NPORT-EX 3 edgar.htm
John Hancock
Bond Fund
Quarterly portfolio holdings 2/28/2023

Fund’s investments  
As of 2-28-23 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 41.6%       $8,632,226,475
(Cost $9,054,042,394)          
U.S. Government 16.9%       3,500,616,221
U.S. Treasury          
Bond 2.250 02-15-52   107,041,000 76,321,069
Bond 2.500 02-15-45   46,172,000 35,272,883
Bond 3.000 08-15-52   1,334,688,000 1,121,972,108
Bond 3.375 08-15-42   483,509,000 435,309,197
Bond 3.375 11-15-48   107,040,000 95,771,531
Bond 3.875 02-15-43   139,487,000 135,324,185
Bond 4.000 11-15-42   594,814,000 586,356,488
Bond 4.000 11-15-52   403,202,000 410,384,036
Note 3.500 02-15-33   414,178,000 400,523,069
Note 3.875 01-15-26   5,413,000 5,319,964
Note 4.000 02-29-28   42,023,000 41,711,110
Note 4.625 02-28-25   156,853,000 156,350,581
U.S. Government Agency 24.7%       5,131,610,254
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 4.500 11-01-37   20,397,863 20,127,481
15 Yr Pass Thru 4.500 11-01-37   243,055 239,833
15 Yr Pass Thru 4.500 12-01-37   13,396,776 13,219,196
15 Yr Pass Thru 4.500 01-01-38   14,458,937 14,267,278
15 Yr Pass Thru 4.500 02-01-38   46,252,774 45,639,675
30 Yr Pass Thru 2.000 09-01-50   126,456,610 104,325,565
30 Yr Pass Thru 2.000 03-01-52   66,708,174 54,637,563
30 Yr Pass Thru 2.500 09-01-50   28,289,479 24,214,555
30 Yr Pass Thru 2.500 08-01-51   64,652,660 55,233,776
30 Yr Pass Thru 2.500 11-01-51   48,129,726 41,087,895
30 Yr Pass Thru 2.500 12-01-51   15,964,394 13,537,607
30 Yr Pass Thru 3.000 03-01-43   3,382,166 3,089,907
30 Yr Pass Thru 3.000 12-01-45   11,680,465 10,590,835
30 Yr Pass Thru 3.000 05-01-46   1,984,560 1,797,567
30 Yr Pass Thru 3.000 10-01-46   4,696,257 4,249,354
30 Yr Pass Thru 3.000 10-01-46   3,539,806 3,206,271
30 Yr Pass Thru 3.000 10-01-46   6,356,383 5,745,540
30 Yr Pass Thru 3.000 10-01-46   47,644,625 43,155,353
30 Yr Pass Thru 3.000 12-01-46   35,879,278 32,330,401
30 Yr Pass Thru 3.000 12-01-46   8,520,059 7,706,614
30 Yr Pass Thru 3.000 04-01-47   23,587,041 21,312,976
30 Yr Pass Thru 3.000 09-01-49   12,538,243 11,186,506
30 Yr Pass Thru 3.000 10-01-49   15,554,664 13,906,895
30 Yr Pass Thru 3.000 12-01-49   14,601,898 13,018,554
30 Yr Pass Thru 3.000 01-01-50   12,863,350 11,492,643
30 Yr Pass Thru 3.000 02-01-50   8,111,780 7,247,396
30 Yr Pass Thru 3.000 06-01-51   78,747,270 70,085,338
30 Yr Pass Thru 3.500 06-01-42   2,415,955 2,266,255
30 Yr Pass Thru 3.500 04-01-44   3,599,858 3,368,808
30 Yr Pass Thru 3.500 05-01-45   5,680,189 5,301,416
30 Yr Pass Thru 3.500 08-01-46   34,712,604 32,430,399
30 Yr Pass Thru 3.500 09-01-46   7,294,555 6,785,335
30 Yr Pass Thru 3.500 10-01-46   1,436,554 1,344,352
30 Yr Pass Thru 3.500 10-01-46   13,585,921 12,607,793
30 Yr Pass Thru 3.500 11-01-46   4,311,473 4,006,454
30 Yr Pass Thru 3.500 11-01-46   4,659,152 4,345,553
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 12-01-46   6,117,562 $5,707,712
30 Yr Pass Thru 3.500 01-01-47   4,177,201 3,899,957
30 Yr Pass Thru 3.500 02-01-47   5,826,045 5,450,290
30 Yr Pass Thru 3.500 04-01-47   7,669,012 7,162,411
30 Yr Pass Thru 3.500 09-01-47   20,217,495 18,837,738
30 Yr Pass Thru 3.500 03-01-52   27,262,717 25,001,528
30 Yr Pass Thru 3.500 03-01-52   44,817,715 40,862,408
30 Yr Pass Thru 3.500 04-01-52   88,502,089 81,134,007
30 Yr Pass Thru 4.000 01-01-41   5,490,901 5,310,182
30 Yr Pass Thru 4.000 03-01-42   2,879,685 2,783,653
30 Yr Pass Thru 4.000 11-01-43   2,333,657 2,254,745
30 Yr Pass Thru 4.000 01-01-47   5,816,562 5,603,304
30 Yr Pass Thru 4.000 03-01-47   16,902,392 16,198,171
30 Yr Pass Thru 4.000 04-01-47   6,523,709 6,294,717
30 Yr Pass Thru 4.000 05-01-47   5,524,618 5,330,695
30 Yr Pass Thru 4.000 10-01-47   8,485,411 8,174,302
30 Yr Pass Thru 4.000 03-01-48   2,174,546 2,087,343
30 Yr Pass Thru 4.000 07-01-48   17,484,746 16,756,261
30 Yr Pass Thru 4.000 08-01-48   8,232,826 7,876,950
30 Yr Pass Thru 4.000 05-01-52   2,671,644 2,538,750
30 Yr Pass Thru 4.500 07-01-52   22,203,885 21,498,074
30 Yr Pass Thru 4.500 08-01-52   13,776,851 13,353,984
30 Yr Pass Thru 4.500 08-01-52   67,279,751 65,288,257
30 Yr Pass Thru 4.500 08-01-52   55,300,509 53,646,322
30 Yr Pass Thru 4.500 09-01-52   33,697,832 32,584,533
30 Yr Pass Thru 4.500 09-01-52   37,796,903 36,713,541
30 Yr Pass Thru 4.500 10-01-52   42,689,199 41,585,675
30 Yr Pass Thru 5.000 08-01-52   43,330,807 43,102,016
30 Yr Pass Thru 5.000 10-01-52   54,547,834 54,038,215
30 Yr Pass Thru 5.000 10-01-52   41,314,079 40,773,170
30 Yr Pass Thru 5.000 11-01-52   43,218,745 42,571,864
30 Yr Pass Thru 5.000 12-01-52   20,460,355 20,224,445
30 Yr Pass Thru 5.000 12-01-52   40,469,987 40,091,893
30 Yr Pass Thru (A) 5.000 12-01-52   5,017,406 4,951,715
30 Yr Pass Thru (A) 5.000 12-01-52   33,928,984 33,749,836
30 Yr Pass Thru (A) 5.000 01-01-53   66,718,003 65,740,244
30 Yr Pass Thru (A) 5.000 01-01-53   40,337,568 39,973,316
30 Yr Pass Thru 5.500 11-01-39   2,155,752 2,214,645
30 Yr Pass Thru 5.500 09-01-52   45,879,336 46,256,225
30 Yr Pass Thru 5.500 11-01-52   47,427,858 47,515,115
Federal National Mortgage Association          
15 Yr Pass Thru 4.500 11-01-37   38,638,341 38,162,398
15 Yr Pass Thru 4.500 11-01-37   25,394,253 25,057,642
15 Yr Pass Thru 4.500 02-01-38   39,445,783 38,922,913
30 Yr Pass Thru 2.000 09-01-50   20,133,800 16,610,204
30 Yr Pass Thru 2.500 08-01-50   27,004,648 23,156,991
30 Yr Pass Thru 2.500 08-01-50   30,174,380 25,875,095
30 Yr Pass Thru 2.500 09-01-50   121,623,497 104,218,409
30 Yr Pass Thru 2.500 09-01-50   12,141,638 10,415,476
30 Yr Pass Thru 2.500 09-01-50   65,912,708 56,521,380
30 Yr Pass Thru 2.500 08-01-51   5,535,726 4,729,257
30 Yr Pass Thru 2.500 08-01-51   44,029,709 37,615,267
30 Yr Pass Thru 2.500 10-01-51   22,712,226 19,396,311
30 Yr Pass Thru 2.500 11-01-51   48,112,731 41,193,668
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 2.500 11-01-51   46,032,606 $39,207,697
30 Yr Pass Thru 2.500 01-01-52   53,434,615 45,562,360
30 Yr Pass Thru 2.500 02-01-52   135,000,069 115,111,184
30 Yr Pass Thru 2.500 03-01-52   1,116,391 951,221
30 Yr Pass Thru 3.000 07-01-42   1,962,425 1,786,242
30 Yr Pass Thru 3.000 10-01-42   3,196,363 2,902,948
30 Yr Pass Thru 3.000 10-01-42   1,854,227 1,682,667
30 Yr Pass Thru 3.000 04-01-43   1,514,593 1,377,693
30 Yr Pass Thru 3.000 12-01-45   15,928,395 14,384,142
30 Yr Pass Thru 3.000 08-01-46   23,696,723 21,399,333
30 Yr Pass Thru 3.000 08-01-46   18,204,848 16,439,893
30 Yr Pass Thru 3.000 09-01-46   2,333,723 2,111,845
30 Yr Pass Thru 3.000 10-01-46   1,723,629 1,559,755
30 Yr Pass Thru 3.000 10-01-46   13,569,143 12,202,734
30 Yr Pass Thru 3.000 01-01-47   16,694,561 15,086,462
30 Yr Pass Thru 3.000 02-01-47   9,615,110 8,691,942
30 Yr Pass Thru 3.000 10-01-47   20,129,461 18,171,625
30 Yr Pass Thru 3.000 11-01-47   21,216,723 19,159,768
30 Yr Pass Thru 3.000 11-01-48   36,863,042 33,104,866
30 Yr Pass Thru 3.000 11-01-48   12,591,293 11,354,832
30 Yr Pass Thru 3.000 09-01-49   17,105,380 15,261,265
30 Yr Pass Thru 3.000 09-01-49   30,976,661 27,453,172
30 Yr Pass Thru 3.000 10-01-49   7,589,069 6,766,155
30 Yr Pass Thru 3.000 10-01-49   32,278,375 28,949,777
30 Yr Pass Thru 3.000 11-01-49   21,535,843 19,066,024
30 Yr Pass Thru 3.000 11-01-49   21,319,385 19,060,935
30 Yr Pass Thru 3.000 11-01-49   16,791,881 14,976,316
30 Yr Pass Thru 3.000 11-01-49   18,449,818 16,449,229
30 Yr Pass Thru 3.000 12-01-49   19,293,656 17,207,595
30 Yr Pass Thru 3.000 01-01-50   17,315,367 15,437,791
30 Yr Pass Thru 3.000 01-01-52   40,897,405 36,255,050
30 Yr Pass Thru 3.000 02-01-52   17,586,150 15,556,934
30 Yr Pass Thru 3.000 02-01-52   38,462,967 34,012,813
30 Yr Pass Thru 3.500 11-01-40   885,011 830,250
30 Yr Pass Thru 3.500 06-01-42   1,011,533 946,654
30 Yr Pass Thru 3.500 08-01-42   2,142,471 2,006,078
30 Yr Pass Thru 3.500 06-01-43   9,134,115 8,528,522
30 Yr Pass Thru 3.500 07-01-43   2,803,466 2,617,596
30 Yr Pass Thru 3.500 07-01-43   2,887,122 2,695,706
30 Yr Pass Thru 3.500 01-01-45   1,894,372 1,772,327
30 Yr Pass Thru 3.500 04-01-45   5,992,119 5,587,350
30 Yr Pass Thru 3.500 04-01-45   1,528,729 1,425,464
30 Yr Pass Thru 3.500 04-01-45   7,058,519 6,581,715
30 Yr Pass Thru 3.500 01-01-46   17,120,816 16,012,456
30 Yr Pass Thru 3.500 02-01-46   10,975,271 10,227,031
30 Yr Pass Thru 3.500 07-01-46   7,266,363 6,755,083
30 Yr Pass Thru 3.500 07-01-46   3,841,546 3,571,244
30 Yr Pass Thru 3.500 08-01-46   18,360,885 17,114,867
30 Yr Pass Thru 3.500 02-01-47   20,518,331 19,113,080
30 Yr Pass Thru 3.500 03-01-47   23,922,267 22,313,791
30 Yr Pass Thru 3.500 05-01-47   14,446,998 13,489,161
30 Yr Pass Thru 3.500 07-01-47   27,223,237 25,392,812
30 Yr Pass Thru 3.500 08-01-47   18,584,501 17,329,116
30 Yr Pass Thru 3.500 11-01-47   22,637,819 21,059,112
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 3.500 12-01-47   10,993,333 $10,178,588
30 Yr Pass Thru 3.500 01-01-48   17,595,806 16,291,736
30 Yr Pass Thru 3.500 03-01-48   4,486,728 4,186,453
30 Yr Pass Thru 3.500 03-01-48   9,696,971 8,966,182
30 Yr Pass Thru 3.500 03-01-49   2,854,436 2,642,886
30 Yr Pass Thru 3.500 06-01-49   17,697,464 16,381,711
30 Yr Pass Thru 3.500 06-01-49   53,220,913 49,309,836
30 Yr Pass Thru 3.500 09-01-49   5,226,511 4,818,336
30 Yr Pass Thru 3.500 12-01-49   24,122,129 22,230,725
30 Yr Pass Thru 3.500 02-01-50   25,841,486 23,807,192
30 Yr Pass Thru 3.500 02-01-52   25,274,084 23,355,541
30 Yr Pass Thru 3.500 02-01-52   36,025,781 32,815,430
30 Yr Pass Thru 3.500 04-01-52   34,143,125 31,247,252
30 Yr Pass Thru 3.500 04-01-52   22,885,355 20,987,228
30 Yr Pass Thru 4.000 09-01-40   2,588,284 2,500,864
30 Yr Pass Thru 4.000 09-01-40   3,653,207 3,530,081
30 Yr Pass Thru 4.000 11-01-40   1,234,309 1,192,680
30 Yr Pass Thru 4.000 12-01-40   1,514,365 1,463,167
30 Yr Pass Thru 4.000 01-01-41   2,448,417 2,365,442
30 Yr Pass Thru 4.000 09-01-41   3,215,661 3,105,057
30 Yr Pass Thru 4.000 09-01-41   1,365,491 1,319,158
30 Yr Pass Thru 4.000 10-01-41   1,015,559 980,629
30 Yr Pass Thru 4.000 01-01-42   1,526,823 1,474,609
30 Yr Pass Thru 4.000 05-01-42   2,027,346 1,957,204
30 Yr Pass Thru 4.000 09-01-43   4,084,027 3,954,900
30 Yr Pass Thru 4.000 10-01-43   4,029,638 3,893,416
30 Yr Pass Thru 4.000 10-01-43   1,454,908 1,400,269
30 Yr Pass Thru 4.000 01-01-44   2,972,714 2,872,221
30 Yr Pass Thru 4.000 12-01-45   7,562,008 7,266,202
30 Yr Pass Thru 4.000 02-01-46   3,655,957 3,508,376
30 Yr Pass Thru 4.000 04-01-46   4,750,341 4,554,128
30 Yr Pass Thru 4.000 06-01-46   2,897,929 2,778,231
30 Yr Pass Thru 4.000 07-01-46   5,372,425 5,150,517
30 Yr Pass Thru 4.000 10-01-46   1,761,738 1,687,868
30 Yr Pass Thru 4.000 01-01-47   6,801,482 6,571,559
30 Yr Pass Thru 4.000 03-01-47   7,643,297 7,318,037
30 Yr Pass Thru 4.000 04-01-47   8,160,658 7,882,238
30 Yr Pass Thru 4.000 11-01-47   2,242,961 2,153,821
30 Yr Pass Thru 4.000 12-01-47   5,248,649 5,040,056
30 Yr Pass Thru 4.000 12-01-47   2,847,447 2,725,385
30 Yr Pass Thru 4.000 09-01-48   2,515,455 2,408,410
30 Yr Pass Thru 4.000 10-01-48   7,291,365 6,969,688
30 Yr Pass Thru 4.000 10-01-48   9,144,272 8,755,139
30 Yr Pass Thru 4.000 01-01-49   6,004,817 5,719,259
30 Yr Pass Thru 4.000 01-01-49   4,899,373 4,661,791
30 Yr Pass Thru 4.000 02-01-49   6,108,983 5,816,562
30 Yr Pass Thru 4.000 07-01-49   10,828,427 10,350,705
30 Yr Pass Thru 4.000 07-01-49   15,383,091 14,709,237
30 Yr Pass Thru 4.000 08-01-49   30,819,576 29,459,897
30 Yr Pass Thru 4.000 02-01-50   24,079,318 22,949,278
30 Yr Pass Thru 4.000 03-01-51   99,143,940 94,522,107
30 Yr Pass Thru 4.000 08-01-51   54,064,125 51,695,851
30 Yr Pass Thru 4.000 10-01-51   109,959,676 104,558,742
30 Yr Pass Thru 4.000 04-01-52   10,441,495 9,866,639
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 5

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 06-01-52   2,855,348 $2,707,962
30 Yr Pass Thru 4.000 07-01-52   38,474,710 36,389,553
30 Yr Pass Thru (6 month LIBOR + 2.122%) (B) 4.372 07-01-33   272 275
30 Yr Pass Thru 4.500 06-01-52   41,980,381 40,737,754
30 Yr Pass Thru 4.500 06-01-52   96,400,422 93,336,074
30 Yr Pass Thru 4.500 07-01-52   78,696,077 76,219,103
30 Yr Pass Thru 4.500 08-01-52   47,766,009 46,008,807
30 Yr Pass Thru 4.500 08-01-52   10,668,322 10,340,869
30 Yr Pass Thru 4.500 08-01-52   78,113,687 75,240,065
30 Yr Pass Thru 4.500 09-01-52   64,910,278 63,232,335
30 Yr Pass Thru (A) 4.500 09-01-52   173,744,645 167,461,569
30 Yr Pass Thru 4.500 10-01-52   16,589,766 16,160,917
30 Yr Pass Thru (A) 4.500 12-01-52   44,160,660 42,743,094
30 Yr Pass Thru (A) 5.000 07-01-52   70,491,132 69,436,049
30 Yr Pass Thru (A) 5.000 08-01-52   32,674,897 32,366,054
30 Yr Pass Thru 5.000 10-01-52   45,695,288 45,168,417
30 Yr Pass Thru 5.000 10-01-52   44,343,183 43,693,329
30 Yr Pass Thru (A) 5.000 11-01-52   42,647,260 42,248,823
30 Yr Pass Thru 5.000 12-01-52   40,183,803 39,720,479
30 Yr Pass Thru (A) 5.000 01-01-53   7,981,036 7,938,895
30 Yr Pass Thru 5.000 01-01-53   35,203,474 34,755,771
30 Yr Pass Thru (A) 5.000 01-01-53   83,819,842 82,565,260
30 Yr Pass Thru 5.500 10-01-52   48,689,848 48,998,532
30 Yr Pass Thru 5.500 12-01-52   40,564,870 40,898,103
30 Yr Pass Thru 5.500 12-01-52   74,684,860 75,298,381
30 Yr Pass Thru 5.500 12-01-52   2,091,192 2,108,370
30 Yr Pass Thru 5.500 12-01-52   48,978,618 49,273,827
30 Yr Pass Thru 5.500 12-01-52   28,738,739 29,181,381
30 Yr Pass Thru 5.500 12-01-52   27,483,122 27,657,359
30 Yr Pass Thru 5.500 12-01-52   1,851,683 1,861,108
30 Yr Pass Thru 5.500 12-01-52   29,276,114 29,351,934
30 Yr Pass Thru 7.000 09-01-31   101 106
30 Yr Pass Thru 7.000 09-01-31   30 32
30 Yr Pass Thru 7.000 09-01-31   1,250 1,310
30 Yr Pass Thru 7.000 01-01-32   48 50
30 Yr Pass Thru 7.000 06-01-32   20 20
30 Yr Pass Thru 7.500 09-01-29   27 28
30 Yr Pass Thru 7.500 12-01-29   32 33
30 Yr Pass Thru 7.500 01-01-31   13 14
30 Yr Pass Thru 7.500 05-01-31   95 100
30 Yr Pass Thru 7.500 08-01-31   29 29
Government National Mortgage Association          
30 Yr Pass Thru 5.000 04-15-35   1,462 1,449
30 Yr Pass Thru 5.000 04-15-35   843 836
30 Yr Pass Thru 5.500 03-15-35   879 893
30 Yr Pass Thru 6.000 03-15-33   1,301 1,332
30 Yr Pass Thru 6.000 06-15-33   446 456
30 Yr Pass Thru 6.500 09-15-28   65 65
30 Yr Pass Thru 6.500 09-15-29   72 73
30 Yr Pass Thru 6.500 08-15-31   95 98
30 Yr Pass Thru 7.000 04-15-29   342 350
30 Yr Pass Thru 8.000 10-15-26   171 176
6 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Foreign government obligations 0.2%       $41,117,969
(Cost $47,509,535)          
Argentina 0.1%         13,666,841
Republic of Argentina
Bond (3.500% to 7-9-29, then 4.875% thereafter)
3.500 07-09-41   43,522,000 13,666,841
Qatar 0.1%         27,451,128
State of Qatar
Bond (C)
5.103 04-23-48   27,813,000 27,451,128
Corporate bonds 41.1%     $8,527,483,512
(Cost $9,647,346,559)          
Communication services 3.9%     812,656,505
Diversified telecommunication services 0.9%      
AT&T, Inc. 3.500 06-01-41   36,461,000 27,372,046
AT&T, Inc. 3.650 06-01-51   45,547,000 32,492,641
C&W Senior Financing DAC (C) 6.875 09-15-27   18,344,000 16,619,664
Connect Finco SARL (C) 6.750 10-01-26   22,977,000 21,254,638
GCI LLC (C) 4.750 10-15-28   12,612,000 10,814,790
Kenbourne Invest SA (C) 4.700 01-22-28   2,933,000 2,026,052
Kenbourne Invest SA (C) 6.875 11-26-24   5,127,000 4,633,526
Level 3 Financing, Inc. (C) 3.400 03-01-27   25,465,000 21,373,688
Telesat Canada (C) 5.625 12-06-26   8,065,000 4,213,963
Total Play Telecomunicaciones SA de CV (C) 6.375 09-20-28   17,481,000 13,589,729
Total Play Telecomunicaciones SA de CV (C) 7.500 11-12-25   34,312,000 30,541,111
Entertainment 0.8%      
Lions Gate Capital Holdings LLC (C) 5.500 04-15-29   13,719,000 9,801,265
Netflix, Inc. 4.875 04-15-28   40,575,000 39,336,245
Netflix, Inc. (C) 4.875 06-15-30   18,644,000 17,898,240
Netflix, Inc. (C) 5.375 11-15-29   6,259,000 6,159,735
Netflix, Inc. 5.875 11-15-28   32,460,000 32,865,750
Take-Two Interactive Software, Inc. 3.550 04-14-25   13,699,000 13,153,164
WarnerMedia Holdings, Inc. (C) 5.050 03-15-42   10,477,000 8,487,791
WarnerMedia Holdings, Inc. (C) 5.141 03-15-52   37,474,000 29,376,011
WMG Acquisition Corp. (C) 3.875 07-15-30   18,861,000 15,997,900
Interactive media and services 0.1%      
Match Group Holdings II LLC (C)(D) 3.625 10-01-31   5,958,000 4,662,135
Match Group Holdings II LLC (C)(D) 4.125 08-01-30   14,047,000 11,644,647
Media 1.4%      
CCO Holdings LLC (C) 4.500 06-01-33   14,410,000 11,211,016
Charter Communications Operating LLC 3.900 06-01-52   16,253,000 10,270,759
Charter Communications Operating LLC 4.200 03-15-28   40,895,000 37,583,577
Charter Communications Operating LLC 4.800 03-01-50   41,047,000 29,999,681
Charter Communications Operating LLC 5.750 04-01-48   56,688,000 47,342,318
Charter Communications Operating LLC 6.484 10-23-45   46,444,000 42,020,105
Globo Comunicacao e Participacoes SA (C) 4.875 01-22-30   25,650,000 20,734,663
LCPR Senior Secured Financing DAC (C) 5.125 07-15-29   8,324,000 7,037,422
News Corp. (C) 3.875 05-15-29   15,978,000 13,692,347
News Corp. (C) 5.125 02-15-32   7,797,000 6,919,499
Sirius XM Radio, Inc. (C) 4.000 07-15-28   15,524,000 13,273,020
Sirius XM Radio, Inc. (C) 5.000 08-01-27   26,970,000 24,744,975
Stagwell Global LLC (C)(D) 5.625 08-15-29   27,784,000 23,894,518
Univision Communications, Inc. (C) 4.500 05-01-29   7,219,000 6,088,775
Wireless telecommunication services 0.7%      
Millicom International Cellular SA (C)(D) 5.125 01-15-28   3,690,000 3,248,209
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 7

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Wireless telecommunication services (continued)      
Millicom International Cellular SA (C) 6.250 03-25-29   14,440,500 $13,140,855
MTN Mauritius Investments, Ltd. (C) 4.755 11-11-24   12,421,000 11,982,876
Sprint LLC 7.875 09-15-23   18,175,000 18,344,738
T-Mobile USA, Inc. 2.875 02-15-31   3,484,000 2,890,320
T-Mobile USA, Inc. 3.375 04-15-29   29,308,000 25,883,070
T-Mobile USA, Inc. 3.875 04-15-30   39,657,000 35,958,873
Vodafone Group PLC 5.625 02-10-53   12,888,000 12,383,062
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 7.000 04-04-79   20,093,000 19,697,096
Consumer discretionary 4.9%     1,006,438,315
Auto components 0.0%      
Dealer Tire LLC (C) 8.000 02-01-28   7,968,000 7,234,625
Automobiles 1.7%      
Ford Motor Company 3.250 02-12-32   12,651,000 9,590,817
Ford Motor Credit Company LLC 2.900 02-16-28   4,515,000 3,772,147
Ford Motor Credit Company LLC 4.000 11-13-30   13,199,000 11,000,707
Ford Motor Credit Company LLC 4.125 08-17-27   27,831,000 24,796,269
Ford Motor Credit Company LLC 4.134 08-04-25   66,909,000 62,984,787
Ford Motor Credit Company LLC 5.113 05-03-29   38,435,000 35,133,434
General Motors Company 5.400 10-15-29   27,779,000 26,674,760
General Motors Company 5.400 04-01-48   11,218,000 9,355,543
General Motors Financial Company, Inc. 2.400 10-15-28   54,508,000 45,624,474
General Motors Financial Company, Inc. 3.600 06-21-30   68,640,000 58,954,230
Hyundai Capital America (C) 1.800 10-15-25   11,799,000 10,691,817
Hyundai Capital America (C) 2.375 10-15-27   10,962,000 9,567,599
Mercedes-Benz Finance North America LLC (C) 3.500 08-03-25   10,505,000 10,096,614
Nissan Motor Acceptance Company LLC (C) 1.125 09-16-24   13,599,000 12,561,432
Nissan Motor Acceptance Company LLC (C) 1.850 09-16-26   13,377,000 11,337,205
Nissan Motor Acceptance Company LLC (C) 2.000 03-09-26   12,989,000 11,402,825
Diversified consumer services 0.2%      
GEMS MENASA Cayman, Ltd. (C) 7.125 07-31-26   12,655,000 12,366,178
Service Corp. International 4.000 05-15-31   18,037,000 15,237,838
Sotheby’s (C) 7.375 10-15-27   8,763,000 8,266,839
Hotels, restaurants and leisure 1.8%      
Affinity Interactive (C) 6.875 12-15-27   10,775,000 9,610,761
Booking Holdings, Inc. 4.625 04-13-30   29,538,000 28,700,096
Caesars Entertainment, Inc. (C) 7.000 02-15-30   6,738,000 6,788,535
CCM Merger, Inc. (C) 6.375 05-01-26   8,345,000 8,008,166
Choice Hotels International, Inc. 3.700 12-01-29   16,003,000 13,916,932
Choice Hotels International, Inc. 3.700 01-15-31   12,352,000 10,662,359
Expedia Group, Inc. 2.950 03-15-31   14,198,000 11,405,566
Expedia Group, Inc. 4.625 08-01-27   26,562,000 25,350,637
Expedia Group, Inc. 5.000 02-15-26   28,541,000 28,147,751
Full House Resorts, Inc. (C) 8.250 02-15-28   9,403,000 9,026,192
Hilton Grand Vacations Borrower Escrow LLC (C) 4.875 07-01-31   13,024,000 10,949,277
Hilton Grand Vacations Borrower Escrow LLC (C) 5.000 06-01-29   16,411,000 14,402,998
Hyatt Hotels Corp. 6.000 04-23-30   12,540,000 12,585,646
Jacobs Entertainment, Inc. (C) 6.750 02-15-29   7,277,000 6,623,744
Marriott International, Inc. 4.625 06-15-30   23,846,000 22,506,646
MGM Resorts International 4.750 10-15-28   29,156,000 26,135,902
Midwest Gaming Borrower LLC (C) 4.875 05-01-29   16,228,000 13,878,706
Mohegan Tribal Gaming Authority (C) 8.000 02-01-26   15,155,000 14,196,749
New Red Finance, Inc. (C) 4.000 10-15-30   36,442,000 30,098,177
8 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Hotels, restaurants and leisure (continued)      
Premier Entertainment Sub LLC (C) 5.625 09-01-29   9,007,000 $6,620,145
Resorts World Las Vegas LLC (C) 4.625 04-16-29   19,445,000 15,366,406
Resorts World Las Vegas LLC (C) 4.625 04-06-31   8,500,000 6,339,537
Travel + Leisure Company (C) 4.625 03-01-30   9,653,000 8,115,226
Travel + Leisure Company 6.600 10-01-25   9,936,000 9,904,589
Wyndham Hotels & Resorts, Inc. (C) 4.375 08-15-28   9,122,000 8,261,923
Yum! Brands, Inc. 3.625 03-15-31   13,902,000 11,651,683
Yum! Brands, Inc. (C) 4.750 01-15-30   12,209,000 11,125,451
Household durables 0.2%      
Brookfield Residential Properties, Inc. (C) 5.000 06-15-29   9,654,000 7,530,120
Century Communities, Inc. (C) 3.875 08-15-29   16,767,000 13,707,023
KB Home 4.000 06-15-31   15,888,000 12,976,167
KB Home 7.250 07-15-30   4,121,000 4,035,310
MDC Holdings, Inc. 2.500 01-15-31   10,454,000 7,703,392
Internet and direct marketing retail 0.2%      
eBay, Inc. 2.700 03-11-30   33,149,000 28,172,233
Multiline retail 0.3%      
Dollar Tree, Inc. 4.200 05-15-28   42,492,000 40,405,755
Macy’s Retail Holdings LLC (C)(D) 5.875 04-01-29   4,584,000 4,163,922
Macy’s Retail Holdings LLC (C) 5.875 03-15-30   3,508,000 3,092,197
Macy’s Retail Holdings LLC (C) 6.125 03-15-32   9,561,000 8,222,460
Specialty retail 0.5%      
Asbury Automotive Group, Inc. (C) 4.625 11-15-29   3,401,000 2,957,408
Asbury Automotive Group, Inc. 4.750 03-01-30   14,462,000 12,529,154
AutoNation, Inc. 4.750 06-01-30   22,078,000 20,509,177
Group 1 Automotive, Inc. (C) 4.000 08-15-28   8,738,000 7,503,583
Ken Garff Automotive LLC (C) 4.875 09-15-28   7,369,000 6,347,562
Lithia Motors, Inc. (C) 3.875 06-01-29   7,350,000 6,141,219
Lithia Motors, Inc. (C) 4.375 01-15-31   7,350,000 6,118,875
Lithia Motors, Inc. (C)(D) 4.625 12-15-27   3,675,000 3,336,827
The Michaels Companies, Inc. (C) 5.250 05-01-28   22,229,000 18,499,641
The Michaels Companies, Inc. (C) 7.875 05-01-29   20,540,000 15,456,350
Consumer staples 1.2%     253,773,959
Beverages 0.1%      
Anheuser-Busch Companies LLC 4.900 02-01-46   11,018,000 10,106,527
Anheuser-Busch InBev Worldwide, Inc. 4.600 04-15-48   19,890,000 17,574,438
Food and staples retailing 0.1%      
Advantage Sales & Marketing, Inc. (C) 6.500 11-15-28   21,591,000 16,497,899
Food products 0.8%      
Coruripe Netherlands BV (C) 10.000 02-10-27   19,985,000 13,795,646
JBS USA LUX SA (C) 3.625 01-15-32   17,668,000 14,152,421
JBS USA LUX SA (C) 3.750 12-01-31   5,619,000 4,503,629
JBS USA LUX SA (C) 5.125 02-01-28   11,250,000 10,692,900
JBS USA LUX SA (C) 5.750 04-01-33   30,306,000 28,267,012
Kraft Heinz Foods Company 4.375 06-01-46   46,450,000 37,921,019
Kraft Heinz Foods Company 4.875 10-01-49   11,914,000 10,502,719
Kraft Heinz Foods Company 5.000 06-04-42   12,796,000 11,609,996
MARB BondCo PLC (C) 3.950 01-29-31   26,902,000 19,234,930
NBM US Holdings, Inc. (C) 6.625 08-06-29   23,063,000 21,123,761
Household products 0.1%      
Edgewell Personal Care Company (C) 4.125 04-01-29   7,575,000 6,460,187
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 9

  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)      
Household products (continued)      
Edgewell Personal Care Company (C) 5.500 06-01-28   12,267,000 $11,455,047
Personal products 0.1%      
Natura Cosmeticos SA (C)(D) 4.125 05-03-28   11,873,000 9,222,988
Oriflame Investment Holding PLC (C) 5.125 05-04-26   17,182,000 10,652,840
Energy 4.8%     997,617,958
Energy equipment and services 0.2%      
CSI Compressco LP (C) 7.500 04-01-25   19,702,000 18,175,505
CSI Compressco LP (C) 7.500 04-01-25   5,179,000 4,777,735
CSI Compressco LP (10.000% Cash or 7.250% Cash and 3.500% PIK) (C) 10.000 04-01-26   16,839,837 14,398,061
Oil, gas and consumable fuels 4.6%      
Aker BP ASA (C) 3.000 01-15-25   18,110,000 17,241,964
Aker BP ASA (C) 3.100 07-15-31   23,855,000 19,530,523
Aker BP ASA (C) 3.750 01-15-30   15,636,000 13,796,424
Aker BP ASA (C) 4.000 01-15-31   37,303,000 32,811,374
Altera Infrastructure LP (C)(E) 8.500 07-15-23   16,547,000 413,675
Antero Midstream Partners LP (C) 5.375 06-15-29   16,047,000 14,442,300
Antero Resources Corp. (C) 5.375 03-01-30   5,836,000 5,313,696
Ascent Resources Utica Holdings LLC (C)(D) 5.875 06-30-29   20,673,000 17,985,510
Cheniere Energy Partners LP 4.000 03-01-31   31,837,000 27,432,297
Cheniere Energy Partners LP 4.500 10-01-29   31,736,000 28,800,737
CNX Resources Corp. (C) 7.375 01-15-31   4,087,000 3,893,685
Continental Resources, Inc. 4.900 06-01-44   13,606,000 10,181,954
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (C) 5.850 05-21-43   14,289,000 14,140,394
Diamondback Energy, Inc. (D) 3.125 03-24-31   17,121,000 14,358,935
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) 5.500 07-15-77   22,814,000 21,075,891
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) 5.750 07-15-80   29,961,000 28,099,523
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 6.250 03-01-78   22,368,000 20,705,423
Energean Israel Finance, Ltd. (C) 5.375 03-30-28   6,461,000 5,802,940
Energean Israel Finance, Ltd. (C) 5.875 03-30-31   11,574,000 10,076,132
Energy Transfer LP 4.200 04-15-27   15,075,000 14,262,527
Energy Transfer LP 5.150 03-15-45   24,013,000 20,151,628
Energy Transfer LP 5.250 04-15-29   60,712,000 59,211,042
Energy Transfer LP 5.400 10-01-47   27,635,000 23,758,820
Energy Transfer LP 5.500 06-01-27   23,511,000 23,374,987
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (F) 6.500 11-15-26   30,618,000 28,221,158
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) 5.250 08-16-77   42,999,000 38,393,807
EQM Midstream Partners LP (C) 7.500 06-01-27   2,859,000 2,801,820
EQM Midstream Partners LP (C) 7.500 06-01-30   1,610,000 1,533,881
EQT Corp. 5.678 10-01-25   5,369,000 5,298,747
Hess Midstream Operations LP (C) 4.250 02-15-30   5,230,000 4,416,107
Hess Midstream Operations LP (C) 5.500 10-15-30   2,295,000 2,065,500
Inversiones Latin America Power, Ltda. (C) 5.125 06-15-33   12,349,075 5,556,243
Kinder Morgan Energy Partners LP 7.750 03-15-32   15,840,000 17,480,737
Leviathan Bond, Ltd. (C) 6.500 06-30-27   29,476,000 27,967,152
Leviathan Bond, Ltd. (C) 6.750 06-30-30   4,949,000 4,618,282
MC Brazil Downstream Trading SARL (C) 7.250 06-30-31   18,078,397 14,825,815
Midwest Connector Capital Company LLC (C) 3.900 04-01-24   23,310,000 22,725,875
MPLX LP 4.000 03-15-28   19,220,000 17,992,547
MPLX LP 4.125 03-01-27   5,490,000 5,237,500
MPLX LP 4.250 12-01-27   15,703,000 14,854,968
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 4.950 09-01-32   13,328,000 $12,525,484
MPLX LP 5.000 03-01-33   13,702,000 12,855,611
Occidental Petroleum Corp. 6.450 09-15-36   13,404,000 13,471,020
Occidental Petroleum Corp. 6.600 03-15-46   11,040,000 11,234,635
Ovintiv, Inc. 7.200 11-01-31   3,846,000 4,039,787
Parkland Corp. (C) 4.500 10-01-29   12,267,000 10,304,280
Parkland Corp. (C) 4.625 05-01-30   11,791,000 9,816,008
Petroleos Mexicanos 8.750 06-02-29   10,862,000 10,206,419
Sabine Pass Liquefaction LLC 4.200 03-15-28   13,496,000 12,669,002
Sabine Pass Liquefaction LLC 4.500 05-15-30   28,938,000 27,107,475
Sabine Pass Liquefaction LLC 5.000 03-15-27   12,815,000 12,508,131
Sabine Pass Liquefaction LLC 5.875 06-30-26   15,848,000 15,941,674
Southwestern Energy Company 4.750 02-01-32   9,065,000 7,789,826
Sunoco LP 4.500 05-15-29   7,321,000 6,425,013
Sunoco LP 4.500 04-30-30   17,216,000 14,917,664
Targa Resources Corp. 4.950 04-15-52   29,927,000 23,938,104
Targa Resources Partners LP 4.000 01-15-32   24,529,000 20,790,780
The Williams Companies, Inc. 3.750 06-15-27   22,304,000 20,962,194
The Williams Companies, Inc. 4.650 08-15-32   19,032,000 17,732,848
Var Energi ASA (C) 8.000 11-15-32   18,688,000 19,479,437
Venture Global Calcasieu Pass LLC (C) 3.875 08-15-29   6,386,000 5,507,925
Venture Global Calcasieu Pass LLC (C) 4.125 08-15-31   10,687,000 9,190,820
Financials 10.5%     2,182,462,984
Banks 6.9%      
Banco Santander SA 4.379 04-12-28   25,889,000 24,332,614
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 2.087 06-14-29   34,490,000 28,999,042
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 2.592 04-29-31   41,379,000 34,171,324
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 2.687 04-22-32   65,065,000 52,769,957
Bank of America Corp. 3.248 10-21-27   27,044,000 24,901,786
Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) 3.846 03-08-37   30,104,000 25,402,257
Bank of America Corp. 3.950 04-21-25   32,386,000 31,392,698
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (F) 6.300 03-10-26   45,620,000 45,905,125
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (F) 4.375 03-15-28   25,632,000 20,130,604
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (F) 8.000 03-15-29   12,203,000 11,961,381
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (C)(F) 9.250 11-17-27   10,002,000 10,677,135
BPCE SA (C) 4.500 03-15-25   20,953,000 20,249,977
Citigroup, Inc. 3.200 10-21-26   39,653,000 36,888,779
Citigroup, Inc. 4.600 03-09-26   43,521,000 42,375,479
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (F) 4.700 01-30-25   32,150,000 29,336,875
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (F) 6.250 08-15-26   27,864,000 27,760,625
Citizens Financial Group, Inc. 3.250 04-30-30   38,053,000 33,242,477
Credit Agricole SA (C) 2.811 01-11-41   16,269,000 10,696,911
Credit Agricole SA (C) 3.250 01-14-30   38,501,000 32,627,440
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(F) 7.875 01-23-24   18,505,000 18,466,140
Danske Bank A/S (6.466% to 1-9-25, then 1 Year CMT + 2.100%) (C) 6.466 01-09-26   9,107,000 9,162,975
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (F) 5.100 06-30-23   19,543,000 19,044,833
Freedom Mortgage Corp. (C) 8.125 11-15-24   12,459,000 11,960,640
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (F) 6.375 03-30-25   7,004,000 6,846,410
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (F) 6.500 04-16-25   7,245,000 6,937,812
Intesa Sanpaolo SpA (4.198% to 6-1-31, then 1 Year CMT + 2.600%) (C) 4.198 06-01-32   12,859,000 9,688,595
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 2.522 04-22-31   37,470,000 30,981,937
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 11

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 2.956 05-13-31   33,681,000 $28,285,470
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (F) 4.600 02-01-25   28,722,000 26,643,963
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (F) 6.750 02-01-24   37,415,000 37,578,691
Lloyds Banking Group PLC 4.450 05-08-25   64,560,000 62,946,731
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (F) 7.500 06-27-24   22,139,000 21,892,308
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (F) 5.125 11-01-26   10,483,000 9,757,052
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) 3.754 11-01-29   12,650,000 11,865,622
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (F) 6.000 12-29-25   28,042,000 26,295,288
NatWest Markets PLC (C) 1.600 09-29-26   35,700,000 30,967,898
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) 2.490 01-06-28   23,584,000 20,541,242
Santander Holdings USA, Inc. 3.244 10-05-26   53,984,000 49,763,106
Santander Holdings USA, Inc. 3.450 06-02-25   46,840,000 44,540,731
Santander Holdings USA, Inc. 4.400 07-13-27   11,424,000 10,851,706
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (C)(D)(F) 5.375 11-18-30   22,339,000 18,411,804
Societe Generale SA (6.221% to 6-15-32, then 1 Year CMT + 3.200%) (C) 6.221 06-15-33   14,339,000 13,618,257
Societe Generale SA (6.446% to 1-10-28, then 1 Year CMT + 2.550%) (C) 6.446 01-10-29   41,371,000 41,773,921
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (F) 3.400 09-15-26   37,637,000 31,103,217
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (F) 4.850 06-01-23   14,899,000 14,690,963
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (F) 6.250 03-15-30   19,414,000 18,783,045
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (B)(F) 8.492 05-01-23   29,301,000 29,532,397
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 2.393 06-02-28   64,609,000 57,119,752
Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) 2.879 10-30-30   49,300,000 42,009,179
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) 3.068 04-30-41   32,841,000 23,797,501
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) 3.350 03-02-33   38,224,000 32,318,525
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (F) 5.875 06-15-25   66,007,000 65,478,944
Capital markets 2.2%      
Ares Capital Corp. 2.150 07-15-26   27,532,000 23,720,063
Ares Capital Corp. 2.875 06-15-28   20,575,000 16,900,094
Ares Capital Corp. 3.250 07-15-25   12,452,000 11,582,618
Ares Capital Corp. 3.875 01-15-26   20,967,000 19,452,011
Ares Capital Corp. 4.200 06-10-24   7,447,000 7,287,119
Blackstone Private Credit Fund 2.350 11-22-24   24,290,000 22,649,391
Blackstone Private Credit Fund 2.700 01-15-25   18,807,000 17,526,637
Blackstone Private Credit Fund 3.250 03-15-27   5,483,000 4,721,434
Blackstone Private Credit Fund 4.000 01-15-29   27,133,000 23,019,415
Cantor Fitzgerald LP (C) 4.875 05-01-24   29,166,000 28,645,492
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) 2.311 11-16-27   22,438,000 19,481,841
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) 3.742 01-07-33   29,929,000 22,930,793
Lazard Group LLC 4.375 03-11-29   24,053,000 22,526,971
Macquarie Bank, Ltd. (C) 3.624 06-03-30   17,809,000 15,045,337
Macquarie Bank, Ltd. (C) 4.875 06-10-25   18,897,000 18,547,406
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) 2.239 07-21-32   14,771,000 11,489,664
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 2.484 09-16-36   38,200,000 28,497,676
Morgan Stanley 3.875 01-27-26   19,257,000 18,563,916
MSCI, Inc. (C) 3.250 08-15-33   13,634,000 10,750,818
MSCI, Inc. (C) 3.625 11-01-31   15,116,000 12,640,755
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 2.615 04-22-32   76,569,000 61,492,696
12 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Capital markets (continued)      
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then SOFR + 1.264%) 2.650 10-21-32   29,672,000 $23,658,516
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (C)(F) 7.000 01-31-24   16,988,000 16,906,170
Consumer finance 0.4%      
Ally Financial, Inc. 5.125 09-30-24   36,120,000 35,804,338
Ally Financial, Inc. (D) 7.100 11-15-27   14,730,000 15,292,523
Discover Financial Services 4.100 02-09-27   8,970,000 8,499,588
Enova International, Inc. (C) 8.500 09-01-24   3,762,000 3,716,781
Enova International, Inc. (C) 8.500 09-15-25   17,273,000 16,578,488
OneMain Finance Corp. 6.875 03-15-25   6,648,000 6,489,985
Insurance 0.9%      
Athene Holding, Ltd. 3.500 01-15-31   13,118,000 11,012,701
CNA Financial Corp. 2.050 08-15-30   10,645,000 8,421,300
CNO Financial Group, Inc. 5.250 05-30-25   11,065,000 10,910,511
CNO Financial Group, Inc. 5.250 05-30-29   30,469,000 28,871,485
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (C) 4.125 12-15-51   18,110,000 15,108,630
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 6.400 12-15-36   24,309,000 24,397,242
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (C) 2.750 01-21-51   29,307,000 24,031,740
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) 5.125 03-01-52   14,802,000 13,526,808
SBL Holdings, Inc. (C) 5.000 02-18-31   22,901,000 18,757,814
Teachers Insurance & Annuity Association of America (C) 4.270 05-15-47   27,751,000 23,758,733
Thrifts and mortgage finance 0.1%      
Nationstar Mortgage Holdings, Inc. (C) 5.125 12-15-30   6,356,000 4,924,502
Nationstar Mortgage Holdings, Inc. (C) 5.500 08-15-28   11,236,000 9,543,634
Nationstar Mortgage Holdings, Inc. (C) 6.000 01-15-27   6,021,000 5,539,320
Radian Group, Inc. 4.500 10-01-24   12,023,000 11,760,887
Health care 1.9%     400,099,098
Biotechnology 0.3%      
AbbVie, Inc. 3.200 11-21-29   70,119,000 62,017,042
Amgen, Inc. (A) 5.250 03-02-30   8,204,000 8,163,983
Health care equipment and supplies 0.1%      
Varex Imaging Corp. (C)(D) 7.875 10-15-27   9,865,000 9,667,668
Health care providers and services 1.2%      
AdaptHealth LLC (C) 5.125 03-01-30   11,714,000 10,132,610
AmerisourceBergen Corp. 2.800 05-15-30   22,531,000 19,194,747
Centene Corp. 2.450 07-15-28   6,416,000 5,387,772
Centene Corp. 3.000 10-15-30   20,848,000 17,031,357
Centene Corp. 3.375 02-15-30   12,115,000 10,222,387
CVS Health Corp. 3.750 04-01-30   7,194,000 6,497,887
CVS Health Corp. 3.875 07-20-25   5,090,000 4,931,295
CVS Health Corp. 5.050 03-25-48   23,954,000 21,498,721
DaVita, Inc. (C) 3.750 02-15-31   25,782,000 19,468,017
DaVita, Inc. (C) 4.625 06-01-30   25,304,000 20,854,798
Encompass Health Corp. 4.500 02-01-28   9,496,000 8,717,898
Encompass Health Corp. 4.625 04-01-31   6,644,000 5,680,952
Fresenius Medical Care US Finance III, Inc. (C) 2.375 02-16-31   37,988,000 27,688,350
HCA, Inc. 5.250 04-15-25   21,962,000 21,745,967
HCA, Inc. 5.250 06-15-26   17,933,000 17,652,262
Universal Health Services, Inc. 1.650 09-01-26   22,040,000 19,137,256
Universal Health Services, Inc. 2.650 10-15-30   23,046,000 18,767,991
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 13

  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Pharmaceuticals 0.3%      
Organon & Company (C) 5.125 04-30-31   20,418,000 $17,329,778
Royalty Pharma PLC 1.750 09-02-27   12,150,000 10,294,324
Viatris, Inc. 2.300 06-22-27   8,657,000 7,477,493
Viatris, Inc. 2.700 06-22-30   19,825,000 15,716,700
Viatris, Inc. 4.000 06-22-50   22,979,000 14,821,843
Industrials 6.0%     1,248,391,380
Aerospace and defense 0.8%      
DAE Funding LLC (C) 2.625 03-20-25   24,111,000 22,557,142
Huntington Ingalls Industries, Inc. 4.200 05-01-30   17,017,000 15,532,684
The Boeing Company 3.200 03-01-29   13,975,000 12,292,002
The Boeing Company 5.040 05-01-27   43,185,000 42,535,322
The Boeing Company 5.150 05-01-30   57,564,000 55,702,738
TransDigm, Inc. 5.500 11-15-27   13,817,000 12,722,549
Air freight and logistics 0.0%      
Simpar Europe SA (C) 5.200 01-26-31   6,695,000 4,678,131
Airlines 2.3%      
Air Canada 2013-1 Class A Pass Through Trust (C) 4.125 05-15-25   8,564,119 7,970,785
Air Canada 2017-1 Class B Pass Through Trust (C) 3.700 01-15-26   8,650,238 8,045,424
Air Canada 2020-1 Class C Pass Through Trust (C) 10.500 07-15-26   5,687,000 6,056,655
Alaska Airlines 2020-1 Class B Pass Through Trust (C) 8.000 08-15-25   9,854,714 10,074,218
American Airlines 2015-1 Class A Pass Through Trust (D) 3.375 05-01-27   56,540,938 48,989,330
American Airlines 2015-1 Class B Pass Through Trust 3.700 05-01-23   11,387,787 11,252,407
American Airlines 2016-1 Class A Pass Through Trust (D) 4.100 01-15-28   21,901,919 19,658,291
American Airlines 2016-3 Class A Pass Through Trust 3.250 10-15-28   3,142,455 2,704,089
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   11,270,540 9,839,869
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   14,657,950 13,200,095
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   13,648,600 11,476,024
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   22,243,326 18,517,569
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   22,449,300 19,544,392
American Airlines 2019-1 Class B Pass Through Trust 3.850 02-15-28   7,858,218 7,060,268
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   13,297,646 10,892,478
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   14,378,480 12,563,053
British Airways 2013-1 Class A Pass Through Trust (C) 4.625 06-20-24   7,209,121 7,055,999
British Airways 2018-1 Class A Pass Through Trust (C) 4.125 09-20-31   6,890,101 5,994,925
British Airways 2020-1 Class A Pass Through Trust (C) 4.250 11-15-32   6,803,758 6,327,751
British Airways 2020-1 Class B Pass Through Trust (C) 8.375 11-15-28   4,854,326 4,790,603
Delta Air Lines, Inc. (D) 4.375 04-19-28   26,290,000 23,992,254
Delta Air Lines, Inc. (C) 4.500 10-20-25   5,247,886 5,097,439
Delta Air Lines, Inc. (C) 4.750 10-20-28   20,881,627 19,831,620
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   17,009,319 14,386,705
United Airlines 2014-2 Class A Pass Through Trust 3.750 09-03-26   27,960,731 26,249,837
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   23,439,394 20,067,715
United Airlines 2016-1 Class B Pass Through Trust 3.650 01-07-26   19,578,180 18,062,569
United Airlines 2018-1 Class B Pass Through Trust 4.600 03-01-26   10,654,484 10,068,487
United Airlines 2019-1 Class A Pass Through Trust 4.550 08-25-31   19,738,082 17,764,274
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   43,020,473 42,267,614
United Airlines 2020-1 Class B Pass Through Trust 4.875 01-15-26   10,386,566 9,971,103
United Airlines, Inc. (C) 4.375 04-15-26   1,856,000 1,746,829
United Airlines, Inc. (C) 4.625 04-15-29   4,647,000 4,119,732
US Airways 2010-1 Class A Pass Through Trust 6.250 04-22-23   3,952,910 3,924,871
US Airways 2011-1 Class A Pass Through Trust 7.125 10-22-23   10,613,953 10,561,897
US Airways 2012-1 Class A Pass Through Trust 5.900 10-01-24   4,300,527 4,289,990
14 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Airlines (continued)      
US Airways 2012-2 Class A Pass Through Trust (D) 4.625 06-03-25   10,196,501 $9,794,163
Building products 0.3%      
Builders FirstSource, Inc. (C) 4.250 02-01-32   19,875,000 16,685,555
Builders FirstSource, Inc. (C) 5.000 03-01-30   2,354,000 2,120,133
Builders FirstSource, Inc. (C) 6.375 06-15-32   12,079,000 11,600,396
Owens Corning 3.875 06-01-30   3,327,000 3,016,991
Owens Corning 3.950 08-15-29   25,526,000 23,438,671
Commercial services and supplies 0.3%      
Albion Financing 1 SARL (C) 6.125 10-15-26   12,103,000 10,822,745
Allied Universal Holdco LLC (C) 6.000 06-01-29   6,511,000 4,850,524
APX Group, Inc. (C) 5.750 07-15-29   17,139,000 14,359,397
Graphic Packaging International LLC (C) 3.500 03-01-29   17,119,000 14,709,637
Prime Security Services Borrower LLC (C) 3.375 08-31-27   3,713,000 3,211,345
Prime Security Services Borrower LLC (C) 6.250 01-15-28   13,157,000 12,204,433
Construction and engineering 0.2%      
Global Infrastructure Solutions, Inc. (C) 5.625 06-01-29   17,739,000 14,803,463
MasTec, Inc. (C)(D) 4.500 08-15-28   11,194,000 10,185,802
Tutor Perini Corp. (C) 6.875 05-01-25   18,996,000 15,877,458
Electrical equipment 0.1%      
Regal Rexnord Corp. (C) 6.050 02-15-26   15,954,000 15,826,077
Regal Rexnord Corp. (C) 6.400 04-15-33   13,673,000 13,453,840
Machinery 0.1%      
Flowserve Corp. 3.500 10-01-30   12,864,000 10,851,019
Hillenbrand, Inc. 3.750 03-01-31   7,543,000 6,170,777
JB Poindexter & Company, Inc. (C) 7.125 04-15-26   7,764,000 7,482,477
Professional services 0.2%      
CoStar Group, Inc. (C) 2.800 07-15-30   29,716,000 24,492,108
TriNet Group, Inc. (C) 3.500 03-01-29   7,774,000 6,491,313
Road and rail 0.3%      
Uber Technologies, Inc. (C) 4.500 08-15-29   28,116,000 24,856,793
Uber Technologies, Inc. (C) 7.500 05-15-25   16,481,000 16,648,068
Uber Technologies, Inc. (C) 7.500 09-15-27   25,776,000 26,134,544
Trading companies and distributors 1.4%      
AerCap Ireland Capital DAC 1.650 10-29-24   12,564,000 11,655,330
AerCap Ireland Capital DAC 1.750 01-30-26   25,521,000 22,559,925
AerCap Ireland Capital DAC 2.450 10-29-26   83,808,000 73,882,771
AerCap Ireland Capital DAC 2.875 08-14-24   28,952,000 27,530,095
Air Lease Corp. 2.100 09-01-28   14,336,000 11,844,312
Air Lease Corp. 2.875 01-15-26   12,330,000 11,365,635
Air Lease Corp. 3.625 12-01-27   16,742,000 15,219,257
Ashtead Capital, Inc. (C) 2.450 08-12-31   14,729,000 11,309,463
Ashtead Capital, Inc. (C) 4.250 11-01-29   7,666,000 6,931,609
Ashtead Capital, Inc. (C) 4.375 08-15-27   15,640,000 14,659,152
Ashtead Capital, Inc. (C) 5.550 05-30-33   9,115,000 8,734,292
Beacon Roofing Supply, Inc. (C) 4.125 05-15-29   13,448,000 11,514,850
BlueLinx Holdings, Inc. (C) 6.000 11-15-29   18,852,000 16,099,782
SMBC Aviation Capital Finance DAC (C) 2.300 06-15-28   8,237,000 6,796,441
United Rentals North America, Inc. 3.875 11-15-27   13,783,000 12,714,818
United Rentals North America, Inc. 4.875 01-15-28   26,278,000 25,048,190
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 15

  Rate (%) Maturity date   Par value^ Value
Information technology 3.2%     $668,378,652
Communications equipment 0.3%      
Motorola Solutions, Inc. 2.300 11-15-30   34,267,000 26,804,077
Motorola Solutions, Inc. 2.750 05-24-31   28,486,000 22,641,216
Motorola Solutions, Inc. 4.600 05-23-29   10,368,000 9,756,985
IT services 0.4%      
Block, Inc. 3.500 06-01-31   8,050,000 6,503,595
CGI, Inc. 1.450 09-14-26   24,919,000 21,966,561
Gartner, Inc. (C) 4.500 07-01-28   25,252,000 23,182,012
Sabre GLBL, Inc. (C) 7.375 09-01-25   14,309,000 13,393,468
VeriSign, Inc. 2.700 06-15-31   13,953,000 11,265,869
Semiconductors and semiconductor equipment 1.7%      
Broadcom, Inc. (C) 3.419 04-15-33   35,997,000 28,981,092
Broadcom, Inc. 4.750 04-15-29   85,868,000 82,130,043
Broadcom, Inc. (C) 4.926 05-15-37   15,585,000 13,556,283
KLA Corp. 4.100 03-15-29   15,557,000 14,815,956
Marvell Technology, Inc. 2.450 04-15-28   31,863,000 27,257,038
Micron Technology, Inc. 4.185 02-15-27   68,119,000 64,480,452
Micron Technology, Inc. 5.327 02-06-29   65,097,000 63,590,188
NXP BV 3.875 06-18-26   32,848,000 31,200,155
Qorvo, Inc. (C) 3.375 04-01-31   16,254,000 13,007,589
Renesas Electronics Corp. (C) 1.543 11-26-24   18,559,000 17,075,188
Software 0.3%      
Autodesk, Inc. 2.850 01-15-30   10,308,000 8,851,345
Consensus Cloud Solutions, Inc. (C) 6.500 10-15-28   12,044,000 10,508,390
Infor, Inc. (C) 1.750 07-15-25   7,620,000 6,850,642
Oracle Corp. 2.950 04-01-30   51,015,000 43,532,813
Technology hardware, storage and peripherals 0.5%      
CDW LLC 3.250 02-15-29   8,552,000 7,205,541
Dell International LLC 4.900 10-01-26   41,783,000 40,863,042
Dell International LLC 5.300 10-01-29   20,296,000 19,610,072
Dell International LLC 5.850 07-15-25   12,962,000 13,040,579
Western Digital Corp. 4.750 02-15-26   27,865,000 26,308,461
Materials 1.7%     346,604,788
Chemicals 0.3%      
Braskem Idesa SAPI (C) 6.990 02-20-32   13,611,000 9,475,978
Braskem Netherlands Finance BV (C) 5.875 01-31-50   24,630,000 18,803,182
Sasol Financing USA LLC 5.500 03-18-31   14,257,000 11,886,774
Trinseo Materials Operating SCA (C) 5.125 04-01-29   8,291,000 5,521,241
Valvoline, Inc. (C) 3.625 06-15-31   21,112,000 17,001,534
Construction materials 0.3%      
Cemex SAB de CV (C) 3.875 07-11-31   20,594,000 16,578,170
Cemex SAB de CV (C) 5.200 09-17-30   17,916,000 16,375,603
Standard Industries, Inc. (C) 3.375 01-15-31   8,626,000 6,618,371
Standard Industries, Inc. (C) 4.375 07-15-30   10,985,000 9,145,013
Standard Industries, Inc. (C) 5.000 02-15-27   4,561,000 4,213,594
Containers and packaging 0.2%      
Mauser Packaging Solutions Holding Company (C) 7.875 08-15-26   10,356,000 10,420,725
Owens-Brockway Glass Container, Inc. (C) 6.625 05-13-27   9,013,000 8,765,143
Pactiv Evergreen Group Issuer LLC (C) 4.375 10-15-28   11,571,000 9,925,695
Pactiv Evergreen Group Issuer, Inc. (C) 4.000 10-15-27   24,222,000 21,130,062
Metals and mining 0.9%      
Anglo American Capital PLC (C) 4.750 04-10-27   14,781,000 14,353,024
16 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Materials (continued)      
Metals and mining (continued)      
Arconic Corp. (C) 6.125 02-15-28   10,635,000 $10,448,888
First Quantum Minerals, Ltd. (C) 6.500 03-01-24   3,794,000 3,757,919
First Quantum Minerals, Ltd. (C) 6.875 03-01-26   9,628,000 9,185,738
First Quantum Minerals, Ltd. (C) 6.875 10-15-27   15,023,000 14,094,579
First Quantum Minerals, Ltd. (C) 7.500 04-01-25   11,526,000 11,180,286
Freeport-McMoRan, Inc. 4.250 03-01-30   25,953,000 23,503,815
Freeport-McMoRan, Inc. 4.625 08-01-30   18,994,000 17,528,549
Freeport-McMoRan, Inc. 5.450 03-15-43   30,200,000 27,265,587
Hudbay Minerals, Inc. (C) 4.500 04-01-26   4,708,000 4,227,031
JW Aluminum Continuous Cast Company (C) 10.250 06-01-26   6,904,000 6,938,520
Newmont Corp. 2.800 10-01-29   10,460,000 8,900,597
Novelis Corp. (C) 4.750 01-30-30   28,979,000 25,458,341
Volcan Cia Minera SAA (C) 4.375 02-11-26   4,899,000 3,900,829
Real estate 1.5%     298,712,057
Equity real estate investment trusts 1.5%      
American Homes 4 Rent LP 4.250 02-15-28   12,929,000 12,073,470
American Tower Corp. 1.600 04-15-26   15,794,000 14,055,905
American Tower Corp. (D) 3.550 07-15-27   18,925,000 17,492,363
American Tower Corp. 3.800 08-15-29   38,566,000 34,765,909
Crown Castle, Inc. 3.800 02-15-28   13,032,000 12,102,839
GLP Capital LP 3.250 01-15-32   10,853,000 8,620,946
GLP Capital LP 4.000 01-15-30   10,777,000 9,438,432
GLP Capital LP 5.375 04-15-26   20,353,000 19,848,856
Host Hotels & Resorts LP 3.375 12-15-29   27,488,000 23,393,662
Host Hotels & Resorts LP 3.500 09-15-30   15,915,000 13,229,372
Host Hotels & Resorts LP 4.500 02-01-26   12,001,000 11,568,910
Iron Mountain Information Management Services, Inc. (C) 5.000 07-15-32   4,858,000 4,006,587
Iron Mountain, Inc. (C) 4.875 09-15-29   9,816,000 8,544,681
Iron Mountain, Inc. (C) 5.250 07-15-30   11,787,000 10,277,557
RHP Hotel Properties LP (C) 4.500 02-15-29   15,671,000 13,640,871
SBA Tower Trust (C) 2.836 01-15-25   22,542,000 21,172,118
SBA Tower Trust (C) 6.599 01-15-28   8,442,000 8,713,749
VICI Properties LP (C) 3.875 02-15-29   13,041,000 11,339,680
VICI Properties LP (C) 4.125 08-15-30   12,630,000 10,909,586
VICI Properties LP (C) 4.625 12-01-29   24,513,000 21,962,689
VICI Properties LP 5.125 05-15-32   5,669,000 5,259,982
XHR LP (C) 4.875 06-01-29   7,368,000 6,293,893
Utilities 1.5%     312,347,816
Electric utilities 1.0%      
Atlantica Transmision Sur SA (C) 6.875 04-30-43   12,508,713 11,539,288
Emera US Finance LP 3.550 06-15-26   22,002,000 20,654,148
FirstEnergy Corp. (D) 2.650 03-01-30   15,065,000 12,492,802
FirstEnergy Corp. 3.400 03-01-50   5,998,000 4,052,792
Instituto Costarricense de Electricidad (C) 6.375 05-15-43   7,220,000 5,812,100
NextEra Energy Capital Holdings, Inc. 2.250 06-01-30   10,230,000 8,276,044
NextEra Energy Capital Holdings, Inc. 6.051 03-01-25   9,179,000 9,234,896
NRG Energy, Inc. (C) 2.450 12-02-27   22,398,000 18,883,780
NRG Energy, Inc. (C) 3.375 02-15-29   5,134,000 4,168,602
NRG Energy, Inc. (C) 3.625 02-15-31   12,916,000 10,014,764
NRG Energy, Inc. (C) 3.875 02-15-32   25,570,000 19,830,558
NRG Energy, Inc. (C) 4.450 06-15-29   16,431,000 14,620,816
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 17

  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Electric utilities (continued)      
Vistra Operations Company LLC (C) 3.700 01-30-27   43,768,000 $40,074,492
Vistra Operations Company LLC (C) 4.300 07-15-29   38,331,000 34,493,755
Gas utilities 0.1%      
AmeriGas Partners LP 5.500 05-20-25   20,313,000 19,308,639
Independent power and renewable electricity producers 0.3%      
AES Panama Generation Holdings SRL (C) 4.375 05-31-30   16,304,000 14,249,696
DPL, Inc. 4.125 07-01-25   14,640,000 13,751,749
LLPL Capital Pte, Ltd. (C) 6.875 02-04-39   3,008,990 2,739,880
NextEra Energy Operating Partners LP (C) 3.875 10-15-26   16,950,000 15,339,750
NextEra Energy Operating Partners LP (C) 4.500 09-15-27   6,602,000 6,057,335
Multi-utilities 0.1%      
Dominion Energy, Inc. 3.375 04-01-30   14,886,000 13,021,817
NiSource, Inc. 3.600 05-01-30   15,381,000 13,730,113
Municipal bonds 0.2%         $45,334,070
(Cost $53,989,768)          
Golden State Tobacco Securitization Corp. (California) 4.214 06-01-50   16,097,000 12,829,700
New Jersey Transportation Trust Fund Authority 4.081 06-15-39   21,894,000 18,835,189
New Jersey Transportation Trust Fund Authority 4.131 06-15-42   1,745,000 1,459,979
State Board of Administration Finance Corp. (Florida) 1.705 07-01-27   13,918,000 12,209,202
Term loans (G) 0.1%         $23,076,300
(Cost $25,666,595)          
Industrials 0.1% 15,813,879
Professional services 0.1%
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) 8.188 06-02-28   18,501,175 15,813,879
Materials 0.0% 7,262,421
Containers and packaging 0.0%
Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month SOFR + 4.175%) 8.893 04-13-29   4,135,220 4,072,861
Mauser Packaging Solutions Holding Company, 2017 Term Loan B (H) TBD 04-03-24   3,193,551 3,189,560
Collateralized mortgage obligations 7.9%       $1,631,248,172
(Cost $1,970,404,921)          
Commercial and residential 5.8%     1,199,331,562
Angel Oak Mortgage Trust LLC    
Series 2020-R1, Class A1 (C)(I) 0.990 04-25-53   8,496,554 7,820,345
Series 2021-2, Class A1 (C)(I) 0.985 04-25-66   7,663,813 6,370,091
Series 2021-4, Class A1 (C)(I) 1.035 01-20-65   17,269,571 13,754,918
Series 2021-5, Class A1 (C)(I) 0.951 07-25-66   22,516,153 18,364,267
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (C)(I) 1.175 10-25-48   13,418,290 11,156,974
BAMLL Commercial Mortgage Securities Trust    
Series 2019-BPR, Class ENM (C)(I) 3.719 11-05-32   11,565,000 8,522,072
Barclays Commercial Mortgage Trust    
Series 2019-C5, Class A2 3.043 11-15-52   15,513,000 14,806,220
BBCMS Mortgage Trust    
Series 2020-C6, Class A2 2.690 02-15-53   10,908,000 10,295,371
BBCMS Trust    
Series 2015-SRCH, Class D (C)(I) 4.957 08-10-35   15,436,000 13,284,973
Bear Stearns Commercial Mortgage Securities Trust    
Series 2005-PWR8, Class X1 IO (C) 0.716 06-11-41   6,956 7
Benchmark Mortgage Trust    
Series 2019-B12, Class A2 3.001 08-15-52   20,287,949 19,500,596
Series 2019-B13, Class A2 2.889 08-15-57   20,055,000 19,030,597
BOCA Commercial Mortgage Trust    
18 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2022-BOCA, Class A (1 month CME Term SOFR + 1.770%) (B)(C) 6.332 05-15-39   19,350,000 $19,259,237
Series 2022-BOCA, Class B (1 month CME Term SOFR + 2.319%) (B)(C) 6.882 05-15-39   7,240,000 7,112,976
BPR Trust    
Series 2022-OANA, Class A (1 month CME Term SOFR + 1.898%) (B)(C) 6.460 04-15-37   55,353,000 54,349,046
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (C)(I) 0.941 02-25-49   10,000,452 8,748,358
BWAY Mortgage Trust    
Series 2015-1740, Class XA IO (C) 0.179 01-10-35   123,773,000 15,472
BX Commercial Mortgage Trust    
Series 2020-VKNG, Class A (1 month CME Term SOFR + 1.044%) (B)(C) 5.607 10-15-37   17,089,848 16,908,128
Series 2021-ACNT, Class A (1 month LIBOR + 0.850%) (B)(C) 5.438 11-15-38   17,129,000 16,839,460
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%) (B)(C) 5.688 09-15-36   23,449,000 22,626,329
Series 2022-AHP, Class A (1 month CME Term SOFR + 0.990%) (B)(C) 5.552 01-17-39   41,470,000 40,730,718
BX Trust    
Series 2022-CLS, Class A (C) 5.760 10-13-27   19,433,000 18,887,535
CAMB Commercial Mortgage Trust    
Series 2019-LIFE, Class D (1 month LIBOR + 1.750%) (B)(C) 6.338 12-15-37   6,315,000 6,204,087
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (B)(C) 7.138 12-15-37   12,809,000 12,519,815
Citigroup Commercial Mortgage Trust    
Series 2019-PRM, Class A (C) 3.341 05-10-36   19,515,000 19,214,090
Series 2019-SMRT, Class A (C) 4.149 01-10-36   10,996,000 10,786,698
COLT Mortgage Loan Trust    
Series 2021-2, Class A1 (C)(I) 0.924 08-25-66   14,283,320 11,296,197
Series 2021-3, Class A1 (C)(I) 0.956 09-27-66   21,271,731 16,751,488
Series 2021-HX1, Class A1 (C)(I) 1.110 10-25-66   16,522,941 13,337,783
COLT Trust    
Series 2020-RPL1, Class A1 (C)(I) 1.390 01-25-65   30,236,617 25,775,397
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2012-CR3, Class XA IO 1.228 10-15-45   8,095,051 802
Series 2014-CR15, Class XA IO 0.615 02-10-47   49,031,460 197,018
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)    
Series 2018-COR3, Class XA IO 0.434 05-10-51   222,683,535 4,138,084
Commercial Mortgage Trust (Deutsche Bank AG)    
Series 2013-300P, Class D (C)(I) 4.394 08-10-30   18,413,000 16,919,048
Series 2017-PANW, Class A (C) 3.244 10-10-29   7,264,000 6,821,354
Series 2020-CBM, Class A2 (C) 2.896 02-10-37   14,666,000 13,627,578
Credit Suisse Mortgage Capital Certificates    
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (B)(C) 6.188 05-15-36   23,760,886 23,491,829
Series 2020-NET, Class A (C) 2.257 08-15-37   7,038,652 6,323,824
Series 2021-NQM2, Class A1 (C)(I) 1.179 02-25-66   13,025,874 10,934,924
Series 2021-NQM3, Class A1 (C)(I) 1.015 04-25-66   11,592,335 9,405,854
Series 2021-NQM5, Class A1 (C)(I) 0.938 05-25-66   8,383,775 6,552,566
Series 2021-NQM6, Class A1 (C)(I) 1.174 07-25-66   21,280,228 16,939,051
Ellington Financial Mortgage Trust    
Series 2021-1, Class A1 (C)(I) 0.797 02-25-66   5,652,052 4,595,808
Series 2021-2, Class A1 (C)(I) 0.931 06-25-66   13,950,302 11,205,509
Flagstar Mortgage Trust    
Series 2021-1, Class A2 (C)(I) 2.500 02-01-51   27,263,500 21,996,110
GCAT Trust    
Series 2021-NQM1, Class A1 (C)(I) 0.874 01-25-66   9,137,291 7,619,347
Series 2021-NQM2, Class A1 (C)(I) 1.036 05-25-66   10,217,382 8,257,110
Series 2021-NQM3, Class A1 (C)(I) 1.091 05-25-66   16,355,211 13,325,957
GS Mortgage Securities Trust    
Series 2011-GC5, Class XA IO (C) 0.090 08-10-44   3,203,485 32
Series 2015-590M, Class C (C)(I) 3.805 10-10-35   6,950,000 6,183,583
Series 2017-485L, Class C (C)(I) 3.982 02-10-37   6,670,000 5,737,243
Series 2019-GC40, Class A2 2.971 07-10-52   22,410,000 21,599,717
Series 2020-UPTN, Class A (C) 2.751 02-10-37   13,326,000 12,235,308
GS Mortgage-Backed Securities Trust    
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 19

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2020-NQM1, Class A1 (C)(I) 1.382 09-27-60   3,095,063 $2,810,813
Series 2021-NQM1, Class A1 (C)(I) 1.017 07-25-61   6,913,163 5,817,167
HarborView Mortgage Loan Trust    
Series 2007-3, Class ES IO (C) 0.350 05-19-47   17,622,522 185,867
Series 2007-4, Class ES IO 0.350 07-19-47   18,160,794 241,668
Series 2007-6, Class ES IO (C) 0.343 08-19-37   18,582,380 235,933
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (C)(I) 1.071 06-25-56   9,930,901 8,177,613
IMT Trust    
Series 2017-APTS, Class AFX (C) 3.478 06-15-34   7,744,000 7,413,021
Series 2017-APTS, Class CFX (C)(I) 3.497 06-15-34   6,867,000 6,504,321
InTown Mortgage Trust    
Series 2022-STAY, Class A (1 month CME Term SOFR + 2.489%) (B)(C) 7.051 08-15-39   32,450,000 32,490,585
Irvine Core Office Trust    
Series 2013-IRV, Class A2 (C)(I) 3.173 05-15-48   20,104,000 19,434,296
Series 2013-IRV, Class XA IO (C) 1.105 05-15-48   666,613 244
JPMorgan Chase Commercial Mortgage Securities Trust    
Series 2020-NNN, Class AFX (C) 2.812 01-16-37   15,435,000 13,920,191
KNDL Mortgage Trust    
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (B)(C) 5.938 05-15-36   11,580,000 11,419,617
Life Mortgage Trust    
Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (B)(C) 5.288 03-15-38   23,224,636 22,803,578
Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (B)(C) 5.988 03-15-38   19,530,634 18,918,692
Series 2022-BMR2, Class A1 (1 month CME Term SOFR + 1.295%) (B)(C) 5.858 05-15-39   54,728,000 54,522,633
MFA Trust    
Series 2021-NQM1, Class A1 (C)(I) 1.153 04-25-65   7,896,623 6,981,035
Natixis Commercial Mortgage Securities Trust    
Series 2018-285M, Class D (C)(I) 3.790 11-15-32   9,223,000 7,961,189
Series 2018-ALXA, Class C (C)(I) 4.316 01-15-43   7,402,000 6,335,743
NYMT Loan Trust    
Series 2022-CP1, Class A1 (C) 2.042 07-25-61   10,673,771 9,520,322
OBX Trust    
Series 2020-EXP2, Class A3 (C)(I) 2.500 05-25-60   5,970,782 4,949,363
Series 2021-NQM2, Class A1 (C)(I) 1.101 05-25-61   14,855,954 11,499,285
Series 2021-NQM3, Class A1 (C)(I) 1.054 07-25-61   22,877,097 17,643,369
One Market Plaza Trust    
Series 2017-1MKT, Class D (C) 4.146 02-10-32   5,035,000 4,481,517
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (C)(I) 2.000 01-25-36   23,083,311 19,526,747
SLG Office Trust    
Series 2021-OVA, Class D (C) 2.851 07-15-41   22,906,000 17,190,197
SMRT    
Series 2022-MINI, Class A (1 month CME Term SOFR + 1.000%) (B)(C) 5.563 01-15-39   55,385,000 54,240,580
Starwood Mortgage Residential Trust    
Series 2022-1, Class A1 (C)(I) 2.447 12-25-66   23,796,606 20,143,489
Towd Point Mortgage Trust    
Series 2015-1, Class A5 (C)(I) 3.796 10-25-53   7,568,000 7,346,184
Series 2015-2, Class 1M2 (C)(I) 3.497 11-25-60   8,627,245 8,426,898
Series 2017-2, Class A1 (C)(I) 2.750 04-25-57   296,094 292,625
Series 2018-1, Class A1 (C)(I) 3.000 01-25-58   2,081,607 2,017,235
Series 2018-4, Class A1 (C)(I) 3.000 06-25-58   12,703,949 11,686,378
Series 2018-5, Class A1A (C)(I) 3.250 07-25-58   1,375,316 1,321,411
Series 2018-6, Class A1A (C)(I) 3.750 03-25-58   8,784,218 8,539,300
Series 2019-1, Class A1 (C)(I) 3.718 03-25-58   10,796,971 10,237,430
Series 2019-4, Class A1 (C)(I) 2.900 10-25-59   11,581,697 10,761,948
Series 2020-4, Class A1 (C) 1.750 10-25-60   17,314,681 15,305,551
Verus Securitization Trust    
Series 2020-5, Class A1 (1.218% to 10-1-24, then 2.218% thereafter) (C) 1.218 05-25-65   4,554,369 4,126,854
Series 2021-3, Class A1 (C)(I) 1.046 06-25-66   17,103,442 14,191,335
20 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2021-4, Class A1 (C)(I) 0.938 07-25-66   9,746,830 $7,744,551
Series 2021-5, Class A1 (C)(I) 1.013 09-25-66   16,410,847 13,157,258
Series 2021-R1, Class A1 (C)(I) 0.820 10-25-63   7,177,473 6,422,331
WF-RBS Commercial Mortgage Trust    
Series 2012-C10, Class XA IO (C) 1.151 12-15-45   1,623,503 151
Series 2013-C16, Class XA IO 0.565 09-15-46   7,528,315 8,146
U.S. Government Agency 2.1%     431,916,610
Federal Home Loan Mortgage Corp.    
Series 2022-DNA1, Class M1A (1 month SOFR + 1.000%) (B)(C) 5.484 01-25-42   25,378,042 24,966,801
Series 2022-DNA2, Class M1A (1 month SOFR + 1.300%) (B)(C) 5.784 02-25-42   16,606,692 16,494,941
Series 2022-DNA2, Class M1B (1 month SOFR + 2.400%) (B)(C) 6.884 02-25-42   24,949,000 24,385,849
Series 2022-DNA3, Class M1A (1 month SOFR + 2.000%) (B)(C) 6.484 04-25-42   22,822,388 22,923,665
Series 2022-DNA3, Class M1B (1 month SOFR + 2.900%) (B)(C) 7.384 04-25-42   15,070,000 15,088,937
Series 2022-DNA4, Class M1A (1 month SOFR + 2.200%) (B)(C) 6.684 05-25-42   17,509,758 17,675,304
Series 2022-DNA4, Class M1B (1 month SOFR + 3.350%) (B)(C) 7.834 05-25-42   22,588,000 22,984,230
Series 2022-DNA5, Class M1B (1 month SOFR + 4.500%) (B)(C) 8.984 06-25-42   24,401,000 25,563,525
Series K038, Class X1 IO 1.075 03-25-24   167,228,927 1,354,120
Series KS03, Class X IO 0.199 08-25-25   17,356,537 82,299
Series T-41, Class 3A (I) 4.369 07-25-32   790 751
Federal National Mortgage Association    
Series 2001-50, Class BA 7.000 10-25-41   85 87
Series 2022-R03, Class 1M1 (1 month SOFR + 2.100%) (B)(C) 6.584 03-25-42   21,190,644 21,245,776
Series 2022-R04, Class 1M1 (1 month SOFR + 2.000%) (B)(C) 6.484 03-25-42   9,115,779 9,147,970
Series 427, Class C20 IO 2.000 02-25-51   144,689,576 19,323,271
Series 427, Class C77 IO 2.500 09-25-51   68,332,971 10,120,541
Government National Mortgage Association    
Series 2008-90, Class IO 2.011 12-16-50   2,036,072 258,020
Series 2012-114, Class IO 0.612 01-16-53   8,801,345 134,896
Series 2012-120, Class IO 0.640 02-16-53   4,057,551 64,259
Series 2012-70, Class IO 0.094 08-16-52   310,801 176
Series 2013-63, Class IO 0.737 09-16-51   4,930,517 104,408
Series 2016-174, Class IO 0.876 11-16-56   26,536,619 1,081,338
Series 2017-109, Class IO 0.230 04-16-57   42,852,580 814,538
Series 2017-124, Class IO 0.620 01-16-59   39,644,184 1,198,666
Series 2017-135, Class IO 0.720 10-16-58   51,128,629 2,077,121
Series 2017-140, Class IO 0.486 02-16-59   22,984,630 762,607
Series 2017-159, Class IO 0.434 06-16-59   34,336,217 1,105,554
Series 2017-169, Class IO 0.588 01-16-60   86,344,868 2,901,939
Series 2017-20, Class IO 0.531 12-16-58   79,816,819 2,058,492
Series 2017-22, Class IO 0.759 12-16-57   10,469,696 387,524
Series 2017-41, Class IO 0.595 07-16-58   32,108,582 901,859
Series 2017-46, Class IO 0.696 11-16-57   54,744,666 2,043,356
Series 2017-61, Class IO 0.746 05-16-59   19,608,296 733,797
Series 2017-74, Class IO 0.449 09-16-58   43,308,835 1,021,413
Series 2017-89, Class IO 0.502 07-16-59   36,929,921 1,183,172
Series 2018-114, Class IO 0.710 04-16-60   38,339,558 1,547,611
Series 2018-158, Class IO 0.772 05-16-61   78,389,941 3,907,558
Series 2018-35, Class IO 0.529 03-16-60   74,902,662 2,756,081
Series 2018-43, Class IO 0.438 05-16-60   94,336,114 3,141,544
Series 2018-68, Class IO 0.423 01-16-60   12,908,167 429,950
Series 2018-69, Class IO 0.611 04-16-60   33,396,774 1,530,928
Series 2018-81, Class IO 0.475 01-16-60   20,844,745 826,607
Series 2018-9, Class IO 0.443 01-16-60   57,317,580 1,764,825
Series 2018-99, Class IO 0.472 06-16-60   50,376,638 1,835,533
Series 2019-131, Class IO 0.802 07-16-61   64,217,798 3,533,809
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 21

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2020-100, Class IO 0.782 05-16-62   76,148,312 $4,487,352
Series 2020-108, Class IO 0.847 06-16-62   189,922,977 11,308,470
Series 2020-114, Class IO 0.800 09-16-62   182,545,754 11,122,823
Series 2020-118, Class IO 0.881 06-16-62   153,115,769 9,488,936
Series 2020-119, Class IO 0.602 08-16-62   76,686,111 3,867,810
Series 2020-120, Class IO 0.761 05-16-62   42,688,797 2,496,317
Series 2020-137, Class IO 0.794 09-16-62   257,731,079 14,657,630
Series 2020-150, Class IO 0.961 12-16-62   125,033,282 8,822,448
Series 2020-170, Class IO 0.833 11-16-62   168,231,065 10,702,120
Series 2020-92, Class IO 0.877 02-16-62   31,398,952 2,050,399
Series 2021-110, Class IO 0.872 11-16-63   99,271,869 6,794,335
Series 2021-163, Class IO 0.800 03-16-64   120,448,878 7,646,673
Series 2021-183, Class IO 0.871 01-16-63   91,559,046 5,926,104
Series 2021-3, Class IO 0.867 09-16-62   215,374,667 13,900,496
Series 2021-40, Class IO 0.824 02-16-63   57,539,768 3,670,669
Series 2022-150, Class IO 0.823 06-16-64   22,440,794 1,506,125
Series 2022-17, Class IO 0.802 06-16-64   140,771,617 9,356,484
Series 2022-181, Class IO 0.715 07-16-64   69,340,066 5,122,144
Series 2022-21, Class IO 0.783 10-16-63   61,878,568 3,997,510
Series 2022-53, Class IO 0.712 06-16-64   232,432,736 12,927,560
Series 2022-57, Class IO 0.756 09-16-63   170,586,235 10,598,557
Asset backed securities 7.5%         $1,562,793,669
(Cost $1,746,433,605)          
Asset backed securities 7.5%         1,562,793,669
ABPCI Direct Lending Fund I, Ltd.          
Series 2020-1A, Class A (C) 3.199 12-20-30   9,084,000 8,330,646
Aligned Data Centers Issuer LLC          
Series 2021-1A, Class A2 (C) 1.937 08-15-46   48,454,000 42,197,169
AMSR Trust          
Series 2020-SFR4, Class A (C) 1.355 11-17-37   9,927,000 8,884,788
Series 2021-SFR4, Class A (C) 2.117 12-17-38   5,614,000 4,976,503
Applebee’s Funding LLC          
Series 2019-1A, Class A2I (C) 4.194 06-05-49   31,476,060 30,550,506
Aqua Finance Trust          
Series 2021-A, Class A (C) 1.540 07-17-46   10,355,918 9,189,831
Arby’s Funding LLC          
Series 2020-1A, Class A2 (C) 3.237 07-30-50   33,918,300 29,443,357
Avis Budget Rental Car Funding AESOP LLC          
Series 2019-3A, Class A (C) 2.360 03-20-26   30,746,000 28,922,861
Series 2020-1A, Class A (C) 2.330 08-20-26   23,406,000 21,732,633
BMW Vehicle Lease Trust          
Series 2022-1, Class A3 1.100 03-25-25   11,956,000 11,628,765
BRE Grand Islander Timeshare Issuer LLC          
Series 2019-A, Class A (C) 3.280 09-26-33   7,812,849 7,372,951
Carlyle U.S. CLO, Ltd.          
Series 2019-2A, Class A1R (3 month LIBOR + 1.120%) (B)(C) 5.912 07-15-32   15,033,000 14,838,698
CarMax Auto Owner Trust          
Series 2022-1, Class A3 1.470 12-15-26   16,354,000 15,543,901
CARS-DB4 LP          
Series 2020-1A, Class B1 (C) 4.170 02-15-50   21,876,000 20,328,888
CF Hippolyta Issuer LLC          
Series 2020-1, Class A1 (C) 1.690 07-15-60   32,784,001 29,354,293
Series 2021-1A, Class A1 (C) 1.530 03-15-61   31,531,690 27,384,094
Chase Auto Credit Linked Notes          
Series 2021-3, Class B (C) 0.760 02-26-29   9,744,242 9,237,698
CLI Funding VI LLC          
Series 2020-1A, Class A (C) 2.080 09-18-45   36,836,717 32,045,631
22 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   27,970,613 $24,021,311
Series 2022-1A, Class A (C) 2.720 01-18-47   20,156,230 17,421,827
ContiMortgage Home Equity Loan Trust          
Series 1995-2, Class A5 8.100 08-15-25   69,188 67,346
DataBank Issuer          
Series 2021-1A, Class A2 (C) 2.060 02-27-51   16,189,140 14,377,724
Series 2021-1A, Class C (C) 4.430 02-27-51   3,400,000 2,917,515
DB Master Finance LLC          
Series 2017-1A, Class A2II (C) 4.030 11-20-47   11,765,750 10,926,393
Series 2021-1A, Class A2I (C) 2.045 11-20-51   51,624,525 45,063,564
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class C (C) 3.475 04-15-49   6,825,000 5,302,632
Domino’s Pizza Master Issuer LLC          
Series 2017-1A, Class A23 (C) 4.118 07-25-47   35,218,400 32,986,892
Series 2021-1A, Class A2I (C) 2.662 04-25-51   24,270,698 20,783,411
Driven Brands Funding LLC          
Series 2020-2A, Class A2 (C) 3.237 01-20-51   21,895,160 18,634,204
Series 2021-1A, Class A2 (C) 2.791 10-20-51   30,534,488 24,896,813
Elmwood CLO IV, Ltd.          
Series 2020-1A, Class A (3 month LIBOR + 1.240%) (B)(C) 6.032 04-15-33   24,174,000 23,958,585
ExteNet LLC          
Series 2019-1A, Class C (C) 5.219 07-26-49   7,100,000 6,597,793
FirstKey Homes Trust          
Series 2020-SFR1, Class A (C) 1.339 08-17-37   39,075,227 35,274,052
Series 2020-SFR2, Class A (C) 1.266 10-19-37   25,604,024 22,838,413
Series 2021-SFR1, Class A (C) 1.538 08-17-38   18,565,372 16,217,764
Series 2021-SFR1, Class D (C) 2.189 08-17-38   23,526,000 20,115,880
Five Guys Funding LLC          
Series 2017-1A, Class A2 (C) 4.600 07-25-47   16,942,985 16,350,726
Ford Credit Floorplan Master Owner Trust          
Series 2019-2, Class A 3.060 04-15-26   44,953,000 43,822,513
GMF Floorplan Owner Revolving Trust          
Series 2019-2, Class A (C) 2.900 04-15-26   31,317,000 30,463,217
Series 2020-1, Class A (C) 0.680 08-15-25   15,128,000 14,809,722
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (C) 3.208 01-22-29   22,181,000 20,268,443
Series 2021-1A, Class A2 (C) 2.773 04-20-29   24,582,000 22,499,251
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (C) 3.939 02-01-62   21,357,000 19,337,448
Hilton Grand Vacations Trust          
Series 2017-AA, Class A (C) 2.660 12-26-28   4,533,761 4,480,956
Series 2018-AA, Class A (C) 3.540 02-25-32   3,996,142 3,858,702
Series 2022-1D, Class B (C) 4.100 06-20-34   2,381,314 2,255,313
Home Partners of America Trust          
Series 2021-2, Class A (C) 1.901 12-17-26   10,652,824 9,391,004
Hotwire Funding LLC          
Series 2021-1, Class C (C) 4.459 11-20-51   4,950,000 4,205,722
Hyundai Auto Lease Securitization Trust          
Series 2022-A, Class A3 (C) 1.160 01-15-25   14,391,000 13,954,142
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (C) 4.970 08-25-49   8,561,280 7,630,189
Series 2022-1A, Class A2I (C) 3.445 02-26-52   27,628,160 24,409,175
Laurel Road Prime Student Loan Trust          
Series 2019-A, Class A2FX (C) 2.730 10-25-48   1,694,579 1,644,235
Mercedes-Benz Auto Receivables Trust          
Series 2021-1, Class A3 0.460 06-15-26   19,123,000 18,250,144
MVW Owner Trust          
Series 2018-1A, Class A (C) 3.450 01-21-36   7,685,187 7,461,889
Navient Private Education Loan Trust          
Series 2016-AA, Class A2A (C) 3.910 12-15-45   3,575,609 3,457,955
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 23

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Navient Private Education Refi Loan Trust          
Series 2019-FA, Class A2 (C) 2.600 08-15-68   10,255,673 $9,431,973
Navient Student Loan Trust          
Series 2020-2A, Class A1A (C) 1.320 08-26-69   17,180,692 14,391,426
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (C) 3.584 04-30-51   42,023,490 34,535,745
Series 2022-1A, Class A2 (C) 3.695 01-30-52   18,398,160 14,861,886
New Economy Assets Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (C) 1.910 10-20-61   41,424,000 35,474,221
Series 2021-1, Class B1 (C) 2.410 10-20-61   12,548,000 10,548,124
NRZ Excess Spread-Collateralized Notes          
Series 2021-FHT1, Class A (C) 3.104 07-25-26   5,894,456 5,209,784
OCP CLO, Ltd.          
Series 2020-19A, Class AR (3 month LIBOR + 1.150%) (B)(C) 5.958 10-20-34   14,541,000 14,301,161
Oxford Finance Funding LLC          
Series 2019-1A, Class A2 (C) 4.459 02-15-27   4,751,274 4,718,586
Series 2020-1A, Class A2 (C) 3.101 02-15-28   1,554,393 1,537,111
PFS Financing Corp.          
Series 2020-E, Class A (C) 1.000 10-15-25   20,469,000 19,880,719
Progress Residential Trust          
Series 2020-SFR1, Class A (C) 1.732 04-17-37   15,478,746 14,314,704
Series 2021-SFR8, Class B (C) 1.681 10-17-38   13,890,000 11,960,144
Renaissance Home Equity Loan Trust          
Series 2005-2, Class AF4 4.934 08-25-35   2,267,676 2,224,536
Santander Retail Auto Lease Trust          
Series 2022-A, Class A3 (C) 1.340 07-21-25   11,616,000 11,048,204
Santander Revolving Auto Loan Trust          
Series 2019-A, Class A (C) 2.510 01-26-32   43,933,000 41,607,556
SCF Equipment Leasing LLC          
Series 2021-1A, Class E (C) 3.560 08-20-32   3,300,000 3,014,598
Sesac Finance LLC          
Series 2019-1, Class A2 (C) 5.216 07-25-49   30,206,430 28,007,130
Sierra Timeshare Receivables Funding LLC          
Series 2018-3A, Class D (C) 5.200 09-20-35   1,215,336 1,179,296
Series 2019-1A, Class A (C) 3.200 01-20-36   2,098,808 2,027,648
Series 2021-1A, Class D (C) 3.170 11-20-37   1,988,444 1,811,261
SMB Private Education Loan Trust          
Series 2019-B, Class A2A (C) 2.840 06-15-37   18,561,490 17,238,743
Series 2020-PTA, Class A2A (C) 1.600 09-15-54   17,847,948 15,852,105
Series 2021-A, Class APT2 (C) 1.070 01-15-53   12,183,567 10,445,854
Sonic Capital LLC          
Series 2020-1A, Class A2I (C) 3.845 01-20-50   27,004,575 24,664,251
Series 2021-1A, Class A2I (C) 2.190 08-20-51   22,711,628 18,533,347
Sunbird Engine Finance LLC          
Series 2020-1A, Class A (C) 3.671 02-15-45   8,614,798 7,005,176
Taco Bell Funding LLC          
Series 2021-1A, Class A2I (C) 1.946 08-25-51   44,735,725 38,606,796
TIF Funding II LLC          
Series 2021-1A, Class A (C) 1.650 02-20-46   18,346,556 15,383,685
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (C) 2.110 09-20-45   40,052,562 34,521,227
Series 2021-1A, Class A (C) 1.860 03-20-46   23,803,302 20,095,114
Vantage Data Centers LLC          
Series 2020-1A, Class A2 (C) 1.645 09-15-45   26,045,000 23,210,241
Series 2020-2A, Class A2 (C) 1.992 09-15-45   20,898,000 17,454,455
VR Funding LLC          
Series 2020-1A, Class A (C) 2.790 11-15-50   27,627,250 23,021,751
VSE VOI Mortgage LLC          
Series 2017-A, Class A (C) 2.330 03-20-35   8,035,515 7,736,361
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (C) 2.370 06-15-51   25,475,055 21,248,157
24 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Willis Engine Structured Trust V          
Series 2020-A, Class A (C) 3.228 03-15-45   7,101,505 $5,475,056
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (C) 3.238 07-30-51   20,905,640 17,299,459
    
        Shares Value
Common stocks 0.1%         $14,664,517
(Cost $26,895,162)          
Utilities 0.1%     14,664,517
Multi-utilities 0.1%      
Algonquin Power & Utilities Corp.     537,950 14,664,517
Preferred securities 0.1%         $22,779,890
(Cost $25,633,341)          
Communication services 0.0%     8,699,156
Wireless telecommunication services 0.0%      
Telephone & Data Systems, Inc., 6.625%   468,200 8,699,156
Financials 0.0%     2,551,677
Banks 0.0%      
Wells Fargo & Company, 7.500%   2,139 2,551,677
Utilities 0.1%     11,529,057
Multi-utilities 0.1%      
NiSource, Inc., 7.750%   111,900 11,529,057
    
        Par value^ Value
Escrow certificates 0.0%         $38,202
(Cost $0)          
LSC Communications, Inc. (C)(J)(K)       19,591,000 38,202
    
    Yield (%)   Shares Value
Short-term investments 3.6%         $755,014,596
(Cost $754,898,984)          
Short-term funds 3.6%         755,014,596
John Hancock Collateral Trust (L) 4.5832(M)   75,535,451 755,014,596
    
Total investments (Cost $23,352,820,864) 102.4%     $21,255,777,372
Other assets and liabilities, net (2.4%)       (496,685,825)
Total net assets 100.0%         $20,759,091,547
    
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
(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.
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 25

(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 $5,783,389,673 or 27.9% of the fund’s net assets as of 2-28-23.
(D) All or a portion of this security is on loan as of 2-28-23. The value of securities on loan amounted to $23,717,971.
(E) Non-income producing - Issuer is in default.
(F) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(G) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
(H) 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).
(I) 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.
(J) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(K) Non-income producing security.
(L) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $24,206,087.
(M) The rate shown is the annualized seven-day yield as of 2-28-23.
26 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
U.S. Treasury Long Bond Futures 353 Long Jun 2023 $44,351,052 $44,202,219 $(148,833)
            $(148,833)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 27

Notes to Fund’s investments (unaudited)  
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor’s Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: 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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of February 28, 2023, by major security category or type:
  Total
value at
2-28-23
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $8,632,226,475 $8,632,226,475
Foreign government obligations 41,117,969 41,117,969
Corporate bonds 8,527,483,512 8,527,483,512
Municipal bonds 45,334,070 45,334,070
Term loans 23,076,300 23,076,300
Collateralized mortgage obligations 1,631,248,172 1,631,248,172
Asset backed securities 1,562,793,669 1,562,793,669
Common stocks 14,664,517 $14,664,517
Preferred securities 22,779,890 22,779,890
Escrow certificates 38,202 $38,202
Short-term investments 755,014,596 755,014,596
Total investments in securities $21,255,777,372 $792,459,003 $20,463,280,167 $38,202
Derivatives:        
Liabilities        
Futures $(148,833) $(148,833)
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:
28 |  

              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 75,535,451 $92,648,841 $6,431,245,251 $(5,768,637,613) $(340,147) $98,264 $15,655,746 $755,014,596
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.
  | 29