N-Q 1 a_jhfiii.htm JOHN HANCOCK FUNDS III a_jhfiii.htm
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION 
Washington, D.C. 20549 
 
FORM N-Q 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED 
MANAGEMENT INVESTMENT COMPANIES 
 
Investment Company Act file number 811-21777 
 
John Hancock Funds III 
(Exact name of registrant as specified in charter) 
 
601 Congress Street, Boston, Massachusetts 02210 
(Address of principal executive offices) (Zip code) 
 
Salvatore Schiavone 
 
Treasurer 
 
601 Congress Street 
 
Boston, Massachusetts 02210 
 
(Name and address of agent for service) 
 
Registrant's telephone number, including area code: 617-663-4497 
 
Date of fiscal year end:  February 28 
 
Date of reporting period:  May 31, 2013 

ITEM 1. SCHEDULE OF INVESTMENTS




International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
  
Common Stocks 94.7%    $1,136,165,331 
(Cost $1,050,112,865)     
 
Australia 5.4%    64,655,816 
Arrium, Ltd.  2,219,020  1,696,306 
Billabong International, Ltd. (I)(L)  437,242  190,405 
BlueScope Steel, Ltd. (I)  754,312  3,725,508 
Caltex Australia, Ltd.  10,636  226,655 
Commonwealth Bank of Australia  48,952  3,100,948 
CSL, Ltd.  123,279  6,988,635 
David Jones, Ltd.  42,241  101,275 
Goodman Fielder, Ltd. (I)  2,414,754  1,641,831 
Goodman Group  418,589  2,041,169 
GPT Group  410,862  1,518,521 
Insurance Australia Group, Ltd.  90,138  486,338 
Investa Office Fund  573,854  1,746,841 
JB Hi-Fi, Ltd. (L)  116,617  1,664,880 
Macquarie Group, Ltd.  65,331  2,643,900 
Mirvac Group  1,201,353  1,899,133 
Myer Holdings, Ltd.  206,256  481,285 
Pacific Brands, Ltd.  756,107  547,991 
Qantas Airways, Ltd. (I)  545,478  825,623 
QBE Insurance Group, Ltd.  654,870  9,899,386 
Stockland  1,069,235  3,715,198 
Tabcorp Holdings, Ltd.  489,582  1,527,680 
Tatts Group, Ltd.  184,072  563,276 
Telstra Corp., Ltd.  1,341,190  6,066,585 
Westpac Banking Corp.  422,805  11,356,447 
 
Austria 0.7%    8,826,606 
AMS AG  2,200  211,885 
Andritz AG  24,384  1,317,398 
Erste Group Bank AG  4,898  155,409 
OMV AG  96,488  4,420,159 
Raiffeisen Bank International AG (L)  21,002  708,637 
Voestalpine AG  61,304  2,013,118 
 
Belgium 1.4%    16,754,279 
Ageas  109,699  3,992,473 
Anheuser-Busch InBev NV  88,411  8,149,704 
Belgacom SA  78,526  1,737,232 
Delhaize Group SA (L)  33,857  2,136,366 
KBC Groep NV  18,967  738,504 
 
Canada 2.1%    24,798,377 
Alimentation Couche Tard, Inc., Class B  13,700  766,434 
Bombardier, Inc., Class B  188,100  852,732 
Canadian Oil Sands, Ltd. (L)  28,400  549,783 
Canadian Pacific Railway, Ltd.  10,600  1,409,312 
Canadian Tire Corp., Ltd., Class A  6,900  554,396 
EnCana Corp. (L)  78,300  1,493,119 
First Quantum Minerals, Ltd.  124,500  2,228,811 
Husky Energy, Inc. (L)  63,800  1,802,462 
IGM Financial, Inc.  26  1,219 
Magna International, Inc. (L)  14,200  946,986 
Methanex Corp. (L)  15,100  668,085 
Metro, Inc. (L)  30,900  2,068,743 

 

1 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Canada (continued)     
Research In Motion, Ltd. (I)(L)  331,200  $4,616,195 
Royal Bank of Canada  50,200  2,979,316 
Sherritt International Corp.  74,200  332,084 
Sun Life Financial, Inc.  120,500  3,528,700 
 
China 0.1%    1,271,230 
AAC Technologies Holdings, Inc.  58,000  330,928 
China Minzhong Food Corp., Ltd. (I)(L)  352,000  285,054 
Yangzijiang Shipbuilding Holdings, Ltd. (L)  943,000  655,248 
 
Denmark 0.7%    8,075,390 
Coloplast A/S, Class B  12,251  696,694 
GN Store Nord A/S  17,518  335,947 
Novo Nordisk A/S, Class B  43,869  7,042,749 
 
Finland 0.7%    7,940,870 
Kone OYJ, Class B  5,136  451,507 
Neste Oil OYJ  66,760  964,329 
Nokia OYJ (I)(L)  1,763,621  6,061,404 
Sampo OYJ, Class A  8,180  330,837 
Tieto OYJ  6,472  132,793 
 
France 11.3%    135,703,582 
Air France KLM (I)  333,242  3,183,140 
AXA SA  205,229  4,133,693 
BNP Paribas SA (L)  132,111  7,700,585 
Bouygues SA  44,279  1,166,321 
Carrefour SA  31,027  903,603 
Cie Generale des Etablissements Michelin (L)  21,581  1,874,706 
European Aeronautic Defence & Space Company NV (L)  33,567  1,911,011 
France Telecom SA (L)  337,927  3,433,638 
GDF Suez  160,224  3,231,647 
L'Oreal SA  3,679  616,745 
Lafarge SA  15,993  1,143,491 
Lagardere SCA (L)  65,714  1,679,156 
Peugeot SA (I)(L)  455,468  3,937,273 
Rallye SA  18,060  710,728 
Remy Cointreau SA  2,166  250,558 
Renault SA  134,572  10,376,217 
Sanofi  301,719  31,730,067 
Societe Generale SA (L)  201,664  7,994,757 
Total SA  896,344  44,457,025 
Vivendi SA  272,834  5,269,221 
 
Germany 6.5%    77,682,755 
Allianz SE  37,467  5,790,334 
Aurubis AG  44,501  2,685,173 
Bayer AG  128,022  13,771,258 
Beiersdorf AG  9,695  875,752 
Continental AG  17,520  2,311,230 
Deutsche Bank AG (L)  38,315  1,792,076 
Deutsche Lufthansa AG (I)  148,211  3,199,744 
Deutsche Post AG  92,652  2,338,285 
Duerr AG  43,714  2,839,850 
E.ON AG  1,149,291  19,445,030 
Leoni AG  48,587  2,463,610 
Muenchener Rueckversicherungs AG  30,720  5,750,679 

 

2 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Germany (continued)     
RWE AG  184,772  $6,344,467 
Salzgitter AG (L)  32,128  1,223,932 
SAP AG (L)  59,410  4,525,024 
Suedzucker AG  68,422  2,326,311 
 
Greece 0.3%    4,072,499 
OPAP SA  263,600  2,175,416 
Public Power Corp. SA (I)  191,442  1,897,083 
 
Hong Kong 1.1%    13,586,092 
Cheung Kong Holdings, Ltd.  122,000  1,706,036 
Esprit Holdings, Ltd. (L)  1,189,451  1,811,110 
Galaxy Entertainment Group, Ltd. (I)  485,000  2,525,230 
Melco International Development, Ltd.  417  911 
Noble Group, Ltd.  1,100,000  901,678 
Pacific Basin Shipping, Ltd.  1,395,121  801,189 
Power Assets Holdings, Ltd.  207  1,805 
Sun Hung Kai Properties, Ltd.  120,000  1,578,668 
Swire Pacific, Ltd., Class A  154,500  1,958,960 
Swire Properties, Ltd.  100  307 
The Link REIT  95,500  490,938 
Wharf Holdings, Ltd.  87,000  769,575 
Yue Yuen Industrial Holdings, Ltd.  359,880  1,039,685 
 
Ireland 0.6%    7,426,216 
C&C Group PLC  145,549  867,742 
DCC PLC (Irish Stock Exchange)  41,475  1,562,767 
Kerry Group PLC, Class A  48,549  2,753,903 
Paddy Power PLC  26,601  2,241,804 
 
Israel 0.1%    1,707,359 
Africa Israel Investments, Ltd. (I)  217,585  511,991 
Partner Communications Company, Ltd.  167,544  1,004,863 
Teva Pharmaceutical Industries, Ltd.  4,988  190,505 
 
Italy 5.2%    62,123,332 
A2A SpA  556,593  461,113 
Ansaldo STS SpA  8,747  82,853 
Azimut Holding SpA  57,010  1,080,084 
Enel SpA  4,931,037  18,574,071 
Eni SpA  742,926  16,799,387 
Exor SpA  10,144  322,722 
Fiat SpA (I)  550,834  4,351,633 
Finmeccanica SpA (I)  735,656  4,018,900 
Intesa Sanpaolo SpA  1,817,300  3,416,936 
Lottomatica SpA  4,792  129,124 
Mediaset SpA (I)  307,465  940,979 
Mediolanum SpA (L)  275,016  1,831,499 
Recordati SpA  72,112  761,610 
Telecom Italia RSP  4,069,085  2,514,112 
Telecom Italia SpA  5,799,042  4,484,484 
UniCredit SpA  416,304  2,353,825 
 
Japan 22.6%    271,104,647 
ABC-MART, Inc.  4,300  155,916 
Accordia Golf Company, Ltd.  1,266  1,340,813 
Advance Residence Investment Corp.  394  816,268 
Aeon Company, Ltd.  340,000  3,965,445 

 

3 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Japan (continued)     
Alps Electric Company, Ltd.  46  $318 
Anritsu Corp.  150,400  2,042,159 
Arnest One Corp.  2,500  45,590 
Astellas Pharma, Inc.  159,500  8,153,680 
Avex Group Holdings, Inc.  3,600  110,004 
Bridgestone Corp.  26,700  859,865 
Credit Saison Company, Ltd.  67,400  1,577,554 
Daikyo, Inc.  700,000  2,090,871 
Daito Trust Construction Company, Ltd.  85,400  7,960,202 
Daiwa House Industry Company, Ltd.  25,000  469,319 
Daiwa Securities Group, Inc.  121,000  995,962 
Daiwabo Holdings Company, Ltd.  215,000  361,275 
Dena Company, Ltd. (L)  121,361  2,560,484 
DIC Corp.  391,000  902,517 
Fast Retailing Company, Ltd.  1,600  537,961 
Fuji Electric Company, Ltd.  342,000  1,124,326 
Fuji Heavy Industries, Ltd.  258,116  5,796,525 
Fuji Oil Company, Ltd.  42,500  644,432 
GMO Internet, Inc.  7,800  74,428 
Gunze, Ltd.  228,000  548,248 
Hanwa Company, Ltd.  175,000  643,621 
Haseko Corp. (I)  2,145,500  2,829,330 
Hikari Tsushin, Inc.  29,000  1,598,691 
Hino Motors, Ltd.  28,000  397,908 
Inpex Corp.  361  1,525,157 
ITOCHU Corp.  661,400  8,209,565 
J Trust Company, Ltd. (L)  18,900  379,694 
JFE Holdings, Inc.  174,000  3,590,599 
Juki Corp. (I)(L)  174,000  298,788 
JX Holdings, Inc.  1,636,800  7,986,804 
K's Holding Corp.  95,900  2,672,780 
Kakaku.com, Inc.  58,100  1,400,680 
Kao Corp.  74,050  2,300,008 
Kawasaki Kisen Kaisha, Ltd.  1,649,000  3,266,865 
KDDI Corp.  279,200  12,618,310 
Kinugawa Rubber Industrial Company, Ltd. (L)  120,000  668,989 
Kobe Steel, Ltd. (I)  605,000  799,832 
Kohnan Shoji Company, Ltd. (L)  59,600  697,508 
Konami Corp.  23  561 
Kubota Corp.  72,000  1,072,389 
Kurimoto, Ltd. (I)  64,000  162,886 
Lawson, Inc.  30,800  2,235,645 
Leopalace21 Corp. (I)  399,600  1,806,361 
Look, Inc. (L)  95,000  314,950 
Marubeni Corp.  642,824  4,458,177 
Mazda Motor Corp. (I)  1,386,000  5,318,785 
Medipal Holdings Corp.  101,635  1,341,740 
MEIJI Holdings Company, Ltd.  11,800  518,663 
Misawa Homes Company, Ltd.  5,000  106,538 
Mitsubishi Chemical Holdings Corp.  622,000  2,963,829 
Mitsubishi Corp.  468,395  8,155,195 
Mitsubishi Estate Company, Ltd.  105,000  2,578,297 
Mitsubishi Heavy Industries, Ltd.  199,000  1,219,765 
Mitsui & Company, Ltd.  333,900  4,205,577 
Mitsui Engineering & Shipbuilding Company, Ltd.  604,000  979,841 
Mitsui Fudosan Company, Ltd.  68,000  1,868,916 
Mitsui Mining & Smelting Company, Ltd.  611,000  1,399,899 

 

4 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Japan (continued)     
Mitsui O.S.K. Lines, Ltd. (I)  847,000  $3,030,060 
Mizuho Financial Group, Inc.  3,180,300  6,017,448 
Murata Manufacturing Company, Ltd.  5,300  402,000 
Namco Bandai Holdings, Inc.  98,100  1,582,611 
NEC Corp.  236,000  548,349 
Nintendo Company, Ltd.  22,300  2,199,251 
Nippon Light Metal Holdings Company, Ltd.  1,151,100  1,296,964 
Nippon Paper Industries Company, Ltd. (I)(L)  130,400  1,636,896 
Nippon Steel Corp.  831,000  2,091,978 
Nippon Telegraph & Telephone Corp.  215,300  10,612,596 
Nippon Yusen KK  996,000  2,571,587 
Nipro Corp. (L)  145,600  1,827,540 
Nitori Holdings Company, Ltd.  32,500  2,571,911 
Nitto Denko Corp.  25,900  1,546,320 
Nomura Holdings, Inc.  272,000  2,102,426 
North Pacific Bank, Ltd.  161,400  530,559 
NTT DOCOMO, Inc.  2,731  4,034,222 
Obayashi Corp.  414,000  2,000,932 
Ono Pharmaceutical Company, Ltd.  25,100  1,728,558 
Orient Corp. (I)(L)  278,000  801,346 
Osaka Gas Company, Ltd.  120  486 
Pigeon Corp.  1,000  80,198 
Point, Inc. (L)  46,190  2,051,906 
Resona Holdings, Inc.  1,790,800  7,951,171 
Ricoh Company, Ltd.  210,000  2,445,585 
Round One Corp.  207,800  1,286,577 
Ryohin Keikaku Company, Ltd.  32,300  2,408,115 
Sankyo Company, Ltd.  54,100  2,380,397 
Seven Bank, Ltd.  91,800  323,759 
Ship Healthcare Holdings, Inc.  3,100  112,597 
SHO-BOND Holdings Company, Ltd.  3,900  144,342 
Softbank Corp.  117,900  5,897,024 
Sojitz Corp.  1,363,800  2,358,266 
Sumitomo Corp.  596,500  7,506,580 
Sumitomo Light Metal Industries, Ltd.  760,000  795,680 
Sumitomo Mitsui Company, Ltd. (I)(L)  288,800  223,279 
Sumitomo Mitsui Financial Group, Inc.  99,200  3,882,981 
Sumitomo Mitsui Trust Holdings, Inc.  342,000  1,415,373 
Sumitomo Realty & Development Company, Ltd.  45,000  1,719,203 
Taisei Corp.  849,000  2,673,809 
Takeda Pharmaceutical Company, Ltd.  225,289  9,973,423 
The Daiei, Inc. (I)  176,908  555,990 
Tokyo Electric Power Company, Inc. (I)  329,900  2,010,542 
Tokyu Land Corp.  67,000  608,695 
TonenGeneral Sekiyu KK  115,133  1,134,462 
Toshiba Corp.  218,000  1,029,832 
Tosoh Corp.  283,000  928,813 
Toyobo Company, Ltd. (I)  129,000  207,881 
Toyota Motor Corp.  144,300  8,511,897 
Toyota Tsusho Corp.  220,900  5,853,357 
Unitika, Ltd. (I)  882,000  499,488 
UNY Company, Ltd.  268,500  1,769,426 
Wacom Company, Ltd.  164,000  2,054,509 
Yahoo Japan Corp.  780  354,641 
Yamada Denki Company, Ltd.  134,480  5,093,504 

 

5 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Macau 0.1%    $703,252 
Sands China, Ltd.  132,400  703,252 
 
Netherlands 4.0%    48,564,258 
Aegon NV  554,266  3,714,902 
CSM NV  56,426  1,171,177 
Delta Lloyd NV  29,093  567,010 
Gemalto NV  20,245  1,699,848 
Heineken NV  7,402  513,357 
ING Groep NV (I)  184,231  1,722,447 
Koninklijke BAM Groep NV  350,828  1,716,813 
Koninklijke Philips Electronics NV  57,910  1,636,527 
Koninklijke Vopak NV (L)  7,978  477,773 
PostNL NV (I)  59,582  160,701 
Royal Dutch Shell PLC, Class A (London Stock Exchange)  646,697  21,476,829 
Royal Dutch Shell PLC, Class B  357,999  12,368,356 
SNS REAAL NV (I)  69,009  0 
Wereldhave NV  18,873  1,338,518 
 
New Zealand 0.6%    7,269,361 
Chorus, Ltd.  493,461  973,357 
Fletcher Building, Ltd.  294,538  1,954,622 
Telecom Corp. of New Zealand, Ltd.  2,383,367  4,341,382 
 
Norway 0.3%    3,499,366 
Aker Solutions ASA  64,497  953,569 
STX OSV Holdings, Ltd.  187,000  164,928 
TGS-NOPEC Geophysical Company ASA (L)  68,330  2,380,869 
 
Portugal 0.3%    4,226,313 
EDP - Energias de Portugal SA  1,226,549  3,937,465 
Portugal Telecom SGPS SA  67,984  288,848 
 
Singapore 1.1%    13,516,755 
Ezion Holdings, Ltd.  380,000  682,810 
Ezra Holdings, Ltd. (I)(L)  1,037,000  796,068 
Golden Agri-Resources, Ltd.  10,342,000  4,687,051 
Jaya Holdings, Ltd.  458,000  221,016 
Singapore Telecommunications, Ltd.  2,409,350  7,129,810 
 
Spain 7.6%    90,810,396 
Abengoa SA, B Shares  45,185  105,004 
ACS Actividades de Construccion y Servicios SA  17,638  493,465 
Amadeus IT Holding SA, A Shares  34,228  1,043,483 
Banco Bilbao Vizcaya Argentaria SA  1,153,605  10,815,465 
Banco Santander SA (I)  3,673,639  26,390,340 
Distribuidora Internacional de Alimentacion SA  265,426  2,064,838 
Enagas SA  16,688  417,152 
Ferrovial SA  57,297  925,392 
Fomento de Construcciones y Contratas SA (L)  43,846  438,388 
Gas Natural SDG SA  334,926  6,915,040 
Grifols SA  102,114  3,736,844 
Iberdrola SA  1,483,112  7,888,970 
Inditex SA  24,242  3,004,688 
Repsol SA  257,138  5,759,229 
Telefonica SA (I)  1,519,648  20,812,098 
 
Sweden 0.9%    10,458,902 
Boliden AB  103,374  1,476,930 

 

6 

 


International Core Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Sweden (continued)     
Investor AB, B Shares  103,154  $2,955,999 
NCC AB, B Shares  46,296  1,099,420 
Skandinaviska Enskilda Banken AB, Series A  82,476  855,818 
Svenska Handelsbanken AB, Class A  31,450  1,345,980 
Swedbank AB, Class A  115,050  2,724,755 
 
Switzerland 2.0%    23,500,088 
ABB, Ltd. (SIX Swiss Exchange)  37,148  808,887 
Cie Financiere Richemont SA  7,847  689,716 
Credit Suisse Group AG  71,322  2,115,287 
Novartis AG  185,747  13,309,838 
Roche Holdings AG  14,945  3,697,995 
Swiss Life Holding (I)  2,203  363,679 
Swiss Re, Ltd.  24,537  1,799,967 
The Swatch Group AG (Bearer Shares)  1,259  714,719 
 
United Kingdom 19.0%    227,887,590 
Aberdeen Asset Management PLC  333,222  2,327,734 
Admiral Group PLC  15,219  308,354 
Ashtead Group PLC  29,324  275,152 
AstraZeneca PLC  627,604  32,016,908 
Aviva PLC (I)  334,126  1,671,586 
Babcock International Group PLC  43,831  769,265 
BAE Systems PLC  1,751,891  10,747,593 
Barclays PLC  3,934,102  18,824,268 
BBA Aviation PLC  9,034  38,326 
BG Group PLC  65,454  1,191,253 
BHP Billiton PLC  85,268  2,467,480 
BP PLC, ADR  4,339,159  31,058,952 
Bunzl PLC  83,660  1,627,367 
Darty PLC  54,738  59,034 
Diageo PLC  393,572  11,651,546 
Dixons Retail PLC (I)(L)  3,772,086  2,346,482 
Drax Group PLC  279,914  2,433,324 
easyJet PLC  58,236  1,101,928 
FirstGroup PLC (L)  467,849  886,826 
GlaxoSmithKline PLC  120,950  3,135,056 
Halfords Group PLC  2,156  10,701 
Hargreaves Lansdown PLC  16,250  235,531 
Home Retail Group PLC  1,383,225  3,268,249 
HSBC Holdings PLC  322,788  3,535,808 
Imperial Tobacco Group PLC  27,539  986,212 
Intercontinental Hotels Group PLC  41,819  1,205,117 
Intertek Group PLC  13,329  649,433 
ITV PLC  929,651  1,845,002 
Lancashire Holdings, Ltd.  86,982  1,049,803 
Lloyds Banking Group PLC (I)  10,628,918  9,753,418 
Micro Focus International PLC  7,229  74,931 
Mondi PLC  6,667  87,391 
Next PLC  112,913  7,882,796 
Persimmon PLC  17,162  316,596 
Playtech, Ltd.  133,406  1,350,807 
Premier Foods PLC (I)  196,568  213,455 
Prudential PLC  324,140  5,462,947 
Reckitt Benckiser Group PLC  13,137  937,257 
Reed Elsevier PLC  68,640  769,048 
Rio Tinto PLC  423,257  18,262,119 

 

7 

 


International Core Fund
As of 5-31-13 (Unaudited)

    Shares  Value 
 
United Kingdom (continued)       
Rolls-Royce Holdings PLC    290,382  $5,251,831 
Royal Bank of Scotland Group PLC (I)    373,677  1,868,070 
SABMiller PLC    66,119  3,325,755 
Spectris PLC    48,885  1,535,294 
SSE PLC    65,410  1,529,500 
Standard Life PLC    101,856  598,908 
Telecity Group PLC    49,927  734,037 
Tesco PLC    245,524  1,354,931 
Thomas Cook Group PLC (I)(L)    1,295,979  2,808,771 
Trinity Mirror PLC (I)    121,865  224,791 
Tullett Prebon PLC    172,999  765,678 
Vodafone Group PLC    5,809,252  16,834,963 
WH Smith PLC    87,640  1,000,977 
Whitbread PLC    13,889  602,033 
William Hill PLC    523,531  3,481,985 
WPP PLC    183,547  3,135,011 
 
 
 
    Shares  Value 
 
Preferred Securities 0.9%      $11,341,793 
(Cost $8,326,230)       
 
Germany 0.9%      11,290,028 
Henkel AG & Company KgaA    45,692  4,423,910 
Porsche Automobil Holding SE    82,491  6,866,118 
 
United Kingdom 0.0%      51,765 
Rolls-Royce Holdings PLC    34,069,105  51,765 
 
    Shares  Value 
 
Rights 0.0%      $48,917 
(Cost $0)       
 
EXOR SpA, (Expiration Date: 06/05/2013, Strike Price: EUR 16.899) (I)  9,684  0 
EXOR SpA, (Expiration Date: 06/05/2013, Strike Price: EUR 16.972) (I)  9,684  0 
J Trust Company, Ltd., (Expiration Date: 07/30/2013, Strike Price: JPY 1,800) (I)  18,900  48,917 
 
  Yield (%)  Shares  Value 
 
Securities Lending Collateral 5.5%      $65,607,671 
(Cost $65,609,752)       
 
John Hancock Collateral Investment Trust (W)  0.2184(Y)  6,555,261  65,607,671 
  
Short-Term Investments 2.9%      $34,349,137 
(Cost $34,349,137)       
 
Money Market Funds 2.9%      34,349,137 
State Street Institutional Treasury Money Market Fund  0.0000(Y)  34,349,137  34,349,137 
 
 
Total investments (Cost $1,158,397,984)† 104.0%      $1,247,512,849 
 
Other assets and liabilities, net (4.0%)      ($47,997,418) 
 
Total net assets 100.0%    $1,199,515,431 


The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the Fund.

 

 

 

8 

 


International Core Fund
As of 5-31-13 (Unaudited)

ADR American Depositary Receipt

EUR Euro

JPY Japanese Yen

REIT Real Estate Investment Trust

(I) Non-income producing security.

(L) A portion of this security is on loan as of 5-31-13.

(W) Investment is an affiliate of the Fund, the advisor and/or subadvisor. This investment represents collateral received for securities lending.

(Y) The rate shown is the annualized seven-day yield as of 5-31-13.

† At 5-31-13, the aggregate cost of investment securities for federal income tax purposes was $1,223,798,001. Net unrealized appreciation aggregated $23,714,848, of which $83,765,385 related to appreciated investment securities and $60,050,537 related to depreciated investment securities.

The Fund had the following sector allocation as a percentage of net assets on 5-31-13:
Financials  20.7% 
Energy  13.2% 
Health Care  11.7% 
Consumer Discretionary  11.3% 
Industrials  9.8% 
Telecommunication Services  9.0% 
Utilities  6.3% 
Consumer Staples  5.6% 
Materials  4.9% 
Information Technology  3.2% 
Short-Term Investments & Other  4.3% 

 

9 

 


International Core Fund
As of 5-31-13 (Unaudited)

Notes to Portfolio of Investments

Security valuation. Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In order to value the securities, the Fund uses the following valuation techniques: Equity securities held by the Fund are valued at the last sale price or official closing price on the principal securities exchange on which they trade. In the event there were no sales during the day or closing prices are not available, then the securities are valued using the last quoted bid or evaluated price. Investments by the Fund in open-end mutual funds, including John Hancock Collateral Investment Trust, are valued at their respective net asset values each business day. Futures contracts are valued at the quoted daily settlement prices established by the exchange on which they trade. Foreign securities and currencies, including forward foreign currency contracts, are valued in U.S. dollars, based on foreign currency exchange rates supplied by an independent pricing service. Certain securities and forward foreign currency contracts traded only in the over-the-counter market are valued at the last bid price quoted by brokers making markets in the securities at the close of trading. Certain short-term securities are valued at amortized cost.

Other portfolio securities and assets, where reliable market quotations are not 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, which include price verification procedures. 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. Generally, trading in foreign securities is substantially completed each day at various times prior to the close of trading on the NYSE. Significant market events that affect the values of foreign securities may occur between the time when the valuation of the securities is generally determined and the close of the NYSE. During significant market events, these securities will be valued at fair value, as determined in good faith, following procedures established by the Board of Trustees. The Fund may use a fair valuation model to value foreign securities in order to adjust for events that may occur between the close of foreign exchanges and the close of the NYSE.

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. 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 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 May 31, 2013, by major security category or type:

10 

 


International Core Fund
As of 5-31-13 (Unaudited)

      Level 2  Level 3 
  Total Market    Significant  Significant 
  Value at  Level 1 Quoted  Observable  Unobservable 
  5-31-13  Price  Inputs  Inputs 
Common Stocks         
Australia  $64,655,816  —  $64,655,816  — 
Austria  8,826,606  —  8,826,606  — 
Belgium  16,754,279  —  16,754,279  — 
Canada  24,798,377  $24,798,377  —  — 
China  1,271,230  —  1,271,230  — 
Denmark  8,075,390  —  8,075,390  — 
Finland  7,940,870  —  7,940,870  — 
France  135,703,582  —  135,703,582  — 
Germany  77,682,755  —  77,682,755  — 
Greece  4,072,499  —  4,072,499  — 
Hong Kong  13,586,092  —  13,586,092  — 
Ireland  7,426,216  —  7,426,216  — 
Israel  1,707,359  —  1,707,359  — 
Italy  62,123,332  —  62,123,332  — 
Japan  271,104,647  —  271,104,647  — 
Macau  703,252  —  703,252  — 
Netherlands  48,564,258  —  48,564,258  — 
New Zealand  7,269,361  —  7,269,361  — 
Norway  3,499,366  —  3,499,366  — 
Portugal  4,226,313  —  4,226,313  — 
Singapore  13,516,755  —  13,516,755  — 
Spain  90,810,396  —  90,810,396  — 
Sweden  10,458,902  —  10,458,902  — 
Switzerland  23,500,088  —  23,500,088  — 
United Kingdom  227,887,590  —  227,887,590  — 
Preferred Securities         
Germany  11,290,028  —  11,290,028  — 
United Kingdom  51,765  —  51,765  — 
Rights  48,917  48,917  —  — 
Securities Lending Collateral  65,607,671  65,607,671  —  — 
Short-Term Investments  34,349,137  34,349,137  —  — 
 
Total Investments in Securities  $1,247,512,849  $124,804,102  $1,122,708,747  — 
Other Financial Instruments:         
Futures  $2,756,159  488,795  2,267,364  — 
Forward Foreign Currency Contracts  $991,697  —  991,697  — 

 

Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.

During the period ended May 31, 2013, the Fund used futures contracts to gain exposure to certain securities markets. The following table summarizes the contracts held at May 31, 2013.

            Unrealized 
  Number of          Appreciation 
Open Contracts  Contracts  Position   Expiration Date  Notional Basis  Notional Value  (Depreciation) 
CAC 40 Index Futures  14  Long  6/21/2013  $711,689  $717,124  $5,435 
DAX Index Futures  19  Long  6/21/2013  4,844,574  5,165,318  320,744 
FTSE MIB Index Futures  175  Long  6/21/2013  18,011,212  19,597,624  1,586,412 
SGX MSCI Singapore Index Futures  36  Long  6/27/2013  2,174,751  2,101,982  (72,769) 
TOPIX Index Futures  147  Long  6/13/2013  15,583,155  16,264,107  680,952 
S&P TSE 60 Index Futures  140  Short  6/20/2013  (19,826,608)  (19,591,223)  235,385 
Total            $2,756,159 


Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

 

 

11 

 


International Core Fund
As of 5-31-13 (Unaudited)

Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell a specific currency at a price that is set on the date of the contract. The forward contract calls for delivery of the currency on a future date that is specified in the contract. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, and the risk that currency movements will not occur thereby reducing the Fund’s total return.

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

During the period ended May 31, 2013, the Fund used forward foreign currency contracts to manage against anticipated currency exchange rates. The following table summarizes the contracts held at May 31, 2013.

    Principal       
  Principal Amount  Amount      Unrealized 
  Covered by  Covered by    Settlement  Appreciation 
Currency  Contract  Contract (USD)  Counterparty  Date  (Depreciation) 
Buys           
CAD  661,208  $649,635  Bank of America N.A.  6/20/2013  ($12,113) 
 
CAD  661,209  648,498  Bank of New York  6/20/2013  (10,975) 
 
CAD  661,207  649,407  Deutsche Bank AG London  6/20/2013  (11,886) 
 
CAD  661,208  653,529  State Street Bank & Trust Company  6/20/2013  (16,006) 
 
HKD  44,732,320  5,764,615  Bank of America N.A.  6/20/2013  (1,635) 
 
HKD  54,917,553  7,077,077  Barclays Bank PLC  6/20/2013  (1,907) 
 
HKD  58,456,799  7,532,899  Brown Brothers Harriman & Company  6/20/2013  (1,758) 
 
HKD  24,623,000  3,173,035  JPMorgan Chase Bank  6/20/2013  (790) 
 
HKD  64,103,389  8,260,682  Mellon Bank NA  6/20/2013  (2,077) 
 
HKD  54,917,553  7,077,005  Morgan Stanley Capital Services, Inc.  6/20/2013  (1,835) 
 
HKD  81,092,551  10,450,098  State Street Bank & Trust Company  6/20/2013  (2,735) 
 
JPY  413,120,353  4,060,031  Barclays Bank PLC  6/20/2013  52,725 
 
JPY  413,120,353  4,044,248  Deutsche Bank AG London  6/20/2013  68,508 
 
NOK  3,502,366  603,130  Brown Brothers Harriman & Company  6/20/2013  (6,687) 
 
SEK  13,070,974  2,045,973  Bank of America N.A.  6/20/2013  (73,242) 
 
SEK  12,438,887  1,946,453  Barclays Bank PLC  6/20/2013  (69,120) 
 
SEK  9,275,289  1,451,491  Brown Brothers Harriman & Company  6/20/2013  (51,622) 
 
SGD  19,608,202  15,871,356  Bank of America N.A.  6/20/2013  (357,734) 
 
SGD  9,439,547  7,640,388  Barclays Bank PLC  6/20/2013  (172,005) 
 
SGD  1,942,000  1,571,066  JPMorgan Chase Bank  6/20/2013  (34,594) 
 
SGD  3,337,439  2,701,374  Mellon Bank NA  6/20/2013  (60,858) 
 
SGD  1,285,689  1,040,694  Morgan Stanley Capital Services, Inc.  6/20/2013  (23,482) 
 
SGD  3,752,879  3,036,988  Royal Bank of Scotland PLC  6/20/2013  (67,784) 
 
SGD  11,058,671  8,950,657  State Street Bank & Trust Company  6/20/2013  (201,255) 
 
CHF  7,285,000  7,869,746  Bank of America N.A.  6/20/2013  (250,212) 
 
CHF  1,246,125  1,346,318  Barclays Bank PLC  6/20/2013  (42,970) 
 
CHF  6,975,655  7,471,378  Brown Brothers Harriman & Company  6/20/2013  (175,395) 

 

12 

 


International Core Fund
As of 5-31-13 (Unaudited)

CHF  5,870,802  6,273,234  Deutsche Bank AG London  6/20/2013  (132,839) 
 
CHF  8,357,010  9,017,574  JPMorgan Chase Bank  6/20/2013  (276,802) 
 
CHF  10,906,840  11,772,470  Morgan Stanley Capital Services, Inc.  6/20/2013  (364,777) 
 
CHF  4,485,557  4,845,710  State Street Bank & Trust Company  6/20/2013  (154,171) 
      $155,496,760        ($2,458,033) 
 
 
    Principal       
  Principal Amount  Amount      Unrealized 
  Covered by  Covered by    Settlement  Appreciation 
Currency  Contract  Contract (USD)  Counterparty  Date  (Depreciation) 
Sells           
AUD  4,102,760  $4,233,970  Bank of America N.A.  6/20/2013  $312,022 
 
AUD  1,688,746  1,679,730  Bank of New York  6/20/2013  65,408 
 
AUD  5,579,237  5,758,163  Barclays Bank PLC  6/20/2013  424,806 
 
AUD  1,897,502  1,959,873  Brown Brothers Harriman & Company  6/20/2013  145,995 
 
AUD  1,869,851  1,928,789  Mellon Bank NA  6/20/2013  141,344 
 
AUD  8,104,562  8,362,992  Morgan Stanley Capital Services, Inc.  6/20/2013  615,604 
 
AUD  2,251,608  2,248,009  State Street Bank & Trust Company  6/20/2013  95,632 
 
CAD  3,869,405  3,782,779  Bank of America N.A.  6/20/2013  51,982 
 
CAD  5,849,825  5,719,310  Barclays Bank PLC  6/20/2013  79,035 
 
CAD  53,422  52,210  JPMorgan Chase Bank  6/20/2013  701 
 
CAD  5,093,827  4,981,689  Mellon Bank NA  6/20/2013  70,331 
 
CAD  835,807  817,371  Morgan Stanley Capital Services, Inc.  6/20/2013  11,504 
 
CAD  1,439,388  1,405,724  Royal Bank of Scotland PLC  6/20/2013  17,897 
 
CAD  5,093,827  4,973,838  State Street Bank & Trust Company  6/20/2013  62,480 
 
DKK  13,658,426  2,407,938  Barclays Bank PLC  6/20/2013  26,235 
 
DKK  2,212,781  389,533  Brown Brothers Harriman & Company  6/20/2013  3,677 
 
EUR  1,152,552  1,514,503  Bank of America N.A.  6/20/2013  16,355 
 
EUR  8,338,399  10,944,983  Brown Brothers Harriman & Company  6/20/2013  106,292 
 
EUR  4,639,676  6,096,534  Deutsche Bank AG London  6/20/2013  65,639 
 
EUR  6,524,444  8,563,405  JPMorgan Chase Bank  6/20/2013  82,588 
 
EUR  1,152,552  1,513,116  Mellon Bank NA  6/20/2013  14,968 
 
EUR  4,025,835  5,284,661  Morgan Stanley Capital Services, Inc.  6/20/2013  51,669 
 
EUR  4,020,944  5,281,627  Royal Bank of Scotland PLC  6/20/2013  54,991 
 
EUR  6,147,461  8,074,813  State Street Bank & Trust Company  6/20/2013  84,019 
 
JPY  207,454,236  2,115,496  Bank of America N.A.  6/20/2013  50,218 
 
JPY  897,140,877  9,148,058  Barclays Bank PLC  6/20/2013  216,710 
 
JPY  264,238,300  2,694,687  Brown Brothers Harriman & Company  6/20/2013  64,103 
 
JPY  661,566,036  6,773,517  Deutsche Bank AG London  6/20/2013  187,399 
 
JPY  111,020,868  1,132,101  JPMorgan Chase Bank  6/20/2013  26,850 
 
JPY  152,430,105  1,555,124  Mellon Bank NA  6/20/2013  37,629 
 
 
 

 

13 

 


International Core Fund
As of 5-31-13 (Unaudited)

NOK  10,141,365  1,765,517  Bank of America N.A.  6/20/2013  38,470 
 
NOK  10,141,365  1,764,728  Brown Brothers Harriman & Company  6/20/2013  37,681 
 
NZD  3,666,146  3,014,049  Bank of America N.A.  6/20/2013  103,260 
 
NZD  3,666,146  3,002,977  Barclays Bank PLC  6/20/2013  92,188 
 
SEK  12,992,685  1,964,021  Bank of America N.A.  6/20/2013  3,106 
 
SEK  8,306,798  1,244,641  Brown Brothers Harriman & Company  6/20/2013  (9,058) 
    $134,150,476        $3,449,730 

 

Currency Abbreviations     
AUD  Australian Dollar  JPY  Japanese Yen 
CAD  Canadian Dollar  NOK  Norwegian Krone 
CHF  Swiss Franc  NZD  New Zealand Dollar 
DKK  Danish Krone  SEK  Swedish Krona 
EUR  Euro  SGD  Singapore Dollar 
HKD  Hong Kong Dollar     

 

For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.

14 

 






International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Common Stocks 91.3%    $205,747,170 
(Cost $179,981,755)     
 
Australia 5.0%    11,323,926 
BHP Billiton, Ltd.  24,940  812,766 
Coca-Cola Amatil, Ltd.  20,266  249,189 
Commonwealth Bank of Australia  6,302  399,211 
CSL, Ltd.  38,182  2,164,522 
Insurance Australia Group, Ltd.  60,030  323,891 
JB Hi-Fi, Ltd.  3,559  50,810 
QBE Insurance Group, Ltd.  18,395  278,069 
Rio Tinto, Ltd.  20,534  1,065,676 
Suncorp Group, Ltd.  11,298  133,128 
Telstra Corp., Ltd.  255,870  1,157,373 
Westpac Banking Corp.  79,928  2,146,848 
Woodside Petroleum, Ltd.  9,224  314,335 
Woolworths, Ltd.  70,983  2,228,108 
 
Austria 0.2%    544,530 
Erste Group Bank AG (L)  15,846  502,778 
Verbund AG, Class A (L)  2,011  41,752 
 
Belgium 1.2%    2,769,798 
Ageas  16,848  613,180 
Anheuser-Busch InBev NV  13,271  1,223,317 
Bekaert SA  3,381  97,819 
Colruyt SA  6,542  332,633 
Mobistar SA  4,473  98,231 
UCB SA  3,325  182,246 
Umicore SA  4,685  222,372 
 
Canada 2.6%    5,858,021 
Agrium, Inc.  2,200  203,416 
BCE, Inc. (L)  3,900  175,260 
Canadian National Railway Company  23,200  2,354,350 
Canadian Pacific Railway, Ltd.  5,800  771,133 
Enbridge, Inc. (L)  16,100  698,353 
Potash Corp. of Saskatchewan, Inc.  6,500  274,922 
Rogers Communications, Inc., Class B (L)  9,100  412,539 
Royal Bank of Canada (L)  6,100  362,028 
Saputo, Inc.  4,300  210,199 
Valeant Pharmaceuticals International, Inc. (I)  4,302  395,821 
 
China 0.3%    588,260 
AAC Technologies Holdings, Inc.  88,000  502,098 
Yangzijiang Shipbuilding Holdings, Ltd.  124,000  86,162 
 
Denmark 2.4%    5,453,162 
Chr Hansen Holding A/S  3,543  126,258 
Coloplast A/S  12,793  727,517 
GN Store Nord A/S  10,256  196,682 
Novo Nordisk A/S, Class B  24,404  3,917,829 
Novozymes A/S, B shares  14,005  484,876 
 
Finland 1.5%    3,264,485 
Fortum OYJ  23,310  435,888 
Kone OYJ (L)  13,282  1,167,625 
Neste Oil OYJ  10,943  158,068 

 

1 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Finland (continued)     
Nokia OYJ (I)(L)  104,881  $360,466 
Nokian Renkaat OYJ  2,939  122,635 
Orion OYJ, Series B  6,340  155,900 
Outotec OYJ  6,397  85,545 
Sampo OYJ, Class A  12,068  488,085 
Wartsila OYJ Abp  6,256  290,273 
 
France 5.4%    12,235,740 
Air France KLM (I)  17,954  171,497 
Alcatel-Lucent (I)  97,336  163,623 
AtoS (L)  1,602  116,203 
BNP Paribas SA  10,252  597,576 
Bureau Veritas SA (L)  5,203  603,179 
Carrefour SA (L)  12,095  352,244 
Casino Guichard Perrachon SA  3,580  373,389 
Cie Generale d'Optique Essilor International SA (L)  8,990  979,746 
Cie Generale des Etablissements Michelin (L)  8,931  775,821 
Credit Agricole SA (I)  34,020  319,219 
Danone SA  5,770  423,852 
Dassault Systemes SA (L)  5,892  740,971 
European Aeronautic Defence & Space Company NV (L)  8,566  487,673 
ICADE  1,227  111,318 
Iliad SA  2,426  505,100 
L'Oreal SA  6,747  1,131,063 
Lafarge SA  7,257  518,872 
Neopost SA  1,708  113,192 
PPR (I)  631  136,996 
Publicis Groupe SA (L)  3,133  222,761 
Remy Cointreau SA  2,172  251,252 
Sanofi  16,261  1,710,077 
Societe BIC SA  1,038  110,416 
Societe Generale SA (L)  17,792  705,345 
Suez Environnement Company  8,097  103,316 
Valeo SA  2,913  193,430 
Vallourec SA (L)  1,667  89,960 
Wendel SA (L)  2,074  227,649 
 
Germany 6.8%    15,274,023 
Allianz SE  11,233  1,736,003 
Aurubis AG  4,642  280,096 
BASF SE  2,328  227,477 
Bayer AG  27,813  2,991,829 
Beiersdorf AG  5,584  504,404 
Deutsche Lufthansa AG (I)  23,113  498,989 
Duerr AG  5,242  340,543 
Fielmann AG  1,990  208,056 
Freenet AG (I)(L)  19,543  420,043 
Hannover Rueckversicherung AG  5,343  403,316 
Henkel AG & Company, KGaA  3,099  253,917 
Hochtief AG  1,884  131,967 
Hugo Boss AG  1,529  170,875 
Kabel Deutschland Holding AG  3,281  310,561 
KUKA AG  1,999  95,456 
Merck KGaA  2,680  424,164 
Metro AG  8,811  299,599 
Muenchener Rueckversicherungs AG  9,448  1,768,633 
Salzgitter AG  2,896  110,325 

 

2 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Germany (continued)     
SAP AG (L)  27,851  $2,121,300 
Sky Deutschland AG (I)  46,995  314,462 
Software AG  3,304  114,253 
Stada Arzneimittel AG (L)  4,136  181,295 
Suedzucker AG  10,567  359,272 
Symrise AG  3,066  124,705 
ThyssenKrupp AG (I)  13,744  275,691 
TUI AG (I)  15,419  189,322 
Volkswagen AG  1,628  349,014 
Wacker Chemie AG  925  68,456 
 
Greece 0.0%    15,488 
Public Power Corp. SA (I)  1,563  15,488 
 
Guernsey, Channel Islands 0.1%    150,393 
Resolution, Ltd.  34,416  150,393 
 
Hong Kong 3.0%    6,705,953 
AIA Group, Ltd.  33,800  149,161 
ASM Pacific Technology, Ltd.  8,600  102,884 
Cheung Kong Infrastructure Holdings, Ltd.  34,000  236,575 
CLP Holdings, Ltd.  48,000  403,872 
Galaxy Entertainment Group, Ltd. (I)  153,000  796,619 
Hang Seng Bank, Ltd.  22,000  353,458 
Henderson Land Development Company, Ltd.  27,000  190,141 
Hong Kong & China Gas Company, Ltd.  383,255  1,082,237 
Hong Kong Exchanges & Clearing, Ltd.  15,200  254,522 
Hong Kong Land Holdings, Ltd.  24,000  166,526 
Jardine Matheson Holdings, Ltd.  2,430  159,311 
Luk Fook Holdings International, Ltd.  21,000  54,724 
New World Development Company, Ltd.  59,000  92,689 
Noble Group, Ltd.  221,000  181,155 
Power Assets Holdings, Ltd.  71,000  619,021 
Sun Hung Kai Properties, Ltd.  29,000  381,511 
The Link REIT  116,011  596,379 
Wharf Holdings, Ltd.  81,000  716,501 
Xinyi Glass Holdings Company, Ltd.  196,000  168,667 
 
Ireland 1.1%    2,504,531 
DCC PLC (Irish Stock Exchange)  6,033  227,322 
Elan Corp. PLC (I)  21,034  261,008 
Experian PLC  34,801  639,030 
Kerry Group PLC  9,603  544,722 
Paddy Power PLC  8,825  743,729 
UBM PLC  8,129  88,720 
 
Israel 0.4%    854,057 
Israel Chemicals, Ltd.  15,376  171,245 
Mellanox Technologies, Ltd. (I)  2,776  154,150 
Teva Pharmaceutical Industries, Ltd.  13,842  528,662 
 
Italy 1.2%    2,715,243 
Assicurazioni Generali SpA  47,729  889,303 
Atlantia SpA  18,622  313,892 
Azimut Holding SpA  7,559  143,209 
Fiat SpA (I)  73,966  584,337 
Mediolanum SpA  16,162  107,633 
UniCredit SpA  119,713  676,869 

 

3 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Japan 22.1%    $49,810,596 
3-D Matrix, Ltd. (I)  1,600  102,958 
ABC-MART, Inc.  4,900  177,672 
Accordia Golf Company, Ltd.  108  114,382 
Aeon Company, Ltd.  15,200  177,279 
Aeon Mall Company, Ltd.  2,300  60,065 
Ajinomoto Company, Inc.  22,000  302,307 
Anritsu Corp.  13,500  183,305 
Arnest One Corp.  3,000  54,708 
Asahi Kasei Corp.  27,000  182,364 
Astellas Pharma, Inc.  38,200  1,952,794 
Bridgestone Corp.  8,600  276,960 
Calbee, Inc.  2,200  211,242 
Canon, Inc.  8,800  302,889 
Central Japan Railway Company, Ltd.  2,500  272,728 
Chiyoda Corp.  10,000  108,362 
Chugai Pharmaceutical Company, Ltd.  18,600  372,885 
Credit Saison Company, Ltd.  8,600  201,290 
Daihatsu Motor Company, Ltd.  13,000  276,084 
Dainippon Sumitomo Pharma Company, Ltd.  6,600  91,316 
Daito Trust Construction Company, Ltd.  8,100  755,007 
Daiwa House Industry Company, Ltd.  20,000  375,455 
Daiwa Securities Group, Inc.  66,000  543,252 
Dena Company, Ltd. (L)  17,700  373,436 
Eisai Company, Ltd.  11,700  448,763 
FANUC Corp.  3,600  532,013 
Fast Retailing Company, Ltd.  3,200  1,075,921 
Fuji Heavy Industries, Ltd.  41,000  920,739 
Gree, Inc. (L)  8,900  88,810 
Hankyu Hanshin Holdings, Inc.  29,000  154,558 
Hino Motors, Ltd.  23,000  326,853 
Hirose Electric Company, Ltd.  1,500  193,661 
Hisamitsu Pharmaceutical Company, Inc.  10,100  496,469 
Hitachi, Ltd.  106,000  717,875 
Hoya Corp.  25,000  501,721 
Idemitsu Kosan Company, Ltd.  1,000  81,336 
IHI Corp.  57,000  209,172 
Inpex Corp.  56  236,589 
Isuzu Motors, Ltd.  27,000  201,558 
ITO EN, Ltd.  7,000  155,022 
ITOCHU Corp.  81,600  1,012,852 
Izumi Company, Ltd.  7,200  172,852 
J Trust Company, Ltd. (L)  4,800  96,430 
Japan Real Estate Investment Corp.  18  178,115 
Japan Retail Fund Investment Corp.  102  192,931 
Japan Tobacco, Inc.  12,300  416,596 
JFE Holdings, Inc.  17,600  363,187 
JGC Corp.  8,000  266,976 
K's Holding Corp.  5,600  156,075 
Kakaku.com, Inc.  9,800  236,259 
Kao Corp.  30,400  944,230 
KDDI Corp.  34,700  1,568,250 
Keio Corp.  26,000  173,525 
Keyence Corp.  3,200  980,645 
Kintetsu Corp.  76,000  314,164 
Kobe Steel, Ltd. (I)  145,000  191,695 
Komatsu, Ltd.  9,100  229,578 
Kubota Corp.  28,000  417,040 

 

4 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Japan (continued)     
Lawson, Inc.  7,600  $551,653 
Makita Corp.  4,300  231,350 
Marubeni Corp.  17,000  117,900 
Mazda Motor Corp. (I)  226,000  867,277 
Medipal Holdings Corp.  20,700  273,272 
Mitsubishi Corp.  8,600  149,734 
Mitsubishi Estate Company, Ltd.  33,000  810,322 
Mitsubishi Heavy Industries, Ltd.  53,000  324,862 
Mitsui Engineering & Shipbuilding Company, Ltd.  48,000  77,868 
Mitsui Fudosan Company, Ltd.  17,000  467,229 
Mizuho Financial Group, Inc.  225,900  427,426 
Namco Bandai Holdings, Inc.  15,600  251,669 
NanoCarrier Company, Ltd. (I)  18  68,153 
NEC Corp.  149,000  346,204 
Nidec Corp.  3,200  216,586 
Nintendo Company, Ltd.  3,600  355,036 
Nippon Building Fund, Inc.  21  216,427 
Nitori Holdings Company, Ltd.  6,300  498,555 
Nitto Denko Corp.  10,000  597,035 
Nomura Holdings, Inc.  92,300  713,433 
Nomura Research Institute, Ltd.  12,000  346,570 
NTT DOCOMO, Inc.  432  638,149 
Odakyu Electric Railway Company, Ltd.  55,000  533,125 
OJI Paper Company, Ltd.  48,000  167,550 
Ono Pharmaceutical Company, Ltd.  4,400  303,014 
Oracle Corp. Japan  2,800  110,258 
Orient Corp. (I)(L)  70,000  201,778 
Oriental Land Company, Ltd.  5,100  694,984 
Osaka Securities Exchange Company, Ltd.  900  82,624 
Panasonic Corp. (I)  30,900  235,785 
Park24 Company, Ltd.  12,600  233,183 
Point, Inc.  1,470  65,302 
Rakuten, Inc.  22,500  249,392 
Ricoh Company, Ltd.  22,000  256,204 
Santen Pharmaceutical Company, Ltd.  8,400  334,315 
Sawai Pharmaceutical Company, Ltd.  1,800  196,974 
Secom Company, Ltd.  3,900  196,828 
Sekisui House, Ltd.  10,000  129,051 
Seven Bank, Ltd.  58,400  205,964 
Sharp Corp. (I)  31,000  142,036 
Shimamura Company, Ltd.  3,300  377,947 
Shimano, Inc.  6,800  525,393 
Shimizu Corp.  27,000  95,503 
Shin-Etsu Chemical Company, Ltd.  4,900  308,146 
Shinsei Bank, Ltd.  55,000  127,900 
Shionogi & Company, Ltd.  8,600  160,877 
Shiseido Company, Ltd.  14,800  210,320 
SMC Corp.  1,600  307,444 
Softbank Corp.  23,200  1,160,398 
Stanley Electric Company, Ltd.  10,600  194,313 
Sumitomo Metal Mining Company, Ltd.  19,000  239,263 
Sumitomo Mitsui Financial Group, Inc.  19,200  751,545 
Sumitomo Mitsui Trust Holdings, Inc.  59,000  244,173 
Sumitomo Realty & Development Company, Ltd.  13,000  496,659 
Sumitomo Rubber Industries, Ltd.  13,500  212,121 
Suruga Bank, Ltd.  5,000  75,297 
Suzuken Company, Ltd.  3,600  114,551 

 

5 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Japan (continued)     
Suzuki Motor Corp.  5,200  $126,587 
Sysmex Corp.  6,200  405,153 
Takeda Pharmaceutical Company, Ltd.  18,800  832,266 
Terumo Corp.  12,200  604,346 
The Dai-ichi Life Insurance Company, Ltd.  459  630,939 
Tobu Railway Company, Ltd.  64,000  332,090 
Tokyo Gas Company, Ltd.  79,000  425,943 
Tokyu Land Corp.  27,000  245,295 
Toray Industries, Inc.  26,000  178,463 
Toshiba Corp.  103,000  486,572 
Tosoh Corp.  36,000  118,153 
Toyo Suisan Kaisha, Ltd.  9,000  289,368 
Toyota Boshoku Corp.  3,500  49,855 
Toyota Motor Corp.  28,200  1,663,448 
Toyota Tsusho Corp.  10,300  272,927 
Trend Micro, Inc.  12,700  386,962 
Tsumura & Company, Ltd.  9,300  265,147 
Tsuruha Holdings, Inc.  1,100  89,034 
Unicharm Corp.  9,800  548,084 
USS Company, Ltd.  2,840  328,062 
Wacom Company, Ltd.  21,600  270,594 
Yahoo Japan Corp.  1,444  656,541 
Yamada Denki Company, Ltd.  7,120  269,674 
Yamaha Motor Company, Ltd.  8,200  126,966 
 
Jersey, Channel Islands 0.1%    185,728 
Randgold Resources, Ltd.  2,361  185,728 
 
Luxembourg 0.3%    714,896 
Millicom International Cellular SA,SDR  3,498  280,153 
SES SA  14,748  434,743 
 
Macau 0.1%    327,193 
Sands China, Ltd.  61,600  327,193 
 
Netherlands 2.1%    4,811,922 
ASML Holding NV  3,024  249,347 
Gemalto NV  5,546  465,663 
Heineken NV  4,707  326,449 
Koninklijke Ahold NV  25,338  409,371 
Koninklijke Philips Electronics NV  22,203  627,453 
Randstad Holdings NV  3,274  138,916 
Reed Elsevier NV  14,933  243,258 
Unilever NV  57,993  2,351,465 
 
New Zealand 0.1%    249,865 
Telecom Corp. of New Zealand, Ltd.  137,173  249,865 
 
Norway 0.9%    1,943,304 
Aker Solutions ASA  9,713  143,604 
DNB ASA  8,638  139,099 
Fred Olsen Energy ASA  798  33,570 
Marine Harvest ASA (L)  108,271  112,705 
Seadrill, Ltd.  11,276  457,361 
Statoil ASA  25,472  576,391 
TGS-NOPEC Geophysical Company ASA  5,567  193,975 
Yara International ASA  6,398  286,599 

 

6 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Singapore 1.8%    $4,143,965 
CapitaCommercial Trust  98,000  117,521 
Ezion Holdings, Ltd.  55,000  98,828 
Golden Agri-Resources, Ltd.  445,000  201,676 
Hyflux, Ltd.  12,500  13,220 
Keppel Corp., Ltd.  25,400  209,645 
Oversea-Chinese Banking Corp., Ltd.  36,006  293,299 
SATS, Ltd.  60,000  154,535 
SembCorp Industries, Ltd.  61,000  234,150 
Singapore Exchange, Ltd.  51,000  297,810 
Singapore Press Holdings, Ltd.  96,000  323,503 
Singapore Technologies Engineering, Ltd.  152,000  484,050 
Singapore Telecommunications, Ltd.  364,000  1,077,158 
SMRT Corp., Ltd.  74,000  83,648 
StarHub, Ltd.  76,000  238,633 
United Overseas Bank, Ltd.  15,000  253,389 
Yanlord Land Group, Ltd.  56,000  62,900 
 
Spain 2.5%    5,649,822 
Banco Bilbao Vizcaya Argentaria SA  48,465  454,377 
Distribuidora Internacional de Alimentacion SA  30,959  240,841 
Enagas SA  9,507  237,648 
Ferrovial SA  17,630  284,739 
Gas Natural SDG SA  6,413  132,406 
Grifols SA  5,592  204,638 
Iberdrola SA  107,696  572,857 
Inditex SA  18,696  2,317,286 
Red Electrica Corp. SA  8,618  456,060 
Repsol SA  33,440  748,970 
 
Sweden 1.7%    3,739,207 
Boliden AB  4,003  57,192 
Hennes & Mauritz AB, B Shares (L)  50,952  1,741,137 
Investment AB Kinnevik, B Shares  8,607  227,016 
Investor AB, B Shares  11,846  339,461 
Scania AB, Series B  11,460  254,386 
Skandinaviska Enskilda Banken AB, Series A  40,038  415,457 
Svenska Cellulosa AB, B Shares  10,316  256,282 
Swedbank AB, Class A  18,928  448,276 
 
Switzerland 8.9%    19,938,346 
ABB, Ltd. (SIX Swiss Exchange) (I)  22,482  489,539 
Actelion, Ltd. (I)  8,092  483,559 
Adecco SA (I)  1,850  102,815 
Cie Financiere Richemont SA  6,542  575,012 
Credit Suisse Group AG (I)  28,029  831,292 
Geberit AG  2,466  613,697 
Glencore International PLC  26,696  130,156 
Holcim, Ltd. (I)  1,776  137,837 
Kuehne & Nagel International AG  1,078  120,876 
Nestle SA  79,836  5,268,128 
Novartis AG  14,847  1,063,873 
Pargesa Holding SA  495  34,439 
Partners Group Holding AG  1,699  431,705 
Roche Holdings AG  24,972  6,179,079 
Schindler Holding AG, Participation Certificates  2,015  292,864 
SGS SA  340  760,425 
Sonova Holding AG (I)  1,324  145,866 

 

7 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
Switzerland (continued)     
Straumann Holding AG  489  $66,759 
Swiss Life Holding (I)  1,208  199,421 
Swiss Re, Ltd. (I)  3,210  235,477 
Swisscom AG  500  212,796 
Syngenta AG  1,153  452,442 
The Swatch Group AG  2,272  222,875 
The Swatch Group AG (Bearer Shares)  1,248  708,474 
Transocean, Ltd.  3,517  178,940 
 
United Kingdom 19.5%    43,974,716 
Aberdeen Asset Management PLC  66,518  464,664 
Admiral Group PLC  20,843  422,302 
Aggreko PLC  8,405  227,087 
Anglo American PLC  16,552  375,163 
ARM Holdings PLC  48,407  706,669 
Ashmore Group PLC  37,849  226,543 
Ashtead Group PLC  24,222  227,279 
ASOS PLC (I)  4,504  265,784 
Associated British Foods PLC (I)  8,791  239,996 
AstraZeneca PLC  19,442  991,824 
Babcock International Group PLC  17,993  315,790 
Barclays PLC  336,540  1,610,309 
Barratt Developments PLC (I)  46,464  222,680 
BG Group PLC  55,801  1,015,570 
BHP Billiton PLC  25,638  741,911 
British American Tobacco PLC  101,287  5,562,805 
British Sky Broadcasting Group PLC  27,721  328,329 
BT Group PLC  62,847  286,918 
Bunzl PLC  27,013  525,461 
Burberry Group PLC  14,387  313,571 
Capita PLC  25,654  373,751 
Chemring Group PLC  16,015  68,500 
Cobham PLC  95,405  412,730 
Croda International PLC  7,182  267,949 
Debenhams PLC  86,344  121,039 
Diageo PLC  152,826  4,524,354 
easyJet PLC  14,478  273,949 
Eurasian Natural Resources Corp. PLC  16,912  61,370 
GlaxoSmithKline PLC  178,576  4,628,738 
HSBC Holdings PLC  47,190  516,918 
ICAP PLC  14,517  80,568 
IG Group Holdings PLC  19,560  171,287 
IMI PLC  10,908  213,354 
Intercontinental Hotels Group PLC  15,566  448,573 
Intertek Group PLC  9,654  470,375 
ITV PLC  170,031  337,447 
John Wood Group PLC  20,871  270,012 
Kazakhmys PLC  11,490  55,988 
Lancashire Holdings, Ltd.  353  4,260 
Lloyds Banking Group PLC (I)  2,234,056  2,050,038 
Man Group PLC  88,418  151,958 
Micro Focus International PLC  14,708  152,453 
Mondi PLC  7,212  94,535 
Next PLC  13,576  947,781 
Persimmon PLC (I)  12,864  237,309 
Playtech, Ltd.  16,613  168,215 
Prudential PLC  70,370  1,185,992 

 

8 

 


International Growth Fund
As of 5-31-13 (Unaudited)

    Shares  Value 
 
United Kingdom (continued)       
Reckitt Benckiser Group PLC    20,700  $1,476,838 
Reed Elsevier PLC    34,826  390,193 
Rightmove PLC    12,614  390,768 
Rio Tinto PLC    94,653  4,083,959 
Royal Bank of Scotland Group PLC (I)    31,447  157,209 
SABMiller PLC    5,539  278,609 
Smith & Nephew PLC    25,309  294,174 
Smiths Group PLC    15,319  319,725 
Spectris PLC    7,714  242,268 
Standard Life PLC    114,720  674,548 
Taylor Wimpey PLC    121,135  179,785 
Telecity Group PLC    16,987  249,746 
Tesco PLC    48,372  266,942 
The Sage Group PLC (I)    30,811  170,235 
Tullett Prebon PLC    89  394 
Unilever PLC    5,744  241,446 
Whitbread PLC    8,954  388,120 
William Hill PLC    70,952  471,899 
WPP PLC    19,775  337,760 
  
Preferred Securities 1.2%      $2,673,944 
(Cost $2,358,151)       
 
Germany 1.2%      2,673,944 
Bayerische Motoren Werke AG    2,758  191,930 
Fuchs Petrolub AG (L)    2,157  186,041 
Henkel AG & Company KgaA    6,018  582,664 
Porsche Automobil Holding SE    2,985  248,456 
Volkswagen AG    6,717  1,464,853 
  
Rights 0.0%      $12,423 
(Cost $0)       
 
Japan 0.0%      12,423 
J Trust Company, Ltd. (Expiration Date: 07/30/2013; Strike Price: JPY 1,800) (I)  4,800  12,423 
  
Warrants 0.0%      $98 
(Cost $5,399)       
 
Canada 0.0%      98 
Kinross Gold Corp. (Expiration Date: 09/17/2014; Strike Price: $21.30) (I)    1,133  98 
  
Escrow Shares 0.0%      $0 
(Cost $0)       
 
Austria 0.0%      0 
Immofinanz AG (I)(L)    49,581  0 
 
  Yield (%)  Shares  Value 
 
Securities Lending Collateral 4.1%      $9,286,272 
(Cost $9,285,884)       
 
John Hancock Collateral Investment Trust (W)  0.2184(Y)  927,848  9,286,272 

 

9 

 


International Growth Fund
As of 5-31-13 (Unaudited)

  Yield (%)  Shares  Value 
Short-Term Investments 5.1%      $11,442,429 
(Cost $11,442,429)       
 
Money Market Funds 5.1%      11,442,429 
State Street Institutional Treasury Money Market Fund  0.0000 (Y)  11,442,429  11,442,429 
 
Total investments (Cost $203,073,618)† 101.7%      $229,162,336 
 
Other assets and liabilities, net (1.7%)      ($3,929,853) 
 
Total net assets 100.0%      $225,232,483 


The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the Fund.

SDR Swedish Depositary Receipt

(I) Non-income producing security.

(L) A portion of this security is on loan as of 5-31-13.

(W) Investment is an affiliate of the Fund, the advisor and/or subadvisor. This investment represents collateral received for securities lending.

(Y) The rate shown is the annualized seven-day yield as of 5-31-13.

† At 5-31-13, the aggregate cost of investment securities for federal income tax purposes was $204,117,786. Net unrealized appreciation aggregated $25,044,550, of which $29,695,040 related to appreciated investment securities and $4,650,490 related to depreciated investment securities.

The fund had the following sector allocation as a percentage of net assets on 5-31-13:
Financials  16.2% 
Health Care  15.9% 
Consumer Staples  15.5% 
Consumer Discretionary  13.4% 
Industrials  10.7% 
Materials  6.5% 
Information Technology  6.1% 
Telecommunication Services  3.8% 
Energy  2.3% 
Utilities  2.1% 
Short-Term Investments & Other  7.5% 

 

10 

 


International Growth Fund
As of 5-31-13 (Unaudited)

Notes to Portfolio of Investments

Security valuation. Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In order to value the securities, the Fund uses the following valuation techniques: Equity securities held by the Fund are valued at the last sale price or official closing price on the principal securities exchange on which they trade. In the event there were no sales during the day or closing prices are not available, then the securities are valued using the last quoted bid or evaluated price. Investments by the Funds in open-end mutual funds, including John Hancock Collateral Investment Trust, are valued at their respective net asset values each business day. Futures contracts are valued at the quoted daily settlement prices established by the exchange on which they trade. Foreign securities and currencies, including forward foreign currency contracts, are valued in U.S. dollars, based on foreign currency exchange rates supplied by an independent pricing service. Certain securities and forward foreign currency contracts traded only in the over-the-counter market are valued at the last bid price quoted by brokers making markets in the securities at the close of trading. Certain short-term securities are valued at amortized cost.

Other portfolio securities and assets, where reliable market quotations are not 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, which include price verification procedures. The frequency with which these fair valuation procedures are used cannot be predicted. Generally, trading in foreign securities is substantially completed each day at various times prior to the close of trading on the NYSE. Significant market events that affect the values of foreign securities may occur between the time when the valuation of the securities is generally determined and the close of the NYSE. During significant market events, these securities will be valued at fair value, as determined in good faith, following procedures established by the Board of Trustees. The Fund may use a fair valuation model to value foreign securities in order to adjust for events that may occur between the close of foreign exchanges and the close of the NYSE.

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. 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 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 May 31, 2013, by major security category or type:

      Level 2  Level 3 
  Total Market  Level 1  Significant  Significant 
  Value at  Quoted  Observable  Unobservable 
  5-31-13  Price  Inputs  Inputs 
Common Stocks         
Australia  $11,323,926  —  $11,323,926  — 
Austria  544,530  —  544,530  — 
Belgium  2,769,798  —  2,769,798  — 
Canada  5,858,021  $5,858,021  —  — 
China  588,260  —  588,260  — 
Denmark  5,453,162  —  5,453,162  — 
Finland  3,264,485  —  3,264,485  — 
France  12,235,740  —  12,235,740  — 
Germany  15,274,023  —  15,274,023  — 

 

11 

 


International Growth Fund
As of 5-31-13 (Unaudited)

Greece  $15,488  —  $15,488  — 
Guernsey, Channel Islands  150,393  —  150,393  — 
Hong Kong  6,705,953  —  6,705,953  — 
Ireland  2,504,531  —  2,504,531  — 
Israel  854,057  —  854,057  — 
Italy  2,715,243  —  2,715,243  — 
Japan  49,810,596  —  49,810,596  — 
Jersey, Channel Islands  185,728  —  185,728  — 
Luxembourg  714,896  —  714,896  — 
Macau  327,193  —  327,193  — 
Netherlands  4,811,922  —  4,811,922  — 
New Zealand  249,865  —  249,865  — 
Norway  1,943,304  —  1,943,304  — 
Singapore  4,143,965  —  4,143,965  — 
Spain  5,649,822  —  5,649,822  — 
Sweden  3,739,207  —  3,739,207  — 
Switzerland  19,938,346  —  19,938,346  — 
United Kingdom  43,974,716  —  43,974,716  — 
Preferred Securities  2,673,944  —  2,673,944  — 
Rights  12,423  $12,423  —  — 
Warrants  98  98  —  — 
Securities Lending Collateral  9,286,272  9,286,272  —  — 
Short-Term Investments  11,442,429  11,442,429  —  — 
 
Total Investments in Securities  $229,162,336  $26,599,243  $202,563,093  — 
Other Financial Instruments         
Futures  $293,570  $293,570  —  — 
Forward Foreign Currency Contracts  $329,753  —  $329,753  — 

 

Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.

During the period ended May 31, 2013, the Fund used futures contracts to gain exposure to certain securities markets and substitute for securities purchased or to be purchased. The following table summarizes the contracts held at May 31, 2013.

            UNREALIZED 
  NUMBER OF    EXPIRATION  NOTIONAL  NOTIONAL  APPRECATION 
OPEN CONTRACTS  CONTRACTS  POSITION  DATE  BASIS  VALUE  (DEPRECITION) 
CAC 40 Index Futures  41  Long  Jun 2013  $2,091,213  $2,100,148  $8,935 
 
DAX Index Futures  31  Long  Jun 2013  8,045,718  8,427,625  381,907 
 
TOPIX Index Futures  25  Long  Jun 2013  3,082,625  2,766,005  (316,620) 
 
FTSE 100 Index Futures  2  Short  Jun 2013  (207,364)  (198,144)  9,220 
 
OMXS 30 Index Futures  4  Short  Jun 2013  (75,773)  (73,498)  2,275 
 
SPI 200 Index Futures  31  Short  Jun 2013  (3,865,819)  (3,658,876)  206,943 
 
S&P TSX 60 Index Futures  32  Short  Jun 2013  (4,511,416)  (4,477,994)  33,422 
 
Total            $326,082 


Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell a specific currency at a price that is set on the date of the contract. The forward contract calls for delivery of the currency on a future date that is specified in the contract. Risks related to the

 

 

12 

 


International Growth Fund
As of 5-31-13 (Unaudited)

use of forwards include the possible failure of counterparties to meet the terms of the forward agreement and the risk that currency movements will not occur thereby reducing the Fund’s total return.

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

During the period ended May 31, 2013, the Fund used forward foreign currency contracts to manage against anticipated currency exchange rates. The following table summarizes the contracts held at May 31, 2013.

  PRINCIPAL  PRINCIPAL       
  AMOUNT  AMOUNT      UNREALIZED 
  COVERED BY  COVERED BY    SETTLEMENT  APPRECIATION 
CURRENCY  CONTRACT  CONTRACT (USD)  COUNTERPARTY  DATE  (DEPRECIATION) 
Buys           
 
CHF  207,941  $224,632  Bank of America N.A.  6-20-13  ($7,142) 
 
CHF  839,401  878,347  Deutsche Bank AG  6-20-13  (400) 
 
CHF  207,940  224,369  Mellon Bank NA  6-20-13  (6,881) 
      Morgan Stanley & Company,     
CHF  661,166  690,125  Inc.  6-20-13  1,402 
 
EUR  444,756  584,409  Deutsche Bank AG  6-20-13  (6,292) 
 
GBP  94,291  144,379  Barclays Bank PLC  6-20-13  (1,130) 
      Brown Brothers Harriman &     
GBP  177,319  271,300  Company  6-20-13  (1,912) 
 
GBP  177,320  271,232  JPMorgan Chase Bank  6-20-13  (1,843) 
      Morgan Stanley & Company,     
GBP  214,453  328,251  Inc.  6-20-13  (2,448) 
 
GBP  103,156  157,805  Royal Bank of Scotland PLC  6-20-13  (1,088) 
 
HKD  19,528,716  2,516,649  Bank of America N.A.  6-20-13  (714) 
 
HKD  15,687,746  2,021,639  Barclays Bank PLC  6-20-13  (546) 
      Brown Brothers Harriman &     
HKD  6,245,911  804,865  Company  6-20-13  (188) 
 
HKD  9,192,270  1,184,562  Mellon Bank NA  6-20-13  (298) 
      Morgan Stanley & Company,     
HKD  11,447,017  1,475,216  Inc.  6-20-13  (468) 
      State Street Bank & Trust     
HKD  7,451,586  960,144  Company  6-20-13  (137) 
 
JPY  62,492,311  611,204  Bank of New York  6-20-13  10,929 
      Morgan Stanley & Company,     
JPY  62,492,311  613,919  Inc.  6-20-13  8,213 
 
SGD  568,341  460,029  Bank of America N.A.  6-20-13  (10,369) 
 
SGD  922,641  746,787  Barclays Bank PLC  6-20-13  (16,812) 
      Brown Brothers Harriman &     
SGD  852,564  689,565  Company  6-20-13  (15,033) 
 
SGD  553,990  448,139  Deutsche Bank AG  6-20-13  (9,834) 
 
SGD  751,694  608,432  Mellon Bank NA  6-20-13  (13,707) 

 

13 

 


International Growth Fund
As of 5-31-13 (Unaudited)

SGD  1,010,876  $818,248  Morgan Stanley & Company,  6-20-13  ($18,463) 
      Inc.     
 
SGD  751,694  608,303  Royal Bank of Scotland PLC  6-20-13  (13,577) 
      State Street Bank & Trust     
SGD  751,694  608,405  Company  6-20-13  (13,680) 
 
Total    $18,950,955      ($122,418) 
 
Sells           
 
AUD  881,360  $909,547  Bank of America N.A.  6-20-13  $67,029 
 
AUD  425,111  438,744  Barclays Bank PLC  6-20-13  32,368 
 
AUD  528,167  544,815  Mellon Bank NA  6-20-13  39,925 
      Morgan Stanley & Company,     
AUD  1,718,802  1,710,089  Inc.  6-20-13  67,036 
      State Street Bank & Trust     
AUD  1,718,801  1,697,677  Company  6-20-13  54,625 
 
CAD  1,212,560  1,185,414  Bank of America N.A.  6-20-13  16,290 
 
CAD  488,456  477,558  Barclays Bank PLC  6-20-13  6,599 
 
CAD  512,717  507,638  Deutsche Bank AG  6-20-13  13,287 
      Morgan Stanley & Company,     
CAD  933,979  913,378  Inc.  6-20-13  12,855 
 
CAD  1,177,436  1,149,898  Royal Bank of Scotland PLC  6-20-13  14,640 
      State Street Bank & Trust     
CAD  177,998  173,805  Company  6-20-13  2,183 
 
DKK  8,521,890  1,502,552  Bank of America N.A.  6-20-13  16,539 
      Brown Brothers Harriman &     
DKK  4,989,578  878,354  Company  6-20-13  8,291 
 
JPY  54,009,927  550,734  Barclays Bank PLC  6-20-13  13,046 
      Brown Brothers Harriman &     
JPY  45,308,790  462,056  Company  6-20-13  10,992 
 
JPY  37,768,313  385,131  JPMorgan Chase Bank  6-20-13  9,134 
 
JPY  63,011,581  642,857  Mellon Bank NA  6-20-13  15,555 
 
      Morgan Stanley & Company,     
JPY  109,363,194  1,115,537  Inc.  6-20-13  26,788 
 
NOK  1,799,867  313,340  Bank of America N.A.  6-20-13  6,828 
      Brown Brothers Harriman &     
NOK  1,449,969  252,313  Company  6-20-13  5,387 
 
NOK  1,754,214  305,337  JPMorgan Chase Bank  6-20-13  6,599 
      Morgan Stanley & Company,     
NOK  1,673,672  291,197  Inc.  6-20-13  6,175 
 
Total    $16,407,971      $452,171 

 

Currency Abbreviations     
AUD  Australian Dollar  GBP  Pound Sterling 
CAD  Canadian Dollar  HKD  Hong Kong Dollar 
CHF  Swiss Franc  JPY  Japanese Yen 
DKK  Danish Krone  NOK  Norwegian Krone 
EUR  Euro  SGD  Singapore Dollar 

 

14 

 


International Growth Fund
As of 5-31-13 (Unaudited)

For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.

15 

 






International Allocation Portfolio
As of 5-31-13 (Unaudited)

Investment companies   
Underlying Funds’ Subadvisors   
 
Atlantis Investment Management (Hong Kong) Ltd.  (Atlantis) 
Baillie Gifford Overseas, Ltd.  (Baillie Gifford) 
Dimemsional Fund Advisors, Inc.  (DFA) 
Templeton Investment Counsel, Inc.  (Templeton) 
Grantham, Mayo, Van Otterloo & Co. LLC  (GMO) 
Invesco Advisers, Inc.  (Invesco) 
John Hancock Asset Management*  (John Hancock) 

 

*Manulife Asset Management (North America) Limited is doing business as John Hancock Asset Management.

  Shares  Value 
 
Affiliated Investment Companies 94.9%    $16,499,100 
(Cost $14,259,810)     
 
EQUITY 94.9%    16,499,100 
 
International Large Cap 69.4%     
 
John Hancock Funds II     
International Growth Stock, Class NAV (Invesco)  216,395  2,603,236 
International Value, Class NAV (Templeton)  284,507  4,338,729 
 
John Hancock Funds III     
International Core, Class NAV (GMO)  54,629  1,648,717 
International Value Equity, Class NAV (John Hancock1)(A)  199,941  1,735,492 
 
John Hancock Variable Insurance Trust     
International Growth Opportunities, Class NAV (Baillie Gifford)  144,624  1,735,492 
 
Emerging Markets 18.8%     
 
John Hancock Funds II     
Emerging Markets, Class NAV (DFA)  201,289  2,111,521 
China Emerging Leaders, Class NAV (Atlantis)  46,157  433,873 
 
John Hancock Investment Trust     
Greater China Opportunities, Class NAV (John Hancock2)(A)  34,967  731,863 
 
International Small Cap 6.7%     
 
John Hancock Funds II     
International Small Company, Class NAV (DFA)  131,539  1,160,177 
 
Unaffiliated Investment Companies 5.0%    $865,143 
(Cost $826,937)     
 
EXCHANGE TRADED FUNDS 5.0%    865,143 
Market Vectors Vietnam ETF  4,100  86,592 
iShares MSCI Taiwan Index Fund  9,483  129,348 
iShares MSCI Malaysia Index Fund  2,685  42,960 
iShares MSCI Italy Capped Index Fund  6,452  85,876 
iShares MSCI Germany Index Fund  13,297  347,717 
iShares MSCI France Index Fund  6,906  172,650 

 

1

 


International Allocation Portfolio   
As of 5-31-13 (Unaudited)   
 
Total investments (Cost $15,086,747)† 99.9%  $17,364,243 
 
Other assets and liabilities, net 0.1%  $9,660 
 
Total net assets 100.0%  $17,373,903 
 

The percentage shown for each investment category is the total value of that category as a percentage of the net assets of the Portfolio.

(A) The subadvisor is an affiliate of the advisor.

(G) The Portfolio's subadvisor is shown parenthetically.

(1) Manulife Asset Management (US) LLC is doing business as John Hancock Asset Management.

(2) Manulife Asset Management (North America) Limited is doing business as John Hancock Asset Management.

† 5-31-13, the aggregate cost of investment securities for federal income tax purposes was $15,086,747. Net unrealized depreciation aggregated $2,277,496, of which $2,318,673 related to appreciated investment securities and $41,177 related to depreciated investment securities.

2

 


International Allocation Portfolio
As of 5-31-13 (Unaudited)
Notes to the Schedule of Investments

Security valuation. Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In order to value the securities, the Fund uses the following valuation techniques: Equity securities, including exchange-traded funds held by the Fund are valued at the last sale price or official closing price on the principal securities exchange on which they trade. In the event there were no sales during the day or closing prices are not available, then the securities are valued using the last quoted bid or evaluated price. Investments by the Funds in underlying affiliated funds and/or other open-end management investment companies are valued at their respective net asset values each business day. Other portfolio securities and assets, where reliable market quotations are not 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, which include price verification procedures. 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 Portfolio 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 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 Portfolio’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 may result in transfers into or out of an assigned level within the disclosure hierarchy. As of May 31, 2013, all investments are categorized as Level 1 under the hierarchy described above.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

3 

 






Global Shareholder Yield Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
Common Stocks 97.7%    $1,986,333,930 
(Cost $1,694,056,182)     
 
Australia 3.0%    60,682,621 
BHP Billiton, Ltd.  378,100  12,321,850 
Commonwealth Bank of Australia  183,000  11,592,449 
Telstra Corp., Ltd.  4,953,800  22,407,452 
Westpac Banking Corp.  534,661  14,360,870 
 
Belgium 0.7%    13,967,075 
Anheuser-Busch InBev NV  151,520  13,967,075 
 
Canada 3.6%    72,507,604 
BCE, Inc.  808,900  36,350,761 
Rogers Communications, Inc., Class B  377,800  17,127,176 
Shaw Communications, Inc., Class B  853,700  19,029,667 
 
France 6.1%    123,477,929 
Electricite de France SA  129,744  2,931,976 
Sanofi  173,950  18,293,330 
SCOR SE  821,700  24,109,862 
Total SA  556,000  27,576,584 
Vinci SA  648,800  32,861,194 
Vivendi SA  916,743  17,704,983 
 
Germany 6.7%    136,466,886 
BASF SE  304,100  29,714,667 
Daimler AG  542,100  34,759,238 
Deutsche Post AG  825,700  20,838,424 
Deutsche Telekom AG  2,063,900  23,589,862 
Muenchener Rueckversicherungs AG  147,250  27,564,695 
 
Italy 1.5%    29,846,867 
Terna Rete Elettrica Nazionale SpA  6,726,400  29,846,867 
 
Netherlands 1.6%    32,654,040 
Royal Dutch Shell PLC, ADR  492,000  32,654,040 
 
Norway 1.4%    28,832,968 
Orkla ASA  1,610,400  13,589,209 
Yara International ASA  340,300  15,243,759 
 
Philippines 0.6%    11,520,471 
Philippine Long Distance Telephone Company, ADR  160,051  11,520,471 
 
Sweden 0.5%    11,418,361 
Svenska Handelsbanken AB, Class A  266,800  11,418,361 
 
Switzerland 5.0%    101,635,678 
Nestle SA  281,700  18,588,502 
Novartis AG  291,300  20,873,315 
Roche Holdings AG  122,700  30,360,926 
Swisscom AG  74,750  31,812,935 
 
United Kingdom 18.1%    368,707,478 
AstraZeneca PLC, ADR  592,330  30,356,913 
BAE Systems PLC  5,015,700  30,770,581 
British American Tobacco PLC  303,100  16,646,620 
Centrica PLC  4,246,300  24,478,580 

 

1 

 


Global Shareholder Yield Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
United Kingdom (continued)     
Compass Group PLC  842,000  $11,050,908 
Diageo PLC, ADR  86,400  10,217,664 
GlaxoSmithKline PLC  1,288,050  33,386,601 
Imperial Tobacco Group PLC  926,300  33,172,159 
National Grid PLC  2,882,860  34,107,945 
Pearson PLC  1,085,300  20,226,735 
Reckitt Benckiser Group PLC  233,700  16,673,283 
Severn Trent PLC  322,300  10,028,161 
SSE PLC  1,163,200  27,199,428 
United Utilities Group PLC  2,088,463  23,823,161 
Vodafone Group PLC  12,119,900  35,122,951 
WM Morrison Supermarkets PLC  2,765,250  11,445,788 
 
United States 48.9%    994,615,952 
AbbVie, Inc.  645,620  27,561,518 
Altria Group, Inc.  869,700  31,396,170 
Apple, Inc.  35,835  16,114,283 
Arthur J. Gallagher & Company  288,100  12,584,208 
AT&T, Inc.  604,000  21,133,960 
Automatic Data Processing, Inc.  181,400  12,465,808 
Bristol-Myers Squibb Company  234,790  10,802,688 
CenturyLink, Inc.  859,070  29,337,241 
CME Group, Inc.  326,600  22,185,938 
CMS Energy Corp.  577,300  15,558,235 
Comcast Corp., Special Class A  404,500  15,694,600 
ConocoPhillips  437,500  26,836,250 
Deere & Company  138,100  12,029,891 
Diamond Offshore Drilling, Inc.  387,400  26,656,994 
Dominion Resources, Inc.  254,000  14,363,700 
Duke Energy Corp.  440,718  29,497,256 
E.I. du Pont de Nemours & Company  303,100  16,909,949 
Emerson Electric Company  256,100  14,715,506 
Enterprise Products Partners LP  271,100  16,100,629 
Health Care REIT, Inc.  226,200  15,388,386 
Honeywell International, Inc.  212,400  16,664,904 
Integrys Energy Group, Inc.  244,390  14,059,757 
Johnson & Johnson  193,200  16,263,576 
Kimberly-Clark Corp.  306,300  29,659,029 
Kinder Morgan Energy Partners LP  284,900  23,760,660 
KLA-Tencor Corp.  287,100  16,160,859 
Lockheed Martin Corp.  306,300  32,415,729 
Lorillard, Inc.  676,600  28,714,904 
MarkWest Energy Partners LP  201,700  13,279,928 
Mattel, Inc.  547,500  24,500,625 
McDonald's Corp.  151,500  14,630,355 
Merck & Company, Inc.  321,200  15,000,040 
Microchip Technology, Inc.  632,800  23,084,544 
Microsoft Corp.  499,400  17,419,072 
PepsiCo, Inc.  141,900  11,461,263 
Philip Morris International, Inc.  289,200  26,291,172 
PPL Corp.  1,101,300  32,708,610 
R.R. Donnelley & Sons Company  1,033,000  13,707,910 
Regal Entertainment Group, Class A  885,790  15,678,483 
Reynolds American, Inc.  667,000  32,089,370 
SCANA Corp.  224,100  11,303,604 
Spectra Energy Corp.  359,600  10,992,972 
TECO Energy, Inc.  1,071,400  18,867,354 

 

2 

 


Global Shareholder Yield Fund
As of 5-31-13 (Unaudited)

  Shares  Value 
 
United States (continued)     
The Coca-Cola Company  263,600  $10,541,364 
The Dow Chemical Company  475,600  16,389,176 
The Southern Company  418,300  18,363,370 
Time Warner, Inc.  327,600  19,122,012 
Vectren Corp.  409,800  14,072,532 
Verizon Communications, Inc.  649,900  31,507,152 
Waste Management, Inc.  535,700  22,461,901 
Wells Fargo & Company  397,300  16,110,515 
 
 
Preferred Securities 0.5%    $10,524,306 
(Cost $10,325,774)     
 
United States 0.5%    10,524,306 
MetLife, Inc., Series B, 6.500%  417,300  10,524,306 
  
Total investments (Cost $1,704,381,956)† 98.2%    $1,996,858,236 
 
Other assets and liabilities, net 1.8%    $35,951,253 
 
Total net assets 100.0%  $2,032,809,489 


The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the Fund.

ADR American Depositary Receipts

† At 5-31-13, the aggregate cost of investment securities for federal income tax purposes was $1,708,657,793. Net unrealized appreciation aggregated $288,200,443, of which $296,779,368 related to appreciated investment securities and $8,578,925 related to depreciated investment securities.

The Fund had the following sector composition as a percentage of total net assets on 5-31-13:
 
Utilities  15.6% 
Consumer Staples  15.0% 
Telecommunication Services  13.7% 
Health Care  10.0% 
Industrials  9.7% 
Energy  8.7% 
Consumer Discretionary  8.6% 
Financials  8.2% 
Materials  4.5% 
Information Technology  4.2% 
Net other Assets and Liablities  1.8% 

 

3 

 


Global Shareholder Yield Fund
As of 5-31-13 (Unaudited)

Notes to the Schedule of Investments

Security valuation. Investments are stated at value as of the close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In order to value the securities, the Fund uses the following valuation techniques: Equity securities held by the Fund are valued at the last sale price or official closing price on the principal securities exchange on which they trade. In the event there were no sales during the day or closing prices are not available, then the securities are valued using the last quoted bid or evaluated price. Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rates supplied by an independent pricing service. Certain securities traded only in the over-the-counter market are valued at the last bid price quoted by brokers making markets in the securities at the close of trading.

Other portfolio securities and assets, where reliable market quotations are not 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, which include price verification procedures. The frequency with which these fair valuation procedures are used cannot be predicted. Generally, trading in foreign securities is substantially completed each day at various times prior to the close of trading on the NYSE. Significant market events that affect the values of foreign securities may occur between the time when the valuation of the securities is generally determined and the close of the NYSE. During significant market events, these securities will be valued at fair value, as determined in good faith, following procedures established by the Board of Trustees. The Fund may use a fair valuation model to value foreign securities in order to adjust for events that may occur between the close of foreign exchanges and the close of the NYSE.

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. 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 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 May 31, 2013, by major security category or type:

      Level 2  Level 3 
  Total Market    Significant  Significant 
  Value at  Level 1 Quoted  Observable  Unobservable 
  05/31/13  Price  Inputs  Inputs 
Common Stocks         
Australia  $60,682,621  —  $60,682,621  — 
Belgium  13,967,075  —  13,967,075  — 
Canada  72,507,604  $72,507,604  —  — 
France  123,477,929  —  123,477,929  — 
Germany  136,466,886  —  136,466,886  — 
Italy  29,846,867  —  29,846,867  — 
Netherlands  32,654,040  32,654,040  —  — 
Norway  28,832,968  —  28,832,968  — 
Philippines  11,520,471  11,520,471  —  — 
Sweden  11,418,361  —  11,418,361  — 
Switzerland  101,635,678  —  101,635,678  — 
United Kingdom  368,707,478  40,574,577  328,132,901  — 
United States  994,615,952  994,615,952  —  — 
Preferred Securities         
United States  10,524,306  10,524,306  —  — 
Total Investments in Securities  $1,996,858,236  $1,162,396,950  $834,461,286  — 


For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

 

 

4 

 




ITEM 2. CONTROLS AND PROCEDURES.

(a) The Registrant’s principal executive and principal accounting officers have concluded, based upon their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that has materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

ITEM 3. EXHIBITS.

(a) Certifications of principal executive and principal accounting officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.


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 Funds III

By:  /s/ Hugh McHaffie 
  ------------------------------ 
Hugh McHaffie 
  President 
 
 
Date:  July 25, 2013 

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/ Hugh McHaffie 
  ------------------------------- 
Hugh McHaffie 
  President 
 
 
Date:  July 25, 2013 
 
 
By:  /s/ Charles A. Rizzo 
  ------------------------------- 
Charles A. Rizzo 
  Chief Financial Officer 
 
 
 
Date:  July 25, 2013