NPORT-EX 3 edgar.htm
John Hancock
Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 12/31/2021
Fund’s investments  
As of 12-31-21 (unaudited)
        Shares Value
Common stocks 98.2%         $20,453,232,705
(Cost $13,623,522,510)          
Communication services 1.8%     374,192,942
Entertainment 1.0%      
Activision Blizzard, Inc.     1,125,288 74,865,411
Live Nation Entertainment, Inc. (A)     1,057,682 126,593,959
Interactive media and services 0.3%      
Yelp, Inc. (A)     1,727,667 62,610,652
Media 0.5%      
TEGNA, Inc.     5,933,347 110,122,920
Consumer discretionary 13.6%     2,824,308,512
Auto components 1.0%      
Gentex Corp.     2,839,730 98,964,591
Lear Corp.     635,548 116,273,507
Automobiles 0.8%      
Harley-Davidson, Inc.     4,453,455 167,850,719
Distributors 0.6%      
LKQ Corp.     2,132,323 128,003,350
Hotels, restaurants and leisure 3.7%      
Carnival Corp. (A)     1,094,481 22,020,958
Darden Restaurants, Inc.     630,158 94,927,001
Expedia Group, Inc. (A)     655,528 118,467,020
International Game Technology PLC     1,930,254 55,803,643
Las Vegas Sands Corp. (A)     2,117,700 79,710,228
Marriott International, Inc., Class A (A)     748,937 123,754,350
Norwegian Cruise Line Holdings, Ltd. (A)     993,710 20,609,545
Royal Caribbean Cruises, Ltd. (A)     323,584 24,883,610
Travel + Leisure Company     1,323,566 73,153,493
Wyndham Hotels & Resorts, Inc.     1,678,939 150,516,881
Household durables 2.3%      
Mohawk Industries, Inc. (A)     850,062 154,864,295
Tempur Sealy International, Inc.     2,168,260 101,973,268
Whirlpool Corp.     923,104 216,615,585
Leisure products 1.7%      
Callaway Golf Company (A)     2,007,678 55,090,684
Hasbro, Inc.     1,602,053 163,056,954
Polaris, Inc.     1,263,918 138,917,227
Specialty retail 3.5%      
AutoZone, Inc. (A)     191,852 402,196,614
Best Buy Company, Inc.     509,654 51,780,846
Foot Locker, Inc.     1,705,994 74,432,518
Ross Stores, Inc.     1,084,950 123,988,086
Ulta Beauty, Inc. (A)     161,162 66,453,539
Consumer staples 1.7%     360,299,280
Beverages 1.0%      
Coca-Cola Europacific Partners PLC     2,445,146 136,757,016
Keurig Dr. Pepper, Inc.     2,286,005 84,262,144
Food and staples retailing 0.7%      
U.S. Foods Holding Corp. (A)     3,998,855 139,280,120
2 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
        Shares Value
Energy 7.3%     $1,520,905,265
Energy equipment and services 2.0%      
ChampionX Corp. (A)     3,242,007 65,520,961
Halliburton Company     5,271,568 120,560,760
Schlumberger NV     7,798,395 233,561,930
Oil, gas and consumable fuels 5.3%      
ConocoPhillips     3,318,644 239,539,724
Devon Energy Corp.     2,691,158 118,545,510
Diamondback Energy, Inc.     1,601,055 172,673,782
HollyFrontier Corp.     2,884,974 94,569,448
Marathon Petroleum Corp.     2,783,930 178,143,681
Pioneer Natural Resources Company     933,462 169,778,069
Valero Energy Corp.     1,704,319 128,011,400
Financials 18.0%     3,745,154,337
Banks 7.7%      
East West Bancorp, Inc.     3,269,258 257,225,219
Fifth Third Bancorp     9,605,892 418,336,597
Huntington Bancshares, Inc.     22,922,788 353,469,391
KeyCorp     14,303,438 330,838,521
Truist Financial Corp.     4,285,533 250,917,957
Capital markets 2.8%      
Ameriprise Financial, Inc.     1,545,127 466,103,009
State Street Corp.     1,185,312 110,234,016
Consumer finance 2.4%      
Capital One Financial Corp.     622,209 90,276,304
Discover Financial Services     2,141,915 247,519,697
SLM Corp.     3,868,486 76,093,120
Synchrony Financial     1,935,190 89,773,464
Insurance 4.8%      
Aflac, Inc.     1,446,732 84,474,681
Alleghany Corp. (A)     259,557 173,277,658
American International Group, Inc.     2,981,234 169,512,965
Aon PLC, Class A     488,815 146,918,236
Everest Re Group, Ltd.     625,084 171,223,009
Globe Life, Inc.     1,109,693 104,000,428
RenaissanceRe Holdings, Ltd.     431,769 73,111,445
The Travelers Companies, Inc.     508,932 79,612,233
Thrifts and mortgage finance 0.3%      
Essent Group, Ltd.     1,147,296 52,236,387
Health care 9.3%     1,930,941,407
Health care equipment and supplies 1.1%      
Boston Scientific Corp. (A)     1,674,334 71,125,708
Zimmer Biomet Holdings, Inc.     1,256,773 159,660,442
Health care providers and services 5.6%      
AmerisourceBergen Corp.     1,470,199 195,374,745
Centene Corp. (A)     1,987,182 163,743,797
Cigna Corp.     337,233 77,438,814
HCA Healthcare, Inc.     580,195 149,063,699
Humana, Inc.     423,093 196,255,919
Laboratory Corp. of America Holdings (A)     267,412 84,023,525
Molina Healthcare, Inc. (A)     401,575 127,732,976
Universal Health Services, Inc., Class B     1,343,216 174,161,387
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 2.4%      
Avantor, Inc. (A)     4,768,412 $200,940,882
ICON PLC (A)     919,002 284,614,919
Pharmaceuticals 0.2%      
Jazz Pharmaceuticals PLC (A)     367,383 46,804,594
Industrials 20.2%     4,210,599,549
Aerospace and defense 5.8%      
BWX Technologies, Inc.     2,103,776 100,728,795
Curtiss-Wright Corp.     725,111 100,551,142
General Dynamics Corp.     694,365 144,754,272
Hexcel Corp. (A)     2,210,591 114,508,614
Howmet Aerospace, Inc.     5,905,102 187,959,397
Huntington Ingalls Industries, Inc.     515,494 96,263,350
L3Harris Technologies, Inc.     704,681 150,266,176
Maxar Technologies, Inc.     2,022,487 59,724,041
Textron, Inc.     3,418,290 263,891,988
Air freight and logistics 0.5%      
Expeditors International of Washington, Inc.     760,320 102,103,373
Airlines 0.5%      
Alaska Air Group, Inc. (A)     2,127,202 110,827,224
Building products 1.8%      
Advanced Drainage Systems, Inc.     728,015 99,104,682
Masco Corp.     1,566,737 110,016,272
Owens Corning     742,196 67,168,738
Resideo Technologies, Inc. (A)     3,437,173 89,469,613
Electrical equipment 3.7%      
AMETEK, Inc.     1,953,784 287,284,399
Eaton Corp. PLC     1,845,512 318,941,384
Sensata Technologies Holding PLC (A)     1,221,182 75,334,718
Vertiv Holdings Company     3,795,217 94,766,568
Machinery 4.7%      
Altra Industrial Motion Corp.     1,711,064 88,239,570
Dover Corp.     1,957,050 355,400,280
ITT, Inc.     1,660,714 169,708,364
Oshkosh Corp.     1,379,560 155,490,208
Parker-Hannifin Corp.     641,181 203,972,500
Professional services 2.5%      
ASGN, Inc. (A)     1,209,506 149,253,040
Leidos Holdings, Inc.     1,315,862 116,980,132
Robert Half International, Inc.     1,518,289 169,319,589
Science Applications International Corp.     1,017,123 85,021,312
Road and rail 0.7%      
Norfolk Southern Corp.     482,180 143,549,808
Information technology 9.7%     2,023,604,855
Electronic equipment, instruments and components 1.9%      
Flex, Ltd. (A)     4,879,025 89,432,528
TE Connectivity, Ltd.     1,882,340 303,696,736
IT services 2.6%      
Cognizant Technology Solutions Corp., Class A     1,570,890 139,369,361
EVERTEC, Inc.     2,215,581 110,734,738
Fidelity National Information Services, Inc.     1,512,811 165,123,321
4 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
        Shares Value
Information technology (continued)      
IT services (continued)      
Global Payments, Inc.     936,575 $126,606,209
Semiconductors and semiconductor equipment 2.6%      
KLA Corp.     232,195 99,869,391
NXP Semiconductors NV     909,607 207,190,282
Qorvo, Inc. (A)     1,489,369 232,922,418
Software 1.4%      
NortonLifeLock, Inc.     6,710,350 174,334,893
SS&C Technologies Holdings, Inc.     1,399,950 114,767,901
Technology hardware, storage and peripherals 1.2%      
NetApp, Inc.     1,491,106 137,166,841
Western Digital Corp. (A)     1,876,863 122,390,236
Materials 5.4%     1,121,525,111
Chemicals 4.3%      
Axalta Coating Systems, Ltd. (A)     3,267,065 108,205,193
Corteva, Inc.     3,878,030 183,353,258
DuPont de Nemours, Inc.     2,256,486 182,278,939
FMC Corp.     1,901,592 208,965,945
Ingevity Corp. (A)     522,339 37,451,706
PPG Industries, Inc.     618,170 106,597,235
The Mosaic Company     1,685,926 66,240,033
Containers and packaging 1.1%      
Avery Dennison Corp.     360,578 78,090,377
Crown Holdings, Inc.     1,359,089 150,342,425
Real estate 7.3%     1,523,841,274
Equity real estate investment trusts 7.3%      
American Homes 4 Rent, Class A     2,951,855 128,730,397
Cousins Properties, Inc.     2,942,218 118,512,541
Duke Realty Corp.     3,602,355 236,458,582
Equity Residential     2,254,340 204,017,770
Essex Property Trust, Inc.     423,586 149,199,697
Healthpeak Properties, Inc.     2,984,716 107,718,400
Kilroy Realty Corp.     1,440,011 95,703,131
Lamar Advertising Company, Class A     833,719 101,130,115
Regency Centers Corp.     2,483,856 187,158,550
Welltower, Inc.     2,275,995 195,212,091
Utilities 3.9%     817,860,173
Electric utilities 2.1%      
American Electric Power Company, Inc.     903,123 80,350,853
Edison International     2,325,487 158,714,488
Entergy Corp.     1,705,641 192,140,459
Multi-utilities 1.8%      
CenterPoint Energy, Inc.     9,717,436 271,213,639
DTE Energy Company     965,708 115,440,734
    
    Yield (%)   Shares Value
Short-term investments 1.5%         $316,168,194
(Cost $316,168,194)          
Short-term funds 1.5%         316,168,194
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.0250(B)   316,168,194 316,168,194
    
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 5
Total investments (Cost $13,939,690,704) 99.7%     $20,769,400,899
Other assets and liabilities, net 0.3%       56,736,660
Total net assets 100.0%         $20,826,137,559
    
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) The rate shown is the annualized seven-day yield as of 12-31-21.
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 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 December 31, 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 — $1,229,904 $165,654,304 $(166,885,634) $1,402 $24 $140,110 $2,558 —
For additional information on the fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
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