NPORT-EX 3 edgar.htm
John Hancock
Income Fund
Quarterly portfolio holdings 2/28/2021

Fund’s investments  
As of 2-28-21 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 6.7%     $140,052,312
(Cost $134,444,811)          
U.S. Government 6.7%       140,052,312
U.S. Treasury          
Bond 2.000 02-15-50   13,140,000 12,799,695
Bond 2.750 11-15-42   6,190,000 6,964,234
Bond 3.000 02-15-49   22,685,000 27,008,442
Bond 4.375 02-15-38   14,475,000 19,972,673
Note 0.125 10-31-22   3,075,000 3,075,000
Note 0.250 10-31-25   3,000,000 2,943,633
Note 0.375 11-30-25   6,155,000 6,067,724
Note 1.125 02-28-22   8,310,000 8,396,021
Note 2.000 11-15-26   19,100,000 20,288,527
Note 2.375 02-29-24   15,685,000 16,664,700
Note 2.625 02-15-29   5,790,000 6,409,259
Treasury Inflation Protected Security 0.125 01-15-30   8,665,887 9,462,404
Foreign government obligations 21.3%       $444,938,446
(Cost $443,021,417)          
Australia 1.3%         26,990,908
Commonwealth of Australia 0.250 11-21-24 AUD 16,225,000 12,410,972
Commonwealth of Australia 0.500 09-21-26 AUD 3,560,000 2,674,994
New South Wales Treasury Corp. 1.000 02-08-24 AUD 15,155,000 11,904,942
Austria 0.2%         4,409,923
Republic of Austria (A) 0.500 02-20-29 EUR 3,450,000 4,409,923
Brazil 1.1%         22,922,260
Federative Republic of Brazil 10.000 01-01-23 BRL 44,370,000 8,592,981
Federative Republic of Brazil 10.000 01-01-25 BRL 59,155,000 11,600,013
Federative Republic of Brazil 10.000 01-01-27 BRL 13,815,000 2,729,266
Canada 4.0%         82,682,092
Canada Housing Trust No. 1 (A) 1.950 12-15-25 CAD 4,850,000 3,947,380
Export Development Canada 2.400 06-07-21 AUD 3,560,000 2,756,025
Government of Canada 1.500 09-01-24 CAD 6,237,000 5,046,697
Government of Canada 2.250 03-01-24 CAD 23,115,000 19,109,018
Province of Alberta 3.400 12-01-23 CAD 9,000,000 7,604,031
Province of British Columbia 2.850 06-18-25 CAD 3,408,000 2,873,609
Province of Ontario 1.350 12-02-30 CAD 29,650,000 21,932,053
Province of Ontario 2.900 06-02-28 CAD 4,350,000 3,694,697
Province of Ontario 3.450 06-02-45 CAD 3,895,000 3,551,961
Province of Quebec 0.200 04-07-25 EUR 3,630,000 4,464,790
Province of Quebec 1.500 12-15-23 GBP 2,037,000 2,926,416
Province of Quebec 3.750 09-01-24 CAD 5,530,000 4,775,415
China 0.5%         10,299,725
People's Republic of China 2.880 11-05-23 CNY 66,520,000 10,299,725
Colombia 0.4%         9,165,760
Republic of Colombia 6.250 11-26-25 COP 14,030,000,000 4,143,400
Republic of Colombia 10.000 07-24-24 COP 15,303,500,000 5,022,360
Finland 0.2%         4,068,598
Republic of Finland (A) 0.500 09-15-28 EUR 3,180,000 4,068,598
Hungary 0.1%         2,233,120
Republic of Hungary 6.375 03-29-21   2,224,000 2,233,120
2 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
India 0.1%         $1,002,438
Republic of India 7.270 04-08-26 INR 69,990,000 1,002,438
Indonesia 2.8%         57,402,375
Republic of Indonesia 1.100 03-12-33 EUR 1,191,000 1,411,966
Republic of Indonesia (A) 2.150 07-18-24 EUR 3,335,000 4,251,593
Republic of Indonesia 3.850 10-15-30   2,650,000 2,924,570
Republic of Indonesia (A) 5.875 01-15-24   1,450,000 1,644,618
Republic of Indonesia 6.125 05-15-28 IDR 83,348,000,000 5,797,957
Republic of Indonesia 6.500 06-15-25 IDR 182,145,000,000 13,188,179
Republic of Indonesia 6.625 05-15-33 IDR 30,647,000,000 2,144,955
Republic of Indonesia 7.000 09-15-30 IDR 100,451,000,000 7,234,377
Republic of Indonesia 7.500 06-15-35 IDR 19,373,000,000 1,407,019
Republic of Indonesia 7.500 05-15-38 IDR 15,237,000,000 1,097,406
Republic of Indonesia 8.125 05-15-24 IDR 33,251,000,000 2,528,010
Republic of Indonesia 8.250 05-15-29 IDR 5,604,000,000 434,629
Republic of Indonesia 8.375 03-15-24 IDR 44,433,000,000 3,385,598
Republic of Indonesia 8.375 09-15-26 IDR 49,203,000,000 3,849,025
Republic of Indonesia 8.750 05-15-31 IDR 48,811,000,000 3,913,180
Republic of Indonesia 9.000 03-15-29 IDR 26,967,000,000 2,189,293
Ireland 0.8%         16,563,452
Republic of Ireland 3.400 03-18-24 EUR 10,463,000 14,140,005
Republic of Ireland 3.900 03-20-23 EUR 1,840,000 2,423,447
Israel 0.2%         4,647,394
State of Israel 2.500 01-15-30   1,985,000 2,083,063
State of Israel 2.750 07-03-30   2,405,000 2,564,331
Italy 0.9%         19,494,820
Republic of Italy 1.250 02-17-26   3,387,000 3,328,298
Republic of Italy (A) 1.850 07-01-25 EUR 5,900,000 7,675,960
Republic of Italy (A) 4.750 08-01-23 EUR 6,273,000 8,490,562
Japan 0.9%         18,355,425
Government of Japan 0.100 12-20-23 JPY 1,945,000,000 18,355,425
Malaysia 1.1%         22,750,023
Government of Malaysia 3.733 06-15-28 MYR 11,880,000 3,085,703
Government of Malaysia 3.828 07-05-34 MYR 7,300,000 1,810,634
Government of Malaysia 3.844 04-15-33 MYR 14,961,000 3,729,829
Government of Malaysia 3.882 03-14-25 MYR 9,635,000 2,531,201
Government of Malaysia 3.899 11-16-27 MYR 16,709,000 4,386,421
Government of Malaysia 4.059 09-30-24 MYR 15,500,000 4,080,455
Government of Malaysia 4.160 07-15-21 MYR 12,538,000 3,125,780
Mexico 0.9%         17,855,461
Government of Mexico 7.500 06-03-27 MXN 202,360,000 10,695,646
Government of Mexico 7.750 05-29-31 MXN 134,460,000 7,159,815
New Zealand 0.5%         9,812,213
Dominion of New Zealand 6.000 05-15-21 NZD 9,272,000 6,778,337
Dominion of New Zealand 6.000 05-15-21 NZD 4,150,000 3,033,876
Norway 1.2%         25,682,963
Kingdom of Norway (A) 1.375 08-19-30 NOK 31,485,000 3,611,817
Kingdom of Norway (A) 2.000 05-24-23 NOK 93,645,000 11,154,538
Kingdom of Norway (A) 3.750 05-25-21 NOK 93,905,000 10,916,608
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 3

  Rate (%) Maturity date   Par value^ Value
Philippines 0.6%         $12,141,136
Republic of the Philippines 0.875 05-17-27 EUR 5,500,000 6,737,306
Republic of the Philippines 6.250 01-14-36 PHP 202,000,000 5,403,830
Portugal 0.4%         8,883,463
Republic of Portugal (A) 0.700 10-15-27 EUR 3,290,000 4,159,922
Republic of Portugal (A) 5.125 10-15-24   4,110,000 4,723,541
Qatar 0.3%         7,153,646
State of Qatar (A) 4.000 03-14-29   3,245,000 3,707,724
State of Qatar (A) 4.817 03-14-49   2,795,000 3,445,922
Singapore 1.1%         21,951,048
Republic of Singapore 2.375 06-01-25 SGD 21,100,000 16,999,578
Republic of Singapore 3.375 09-01-33 SGD 5,470,000 4,951,470
Spain 0.4%         9,004,556
Kingdom of Spain (A) 0.250 07-30-24 EUR 3,615,000 4,451,111
Kingdom of Spain (A) 0.800 07-30-27 EUR 3,585,000 4,553,445
Sweden 0.3%         6,989,103
Kingdom of Sweden (A) 0.125 04-24-23 EUR 5,710,000 6,989,103
United Arab Emirates 0.5%         11,199,370
Government of Abu Dhabi (A) 0.750 09-02-23   2,400,000 2,406,346
Government of Abu Dhabi (A) 1.700 03-02-31   3,980,000 3,814,448
Government of Abu Dhabi (A) 3.125 04-16-30   2,940,000 3,191,076
Government of Abu Dhabi (A) 3.875 04-16-50   1,625,000 1,787,500
United Kingdom 0.5%         11,277,174
Government of United Kingdom 0.500 07-22-22 GBP 2,525,000 3,542,213
Government of United Kingdom 3.750 09-07-21 GBP 5,445,000 7,734,961
Corporate bonds 59.7%         $1,247,416,416
(Cost $1,207,421,888)          
Communication services 10.6%       220,653,288
Diversified telecommunication services 1.0%      
Cellnex Telecom SA 1.875 06-26-29 EUR 1,400,000 1,710,572
GCI LLC (A) 4.750 10-15-28   5,445,000 5,628,769
Kenbourne Invest SA (A) 4.700 01-22-28   1,630,000 1,697,645
Level 3 Financing, Inc. (A) 4.625 09-15-27   740,000 765,678
Verizon Communications, Inc. 1.500 09-18-30   2,375,000 2,240,036
Verizon Communications, Inc. 4.016 12-03-29   6,855,000 7,856,935
Entertainment 0.5%      
Netflix, Inc. (A) 3.625 06-15-25   3,495,000 3,722,175
Netflix, Inc. 4.375 11-15-26   2,985,000 3,350,692
Netflix, Inc. 4.875 04-15-28   3,455,000 3,933,345
Interactive media and services 0.4%      
Alphabet, Inc. 1.100 08-15-30   3,315,000 3,129,575
ANGI Group LLC (A) 3.875 08-15-28   2,820,000 2,883,450
Match Group Holdings II LLC (A) 4.125 08-01-30   2,690,000 2,780,788
Media 6.2%      
Altice Financing SA (A) 5.000 01-15-28   4,640,000 4,640,510
Altice Financing SA (A) 7.500 05-15-26   5,820,000 6,082,482
Altice France SA (A) 7.375 05-01-26   2,065,000 2,153,176
CCO Holdings LLC (A) 4.250 02-01-31   755,000 764,438
CCO Holdings LLC (A) 4.500 08-15-30   4,915,000 5,089,483
CCO Holdings LLC (A) 4.750 03-01-30   6,615,000 6,904,076
4 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)        
Media (continued)      
CCO Holdings LLC (A) 5.125 05-01-27   7,910,000 $8,286,516
Charter Communications Operating LLC 2.800 04-01-31   2,985,000 3,022,551
Charter Communications Operating LLC 5.125 07-01-49   9,195,000 10,573,679
Charter Communications Operating LLC 5.750 04-01-48   5,180,000 6,385,983
Charter Communications Operating LLC 6.484 10-23-45   5,105,000 6,843,174
CSC Holdings LLC (A) 3.375 02-15-31   11,935,000 11,457,600
CSC Holdings LLC (A) 4.125 12-01-30   2,350,000 2,359,400
CSC Holdings LLC (A) 4.625 12-01-30   590,000 588,366
CSC Holdings LLC (A) 5.375 02-01-28   5,067,000 5,356,832
CSC Holdings LLC (A) 5.500 04-15-27   3,850,000 4,050,970
CSC Holdings LLC (A) 5.750 01-15-30   9,377,000 10,007,134
CSC Holdings LLC 5.875 09-15-22   3,300,000 3,471,551
CSC Holdings LLC (A) 6.500 02-01-29   320,000 353,904
CSC Holdings LLC (A) 7.500 04-01-28   4,560,000 5,022,658
DISH DBS Corp. 5.875 07-15-22   5,975,000 6,230,013
Sirius XM Radio, Inc. (A) 4.125 07-01-30   445,000 449,450
Sirius XM Radio, Inc. (A) 5.000 08-01-27   8,390,000 8,736,255
Townsquare Media, Inc. (A) 6.875 02-01-26   1,745,000 1,825,000
Virgin Media Secured Finance PLC (A) 4.500 08-15-30   2,250,000 2,300,625
Virgin Media Secured Finance PLC (A) 5.500 05-15-29   1,965,000 2,106,126
VTR Comunicaciones SpA (A) 5.125 01-15-28   2,390,000 2,557,300
VTR Finance NV (A) 6.375 07-15-28   1,650,000 1,804,935
WMG Acquisition Corp. (A) 5.500 04-15-26   660,000 677,556
Wireless telecommunication services 2.5%      
Millicom International Cellular SA (A)(B) 5.125 01-15-28   1,167,000 1,242,983
Sprint Corp. 7.125 06-15-24   735,000 846,316
T-Mobile USA, Inc. (A) 2.050 02-15-28   1,175,000 1,163,685
T-Mobile USA, Inc. (A) 2.250 11-15-31   12,415,000 11,923,366
T-Mobile USA, Inc. 2.625 02-15-29   1,965,000 1,915,875
T-Mobile USA, Inc. 2.875 02-15-31   1,815,000 1,780,969
T-Mobile USA, Inc. (A) 3.750 04-15-27   2,500,000 2,753,800
T-Mobile USA, Inc. (A) 3.875 04-15-30   3,025,000 3,325,746
T-Mobile USA, Inc. 4.500 02-01-26   6,285,000 6,425,658
T-Mobile USA, Inc. 4.750 02-01-28   740,000 782,605
T-Mobile USA, Inc. 6.500 01-15-26   4,610,000 4,754,063
VMED O2 UK Financing I PLC (A) 3.250 01-31-31 EUR 3,235,000 3,927,219
VMED O2 UK Financing I PLC (A) 4.250 01-31-31   10,240,000 10,009,600
Consumer discretionary 4.4%       91,207,062
Automobiles 1.2%      
BMW Finance NV 1.000 11-14-24 EUR 1,495,000 1,869,731
Ford Motor Company 7.450 07-16-31   745,000 965,706
Ford Motor Credit Company LLC 2.748 06-14-24 GBP 1,490,000 2,096,622
Ford Motor Credit Company LLC 2.900 02-16-28   1,605,000 1,581,246
Ford Motor Credit Company LLC 2.979 08-03-22   1,650,000 1,666,682
Ford Motor Credit Company LLC 3.087 01-09-23   1,110,000 1,126,317
Ford Motor Credit Company LLC 3.350 11-01-22   2,280,000 2,317,118
Ford Motor Credit Company LLC 3.370 11-17-23   2,970,000 3,051,081
Ford Motor Credit Company LLC 3.813 10-12-21   1,400,000 1,416,569
Ford Motor Credit Company LLC 4.000 11-13-30   1,145,000 1,170,763
Ford Motor Credit Company LLC 4.125 08-17-27   740,000 778,850
Ford Motor Credit Company LLC 4.250 09-20-22   1,245,000 1,282,350
Ford Motor Credit Company LLC 4.542 08-01-26   2,085,000 2,225,738
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 5

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)        
Automobiles (continued)      
Nissan Motor Company, Ltd. (A) 4.810 09-17-30   2,980,000 $3,325,875
Hotels, restaurants and leisure 2.7%      
Aramark Services, Inc. (A) 6.375 05-01-25   715,000 755,219
Carnival Corp. (A) 5.750 03-01-27   2,500,000 2,537,875
Hilton Domestic Operating Company, Inc. (A) 3.625 02-15-32   2,185,000 2,151,875
Hilton Domestic Operating Company, Inc. 4.875 01-15-30   1,300,000 1,400,776
Hilton Domestic Operating Company, Inc. (A) 5.375 05-01-25   1,715,000 1,803,751
International Game Technology PLC (A) 6.500 02-15-25   6,815,000 7,530,575
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC (A) 5.250 06-01-26   3,526,000 3,643,945
Life Time, Inc. (A) 5.750 01-15-26   5,495,000 5,591,163
MGM Resorts International 4.750 10-15-28   470,000 489,178
New Red Finance, Inc. (A) 3.875 01-15-28   4,485,000 4,552,724
New Red Finance, Inc. (A) 4.000 10-15-30   11,234,000 10,955,397
Travel + Leisure Company (A) 6.625 07-31-26   730,000 824,024
Yum! Brands, Inc. 3.625 03-15-31   9,300,000 8,939,625
Yum! Brands, Inc. (A) 4.750 01-15-30   4,630,000 4,830,942
Household durables 0.2%      
Lennar Corp. 4.750 11-29-27   2,570,000 2,974,775
Newell Brands, Inc. 4.700 04-01-26   730,000 809,519
Internet and direct marketing retail 0.3%      
Booking Holdings, Inc. 4.500 04-13-27   1,900,000 2,221,597
Expedia Group, Inc. 5.000 02-15-26   1,319,000 1,490,605
MercadoLibre, Inc. (B) 2.375 01-14-26   1,125,000 1,129,275
MercadoLibre, Inc. (B) 3.125 01-14-31   1,725,000 1,699,574
Consumer staples 3.7%       77,419,032
Beverages 0.1%      
Diageo Finance PLC 1.875 03-27-27 EUR 637,000 843,867
Molson Coors Beverage Company 1.250 07-15-24 EUR 1,925,000 2,395,167
Food and staples retailing 0.0%      
Albertsons Companies, Inc. (A) 4.875 02-15-30   375,000 388,208
Food products 3.5%      
Darling Ingredients, Inc. (A) 5.250 04-15-27   2,934,000 3,088,035
JBS Investments II GmbH (A) 7.000 01-15-26   1,490,000 1,580,160
Kraft Heinz Foods Company 3.000 06-01-26   2,938,000 3,117,997
Kraft Heinz Foods Company 3.750 04-01-30   5,480,000 5,988,832
Kraft Heinz Foods Company 3.875 05-15-27   445,000 486,415
Kraft Heinz Foods Company 3.950 07-15-25   2,846,000 3,165,364
Kraft Heinz Foods Company 4.250 03-01-31   6,490,000 7,286,475
Kraft Heinz Foods Company 4.375 06-01-46   1,180,000 1,285,578
Kraft Heinz Foods Company 4.625 10-01-39   4,960,000 5,696,642
Kraft Heinz Foods Company 6.875 01-26-39   4,020,000 5,636,525
Kraft Heinz Foods Company (A) 7.125 08-01-39   750,000 1,099,872
Lamb Weston Holdings, Inc. (A) 4.875 05-15-28   145,000 158,050
MARB BondCo PLC (A) 3.950 01-29-31   2,965,000 2,876,050
NBM US Holdings, Inc. (A) 7.000 05-14-26   1,158,000 1,249,598
Post Holdings, Inc. (A) 4.500 09-15-31   6,580,000 6,563,550
Post Holdings, Inc. (A) 4.625 04-15-30   6,845,000 6,947,675
Post Holdings, Inc. (A) 5.000 08-15-26   3,355,000 3,500,943
Post Holdings, Inc. (A) 5.500 12-15-29   1,050,000 1,130,073
Post Holdings, Inc. (A) 5.625 01-15-28   5,270,000 5,532,051
6 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)        
Food products (continued)      
Post Holdings, Inc. (A) 5.750 03-01-27   3,850,000 $4,031,528
Simmons Foods, Inc. (A) 4.625 03-01-29   1,850,000 1,873,865
Personal products 0.1%      
Natura Cosmeticos SA (A) 5.375 02-01-23   1,465,000 1,496,512
Energy 6.3%       130,832,600
Oil, gas and consumable fuels 6.3%      
Aker BP ASA (A) 3.750 01-15-30   3,615,000 3,815,205
Aker BP ASA (A) 5.875 03-31-25   8,845,000 9,114,456
Apache Corp. 4.375 10-15-28   445,000 451,675
Apache Corp. 5.100 09-01-40   745,000 760,146
Cenovus Energy, Inc. 4.250 04-15-27   1,439,000 1,576,123
Cenovus Energy, Inc. 5.250 06-15-37   886,000 990,808
Cenovus Energy, Inc. 5.375 07-15-25   2,666,000 3,018,571
Cenovus Energy, Inc. 5.400 06-15-47   3,483,000 4,019,083
Cenovus Energy, Inc. 6.750 11-15-39   8,445,000 10,968,988
Continental Resources, Inc. (A) 5.750 01-15-31   4,485,000 5,055,537
Enbridge, Inc. (B) 3.125 11-15-29   5,030,000 5,366,759
Enbridge, Inc. 4.250 12-01-26   3,717,000 4,236,185
Enterprise Products Operating LLC 3.125 07-31-29   6,165,000 6,628,590
EQT Corp. 3.900 10-01-27   1,464,000 1,518,475
Husky Energy, Inc. 3.500 02-07-28 CAD 2,280,000 1,863,989
Kinder Morgan, Inc. 2.000 02-15-31   3,385,000 3,235,272
Medco Bell Pte, Ltd. (A) 6.375 01-30-27   760,000 776,340
Medco Oak Tree Pte, Ltd. (A) 7.375 05-14-26   2,275,000 2,442,781
Occidental Petroleum Corp. 3.200 08-15-26   2,045,000 1,958,497
Occidental Petroleum Corp. 3.400 04-15-26   2,185,000 2,121,504
Occidental Petroleum Corp. 5.500 12-01-25   725,000 767,877
Occidental Petroleum Corp. 6.125 01-01-31   2,720,000 3,038,784
Occidental Petroleum Corp. 6.625 09-01-30   730,000 830,375
Ovintiv, Inc. 6.500 08-15-34   485,000 605,032
Pertamina Persero PT (A)(B) 3.650 07-30-29   1,085,000 1,144,509
Petrobras Global Finance BV 5.093 01-15-30   4,048,000 4,292,904
Petrobras Global Finance BV 5.750 02-01-29   910,000 1,017,471
Petrobras Global Finance BV 6.900 03-19-49   5,630,000 6,296,592
Saudi Arabian Oil Company (A) 2.250 11-24-30   1,780,000 1,746,889
Saudi Arabian Oil Company (A) 3.500 04-16-29   3,655,000 3,985,519
Saudi Arabian Oil Company (A) 4.250 04-16-39   3,820,000 4,250,042
Saudi Arabian Oil Company (A) 4.375 04-16-49   2,930,000 3,336,192
Seven Generations Energy, Ltd. (A) 5.375 09-30-25   2,405,000 2,498,314
Southwestern Energy Company 6.450 01-23-25   550,000 577,500
Targa Resources Partners LP (A) 4.000 01-15-32   2,375,000 2,327,975
Targa Resources Partners LP 5.500 03-01-30   445,000 475,870
TC PipeLines LP 3.900 05-25-27   1,150,000 1,280,498
The Williams Companies, Inc. 3.500 11-15-30   575,000 624,598
The Williams Companies, Inc. 3.750 06-15-27   8,600,000 9,538,306
TransCanada PipeLines, Ltd. 4.100 04-15-30   6,900,000 7,875,600
TransCanada PipeLines, Ltd. 4.250 05-15-28   1,650,000 1,902,470
Transcontinental Gas Pipe Line Company LLC 3.250 05-15-30   585,000 626,678
Valero Energy Corp. 3.400 09-15-26   1,745,000 1,873,621
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 7

  Rate (%) Maturity date   Par value^ Value
Financials 11.1%       $232,566,184
Banks 6.8%      
Banco Actinver SA (A) 4.800 12-18-32   775,000 596,508
Banco Actinver SA (A) 9.500 12-18-32 MXN 44,200,000 1,601,709
Bank of America Corp. (1.898% to 7-23-30, then SOFR + 1.530%) 1.898 07-23-31   5,460,000 5,290,783
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 2.592 04-29-31   3,335,000 3,425,267
Bank of Montreal (3 month CDOR + 0.190%) (C) 0.628 02-01-23 CAD 5,825,000 4,594,820
BNG Bank NV 0.250 06-07-24 EUR 1,950,000 2,408,143
BNP Paribas SA (4.500% to 2-25-30, then 5 Year CMT + 2.944%) (A)(D) 4.500 02-25-30   3,290,000 3,236,176
BNP Paribas SA (4.625% to 2-25-31, then 5 Year CMT + 3.340%) (A)(D) 4.625 02-25-31   2,835,000 2,817,281
Credit Agricole SA (6.875% to 9-23-24, then 5 Year U.S. Swap Rate + 4.319%) (A)(D) 6.875 09-23-24   754,000 835,055
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (A)(D) 7.875 01-23-24   3,440,000 3,851,135
European Investment Bank (SONIA + 0.350%) (C) 0.399 06-29-23 GBP 2,080,000 2,912,977
European Investment Bank 1.500 05-12-22 NOK 36,770,000 4,291,502
First Horizon Bank 5.750 05-01-30   3,995,000 4,903,805
ING Groep NV (5.750% to 11-16-26, then 5 Year CMT + 4.342%) (D) 5.750 11-16-26   1,851,000 2,026,845
International Bank for Reconstruction & Development 0.750 12-07-21 GBP 1,925,000 2,695,997
International Bank for Reconstruction & Development 1.900 01-16-25 CAD 5,120,000 4,161,579
International Bank for Reconstruction & Development 2.500 01-24-24 NZD 3,951,000 2,994,495
International Bank for Reconstruction & Development 4.625 10-06-21 NZD 2,650,000 1,963,318
International Bank for Reconstruction & Development 6.750 02-04-24 BRL 3,200,000 599,983
JPMorgan Chase & Co. (2.005% to 3-13-25, then SOFR + 1.585%) 2.005 03-13-26   6,325,000 6,556,555
JPMorgan Chase & Co. 2.750 08-24-22 EUR 2,195,000 2,766,625
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 2.956 05-13-31   7,616,000 7,957,576
JPMorgan Chase & Co. 3.625 12-01-27   1,725,000 1,917,412
KfW, Zero Coupon 0.000 09-15-23 EUR 1,675,000 2,051,312
KfW 0.375 03-15-23 EUR 2,525,000 3,107,911
KfW 1.250 08-28-23 NOK 21,200,000 2,474,685
Lloyds Bank PLC (SONIA + 0.430%) (C) 0.479 09-13-21 GBP 3,855,000 5,381,270
Lloyds Banking Group PLC (7.500% to 9-27-25, then 5 Year U.S. Swap Rate + 4.496%) (D) 7.500 09-27-25   3,510,000 4,018,073
National Bank of Canada (A) 2.150 10-07-22   2,515,000 2,587,225
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (D) 6.000 12-29-25   3,855,000 4,269,413
Nordea Eiendomskreditt AS (3 month NIBOR + 0.300%) (C) 0.650 06-21-23 NOK 28,000,000 3,246,257
Nordea Eiendomskreditt AS (3 month NIBOR + 0.340%) (C) 0.740 06-19-24 NOK 31,000,000 3,600,328
Nordic Investment Bank 1.500 01-24-22 NOK 19,000,000 2,197,584
QNB Finance, Ltd. 3.500 03-28-24   1,285,000 1,372,747
Societe Generale SA (8.000% to 9-29-25, then 5 Year ICE Swap Rate + 5.873%) (A)(D) 8.000 09-29-25   2,275,000 2,673,879
U.S. Bancorp 0.850 06-07-24 EUR 11,620,000 14,444,541
U.S. Bancorp 1.375 07-22-30   2,090,000 1,999,048
U.S. Bancorp 3.150 04-27-27   3,405,000 3,760,981
UniCredit SpA (5.459% to 6-30-30, then 5 Year CMT + 4.750%) (A) 5.459 06-30-35   3,580,000 3,869,167
Wells Fargo & Company (3 month BBSW + 1.320%) (C) 1.331 07-27-21 AUD 4,745,000 3,666,286
Wells Fargo & Company 3.250 04-27-22 AUD 5,040,000 3,998,871
Capital markets 2.0%      
Credit Suisse Group AG (4.500% to 9-3-30, then 5 Year CMT + 3.554%) (A)(D) 4.500 09-03-30   755,000 737,069
Credit Suisse Group AG (5.100% to 1-24-30, then 5 Year CMT + 3.293%) (A)(D) 5.100 01-24-30   755,000 769,156
Credit Suisse Group AG (6.375% to 8-21-26, then 5 Year CMT + 4.822%) (A)(D) 6.375 08-21-26   3,875,000 4,320,625
8 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Capital markets (continued)      
Deutsche Bank AG (6.000% to 10-30-25, then 5 Year CMT + 4.524%) (D) 6.000 10-30-25   6,800,000 $6,783,000
MSCI, Inc. (A) 3.625 09-01-30   3,385,000 3,528,456
MSCI, Inc. (A) 3.875 02-15-31   4,820,000 5,061,000
MSCI, Inc. (A) 4.000 11-15-29   6,385,000 6,768,802
MSCI, Inc. (A) 4.750 08-01-26   3,020,000 3,110,600
The Goldman Sachs Group, Inc. 1.375 05-15-24 EUR 2,552,000 3,171,285
The Goldman Sachs Group, Inc. 2.000 11-01-28 EUR 684,000 915,837
The Goldman Sachs Group, Inc. 3.375 03-27-25 EUR 1,551,000 2,111,547
UBS Group AG (4.375% to 2-10-31, then 5 Year CMT + 3.313%) (A)(D) 4.375 02-10-31   4,016,000 3,956,965
Consumer finance 0.3%      
Discover Financial Services 4.100 02-09-27   6,040,000 6,823,709
Diversified financial services 1.4%      
Berkshire Hathaway Finance Corp. 2.375 06-19-39 GBP 2,250,000 3,416,364
Berkshire Hathaway, Inc., Zero Coupon 0.000 03-12-25 EUR 3,780,000 4,556,760
European Financial Stability Facility 0.500 01-20-23 EUR 2,060,000 2,538,654
European Stability Mechanism 0.125 04-22-24 EUR 4,410,000 5,431,299
GE Capital Funding LLC (A) 4.400 05-15-30   3,165,000 3,632,375
Icahn Enterprises LP 5.250 05-15-27   440,000 462,000
Mexico Remittances Funding Fiduciary Estate Management Sarl (A) 4.875 01-15-28   2,875,000 2,888,081
Swiss Insured Brazil Power Finance Sarl (A) 9.850 07-16-32 BRL 34,125,142 6,667,683
Insurance 0.6%      
American International Group, Inc. (8.175% to 5-15-38, then 3 month LIBOR + 4.195%) 8.175 05-15-58   7,990,000 11,789,793
Health care 5.5%       115,182,019
Health care equipment and supplies 0.4%      
Becton Dickinson Euro Finance Sarl 1.208 06-04-26 EUR 2,800,000 3,539,350
Boston Scientific Corp. 0.625 12-01-27 EUR 4,250,000 5,152,433
Health care providers and services 3.0%      
Centene Corp. 2.500 03-01-31   4,160,000 4,023,552
Centene Corp. 3.000 10-15-30   7,975,000 8,100,208
Centene Corp. 3.375 02-15-30   8,940,000 9,187,638
Centene Corp. 4.625 12-15-29   1,170,000 1,262,430
HCA, Inc. 3.500 09-01-30   15,955,000 16,600,744
HCA, Inc. 4.125 06-15-29   8,880,000 10,023,827
HCA, Inc. 5.375 02-01-25   10,735,000 12,036,619
Rede D'or Finance Sarl (A) 4.500 01-22-30   2,550,000 2,594,625
Life sciences tools and services 0.5%      
Thermo Fisher Scientific, Inc. 0.500 03-01-28 EUR 2,130,000 2,593,002
Thermo Fisher Scientific, Inc. 0.750 09-12-24 EUR 1,699,000 2,099,101
Thermo Fisher Scientific, Inc. 1.375 09-12-28 EUR 1,595,000 2,064,281
Thermo Fisher Scientific, Inc. 1.400 01-23-26 EUR 2,566,000 3,278,225
Pharmaceuticals 1.6%      
Allergan Funding SCS 1.250 06-01-24 EUR 1,870,000 2,264,439
Allergan Funding SCS 2.625 11-15-28 EUR 1,145,000 1,492,471
Bausch Health Companies, Inc. (A) 5.000 01-30-28   8,125,000 8,287,500
Bausch Health Companies, Inc. (A) 5.000 02-15-29   960,000 970,800
Bausch Health Companies, Inc. (A) 5.250 01-30-30   10,585,000 10,761,770
Bausch Health Companies, Inc. (A) 5.250 02-15-31   1,100,000 1,113,750
Bausch Health Companies, Inc. (A) 5.500 11-01-25   1,385,000 1,425,442
Bausch Health Companies, Inc. (A) 6.250 02-15-29   4,010,000 4,273,457
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 9

  Rate (%) Maturity date   Par value^ Value
Health care (continued)        
Pharmaceuticals (continued)      
Bausch Health Companies, Inc. (A) 9.000 12-15-25   1,870,000 $2,036,355
Industrials 5.8%       121,871,194
Aerospace and defense 1.1%      
Airbus SE 1.625 06-09-30 EUR 1,135,000 1,472,938
DAE Funding LLC (A) 3.375 03-20-28   2,895,000 2,930,319
Spirit AeroSystems, Inc. (A) 7.500 04-15-25   760,000 803,928
The Boeing Company 2.196 02-04-26   8,545,000 8,562,797
The Boeing Company 5.040 05-01-27   4,165,000 4,800,301
The Boeing Company 5.150 05-01-30   4,190,000 4,882,449
Air freight and logistics 0.2%      
Simpar Europe SA (A) 5.200 01-26-31   1,400,000 1,414,000
Simpar Finance Sarl (A) 10.750 02-12-28 BRL 13,825,000 2,441,890
Airlines 2.2%      
Delta Air Lines 2020-1 Class A Pass Through Trust 2.500 06-10-28   1,981,253 1,984,624
Delta Air Lines, Inc. 2.900 10-28-24   5,360,000 5,334,805
Delta Air Lines, Inc. 4.375 04-19-28   2,580,000 2,710,082
Delta Air Lines, Inc. (A) 4.500 10-20-25   1,415,000 1,511,297
Delta Air Lines, Inc. (A) 4.750 10-20-28   15,685,000 17,417,176
Delta Air Lines, Inc. (A) 7.000 05-01-25   4,260,000 4,962,980
Delta Air Lines, Inc. 7.375 01-15-26   2,535,000 2,969,030
Mileage Plus Holdings LLC (A) 6.500 06-20-27   3,790,000 4,140,575
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   5,118,202 5,706,795
Building products 0.2%      
Builders FirstSource, Inc. (A) 6.750 06-01-27   870,000 933,075
Johnson Controls International PLC 0.375 09-15-27 EUR 1,080,000 1,306,601
Owens Corning 3.950 08-15-29   1,980,000 2,221,126
Commercial services and supplies 0.0%      
Prime Security Services Borrower LLC (A) 3.375 08-31-27   470,000 458,194
Construction and engineering 0.3%      
AECOM 5.125 03-15-27   3,078,000 3,362,715
AECOM 5.875 10-15-24   2,680,000 2,974,800
Professional services 0.1%      
CoStar Group, Inc. (A) 2.800 07-15-30   2,305,000 2,325,936
Road and rail 0.5%      
Indian Railway Finance Corp., Ltd. (A) 3.249 02-13-30   2,545,000 2,569,575
Movida Europe SA (A) 5.250 02-08-31   1,085,000 1,079,575
Uber Technologies, Inc. (A) 7.500 05-15-25   725,000 779,382
Uber Technologies, Inc. (A) 8.000 11-01-26   5,492,000 5,933,282
Trading companies and distributors 0.9%      
United Rentals North America, Inc. 3.875 02-15-31   6,810,000 6,964,076
United Rentals North America, Inc. 4.000 07-15-30   2,620,000 2,717,464
United Rentals North America, Inc. 4.875 01-15-28   5,175,000 5,472,563
United Rentals North America, Inc. 5.500 05-15-27   2,925,000 3,093,188
Transportation infrastructure 0.3%      
Adani Ports & Special Economic Zone, Ltd. (A) 4.000 07-30-27   3,645,000 3,903,744
Adani Ports & Special Economic Zone, Ltd. (A) 4.200 08-04-27   1,605,000 1,729,912
Information technology 2.9%       60,751,885
IT services 1.0%      
Fidelity National Information Services, Inc. 1.500 05-21-27 EUR 2,980,000 3,812,957
Fiserv, Inc. 1.125 07-01-27 EUR 1,100,000 1,384,497
10 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Information technology (continued)        
IT services (continued)      
Fiserv, Inc. 3.500 07-01-29   3,555,000 $3,917,810
Gartner, Inc. (A) 3.750 10-01-30   115,000 116,438
Gartner, Inc. (A) 4.500 07-01-28   6,195,000 6,504,750
Rackspace Technology Global, Inc. (A) 3.500 02-15-28   4,310,000 4,226,515
Semiconductors and semiconductor equipment 0.6%      
Broadcom, Inc. 4.150 11-15-30   4,000,000 4,418,099
Broadcom, Inc. 4.750 04-15-29   3,133,000 3,590,519
Microchip Technology, Inc. (A) 4.250 09-01-25   2,715,000 2,848,813
SK Hynix, Inc. (A) 1.500 01-19-26   2,185,000 2,174,223
Software 0.2%      
j2 Global, Inc. (A) 4.625 10-15-30   1,485,000 1,540,836
SS&C Technologies, Inc. (A) 5.500 09-30-27   2,890,000 3,052,909
Technology hardware, storage and peripherals 1.1%      
Apple, Inc., Zero Coupon 0.000 11-15-25 EUR 2,350,000 2,842,439
Apple, Inc. 0.875 05-24-25 EUR 3,215,000 4,029,000
Atento Luxco 1 SA (A) 8.000 02-10-26   1,970,000 2,067,160
CDW LLC 4.125 05-01-25   1,550,000 1,604,250
CDW LLC 4.250 04-01-28   2,675,000 2,775,848
Dell International LLC (A) 5.300 10-01-29   2,400,000 2,852,305
Dell International LLC (A) 8.350 07-15-46   4,194,000 6,416,861
Xerox Holdings Corp. (A) 5.000 08-15-25   545,000 575,656
Materials 4.5%       93,971,258
Chemicals 0.6%      
Braskem Netherlands Finance BV (A) 4.500 01-10-28   1,593,000 1,646,764
Braskem Netherlands Finance BV (A) 5.875 01-31-50   2,675,000 2,738,398
CF Industries, Inc. 5.375 03-15-44   560,000 699,300
Ecolab, Inc. 1.000 01-15-24 EUR 2,705,000 3,354,356
FS Luxembourg Sarl (A) 10.000 12-15-25   2,845,000 3,044,861
NOVA Chemicals Corp. (A) 5.250 06-01-27   445,000 463,913
Construction materials 0.3%      
Cemex SAB de CV (A) 3.875 07-11-31   2,950,000 2,943,805
St. Mary's Cement, Inc. (A) 5.750 01-28-27   1,655,000 1,917,748
Standard Industries, Inc. (A) 3.375 01-15-31   1,135,000 1,086,524
Standard Industries, Inc. (A) 5.000 02-15-27   405,000 418,163
Containers and packaging 2.6%      
Ardagh Packaging Finance PLC (A) 3.000 09-01-29 EUR 1,495,000 1,803,793
Ardagh Packaging Finance PLC (A) 3.250 09-01-28   4,345,000 4,345,000
Ardagh Packaging Finance PLC (A) 4.000 09-01-29   4,705,000 4,705,000
Ardagh Packaging Finance PLC (A) 4.125 08-15-26   735,000 760,657
Avery Dennison Corp. 1.250 03-03-25 EUR 2,100,000 2,630,105
Ball Corp. 2.875 08-15-30   2,240,000 2,175,600
Ball Corp. 4.000 11-15-23   6,220,000 6,577,650
Ball Corp. 4.875 03-15-26   5,925,000 6,591,089
Ball Corp. 5.000 03-15-22   2,070,000 2,149,281
Ball Corp. 5.250 07-01-25   6,440,000 7,245,000
Berry Global, Inc. (A) 5.625 07-15-27   3,790,000 4,031,613
Crown Americas LLC 4.250 09-30-26   400,000 431,000
Crown Americas LLC 4.500 01-15-23   2,729,000 2,868,861
Crown Cork & Seal Company, Inc. 7.375 12-15-26   2,858,000 3,447,463
Reynolds Group Issuer, Inc. (A) 4.000 10-15-27   5,610,000 5,592,441
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 11

  Rate (%) Maturity date   Par value^ Value
Materials (continued)        
Metals and mining 1.0%      
ArcelorMittal SA 4.550 03-11-26   440,000 $491,546
ArcelorMittal SA 7.000 03-01-41   1,120,000 1,585,035
ArcelorMittal SA 7.250 10-15-39   560,000 806,400
Cleveland-Cliffs, Inc. (A) 4.875 03-01-31   2,495,000 2,434,184
Cleveland-Cliffs, Inc. (A) 6.750 03-15-26   1,695,000 1,815,769
CSN Islands XI Corp. (A) 6.750 01-28-28   3,335,000 3,601,800
Freeport-McMoRan, Inc. 4.625 08-01-30   4,475,000 4,946,039
Freeport-McMoRan, Inc. 5.450 03-15-43   3,720,000 4,622,100
Real estate 1.5%       31,572,182
Equity real estate investment trusts 1.5%      
American Tower Corp. 0.500 01-15-28 EUR 2,035,000 2,432,808
American Tower Corp. 1.950 05-22-26 EUR 1,450,000 1,880,442
Crown Castle International Corp. 2.250 01-15-31   660,000 648,314
CyrusOne LP 3.450 11-15-29   5,520,000 5,806,212
MGM Growth Properties Operating Partnership LP (A) 4.625 06-15-25   470,000 498,200
SBA Communications Corp. (A) 3.125 02-01-29   4,325,000 4,207,057
SBA Communications Corp. 3.875 02-15-27   10,610,000 10,997,583
SBA Communications Corp. 4.875 09-01-24   48,000 49,234
VICI Properties LP (A) 4.125 08-15-30   3,450,000 3,588,000
VICI Properties LP (A) 4.625 12-01-29   1,395,000 1,464,332
Utilities 3.4%       71,389,712
Electric utilities 2.8%      
DPL, Inc. (A) 4.125 07-01-25   5,515,000 5,901,050
EDP Finance BV 0.375 09-16-26 EUR 545,000 660,957
FirstEnergy Corp. 4.400 07-15-27   4,060,000 4,457,799
FirstEnergy Corp. 7.375 11-15-31   7,070,000 9,723,937
Israel Electric Corp., Ltd. (A) 6.875 06-21-23   1,415,000 1,598,392
NRG Energy, Inc. (A) 3.625 02-15-31   1,170,000 1,152,450
NRG Energy, Inc. (A) 5.250 06-15-29   3,565,000 3,762,394
NRG Energy, Inc. 5.750 01-15-28   35,000 37,188
NRG Energy, Inc. 6.625 01-15-27   3,550,000 3,691,574
NRG Energy, Inc. 7.250 05-15-26   2,840,000 2,956,440
NSTAR Electric Company 3.950 04-01-30   1,860,000 2,176,930
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (A) 5.450 05-21-28   2,840,000 3,305,050
Vistra Operations Company LLC (A) 4.300 07-15-29   6,390,000 7,118,016
Vistra Operations Company LLC (A) 5.000 07-31-27   5,980,000 6,256,575
Vistra Operations Company LLC (A) 5.500 09-01-26   3,600,000 3,735,000
Vistra Operations Company LLC (A) 5.625 02-15-27   2,626,000 2,744,170
Independent power and renewable electricity producers 0.4%      
Adani Green Energy UP, Ltd. (A) 6.250 12-10-24   1,715,000 1,904,508
Greenko Dutch BV (A) 5.250 07-24-24   4,285,000 4,418,906
Greenko Solar Mauritius, Ltd. (A)(B) 5.550 01-29-25   1,660,000 1,702,420
The AES Corp. (A) 2.450 01-15-31   735,000 721,984
Multi-utilities 0.2%      
E.ON SE 0.375 09-29-27 EUR 1,360,000 1,658,986
Engie SA 0.375 06-21-27 EUR 1,400,000 1,704,986
12 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Convertible bonds 2.2%         $46,232,151
(Cost $41,733,171)          
Communication services 0.4%     8,098,438
Media 0.4%      
DISH Network Corp. 3.375 08-15-26   2,760,000 2,595,302
Liberty Broadband Corp. (A) 1.250 09-30-50   3,680,000 3,665,817
Liberty Media Corp. (A) 0.500 12-01-50   1,535,000 1,837,319
Consumer discretionary 0.3%     5,580,420
Household durables 0.1%      
Sony Corp., Zero Coupon 0.000 09-30-22 JPY 81,000,000 1,694,925
Specialty retail 0.2%      
Burlington Stores, Inc. (A) 2.250 04-15-25   2,820,000 3,885,495
Energy 0.3%     5,568,444
Oil, gas and consumable fuels 0.3%      
BP Capital Markets PLC 1.000 04-28-23 GBP 3,800,000 5,568,444
Industrials 0.6%     13,598,418
Airlines 0.4%      
Air Canada (A) 4.000 07-01-25   1,175,000 1,827,125
American Airlines Group, Inc. 6.500 07-01-25   3,300,000 5,148,009
Southwest Airlines Company 1.250 05-01-25   1,100,000 1,849,375
Road and rail 0.2%      
Uber Technologies, Inc., Zero Coupon (A) 0.000 12-15-25   4,555,000 4,773,909
Information technology 0.2%     5,344,000
IT services 0.2%      
Sabre GLBL, Inc. (A) 4.000 04-15-25   2,560,000 5,344,000
Utilities 0.4%     8,042,431
Electric utilities 0.4%      
NRG Energy, Inc. 2.750 06-01-48   6,955,000 8,042,431
Capital preferred securities 1.1%       $23,610,593
(Cost $21,820,393)          
Financials 1.1%         23,610,593
Banks 1.1%      
USB Capital IX (Greater of 3 month LIBOR + 1.020% or 3.500%) (C)(D) 3.500 03-29-21   10,938,000 10,596,188
Wachovia Capital Trust III (Greater of 3 month LIBOR + 0.930% or 5.570%) (C)(D) 5.570 03-15-21   13,035,000 13,014,405
Collateralized mortgage obligations 1.8%       $38,743,246
(Cost $37,780,159)          
Commercial and residential 1.8%       38,743,246
Arroyo Mortgage Trust  
Series 2019-1, Class A1 (A)(E) 3.805 01-25-49   2,708,342 2,801,518
Series 2019-3, Class A1 (A)(E) 2.962 10-25-48   2,098,513 2,143,008
BAMLL Commercial Mortgage Securities Trust
Series 2018-DSNY, Class A (1 month LIBOR + 0.850%) (A)(C)
0.962 09-15-34   5,940,000 5,938,047
BX Commercial Mortgage Trust  
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (A)(C) 1.433 03-15-37   2,625,000 2,626,580
Series 2019-XL, Class A (1 month LIBOR + 0.920%) (A)(C) 1.032 10-15-36   7,856,389 7,869,730
Series 2020-BXLP, Class A (1 month LIBOR + 0.800%) (A)(C) 0.912 12-15-36   2,589,751 2,591,700
Century Plaza Towers
Series 2019-CPT, Class A (A)
2.865 11-13-39   5,760,000 6,137,074
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 13

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)        
CSMC Trust
Series 2019-NQM1, Class A1 (A)
2.656 10-25-59   1,610,255 $1,645,354
DBCG Mortgage Trust
Series 2017-BBG, Class A (1 month LIBOR + 0.700%) (A)(C)
0.812 06-15-34   3,585,000 3,582,750
HarborView Mortgage Loan Trust  
Series 2007-3, Class ES IO (A) 0.350 05-19-47   14,081,228 147,357
Series 2007-4, Class ES IO 0.350 07-19-47   15,760,877 211,484
Series 2007-6, Class ES IO (A) 0.343 08-19-37   14,620,480 210,585
Morgan Stanley Capital I Trust
Series 2017-CLS, Class C (1 month LIBOR + 1.000%) (A)(C)
1.112 11-15-34   1,955,000 1,955,673
New Residential Mortgage Loan Trust
Series 2017-5A, Class A1 (1 month LIBOR + 1.500%) (A)(C)
1.618 06-25-57   871,134 882,386
Asset backed securities 1.7%       $34,593,170
(Cost $33,133,063)          
Asset backed securities 1.7%       34,593,170
Americredit Automobile Receivables Trust
Series 2018-2, Class D
4.010 07-18-24   1,300,000 1,377,935
DB Master Finance LLC          
Series 2017-1A, Class A2II (A) 4.030 11-20-47   1,910,900 2,024,427
Series 2019-1A, Class A2I (A) 3.787 05-20-49   3,324,375 3,399,739
Series 2019-1A, Class A2II (A) 4.021 05-20-49   1,792,700 1,902,073
Domino's Pizza Master Issuer LLC          
Series 2015-1A, Class A2II (A) 4.474 10-25-45   3,700,738 3,920,635
Series 2017-1A, Class A2II (A) 3.082 07-25-47   1,820,690 1,827,882
FirstKey Homes Trust
Series 2020-SFR2, Class A (A)
1.266 10-19-37   1,680,000 1,681,437
Home Partners of America Trust
Series 2018-1, Class A (1 month LIBOR + 0.900%) (A)(C)
1.006 07-17-37   1,655,636 1,657,184
MVW Owner Trust
Series 2018-1A, Class A (A)
3.450 01-21-36   1,090,380 1,133,421
Store Master Funding I-VII
Series 2018-1A, Class A1 (A)
3.960 10-20-48   2,631,972 2,744,102
Taco Bell Funding LLC
Series 2016-1A, Class A23 (A)
4.970 05-25-46   6,448,750 7,032,039
Towd Point Mortgage Trust          
Series 2017-2, Class A1 (A)(E) 2.750 04-25-57   819,561 832,497
Series 2017-3, Class A1 (A)(E) 2.750 07-25-57   1,297,513 1,324,475
Westlake Automobile Receivables Trust
Series 2019-2A, Class C (A)
2.840 07-15-24   3,650,000 3,735,324
    
        Shares Value
Common stocks 0.4%         $8,809,546
(Cost $13,081,087)          
Communication services 0.0%     0
Media 0.0%    
Vertis Holdings, Inc. (F)(G)     300,118 0
Utilities 0.4%     8,809,546
Multi-utilities 0.4%    
Dominion Energy, Inc.     94,900 8,809,546
Preferred securities 3.7%         $77,023,371
(Cost $77,296,072)          
Communication services 0.1%     2,166,502
Media 0.1%        
2020 Cash Mandatory Exchangeable Trust, 5.250% (A)     1,985 2,166,502
14 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

        Shares Value
Financials 0.7%     $15,433,501
Banks 0.7%        
U.S. Bancorp, 5.500%     135,700 3,661,186
U.S. Bancorp (Greater of 3 month LIBOR + 1.020% or 3.500%), 3.500% (C)     8,257 7,480,842
Wells Fargo & Company (5.850% to 9-15-23, then 3 month LIBOR + 3.090%)     165,630 4,291,473
Health care 0.3%     5,896,515
Health care equipment and supplies 0.3%        
Becton, Dickinson and Company, 6.000% (B)     44,500 2,345,595
Danaher Corp., 4.750%     2,330 3,550,920
Industrials 0.4%     8,919,015
Machinery 0.4%        
Fortive Corp., 5.000%     3,975 3,833,615
Stanley Black & Decker, Inc., 5.250%     47,000 5,085,400
Information technology 0.3%     5,472,752
Semiconductors and semiconductor equipment 0.3%        
Broadcom, Inc., 8.000%     3,620 5,472,752
Utilities 1.9%     39,135,086
Electric utilities 1.5%        
American Electric Power Company, Inc., 6.125%     90,700 4,055,197
NextEra Energy, Inc., 4.872%     151,550 8,535,296
NextEra Energy, Inc., 5.279%     143,200 6,972,408
NextEra Energy, Inc., 6.219%     76,450 3,713,177
The Southern Company, 6.750%     149,300 7,188,795
Multi-utilities 0.4%        
CenterPoint Energy, Inc., 7.000%     99,900 3,653,343
DTE Energy Company, 6.250%     109,300 5,016,870
    
        Contracts/
Notional amount
Value
Purchased options 0.0%         $97,366
(Cost $93,742)          
Puts 0.0%       97,366
Over the Counter Option on the EUR vs. USD (Expiration Date: 3-31-21; Strike Price: EUR 1.19; Counterparty: Goldman Sachs Bank USA) (G)(H)   34,325,000 97,366
    
    Yield (%)   Shares Value
Short-term investments 1.7%       $34,616,616
(Cost $34,617,915)          
Short-term funds 0.3%         5,014,616
John Hancock Collateral Trust (I)   0.1222(J)   501,181 5,014,616
    
        Par value^ Value
Repurchase agreement 1.4%       29,602,000
Barclays Tri-Party Repurchase Agreement dated 2-26-21 at 0.010% to be repurchased at $24,717,021 on 3-1-21, collateralized by $18,203,300 U.S. Treasury Bonds, 4.500% due 8-15-39 (valued at $25,211,414)     24,717,000 24,717,000
Repurchase Agreement with State Street Corp. dated 2-26-21 at 0.000% to be repurchased at $4,885,000 on 3-1-21, collateralized by $4,984,600 U.S. Treasury Notes, 0.125% due 10-31-22 (valued at $4,982,738)     4,885,000 4,885,000
    
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 15

Total investments (Cost $2,044,443,718) 100.3%     $2,096,133,233
Other assets and liabilities, net (0.3%)     (6,458,159)
Total net assets 100.0%     $2,089,675,074
    
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.
Currency Abbreviations
AUD Australian Dollar
BRL Brazilian Real
CAD Canadian Dollar
CNY Chinese Yuan Renminbi
COP Colombian Peso
EUR Euro
GBP Pound Sterling
IDR Indonesian Rupiah
INR Indian Rupee
JPY Japanese Yen
MXN Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PHP Philippine Peso
SGD Singapore Dollar
Security Abbreviations and Legend
BBSW Bank Bill Swap Rate
CDOR Canadian Dollar Offered Rate
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
NIBOR Norwegian Interbank Offered Rate
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Interbank Average Rate
(A) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $754,674,778 or 36.1% of the fund's net assets as of 2-28-21.
(B) All or a portion of this security is on loan as of 2-28-21. The value of securities on loan amounted to $4,912,320.
(C) Variable rate obligation. The coupon rate shown represents the rate at period end.
(D) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(E) 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.
(F) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(G) Non-income producing security.
(H) For this type of option, notional amounts are equivalent to number of contracts.
(I) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(J) The rate shown is the annualized seven-day yield as of 2-28-21.
The fund had the following country composition as a percentage of net assets on 2-28-21:
United States 61.4%
Canada 7.4%
Indonesia 3.0%
United Kingdom 2.5%
Norway 2.2%
Luxembourg 2.1%
Brazil 2.0%
Supranational 1.4%
Ireland 1.3%
Australia 1.3%
16 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

Other countries 15.4%
TOTAL 100.0%
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 17

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year U.S. Treasury Note Futures 161 Short Jun 2021 $(21,612,750) $(21,367,719) $245,031
German Euro BUND Futures 19 Short Mar 2021 (4,064,029) (3,975,102) 88,927
U.S. Treasury Long Bond Futures 1,720 Short Jun 2021 (276,617,676) (273,856,250) 2,761,426
            $3,095,384
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date
Unrealized
appreciation
Unrealized
depreciation
AUD 9,757,205 USD 7,382,975 ANZ 3/17/2021 $125,151
AUD 9,679,432 USD 7,480,769 GSI 3/17/2021 $(32,489)
AUD 9,757,205 USD 7,389,063 MSCS 3/17/2021 119,062
AUD 9,681,093 USD 7,528,212 SSB 3/17/2021 (78,654)
EUR 7,775,158 USD 9,418,927 BARC 3/17/2021 (34,586)
EUR 15,948,052 USD 19,279,231 MSCS 3/17/2021 (30,494)
EUR 8,172,895 USD 9,891,320 RBC 3/17/2021 (26,923)
GBP 5,366,304 USD 7,453,957 JPM 3/17/2021 23,006
GBP 10,732,514 USD 14,954,286 SSB 3/17/2021 (489)
NZD 13,508,774 USD 9,646,562 ANZ 3/17/2021 114,301
NZD 7,966,646 USD 5,720,629 SSB 3/17/2021 35,729
SGD 17,738,834 USD 13,369,083 HUS 3/17/2021 (66,387)
SGD 5,990,240 USD 4,526,737 JPM 3/17/2021 (34,540)
USD 11,286,520 AUD 14,643,126 ANZ 3/17/2021 18,701
USD 1,233,537 AUD 1,601,720 BARC 3/17/2021 1,020
USD 3,786,676 AUD 4,885,920 SSB 3/17/2021 26,982
USD 31,072,160 AUD 40,322,715 UBS 3/17/2021 44,013
USD 9,672,395 EUR 7,931,898 BARC 3/17/2021 98,873
USD 9,634,380 EUR 7,931,898 CITI 3/17/2021 60,858
USD 21,378,333 EUR 17,614,422 SSB 3/17/2021 118,346
USD 32,496,930 GBP 23,867,058 MSCS 3/17/2021 (757,452)
USD 5,172,516 JPY 537,806,040 SSB 3/17/2021 126,369
USD 2,896,258 NZD 3,995,224 BARC 3/17/2021 9,480
USD 2,890,395 NZD 3,995,224 CITI 3/17/2021 3,616
USD 12,459,206 NZD 17,503,998 GSI 3/17/2021 (188,435)
USD 3,283,748 NZD 4,495,563 HUS 3/17/2021 35,446
USD 32,033,672 SGD 42,565,188 CITI 3/17/2021 113,213
USD 27,546,994 SGD 36,444,026 GSI 3/17/2021 216,912
USD 9,219,090 SGD 12,163,852 HUS 3/17/2021 97,182
USD 13,887,749 SGD 18,425,236 UBS 3/17/2021 70,307
            $1,458,567 $(1,250,449)
WRITTEN OPTIONS
Foreign currency options
Description Counterparty (OTC) Currency Exercise
price
Expiration
date
Notional
amount*
Premium Value
Calls              
Euro vs. U.S. Dollar CITI EUR 1.20 Mar 2021 36,380,000 $527,510 $(407,427)
            $527,510 $(407,427)
Puts              
18 JOHN HANCOCK INCOME FUND |QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

Foreign currency options (continued)
Description Counterparty (OTC) Currency Exercise
price
Expiration
date
Notional
amount*
Premium Value
Euro vs. U.S. Dollar CITI EUR 1.19 Mar 2021 34,325,000 $278,033 $(97,366)
            $278,033 $(97,366)
            $805,543 $(504,793)
* For this type of option, notional amounts are equivalent to number of contracts.
    
Derivatives Currency Abbreviations
AUD Australian Dollar
EUR Euro
GBP Pound Sterling
JPY Japanese Yen
NZD New Zealand Dollar
SGD Singapore Dollar
USD U.S. Dollar
    
Derivatives Abbreviations
ANZ Australia and New Zealand Banking Group Limited
BARC Barclays Bank PLC
CITI Citibank, N.A.
GSI Goldman Sachs International
HUS HSBC Bank USA, N.A.
JPM JPMorgan Chase Bank, N.A.
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
RBC Royal Bank of Canada
SSB State Street Bank and Trust Company
UBS UBS AG
SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INCOME FUND 19

Notes to Fund's investments (unaudited)  
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the fund's Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are valued using evaluated prices obtained from an independent pricing vendor. 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. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund's Pricing Committee following procedures established by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund's own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund's investments as of February 28, 2021, by major security category or type:
  Total
value at
2-28-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $140,052,312 $140,052,312
Foreign government obligations 444,938,446 444,938,446
Corporate bonds 1,247,416,416 1,247,416,416
Convertible bonds 46,232,151 46,232,151
Capital preferred securities 23,610,593 23,610,593
Collateralized mortgage obligations 38,743,246 38,743,246
Asset backed securities 34,593,170 34,593,170
Common stocks 8,809,546 $8,809,546
Preferred securities 77,023,371 71,023,254 6,000,117
Purchased options 97,366 97,366
Short-term investments 34,616,616 5,014,616 29,602,000
Total investments in securities $2,096,133,233 $84,847,416 $2,011,285,817
Derivatives:        
Assets        
Futures $3,095,384 $3,095,384
Forward foreign currency contracts 1,458,567 $1,458,567
Liabilities        
20 |  

  Total
value at
2-28-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
Forward foreign currency contracts $(1,250,449) $(1,250,449)
Written options (504,793) (504,793)
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust 501,181 $8,705,385 $104,173,330 $(107,857,868) $(5,273) $(958) $32,550 $5,014,616
For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.
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