NPORT-EX 3 edgar.htm
John Hancock
Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 6/30/2021

Fund’s investments  
As of 6-30-21 (unaudited)
        Shares Value
Common stocks 97.4%         $18,173,596,667
(Cost $12,133,904,297)          
Communication services 1.9%     347,338,636
Entertainment 0.5%      
Live Nation Entertainment, Inc. (A)     997,174 87,342,471
Interactive media and services 0.4%      
Yelp, Inc. (A)     1,628,831 65,088,087
Media 1.0%      
Altice USA, Inc., Class A (A)     2,635,217 89,966,308
TEGNA, Inc.     5,593,911 104,941,770
Consumer discretionary 13.4%     2,500,104,427
Auto components 1.1%      
Gentex Corp.     2,677,274 88,590,997
Lear Corp.     599,189 105,025,848
Automobiles 0.9%      
Harley-Davidson, Inc.     3,748,528 171,757,553
Distributors 0.5%      
LKQ Corp. (A)     2,010,336 98,948,738
Hotels, restaurants and leisure 3.3%      
Darden Restaurants, Inc.     594,109 86,733,973
Expedia Group, Inc. (A)     618,026 101,177,036
International Game Technology PLC (A)     1,819,825 43,603,007
Las Vegas Sands Corp. (A)     1,996,550 105,198,220
Marriott International, Inc., Class A (A)     706,092 96,395,680
Travel + Leisure Company     1,247,847 74,184,504
Wyndham Hotels & Resorts, Inc.     1,582,890 114,427,118
Household durables 2.1%      
Mohawk Industries, Inc. (A)     801,432 154,027,216
Tempur Sealy International, Inc.     1,601,451 62,760,865
Whirlpool Corp.     777,619 169,536,494
Internet and direct marketing retail 0.6%      
eBay, Inc.     1,620,658 113,786,398
Leisure products 1.1%      
Hasbro, Inc.     1,138,781 107,637,580
Polaris, Inc.     740,650 101,439,424
Multiline retail 0.3%      
Dollar Tree, Inc. (A)     500,933 49,842,834
Specialty retail 3.5%      
AutoZone, Inc. (A)     180,877 269,908,277
Best Buy Company, Inc.     480,497 55,247,545
Foot Locker, Inc.     1,608,398 99,125,569
Ross Stores, Inc.     1,022,882 126,837,368
Ulta Beauty, Inc. (A)     300,524 103,912,183
Consumer staples 1.7%     312,230,224
Beverages 0.8%      
Coca-Cola Europacific Partners PLC     2,656,224 157,567,208
Food and staples retailing 0.5%      
U.S. Foods Holding Corp. (A)     2,169,785 83,232,953
Food products 0.4%      
Nomad Foods, Ltd. (A)     2,526,709 71,430,063
2 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Energy 7.0%     $1,310,901,782
Energy equipment and services 2.8%      
ChampionX Corp. (A)     4,523,294 116,022,491
Halliburton Company     4,969,992 114,906,215
Helmerich & Payne, Inc.     2,641,021 86,176,515
Schlumberger NV     6,696,655 214,359,927
Oil, gas and consumable fuels 4.2%      
ConocoPhillips     3,128,791 190,543,372
Diamondback Energy, Inc.     1,189,980 111,727,222
HollyFrontier Corp.     2,719,930 89,485,697
Marathon Petroleum Corp. (B)     2,624,668 158,582,441
Pioneer Natural Resources Company     880,060 143,027,351
Valero Energy Corp.     1,102,338 86,070,551
Financials 17.9%     3,338,577,989
Banks 7.5%      
East West Bancorp, Inc.     2,843,197 203,828,793
Fifth Third Bancorp     9,893,361 378,223,191
Huntington Bancshares, Inc.     21,611,421 308,394,978
KeyCorp     13,485,166 278,468,677
Truist Financial Corp.     4,040,367 224,240,369
Capital markets 2.4%      
Ameriprise Financial, Inc.     1,456,734 362,551,958
State Street Corp.     1,117,502 91,948,065
Consumer finance 2.8%      
Capital One Financial Corp.     586,613 90,743,165
Discover Financial Services     2,019,379 238,872,342
SLM Corp.     5,308,571 111,161,477
Synchrony Financial     1,824,482 88,523,867
Insurance 4.9%      
Aflac, Inc.     1,363,967 73,190,469
Alleghany Corp. (A)     244,709 163,238,033
American International Group, Inc.     2,423,426 115,355,078
Aon PLC, Class A     460,852 110,033,024
Everest Re Group, Ltd.     589,324 148,515,541
Globe Life, Inc.     1,046,210 99,651,503
RenaissanceRe Holdings, Ltd.     407,068 60,579,860
The Travelers Companies, Inc.     479,817 71,833,403
Willis Towers Watson PLC     306,945 70,603,489
Thrifts and mortgage finance 0.3%      
Essent Group, Ltd.     1,081,662 48,620,707
Health care 8.6%     1,609,532,642
Health care equipment and supplies 1.3%      
Boston Scientific Corp. (A)     1,578,547 67,498,670
Zimmer Biomet Holdings, Inc.     1,070,128 172,097,985
Health care providers and services 5.0%      
AmerisourceBergen Corp.     1,386,091 158,693,559
Centene Corp. (A)     1,873,499 136,634,282
HCA Healthcare, Inc.     547,004 113,087,607
Humana, Inc.     398,890 176,596,581
Laboratory Corp. of America Holdings (A)     252,114 69,545,647
Molina Healthcare, Inc. (A)     378,602 95,809,022
Universal Health Services, Inc., Class B     1,266,373 185,434,998
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 3

        Shares Value
Health care (continued)      
Life sciences tools and services 2.0%      
Avantor, Inc. (A)     4,495,620 $159,639,466
ICON PLC (A)(B)     700,243 144,747,231
IQVIA Holdings, Inc. (A)     281,525 68,219,138
Pharmaceuticals 0.3%      
Jazz Pharmaceuticals PLC (A)     346,366 61,528,456
Industrials 21.0%     3,923,904,424
Aerospace and defense 6.3%      
BWX Technologies, Inc.     1,983,423 115,276,545
Curtiss-Wright Corp.     683,629 81,187,780
General Dynamics Corp.     654,643 123,243,091
Hexcel Corp. (A)     2,084,128 130,049,587
Howmet Aerospace, Inc. (A)     5,567,281 191,904,176
Huntington Ingalls Industries, Inc.     486,004 102,425,343
L3Harris Technologies, Inc.     664,368 143,603,143
Maxar Technologies, Inc.     1,906,783 76,118,777
Textron, Inc.     3,222,737 221,627,623
Air freight and logistics 0.5%      
Expeditors International of Washington, Inc.     716,824 90,749,918
Airlines 1.0%      
Alaska Air Group, Inc. (A)     2,005,509 120,952,248
Southwest Airlines Company (A)     1,120,296 59,476,515
Building products 0.9%      
Masco Corp.     1,477,106 87,016,314
Owens Corning     902,489 88,353,673
Electrical equipment 3.9%      
AMETEK, Inc.     1,842,012 245,908,602
Eaton Corp. PLC     1,739,933 257,823,272
Hubbell, Inc.     295,470 55,205,615
Sensata Technologies Holding PLC (A)     1,106,119 64,121,718
Vertiv Holdings Company     3,578,098 97,682,075
Machinery 5.8%      
Allison Transmission Holdings, Inc.     2,767,733 109,989,709
Altra Industrial Motion Corp.     1,613,177 104,888,769
Cummins, Inc.     448,607 109,374,873
Dover Corp.     1,845,091 277,870,705
ITT, Inc.     1,565,707 143,403,104
Oshkosh Corp.     1,300,637 162,111,396
Parker-Hannifin Corp.     604,502 185,648,609
Professional services 2.6%      
ASGN, Inc. (A)     1,295,065 125,530,650
Leidos Holdings, Inc.     1,240,583 125,422,941
Robert Half International, Inc.     1,605,152 142,810,373
Science Applications International Corp.     958,934 84,127,280
Information technology 8.8%     1,634,631,688
Communications equipment 0.3%      
CommScope Holding Company, Inc. (A)     2,904,260 61,889,781
Electronic equipment, instruments and components 1.7%      
Flex, Ltd. (A)     4,599,905 82,200,302
TE Connectivity, Ltd.     1,774,654 239,950,967
4 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Information technology (continued)      
IT services 1.0%      
Amdocs, Ltd.     875,000 $67,690,000
EVERTEC, Inc.     2,465,507 107,619,381
Semiconductors and semiconductor equipment 3.0%      
KLA Corp.     272,708 88,414,661
NXP Semiconductors NV     1,083,463 222,890,008
Qorvo, Inc. (A)     1,294,757 253,319,207
Software 1.0%      
NortonLifeLock, Inc.     3,268,031 88,955,804
SS&C Technologies Holdings, Inc.     1,319,860 95,109,112
Technology hardware, storage and peripherals 1.8%      
NetApp, Inc.     1,405,804 115,022,883
Western Digital Corp. (A)     2,066,873 147,099,351
Xerox Holdings Corp.     2,744,582 64,470,231
Materials 6.0%     1,125,298,654
Chemicals 4.4%      
Corteva, Inc.     3,110,301 137,941,849
DuPont de Nemours, Inc.     1,829,727 141,639,167
FMC Corp.     1,792,806 193,981,609
Ingevity Corp. (A)     961,758 78,248,631
PPG Industries, Inc.     582,807 98,943,144
The Mosaic Company     2,644,369 84,381,815
Valvoline, Inc.     2,824,322 91,677,492
Construction materials 0.4%      
Eagle Materials, Inc.     502,132 71,357,979
Containers and packaging 1.0%      
Avery Dennison Corp.     339,951 71,471,298
Crown Holdings, Inc.     1,052,972 107,624,268
Metals and mining 0.2%      
Steel Dynamics, Inc.     805,896 48,031,402
Real estate 7.2%     1,336,828,530
Equity real estate investment trusts 7.2%      
American Homes 4 Rent, Class A     2,782,984 108,118,928
Cousins Properties, Inc.     2,773,898 102,023,968
CyrusOne, Inc.     1,171,111 83,757,859
Duke Realty Corp.     3,396,272 160,813,479
Equity Residential     2,125,374 163,653,798
Essex Property Trust, Inc.     399,354 119,810,194
Healthpeak Properties, Inc.     2,813,966 93,676,928
Kilroy Realty Corp.     1,357,630 94,545,353
Lamar Advertising Company, Class A     786,023 82,076,522
Regency Centers Corp.     2,341,758 150,036,435
Welltower, Inc.     2,145,789 178,315,066
Utilities 3.9%     734,247,671
Electric utilities 2.1%      
American Electric Power Company, Inc.     851,456 72,024,663
Edison International     2,192,451 126,767,517
Entergy Corp.     1,162,136 115,864,959
PG&E Corp. (A)     7,566,773 76,954,081
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 5

        Shares Value
Utilities (continued)      
Multi-utilities 1.8%      
CenterPoint Energy, Inc.     9,161,519 $224,640,446
DTE Energy Company     910,463 117,996,005
    
    Yield (%)   Shares Value
Short-term investments 2.3%         $432,020,027
(Cost $432,020,062)          
Short-term funds 2.3%         432,020,027
John Hancock Collateral Trust (C) 0.0324(D)   1,095,704 10,962,083
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.0250(D)   421,057,944 421,057,944
    
Total investments (Cost $12,565,924,359) 99.7%     $18,605,616,694
Other assets and liabilities, net 0.3%       48,377,427
Total net assets 100.0%         $18,653,994,121
    
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.
(B) All or a portion of this security is on loan as of 6-30-21. The value of securities on loan amounted to $10,720,133.
(C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(D) The rate shown is the annualized seven-day yield as of 6-30-21.
6 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

Notes to Fund’s investments (unaudited)  
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the fund’s Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.
In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund’s Pricing Committee following procedures established by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund’s own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
As of June 30, 2021, all investments are categorized as Level 1 under the hierarchy described above.
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
John Hancock Collateral Trust 1,095,704 $1,229,904 $84,120,118 $(74,387,117) $(811) $(11) $127,648 $10,962,083
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
  | 7