-01-46   5,497,069 5,742,122
30 Yr Pass Thru 3.500 12-01-46   7,172,302 7,492,035
30 Yr Pass Thru 3.500 01-01-47   4,864,061 5,097,615
2 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.500 02-01-47   6,835,607 $7,121,106
30 Yr Pass Thru 3.500 04-01-47   9,075,378 9,513,981
30 Yr Pass Thru 3.500 09-01-47   22,851,832 23,856,259
30 Yr Pass Thru 4.000 01-01-41   6,612,324 7,083,292
30 Yr Pass Thru 4.000 03-01-42   3,551,156 3,780,111
30 Yr Pass Thru 4.000 11-01-43   2,694,989 2,875,481
30 Yr Pass Thru 4.000 01-01-47   6,980,037 7,430,336
30 Yr Pass Thru 4.000 03-01-47   20,441,222 21,619,400
30 Yr Pass Thru 4.000 04-01-47   8,111,174 8,619,870
30 Yr Pass Thru 4.000 05-01-47   7,043,630 7,485,374
30 Yr Pass Thru 4.000 10-01-47   11,516,406 12,187,380
30 Yr Pass Thru 4.000 03-01-48   3,196,202 3,370,734
30 Yr Pass Thru 4.000 07-01-48   20,101,458 21,266,335
30 Yr Pass Thru 4.000 08-01-48   9,964,998 10,527,677
30 Yr Pass Thru 5.500 11-01-39   2,446,988 2,756,176
Federal National Mortgage Association          
30 Yr Pass Thru (A) 2.000 TBA   91,256,000 87,485,640
30 Yr Pass Thru 2.000 09-01-50   39,039,654 37,644,736
30 Yr Pass Thru 2.000 09-01-50   22,438,947 21,616,499
30 Yr Pass Thru 2.000 09-01-50   21,783,465 21,018,739
30 Yr Pass Thru 2.000 10-01-50   26,797,417 25,839,923
30 Yr Pass Thru 2.000 11-01-50   37,966,007 36,541,230
30 Yr Pass Thru (6 month LIBOR + 2.122%) (B) 2.372 07-01-33   323 335
30 Yr Pass Thru (A) 2.500 TBA   411,285,000 405,693,992
30 Yr Pass Thru 2.500 08-01-50   30,850,929 30,692,124
30 Yr Pass Thru 2.500 08-01-50   33,397,323 33,235,847
30 Yr Pass Thru 2.500 09-01-50   136,504,433 135,844,434
30 Yr Pass Thru 2.500 09-01-50   13,996,504 13,891,215
30 Yr Pass Thru 2.500 09-01-50   72,859,900 72,484,854
30 Yr Pass Thru 2.500 08-01-51   6,139,488 6,092,057
30 Yr Pass Thru 2.500 08-01-51   48,117,410 47,715,600
30 Yr Pass Thru 2.500 11-01-51   54,237,365 53,936,994
30 Yr Pass Thru 2.500 11-01-51   49,452,981 48,897,065
30 Yr Pass Thru 2.500 01-01-52   57,747,646 57,116,533
30 Yr Pass Thru 3.000 07-01-42   2,250,353 2,317,695
30 Yr Pass Thru 3.000 10-01-42   3,591,233 3,694,213
30 Yr Pass Thru 3.000 10-01-42   2,123,373 2,184,261
30 Yr Pass Thru 3.000 04-01-43   1,718,421 1,768,771
30 Yr Pass Thru 3.000 12-01-45   18,106,767 18,558,083
30 Yr Pass Thru 3.000 08-01-46   28,203,959 28,924,579
30 Yr Pass Thru 3.000 08-01-46   20,900,203 21,434,210
30 Yr Pass Thru 3.000 09-01-46   2,902,457 2,988,679
30 Yr Pass Thru 3.000 10-01-46   2,020,986 2,076,792
30 Yr Pass Thru 3.000 10-01-46   15,707,485 16,035,187
30 Yr Pass Thru 3.000 01-01-47   18,748,647 19,268,693
30 Yr Pass Thru 3.000 02-01-47   11,090,468 11,429,285
30 Yr Pass Thru 3.000 10-01-47   22,729,677 23,310,427
30 Yr Pass Thru 3.000 11-01-47   23,865,453 24,475,223
30 Yr Pass Thru 3.000 11-01-48   42,099,160 42,964,311
30 Yr Pass Thru 3.000 11-01-48   14,662,913 15,023,808
30 Yr Pass Thru 3.000 09-01-49   19,513,546 19,816,988
30 Yr Pass Thru 3.000 09-01-49   33,686,828 34,347,521
30 Yr Pass Thru 3.000 10-01-49   9,370,711 9,501,495
30 Yr Pass Thru 3.000 10-01-49   37,121,080 37,930,331
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 3

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.000 11-01-49   23,477,431 $23,937,889
30 Yr Pass Thru 3.000 11-01-49   24,835,102 25,291,144
30 Yr Pass Thru 3.000 11-01-49   19,404,662 19,706,410
30 Yr Pass Thru 3.000 11-01-49   22,636,035 22,959,737
30 Yr Pass Thru 3.000 12-01-49   23,629,198 23,996,639
30 Yr Pass Thru 3.000 01-01-50   20,162,597 20,457,229
30 Yr Pass Thru (A) 3.000 01-01-52   45,234,429 45,961,831
30 Yr Pass Thru (A) 3.000 02-01-52   18,929,000 19,242,576
30 Yr Pass Thru (A) 3.000 02-01-52   41,151,352 41,767,012
30 Yr Pass Thru 3.500 11-01-40   1,255,412 1,323,036
30 Yr Pass Thru 3.500 06-01-42   1,181,312 1,238,001
30 Yr Pass Thru 3.500 08-01-42   2,614,727 2,739,388
30 Yr Pass Thru 3.500 06-01-43   10,456,515 10,971,382
30 Yr Pass Thru 3.500 07-01-43   3,202,728 3,360,426
30 Yr Pass Thru 3.500 07-01-43   3,303,653 3,466,321
30 Yr Pass Thru 3.500 01-01-45   2,235,313 2,353,760
30 Yr Pass Thru 3.500 04-01-45   6,907,151 7,225,667
30 Yr Pass Thru 3.500 04-01-45   1,788,057 1,870,512
30 Yr Pass Thru 3.500 04-01-45   7,786,548 8,145,616
30 Yr Pass Thru 3.500 01-01-46   20,500,563 21,484,363
30 Yr Pass Thru 3.500 02-01-46   12,591,201 13,163,961
30 Yr Pass Thru 3.500 07-01-46   9,113,133 9,502,049
30 Yr Pass Thru 3.500 07-01-46   4,450,695 4,640,634
30 Yr Pass Thru 3.500 08-01-46   20,955,870 21,876,386
30 Yr Pass Thru 3.500 02-01-47   23,722,815 24,764,873
30 Yr Pass Thru 3.500 03-01-47   27,354,365 28,649,975
30 Yr Pass Thru 3.500 05-01-47   16,917,333 17,723,890
30 Yr Pass Thru 3.500 07-01-47   32,415,131 33,960,568
30 Yr Pass Thru 3.500 08-01-47   21,956,630 22,927,967
30 Yr Pass Thru 3.500 11-01-47   26,252,185 27,372,534
30 Yr Pass Thru 3.500 12-01-47   12,855,259 13,367,720
30 Yr Pass Thru 3.500 01-01-48   20,906,922 21,740,353
30 Yr Pass Thru 3.500 03-01-48   5,219,179 5,466,379
30 Yr Pass Thru 3.500 03-01-48   11,755,213 12,172,393
30 Yr Pass Thru 3.500 03-01-49   3,215,399 3,343,578
30 Yr Pass Thru 3.500 06-01-49   21,481,419 22,267,267
30 Yr Pass Thru 3.500 09-01-49   6,419,872 6,624,635
30 Yr Pass Thru 3.500 12-01-49   33,053,119 34,097,026
30 Yr Pass Thru 3.500 02-01-50   32,025,346 33,036,793
30 Yr Pass Thru 4.000 09-01-40   3,014,378 3,224,539
30 Yr Pass Thru 4.000 09-01-40   4,298,573 4,597,823
30 Yr Pass Thru 4.000 11-01-40   1,394,873 1,491,896
30 Yr Pass Thru 4.000 12-01-40   1,713,181 1,832,316
30 Yr Pass Thru 4.000 01-01-41   2,741,863 2,934,367
30 Yr Pass Thru 4.000 09-01-41   3,772,236 4,035,661
30 Yr Pass Thru 4.000 09-01-41   1,690,278 1,809,866
30 Yr Pass Thru 4.000 10-01-41   1,208,661 1,293,042
30 Yr Pass Thru 4.000 01-01-42   1,779,043 1,902,347
30 Yr Pass Thru 4.000 05-01-42   2,419,627 2,574,078
30 Yr Pass Thru 4.000 09-01-43   4,781,671 5,125,749
30 Yr Pass Thru 4.000 10-01-43   4,624,232 4,942,530
30 Yr Pass Thru 4.000 10-01-43   1,756,770 1,866,713
30 Yr Pass Thru 4.000 01-01-44   3,447,509 3,685,888
30 Yr Pass Thru 4.000 12-01-45   9,071,934 9,614,166
4 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 02-01-46   4,549,843 $4,806,148
30 Yr Pass Thru 4.000 04-01-46   5,950,768 6,285,991
30 Yr Pass Thru 4.000 06-01-46   3,610,467 3,813,854
30 Yr Pass Thru 4.000 07-01-46   7,034,193 7,430,448
30 Yr Pass Thru 4.000 10-01-46   2,191,370 2,313,446
30 Yr Pass Thru 4.000 01-01-47   8,735,421 9,297,804
30 Yr Pass Thru 4.000 03-01-47   9,275,300 9,803,599
30 Yr Pass Thru 4.000 04-01-47   9,707,166 10,332,109
30 Yr Pass Thru 4.000 11-01-47   2,989,231 3,152,858
30 Yr Pass Thru 4.000 12-01-47   6,357,375 6,733,383
30 Yr Pass Thru 4.000 12-01-47   3,559,942 3,751,583
30 Yr Pass Thru 4.000 09-01-48   3,135,675 3,311,336
30 Yr Pass Thru 4.000 10-01-48   8,930,317 9,420,129
30 Yr Pass Thru 4.000 10-01-48   11,384,411 12,051,518
30 Yr Pass Thru 4.000 01-01-49   8,408,155 8,819,405
30 Yr Pass Thru 4.000 02-01-49   7,275,860 7,636,276
30 Yr Pass Thru 4.000 07-01-49   13,803,163 14,533,284
30 Yr Pass Thru 7.000 09-01-31   111 128
30 Yr Pass Thru 7.000 09-01-31   90 103
30 Yr Pass Thru 7.000 09-01-31   1,652 1,903
30 Yr Pass Thru 7.000 01-01-32   55 64
30 Yr Pass Thru 7.000 05-01-32   104 121
30 Yr Pass Thru 7.000 06-01-32   32 36
30 Yr Pass Thru 7.500 09-01-29   35 40
30 Yr Pass Thru 7.500 12-01-29   40 45
30 Yr Pass Thru 7.500 01-01-31   16 18
30 Yr Pass Thru 7.500 05-01-31   108 123
30 Yr Pass Thru 7.500 08-01-31   70 75
Government National Mortgage Association          
30 Yr Pass Thru 5.000 04-15-35   1,797 1,985
30 Yr Pass Thru 5.000 04-15-35   1,224 1,353
30 Yr Pass Thru 5.500 03-15-35   1,943 2,138
30 Yr Pass Thru 6.000 03-15-33   1,854 2,063
30 Yr Pass Thru 6.000 06-15-33   539 598
30 Yr Pass Thru 6.500 09-15-28   84 92
30 Yr Pass Thru 6.500 09-15-29   94 102
30 Yr Pass Thru 6.500 08-15-31   167 186
30 Yr Pass Thru 7.000 04-15-29   449 497
30 Yr Pass Thru 8.000 10-15-26   226 246
Foreign government obligations 0.4%       $101,975,492
(Cost $101,225,291)          
Argentina 0.1%         29,017,300
Republic of Argentina
Bond (2.500% to 7-9-22, then 3.500% to 7-9-29, then 4.875% thereafter)
2.500 07-09-41   85,345,000 29,017,300
Qatar 0.1%         22,472,952
State of Qatar
Bond (C)
5.103 04-23-48   17,804,000 22,472,952
Saudi Arabia 0.2%         50,485,240
Kingdom of Saudi Arabia
Bond (C)
4.375 04-16-29   45,688,000 50,485,240
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 5

  Rate (%) Maturity date   Par value^ Value
Corporate bonds 53.2%     $12,847,482,431
(Cost $13,088,156,471)          
Communication services 6.6%     1,602,558,584
Diversified telecommunication services 2.1%      
AT&T, Inc. 3.100 02-01-43   109,930,000 98,125,212
AT&T, Inc. 3.500 06-01-41   36,838,000 35,026,996
AT&T, Inc. 3.650 06-01-51   33,805,000 31,890,504
C&W Senior Financing DAC (C) 6.875 09-15-27   20,070,000 20,797,136
Connect Finco SARL (C) 6.750 10-01-26   23,292,000 23,583,150
GCI LLC (C) 4.750 10-15-28   15,091,000 14,811,967
Kenbourne Invest SA (C) 4.700 01-22-28   5,139,000 4,766,423
Kenbourne Invest SA (C) 6.875 11-26-24   8,255,000 8,347,869
Level 3 Financing, Inc. (C) 3.400 03-01-27   25,465,000 25,047,883
Switch, Ltd. (C) 3.750 09-15-28   5,023,000 4,765,973
Telecom Argentina SA (C) 8.000 07-18-26   13,564,000 12,610,858
Telecom Italia Capital SA 7.200 07-18-36   13,538,000 13,741,070
Telecom Italia SpA (C) 5.303 05-30-24   15,555,000 16,008,662
Telefonica Emisiones SA 5.213 03-08-47   48,489,000 52,711,799
Telesat Canada (C) 5.625 12-06-26   10,393,000 7,638,855
Total Play Telecomunicaciones SA de CV (C) 6.375 09-20-28   17,481,000 15,736,396
Total Play Telecomunicaciones SA de CV (C) 7.500 11-12-25   32,912,000 32,089,529
Verizon Communications, Inc. 4.329 09-21-28   53,889,000 58,678,998
Verizon Communications, Inc. 4.400 11-01-34   20,489,000 22,588,114
Entertainment 0.9%      
AMC Entertainment Holdings, Inc. (C)(D) 10.000 06-15-26   30,874,000 28,519,858
Lions Gate Capital Holdings LLC (C) 5.500 04-15-29   20,010,000 19,030,511
Live Nation Entertainment, Inc. (C) 4.750 10-15-27   25,118,000 24,678,937
Netflix, Inc. 4.875 04-15-28   42,788,000 45,838,784
Netflix, Inc. (C) 4.875 06-15-30   18,644,000 20,329,884
Netflix, Inc. (C) 5.375 11-15-29   6,259,000 6,990,521
Netflix, Inc. 5.875 11-15-28   32,839,000 37,129,415
Playtika Holding Corp. (C) 4.250 03-15-29   3,450,000 3,208,500
WMG Acquisition Corp. (C) 3.000 02-15-31   27,912,000 25,236,077
WMG Acquisition Corp. (C) 3.875 07-15-30   18,861,000 18,106,560
Interactive media and services 0.2%      
ANGI Group LLC (C) 3.875 08-15-28   14,872,000 13,198,900
Match Group Holdings II LLC (C)(D) 3.625 10-01-31   9,772,000 9,112,390
Match Group Holdings II LLC (C) 4.125 08-01-30   14,047,000 13,597,215
Twitter, Inc. (C) 3.875 12-15-27   14,798,000 14,548,284
Media 2.0%      
Altice Financing SA (C) 5.000 01-15-28   6,979,000 6,288,568
Altice France Holding SA (C) 10.500 05-15-27   4,417,000 4,624,599
Cable One, Inc. (C) 4.000 11-15-30   7,808,000 7,222,244
CCO Holdings LLC (C) 4.500 06-01-33   14,410,000 13,509,375
Charter Communications Operating LLC 3.900 06-01-52   16,253,000 14,136,027
Charter Communications Operating LLC 4.200 03-15-28   41,271,000 43,037,267
Charter Communications Operating LLC 4.800 03-01-50   49,824,000 48,722,348
Charter Communications Operating LLC 5.750 04-01-48   50,036,000 55,308,432
Charter Communications Operating LLC 6.484 10-23-45   38,852,000 46,422,002
Clear Channel Outdoor Holdings, Inc. (C) 7.750 04-15-28   6,698,000 6,999,410
Comcast Corp. 4.150 10-15-28   49,053,000 53,168,704
Globo Comunicacao e Participacoes SA (C) 4.875 01-22-30   25,650,000 22,924,944
LCPR Senior Secured Financing DAC (C) 5.125 07-15-29   8,324,000 7,999,364
LCPR Senior Secured Financing DAC (C) 6.750 10-15-27   10,382,000 10,726,942
6 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Media (continued)      
Midas OpCo Holdings LLC (C) 5.625 08-15-29   35,953,000 $35,233,940
News Corp. (C) 3.875 05-15-29   15,978,000 15,298,935
News Corp. (C) 5.125 02-15-32   7,787,000 7,962,208
Radiate Holdco LLC (C) 6.500 09-15-28   13,010,000 12,359,500
Sirius XM Radio, Inc. (C) 4.000 07-15-28   23,177,000 22,278,891
Sirius XM Radio, Inc. (C) 5.000 08-01-27   29,806,000 30,209,424
Townsquare Media, Inc. (C) 6.875 02-01-26   6,842,000 6,978,840
Univision Communications, Inc. (C) 4.500 05-01-29   7,188,000 6,880,246
Videotron, Ltd. (C) 3.625 06-15-29   11,982,000 11,401,352
Virgin Media Finance PLC (C) 5.000 07-15-30   5,989,000 5,665,893
Wireless telecommunication services 1.4%      
Millicom International Cellular SA (C) 4.500 04-27-31   2,745,000 2,568,497
Millicom International Cellular SA (C) 5.125 01-15-28   3,690,000 3,560,850
Millicom International Cellular SA (C) 6.250 03-25-29   14,440,500 14,938,697
MTN Mauritius Investments, Ltd. (C) 4.755 11-11-24   12,421,000 12,460,451
Oztel Holdings SPC, Ltd. (C)(D) 6.625 04-24-28   13,917,000 14,635,312
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (E) 6.875 07-19-27   39,125,000 38,246,253
Sprint Corp. 7.875 09-15-23   18,175,000 19,538,125
Telefonica Celular del Paraguay SA (C) 5.875 04-15-27   13,976,000 14,213,452
T-Mobile USA, Inc. 2.050 02-15-28   35,500,000 33,763,946
T-Mobile USA, Inc. 2.550 02-15-31   14,702,000 13,779,973
T-Mobile USA, Inc. 2.875 02-15-31   3,484,000 3,269,107
T-Mobile USA, Inc. 3.375 04-15-29   29,680,000 29,044,848
T-Mobile USA, Inc. 3.750 04-15-27   19,854,000 20,614,391
T-Mobile USA, Inc. 3.875 04-15-30   40,030,000 41,394,670
T-Mobile USA, Inc. 4.500 04-15-50   24,546,000 25,590,677
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 7.000 04-04-79   37,015,000 41,086,650
Consumer discretionary 6.7%     1,615,483,567
Auto components 0.1%      
Aptiv PLC 3.250 03-01-32   10,712,000 10,746,137
Aptiv PLC 4.150 05-01-52   5,906,000 5,936,758
Dealer Tire LLC (C) 8.000 02-01-28   7,968,000 7,970,629
LCM Investments Holdings II LLC (C) 4.875 05-01-29   6,100,000 5,812,202
Automobiles 1.8%      
Daimler Finance North America LLC (C) 3.500 08-03-25   13,005,000 13,487,249
Daimler Trucks Finance North America LLC (C) 1.625 12-13-24   21,757,000 21,338,791
Ford Motor Company 3.250 02-12-32   12,146,000 11,460,844
Ford Motor Credit Company LLC 2.900 02-16-28   4,515,000 4,244,100
Ford Motor Credit Company LLC 4.000 11-13-30   13,199,000 13,093,408
Ford Motor Credit Company LLC 4.125 08-17-27   27,811,000 28,012,630
Ford Motor Credit Company LLC 4.134 08-04-25   69,096,000 69,873,330
Ford Motor Credit Company LLC 5.113 05-03-29   41,238,000 43,472,687
General Motors Company 5.400 04-01-48   11,218,000 12,444,399
General Motors Financial Company, Inc. 2.400 10-15-28   54,878,000 51,912,378
General Motors Financial Company, Inc. 3.600 06-21-30   60,147,000 60,356,368
General Motors Financial Company, Inc. 4.350 01-17-27   26,351,000 27,692,407
Hyundai Capital America (C) 1.000 09-17-24   27,108,000 26,068,155
Hyundai Capital America (C) 1.800 10-15-25   11,797,000 11,398,878
Hyundai Capital America (C) 2.375 10-15-27   10,962,000 10,557,537
Nissan Motor Acceptance Company LLC (C) 1.125 09-16-24   13,599,000 13,090,998
Nissan Motor Acceptance Company LLC (C) 3.450 03-15-23   15,660,000 15,877,384
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 7

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Diversified consumer services 0.3%      
GEMS MENASA Cayman, Ltd. (C) 7.125 07-31-26   14,169,000 $14,350,363
Service Corp. International 3.375 08-15-30   13,077,000 12,019,201
Service Corp. International 4.000 05-15-31   18,037,000 17,090,058
Sotheby’s (C) 7.375 10-15-27   11,899,000 12,390,548
StoneMor, Inc. (C) 8.500 05-15-29   23,398,000 23,573,485
Hotels, restaurants and leisure 3.0%      
Affinity Gaming (C) 6.875 12-15-27   10,496,000 10,338,560
Booking Holdings, Inc. 4.625 04-13-30   31,952,000 35,718,959
Caesars Resort Collection LLC (C) 5.750 07-01-25   8,009,000 8,212,709
CCM Merger, Inc. (C) 6.375 05-01-26   7,806,000 7,984,211
Choice Hotels International, Inc. 3.700 12-01-29   15,994,000 16,473,288
Choice Hotels International, Inc. 3.700 01-15-31   17,414,000 17,627,673
Dave & Buster’s, Inc. (C) 7.625 11-01-25   2,467,000 2,584,183
Expedia Group, Inc. 2.950 03-15-31   19,436,000 18,641,852
Expedia Group, Inc. 3.250 02-15-30   29,897,000 29,489,144
Expedia Group, Inc. 3.800 02-15-28   44,372,000 45,614,158
Expedia Group, Inc. 4.625 08-01-27   26,562,000 28,432,433
Expedia Group, Inc. 5.000 02-15-26   34,335,000 36,969,566
Full House Resorts, Inc. (C) 8.250 02-15-28   9,279,000 9,302,198
Hilton Domestic Operating Company, Inc. (C) 3.625 02-15-32   17,276,000 16,422,566
Hilton Domestic Operating Company, Inc. (C) 4.000 05-01-31   11,127,000 10,875,697
Hilton Domestic Operating Company, Inc. 4.875 01-15-30   22,841,000 23,497,450
Hilton Domestic Operating Company, Inc. (C) 5.750 05-01-28   6,395,000 6,682,775
Hilton Grand Vacations Borrower Escrow LLC (C) 4.875 07-01-31   13,024,000 12,405,360
Hilton Grand Vacations Borrower Escrow LLC (C) 5.000 06-01-29   16,411,000 16,082,780
Hyatt Hotels Corp. 1.800 10-01-24   14,464,000 14,151,027
Hyatt Hotels Corp. 5.750 04-23-30   16,817,000 19,385,321
International Game Technology PLC (C) 4.125 04-15-26   2,543,000 2,504,855
International Game Technology PLC (C) 5.250 01-15-29   4,076,000 4,157,602
International Game Technology PLC (C) 6.500 02-15-25   11,430,000 12,144,375
Jacobs Entertainment, Inc. (C) 6.750 02-15-29   7,253,000 7,280,199
Life Time, Inc. (C) 8.000 04-15-26   8,064,000 8,044,485
Marriott International, Inc. 2.850 04-15-31   25,741,000 24,534,869
Marriott International, Inc. 3.125 06-15-26   9,705,000 9,866,369
Marriott International, Inc. 3.500 10-15-32   14,685,000 14,641,755
Marriott International, Inc. 4.625 06-15-30   24,226,000 26,157,950
Marriott Ownership Resorts, Inc. (C) 4.500 06-15-29   2,771,000 2,625,523
MGM Resorts International 4.750 10-15-28   29,131,000 29,003,770
Midwest Gaming Borrower LLC (C) 4.875 05-01-29   16,228,000 15,822,300
Mohegan Gaming & Entertainment (C) 8.000 02-01-26   20,734,000 20,941,340
New Red Finance, Inc. (C) 4.000 10-15-30   36,819,000 34,011,551
Papa John’s International, Inc. (C) 3.875 09-15-29   2,912,000 2,708,160
Premier Entertainment Sub LLC (C) 5.625 09-01-29   11,856,000 10,753,748
Premier Entertainment Sub LLC (C) 5.875 09-01-31   33,280,000 29,952,000
Resorts World Las Vegas LLC (C) 4.625 04-16-29   19,445,000 18,197,056
Resorts World Las Vegas LLC (C) 4.625 04-06-31   8,500,000 7,793,770
Travel + Leisure Company (C) 4.625 03-01-30   9,653,000 9,146,218
Travel + Leisure Company 6.600 10-01-25   9,936,000 10,610,108
Wyndham Hotels & Resorts, Inc. (C) 4.375 08-15-28   9,046,000 8,910,310
Yum! Brands, Inc. 3.625 03-15-31   17,351,000 16,213,295
Yum! Brands, Inc. (C) 4.750 01-15-30   13,022,000 13,217,330
8 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Household durables 0.4%      
Brookfield Residential Properties, Inc. (C) 5.000 06-15-29   9,597,000 $9,033,176
Century Communities, Inc. (C) 3.875 08-15-29   23,828,000 22,092,368
Century Communities, Inc. 6.750 06-01-27   17,310,000 17,902,348
Empire Communities Corp. (C) 7.000 12-15-25   4,974,000 4,924,260
KB Home 4.000 06-15-31   18,228,000 17,498,880
MDC Holdings, Inc. 2.500 01-15-31   10,454,000 9,489,995
Toll Brothers Finance Corp. (D) 3.800 11-01-29   5,033,000 5,054,158
Internet and direct marketing retail 0.5%      
Amazon.com, Inc. 3.150 08-22-27   47,832,000 49,985,258
Amazon.com, Inc. 4.050 08-22-47   25,692,000 28,622,028
eBay, Inc. 2.700 03-11-30   34,480,000 33,426,447
QVC, Inc. 5.450 08-15-34   11,630,000 9,885,500
Multiline retail 0.3%      
Dollar Tree, Inc. 4.200 05-15-28   48,304,000 51,570,525
Macy’s Retail Holdings LLC (C)(D) 5.875 04-01-29   4,473,000 4,573,643
Specialty retail 0.3%      
Asbury Automotive Group, Inc. (C) 4.625 11-15-29   3,401,000 3,315,975
Asbury Automotive Group, Inc. 4.750 03-01-30   14,462,000 14,028,140
AutoNation, Inc. 4.750 06-01-30   12,415,000 13,377,949
Carvana Company (C)(D) 4.875 09-01-29   15,587,000 12,995,038
Group 1 Automotive, Inc. (C) 4.000 08-15-28   2,525,000 2,433,469
Ken Garff Automotive LLC (C) 4.875 09-15-28   9,390,000 8,989,423
Lithia Motors, Inc. (C) 3.875 06-01-29   7,350,000 7,253,568
Lithia Motors, Inc. (C) 4.375 01-15-31   7,350,000 7,405,125
Lithia Motors, Inc. (C) 4.625 12-15-27   3,675,000 3,757,688
Specialty Building Products Holdings LLC (C) 6.375 09-30-26   1,895,000 1,909,497
Textiles, apparel and luxury goods 0.0%      
Levi Strauss & Company (C) 3.500 03-01-31   5,963,000 5,557,337
Consumer staples 1.5%     347,662,838
Beverages 0.2%      
Anheuser-Busch InBev Worldwide, Inc. 4.600 04-15-48   25,824,000 28,311,064
Constellation Brands, Inc. 3.150 08-01-29   9,389,000 9,393,799
Food and staples retailing 0.3%      
Advantage Sales & Marketing, Inc. (C) 6.500 11-15-28   24,026,000 24,193,701
Albertsons Companies, Inc. (C) 3.250 03-15-26   9,675,000 9,314,026
Albertsons Companies, Inc. (C) 3.500 03-15-29   23,295,000 21,664,350
U.S. Foods, Inc. (C) 4.750 02-15-29   14,199,000 14,045,651
Food products 0.8%      
BRF SA (C)(D) 5.750 09-21-50   19,438,000 17,426,361
Coruripe Netherlands BV (C) 10.000 02-10-27   18,985,000 17,418,738
JBS Finance Luxembourg Sarl (C) 3.625 01-15-32   17,668,000 16,031,060
JBS USA LUX SA (C) 3.750 12-01-31   5,619,000 5,183,528
Kraft Heinz Foods Company 4.375 06-01-46   26,120,000 26,773,000
Kraft Heinz Foods Company 4.875 10-01-49   5,823,000 6,448,973
Kraft Heinz Foods Company 5.000 06-04-42   9,573,000 10,554,233
Kraft Heinz Foods Company 5.500 06-01-50   15,089,000 18,069,078
MARB BondCo PLC (C) 3.950 01-29-31   26,902,000 23,676,450
NBM US Holdings, Inc. (C)(D) 6.625 08-06-29   23,263,000 24,629,934
Post Holdings, Inc. (C) 5.500 12-15-29   16,994,000 17,136,495
Simmons Foods, Inc. (C) 4.625 03-01-29   2,637,000 2,442,759
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 9

  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)      
Household products 0.1%      
Edgewell Personal Care Company (C) 4.125 04-01-29   9,887,000 $9,283,596
Edgewell Personal Care Company (C) 5.500 06-01-28   19,838,000 19,937,190
Personal products 0.1%      
Natura Cosmeticos SA (C)(D) 4.125 05-03-28   11,873,000 11,295,972
Oriflame Investment Holding PLC (C) 5.125 05-04-26   17,182,000 14,432,880
Energy 5.0%     1,203,184,942
Energy equipment and services 0.2%      
CSI Compressco LP (C) 7.500 04-01-25   20,084,000 19,832,950
CSI Compressco LP (C) 7.500 04-01-25   5,179,000 5,114,263
CSI Compressco LP (10.000% Cash or 7.250% Cash and 3.500% PIK) (C) 10.000 04-01-26   16,839,837 16,334,642
Inkia Energy, Ltd. (C) 5.875 11-09-27   4,600,000 4,485,046
Oil, gas and consumable fuels 4.8%      
Aker BP ASA (C) 3.000 01-15-25   13,687,000 13,830,544
Aker BP ASA (C) 3.750 01-15-30   15,636,000 15,838,907
Aker BP ASA (C) 4.000 01-15-31   35,401,000 36,224,340
Altera Infrastructure LP (C) 8.500 07-15-23   17,682,000 9,548,280
Antero Midstream Partners LP (C) 5.375 06-15-29   16,047,000 16,127,235
Antero Resources Corp. 5.000 03-01-25   15,171,000 15,360,638
Antero Resources Corp. (C) 5.375 03-01-30   5,836,000 5,945,425
Ascent Resources Utica Holdings LLC (C) 5.875 06-30-29   20,673,000 19,665,501
Cheniere Energy Partners LP 4.000 03-01-31   32,214,000 31,730,790
Cheniere Energy Partners LP 4.500 10-01-29   32,119,000 32,735,685
Continental Resources, Inc. 4.900 06-01-44   13,606,000 13,714,032
Coterra Energy, Inc. (C) 4.375 06-01-24   15,553,000 16,130,344
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (C) 5.850 05-21-43   13,527,000 12,580,110
Diamondback Energy, Inc. 3.125 03-24-31   17,121,000 16,713,782
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) 5.500 07-15-77   22,814,000 22,373,021
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) 5.750 07-15-80   24,440,000 25,485,788
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 6.250 03-01-78   22,746,000 23,523,834
Energean Israel Finance, Ltd. (C) 5.375 03-30-28   6,461,000 6,076,008
Energean Israel Finance, Ltd. (C) 5.875 03-30-31   11,574,000 10,731,647
Energy Transfer LP 4.200 04-15-27   15,466,000 16,037,673
Energy Transfer LP 5.150 03-15-45   24,388,000 24,853,185
Energy Transfer LP 5.250 04-15-29   51,517,000 56,542,146
Energy Transfer LP 5.400 10-01-47   17,042,000 18,236,586
Energy Transfer LP 5.500 06-01-27   23,511,000 25,916,737
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (E) 6.500 11-15-26   30,996,000 30,644,505
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) 5.250 08-16-77   41,461,000 39,341,000
Hess Midstream Operations LP (C) 4.250 02-15-30   5,167,000 4,987,808
Inversiones Latin America Power Ltda (C) 5.125 06-15-33   12,637,071 10,867,881
Kinder Morgan Energy Partners LP 7.750 03-15-32   15,840,000 20,929,759
Leviathan Bond, Ltd. (C) 6.500 06-30-27   29,470,000 30,217,812
Leviathan Bond, Ltd. (C) 6.750 06-30-30   4,949,000 5,028,800
Lundin Energy Finance BV (C) 2.000 07-15-26   16,820,000 16,241,796
Lundin Energy Finance BV (C) 3.100 07-15-31   23,855,000 22,761,475
MC Brazil Downstream Trading SARL (C)(D) 7.250 06-30-31   18,736,000 17,330,800
Midwest Connector Capital Company LLC (C) 3.900 04-01-24   26,438,000 26,994,839
MPLX LP 4.000 03-15-28   19,922,000 20,775,552
MPLX LP 4.125 03-01-27   5,490,000 5,773,342
MPLX LP 4.250 12-01-27   15,703,000 16,557,574
10 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (D)(E) 6.875 02-15-23   52,996,000 $52,349,449
New Fortress Energy, Inc. (C) 6.500 09-30-26   25,835,000 24,778,736
Ovintiv, Inc. 7.200 11-01-31   3,846,000 4,771,010
Parkland Corp. (C) 4.500 10-01-29   12,267,000 11,566,800
Parkland Corp. (C) 4.625 05-01-30   11,791,000 11,157,234
Petrobras Global Finance BV 6.900 03-19-49   11,558,000 11,529,105
Petrorio Luxembourg Trading Sarl (C) 6.125 06-09-26   10,991,000 10,730,074
Sabine Pass Liquefaction LLC 4.200 03-15-28   13,493,000 14,189,459
Sabine Pass Liquefaction LLC 4.500 05-15-30   28,938,000 31,217,979
Sabine Pass Liquefaction LLC 5.000 03-15-27   12,815,000 13,904,084
Sabine Pass Liquefaction LLC 5.875 06-30-26   16,234,000 18,001,373
Southwestern Energy Company 4.750 02-01-32   8,945,000 8,895,087
Sunoco LP 4.500 05-15-29   7,321,000 7,015,714
Sunoco LP (C) 4.500 04-30-30   17,082,000 16,314,677
Targa Resources Partners LP 4.000 01-15-32   14,579,000 14,360,607
Targa Resources Partners LP 5.875 04-15-26   30,970,000 31,976,525
The Williams Companies, Inc. 3.750 06-15-27   25,351,000 26,425,566
The Williams Companies, Inc. 4.550 06-24-24   51,970,000 54,413,424
The Williams Companies, Inc. 5.750 06-24-44   7,401,000 8,685,732
TransCanada PipeLines, Ltd. 4.250 05-15-28   13,625,000 14,497,551
Venture Global Calcasieu Pass LLC (C) 3.875 08-15-29   6,187,000 6,056,764
Venture Global Calcasieu Pass LLC (C) 4.125 08-15-31   10,309,000 10,205,910
Financials 12.4%     3,000,277,914
Banks 6.7%      
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%) (C)(E) 6.750 06-15-26   14,230,000 15,470,856
Banco Davivienda SA (6.650% to 4-22-31, then 10 Year CMT + 5.097%) (C)(E) 6.650 04-22-31   8,079,000 7,631,262
Banco Santander SA 4.379 04-12-28   19,106,000 20,317,754
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 2.087 06-14-29   37,794,000 35,733,599
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 2.592 04-29-31   33,019,000 31,564,000
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 2.687 04-22-32   62,212,000 59,832,795
Bank of America Corp. 3.248 10-21-27   37,594,000 38,444,456
Bank of America Corp. 3.950 04-21-25   32,757,000 33,968,845
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (E) 6.300 03-10-26   45,996,000 49,509,174
Barclays PLC 4.375 01-12-26   20,493,000 21,591,377
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (E) 4.375 03-15-28   25,632,000 23,517,360
BPCE SA (C) 4.500 03-15-25   20,953,000 21,754,758
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) 2.561 05-01-32   17,677,000 16,776,400
Citigroup, Inc. 3.200 10-21-26   42,722,000 43,559,593
Citigroup, Inc. 4.600 03-09-26   52,077,000 55,539,198
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) 4.700 01-30-25   40,778,000 39,913,506
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (E) 6.250 08-15-26   28,239,000 30,356,925
Citizens Financial Group, Inc. 3.250 04-30-30   38,429,000 38,906,170
Credit Agricole SA (C) 2.811 01-11-41   16,269,000 13,985,440
Credit Agricole SA (C) 3.250 01-14-30   34,359,000 33,313,394
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(E) 7.875 01-23-24   18,705,000 19,920,825
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (E) 5.100 06-30-23   19,543,000 19,274,284
Freedom Mortgage Corp. (C) 8.125 11-15-24   16,897,000 16,854,758
Freedom Mortgage Corp. (C) 8.250 04-15-25   5,330,000 5,316,675
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (E) 6.375 03-30-25   7,004,000 7,214,120
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (E) 6.500 04-16-25   7,245,000 7,552,913
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 11

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
Intesa Sanpaolo SpA (4.198% to 6-1-31, then 1 Year CMT + 2.600%) (C) 4.198 06-01-32   12,859,000 $11,631,912
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 2.522 04-22-31   37,839,000 36,196,576
JPMorgan Chase & Co. 2.950 10-01-26   22,440,000 22,833,675
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 2.956 05-13-31   34,052,000 33,112,441
JPMorgan Chase & Co. (2.963% to 1-25-32, then SOFR + 1.260%) 2.963 01-25-33   7,549,000 7,461,544
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) 3.960 01-29-27   32,034,000 33,513,773
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) (E) 4.600 02-01-25   29,100,000 28,576,200
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (E) 6.750 02-01-24   37,792,000 39,492,640
Lloyds Banking Group PLC 4.450 05-08-25   64,749,000 68,153,178
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (E) 7.500 06-27-24   22,339,000 23,595,569
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (E) 5.125 11-01-26   10,483,000 10,653,349
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) 3.754 11-01-29   12,650,000 12,796,050
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (E) 6.000 12-29-25   28,242,000 29,159,865
NatWest Markets PLC (C) 1.600 09-29-26   38,513,000 36,595,855
PNC Bank NA 4.050 07-26-28   7,606,000 8,109,319
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) 2.490 01-06-28   23,584,000 22,908,828
Santander Holdings USA, Inc. 3.244 10-05-26   54,351,000 54,861,743
Santander Holdings USA, Inc. 3.450 06-02-25   47,214,000 47,997,062
Santander Holdings USA, Inc. 3.500 06-07-24   31,898,000 32,515,218
Santander Holdings USA, Inc. 4.400 07-13-27   11,817,000 12,446,701
Societe Generale SA (4.750% to 5-26-26, then 5 Year CMT + 3.931%) (C)(E) 4.750 05-26-26   22,976,000 21,310,240
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (C)(D)(E) 5.375 11-18-30   22,339,000 20,998,660
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (E) 3.400 09-15-26   38,012,000 35,218,118
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (B)(E) 3.995 05-01-22   29,683,000 29,684,284
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (E) 4.850 06-01-23   14,899,000 14,936,248
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 2.393 06-02-28   56,542,000 55,259,465
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) 2.879 10-30-30   44,389,000 43,682,725
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) 3.068 04-30-41   25,324,000 23,524,270
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) 3.350 03-02-33   21,978,000 22,258,738
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) 5.875 06-15-25   66,361,000 69,619,325
Capital markets 2.9%      
Ares Capital Corp. 2.150 07-15-26   33,646,000 31,742,010
Ares Capital Corp. 2.875 06-15-28   20,963,000 19,414,547
Ares Capital Corp. 3.875 01-15-26   23,776,000 24,105,138
Ares Capital Corp. 4.200 06-10-24   19,386,000 20,024,794
Blackstone Private Credit Fund (C) 2.350 11-22-24   24,290,000 23,617,267
Blackstone Private Credit Fund (C) 2.700 01-15-25   19,200,000 18,733,038
Blackstone Private Credit Fund (C) 3.250 03-15-27   5,483,000 5,241,491
Blackstone Private Credit Fund (C) 4.000 01-15-29   27,133,000 26,157,351
Cantor Fitzgerald LP (C) 4.875 05-01-24   29,539,000 30,978,705
Deutsche Bank AG (D) 0.962 11-08-23   39,555,000 38,821,576
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) 2.311 11-16-27   22,438,000 21,440,398
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) 3.742 01-07-33   29,929,000 28,013,514
Lazard Group LLC 4.375 03-11-29   14,330,000 15,227,826
Macquarie Bank, Ltd. (C) 3.624 06-03-30   17,809,000 17,640,688
Macquarie Bank, Ltd. (C) 4.875 06-10-25   21,865,000 23,061,077
Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) 2.188 04-28-26   71,371,000 70,445,851
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 2.484 09-16-36   44,428,000 40,347,139
Morgan Stanley (2.943% to 1-21-32, then SOFR + 1.290%) 2.943 01-21-33   13,937,000 13,647,947
Morgan Stanley 3.875 01-27-26   21,682,000 22,623,936
12 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Capital markets (continued)      
MSCI, Inc. (C) 3.250 08-15-33   19,432,000 $18,383,644
MSCI, Inc. (C) 3.625 11-01-31   22,874,000 22,302,150
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 2.615 04-22-32   72,058,000 68,127,108
The Goldman Sachs Group, Inc. (3.102% to 2-24-32, then SOFR + 1.410%) 3.102 02-24-33   32,899,000 32,385,181
The Goldman Sachs Group, Inc. 3.850 01-26-27   55,332,000 57,642,111
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (C)(E) 7.000 01-31-24   16,988,000 17,686,377
Consumer finance 0.6%      
Ally Financial, Inc. 5.125 09-30-24   36,496,000 38,673,124
Ally Financial, Inc. 5.800 05-01-25   19,703,000 21,321,845
Capital One Financial Corp. (1.343% to 12-6-23, then SOFR + 0.690%) 1.343 12-06-24   26,711,000 26,308,898
Discover Financial Services 4.100 02-09-27   9,359,000 9,815,585
Enova International, Inc. (C) 8.500 09-01-24   3,051,000 3,058,628
Enova International, Inc. (C) 8.500 09-15-25   17,273,000 17,186,635
OneMain Finance Corp. 6.875 03-15-25   5,750,000 6,135,796
OneMain Finance Corp. 8.875 06-01-25   9,625,000 10,154,375
Unifin Financiera SAB de CV (C) 9.875 01-28-29   22,960,000 14,694,400
Diversified financial services 0.6%      
GE Capital International Funding Company 4.418 11-15-35   27,502,000 30,917,396
Jefferies Group LLC 4.150 01-23-30   24,170,000 25,370,943
Jefferies Group LLC 4.850 01-15-27   33,322,000 36,279,088
Operadora de Servicios Mega SA de CV (C) 8.250 02-11-25   17,372,000 14,570,765
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) 5.650 05-15-53   33,960,000 34,290,431
Insurance 1.4%      
Athene Holding, Ltd. 3.500 01-15-31   13,118,000 13,026,485
AXA SA 8.600 12-15-30   11,242,000 15,160,808
CNA Financial Corp. 2.050 08-15-30   11,031,000 10,225,782
CNO Financial Group, Inc. 5.250 05-30-25   11,065,000 11,843,621
CNO Financial Group, Inc. 5.250 05-30-29   30,851,000 33,336,281
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (C) 4.125 12-15-51   22,853,000 21,881,748
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 6.400 12-15-36   24,309,000 27,255,251
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (C) 9.250 04-08-38   6,634,000 9,060,712
New York Life Insurance Company (C) 3.750 05-15-50   13,513,000 13,883,285
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (C) 2.750 01-21-51   38,069,000 34,610,051
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) (C) 5.100 10-16-44   21,465,000 22,296,769
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) 5.125 03-01-52   18,119,000 18,368,136
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) 5.875 09-15-42   53,119,000 53,782,988
SBL Holdings, Inc. (C) 5.000 02-18-31   22,901,000 22,753,078
Teachers Insurance & Annuity Association of America (C) 4.270 05-15-47   28,134,000 30,415,059
Unum Group 4.125 06-15-51   10,996,000 9,973,249
Thrifts and mortgage finance 0.2%      
Nationstar Mortgage Holdings, Inc. (C) 5.125 12-15-30   10,058,000 9,429,375
Nationstar Mortgage Holdings, Inc. (C) 5.500 08-15-28   11,236,000 11,207,910
Nationstar Mortgage Holdings, Inc. (C) 6.000 01-15-27   6,021,000 6,111,315
Radian Group, Inc. 4.500 10-01-24   12,023,000 12,143,230
Health care 2.8%     677,289,192
Biotechnology 0.5%      
AbbVie, Inc. 3.200 11-21-29   102,266,000 103,571,533
Grifols Escrow Issuer SA (C) 4.750 10-15-28   7,474,000 7,062,930
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 13

  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Health care equipment and supplies 0.0%      
Varex Imaging Corp. (C) 7.875 10-15-27   10,946,000 $11,766,950
Health care providers and services 1.8%      
AdaptHealth LLC (C) 5.125 03-01-30   11,661,000 10,757,273
AmerisourceBergen Corp. 2.800 05-15-30   25,603,000 25,120,866
Anthem, Inc. 2.250 05-15-30   9,636,000 9,235,309
Centene Corp. 3.000 10-15-30   21,643,000 20,630,021
Centene Corp. 3.375 02-15-30   12,115,000 11,623,979
Centene Corp. 4.250 12-15-27   6,580,000 6,735,617
Centene Corp. 4.625 12-15-29   9,945,000 10,243,350
CVS Health Corp. 2.700 08-21-40   17,949,000 15,667,541
CVS Health Corp. 3.750 04-01-30   22,401,000 23,451,783
CVS Health Corp. 4.300 03-25-28   11,813,000 12,752,785
CVS Health Corp. 5.050 03-25-48   30,877,000 36,054,031
DaVita, Inc. (C) 3.750 02-15-31   25,782,000 23,558,303
DaVita, Inc. (C) 4.625 06-01-30   25,690,000 24,630,288
Encompass Health Corp. 4.500 02-01-28   8,919,000 8,682,869
Encompass Health Corp. 4.625 04-01-31   8,984,000 8,481,076
Fresenius Medical Care US Finance III, Inc. (C) 2.375 02-16-31   41,343,000 37,640,156
HCA, Inc. 4.125 06-15-29   20,511,000 21,496,784
HCA, Inc. 5.250 04-15-25   21,962,000 23,577,336
HCA, Inc. 5.250 06-15-26   18,315,000 19,831,633
Rede D’or Finance Sarl (C) 4.500 01-22-30   16,468,000 15,213,138
Select Medical Corp. (C) 6.250 08-15-26   17,348,000 17,575,693
Universal Health Services, Inc. (C) 1.650 09-01-26   22,040,000 20,929,183
Universal Health Services, Inc. (C) 2.650 10-15-30   23,046,000 21,765,744
Pharmaceuticals 0.5%      
Bausch Health Companies, Inc. (C) 6.125 04-15-25   18,201,000 18,292,005
Catalent Pharma Solutions, Inc. (C) 3.125 02-15-29   3,803,000 3,522,529
Catalent Pharma Solutions, Inc. (C) 5.000 07-15-27   3,705,000 3,785,806
Jazz Securities DAC (C) 4.375 01-15-29   6,749,000 6,684,615
Organon & Company (C) 5.125 04-30-31   20,418,000 20,382,677
Royalty Pharma PLC 1.750 09-02-27   12,549,000 11,771,259
Viatris, Inc. 2.300 06-22-27   11,686,000 11,211,830
Viatris, Inc. 2.700 06-22-30   30,024,000 28,027,245
Viatris, Inc. 4.000 06-22-50   28,818,000 25,555,055
Industrials 7.1%     1,719,441,577
Aerospace and defense 0.9%      
DAE Funding LLC (C) 2.625 03-20-25   24,111,000 23,447,948
Huntington Ingalls Industries, Inc. 4.200 05-01-30   24,364,000 25,921,429
Kratos Defense & Security Solutions, Inc. (C) 6.500 11-30-25   12,059,000 12,467,800
The Boeing Company 3.200 03-01-29   25,154,000 24,868,137
The Boeing Company 5.040 05-01-27   41,668,000 45,265,947
The Boeing Company 5.150 05-01-30   26,956,000 29,774,078
The Boeing Company 5.805 05-01-50   21,019,000 24,970,759
TransDigm, Inc. 5.500 11-15-27   44,422,000 44,246,533
Air freight and logistics 0.0%      
Simpar Europe SA (C) 5.200 01-26-31   6,695,000 5,607,129
Watco Companies LLC (C) 6.500 06-15-27   3,424,000 3,458,240
Airlines 2.4%      
Air Canada 2013-1 Class A Pass Through Trust (C) 4.125 05-15-25   9,279,772 9,461,720
Air Canada 2017-1 Class B Pass Through Trust (C) 3.700 01-15-26   9,969,583 9,486,918
14 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Airlines (continued)      
Alaska Airlines 2020-1 Class B Pass Through Trust (C) 8.000 08-15-25   3,138,397 $3,487,974
American Airlines 2015-1 Class A Pass Through Trust 3.375 05-01-27   61,340,215 59,617,168
American Airlines 2015-1 Class B Pass Through Trust 3.700 05-01-23   14,093,576 13,896,898
American Airlines 2016-1 Class A Pass Through Trust 4.100 01-15-28   21,175,715 20,149,385
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   6,753,113 6,491,683
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   15,638,588 15,715,209
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   14,625,134 14,019,824
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   22,027,194 19,955,644
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   15,548,137 15,121,696
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   13,660,000 13,143,268
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   10,179,000 9,709,916
British Airways 2013-1 Class A Pass Through Trust (C) 4.625 06-20-24   9,914,326 10,153,946
British Airways 2018-1 Class A Pass Through Trust (C) 4.125 09-20-31   7,603,729 7,549,329
British Airways 2020-1 Class A Pass Through Trust (C) 4.250 11-15-32   7,280,407 7,659,174
British Airways 2020-1 Class B Pass Through Trust (C) 8.375 11-15-28   5,623,202 6,337,578
Continental Airlines 2007-1 Class A Pass Through Trust 5.983 04-19-22   1,848,881 1,854,045
Delta Air Lines, Inc. 2.900 10-28-24   41,435,000 40,910,640
Delta Air Lines, Inc. 3.800 04-19-23   24,879,000 25,065,593
Delta Air Lines, Inc. (D) 4.375 04-19-28   25,890,000 25,890,000
Delta Air Lines, Inc. (C) 4.500 10-20-25   5,725,000 5,877,323
Delta Air Lines, Inc. (C) 4.750 10-20-28   18,138,000 18,916,597
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   17,069,198 16,603,414
United Airlines 2014-2 Class A Pass Through Trust 3.750 09-03-26   30,729,265 31,085,230
United Airlines 2014-2 Class B Pass Through Trust 4.625 09-03-22   7,032,137 7,074,834
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   25,328,292 24,535,043
United Airlines 2016-1 Class B Pass Through Trust 3.650 01-07-26   22,756,157 21,905,967
United Airlines 2018-1 Class B Pass Through Trust 4.600 03-01-26   5,617,446 5,615,889
United Airlines 2019-1 Class A Pass Through Trust 4.550 08-25-31   13,691,567 14,553,824
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   50,208,064 52,718,467
United Airlines 2020-1 Class B Pass Through Trust 4.875 01-15-26   10,946,880 11,134,838
United Airlines, Inc. (C) 4.375 04-15-26   1,856,000 1,851,249
United Airlines, Inc. (C) 4.625 04-15-29   4,372,000 4,264,864
US Airways 2010-1 Class A Pass Through Trust 6.250 04-22-23   4,943,704 5,018,740
US Airways 2011-1 Class A Pass Through Trust 7.125 10-22-23   12,396,785 12,874,514
US Airways 2012-1 Class A Pass Through Trust 5.900 10-01-24   4,947,326 5,185,553
US Airways 2012-2 Class A Pass Through Trust 4.625 06-03-25   11,251,649 11,116,161
Building products 0.2%      
Builders FirstSource, Inc. (C) 4.250 02-01-32   19,875,000 19,078,311
Builders FirstSource, Inc. (C) 5.000 03-01-30   2,354,000 2,411,120
Builders FirstSource, Inc. (C) 6.750 06-01-27   3,003,000 3,120,988
MIWD Holdco II LLC (C) 5.500 02-01-30   3,488,000 3,325,668
Owens Corning 3.950 08-15-29   20,949,000 21,867,610
Commercial services and supplies 0.7%      
Albion Financing 1 Sarl (C) 6.125 10-15-26   12,103,000 11,739,910
Allied Universal Holdco LLC (C) 6.000 06-01-29   6,511,000 6,055,230
APX Group, Inc. (C) 5.750 07-15-29   17,381,000 15,576,678
Cimpress PLC (C) 7.000 06-15-26   26,170,000 25,908,300
Clean Harbors, Inc. (C) 4.875 07-15-27   2,960,000 2,967,400
Deluxe Corp. (C) 8.000 06-01-29   7,953,000 8,151,825
Garda World Security Corp. (C) 6.000 06-01-29   12,665,000 11,493,488
GFL Environmental, Inc. (C) 3.500 09-01-28   22,720,000 21,689,080
GFL Environmental, Inc. (C) 4.375 08-15-29   15,817,000 14,680,707
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 15

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Commercial services and supplies (continued)      
GFL Environmental, Inc. (C) 4.750 06-15-29   9,929,000 $9,376,153
Graphic Packaging International LLC (C) 3.500 03-01-29   17,119,000 16,082,445
Legends Hospitality Holding Company LLC (C) 5.000 02-01-26   4,392,000 4,304,160
Prime Security Services Borrower LLC (C) 3.375 08-31-27   3,310,000 3,061,558
Prime Security Services Borrower LLC (C) 6.250 01-15-28   13,275,000 12,810,375
Williams Scotsman International, Inc. (C) 4.625 08-15-28   3,903,000 3,849,334
Construction and engineering 0.4%      
AECOM 5.125 03-15-27   23,973,000 24,572,325
Global Infrastructure Solutions, Inc. (C) 5.625 06-01-29   17,676,000 17,455,050
MasTec, Inc. (C) 4.500 08-15-28   11,194,000 11,349,249
Picasso Finance Sub, Inc. (C) 6.125 06-15-25   1,511,000 1,558,219
Quanta Services, Inc. 0.950 10-01-24   13,416,000 12,956,105
Tutor Perini Corp. (C)(D) 6.875 05-01-25   20,940,000 20,498,375
Electrical equipment 0.1%      
Atkore, Inc. (C) 4.250 06-01-31   5,743,000 5,566,862
Vertiv Group Corp. (C) 4.125 11-15-28   20,673,000 18,967,478
Machinery 0.2%      
Flowserve Corp. 3.500 10-01-30   12,857,000 12,767,362
Hillenbrand, Inc. 3.750 03-01-31   12,977,000 12,387,909
JB Poindexter & Company, Inc. (C) 7.125 04-15-26   7,377,000 7,657,326
TK Elevator U.S. Newco, Inc. (C) 5.250 07-15-27   6,702,000 6,634,980
Professional services 0.4%      
CoStar Group, Inc. (C) 2.800 07-15-30   30,088,000 28,661,207
IHS Markit, Ltd. (C) 4.000 03-01-26   18,813,000 19,957,899
IHS Markit, Ltd. (C) 4.750 02-15-25   10,406,000 11,050,968
IHS Markit, Ltd. 4.750 08-01-28   14,577,000 16,428,755
TriNet Group, Inc. (C) 3.500 03-01-29   12,573,000 11,827,798
Road and rail 0.3%      
The Hertz Corp. (C) 4.625 12-01-26   2,248,000 2,141,220
The Hertz Corp. (C) 5.000 12-01-29   4,900,000 4,570,720
Uber Technologies, Inc. (C) 4.500 08-15-29   31,881,000 30,521,275
Uber Technologies, Inc. (C) 7.500 05-15-25   16,479,000 17,142,280
Uber Technologies, Inc. (C) 7.500 09-15-27   28,351,000 30,300,131
Trading companies and distributors 1.4%      
AerCap Ireland Capital DAC 1.650 10-29-24   40,037,000 38,855,858
AerCap Ireland Capital DAC 1.750 01-30-26   28,153,000 26,674,185
AerCap Ireland Capital DAC 2.450 10-29-26   40,598,000 39,168,029
AerCap Ireland Capital DAC 2.875 08-14-24   26,769,000 26,790,400
AerCap Ireland Capital DAC 3.650 07-21-27   8,425,000 8,561,922
Air Lease Corp. 2.100 09-01-28   14,336,000 13,095,591
Air Lease Corp. 2.875 01-15-26   12,722,000 12,672,991
Air Lease Corp. 3.625 12-01-27   10,511,000 10,637,692
Alta Equipment Group, Inc. (C) 5.625 04-15-26   3,553,000 3,535,235
Ashtead Capital, Inc. (C) 2.450 08-12-31   14,429,000 13,403,118
Ashtead Capital, Inc. (C) 4.250 11-01-29   9,234,000 9,601,940
Ashtead Capital, Inc. (C) 4.375 08-15-27   15,640,000 16,089,650
Beacon Roofing Supply, Inc. (C)(D) 4.125 05-15-29   13,448,000 12,540,260
BlueLinx Holdings, Inc. (C) 6.000 11-15-29   18,852,000 18,380,700
Boise Cascade Company (C) 4.875 07-01-30   3,222,000 3,233,035
H&E Equipment Services, Inc. (C) 3.875 12-15-28   18,668,000 17,469,328
SMBC Aviation Capital Finance DAC (C) 2.300 06-15-28   11,559,000 10,977,718
United Rentals North America, Inc. 3.875 11-15-27   13,783,000 13,989,745
16 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Trading companies and distributors (continued)      
United Rentals North America, Inc. 3.875 02-15-31   11,656,000 $11,262,610
United Rentals North America, Inc. 4.875 01-15-28   26,950,000 27,504,901
Transportation infrastructure 0.1%      
Adani Ports & Special Economic Zone, Ltd. (C) 3.100 02-02-31   18,907,000 16,434,721
Information technology 4.6%     1,111,473,857
Communications equipment 0.4%      
Ciena Corp. (C) 4.000 01-31-30   3,026,000 2,980,065
Motorola Solutions, Inc. 2.300 11-15-30   34,643,000 31,572,482
Motorola Solutions, Inc. 2.750 05-24-31   31,747,000 29,945,687
Motorola Solutions, Inc. 4.600 05-23-29   10,368,000 11,188,213
Telefonaktiebolaget LM Ericsson 4.125 05-15-22   27,193,000 27,298,237
IT services 0.6%      
Block, Inc. (C) 2.750 06-01-26   5,930,000 5,752,100
Block, Inc. (C) 3.500 06-01-31   8,050,000 7,559,272
CGI, Inc. (C) 1.450 09-14-26   24,919,000 23,703,274
Gartner, Inc. (C) 3.625 06-15-29   7,938,000 7,701,686
Gartner, Inc. (C) 3.750 10-01-30   4,433,000 4,312,422
Gartner, Inc. (C) 4.500 07-01-28   25,252,000 25,581,034
PayPal Holdings, Inc. 2.850 10-01-29   38,042,000 37,888,386
Sabre GLBL, Inc. (C) 7.375 09-01-25   13,782,000 14,284,423
VeriSign, Inc. 2.700 06-15-31   16,408,000 15,226,788
VeriSign, Inc. 5.250 04-01-25   10,167,000 10,878,690
Semiconductors and semiconductor equipment 2.1%      
Broadcom, Inc. (C) 3.419 04-15-33   36,373,000 35,468,510
Broadcom, Inc. 4.750 04-15-29   103,081,000 112,013,118
Broadcom, Inc. 5.000 04-15-30   41,296,000 45,597,929
KLA Corp. 4.100 03-15-29   21,329,000 23,003,220
Marvell Technology, Inc. 2.450 04-15-28   32,228,000 31,076,819
Micron Technology, Inc. 4.185 02-15-27   70,958,000 74,930,938
Micron Technology, Inc. 4.975 02-06-26   11,668,000 12,530,499
Micron Technology, Inc. 5.327 02-06-29   60,170,000 67,045,626
NXP BV (C) 3.250 05-11-41   10,981,000 10,058,187
NXP BV (C) 3.875 06-18-26   36,894,000 38,599,162
Qorvo, Inc. (C) 1.750 12-15-24   19,524,000 18,917,389
Qorvo, Inc. (C) 3.375 04-01-31   16,254,000 15,258,930
Renesas Electronics Corp. (C) 1.543 11-26-24   21,821,000 21,221,560
Software 0.5%      
Autodesk, Inc. 2.850 01-15-30   10,308,000 10,052,495
Consensus Cloud Solutions, Inc. (C) 6.500 10-15-28   18,197,000 18,328,018
Infor, Inc. (C) 1.750 07-15-25   7,620,000 7,377,353
Oracle Corp. 2.950 04-01-30   56,025,000 54,151,734
PTC, Inc. (C) 4.000 02-15-28   4,935,000 4,823,963
Ziff Davis, Inc. (C) 4.625 10-15-30   13,864,000 13,337,029
Technology hardware, storage and peripherals 1.0%      
Atento Luxco 1 SA (C) 8.000 02-10-26   9,014,000 9,152,797
CDW LLC 3.250 02-15-29   8,552,000 7,967,300
CDW LLC 3.569 12-01-31   31,977,000 31,062,458
Dell International LLC (C) 3.450 12-15-51   31,127,000 26,358,526
Dell International LLC 4.900 10-01-26   41,660,000 45,125,220
Dell International LLC 5.300 10-01-29   36,532,000 40,741,046
Dell International LLC 5.850 07-15-25   12,962,000 14,198,075
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 17

  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Technology hardware, storage and peripherals (continued)      
Dell International LLC 8.350 07-15-46   6,123,000 $9,285,424
Likewize Corp. (C) 9.750 10-15-25   9,272,000 9,642,880
Western Digital Corp. 4.750 02-15-26   27,865,000 28,957,308
Xerox Holdings Corp. (C) 5.500 08-15-28   19,366,000 19,317,585
Materials 2.5%     606,093,791
Chemicals 1.0%      
Braskem Idesa SAPI (C) 6.990 02-20-32   13,611,000 12,998,505
Braskem Netherlands Finance BV (C)(D) 5.875 01-31-50   24,630,000 24,543,056
Braskem Netherlands Finance BV (8.500% to 10-24-25, then 5 Year CMT + 8.220%) (C) 8.500 01-23-81   20,288,000 22,479,104
CVR Partners LP (C) 6.125 06-15-28   7,964,000 8,013,775
Cydsa SAB de CV (C) 6.250 10-04-27   15,362,000 15,035,711
FS Luxembourg Sarl (C) 10.000 12-15-25   23,241,000 24,054,667
INEOS Quattro Finance 2 PLC (C) 3.375 01-15-26   4,430,000 4,230,650
LSB Industries, Inc. (C) 6.250 10-15-28   5,621,000 5,649,105
Methanex Corp. (D) 4.250 12-01-24   16,889,000 17,226,780
Orbia Advance Corp. SAB de CV (C) 5.500 01-15-48   21,886,000 21,886,000
Sasol Financing USA LLC 5.500 03-18-31   27,355,000 26,206,090
Trinseo Materials Operating SCA (C) 5.125 04-01-29   14,453,000 13,694,218
Tronox, Inc. (C) 4.625 03-15-29   14,911,000 14,083,812
Valvoline, Inc. (C) 3.625 06-15-31   21,004,000 18,812,023
WR Grace Holdings LLC (C) 4.875 06-15-27   9,967,000 9,957,232
WR Grace Holdings LLC (C) 5.625 08-15-29   9,062,000 8,676,865
Construction materials 0.3%      
Cemex SAB de CV (C) 3.875 07-11-31   20,794,000 18,480,875
Cemex SAB de CV (C) 5.200 09-17-30   17,916,000 17,486,195
Standard Industries, Inc. (C) 3.375 01-15-31   8,626,000 7,634,010
Standard Industries, Inc. (C) 4.375 07-15-30   7,367,000 6,974,928
Standard Industries, Inc. (C) 5.000 02-15-27   4,561,000 4,589,734
Vulcan Materials Company 3.500 06-01-30   20,641,000 21,340,265
Containers and packaging 0.2%      
Graham Packaging Company, Inc. (C) 7.125 08-15-28   1,313,000 1,263,763
Mauser Packaging Solutions Holding Company (C) 8.500 04-15-24   2,721,000 2,775,420
Owens-Brockway Glass Container, Inc. (C) 6.625 05-13-27   8,967,000 9,303,263
Pactiv Evergreen Group Issuer LLC (C) 4.375 10-15-28   11,550,000 10,669,313
Pactiv Evergreen Group Issuer, Inc. (C) 4.000 10-15-27   24,222,000 22,461,666
Trident TPI Holdings, Inc. (C) 6.625 11-01-25   4,032,000 3,991,539
Metals and mining 1.0%      
Anglo American Capital PLC (C) 4.750 04-10-27   16,430,000 17,651,218
Arconic Corp. (C) 6.000 05-15-25   5,802,000 5,976,060
Arconic Corp. (C) 6.125 02-15-28   10,635,000 10,874,288
First Quantum Minerals, Ltd. (C) 6.500 03-01-24   8,050,000 8,152,074
First Quantum Minerals, Ltd. (C) 6.875 03-01-26   9,625,000 9,889,688
First Quantum Minerals, Ltd. (C) 6.875 10-15-27   15,223,000 16,177,787
First Quantum Minerals, Ltd. (C) 7.250 04-01-23   3,533,000 3,537,416
First Quantum Minerals, Ltd. (C) 7.500 04-01-25   11,526,000 11,781,531
FMG Resources August 2006 Proprietary, Ltd. (C) 4.375 04-01-31   11,726,000 11,377,738
Freeport-McMoRan, Inc. 4.250 03-01-30   25,953,000 26,222,392
Freeport-McMoRan, Inc. 4.625 08-01-30   18,992,000 19,606,201
Freeport-McMoRan, Inc. 5.450 03-15-43   30,200,000 34,734,530
Hudbay Minerals, Inc. (C) 4.500 04-01-26   3,959,000 3,825,384
JW Aluminum Continuous Cast Company (C) 10.250 06-01-26   7,771,000 8,081,840
18 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Materials (continued)      
Metals and mining (continued)      
Newmont Corp. 2.800 10-01-29   12,732,000 $12,345,850
Novelis Corp. (C) 4.750 01-30-30   27,929,000 27,329,085
Volcan Cia Minera SAA (C)(D) 4.375 02-11-26   4,199,000 4,012,145
Real estate 2.4%     580,464,146
Equity real estate investment trusts 2.4%      
American Homes 4 Rent LP 4.250 02-15-28   13,319,000 14,066,276
American Tower Corp. 3.550 07-15-27   44,404,000 45,584,741
American Tower Corp. 3.800 08-15-29   15,228,000 15,723,355
Crown Castle International Corp. 3.300 07-01-30   6,779,000 6,616,627
Crown Castle International Corp. 3.650 09-01-27   32,455,000 33,562,560
Crown Castle International Corp. 3.800 02-15-28   13,032,000 13,551,553
CyrusOne LP 2.150 11-01-30   11,327,000 10,996,478
CyrusOne LP 3.450 11-15-29   22,434,000 23,587,108
Equinix, Inc. 1.550 03-15-28   26,484,000 24,339,577
Equinix, Inc. 1.800 07-15-27   15,275,000 14,460,211
Equinix, Inc. 2.500 05-15-31   42,902,000 39,673,983
Equinix, Inc. 3.200 11-18-29   35,152,000 34,675,401
GLP Capital LP 3.250 01-15-32   10,853,000 10,187,225
GLP Capital LP 5.375 04-15-26   21,870,000 23,404,181
Host Hotels & Resorts LP 3.375 12-15-29   30,722,000 30,228,238
Host Hotels & Resorts LP 3.500 09-15-30   20,904,000 20,393,713
Host Hotels & Resorts LP 4.500 02-01-26   12,386,000 12,979,118
Iron Mountain Information Management Services, Inc. (C) 5.000 07-15-32   15,979,000 15,180,050
Iron Mountain, Inc. (C) 4.875 09-15-29   12,154,000 11,758,995
Iron Mountain, Inc. (C) 5.250 07-15-30   19,336,000 19,185,856
MGM Growth Properties Operating Partnership LP (C) 3.875 02-15-29   13,041,000 13,106,205
RHP Hotel Properties LP (C) 4.500 02-15-29   25,252,000 23,863,140
RLJ Lodging Trust LP (C) 3.750 07-01-26   10,087,000 9,821,308
SBA Communications Corp. 3.875 02-15-27   27,361,000 27,313,665
SBA Tower Trust (C) 2.836 01-15-25   22,542,000 22,811,440
Uniti Group LP (C) 6.500 02-15-29   9,465,000 8,771,878
Ventas Realty LP 3.500 02-01-25   19,079,000 19,654,576
VICI Properties LP (C) 4.125 08-15-30   11,387,000 11,301,598
VICI Properties LP (C) 4.625 12-01-29   16,180,000 16,503,600
XHR LP (C) 4.875 06-01-29   7,364,000 7,161,490
Utilities 1.6%     383,552,023
Electric utilities 1.1%      
ABY Transmision Sur SA (C) 6.875 04-30-43   12,713,425 15,987,132
Emera US Finance LP 3.550 06-15-26   13,412,000 13,793,553
FirstEnergy Corp. 2.650 03-01-30   15,065,000 14,155,978
Instituto Costarricense de Electricidad (C) 6.375 05-15-43   9,810,000 8,112,870
Israel Electric Corp., Ltd. (C) 6.875 06-21-23   6,705,000 7,095,241
NextEra Energy Capital Holdings, Inc. 3.550 05-01-27   45,811,000 47,576,423
NRG Energy, Inc. (C) 2.450 12-02-27   22,398,000 21,295,898
NRG Energy, Inc. (C) 3.375 02-15-29   5,134,000 4,767,946
NRG Energy, Inc. (C) 3.625 02-15-31   12,916,000 11,875,100
NRG Energy, Inc. (C) 3.875 02-15-32   25,550,000 23,690,471
NRG Energy, Inc. (C) 4.450 06-15-29   16,820,000 17,552,889
Vistra Operations Company LLC (C) 3.700 01-30-27   44,151,000 43,873,079
Vistra Operations Company LLC (C) 4.300 07-15-29   32,027,000 32,441,182
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 19

  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Gas utilities 0.1%      
AmeriGas Partners LP 5.500 05-20-25   20,112,000 $20,474,820
Suburban Propane Partners LP (C) 5.000 06-01-31   11,351,000 10,783,450
Independent power and renewable electricity producers 0.3%      
AES Panama Generation Holdings SRL (C) 4.375 05-31-30   16,304,000 15,734,990
DPL, Inc. 4.125 07-01-25   16,984,000 16,899,080
LLPL Capital Pte, Ltd. (C)(D) 6.875 02-04-39   3,171,245 3,353,591
NextEra Energy Operating Partners LP (C) 3.875 10-15-26   15,439,000 15,253,578
NextEra Energy Operating Partners LP (C) 4.500 09-15-27   6,134,000 6,164,670
Multi-utilities 0.1%      
Dominion Energy, Inc. 3.375 04-01-30   16,637,000 16,952,405
NiSource, Inc. 3.600 05-01-30   15,381,000 15,717,677
Municipal bonds 0.3%         $72,249,672
(Cost $73,523,643)          
Golden State Tobacco Securitization Corp. (California) 4.214 06-01-50   16,097,000 14,972,776
New Jersey Transportation Trust Fund Authority 4.081 06-15-39   21,809,000 22,911,578
New Jersey Transportation Trust Fund Authority 4.131 06-15-42   1,745,000 1,802,450
State Board of Administration Finance Corp. (Florida) 1.705 07-01-27   33,474,000 32,562,868
Term loans (F) 0.6%         $153,499,876
(Cost $154,794,737)          
Communication services 0.0% 6,465,663
Media 0.0%
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month LIBOR + 5.500%) 6.250 09-01-27   6,490,000 6,465,663
Consumer discretionary 0.2% 55,615,578
Hotels, restaurants and leisure 0.1%
Carnival Corp., 2021 Incremental Term Loan B (6 month LIBOR + 3.250%) 4.000 10-18-28   27,328,000 26,986,400
Fertitta Entertainment LLC, 2022 Term Loan B (1 month SOFR + 4.000%) 4.500 01-27-29   7,609,000 7,568,368
Household durables 0.1%
SOLIS IV BV, USD Term Loan B1 (G) TBD 02-25-29   21,395,000 21,060,810
Health care 0.0% 4,643,157
Health care providers and services 0.0%
TTF Holdings LLC, Term Loan (1 month LIBOR + 4.250%) 5.000 03-31-28   4,666,489 4,643,157
Industrials 0.1% 32,411,760
Professional services 0.1%
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) 4.000 06-02-28   32,863,635 32,411,760
Information technology 0.2% 43,161,327
Semiconductors and semiconductor equipment 0.1%
MKS Instruments, Inc., 2021 USD Tem Loan (G) TBD 10-21-28   27,354,000 27,029,308
Software 0.1%
Quest Software, Inc., 2022 Term Loan (G) TBD 02-01-29   16,388,000 16,132,019
Materials 0.1% 11,202,391
Containers and packaging 0.1%
Mauser Packaging Solutions Holding Company, 2017 Term Loan B (1 month LIBOR + 3.250%) 3.356 04-03-24   11,407,381 11,202,391
Collateralized mortgage obligations 6.4%       $1,538,815,014
(Cost $1,737,199,799)          
Commercial and residential 5.1%     1,238,450,636
Angel Oak Mortgage Trust LLC    
20 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2020-R1, Class A1 (C)(H) 0.990 04-25-53   14,411,400 $14,293,312
Series 2021-2, Class A1 (C)(H) 0.985 04-25-66   10,465,943 10,241,846
Series 2021-4, Class A1 (C)(H) 1.035 01-20-65   22,124,931 21,527,378
Series 2021-5, Class A1 (C)(H) 0.951 07-25-66   28,885,997 28,038,779
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (C)(H) 1.175 10-25-48   18,200,389 17,805,917
BAMLL Commercial Mortgage Securities Trust    
Series 2019-BPR, Class ENM (C)(H) 3.719 11-05-32   11,565,000 10,296,968
BBCMS Mortgage Trust    
Series 2019-C5, Class A2 3.043 11-15-52   15,513,000 15,730,072
Series 2020-C6, Class A2 2.690 02-15-53   10,908,000 10,918,757
BBCMS Trust    
Series 2015-MSQ, Class D (C)(H) 3.990 09-15-32   7,340,000 7,328,563
Series 2015-SRCH, Class D (C)(H) 4.957 08-10-35   15,436,000 15,744,834
Bear Stearns Commercial Mortgage Securities Trust    
Series 2005-PWR8, Class X1 IO (C) 0.716 06-11-41   12,148 15
Benchmark Mortgage Trust    
Series 2019-B12, Class A2 3.001 08-15-52   21,935,000 22,099,102
Series 2019-B13, Class A2 2.889 08-15-57   20,055,000 20,058,654
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (C)(H) 0.941 02-25-49   14,245,056 13,999,302
BWAY Mortgage Trust    
Series 2015-1740, Class XA IO (C) 0.896 01-10-35   123,773,000 1,832
BX Commercial Mortgage Trust    
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (B)(C) 1.512 03-15-37   20,058,999 19,807,359
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%) (B)(C) 1.121 10-15-37   22,995,084 22,835,919
Series 2021-ACNT, Class A (1 month LIBOR + 0.850%) (B)(C) 1.042 11-15-38   17,129,000 16,947,078
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%) (B)(C) 1.291 09-15-36   23,449,000 22,523,728
Series 2022-AHP, Class A (1 month CME Term SOFR + 0.990%) (B)(C) 1.040 02-15-39   40,620,000 40,237,709
CAMB Commercial Mortgage Trust    
Series 2019-LIFE, Class D (1 month LIBOR + 1.750%) (B)(C) 1.941 12-15-37   6,315,000 6,218,179
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (B)(C) 2.741 12-15-37   12,809,000 12,584,395
Citigroup Commercial Mortgage Trust    
Series 2019-PRM, Class A (C) 3.341 05-10-36   21,007,000 21,232,037
Series 2019-SMRT, Class A (C) 4.149 01-10-36   10,996,000 11,302,559
COLT Mortgage Loan Trust    
Series 2021-2, Class A1 (C)(H) 0.924 08-25-66   21,572,687 20,811,617
Series 2021-3, Class A1 (C)(H) 0.956 09-27-66   28,949,469 27,921,175
Series 2021-HX1, Class A1 (C)(H) 1.110 10-25-66   25,365,981 24,417,174
COLT Trust    
Series 2020-RPL1, Class A1 (C)(H) 1.390 01-25-65   34,358,478 33,444,261
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2012-CR2, Class XA IO 1.608 08-15-45   60,766,380 8,137
Series 2012-CR3, Class XA IO 1.830 10-15-45   84,593,760 293,574
Series 2014-CR15, Class XA IO 0.928 02-10-47   50,833,905 596,892
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)    
Series 2018-COR3, Class XA IO 0.438 05-10-51   223,554,551 5,411,093
Commercial Mortgage Trust (Deutsche Bank AG)    
Series 2013-300P, Class D (C)(H) 4.394 08-10-30   18,413,000 18,279,834
Series 2017-PANW, Class A (C) 3.244 10-10-29   7,264,000 7,293,177
Series 2020-CBM, Class A2 (C) 2.896 02-10-37   14,666,000 14,528,228
Credit Suisse Mortgage Capital Certificates    
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (B)(C) 1.791 05-15-36   23,820,000 23,581,004
Series 2020-NET, Class A (C) 2.257 08-15-37   7,065,839 6,892,589
Series 2021-NQM2, Class A1 (C)(H) 1.179 02-25-66   18,957,240 18,481,897
Series 2021-NQM3, Class A1 (C)(H) 1.015 04-25-66   14,924,335 14,433,499
Series 2021-NQM5, Class A1 (C)(H) 0.938 05-25-66   14,707,616 14,179,495
Series 2021-NQM6, Class A1 (C)(H) 1.174 07-25-66   25,085,190 24,505,650
Ellington Financial Mortgage Trust    
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 21

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2021-1, Class A1 (C)(H) 0.797 02-25-66   7,482,594 $7,283,537
Series 2021-2, Class A1 (C)(H) 0.931 06-25-66   16,742,421 16,241,912
Flagstar Mortgage Trust    
Series 2021-1, Class A2 (C)(H) 2.500 02-01-51   29,452,288 28,256,584
GCAT Trust    
Series 2021-NQM1, Class A1 (C)(H) 0.874 01-25-66   14,011,187 13,716,483
Series 2021-NQM2, Class A1 (C)(H) 1.036 05-25-66   13,041,803 12,638,305
Series 2021-NQM3, Class A1 (C)(H) 1.091 05-25-66   21,672,541 21,026,281
GS Mortgage Securities Trust    
Series 2011-GC5, Class XA IO (C) 0.093 08-10-44   3,910,250 39
Series 2015-590M, Class C (C)(H) 3.805 10-10-35   6,950,000 6,926,237
Series 2017-485L, Class C (C)(H) 3.982 02-10-37   6,670,000 6,658,057
Series 2019-GC40, Class A2 2.971 07-10-52   22,410,000 22,608,539
Series 2020-UPTN, Class A (C) 2.751 02-10-37   13,326,000 13,220,507
GS Mortgage-Backed Securities Trust    
Series 2020-NQM1, Class A1 (C)(H) 1.382 09-27-60   4,937,356 4,895,081
Series 2021-NQM1, Class A1 (C)(H) 1.017 07-25-61   9,849,865 9,643,481
HarborView Mortgage Loan Trust    
Series 2007-3, Class ES IO (C) 0.350 05-19-47   19,625,557 203,603
Series 2007-4, Class ES IO 0.350 07-19-47   20,765,819 273,990
Series 2007-6, Class ES IO (C) 0.343 08-19-37   21,210,775 297,526
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (C)(H) 1.071 06-25-56   13,288,157 12,806,954
IMT Trust    
Series 2017-APTS, Class AFX (C) 3.478 06-15-34   7,744,000 7,861,797
Series 2017-APTS, Class CFX (C)(H) 3.497 06-15-34   6,867,000 6,857,837
Irvine Core Office Trust    
Series 2013-IRV, Class A2 (C)(H) 3.173 05-15-48   20,104,000 20,343,302
Series 2013-IRV, Class XA IO (C) 1.105 05-15-48   4,310,342 27,906
JPMBB Commercial Mortgage Securities Trust    
Series 2013-C14, Class XA IO 0.556 08-15-46   7,327,718 32,148
JPMorgan Chase Commercial Mortgage Securities Trust    
Series 2012-HSBC, Class XA IO (C) 1.431 07-05-32   78,184,385 111,718
Series 2020-NNN, Class AFX (C) 2.812 01-16-37   15,435,000 15,295,818
KNDL Mortgage Trust    
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (B)(C) 1.541 05-15-36   11,580,000 11,420,173
Life Mortgage Trust    
Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (B)(C) 0.891 03-15-38   23,224,636 22,759,328
Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (B)(C) 1.591 03-15-38   19,160,054 18,561,281
MFA Trust    
Series 2021-NQM1, Class A1 (C)(H) 1.153 04-25-65   12,750,220 12,644,852
Morgan Stanley Bank of America Merrill Lynch Trust    
Series 2012-C5, Class XA IO (C) 1.333 08-15-45   9,642,441 12,649
Series 2012-C6, Class XA IO (C) 1.587 11-15-45   6,435,344 12,215
Morgan Stanley Capital I Trust    
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (B)(C) 1.591 11-15-34   15,867,000 15,707,611
Natixis Commercial Mortgage Securities Trust    
Series 2018-285M, Class D (C)(H) 3.790 11-15-32   9,223,000 9,210,106
Series 2018-ALXA, Class C (C)(H) 4.316 01-15-43   7,402,000 7,429,046
NYMT Loan Trust    
Series 2022-CP1, Class A1 (C) 2.042 07-25-61   13,679,908 13,514,147
OBX Trust    
Series 2020-EXP2, Class A3 (C)(H) 2.500 05-25-60   7,942,454 7,825,703
Series 2021-NQM2, Class A1 (C)(H) 1.101 05-25-61   23,347,843 22,410,868
Series 2021-NQM3, Class A1 (C)(H) 1.054 07-25-61   27,063,027 26,115,737
One Market Plaza Trust    
Series 2017-1MKT, Class D (C) 4.146 02-10-32   5,035,000 4,980,142
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (C)(H) 2.000 01-25-36   26,217,218 25,402,002
22 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
SLG Office Trust    
Series 2021-OVA, Class D (C) 2.851 07-15-41   22,906,000 $20,833,797
SMRT    
Series 2022-MINI, Class A (1 month CME Term SOFR + 1.000%) (B)(C) 1.100 01-15-24   54,811,000 53,899,784
Starwood Mortgage Residential Trust    
Series 2022-1, Class A1 (C)(H) 2.447 12-25-66   27,229,656 27,008,516
Verus Securitization Trust    
Series 2020-5, Class A1 (C) 1.218 05-25-65   6,707,546 6,608,560
Series 2021-3, Class A1 (C)(H) 1.046 06-25-66   22,104,270 21,522,952
Series 2021-4, Class A1 (C)(H) 0.938 07-25-66   11,557,479 11,066,337
Series 2021-5, Class A1 (C)(H) 1.013 09-25-66   23,808,879 22,770,150
Series 2021-R1, Class A1 (C)(H) 0.820 10-25-63   12,435,617 12,321,844
WF-RBS Commercial Mortgage Trust    
Series 2012-C10, Class XA IO (C) 1.481 12-15-45   7,727,665 53,813
Series 2012-C9, Class XA IO (C) 1.849 11-15-45   49,032,967 220,281
Series 2013-C16, Class XA IO 0.616 09-15-46   8,007,626 57,510
U.S. Government Agency 1.3%     300,364,378
Federal Home Loan Mortgage Corp.    
Series 2022-DNA1, Class M1A (1 month SOFR + 1.000%) (B)(C) 1.050 01-25-42   28,224,000 27,967,080
Series 2022-DNA2, Class M1A (1 month SOFR + 1.300%) (B)(C) 1.349 02-25-42   22,929,000 22,922,130
Series 2022-DNA2, Class M1B (1 month SOFR + 2.400%) (B)(C) 2.449 02-25-42   24,949,000 24,824,195
Series K021, Class X1 IO 1.375 06-25-22   27,107,797 3,117
Series K022, Class X1 IO 1.164 07-25-22   254,078,661 647,240
Series K024, Class X1 IO 0.773 09-25-22   9,062,523 28,179
Series K026, Class X1 IO 0.932 11-25-22   14,441,254 72,206
Series K038, Class X1 IO 1.097 03-25-24   171,788,469 3,362,983
Series KS01, Class X1 IO 1.108 01-25-23   31,441,621 81,418
Series KS03, Class X IO 0.207 08-25-25   34,310,295 113,245
Series T-41, Class 3A (H) 4.638 07-25-32   882 942
Federal National Mortgage Association    
Series 2001-50, Class BA 7.000 10-25-41   109 121
Government National Mortgage Association    
Series 2008-90, Class IO 2.009 12-16-50   2,066,446 301,496
Series 2012-114, Class IO 0.661 01-16-53   11,683,467 236,681
Series 2012-120, Class IO 0.644 02-16-53   4,860,714 95,116
Series 2012-70, Class IO 0.165 08-16-52   1,204,709 2,008
Series 2013-63, Class IO 0.785 09-16-51   7,790,351 155,603
Series 2016-174, Class IO 0.852 11-16-56   36,530,046 1,791,254
Series 2017-109, Class IO 0.507 04-16-57   54,264,433 1,489,776
Series 2017-124, Class IO 0.674 01-16-59   45,699,013 1,791,109
Series 2017-135, Class IO 0.731 10-16-58   53,157,021 2,450,220
Series 2017-140, Class IO 0.526 02-16-59   23,718,747 941,976
Series 2017-159, Class IO 0.449 06-16-59   37,853,056 1,602,740
Series 2017-169, Class IO 0.588 01-16-60   88,489,473 3,822,276
Series 2017-20, Class IO 0.648 12-16-58   124,748,599 4,591,060
Series 2017-22, Class IO 0.718 12-16-57   13,520,374 609,762
Series 2017-41, Class IO 0.631 07-16-58   55,990,955 2,062,012
Series 2017-46, Class IO 0.634 11-16-57   64,429,578 2,745,112
Series 2017-61, Class IO 0.771 05-16-59   23,217,446 1,092,650
Series 2017-74, Class IO 0.541 09-16-58   53,287,008 1,663,844
Series 2017-89, Class IO 0.559 07-16-59   47,428,397 2,044,586
Series 2018-114, Class IO 0.687 04-16-60   40,206,684 2,003,720
Series 2018-158, Class IO 0.738 05-16-61   83,299,288 5,078,991
Series 2018-35, Class IO 0.526 03-16-60   77,023,115 3,500,069
Series 2018-43, Class IO 0.507 05-16-60   120,206,435 5,108,028
Series 2018-68, Class IO 0.423 01-16-60   13,443,867 619,368
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 23

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2018-69, Class IO 0.602 04-16-60   35,594,932 $2,010,491
Series 2018-81, Class IO 0.478 01-16-60   22,282,162 1,189,698
Series 2018-9, Class IO 0.484 01-16-60   66,761,634 2,864,608
Series 2018-99, Class IO 0.465 06-16-60   52,269,751 2,413,807
Series 2019-131, Class IO 0.830 07-16-61   65,617,155 4,259,826
Series 2020-100, Class IO 0.812 05-16-62   78,826,461 5,671,674
Series 2020-108, Class IO 0.865 06-16-62   200,378,640 14,085,817
Series 2020-114, Class IO 0.830 09-16-62   200,380,867 14,176,646
Series 2020-118, Class IO 0.902 06-16-62   166,738,325 12,368,115
Series 2020-119, Class IO 0.644 08-16-62   82,925,489 5,153,653
Series 2020-120, Class IO 0.795 05-16-62   44,424,814 3,197,787
Series 2020-137, Class IO 0.844 09-16-62   264,632,345 18,208,452
Series 2020-150, Class IO 0.966 12-16-62   132,442,140 10,315,243
Series 2020-170, Class IO 0.832 11-16-62   187,616,515 13,879,682
Series 2020-92, Class IO 0.888 02-16-62   31,994,562 2,315,066
Series 2021-110, Class IO 0.872 01-16-63   93,359,980 7,111,482
Series 2021-110, Class IO 0.890 11-16-63   102,025,656 8,197,537
Series 2021-163, Class IO 0.863 03-16-64   123,998,437 9,411,457
Series 2021-3, Class IO 0.867 09-16-62   225,568,925 16,939,166
Series 2021-40, Class IO 0.832 02-16-63   60,997,908 4,609,154
Series 2022-17, Class IO 0.801 06-16-64   143,433,941 11,251,733
Series 2022-21, Class IO 0.797 10-16-63   63,478,274 4,910,971
Asset backed securities 9.2%         $2,238,725,743
(Cost $2,291,518,178)          
Asset backed securities 9.2%         2,238,725,743
Aligned Data Centers Issuer LLC          
Series 2021-1A, Class A2 (C) 1.937 08-15-46   47,964,000 45,934,048
AMSR Trust          
Series 2020-SFR4, Class A (C) 1.355 11-17-37   33,892,000 32,327,935
Series 2021-SFR4, Class A (C) 2.117 12-17-38   14,074,000 13,648,342
Applebee’s Funding LLC          
Series 2019-1A, Class A2I (C) 4.194 06-05-49   31,476,060 31,391,389
Aqua Finance Trust          
Series 2021-A, Class A (C) 1.540 07-17-46   14,827,769 14,466,514
Arby’s Funding LLC          
Series 2020-1A, Class A2 (C) 3.237 07-30-50   34,266,180 33,810,440
Avis Budget Rental Car Funding AESOP LLC          
Series 2019-3A, Class A (C) 2.360 03-20-26   30,662,000 30,642,849
Series 2020-1A, Class A (C) 2.330 08-20-26   23,406,000 23,417,197
BMW Vehicle Lease Trust          
Series 2022-1, Class A3 1.100 03-25-25   11,956,000 11,865,289
Bojangles Issuer LLC          
Series 2020-1A, Class A2 (C) 3.832 10-20-50   15,998,000 16,087,749
BRE Grand Islander Timeshare Issuer LLC          
Series 2019-A, Class A (C) 3.280 09-26-33   10,291,967 10,411,251
CarMax Auto Owner Trust          
Series 2022-1, Class A3 1.470 12-15-26   16,354,000 16,193,150
CARS-DB4 LP          
Series 2020-1A, Class B1 (C) 4.170 02-15-50   21,876,000 22,033,264
CF Hippolyta LLC          
Series 2020-1, Class A1 (C) 1.690 07-15-60   33,437,750 32,330,937
Series 2021-1A, Class A1 (C) 1.530 03-15-61   32,160,467 30,584,578
Chase Auto Credit Linked Notes          
Series 2021-3, Class B (C) 0.760 02-26-29   16,820,996 16,573,701
CLI Funding VI LLC          
Series 2020-1A, Class A (C) 2.080 09-18-45   41,700,785 40,214,469
24 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
CLI Funding VIII LLC          
Series 2021-1A, Class A (C) 1.640 02-18-46   31,220,332 $29,578,348
Series 2022-1A, Class A1 (C) 2.720 01-18-47   21,997,795 21,695,314
ContiMortgage Home Equity Loan Trust          
Series 1995-2, Class A5 8.100 08-15-25   73,116 69,156
CoreVest American Finance Trust          
Series 2019-3, Class A (C) 2.705 10-15-52   4,909,675 4,908,297
DataBank Issuer          
Series 2021-1A, Class A2 (C) 2.060 02-27-51   14,617,000 13,986,898
Series 2021-1A, Class C (C) 4.430 02-27-51   3,400,000 3,201,347
DB Master Finance LLC          
Series 2017-1A, Class A2II (C) 4.030 11-20-47   11,695,680 11,981,172
Series 2021-1A, Class A2I (C) 2.045 11-20-51   52,147,305 50,434,266
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class C (C) 3.475 04-15-49   6,825,000 6,587,750
Domino’s Pizza Master Issuer LLC          
Series 2017-1A, Class A23 (C) 4.118 07-25-47   35,589,120 36,520,487
Series 2021-1A, Class A2I (C) 2.662 04-25-51   24,154,473 23,155,951
Driven Brands Funding LLC          
Series 2020-2A, Class A2 (C) 3.237 01-20-51   21,432,510 21,090,447
Series 2021-1A, Class A2 (C) 2.791 10-20-51   29,175,878 27,314,457
ExteNet LLC          
Series 2019-1A, Class C (C) 5.219 07-26-49   7,100,000 7,214,862
FirstKey Homes Trust          
Series 2020-SFR1, Class A (C) 1.339 08-17-37   39,402,152 37,765,126
Series 2020-SFR2, Class A (C) 1.266 10-19-37   47,250,830 45,036,099
Series 2021-SFR1, Class A (C) 1.538 08-17-38   34,671,015 32,933,948
Series 2021-SFR1, Class D (C) 2.189 08-17-38   23,526,000 22,042,011
Five Guys Funding LLC          
Series 2017-1A, Class A2 (C) 4.600 07-25-47   16,832,800 17,076,707
FOCUS Brands Funding LLC          
Series 2017-1A, Class A2IB (C) 3.857 04-30-47   9,743,518 9,759,497
Ford Credit Auto Owner Trust          
Series 2020-1, Class A (C) 2.040 08-15-31   40,485,000 40,185,346
Series 2022-A, Class A3 1.290 06-15-26   8,921,000 8,840,018
Ford Credit Floorplan Master Owner Trust          
Series 2019-2, Class A 3.060 04-15-26   47,107,000 48,246,043
Series 2020-2, Class A 1.060 09-15-27   40,465,000 38,959,771
GM Financial Consumer Automobile Receivables Trust          
Series 2021-4, Class A3 0.680 09-16-26   9,381,000 9,228,044
Series 2022-1, Class A3 1.260 11-16-26   7,727,000 7,645,693
GMF Floorplan Owner Revolving Trust          
Series 2019-2, Class A (C) 2.900 04-15-26   33,302,000 33,947,459
Series 2020-1, Class A (C) 0.680 08-15-25   15,128,000 14,886,627
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (C) 3.208 01-22-29   22,181,000 22,269,724
Series 2021-1A, Class A2 (C) 2.773 04-20-29   21,502,000 21,002,876
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (C) 3.939 02-01-62   20,831,000 21,078,972
Hilton Grand Vacations Trust          
Series 2017-AA, Class A (C) 2.660 12-26-28   7,638,123 7,689,458
Series 2018-AA, Class A (C) 3.540 02-25-32   5,857,032 5,961,329
Home Partners of America Trust          
Series 2021-2, Class A (C) 1.901 12-17-26   27,399,361 26,384,516
Hotwire Funding LLC          
Series 2021-1, Class C (C) 4.459 11-20-51   4,950,000 4,724,843
Hyundai Auto Lease Securitization Trust          
Series 2022-A, Class A3 (C) 1.160 01-15-25   14,391,000 14,226,386
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 25

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (C) 4.970 08-25-49   16,979,490 $17,570,716
Series 2022-1A, Class A2I (C) 3.445 02-26-52   28,192,000 27,731,399
Laurel Road Prime Student Loan Trust          
Series 2019-A, Class A2FX (C) 2.730 10-25-48   3,018,825 3,021,325
Mercedes-Benz Auto Receivables Trust          
Series 2021-1, Class A3 0.460 06-15-26   19,123,000 18,658,923
MVW Owner Trust          
Series 2018-1A, Class A (C) 3.450 01-21-36   11,369,945 11,522,300
Navient Private Education Loan Trust          
Series 2016-AA, Class A2A (C) 3.910 12-15-45   4,780,841 4,904,931
Navient Private Education Refi Loan Trust          
Series 2019-FA, Class A2 (C) 2.600 08-15-68   13,585,687 13,604,900
Navient Student Loan Trust          
Series 2020-2A, Class A1A (C) 1.320 08-26-69   21,380,761 20,185,520
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (C) 3.584 04-30-51   42,451,210 41,207,390
Series 2022-1A, Class A2 (C) 3.695 01-30-52   17,556,000 17,492,086
New Economy Assets Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (C) 1.910 10-20-61   41,424,000 39,826,160
Series 2021-1, Class B1 (C) 2.410 10-20-61   12,548,000 12,221,773
NRZ Excess Spread-Collateralized Notes          
Series 2021-FHT1, Class A (C) 3.104 07-25-26   7,339,586 7,091,322
Oxford Finance Funding LLC          
Series 2019-1A, Class A2 (C) 4.459 02-15-27   10,720,821 10,934,524
Series 2020-1A, Class A2 (C) 3.101 02-15-28   3,955,000 3,965,550
PFS Financing Corp.          
Series 2020-E, Class A (C) 1.000 10-15-25   20,469,000 20,192,032
Progress Residential Trust          
Series 2020-SFR1, Class A (C) 1.732 04-17-37   18,308,000 17,844,599
Series 2021-SFR8, Class B (C) 1.681 10-17-38   13,890,000 12,943,262
Renaissance Home Equity Loan Trust          
Series 2005-2, Class AF4 4.934 08-25-35   3,070,047 3,096,885
Santander Retail Auto Lease Trust          
Series 2022-A, Class A3 (C) 1.340 07-21-25   13,075,000 12,897,095
Santander Revolving Auto Loan Trust          
Series 2019-A, Class A (C) 2.510 01-26-32   43,933,000 44,411,316
SCF Equipment Leasing LLC          
Series 2021-1A, Class E (C) 3.560 08-20-32   3,300,000 3,258,421
ServiceMaster Funding LLC          
Series 2021-1, Class A2I (C) 2.865 07-30-51   31,189,270 29,767,975
Sesac Finance LLC          
Series 2019-1, Class A2 (C) 5.216 07-25-49   30,519,450 31,088,333
Sierra Timeshare Receivables Funding LLC          
Series 2018-3A, Class D (C) 5.200 09-20-35   1,969,698 2,000,823
Series 2019-1A, Class A (C) 3.200 01-20-36   3,400,621 3,444,856
Series 2021-1A, Class D (C) 3.170 11-20-37   3,335,422 3,278,588
SMB Private Education Loan Trust          
Series 2015-C, Class A2A (C) 2.750 07-15-27   94,781 94,858
Series 2019-B, Class A2A (C) 2.840 06-15-37   24,376,908 24,593,741
Series 2020-PTA, Class A2A (C) 1.600 09-15-54   23,802,144 23,166,814
Series 2021-A, Class APT2 (C) 1.070 01-15-53   16,056,457 15,048,380
Sonic Capital LLC          
Series 2020-1A, Class A2I (C) 3.845 01-20-50   27,281,545 27,737,420
Series 2021-1A, Class A2I (C) 2.190 08-20-51   22,942,008 21,582,694
Sunbird Engine Finance LLC          
Series 2020-1A, Class A (C) 3.671 02-15-45   9,009,162 8,495,031
Taco Bell Funding LLC          
Series 2021-1A, Class A2I (C) 1.946 08-25-51   45,188,745 43,277,261
TIF Funding II LLC          
Series 2021-1A, Class A (C) 1.650 02-20-46   20,052,152 18,971,093
26 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Towd Point Mortgage Trust          
Series 2015-1, Class A5 (C)(H) 3.124 10-25-53   7,568,000 $7,666,300
Series 2015-2, Class 1M2 (C)(H) 3.345 11-25-60   10,930,000 11,065,029
Series 2017-2, Class A1 (C)(H) 2.750 04-25-57   814,453 818,019
Series 2018-1, Class A1 (C)(H) 3.000 01-25-58   3,215,356 3,235,549
Series 2018-4, Class A1 (C)(H) 3.000 06-25-58   15,673,138 15,791,629
Series 2018-5, Class A1A (C)(H) 3.250 07-25-58   1,909,068 1,927,220
Series 2018-6, Class A1A (C)(H) 3.750 03-25-58   13,767,672 13,933,940
Series 2019-1, Class A1 (C)(H) 3.666 03-25-58   13,586,788 13,877,709
Series 2019-4, Class A1 (C)(H) 2.900 10-25-59   14,246,604 14,359,051
Series 2020-4, Class A1 (C) 1.750 10-25-60   20,913,856 20,526,298
Toyota Auto Loan Extended Note Trust          
Series 2019-1A, Class A (C) 2.560 11-25-31   62,838,000 63,725,436
Series 2020-1A, Class A (C) 1.350 05-25-33   22,535,000 22,014,786
Toyota Auto Receivables Owner Trust          
Series 2022-A, Class A3 1.230 06-15-26   24,038,000 23,781,027
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (C) 2.110 09-20-45   44,337,157 42,926,100
Series 2021-1A, Class A (C) 1.860 03-20-46   26,220,362 24,972,432
Vantage Data Centers LLC          
Series 2020-1A, Class A2 (C) 1.645 09-15-45   26,045,000 24,909,881
Series 2020-2A, Class A2 (C) 1.992 09-15-45   20,601,000 19,427,559
Verizon Master Trust          
Series 2022-2, Class A 1.530 07-20-28   20,071,000 19,882,278
VR Funding LLC          
Series 2020-1A, Class A (C) 2.790 11-15-50   31,636,355 30,580,922
VSE VOI Mortgage LLC          
Series 2017-A, Class A (C) 2.330 03-20-35   9,653,196 9,626,110
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (C) 2.370 06-15-51   25,715,775 24,495,561
Willis Engine Structured Trust V          
Series 2020-A, Class A (C) 3.228 03-15-45   7,500,792 7,119,051
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (C) 3.238 07-30-51   36,441,875 35,371,213
    
        Shares Value
Common stocks 0.1%         $27,093,553
(Cost $29,181,084)          
Utilities 0.1%     27,093,553
Multi-utilities 0.1%      
Algonquin Power & Utilities Corp.     533,950 24,631,114
Dominion Energy, Inc.     24,838 2,462,439
Preferred securities 0.2%         $46,793,285
(Cost $45,015,094)          
Communication services 0.1%         11,705,000
Wireless telecommunication services 0.1%      
Telephone & Data Systems, Inc., 6.625%   468,200 11,705,000
Consumer staples 0.0%         2,517,276
Food products 0.0%      
Ocean Spray Cranberries, Inc., 6.250% (C)   28,284 2,517,276
Financials 0.0%         2,892,185
Banks 0.0%      
Wells Fargo & Company, 7.500%   2,139 2,892,185
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 27

        Shares Value
Utilities 0.1%         $29,678,824
Electric utilities 0.1%      
NextEra Energy, Inc., 5.279%   275,700 13,611,309
The Southern Company, 6.750%   38,814 1,974,080
Multi-utilities 0.0%      
DTE Energy Company, 6.250%   33,037 1,673,654
NiSource, Inc., 7.750%   111,900 12,419,781
    
        Par value^ Value
Escrow certificates 0.0%         $12,342
(Cost $0)          
LSC Communications, Inc. (C)(I)       19,591,000 12,342
    
  Yield* (%) Maturity date   Par value^ Value
Short-term investments 4.0%         $953,600,165
(Cost $953,585,083)          
U.S. Government Agency 1.5%         362,801,000
Federal Agricultural Mortgage Corp. Discount Note 0.010 03-01-22   71,116,000 71,116,000
Federal Farm Credit Bank Discount Note 0.010 03-01-22   25,000,000 25,000,000
Federal Home Loan Bank Discount Note 0.010 03-01-22   266,685,000 266,685,000
    
    Yield (%)   Shares Value
Short-term funds 0.4%         82,784,165
John Hancock Collateral Trust (J) 0.0896(K)   8,277,175 82,784,165
    
        Par value^ Value
Repurchase agreement 2.1%         508,015,000
Repurchase Agreement with State Street Corp. dated 2-28-22 at 0.000% to be repurchased at $508,015,000 on 3-1-22, collateralized by $458,638,600 U.S. Treasury Notes, 0.125% - 2.750% due 7-31-23 to 11-15-23 (valued at $461,701,189) and $45,719,600 U.S. Treasury Inflation Indexed Notes, 0.125% - 0.625% due 1-15-24 to 4-15-25 (valued at $56,474,115)       508,015,000 508,015,000
    
Total investments (Cost $25,391,638,745) 102.8%     $24,835,944,256
Other assets and liabilities, net (2.8%)       (669,574,527)
Total net assets 100.0%         $24,166,369,729
    
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
CME Chicago Mercantile Exchange
CMT Constant Maturity Treasury
ICE Intercontinental Exchange
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
TBA To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A) Security purchased or sold on a when-issued or delayed delivery basis.
(B) Variable rate obligation. The coupon rate shown represents the rate at period end.
(C) 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. Rule 144A securities amounted to $8,046,751,306 or 33.3% of the fund’s net assets as of 2-28-22.
(D) All or a portion of this security is on loan as of 2-28-22. The value of securities on loan amounted to $81,135,927.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
28 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

(G) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(H) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(I) Non-income producing security.
(J) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(K) The rate shown is the annualized seven-day yield as of 2-28-22.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
The fund had the following country composition as a percentage of net assets on 2-28-22:
United States 88.7%
United Kingdom 1.6%
Canada 1.6%
Ireland 1.1%
Other countries 7.0%
TOTAL 100.0%
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 29

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 fund’s Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. 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, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.
In certain instances, the Pricing Committee 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 fund’s Pricing Committee following procedures established 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.
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 fund’s own 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 February 28, 2022, by major security category or type:
  Total
value at
2-28-22
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $6,855,696,683 $6,855,696,683
Foreign government obligations 101,975,492 101,975,492
Corporate bonds 12,847,482,431 12,847,482,431
Municipal bonds 72,249,672 72,249,672
Term loans 153,499,876 153,499,876
Collateralized mortgage obligations 1,538,815,014 1,538,815,014
Asset backed securities 2,238,725,743 2,238,725,743
Common stocks 27,093,553 $27,093,553
Preferred securities 46,793,285 44,276,009 2,517,276
Escrow certificates 12,342 12,342
Short-term investments 953,600,165 82,784,165 870,816,000
Total investments in securities $24,835,944,256 $154,153,727 $24,681,790,529
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              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 8,277,175 $40,898,460 $494,497,976 $(452,577,309) $(22,527) $(12,435) $316,456 $11,842 $82,784,165
30 |  

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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