Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
International Dynamic Growth Fund (Class A/JIJAX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
SAP SE | |
Philip Morris International, Inc. | |
Mitsubishi Heavy Industries, Ltd. | |
Deutsche Boerse AG | |
Alibaba Group Holding, Ltd. | |
Taiwan Semiconductor Manufacturing Company, Ltd. | |
Tencent Holdings, Ltd. | |
iShares Core MSCI EAFE ETF | |
ICICI Bank, Ltd., ADR | |
Danone SA | |
Financials | |
Industrials | |
Consumer staples | |
Information technology | |
Communication services | |
Consumer discretionary | |
Materials | |
Health care | |
Short-term investments and other |
MF4443082
474SA-A
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
International Dynamic Growth Fund (Class C/JIJCX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
SAP SE | |
Philip Morris International, Inc. | |
Mitsubishi Heavy Industries, Ltd. | |
Deutsche Boerse AG | |
Alibaba Group Holding, Ltd. | |
Taiwan Semiconductor Manufacturing Company, Ltd. | |
Tencent Holdings, Ltd. | |
iShares Core MSCI EAFE ETF | |
ICICI Bank, Ltd., ADR | |
Danone SA | |
Financials | |
Industrials | |
Consumer staples | |
Information technology | |
Communication services | |
Consumer discretionary | |
Materials | |
Health care | |
Short-term investments and other |
MF4443082
474SA-C
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
International Dynamic Growth Fund (Class I/JIJIX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
SAP SE | |
Philip Morris International, Inc. | |
Mitsubishi Heavy Industries, Ltd. | |
Deutsche Boerse AG | |
Alibaba Group Holding, Ltd. | |
Taiwan Semiconductor Manufacturing Company, Ltd. | |
Tencent Holdings, Ltd. | |
iShares Core MSCI EAFE ETF | |
ICICI Bank, Ltd., ADR | |
Danone SA | |
Financials | |
Industrials | |
Consumer staples | |
Information technology | |
Communication services | |
Consumer discretionary | |
Materials | |
Health care | |
Short-term investments and other |
MF4443082
474SA-I
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
International Dynamic Growth Fund (Class NAV) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
SAP SE | |
Philip Morris International, Inc. | |
Mitsubishi Heavy Industries, Ltd. | |
Deutsche Boerse AG | |
Alibaba Group Holding, Ltd. | |
Taiwan Semiconductor Manufacturing Company, Ltd. | |
Tencent Holdings, Ltd. | |
iShares Core MSCI EAFE ETF | |
ICICI Bank, Ltd., ADR | |
Danone SA | |
Financials | |
Industrials | |
Consumer staples | |
Information technology | |
Communication services | |
Consumer discretionary | |
Materials | |
Health care | |
Short-term investments and other |
MF4443082
474SA-NAV
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
International Dynamic Growth Fund (Class R6/JIJRX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
SAP SE | |
Philip Morris International, Inc. | |
Mitsubishi Heavy Industries, Ltd. | |
Deutsche Boerse AG | |
Alibaba Group Holding, Ltd. | |
Taiwan Semiconductor Manufacturing Company, Ltd. | |
Tencent Holdings, Ltd. | |
iShares Core MSCI EAFE ETF | |
ICICI Bank, Ltd., ADR | |
Danone SA | |
Financials | |
Industrials | |
Consumer staples | |
Information technology | |
Communication services | |
Consumer discretionary | |
Materials | |
Health care | |
Short-term investments and other |
MF4443082
474SA-R6
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Global Environmental Opportunities Fund (Class A/JABZX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Synopsys, Inc. | |
Cadence Design Systems, Inc. | |
WSP Global, Inc. | |
Republic Services, Inc. | |
Waste Connections, Inc. | |
Waste Management, Inc. | |
Novonesis A/S, B Shares | |
Trane Technologies PLC | |
AECOM | |
Tetra Tech, Inc. | |
Industrials | |
Information technology | |
Materials | |
Utilities | |
Health care | |
Real estate | |
Other assets and liabilities, net |
MF4443091
482SA-A
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Global Environmental Opportunities Fund (Class C/JABYX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Synopsys, Inc. | |
Cadence Design Systems, Inc. | |
WSP Global, Inc. | |
Republic Services, Inc. | |
Waste Connections, Inc. | |
Waste Management, Inc. | |
Novonesis A/S, B Shares | |
Trane Technologies PLC | |
AECOM | |
Tetra Tech, Inc. | |
Industrials | |
Information technology | |
Materials | |
Utilities | |
Health care | |
Real estate | |
Other assets and liabilities, net |
MF4443091
482SA-C
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Global Environmental Opportunities Fund (Class I/JABVX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Synopsys, Inc. | |
Cadence Design Systems, Inc. | |
WSP Global, Inc. | |
Republic Services, Inc. | |
Waste Connections, Inc. | |
Waste Management, Inc. | |
Novonesis A/S, B Shares | |
Trane Technologies PLC | |
AECOM | |
Tetra Tech, Inc. | |
Industrials | |
Information technology | |
Materials | |
Utilities | |
Health care | |
Real estate | |
Other assets and liabilities, net |
MF4443091
482SA-I
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Global Environmental Opportunities Fund (Class R6/JACDX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Synopsys, Inc. | |
Cadence Design Systems, Inc. | |
WSP Global, Inc. | |
Republic Services, Inc. | |
Waste Connections, Inc. | |
Waste Management, Inc. | |
Novonesis A/S, B Shares | |
Trane Technologies PLC | |
AECOM | |
Tetra Tech, Inc. | |
Industrials | |
Information technology | |
Materials | |
Utilities | |
Health care | |
Real estate | |
Other assets and liabilities, net |
MF4443091
482SA-R6
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG Large Cap Core Fund (Class A/JHJAX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Microsoft Corp. | |
NVIDIA Corp. | |
Apple, Inc. | |
Alphabet, Inc., Class A | |
Costco Wholesale Corp. | |
The TJX Companies, Inc. | |
Spotify Technology SA | |
Netflix, Inc. | |
Mastercard, Inc., Class A | |
The Progressive Corp. | |
Information technology | |
Financials | |
Consumer discretionary | |
Industrials | |
Communication services | |
Health care | |
Consumer staples | |
Materials | |
Real estate | |
Utilities | |
Short-term investments and other |
MF4443095
467SA-A
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG Large Cap Core Fund (Class C/JHJCX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Microsoft Corp. | |
NVIDIA Corp. | |
Apple, Inc. | |
Alphabet, Inc., Class A | |
Costco Wholesale Corp. | |
The TJX Companies, Inc. | |
Spotify Technology SA | |
Netflix, Inc. | |
Mastercard, Inc., Class A | |
The Progressive Corp. | |
Information technology | |
Financials | |
Consumer discretionary | |
Industrials | |
Communication services | |
Health care | |
Consumer staples | |
Materials | |
Real estate | |
Utilities | |
Short-term investments and other |
MF4443095
467SA-C
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG Large Cap Core Fund (Class I/JHJIX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Microsoft Corp. | |
NVIDIA Corp. | |
Apple, Inc. | |
Alphabet, Inc., Class A | |
Costco Wholesale Corp. | |
The TJX Companies, Inc. | |
Spotify Technology SA | |
Netflix, Inc. | |
Mastercard, Inc., Class A | |
The Progressive Corp. | |
Information technology | |
Financials | |
Consumer discretionary | |
Industrials | |
Communication services | |
Health care | |
Consumer staples | |
Materials | |
Real estate | |
Utilities | |
Short-term investments and other |
MF4443095
467SA-I
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG Large Cap Core Fund (Class R6/JHJRX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Microsoft Corp. | |
NVIDIA Corp. | |
Apple, Inc. | |
Alphabet, Inc., Class A | |
Costco Wholesale Corp. | |
The TJX Companies, Inc. | |
Spotify Technology SA | |
Netflix, Inc. | |
Mastercard, Inc., Class A | |
The Progressive Corp. | |
Information technology | |
Financials | |
Consumer discretionary | |
Industrials | |
Communication services | |
Health care | |
Consumer staples | |
Materials | |
Real estate | |
Utilities | |
Short-term investments and other |
MF4443095
467SA-R6
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG International Equity Fund (Class A/JTQAX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | |
Deutsche Telekom AG | |
SAP SE | |
AXA SA | |
Oversea-Chinese Banking Corp., Ltd. | |
Singapore Telecommunications, Ltd. | |
Schneider Electric SE | |
Naspers, Ltd., N Shares | |
Unilever PLC | |
BYD Company, Ltd., H Shares | |
Financials | |
Industrials | |
Consumer discretionary | |
Information technology | |
Health care | |
Consumer staples | |
Communication services | |
Utilities | |
Materials | |
Other assets and liabilities, net |
MF4468490
469SA-A
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG International Equity Fund (Class I/JTQIX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | |
Deutsche Telekom AG | |
SAP SE | |
AXA SA | |
Oversea-Chinese Banking Corp., Ltd. | |
Singapore Telecommunications, Ltd. | |
Schneider Electric SE | |
Naspers, Ltd., N Shares | |
Unilever PLC | |
BYD Company, Ltd., H Shares | |
Financials | |
Industrials | |
Consumer discretionary | |
Information technology | |
Health care | |
Consumer staples | |
Communication services | |
Utilities | |
Materials | |
Other assets and liabilities, net |
MF4468490
469SA-I
4/25
6/25
Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
ESG International Equity Fund (Class R6/JTQRX) |
$ |
Fund net assets | $ |
Total number of portfolio holdings | |
Portfolio turnover rate |
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | |
Deutsche Telekom AG | |
SAP SE | |
AXA SA | |
Oversea-Chinese Banking Corp., Ltd. | |
Singapore Telecommunications, Ltd. | |
Schneider Electric SE | |
Naspers, Ltd., N Shares | |
Unilever PLC | |
BYD Company, Ltd., H Shares | |
Financials | |
Industrials | |
Consumer discretionary | |
Information technology | |
Health care | |
Consumer staples | |
Communication services | |
Utilities | |
Materials | |
Other assets and liabilities, net |
MF4468490
469SA-R6
4/25
6/25
ITEM 2. CODE OF ETHICS.
Item is not applicable at this time.
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Item is not applicable at this time.
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
Item is not applicable at this time.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.
Item is not applicable at this time.
ITEM 6. SCHEDULE OF INVESTMENTS.
(a) Refer to information included in Item 7.
(b) Not applicable.
ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.
The Registrant prepared financial statements and financial highlights for the six months ended April 30, 2025 for the following funds:
John Hancock ESG International Equity Fund
John Hancock ESG Large Cap Core Fund
John Hancock Global Environmental Opportunities Fund
John Hancock International Dynamic Growth Fund
1 | JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND | |
Shares | Value | ||||
Common stocks 98.4% | $75,445,784 | ||||
(Cost $55,251,553) | |||||
Australia 1.1% | 837,096 | ||||
Macquarie Group, Ltd. | 6,774 | 837,096 | |||
Brazil 2.4% | 1,868,632 | ||||
Itau Unibanco Holding SA, ADR | 170,237 | 1,074,195 | |||
WEG SA | 100,998 | 794,437 | |||
Canada 1.4% | 1,038,133 | ||||
Canadian Pacific Kansas City, Ltd. | 14,325 | 1,038,133 | |||
China 6.9% | 5,307,800 | ||||
BYD Company, Ltd., H Shares | 34,894 | 1,657,333 | |||
China Merchants Bank Company, Ltd., H Shares | 189,275 | 1,032,427 | |||
Meituan, Class B (A)(B) | 45,810 | 758,496 | |||
Ping An Insurance Group Company of China, Ltd., H Shares | 180,727 | 1,081,657 | |||
Tencent Holdings, Ltd. | 12,700 | 777,887 | |||
Denmark 2.1% | 1,616,217 | ||||
Novo Nordisk A/S, Class B | 19,186 | 1,282,805 | |||
Vestas Wind Systems A/S | 25,008 | 333,412 | |||
France 6.3% | 4,864,271 | ||||
AXA SA | 45,219 | 2,138,671 | |||
Schneider Electric SE | 7,538 | 1,761,220 | |||
Veolia Environnement SA | 26,404 | 964,380 | |||
Germany 11.7% | 8,941,862 | ||||
Beiersdorf AG | 6,057 | 853,418 | |||
Deutsche Telekom AG | 72,682 | 2,610,555 | |||
Hannover Rueck SE | 4,256 | 1,366,173 | |||
Mercedes-Benz Group AG | 12,321 | 736,657 | |||
SAP SE | 7,605 | 2,225,135 | |||
Siemens AG | 4,994 | 1,149,924 | |||
India 1.9% | 1,483,167 | ||||
HDFC Bank, Ltd., ADR | 20,404 | 1,483,167 | |||
Indonesia 1.1% | 851,247 | ||||
Bank Rakyat Indonesia Persero Tbk PT | 3,675,351 | 851,247 | |||
Ireland 2.0% | 1,564,483 | ||||
James Hardie Industries PLC, CHESS Depositary Interest (B) | 24,838 | 583,002 | |||
Kerry Group PLC, Class A | 329 | 34,828 | |||
Kerry Group PLC, Class A (London Stock Exchange) | 8,685 | 946,653 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND | 2 |
Shares | Value | ||||
Italy 2.7% | $2,093,158 | ||||
Intesa Sanpaolo SpA | 217,859 | 1,162,992 | |||
Prysmian SpA | 16,933 | 930,166 | |||
Japan 13.3% | 10,221,728 | ||||
Ajinomoto Company, Inc. | 25,600 | 523,624 | |||
Hoya Corp. | 6,603 | 776,949 | |||
Keisei Electric Railway Company, Ltd. | 78,500 | 813,410 | |||
Kurita Water Industries, Ltd. | 22,651 | 749,921 | |||
Kyowa Kirin Company, Ltd. | 37,300 | 582,425 | |||
Mitsubishi Electric Corp. | 60,000 | 1,160,724 | |||
Mitsubishi UFJ Financial Group, Inc. | 120,200 | 1,514,414 | |||
ORIX Corp. | 56,104 | 1,125,448 | |||
Sony Group Corp. | 57,105 | 1,506,589 | |||
T&D Holdings, Inc. | 69,000 | 1,468,224 | |||
Netherlands 5.2% | 4,004,702 | ||||
ASM International NV | 1,178 | 575,790 | |||
ASML Holding NV | 1,289 | 862,910 | |||
ING Groep NV | 78,331 | 1,521,133 | |||
Koninklijke Ahold Delhaize NV | 25,448 | 1,044,869 | |||
Philippines 1.4% | 1,070,555 | ||||
BDO Unibank, Inc. | 373,008 | 1,070,555 | |||
Portugal 1.0% | 744,633 | ||||
Jeronimo Martins SGPS SA | 30,767 | 744,633 | |||
Singapore 6.6% | 5,020,790 | ||||
Oversea-Chinese Banking Corp., Ltd. | 168,321 | 2,083,101 | |||
Singapore Telecommunications, Ltd. | 664,500 | 1,922,530 | |||
Trip.com Group, Ltd., ADR | 17,209 | 1,015,159 | |||
South Africa 2.3% | 1,761,186 | ||||
Naspers, Ltd., N Shares | 6,698 | 1,761,186 | |||
South Korea 3.0% | 2,323,054 | ||||
HD Hyundai Electric Company, Ltd. | 2,074 | 451,354 | |||
Hyundai Motor Company | 5,326 | 713,681 | |||
SK Hynix, Inc. | 9,281 | 1,158,019 | |||
Spain 1.5% | 1,130,295 | ||||
Industria de Diseno Textil SA | 21,019 | 1,130,295 | |||
Sweden 1.2% | 912,153 | ||||
Atlas Copco AB, B Shares | 65,690 | 912,153 | |||
Switzerland 5.3% | 4,021,085 | ||||
Cie Financiere Richemont SA, A Shares | 4,095 | 723,608 | |||
DSM-Firmenich AG | 5,700 | 619,208 |
3 | JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND | | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Switzerland (continued) | |||||
Novartis AG | 11,742 | $1,339,260 | |||
Roche Holding AG | 4,095 | 1,339,009 | |||
Taiwan 6.2% | 4,748,479 | ||||
Airtac International Group | 20,700 | 568,551 | |||
Delta Electronics, Inc. | 84,458 | 884,967 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 19,767 | 3,294,961 | |||
United Kingdom 11.8% | 9,021,058 | ||||
Ashtead Group PLC | 8,477 | 453,792 | |||
AstraZeneca PLC | 10,047 | 1,439,394 | |||
ConvaTec Group PLC (A) | 271,366 | 943,442 | |||
London Stock Exchange Group PLC | 4,845 | 754,418 | |||
RELX PLC | 16,123 | 879,910 | |||
SSE PLC | 52,055 | 1,173,630 | |||
Taylor Wimpey PLC | 541,533 | 850,911 | |||
The Sage Group PLC | 50,525 | 837,631 | |||
Unilever PLC | 26,469 | 1,687,930 |
Total investments (Cost $55,251,553) 98.4% | $75,445,784 | ||||
Other assets and liabilities, net 1.6% | 1,255,385 | ||||
Total net assets 100.0% | $76,701,169 |
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) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(B) | Non-income producing security. |
Financials | 26.8% |
Industrials | 15.6% |
Consumer discretionary | 14.2% |
Information technology | 12.8% |
Health care | 10.1% |
Consumer staples | 7.6% |
Communication services | 6.9% |
Utilities | 2.8% |
Materials | 1.6% |
Other assets and liabilities, net | 1.6% |
TOTAL | 100.0% |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND | 4 |
Assets | |
Unaffiliated investments, at value (Cost $55,251,553) | $75,445,784 |
Foreign currency, at value (Cost $65,073) | 66,011 |
Dividends and interest receivable | 534,586 |
Receivable for fund shares sold | 5,513 |
Receivable for investments sold | 1,400,306 |
Receivable from affiliates | 2,216 |
Other assets | 7,371 |
Total assets | 77,461,787 |
Liabilities | |
Due to custodian | 528,883 |
Payable for fund shares repurchased | 73,703 |
Payable to affiliates | |
Accounting and legal services fees | 2,096 |
Transfer agent fees | 3,696 |
Trustees’ fees | 135 |
Other liabilities and accrued expenses | 152,105 |
Total liabilities | 760,618 |
Net assets | $76,701,169 |
Net assets consist of | |
Paid-in capital | $68,874,119 |
Total distributable earnings (loss) | 7,827,050 |
Net assets | $76,701,169 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($11,334,227 ÷ 765,125 shares)1 | $14.81 |
Class I ($26,168,315 ÷ 1,763,799 shares) | $14.84 |
Class R6 ($39,198,627 ÷ 2,640,590 shares) | $14.84 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $15.59 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
5 | JOHN HANCOCK ESG International Equity Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $1,094,552 |
Interest | 7,609 |
Less foreign taxes withheld | (97,881) |
Total investment income | 1,004,280 |
Expenses | |
Investment management fees | 375,061 |
Distribution and service fees | 14,367 |
Accounting and legal services fees | 7,873 |
Transfer agent fees | 28,378 |
Trustees’ fees | 1,437 |
Custodian fees | 26,734 |
State registration fees | 57,935 |
Printing and postage | 72,430 |
Professional fees | 162,659 |
Other | 16,053 |
Total expenses | 762,927 |
Less expense reductions | (339,767) |
Net expenses | 423,160 |
Net investment income | 581,120 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 4,955,419 |
4,955,419 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | (2,998,323) |
(2,998,323) | |
Net realized and unrealized gain | 1,957,096 |
Increase in net assets from operations | $2,538,216 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG International Equity Fund | 6 |
Six months ended 4-30-25 (unaudited) | Year ended 10-31-24 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $581,120 | $1,911,526 |
Net realized gain (loss) | 4,955,419 | (1,884,164) |
Change in net unrealized appreciation (depreciation) | (2,998,323) | 29,801,442 |
Increase in net assets resulting from operations | 2,538,216 | 29,828,804 |
Distributions to shareholders | ||
From earnings | ||
Class A | (333,683) | (211,725) |
Class I | (1,309,269) | (1,786,278) |
Class R6 | (1,285,139) | (1,267,019) |
Total distributions | (2,928,091) | (3,265,022) |
From fund share transactions | (17,862,214) | (72,947,810) |
Total decrease | (18,252,089) | (46,384,028) |
Net assets | ||
Beginning of period | 94,953,258 | 141,337,286 |
End of period | $76,701,169 | $94,953,258 |
7 | JOHN HANCOCK ESG International Equity Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.76 | $12.16 | $11.49 | $16.88 | $13.87 | $12.78 |
Net investment income2 | 0.08 | 0.17 | 0.19 | 0.29 | 0.08 | 0.05 |
Net realized and unrealized gain (loss) on investments | 0.39 | 2.70 | 0.58 | (4.90) | 3.00 | 1.29 |
Total from investment operations | 0.47 | 2.87 | 0.77 | (4.61) | 3.08 | 1.34 |
Less distributions | ||||||
From net investment income | (0.42) | (0.27) | (0.10) | (0.29) | (0.07) | (0.25) |
From net realized gain | — | — | — | (0.49) | — | — |
Total distributions | (0.42) | (0.27) | (0.10) | (0.78) | (0.07) | (0.25) |
Net asset value, end of period | $14.81 | $14.76 | $12.16 | $11.49 | $16.88 | $13.87 |
Total return (%)3,4 | 3.365 | 23.86 | 6.70 | (28.43) | 22.22 | 10.59 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $11 | $12 | $10 | $8 | $9 | $6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.006 | 1.45 | 1.42 | 1.43 | 1.48 | 1.59 |
Expenses including reductions | 1.236 | 1.23 | 1.22 | 1.22 | 1.25 | 1.29 |
Net investment income | 1.176 | 1.22 | 1.42 | 2.19 | 0.46 | 0.36 |
Portfolio turnover (%) | 14 | 28 | 27 | 27 | 28 | 34 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG International Equity Fund | 8 |
CLASS I SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.80 | $12.19 | $11.52 | $16.93 | $13.90 | $12.80 |
Net investment income2 | 0.08 | 0.21 | 0.23 | 0.34 | 0.18 | 0.08 |
Net realized and unrealized gain (loss) on investments | 0.41 | 2.71 | 0.57 | (4.93) | 2.95 | 1.30 |
Total from investment operations | 0.49 | 2.92 | 0.80 | (4.59) | 3.13 | 1.38 |
Less distributions | ||||||
From net investment income | (0.45) | (0.31) | (0.13) | (0.33) | (0.10) | (0.28) |
From net realized gain | — | — | — | (0.49) | — | — |
Total distributions | (0.45) | (0.31) | (0.13) | (0.82) | (0.10) | (0.28) |
Net asset value, end of period | $14.84 | $14.80 | $12.19 | $11.52 | $16.93 | $13.90 |
Total return (%)3 | 3.554 | 24.19 | 6.95 | (28.27) | 22.57 | 10.90 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $26 | $43 | $84 | $86 | $114 | $55 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.755 | 1.20 | 1.17 | 1.18 | 1.23 | 1.34 |
Expenses including reductions | 0.985 | 0.98 | 0.97 | 0.97 | 1.00 | 1.04 |
Net investment income | 1.105 | 1.47 | 1.70 | 2.48 | 1.05 | 0.62 |
Portfolio turnover (%) | 14 | 28 | 27 | 27 | 28 | 34 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
9 | JOHN HANCOCK ESG International Equity Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.82 | $12.20 | $11.53 | $16.95 | $13.91 | $12.81 |
Net investment income2 | 0.11 | 0.23 | 0.24 | 0.31 | 0.20 | 0.06 |
Net realized and unrealized gain (loss) on investments | 0.38 | 2.71 | 0.58 | (4.89) | 2.96 | 1.33 |
Total from investment operations | 0.49 | 2.94 | 0.82 | (4.58) | 3.16 | 1.39 |
Less distributions | ||||||
From net investment income | (0.47) | (0.32) | (0.15) | (0.35) | (0.12) | (0.29) |
From net realized gain | — | — | — | (0.49) | — | — |
Total distributions | (0.47) | (0.32) | (0.15) | (0.84) | (0.12) | (0.29) |
Net asset value, end of period | $14.84 | $14.82 | $12.20 | $11.53 | $16.95 | $13.91 |
Total return (%)3 | 3.524 | 24.39 | 7.07 | (28.22) | 22.73 | 11.01 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $39 | $40 | $48 | $37 | $2 | $1 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.645 | 1.09 | 1.06 | 1.07 | 1.12 | 1.23 |
Expenses including reductions | 0.875 | 0.87 | 0.86 | 0.86 | 0.90 | 0.92 |
Net investment income | 1.565 | 1.62 | 1.79 | 2.49 | 1.21 | 0.42 |
Portfolio turnover (%) | 14 | 28 | 27 | 27 | 28 | 34 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG International Equity Fund | 10 |
11 | JOHN HANCOCK ESG International Equity Fund | |
Total value at 4-30-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Australia | $837,096 | — | $837,096 | — |
Brazil | 1,868,632 | $1,868,632 | — | — |
Canada | 1,038,133 | 1,038,133 | — | — |
China | 5,307,800 | — | 5,307,800 | — |
Denmark | 1,616,217 | — | 1,616,217 | — |
France | 4,864,271 | — | 4,864,271 | — |
Germany | 8,941,862 | — | 8,941,862 | — |
India | 1,483,167 | 1,483,167 | — | — |
Indonesia | 851,247 | — | 851,247 | — |
Ireland | 1,564,483 | — | 1,564,483 | — |
Italy | 2,093,158 | — | 2,093,158 | — |
Japan | 10,221,728 | — | 10,221,728 | — |
Netherlands | 4,004,702 | — | 4,004,702 | — |
Philippines | 1,070,555 | — | 1,070,555 | — |
Portugal | 744,633 | — | 744,633 | — |
Singapore | 5,020,790 | 1,015,159 | 4,005,631 | — |
South Africa | 1,761,186 | — | 1,761,186 | — |
South Korea | 2,323,054 | — | 2,323,054 | — |
Spain | 1,130,295 | — | 1,130,295 | — |
Sweden | 912,153 | — | 912,153 | — |
Switzerland | 4,021,085 | — | 4,021,085 | — |
Taiwan | 4,748,479 | 3,294,961 | 1,453,518 | — |
United Kingdom | 9,021,058 | — | 9,021,058 | — |
Total investments in securities | $75,445,784 | $8,700,052 | $66,745,732 | — |
| JOHN HANCOCK ESG International Equity Fund | 12 |
13 | JOHN HANCOCK ESG International Equity Fund | |
| JOHN HANCOCK ESG International Equity Fund | 14 |
15 | JOHN HANCOCK ESG International Equity Fund | |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $14,367 | $6,523 |
Class I | — | 20,884 |
Class R6 | — | 971 |
Total | $14,367 | $28,378 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Borrower | $2,828,571 | 7 | 4.842% | $(2,663) |
| JOHN HANCOCK ESG International Equity Fund | 16 |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 74,032 | $1,075,831 | 193,469 | $2,718,488 |
Distributions reinvested | 24,128 | 333,683 | 15,824 | 211,725 |
Repurchased | (130,882) | (1,895,220) | (211,915) | (2,943,489) |
Net decrease | (32,722) | $(485,706) | (2,622) | $(13,276) |
Class I shares | ||||
Sold | 345,713 | $5,012,674 | 979,611 | $13,641,731 |
Distributions reinvested | 94,523 | 1,308,201 | 116,414 | 1,558,790 |
Repurchased | (1,601,382) | (22,883,795) | (5,063,841) | (70,518,171) |
Net decrease | (1,161,146) | $(16,562,920) | (3,967,816) | $(55,317,650) |
Class R6 shares | ||||
Sold | 257,494 | $3,720,568 | 870,759 | $12,273,651 |
Distributions reinvested | 66,467 | 919,906 | 34,814 | 466,503 |
Repurchased | (376,032) | (5,454,062) | (2,113,398) | (30,357,038) |
Net decrease | (52,071) | $(813,588) | (1,207,825) | $(17,616,884) |
Total net decrease | (1,245,939) | $(17,862,214) | (5,178,263) | $(72,947,810) |
17 | JOHN HANCOCK ESG International Equity Fund | |
| JOHN HANCOCK ESG International Equity Fund | 18 |
MF4468490 | 469SA 4/25 |
Shares | Value | ||||
Common stocks 96.9% | $117,641,412 | ||||
(Cost $72,005,531) | |||||
Communication services 9.2% | 11,150,611 | ||||
Entertainment 4.9% | |||||
Netflix, Inc. (A) | 2,594 | 2,935,682 | |||
Spotify Technology SA (A) | 4,922 | 3,022,010 | |||
Interactive media and services 4.3% | |||||
Alphabet, Inc., Class A | 32,701 | 5,192,919 | |||
Consumer discretionary 10.7% | 13,039,876 | ||||
Broadline retail 1.1% | |||||
MercadoLibre, Inc. (A) | 591 | 1,377,532 | |||
Hotels, restaurants and leisure 3.4% | |||||
Booking Holdings, Inc. | 248 | 1,264,621 | |||
Chipotle Mexican Grill, Inc. (A) | 32,472 | 1,640,485 | |||
Marriott International, Inc., Class A | 4,998 | 1,192,423 | |||
Specialty retail 5.2% | |||||
AutoZone, Inc. (A) | 458 | 1,723,271 | |||
The Home Depot, Inc. | 3,758 | 1,354,721 | |||
The TJX Companies, Inc. | 24,993 | 3,216,099 | |||
Textiles, apparel and luxury goods 1.0% | |||||
Lululemon Athletica, Inc. (A) | 4,693 | 1,270,724 | |||
Consumer staples 6.9% | 8,337,441 | ||||
Consumer staples distribution and retail 4.4% | |||||
Costco Wholesale Corp. | 3,720 | 3,699,540 | |||
Sysco Corp. | 22,551 | 1,610,141 | |||
Household products 1.0% | |||||
The Procter & Gamble Company | 7,288 | 1,184,810 | |||
Personal care products 1.5% | |||||
Unilever PLC, ADR | 29,000 | 1,842,950 | |||
Financials 13.2% | 15,994,650 | ||||
Banks 3.6% | |||||
Bank of America Corp. | 50,578 | 2,017,051 | |||
Fifth Third Bancorp | 28,065 | 1,008,656 | |||
The PNC Financial Services Group, Inc. | 8,318 | 1,336,619 | |||
Capital markets 1.4% | |||||
Intercontinental Exchange, Inc. | 10,111 | 1,698,345 | |||
Consumer finance 0.9% | |||||
Ally Financial, Inc. | 32,434 | 1,059,294 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG LARGE CAP CORE FUND | 2 |
Shares | Value | ||||
Financials (continued) | |||||
Financial services 4.0% | |||||
Mastercard, Inc., Class A | 5,094 | $2,791,818 | |||
Visa, Inc., Class A | 5,933 | 2,049,852 | |||
Insurance 3.3% | |||||
Aflac, Inc. | 12,230 | 1,329,156 | |||
The Progressive Corp. | 9,597 | 2,703,859 | |||
Health care 7.9% | 9,645,453 | ||||
Biotechnology 1.7% | |||||
Vertex Pharmaceuticals, Inc. (A) | 4,083 | 2,080,289 | |||
Health care equipment and supplies 2.4% | |||||
Boston Scientific Corp. (A) | 12,115 | 1,246,270 | |||
Stryker Corp. | 4,483 | 1,676,283 | |||
Health care providers and services 0.9% | |||||
UnitedHealth Group, Inc. | 2,537 | 1,043,823 | |||
Life sciences tools and services 0.8% | |||||
Thermo Fisher Scientific, Inc. | 2,347 | 1,006,863 | |||
Pharmaceuticals 2.1% | |||||
AstraZeneca PLC, ADR | 23,390 | 1,679,168 | |||
Novo Nordisk A/S, ADR | 13,736 | 912,757 | |||
Industrials 10.0% | 12,209,608 | ||||
Building products 1.2% | |||||
Trane Technologies PLC | 3,930 | 1,506,408 | |||
Construction and engineering 0.8% | |||||
Quanta Services, Inc. | 3,224 | 943,633 | |||
Electrical equipment 2.5% | |||||
Eaton Corp. PLC | 6,525 | 1,920,764 | |||
Rockwell Automation, Inc. | 4,312 | 1,067,996 | |||
Ground transportation 1.9% | |||||
JB Hunt Transport Services, Inc. | 5,590 | 729,942 | |||
Union Pacific Corp. | 7,613 | 1,641,820 | |||
Machinery 0.7% | |||||
Xylem, Inc. | 6,868 | 828,075 | |||
Professional services 1.1% | |||||
Verisk Analytics, Inc. | 4,426 | 1,311,999 | |||
Trading companies and distributors 1.8% | |||||
Ferguson Enterprises, Inc. | 7,918 | 1,343,368 | |||
United Rentals, Inc. | 1,450 | 915,603 | |||
Information technology 30.8% | 37,429,091 | ||||
IT services 1.5% | |||||
Accenture PLC, Class A | 6,105 | 1,826,311 |
3 | JOHN HANCOCK ESG LARGE CAP CORE FUND | | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Information technology (continued) | |||||
Semiconductors and semiconductor equipment 9.7% | |||||
Applied Materials, Inc. | 7,402 | $1,115,555 | |||
ASML Holding NV, NYRS | 1,870 | 1,249,310 | |||
NVIDIA Corp. | 63,971 | 6,967,721 | |||
NXP Semiconductors NV | 7,613 | 1,403,152 | |||
Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 6,277 | 1,046,313 | |||
Software 13.9% | |||||
Adobe, Inc. (A) | 3,358 | 1,259,183 | |||
Cadence Design Systems, Inc. (A) | 2,862 | 852,132 | |||
Intuit, Inc. | 1,813 | 1,137,603 | |||
Microsoft Corp. | 22,589 | 8,928,528 | |||
Palo Alto Networks, Inc. (A) | 11,944 | 2,232,692 | |||
ServiceNow, Inc. (A) | 2,633 | 2,514,541 | |||
Technology hardware, storage and peripherals 5.7% | |||||
Apple, Inc. | 32,452 | 6,896,050 | |||
Materials 4.2% | 5,068,671 | ||||
Chemicals 3.4% | |||||
Ecolab, Inc. | 7,097 | 1,784,399 | |||
International Flavors & Fragrances, Inc. | 12,020 | 943,089 | |||
Linde PLC | 3,091 | 1,400,934 | |||
Containers and packaging 0.8% | |||||
Avery Dennison Corp. | 5,495 | 940,249 | |||
Real estate 2.2% | 2,619,974 | ||||
Industrial REITs 0.6% | |||||
Prologis, Inc. | 7,422 | 758,528 | |||
Real estate management and development 0.7% | |||||
Jones Lang LaSalle, Inc. (A) | 3,492 | 794,116 | |||
Specialized REITs 0.9% | |||||
Equinix, Inc. | 1,240 | 1,067,330 | |||
Utilities 1.8% | 2,146,037 | ||||
Electric utilities 1.1% | |||||
NextEra Energy, Inc. | 20,262 | 1,355,123 | |||
Water utilities 0.7% | |||||
American Water Works Company, Inc. | 5,380 | 790,914 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.2% | $3,874,001 | ||||
(Cost $3,874,001) | |||||
Short-term funds 3.2% | 3,874,001 | ||||
Federated Government Obligations Fund, Institutional Class | 4.1929(B) | 3,874,001 | 3,874,001 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG LARGE CAP CORE FUND | 4 |
Total investments (Cost $75,879,532) 100.1% | $121,515,413 | ||||
Other assets and liabilities, net (0.1%) | (116,360) | ||||
Total net assets 100.0% | $121,399,053 |
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 |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 4-30-25. |
United States | 84.3% |
Ireland | 4.3% |
United Kingdom | 2.9% |
Sweden | 2.5% |
Netherlands | 2.2% |
Uruguay | 1.1% |
Canada | 1.0% |
Other countries | 1.7% |
TOTAL | 100.0% |
5 | JOHN HANCOCK ESG LARGE CAP CORE FUND | | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $75,879,532) | $121,515,413 |
Dividends receivable | 51,030 |
Receivable for fund shares sold | 8,754 |
Receivable from affiliates | 1,573 |
Other assets | 66,589 |
Total assets | 121,643,359 |
Liabilities | |
Payable for fund shares repurchased | 187,814 |
Payable to affiliates | |
Accounting and legal services fees | 2,771 |
Transfer agent fees | 10,112 |
Trustees’ fees | 95 |
Other liabilities and accrued expenses | 43,514 |
Total liabilities | 244,306 |
Net assets | $121,399,053 |
Net assets consist of | |
Paid-in capital | $67,752,752 |
Total distributable earnings (loss) | 53,646,301 |
Net assets | $121,399,053 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($28,974,850 ÷ 1,338,946 shares)1 | $21.64 |
Class C ($4,017,367 ÷ 193,913 shares)1 | $20.72 |
Class I ($76,973,840 ÷ 3,545,926 shares) | $21.71 |
Class R6 ($11,432,996 ÷ 526,182 shares) | $21.73 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $22.78 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG Large Cap Core Fund | 6 |
Investment income | |
Dividends | $802,375 |
Less foreign taxes withheld | (2,989) |
Total investment income | 799,386 |
Expenses | |
Investment management fees | 504,083 |
Distribution and service fees | 60,775 |
Accounting and legal services fees | 11,542 |
Transfer agent fees | 69,700 |
Trustees’ fees | 2,045 |
Custodian fees | 22,124 |
State registration fees | 34,395 |
Printing and postage | 13,015 |
Professional fees | 29,567 |
Other | 9,448 |
Total expenses | 756,694 |
Less expense reductions | (120,965) |
Net expenses | 635,729 |
Net investment income | 163,657 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 8,176,996 |
8,176,996 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | (12,994,548) |
(12,994,548) | |
Net realized and unrealized loss | (4,817,552) |
Decrease in net assets from operations | $(4,653,895) |
7 | JOHN HANCOCK ESG Large Cap Core Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 4-30-25 (unaudited) | Year ended 10-31-24 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $163,657 | $465,142 |
Net realized gain | 8,176,996 | 13,686,583 |
Change in net unrealized appreciation (depreciation) | (12,994,548) | 20,733,343 |
Increase (decrease) in net assets resulting from operations | (4,653,895) | 34,885,068 |
Distributions to shareholders | ||
From earnings | ||
Class A | (2,771,127) | (152,732) |
Class C | (438,464) | — |
Class I | (8,427,393) | (589,157) |
Class R6 | (1,104,118) | (90,209) |
Total distributions | (12,741,102) | (832,098) |
From fund share transactions | (5,699,858) | (3,588,819) |
Total increase (decrease) | (23,094,855) | 30,464,151 |
Net assets | ||
Beginning of period | 144,493,908 | 114,029,757 |
End of period | $121,399,053 | $144,493,908 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG Large Cap Core Fund | 8 |
CLASS A SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $24.68 | $18.87 | $17.70 | $22.34 | $15.63 | $14.48 |
Net investment income2 | 0.01 | 0.04 | 0.09 | 0.05 | —3 | 0.06 |
Net realized and unrealized gain (loss) on investments | (0.85) | 5.88 | 1.16 | (4.04) | 7.09 | 1.28 |
Total from investment operations | (0.84) | 5.92 | 1.25 | (3.99) | 7.09 | 1.34 |
Less distributions | ||||||
From net investment income | (0.02) | (0.11) | (0.08) | —3 | (0.05) | (0.07) |
From net realized gain | (2.18) | — | — | (0.65) | (0.33) | (0.12) |
Total distributions | (2.20) | (0.11) | (0.08) | (0.65) | (0.38) | (0.19) |
Net asset value, end of period | $21.64 | $24.68 | $18.87 | $17.70 | $22.34 | $15.63 |
Total return (%)4,5 | (3.93)6 | 31.49 | 7.10 | (18.36) | 46.10 | 9.29 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $29 | $32 | $25 | $22 | $20 | $5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.307 | 1.33 | 1.31 | 1.26 | 1.30 | 1.46 |
Expenses including reductions | 1.127 | 1.12 | 1.12 | 1.12 | 1.15 | 1.18 |
Net investment income | 0.077 | 0.18 | 0.46 | 0.25 | 0.01 | 0.43 |
Portfolio turnover (%) | 11 | 30 | 12 | 16 | 148 | 30 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
8 | Excludes merger activity. |
9 | JOHN HANCOCK ESG Large Cap Core Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $23.79 | $18.23 | $17.15 | $21.82 | $15.34 | $14.26 |
Net investment loss2 | (0.07) | (0.13) | (0.05) | (0.09) | (0.14) | (0.05) |
Net realized and unrealized gain (loss) on investments | (0.82) | 5.69 | 1.13 | (3.93) | 6.95 | 1.25 |
Total from investment operations | (0.89) | 5.56 | 1.08 | (4.02) | 6.81 | 1.20 |
Less distributions | ||||||
From net realized gain | (2.18) | — | — | (0.65) | (0.33) | (0.12) |
Net asset value, end of period | $20.72 | $23.79 | $18.23 | $17.15 | $21.82 | $15.34 |
Total return (%)3,4 | (4.29)5 | 30.50 | 6.30 | (18.96) | 45.03 | 8.47 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $4 | $5 | $4 | $4 | $5 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 2.056 | 2.08 | 2.06 | 2.01 | 2.05 | 2.21 |
Expenses including reductions | 1.876 | 1.87 | 1.87 | 1.87 | 1.90 | 1.93 |
Net investment loss | (0.67)6 | (0.57) | (0.29) | (0.50) | (0.73) | (0.34) |
Portfolio turnover (%) | 11 | 30 | 12 | 16 | 147 | 30 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
7 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG Large Cap Core Fund | 10 |
CLASS I SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $24.78 | $18.94 | $17.77 | $22.41 | $15.67 | $14.51 |
Net investment income2 | 0.04 | 0.10 | 0.14 | 0.10 | 0.06 | 0.10 |
Net realized and unrealized gain (loss) on investments | (0.86) | 5.90 | 1.16 | (4.04) | 7.10 | 1.28 |
Total from investment operations | (0.82) | 6.00 | 1.30 | (3.94) | 7.16 | 1.38 |
Less distributions | ||||||
From net investment income | (0.07) | (0.16) | (0.13) | (0.05) | (0.09) | (0.10) |
From net realized gain | (2.18) | — | — | (0.65) | (0.33) | (0.12) |
Total distributions | (2.25) | (0.16) | (0.13) | (0.70) | (0.42) | (0.22) |
Net asset value, end of period | $21.71 | $24.78 | $18.94 | $17.77 | $22.41 | $15.67 |
Total return (%)3 | (3.81)4 | 31.82 | 7.35 | (18.13) | 46.49 | 9.58 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $77 | $95 | $75 | $108 | $164 | $58 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.055 | 1.08 | 1.06 | 1.01 | 1.05 | 1.21 |
Expenses including reductions | 0.875 | 0.87 | 0.87 | 0.87 | 0.90 | 0.93 |
Net investment income | 0.325 | 0.43 | 0.73 | 0.49 | 0.28 | 0.64 |
Portfolio turnover (%) | 11 | 30 | 12 | 16 | 146 | 30 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Excludes merger activity. |
11 | JOHN HANCOCK ESG Large Cap Core Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $24.81 | $18.96 | $17.79 | $22.44 | $15.69 | $14.52 |
Net investment income2 | 0.05 | 0.12 | 0.15 | 0.12 | 0.07 | 0.12 |
Net realized and unrealized gain (loss) on investments | (0.85) | 5.91 | 1.17 | (4.05) | 7.11 | 1.28 |
Total from investment operations | (0.80) | 6.03 | 1.32 | (3.93) | 7.18 | 1.40 |
Less distributions | ||||||
From net investment income | (0.10) | (0.18) | (0.15) | (0.07) | (0.10) | (0.11) |
From net realized gain | (2.18) | — | — | (0.65) | (0.33) | (0.12) |
Total distributions | (2.28) | (0.18) | (0.15) | (0.72) | (0.43) | (0.23) |
Net asset value, end of period | $21.73 | $24.81 | $18.96 | $17.79 | $22.44 | $15.69 |
Total return (%)3 | (3.75)4 | 31.97 | 7.47 | (18.07) | 46.63 | 9.75 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $11 | $12 | $9 | $6 | $4 | $1 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.945 | 0.97 | 0.95 | 0.91 | 0.94 | 1.10 |
Expenses including reductions | 0.765 | 0.76 | 0.76 | 0.76 | 0.79 | 0.82 |
Net investment income | 0.435 | 0.53 | 0.80 | 0.61 | 0.37 | 0.77 |
Portfolio turnover (%) | 11 | 30 | 12 | 16 | 146 | 30 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK ESG Large Cap Core Fund | 12 |
13 | JOHN HANCOCK ESG Large Cap Core Fund | |
| JOHN HANCOCK ESG Large Cap Core Fund | 14 |
15 | JOHN HANCOCK ESG Large Cap Core Fund | |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
| JOHN HANCOCK ESG Large Cap Core Fund | 16 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $38,025 | $17,254 |
Class C | 22,750 | 2,579 |
Class I | — | 49,577 |
Class R6 | — | 290 |
Total | $60,775 | $69,700 |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 96,718 | $2,109,646 | 232,594 | $5,317,531 |
Distributions reinvested | 120,473 | 2,764,858 | 7,182 | 152,410 |
Repurchased | (171,084) | (3,925,279) | (294,745) | (6,759,803) |
Net increase (decrease) | 46,107 | $949,225 | (54,969) | $(1,289,862) |
17 | JOHN HANCOCK ESG Large Cap Core Fund | |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Sold | 9,799 | $221,832 | 26,682 | $593,792 |
Distributions reinvested | 19,903 | 438,464 | — | — |
Repurchased | (41,786) | (932,279) | (33,736) | (744,865) |
Net decrease | (12,084) | $(271,983) | (7,054) | $(151,073) |
Class I shares | ||||
Sold | 414,175 | $9,349,140 | 1,062,305 | $24,677,307 |
Distributions reinvested | 365,599 | 8,408,763 | 27,660 | 587,774 |
Repurchased | (1,081,102) | (24,748,929) | (1,222,604) | (27,541,798) |
Net decrease | (301,328) | $(6,991,026) | (132,639) | $(2,276,717) |
Class R6 shares | ||||
Sold | 66,278 | $1,504,704 | 133,255 | $3,106,098 |
Distributions reinvested | 47,984 | 1,104,118 | 4,243 | 90,209 |
Repurchased | (85,892) | (1,994,896) | (131,304) | (3,067,474) |
Net increase | 28,370 | $613,926 | 6,194 | $128,833 |
Total net decrease | (238,935) | $(5,699,858) | (188,468) | $(3,588,819) |
| JOHN HANCOCK ESG Large Cap Core Fund | 18 |
19 | JOHN HANCOCK ESG Large Cap Core Fund | |
MF4443095 | 467SA 4/25 |
1 | JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND | |
Shares | Value | ||||
Common stocks 94.9% | $54,896,148 | ||||
(Cost $50,600,226) | |||||
Canada 9.3% | 5,386,259 | ||||
Stantec, Inc. | 16,851 | 1,479,016 | |||
Waste Connections, Inc. | 9,763 | 1,929,462 | |||
WSP Global, Inc. | 11,158 | 1,977,781 | |||
Denmark 2.9% | 1,696,815 | ||||
Novonesis A/S, B Shares | 26,122 | 1,696,815 | |||
France 7.5% | 4,351,346 | ||||
Dassault Systemes SE | 29,065 | 1,089,243 | |||
Legrand SA | 10,863 | 1,193,840 | |||
Schneider Electric SE | 4,905 | 1,146,031 | |||
Veolia Environnement SA | 25,250 | 922,232 | |||
Germany 4.5% | 2,590,801 | ||||
Siemens AG | 4,889 | 1,125,747 | |||
Symrise AG | 12,703 | 1,465,054 | |||
Ireland 7.0% | 4,034,087 | ||||
Eaton Corp. PLC | 4,717 | 1,388,543 | |||
Smurfit WestRock PLC | 23,196 | 974,696 | |||
Trane Technologies PLC | 4,359 | 1,670,848 | |||
Italy 2.1% | 1,203,925 | ||||
Terna - Rete Elettrica Nazionale | 121,073 | 1,203,925 | |||
Japan 4.3% | 2,501,572 | ||||
Keyence Corp. | 2,600 | 1,087,038 | |||
Tokyo Electron, Ltd. | 9,500 | 1,414,534 | |||
Netherlands 2.7% | 1,569,766 | ||||
ASM International NV | 849 | 414,980 | |||
ASML Holding NV | 1,725 | 1,154,786 | |||
Switzerland 2.7% | 1,572,249 | ||||
DSM-Firmenich AG | 6,124 | 665,269 | |||
Givaudan SA | 188 | 906,980 | |||
United States 51.9% | 29,989,328 | ||||
AAON, Inc. | 8,288 | 756,446 | |||
Advanced Drainage Systems, Inc. | 8,420 | 955,586 | |||
AECOM | 16,430 | 1,620,820 | |||
Agilent Technologies, Inc. | 11,228 | 1,208,133 | |||
American Water Works Company, Inc. | 8,350 | 1,227,534 | |||
Analog Devices, Inc. | 3,772 | 735,238 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND | 2 |
Shares | Value | ||||
United States (continued) | |||||
ANSYS, Inc. (A) | 3,666 | $1,180,012 | |||
Applied Materials, Inc. | 4,398 | 662,823 | |||
Autodesk, Inc. (A) | 4,240 | 1,162,820 | |||
Bentley Systems, Inc., Class B | 15,680 | 674,083 | |||
Cadence Design Systems, Inc. (A) | 6,724 | 2,002,004 | |||
Carlisle Companies, Inc. | 2,145 | 813,985 | |||
Carrier Global Corp. | 24,832 | 1,552,993 | |||
Digital Realty Trust, Inc. | 5,154 | 827,423 | |||
Equinix, Inc. | 1,174 | 1,010,521 | |||
PTC, Inc. (A) | 7,835 | 1,214,190 | |||
Quanta Services, Inc. | 4,245 | 1,242,469 | |||
Republic Services, Inc. | 7,805 | 1,957,104 | |||
Synopsys, Inc. (A) | 4,487 | 2,059,574 | |||
Tetra Tech, Inc. | 50,206 | 1,565,925 | |||
Thermo Fisher Scientific, Inc. | 3,614 | 1,550,406 | |||
Veralto Corp. | 7,429 | 712,441 | |||
Waste Management, Inc. | 7,649 | 1,784,971 | |||
Xylem, Inc. | 12,539 | 1,511,827 |
Total investments (Cost $50,600,226) 94.9% | $54,896,148 | ||||
Other assets and liabilities, net 5.1% | 2,930,408 | ||||
Total net assets 100.0% | $57,826,556 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
Industrials | 45.6% |
Information technology | 25.7% |
Materials | 9.9% |
Utilities | 5.8% |
Health care | 4.7% |
Real estate | 3.2% |
Other assets and liabilities, net | 5.1% |
TOTAL | 100.0% |
3 | JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND | | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $50,600,226) | $54,896,148 |
Cash | 3,532,455 |
Foreign currency, at value (Cost $23,796) | 25,911 |
Dividends and interest receivable | 54,544 |
Receivable for fund shares sold | 2,331 |
Receivable for investments sold | 84,064 |
Receivable from affiliates | 4,307 |
Other assets | 22,525 |
Total assets | 58,622,285 |
Liabilities | |
Payable for investments purchased | 745,079 |
Payable to affiliates | |
Accounting and legal services fees | 1,354 |
Transfer agent fees | 412 |
Trustees’ fees | 86 |
Other liabilities and accrued expenses | 48,798 |
Total liabilities | 795,729 |
Net assets | $57,826,556 |
Net assets consist of | |
Paid-in capital | $53,358,415 |
Total distributable earnings (loss) | 4,468,141 |
Net assets | $57,826,556 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($477,747 ÷ 49,637 shares)1 | $9.62 |
Class C ($46,799 ÷ 5,011 shares)1 | $9.34 |
Class I ($1,431,286 ÷ 147,587 shares) | $9.70 |
Class R6 ($55,870,724 ÷ 5,756,067 shares) | $9.71 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $10.13 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK Global Environmental Opportunities Fund | 4 |
Investment income | |
Dividends | $290,261 |
Interest | 17,974 |
Less foreign taxes withheld | (18,456) |
Total investment income | 289,779 |
Expenses | |
Investment management fees | 240,065 |
Distribution and service fees | 857 |
Accounting and legal services fees | 5,064 |
Transfer agent fees | 2,521 |
Trustees’ fees | 884 |
Custodian fees | 16,706 |
State registration fees | 34,920 |
Printing and postage | 13,255 |
Professional fees | 32,156 |
Other | 7,333 |
Total expenses | 353,761 |
Less expense reductions | (106,943) |
Net expenses | 246,818 |
Net investment income | 42,961 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 1,081,321 |
1,081,321 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | (3,830,648) |
(3,830,648) | |
Net realized and unrealized loss | (2,749,327) |
Decrease in net assets from operations | $(2,706,366) |
5 | JOHN HANCOCK Global Environmental Opportunities Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 4-30-25 (unaudited) | Year ended 10-31-24 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $42,961 | $100,293 |
Net realized gain | 1,081,321 | 4,690,813 |
Change in net unrealized appreciation (depreciation) | (3,830,648) | 10,408,937 |
Increase (decrease) in net assets resulting from operations | (2,706,366) | 15,200,043 |
Distributions to shareholders | ||
From earnings | ||
Class A | (30,638) | — |
Class C | (3,249) | — |
Class I | (90,668) | (390) |
Class R6 | (3,699,312) | (146,253) |
Total distributions | (3,823,867) | (146,643) |
From fund share transactions | 1,338,637 | (8,640,709) |
Total increase (decrease) | (5,191,596) | 6,412,691 |
Net assets | ||
Beginning of period | 63,018,152 | 56,605,461 |
End of period | $57,826,556 | $63,018,152 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK Global Environmental Opportunities Fund | 6 |
CLASS A SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-212 |
Per share operating performance | |||||
Net asset value, beginning of period | $10.75 | $8.51 | $7.94 | $10.67 | $10.00 |
Net investment loss3 | (0.01) | (0.02) | (0.01) | (0.04) | (0.02) |
Net realized and unrealized gain (loss) on investments | (0.47) | 2.26 | 0.584 | (2.69) | 0.69 |
Total from investment operations | (0.48) | 2.24 | 0.57 | (2.73) | 0.67 |
Less distributions | |||||
From net realized gain | (0.65) | — | — | — | — |
Net asset value, end of period | $9.62 | $10.75 | $8.51 | $7.94 | $10.67 |
Total return (%)5,6 | (4.48)7 | 26.32 | 7.31 | (25.68) | 6.707 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $—8 | $—8 | $—8 | $—8 | $—8 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 1.579 | 1.60 | 1.78 | 4.08 | 3.9910 |
Expenses including reductions | 1.209 | 1.21 | 1.21 | 1.21 | 1.2210 |
Net investment loss | (0.20)9 | (0.18) | (0.08) | (0.43) | (0.73)9 |
Portfolio turnover (%) | 22 | 43 | 40 | 38 | 7 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Period from 7-21-21 (commencement of operations) to 10-31-21. |
3 | Based on average daily shares outstanding. |
4 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Less than $500,000. |
9 | Annualized. |
10 | Annualized. Certain expenses are presented unannualized. |
7 | JOHN HANCOCK Global Environmental Opportunities Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-212 |
Per share operating performance | |||||
Net asset value, beginning of period | $10.49 | $8.37 | $7.86 | $10.65 | $10.00 |
Net investment loss3 | (0.05) | (0.10) | (0.07) | (0.08) | (0.04) |
Net realized and unrealized gain (loss) on investments | (0.45) | 2.22 | 0.584 | (2.71) | 0.69 |
Total from investment operations | (0.50) | 2.12 | 0.51 | (2.79) | 0.65 |
Less distributions | |||||
From net realized gain | (0.65) | — | — | — | — |
Net asset value, end of period | $9.34 | $10.49 | $8.37 | $7.86 | $10.65 |
Total return (%)5,6 | (4.90)7 | 25.33 | 6.49 | (26.20) | 6.507 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $—8 | $—8 | $—8 | $—8 | $—8 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 2.329 | 2.35 | 2.53 | 4.83 | 4.7410 |
Expenses including reductions | 1.959 | 1.96 | 1.96 | 1.96 | 1.9710 |
Net investment loss | (0.95)9 | (0.95) | (0.81) | (0.90) | (1.52)9 |
Portfolio turnover (%) | 22 | 43 | 40 | 38 | 7 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Period from 7-21-21 (commencement of operations) to 10-31-21. |
3 | Based on average daily shares outstanding. |
4 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Less than $500,000. |
9 | Annualized. |
10 | Annualized. Certain expenses are presented unannualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK Global Environmental Opportunities Fund | 8 |
CLASS I SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-212 |
Per share operating performance | |||||
Net asset value, beginning of period | $10.82 | $8.55 | $7.95 | $10.68 | $10.00 |
Net investment income (loss)3 | —4 | 0.01 | —4 | —4 | (0.01) |
Net realized and unrealized gain (loss) on investments | (0.47) | 2.27 | 0.605 | (2.73) | 0.69 |
Total from investment operations | (0.47) | 2.28 | 0.60 | (2.73) | 0.68 |
Less distributions | |||||
From net investment income | — | (0.01) | —4 | — | — |
From net realized gain | (0.65) | — | — | — | — |
Total distributions | (0.65) | (0.01) | —4 | — | — |
Net asset value, end of period | $9.70 | $10.82 | $8.55 | $7.95 | $10.68 |
Total return (%)6 | (4.45)7 | 26.71 | 7.55 | (25.56) | 6.807 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $1 | $2 | $—8 | $—8 | $—8 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 1.329 | 1.35 | 1.53 | 3.83 | 3.7410 |
Expenses including reductions | 0.959 | 0.96 | 0.96 | 0.96 | 0.9710 |
Net investment income (loss) | 0.059 | 0.09 | 0.04 | 0.04 | (0.48)9 |
Portfolio turnover (%) | 22 | 43 | 40 | 38 | 7 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Period from 7-21-21 (commencement of operations) to 10-31-21. |
3 | Based on average daily shares outstanding. |
4 | Less than $0.005 per share. |
5 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
6 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
7 | Not annualized. |
8 | Less than $500,000. |
9 | Annualized. |
10 | Annualized. Certain expenses are presented unannualized. |
9 | JOHN HANCOCK Global Environmental Opportunities Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-212 |
Per share operating performance | |||||
Net asset value, beginning of period | $10.84 | $8.56 | $7.96 | $10.68 | $10.00 |
Net investment income (loss)3 | 0.01 | 0.02 | 0.02 | 0.01 | (0.01) |
Net realized and unrealized gain (loss) on investments | (0.48) | 2.28 | 0.594 | (2.73) | 0.69 |
Total from investment operations | (0.47) | 2.30 | 0.61 | (2.72) | 0.68 |
Less distributions | |||||
From net investment income | (0.01) | (0.02) | (0.01) | — | — |
From net realized gain | (0.65) | — | — | — | — |
Total distributions | (0.66) | (0.02) | (0.01) | — | — |
Net asset value, end of period | $9.71 | $10.84 | $8.56 | $7.96 | $10.68 |
Total return (%)5 | (4.43)6 | 26.92 | 7.64 | (25.47) | 6.806 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $56 | $61 | $56 | $25 | $11 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 1.217 | 1.24 | 1.42 | 3.72 | 3.648 |
Expenses including reductions | 0.857 | 0.85 | 0.85 | 0.85 | 0.868 |
Net investment income (loss) | 0.167 | 0.16 | 0.25 | 0.09 | (0.37)7 |
Portfolio turnover (%) | 22 | 43 | 40 | 38 | 7 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Period from 7-21-21 (commencement of operations) to 10-31-21. |
3 | Based on average daily shares outstanding. |
4 | The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Not annualized. |
7 | Annualized. |
8 | Annualized. Certain expenses are presented unannualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK Global Environmental Opportunities Fund | 10 |
11 | JOHN HANCOCK Global Environmental Opportunities Fund | |
Total value at 4-30-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Canada | $5,386,259 | $5,386,259 | — | — |
Denmark | 1,696,815 | — | $1,696,815 | — |
France | 4,351,346 | — | 4,351,346 | — |
Germany | 2,590,801 | — | 2,590,801 | — |
Ireland | 4,034,087 | 4,034,087 | — | — |
Italy | 1,203,925 | — | 1,203,925 | — |
Japan | 2,501,572 | — | 2,501,572 | — |
Netherlands | 1,569,766 | — | 1,569,766 | — |
Switzerland | 1,572,249 | — | 1,572,249 | — |
United States | 29,989,328 | 29,989,328 | — | — |
Total investments in securities | $54,896,148 | $39,409,674 | $15,486,474 | — |
| JOHN HANCOCK Global Environmental Opportunities Fund | 12 |
13 | JOHN HANCOCK Global Environmental Opportunities Fund | |
| JOHN HANCOCK Global Environmental Opportunities Fund | 14 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
15 | JOHN HANCOCK Global Environmental Opportunities Fund | |
Class | Distribution and service fees | Transfer agent fees |
Class A | $616 | $280 |
Class C | 241 | 28 |
Class I | — | 860 |
Class R6 | — | 1,353 |
Total | $857 | $2,521 |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 13,599 | $140,042 | 14,714 | $154,686 |
Distributions reinvested | 3,141 | 30,638 | — | — |
Repurchased | (8,595) | (82,584) | (18,073) | (194,840) |
Net increase (decrease) | 8,145 | $88,096 | (3,359) | $(40,154) |
| JOHN HANCOCK Global Environmental Opportunities Fund | 16 |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Distributions reinvested | 1 | $7 | — | — |
Net increase | 1 | $7 | — | — |
Class I shares | ||||
Sold | 25,985 | $262,240 | 155,933 | $1,602,145 |
Distributions reinvested | 8,876 | 87,426 | 33 | 328 |
Repurchased | (50,953) | (530,825) | (23,770) | (258,380) |
Net increase (decrease) | (16,092) | $(181,159) | 132,196 | $1,344,093 |
Class R6 shares | ||||
Sold | 149,434 | $1,431,693 | — | — |
Repurchased | — | — | (922,508) | $(9,944,648) |
Net increase (decrease) | 149,434 | $1,431,693 | (922,508) | $(9,944,648) |
Total net increase (decrease) | 141,488 | $1,338,637 | (793,671) | $(8,640,709) |
17 | JOHN HANCOCK Global Environmental Opportunities Fund | |
| JOHN HANCOCK Global Environmental Opportunities Fund | 18 |
MF4443091 | 482SA 4/25 |
1 | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | |
Shares | Value | ||||
Common stocks 94.2% | $1,897,693,246 | ||||
(Cost $1,721,963,146) | |||||
Argentina 0.7% | 14,646,396 | ||||
Grupo Financiero Galicia SA, ADR (A) | 242,490 | 14,646,396 | |||
Australia 1.9% | 38,832,590 | ||||
QBE Insurance Group, Ltd. | 2,809,903 | 38,832,590 | |||
Belgium 1.8% | 35,832,856 | ||||
UCB SA | 195,446 | 35,832,856 | |||
Canada 4.4% | 89,034,996 | ||||
Loblaw Companies, Ltd. | 299,372 | 48,599,633 | |||
Shopify, Inc., Class A (B) | 136,702 | 12,986,690 | |||
Thomson Reuters Corp. | 147,510 | 27,448,673 | |||
China 7.7% | 154,215,963 | ||||
Alibaba Group Holding, Ltd. | 4,721,645 | 70,494,287 | |||
BYD Company, Ltd., H Shares | 472,590 | 22,446,233 | |||
Tencent Holdings, Ltd. | 1,000,400 | 61,275,443 | |||
France 9.4% | 188,675,138 | ||||
Air Liquide SA | 277,320 | 56,983,144 | |||
Danone SA | 671,685 | 57,796,024 | |||
Safran SA | 125,583 | 33,420,066 | |||
Schneider Electric SE | 33,027 | 7,716,609 | |||
Societe Generale SA | 628,308 | 32,759,295 | |||
Germany 13.4% | 270,466,736 | ||||
Deutsche Boerse AG | 227,615 | 73,313,309 | |||
Heidelberg Materials AG | 181,373 | 36,258,866 | |||
MTU Aero Engines AG | 101,572 | 35,154,587 | |||
SAP SE | 349,638 | 102,300,017 | |||
Siemens Energy AG (B) | 303,691 | 23,439,957 | |||
India 2.9% | 59,441,405 | ||||
ICICI Bank, Ltd., ADR | 1,771,198 | 59,441,405 | |||
Ireland 1.5% | 29,924,198 | ||||
Experian PLC | 601,482 | 29,924,198 | |||
Israel 2.0% | 40,809,617 | ||||
Check Point Software Technologies, Ltd. (B) | 185,870 | 40,809,617 | |||
Italy 1.7% | 33,721,008 | ||||
Ferrari NV | 73,662 | 33,721,008 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | 2 |
Shares | Value | ||||
Japan 9.9% | $198,749,355 | ||||
Hitachi, Ltd. | 755,100 | 18,662,683 | |||
Kobe Bussan Company, Ltd. | 665,700 | 20,343,875 | |||
Mitsubishi Heavy Industries, Ltd. | 3,765,800 | 74,234,617 | |||
Mitsubishi UFJ Financial Group, Inc. | 2,235,900 | 28,170,375 | |||
Tokio Marine Holdings, Inc. | 1,430,500 | 57,337,805 | |||
Netherlands 2.1% | 43,375,411 | ||||
Adyen NV (B)(C) | 1,514 | 2,449,972 | |||
Euronext NV (C) | 244,847 | 40,925,439 | |||
Norway 2.0% | 39,374,641 | ||||
Kongsberg Gruppen ASA | 244,398 | 39,374,641 | |||
Sweden 2.8% | 56,137,419 | ||||
Spotify Technology SA (B) | 91,432 | 56,137,419 | |||
Switzerland 7.6% | 152,965,631 | ||||
Cie Financiere Richemont SA, A Shares | 65,095 | 11,502,625 | |||
Coca-Cola HBC AG (B) | 597,168 | 31,096,592 | |||
Givaudan SA | 10,829 | 52,242,987 | |||
Partners Group Holding AG | 6,935 | 9,086,732 | |||
UBS Group AG | 381,485 | 11,580,117 | |||
Zurich Insurance Group AG | 52,810 | 37,456,578 | |||
Taiwan 3.3% | 66,161,177 | ||||
Taiwan Semiconductor Manufacturing Company, Ltd. | 2,335,000 | 66,161,177 | |||
United Kingdom 10.2% | 206,367,973 | ||||
Admiral Group PLC | 464,212 | 20,189,617 | |||
BAE Systems PLC | 1,716,706 | 39,797,561 | |||
Barclays PLC | 5,176,000 | 20,619,223 | |||
Compass Group PLC | 79,112 | 2,667,233 | |||
InterContinental Hotels Group PLC | 108,010 | 11,525,680 | |||
London Stock Exchange Group PLC | 163,243 | 25,418,673 | |||
RELX PLC | 619,520 | 33,726,175 | |||
Rolls-Royce Holdings PLC | 5,178,981 | 52,423,811 | |||
United States 7.7% | 155,638,251 | ||||
Meta Platforms, Inc., Class A | 39,627 | 21,755,223 | |||
Netflix, Inc. (B) | 43,174 | 48,860,879 | |||
Philip Morris International, Inc. | 496,161 | 85,022,149 | |||
Uruguay 1.2% | 23,322,485 | ||||
MercadoLibre, Inc. (B) | 10,006 | 23,322,485 | |||
Exchange-traded funds 3.0% | $59,426,050 | ||||
(Cost $55,499,558) | |||||
iShares Core MSCI EAFE ETF | 755,000 | 59,426,050 | |||
3 | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | | SEE NOTES TO FINANCIAL STATEMENTS |
Yield (%) | Shares | Value | |||
Short-term investments 0.0% | $55,246 | ||||
(Cost $55,241) | |||||
Short-term funds 0.0% | 55,246 | ||||
John Hancock Collateral Trust (D) | 4.2081(E) | 5,523 | 55,246 |
Total investments (Cost $1,777,517,945) 97.2% | $1,957,174,542 | ||||
Other assets and liabilities, net 2.8% | 57,027,788 | ||||
Total net assets 100.0% | $2,014,202,330 |
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) | All or a portion of this security is on loan as of 4-30-25. |
(B) | Non-income producing security. |
(C) | This security is 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. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(E) | The rate shown is the annualized seven-day yield as of 4-30-25. |
Financials | 26.4% |
Industrials | 20.6% |
Consumer staples | 12.1% |
Information technology | 11.0% |
Communication services | 9.4% |
Consumer discretionary | 8.7% |
Materials | 7.2% |
Health care | 1.8% |
Short-term investments and other | 2.8% |
TOTAL | 100.0% |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND | 4 |
Assets | |
Unaffiliated investments, at value (Cost $1,777,462,704) including $54,164 of securities loaned | $1,957,119,296 |
Affiliated investments, at value (Cost $55,241) | 55,246 |
Total investments, at value (Cost $1,777,517,945) | 1,957,174,542 |
Cash | 7,447,163 |
Foreign currency, at value (Cost $215,548) | 215,435 |
Dividends and interest receivable | 5,503,763 |
Receivable for fund shares sold | 29,458,318 |
Receivable for investments sold | 27,585,950 |
Receivable for securities lending income | 36 |
Other assets | 163,665 |
Total assets | 2,027,548,872 |
Liabilities | |
Payable for investments purchased | 12,387,863 |
Payable for fund shares repurchased | 632,876 |
Payable upon return of securities loaned | 55,283 |
Payable to affiliates | |
Accounting and legal services fees | 58,621 |
Transfer agent fees | 57,876 |
Other liabilities and accrued expenses | 154,023 |
Total liabilities | 13,346,542 |
Net assets | $2,014,202,330 |
Net assets consist of | |
Paid-in capital | $1,797,430,431 |
Total distributable earnings (loss) | 216,771,899 |
Net assets | $2,014,202,330 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($23,526,270 ÷ 1,725,849 shares)1 | $13.63 |
Class C ($401,603 ÷ 30,842 shares)1 | $13.02 |
Class I ($623,016,996 ÷ 45,249,214 shares) | $13.77 |
Class R6 ($237,693,042 ÷ 17,224,408 shares) | $13.80 |
Class NAV ($1,129,564,419 ÷ 81,793,643 shares) | $13.81 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $14.35 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
5 | JOHN HANCOCK International Dynamic Growth Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $11,657,333 |
Interest | 378,562 |
Securities lending | 1,645 |
Less foreign taxes withheld | (975,170) |
Total investment income | 11,062,370 |
Expenses | |
Investment management fees | 5,114,957 |
Distribution and service fees | 27,437 |
Accounting and legal services fees | 126,162 |
Transfer agent fees | 302,588 |
Trustees’ fees | 13,790 |
Custodian fees | 189,120 |
State registration fees | 74,512 |
Printing and postage | 15,008 |
Professional fees | 56,616 |
Other | 21,699 |
Total expenses | 5,941,889 |
Less expense reductions | (56,202) |
Net expenses | 5,885,687 |
Net investment income | 5,176,683 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 43,476,759 |
Affiliated investments | (41) |
43,476,718 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | (13,102,475) |
Affiliated investments | 5 |
(13,102,470) | |
Net realized and unrealized gain | 30,374,248 |
Increase in net assets from operations | $35,550,931 |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK International Dynamic Growth Fund | 6 |
Six months ended 4-30-25 (unaudited) | Year ended 10-31-24 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $5,176,683 | $2,092,356 |
Net realized gain | 43,476,718 | 56,366,531 |
Change in net unrealized appreciation (depreciation) | (13,102,470) | 172,945,379 |
Increase in net assets resulting from operations | 35,550,931 | 231,404,266 |
Distributions to shareholders | ||
From earnings | ||
Class I | (543,804) | (283,980) |
Class R6 | (376,231) | (124,400) |
Class NAV | (863,922) | (1,255,474) |
Total distributions | (1,783,957) | (1,663,854) |
From fund share transactions | 1,040,928,166 | 226,272,738 |
Total increase | 1,074,695,140 | 456,013,150 |
Net assets | ||
Beginning of period | 939,507,190 | 483,494,040 |
End of period | $2,014,202,330 | $939,507,190 |
7 | JOHN HANCOCK International Dynamic Growth Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $13.08 | $9.15 | $8.42 | $17.37 | $13.24 | $10.48 |
Net investment income (loss)2 | 0.01 | (0.01) | 0.03 | 0.03 | (0.06) | (0.06) |
Net realized and unrealized gain (loss) on investments | 0.54 | 3.94 | 0.75 | (5.03) | 5.01 | 2.82 |
Total from investment operations | 0.55 | 3.93 | 0.78 | (5.00) | 4.95 | 2.76 |
Less distributions | ||||||
From net investment income | — | — | (0.05) | — | — | —3 |
From net realized gain | — | — | — | (3.95) | (0.82) | — |
Total distributions | — | — | (0.05) | (3.95) | (0.82) | — |
Net asset value, end of period | $13.63 | $13.08 | $9.15 | $8.42 | $17.37 | $13.24 |
Total return (%)4,5 | 4.206 | 42.95 | 9.24 | (36.14) | 38.72 | 26.39 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $24 | $19 | $12 | $12 | $15 | $6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.207 | 1.25 | 1.29 | 1.29 | 1.29 | 1.32 |
Expenses including reductions | 1.197 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Net investment income (loss) | 0.207 | (0.07) | 0.28 | 0.31 | (0.35) | (0.50) |
Portfolio turnover (%) | 88 | 83 | 85 | 94 | 133 | 135 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK International Dynamic Growth Fund | 8 |
CLASS C SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.54 | $8.84 | $8.15 | $17.05 | $13.10 | $10.44 |
Net investment loss2 | (0.03) | (0.10) | (0.04) | (0.06) | (0.19) | (0.14) |
Net realized and unrealized gain (loss) on investments | 0.51 | 3.80 | 0.73 | (4.89) | 4.96 | 2.80 |
Total from investment operations | 0.48 | 3.70 | 0.69 | (4.95) | 4.77 | 2.66 |
Less distributions | ||||||
From net realized gain | — | — | — | (3.95) | (0.82) | — |
Net asset value, end of period | $13.02 | $12.54 | $8.84 | $8.15 | $17.05 | $13.10 |
Total return (%)3,4 | 3.835 | 41.86 | 8.47 | (36.64) | 37.71 | 25.48 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—6 | $—6 | $—6 | $—6 | $1 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.957 | 2.00 | 2.04 | 2.03 | 2.04 | 2.07 |
Expenses including reductions | 1.947 | 1.95 | 1.95 | 1.94 | 1.95 | 1.95 |
Net investment loss | (0.50)7 | (0.83) | (0.46) | (0.52) | (1.18) | (1.21) |
Portfolio turnover (%) | 88 | 83 | 85 | 94 | 133 | 135 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
9 | JOHN HANCOCK International Dynamic Growth Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $13.21 | $9.24 | $8.50 | $17.46 | $13.27 | $10.49 |
Net investment income (loss)2 | 0.04 | 0.03 | 0.05 | 0.07 | (0.02) | —3 |
Net realized and unrealized gain (loss) on investments | 0.54 | 3.96 | 0.76 | (5.08) | 5.03 | 2.80 |
Total from investment operations | 0.58 | 3.99 | 0.81 | (5.01) | 5.01 | 2.80 |
Less distributions | ||||||
From net investment income | (0.02) | (0.02) | (0.07) | — | — | (0.02) |
From net realized gain | — | — | — | (3.95) | (0.82) | — |
Total distributions | (0.02) | (0.02) | (0.07) | (3.95) | (0.82) | (0.02) |
Net asset value, end of period | $13.77 | $13.21 | $9.24 | $8.50 | $17.46 | $13.27 |
Total return (%)4 | 4.375 | 43.28 | 9.57 | (35.99) | 39.11 | 26.64 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $623 | $400 | $98 | $54 | $17 | $9 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.956 | 1.00 | 1.04 | 1.04 | 1.04 | 1.08 |
Expenses including reductions | 0.946 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Net investment income (loss) | 0.526 | 0.24 | 0.48 | 0.74 | (0.12) | 0.01 |
Portfolio turnover (%) | 88 | 83 | 85 | 94 | 133 | 135 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK International Dynamic Growth Fund | 10 |
CLASS R6 SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $13.25 | $9.27 | $8.52 | $17.49 | $13.28 | $10.50 |
Net investment income (loss)2 | 0.04 | 0.04 | 0.05 | 0.10 | —3 | (0.01) |
Net realized and unrealized gain (loss) on investments | 0.54 | 3.97 | 0.78 | (5.12) | 5.03 | 2.82 |
Total from investment operations | 0.58 | 4.01 | 0.83 | (5.02) | 5.03 | 2.81 |
Less distributions | ||||||
From net investment income | (0.03) | (0.03) | (0.08) | — | — | (0.03) |
From net realized gain | — | — | — | (3.95) | (0.82) | — |
Total distributions | (0.03) | (0.03) | (0.08) | (3.95) | (0.82) | (0.03) |
Net asset value, end of period | $13.80 | $13.25 | $9.27 | $8.52 | $17.49 | $13.28 |
Total return (%)4 | 4.395 | 43.40 | 9.79 | (35.98) | 39.23 | 26.82 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $238 | $161 | $32 | $16 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.847 | 0.89 | 0.93 | 0.93 | 0.93 | 0.96 |
Expenses including reductions | 0.837 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Net investment income (loss) | 0.567 | 0.33 | 0.56 | 1.11 | —8 | (0.07) |
Portfolio turnover (%) | 88 | 83 | 85 | 94 | 133 | 135 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Less than 0.005%. |
11 | JOHN HANCOCK International Dynamic Growth Fund | | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 4-30-251 | 10-31-24 | 10-31-23 | 10-31-22 | 10-31-21 | 10-31-20 |
Per share operating performance | ||||||
Net asset value, beginning of period | $13.26 | $9.28 | $8.53 | $17.50 | $13.28 | $10.50 |
Net investment income2 | 0.07 | 0.04 | 0.06 | 0.07 | —3 | —3 |
Net realized and unrealized gain (loss) on investments | 0.51 | 3.97 | 0.77 | (5.09) | 5.04 | 2.81 |
Total from investment operations | 0.58 | 4.01 | 0.83 | (5.02) | 5.04 | 2.81 |
Less distributions | ||||||
From net investment income | (0.03) | (0.03) | (0.08) | — | — | (0.03) |
From net realized gain | — | — | — | (3.95) | (0.82) | — |
Total distributions | (0.03) | (0.03) | (0.08) | (3.95) | (0.82) | (0.03) |
Net asset value, end of period | $13.81 | $13.26 | $9.28 | $8.53 | $17.50 | $13.28 |
Total return (%)4 | 4.405 | 43.36 | 9.79 | (35.91) | 39.13 | 26.92 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,130 | $359 | $341 | $237 | $288 | $232 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.836 | 0.89 | 0.92 | 0.92 | 0.92 | 0.95 |
Expenses including reductions | 0.836 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Net investment income (loss) | 1.056 | 0.31 | 0.59 | 0.67 | 0.01 | (0.03) |
Portfolio turnover (%) | 88 | 83 | 85 | 94 | 133 | 135 |
1 | Six months ended 4-30-25. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | | JOHN HANCOCK International Dynamic Growth Fund | 12 |
13 | JOHN HANCOCK International Dynamic Growth Fund | |
Total value at 4-30-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Argentina | $14,646,396 | $14,646,396 | — | — |
Australia | 38,832,590 | — | $38,832,590 | — |
Belgium | 35,832,856 | — | 35,832,856 | — |
Canada | 89,034,996 | 89,034,996 | — | — |
China | 154,215,963 | — | 154,215,963 | — |
France | 188,675,138 | — | 188,675,138 | — |
Germany | 270,466,736 | — | 270,466,736 | — |
India | 59,441,405 | 59,441,405 | — | — |
Ireland | 29,924,198 | — | 29,924,198 | — |
Israel | 40,809,617 | 40,809,617 | — | — |
Italy | 33,721,008 | — | 33,721,008 | — |
Japan | 198,749,355 | — | 198,749,355 | — |
Netherlands | 43,375,411 | — | 43,375,411 | — |
Norway | 39,374,641 | — | 39,374,641 | — |
Sweden | 56,137,419 | 56,137,419 | — | — |
Switzerland | 152,965,631 | — | 152,965,631 | — |
Taiwan | 66,161,177 | — | 66,161,177 | — |
United Kingdom | 206,367,973 | — | 206,367,973 | — |
United States | 155,638,251 | 155,638,251 | — | — |
Uruguay | 23,322,485 | 23,322,485 | — | — |
| JOHN HANCOCK International Dynamic Growth Fund | 14 |
Total value at 4-30-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Exchange-traded funds | $59,426,050 | $59,426,050 | — | — |
Short-term investments | 55,246 | 55,246 | — | — |
Total investments in securities | $1,957,174,542 | $498,511,865 | $1,458,662,677 | — |
15 | JOHN HANCOCK International Dynamic Growth Fund | |
| JOHN HANCOCK International Dynamic Growth Fund | 16 |
17 | JOHN HANCOCK International Dynamic Growth Fund | |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
| JOHN HANCOCK International Dynamic Growth Fund | 18 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $25,901 | $11,786 |
Class C | 1,536 | 175 |
Class I | — | 285,995 |
Class R6 | — | 4,632 |
Total | $27,437 | $302,588 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $35,800,000 | 2 | 4.822% | $9,590 |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 590,573 | $7,950,641 | 483,150 | $5,964,378 |
Repurchased | (304,991) | (4,049,129) | (386,105) | (4,669,301) |
Net increase | 285,582 | $3,901,512 | 97,045 | $1,295,077 |
19 | JOHN HANCOCK International Dynamic Growth Fund | |
Six Months Ended 4-30-25 | Year Ended 10-31-24 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Sold | 15,213 | $196,544 | 10,400 | $128,612 |
Repurchased | (6,229) | (81,606) | (4,685) | (51,663) |
Net increase | 8,984 | $114,938 | 5,715 | $76,949 |
Class I shares | ||||
Sold | 18,601,811 | $252,817,083 | 25,818,724 | $307,683,661 |
Distributions reinvested | 40,939 | 543,261 | 27,188 | 283,569 |
Repurchased | (3,691,820) | (49,842,700) | (6,151,591) | (73,694,062) |
Net increase | 14,950,930 | $203,517,644 | 19,694,321 | $234,273,168 |
Class R6 shares | ||||
Sold | 6,464,021 | $88,242,094 | 9,413,096 | $117,566,419 |
Distributions reinvested | 26,132 | 347,297 | 11,613 | 121,352 |
Repurchased | (1,425,502) | (19,725,715) | (708,999) | (9,009,785) |
Net increase | 5,064,651 | $68,863,676 | 8,715,710 | $108,677,986 |
Class NAV shares | ||||
Sold | 55,173,372 | $770,716,465 | 1,168,931 | $13,957,001 |
Distributions reinvested | 64,957 | 863,922 | 120,026 | 1,255,474 |
Repurchased | (513,248) | (7,049,991) | (10,989,821) | (133,262,917) |
Net increase (decrease) | 54,725,081 | $764,530,396 | (9,700,864) | $(118,050,442) |
Total net increase | 75,035,228 | $1,040,928,166 | 18,811,927 | $226,272,738 |
| JOHN HANCOCK International Dynamic Growth Fund | 20 |
Fund | Affiliated Concentration |
JHF II Multimanager Lifestyle Growth Portfolio | 18.5% |
JHF II Multimanager Lifestyle Balanced Portfolio | 12.5% |
JHF II Multimanager Lifestyle Aggressive Portfolio | 9.3% |
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* | 5,523 | — | $10,870,678 | $(10,815,396) | $(41) | $5 | $1,645 | — | $55,246 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
21 | JOHN HANCOCK International Dynamic Growth Fund | |
MF4443082 | 474SA 4/25 |
ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.
Information included in Item 7, if applicable.
ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.
Refer to information included in Item 7.
ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.
Information included in Item 7, if applicable.
ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.
Not applicable.
ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
No material changes.
ITEM 16. CONTROLS AND PROCEDURES.
(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.
Not applicable.
ITEM 19. EXHIBITS.
(a)(1) Not applicable.
(a)(2) Not applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
John Hancock Investment Trust
By: | /s/ Kristie M. Feinberg |
------------------------------ | |
Kristie M. Feinberg | |
President, Principal Executive Officer | |
Date: | June 13, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Kristie M. Feinberg |
------------------------------ | |
Kristie M. Feinberg | |
President, Principal Executive Officer | |
Date: | June 13, 2025 |
By: | /s/ Fernando A. Silva |
--------------------------- | |
Fernando A. Silva | |
Chief Financial Officer, Principal Financial Officer | |
Date: | June 13, 2025 |