Fund’s investments |
Shares | Value | ||||
Common stocks 99.5% | $1,399,171,855 | ||||
(Cost $1,518,081,132) | |||||
Consumer discretionary 21.3% | 299,578,961 | ||||
Auto components 3.4% | |||||
Lear Corp. | 438,027 | 48,349,420 | |||
Automobiles 4.3% | |||||
Ford Motor Company | 9,267,730 | 61,259,695 | |||
Household durables 5.8% | |||||
Mohawk Industries, Inc. (A) | 478,438 | 38,203,274 | |||
Newell Brands, Inc. | 2,609,784 | 42,800,458 | |||
Internet and direct marketing retail 1.1% | |||||
Booking Holdings, Inc. (A) | 8,994 | 14,949,197 | |||
Textiles, apparel and luxury goods 6.7% | |||||
Gildan Activewear, Inc. (B) | 3,168,950 | 56,280,552 | |||
PVH Corp. | 775,511 | 37,736,365 | |||
Energy 12.8% | 179,322,055 | ||||
Energy equipment and services 9.9% | |||||
Baker Hughes Company | 3,379,066 | 52,341,732 | |||
Halliburton Company | 3,016,196 | 43,222,089 | |||
National Oilwell Varco, Inc. | 3,754,800 | 43,217,748 | |||
Oil, gas and consumable fuels 2.9% | |||||
Cenovus Energy, Inc. (B) | 2,920,347 | 13,024,748 | |||
Exxon Mobil Corp. | 189,747 | 7,984,554 | |||
Royal Dutch Shell PLC, ADR, Class A (B) | 655,189 | 19,531,184 | |||
Financials 39.5% | 555,272,376 | ||||
Banks 13.3% | |||||
Bank of America Corp. | 1,473,926 | 36,671,279 | |||
Citigroup, Inc. | 1,143,704 | 57,196,637 | |||
JPMorgan Chase & Co. | 362,069 | 34,990,348 | |||
Wells Fargo & Company | 2,362,917 | 57,324,366 | |||
Capital markets 6.7% | |||||
Morgan Stanley | 687,157 | 33,588,234 | |||
The Goldman Sachs Group, Inc. | 203,716 | 40,327,619 | |||
UBS Group AG (B) | 1,754,343 | 20,490,726 | |||
Consumer finance 3.3% | |||||
Capital One Financial Corp. | 730,156 | 46,583,953 | |||
Diversified financial services 5.3% | |||||
Equitable Holdings, Inc. | 2,142,457 | 43,834,670 | |||
Voya Financial, Inc. (B) | 626,722 | 30,960,067 | |||
Insurance 10.9% | |||||
American International Group, Inc. | 2,252,395 | 72,391,976 | |||
Axis Capital Holdings, Ltd. | 953,398 | 38,250,328 | |||
MetLife, Inc. | 1,127,138 | 42,662,173 | |||
Health care 5.0% | 69,886,504 | ||||
Health care providers and services 4.0% | |||||
Cardinal Health, Inc. | 385,711 | 21,067,535 | |||
McKesson Corp. | 230,756 | 34,650,321 | |||
Pharmaceuticals 1.0% | |||||
Mylan NV (A) | 879,494 | 14,168,648 |
2 | JOHN HANCOCK CLASSIC VALUE FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Industrials 10.1% | $142,096,309 | ||||
Aerospace and defense 0.3% | |||||
Textron, Inc. | 133,362 | 4,659,668 | |||
Industrial conglomerates 4.6% | |||||
General Electric Company | 10,634,378 | 64,550,674 | |||
Machinery 5.2% | |||||
Stanley Black & Decker, Inc. | 187,233 | 28,706,564 | |||
Wabtec Corp. | 710,394 | 44,179,403 | |||
Information technology 5.6% | 78,998,410 | ||||
IT services 2.3% | |||||
Cognizant Technology Solutions Corp., Class A | 467,293 | 31,925,458 | |||
Technology hardware, storage and peripherals 3.3% | |||||
Hewlett Packard Enterprise Company | 4,769,296 | 47,072,952 | |||
Materials 2.4% | 34,337,452 | ||||
Chemicals 2.4% | |||||
Dow, Inc. | 836,275 | 34,337,452 | |||
Utilities 2.8% | 39,679,788 | ||||
Electric utilities 2.8% | |||||
NRG Energy, Inc. | 1,173,611 | 39,679,788 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.7% | $37,996,421 | ||||
(Cost $37,947,901) | |||||
Short-term funds 2.7% | 37,996,421 | ||||
John Hancock Collateral Trust (C) | 0.3334(D) | 3,260,382 | 32,638,702 | ||
State Street Institutional Treasury Money Market Fund, Premier Class | 0.0886(D) | 5,357,719 | 5,357,719 |
Total investments (Cost $1,556,029,033) 102.2% | $1,437,168,276 | ||||
Other assets and liabilities, net (2.2%) | (30,751,653) | ||||
Total net assets 100.0% | $1,406,416,623 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 7-31-20. The value of securities on loan amounted to $31,863,213. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(D) | The rate shown is the annualized seven-day yield as of 7-31-20. |
United States | 89.5% |
Canada | 4.9% |
Bermuda | 2.7% |
Switzerland | 1.5% |
Netherlands | 1.4% |
TOTAL | 100.0% |
SEE NOTES TO FUND'S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CLASSIC VALUE FUND | 3 |
Notes to Fund's investments (unaudited) |
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 | 3,260,382 | — | $296,128,419 | $(263,554,388) | $16,151 | $48,520 | $468,584 | — | $32,638,702 |
4 | | |