STANDARD BANK GROUP LTD COMMON STOCK ZAR.1

NPORT-P false 0001496749 XXXXXXXX John Hancock Hedged Equity & Income Fund 811-22441 0001496749 TXPTLN9B34V0S0MTR071 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Hedged Equity & Income Fund TXPTLN9B34V0S0MTR071 2024-12-31 2024-09-30 N 151078145.040000000000 2026979.890000000000 149051165.150000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3742401.100000000000 N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Standard Bank Group N/A STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 B030GJ908 13118 NS 183703.28 0.1232484696 Long EC CORP ZA N 2 N N N Ulker Biskuvi Sanayi A.S. N/A ULKER BISKUVI SANAYI AS COMMON STOCK TRY1.0 B03MYX909 12970 NS 53083.54 0.0356143073 Long EC CORP TR N 2 N N N Coca-Cola Icecek Anonim Sirketi N/A COCA-COLA ICECEK AS COMMON STOCK TRY1.0 B058ZV901 8485 NS 14138.23 0.0094854877 Long EC CORP TR N 2 N N N Dena Co. Ltd. N/A DENA CO LTD COMMON STOCK B05L36902 3050 NS 38044.12 0.0255242017 Long EC CORP JP N 2 N N N PT Semen Indonesia (Persero) Tbk N/A SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.0 679523001 128473 NS 32176.37 0.0215874663 Long EC CORP ID N 2 N N N Foxconn Technology Co. Ltd. N/A FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 680177904 13260 NS 27763.2 0.0186266239 Long EC CORP TW N 2 N N N Shimadzu Corporation N/A SHIMADZU CORP COMMON STOCK 680436003 6392 NS 213790.24 0.1434341287 Long EC CORP JP N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC COMMON STOCK USD.15 681919106 4207 NS USD 434961.73 0.2918204159 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 1648 NS USD 150182.24 0.1007588501 Long EC CORP US N 1 N N N Shanghai Baosight Software Co.Ltd. N/A SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 683542906 347033 NS USD 592632.42 0.3976033461 Long EC CORP CN N 2 N N N Stanley Electric Co. Ltd. N/A STANLEY ELECTRIC CO LTD COMMON STOCK 684110000 3128 NS 58631.46 0.0393364654 Long EC CORP JP N 2 N N N Stockland N/A STOCKLAND REIT 685085003 178570 NS 644075.31 0.4321169240 Long EC CORP AU N 2 N N N SCSK Corporation N/A SCSK CORP COMMON STOCK 685847006 6357 NS 131807.1 0.0884307747 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd. N/A SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK 685873002 1990 NS 48151.87 0.0323055978 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK 685894008 16278 NS 365539.55 0.2452443425 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd. N/A SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK 685899007 5250 NS 57764.17 0.0387545914 Long EC CORP JP N 2 N N N Swire Pacific Limited N/A SWIRE PACIFIC LTD COMMON STOCK 686774001 89368 NS 762069.55 0.5112805051 Long EC CORP HK N 2 N N N Telekom Malaysia Berhad N/A TELEKOM MALAYSIA BHD COMMON STOCK 686839002 504610 NS 819777.28 0.5499972303 Long EC CORP MY N 2 N N N Thk Co. Ltd. N/A THK CO LTD COMMON STOCK 686913005 3210 NS 56782.28 0.0380958310 Long EC CORP JP N 2 N N N Tachi-S Co. Ltd. N/A TACHI-S CO LTD COMMON STOCK 686949009 2090 NS 26754.96 0.0179501851 Long EC CORP JP N 2 N N N Tadano Ltd. N/A TADANO LTD COMMON STOCK 686972001 4580 NS 30779.09 0.0206500164 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 687044008 2665 NS 76788.19 0.0515180072 Long EC CORP JP N 2 N N N Spark New Zealand Limited N/A SPARK NEW ZEALAND LTD COMMON STOCK 688143007 27661 NS 53340.06 0.0357864093 Long EC CORP NZ N 2 N N N Duerr Aktiengesellschaft N/A DUERR AG COMMON STOCK 511990905 1782 NS 43776.6 0.0293701830 Long EC CORP DE N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK 512067901 1356 NS 147722.32 0.0991084638 Long EC CORP DE N 2 N N N Lamar Advertising Company N/A LAMAR ADVERTISING CO REIT USD.001 512816109 1102 NS USD 147227.2 0.0987762825 Long EC CORP US N 1 N N N Orange N/A ORANGE SA COMMON STOCK EUR4.0 517617908 8672 NS 99319.52 0.0666345143 Long EC CORP FR N 2 N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 30863 NS USD 678986 0.4555388744 Long EC CORP US N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC RESOURCES LTD COMMON STOCK 00208D408 2409 NS 40718.5 0.0273184715 Long EC CORP CA N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK USD.01 00287Y109 4320 NS USD 853113.6 0.5723629192 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP COMMON STOCK 067901108 4311 NS 85745.06 0.0575272658 Long EC CORP CA N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP COMMON STOCK 067901108 7576 NS USD 150686.64 0.1010972573 Long EC CORP CA N 1 N N N Persimmon Public Limited Company N/A PERSIMMON PLC COMMON STOCK GBP.1 068253004 34665 NS 762833.41 0.5117929868 Long EC CORP GB N 2 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK GBP.05 070995006 10730 NS 99544.82 0.0667856705 Long EC CORP HK N 2 N N N Corning Incorporated 549300X2937PB0CJ7I56 CORNING INC COMMON STOCK USD.5 219350105 4224 NS USD 190713.6 0.1279517673 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT USD.01 22822V101 4800 NS USD 569424 0.3820325721 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2486 NS USD 408027.18 0.2737497420 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 DEERE and CO COMMON STOCK USD1.0 244199105 1179 NS USD 492032.07 0.3301095094 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 1760 NS USD 303424 0.2035703644 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A DIGITAL REALTY TRUST INC REIT USD.01 253868103 762 NS USD 123314.46 0.0827329729 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 4792 NS USD 276929.68 0.1857950454 Long EC CORP US N 1 N N N Grupo Mexico S.A.B. de C.V. N/A GRUPO MEXICO SAB DE CV COMMON STOCK 264367905 37308 NS 208424.58 0.1398342507 Long EC CORP MX N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 7414 NS USD 854834.2 0.5735172879 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK USD.01 26875P101 5645 NS USD 693939.85 0.4655715702 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 7249 NS USD 265603.36 0.1781960978 Long EC CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL COMMON STOCK 281020107 2515 NS USD 219031.35 0.1469504447 Long EC CORP US N 1 N N N Embotelladora Andina S.A. N/A EMBOTELLADORA ANDINA SA ADR 29081P303 2148 NS USD 43067.4 0.0288943733 Long EC CORP CL N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 2425 NS USD 265222.25 0.1779404071 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 7242 NS 294188.68 0.1973742907 Long EC CORP CA N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 2180 NS USD 148349 0.0995289100 Long EC CORP US N 1 N N N Sankyo Co. Ltd. N/A SANKYO CO LTD COMMON STOCK 677543001 19317 NS 284713.19 0.1910170844 Long EC CORP JP N 2 N N N Sanyo Shokai Ltd. N/A SANYO SHOKAI LTD COMMON STOCK 677688004 680 NS 11351.8 0.0076160424 Long EC CORP JP N 2 N N N Security Bank Corporation 549300JSVDZIR2CPTP95 SECURITY BANK CORP COMMON STOCK PHP10.0 679233908 17574 NS 30149.03 0.0202273025 Long EC CORP PH N 2 N N N Sekisui House Ltd. N/A SEKISUI HOUSE LTD COMMON STOCK 679390005 26789 NS 743814.97 0.4990333147 Long EC CORP JP N 2 N N N Toyoda Gosei Co. Ltd. N/A TOYODA GOSEI CO LTD COMMON STOCK 690055009 1610 NS 27826.35 0.0186689919 Long EC CORP JP N 2 N N N Toyota Boshoku Corporation N/A TOYOTA BOSHOKU CORP COMMON STOCK 690059902 4080 NS 53635.79 0.0359848177 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK 690064001 17504 NS 314617.09 0.2110799266 Long EC CORP JP N 2 N N N transcosmos inc. N/A TRANSCOSMOS INC COMMON STOCK 690095906 1330 NS 32856.03 0.0220434573 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co. N/A TSUBAKIMOTO CHAIN CO COMMON STOCK 690670005 1980 NS 26110.76 0.0175179845 Long EC CORP JP N 2 N N N Ushio Inc. N/A USHIO INC COMMON STOCK 691898001 1800 NS 25569.69 0.0171549749 Long EC CORP JP N 2 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK USD1.66666 693506107 1136 NS USD 150474.56 0.1009549706 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK USD.01 69351T106 6790 NS USD 224613.2 0.1506953668 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK USD1.0 693718108 9450 NS USD 932526 0.6256415366 Long EC CORP US N 1 N N N Xebio Holdings Co.Ltd. N/A XEBIO HOLDINGS CO LTD COMMON STOCK 698494002 3255 NS 28544.87 0.0191510546 Long EC CORP JP N 2 N N N Yamato Holdings Co. Ltd. N/A YAMATO HOLDINGS CO LTD COMMON STOCK 698556008 4300 NS 48966.78 0.0328523296 Long EC CORP JP N 2 N N N Paychex Inc. N/A PAYCHEX INC COMMON STOCK USD.01 704326107 2628 NS USD 352651.32 0.2365974930 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 PEMBINA PIPELINE CORP COMMON STOCK 706327103 19950 NS 822368.66 0.5517358145 Long EC CORP CA N 1 N N N AXA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK EUR2.29 708842901 24800 NS 954721.1 0.6405324635 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 82569 NS 1370816.33 0.9196951454 Long EC CORP GB N 2 N N N British American Tobacco p.l.c. N/A BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 028758902 18315 NS 667729.62 0.4479868502 Long EC CORP GB N 2 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK USD.0001 031162100 653 NS USD 210403.13 0.1411616808 Long EC CORP US N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK BYMXPS901 5911 NS 259502.32 0.1741028456 Long EC CORP IT N 2 N N N SOLD EUR/BOUGHT USD N/A SOLD EUR/BOUGHT USD N/A 1 NC USD -99479.69 -0.0667419741 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 9955000.000000000000 EUR 11016521.560000000000 USD 2024-12-18 -99479.690000000000 N N N SOLD AUD/BOUGHT USD N/A SOLD AUD/BOUGHT USD N/A 1 NC USD -14961.56 -0.0100378685 N/A DFE CORP AU N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 4275000.000000000000 AUD 2942897.180000000000 USD 2024-12-18 -14961.560000000000 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 9174 NS USD 134857.8 0.0904775215 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 459200101 5882 NS USD 1300392.56 0.8724470947 Long EC CORP US N 1 N N N ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 5493009FT582MI7Y3I36 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 46432F842 546 NS USD 42615.3 0.0285910546 Long EC RF US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG COMMON STOCK 465145001 5765 NS 246627.47 0.1654649729 Long EC CORP AT N 2 N N N Randstad N.V. N/A RANDSTAD NV COMMON STOCK EUR.1 522865906 1415 NS 70305.87 0.0471689503 Long EC CORP NL N 2 N N N Allianz SE N/A ALLIANZ SE COMMON STOCK 523148906 3357 NS 1104180.86 0.7408065941 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK 528983901 2447 NS 134091.76 0.0899635772 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK 529412900 741 NS 408323.67 0.2739486602 Long EC CORP DE N 2 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 539830109 972 NS USD 568192.32 0.3812062250 Long EC CORP US N 1 N N N Volkswagen AG N/A VOLKSWAGEN AG PREFERENCE 549716900 1228 NS 130428.9 0.0875061257 Long EP CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 550190904 16278 NS 175839.2 0.1179723753 Long EC CORP ES N 2 N N N MandT Bank Corporation N/A MandT BANK CORP COMMON STOCK USD.5 55261F104 3625 NS USD 645685 0.4331968820 Long EC CORP US N 1 N N N Mercedes-Benz Group AG N/A MERCEDES-BENZ GROUP AG COMMON STOCK NPV 552902900 3441 NS 222973.83 0.1495954961 Long EC CORP DE N 2 N N N Orange Polska Spolka Akcyjna N/A ORANGE POLSKA SA COMMON STOCK PLN3.0 555255900 23082 NS 50629.13 0.0339676177 Long EC CORP PL N 2 N N N Quadient S.A. 549300K4W3A5ITOPTK67 QUADIENT SA COMMON STOCK EUR1.0 561709908 1888 NS 35334.79 0.0237064836 Long EC CORP FR N 2 N N N CEZ a. s. N/A CEZ AS COMMON STOCK CZK100.0 562403907 5331 NS 207380.02 0.1391334444 Long EC CORP CZ N 2 N N N Carrefour 549300B8P6MUJ1YWTS08 CARREFOUR SA COMMON STOCK EUR2.5 564156909 6046 NS 103092.97 0.0691661618 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 SANOFI SA COMMON STOCK EUR2.0 567173901 972 NS 111915.26 0.0750851292 Long EC CORP FR N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG COMMON STOCK 572797900 660 NS 133523.18 0.0895821109 Long EC CORP DE N 2 N N N Marvell Technology Inc. N/A MARVELL TECHNOLOGY INC COMMON STOCK USD.002 573874104 1244 NS USD 89717.28 0.0601922702 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 575602909 3860 NS 341364.75 0.2290252140 Long EC CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG PREFERENCE 575603907 1607 NS 133360.45 0.0894729336 Long EP CORP DE N 2 N N N Vicat N/A VICAT SACA COMMON STOCK EUR4.0 576320907 796 NS 31312.92 0.0210081685 Long EC CORP FR N 2 N N N Avex Inc. N/A AVEX INC COMMON STOCK 612907907 2670 NS 27523.39 0.0184657329 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A OBIC CO LTD COMMON STOCK 613674902 6620 NS 232257.46 0.1558239815 Long EC CORP JP N 2 N N N Austal Limited N/A AUSTAL LTD COMMON STOCK 613716901 21153 NS 42568.17 0.0285594346 Long EC CORP AU N 2 N N N Chicony Electronics Co. Ltd. N/A CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 614057909 22699 NS 117036.98 0.0785213453 Long EC CORP TW N 2 N N N Eisai Co. Ltd. N/A EISAI CO LTD COMMON STOCK 630720001 490 NS 18264.72 0.0122539934 Long EC CORP JP N 2 N N N Mitsubishi Ufj Financial GroupInc. N/A MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 633517909 92866 NS 953603.06 0.6397823587 Long EC CORP JP N 2 N N N Astral Foods Limited N/A ASTRAL FOODS LTD COMMON STOCK ZAR.01 634283907 3089 NS 33817.85 0.0226887525 Long EC CORP ZA N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 SUBARU CORP COMMON STOCK 635640006 3974 NS 70304.55 0.0471680647 Long EC CORP JP N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 KASIKORNBANK PCL NVDR THB10.0 636476905 1407 NS 6550.73 0.0043949539 Long EC CORP TH N 2 N N N Shinhan Financial Group Co. Ltd. N/A SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 639750900 3575 NS 151624.81 0.1017266855 Long EC CORP KR N 2 N N N Hamamatsu Photonics K.K. N/A HAMAMATSU PHOTONICS KK COMMON STOCK 640587002 5042 NS 65789 0.0441385345 Long EC CORP JP N 2 N N N Dentsu Group Inc. N/A DENTSU GROUP INC COMMON STOCK 641628904 2940 NS 90616.37 0.0607954791 Long EC CORP JP N 2 N N N Resona Holdings Inc. N/A RESONA HOLDINGS INC COMMON STOCK 642155907 10900 NS 76377.29 0.0512423301 Long EC CORP JP N 2 N N N Hisaka Works Ltd. N/A HISAKA WORKS LTD COMMON STOCK 642886006 1800 NS 13264.54 0.0088993199 Long EC CORP JP N 2 N N N Maxell Ltd. N/A MAXELL LTD COMMON STOCK 642938005 3000 NS 38706.14 0.0259683579 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc. N/A SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK 643189905 35822 NS 857396.97 0.5752366774 Long EC CORP JP N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK 643514003 1950 NS 20818.86 0.0139675929 Long EC CORP JP N 2 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 450 NS 74527.21 0.0500010919 Long EC CORP KR N 2 N N N Hyundai Motor Company N/A HYUNDAI MOTOR CO PREFERENCE 645102906 3566 NS 463860.08 0.3112086239 Long EP CORP KR N 2 N N N Industrial Bank of Korea N/A INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 646297903 51326 NS 547402.51 0.3672581220 Long EC CORP KR N 2 N N N Isuzu Motors Limited N/A ISUZU MOTORS LTD COMMON STOCK 646710004 82415 NS 1123742.05 0.7539304029 Long EC CORP JP N 2 N N N Nippon Shokubai Co. Ltd. N/A NIPPON SHOKUBAI CO LTD COMMON STOCK 647058007 4564 NS 55421.4 0.0371828023 Long EC CORP JP N 2 N N N Jgc Holdings Corporation 5493003WMGG79YLARU68 JGC HOLDINGS CORP COMMON STOCK 647346006 5235 NS 45919.71 0.0308080181 Long EC CORP JP N 2 N N N Nichicon Corporation N/A NICHICON CORP COMMON STOCK 663854008 4300 NS 28718.6 0.0192676119 Long EC CORP JP N 2 N N N Nippon Chemi-Con Corporation N/A NIPPON CHEMI-CON CORP COMMON STOCK 664035003 2220 NS 16348.51 0.0109683879 Long EC CORP JP N 2 N N N Nissan Chemical Corporation N/A NISSAN CHEMICAL CORP COMMON STOCK 664158003 2879 NS 103351.2 0.0693394110 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. N/A NISSAN MOTOR CO LTD COMMON STOCK 664286002 19590 NS 55647.98 0.0373348172 Long EC CORP JP N 2 N N N Hakuhodo Dy Holdings Incorporated N/A HAKUHODO DY HOLDINGS INC COMMON STOCK B05LZ0900 5710 NS 46789.35 0.0313914688 Long EC CORP JP N 2 N N N Nokian Renkaat Oyj N/A NOKIAN RENKAAT OYJ COMMON STOCK B07G37909 4435 NS 43738.19 0.0293444133 Long EC CORP FI N 2 N N N KONE Oyj N/A KONE OYJ COMMON STOCK B09M9D905 3959 NS 236833.29 0.1588939541 Long EC CORP FI N 2 N N N Engie LAXUQCHT4FH58LRZDY46 ENGIE SA COMMON STOCK EUR1.0 B0C2CQ902 26944 NS 465920.7 0.3125911156 Long EC CORP FR N 2 N N N Miraial Co. Ltd. N/A MIRAIAL CO LTD COMMON STOCK B0C3TN909 1360 NS 13946.2 0.0093566528 Long EC CORP JP N 2 N N N Lojas Renner S.A. N/A LOJAS RENNER SA SPONSORE ADR COMMON STOCK B0CGYD906 22343 NS 74070.63 0.0496947675 Long EC CORP BR N 1 N N N Ultrapar Participacoes S/A N/A ULTRAPAR PARTICIPACOES SA COMMON STOCK B0FHTN905 4150 NS 16157.55 0.0108402708 Long EC CORP BR N 1 N N N Baidu Inc. 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N/A CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 32124 NS USD 1709639.28 1.1470150389 Long EC CORP US N 1 N N N Imerys S.A. 54930075MZSSIB2TGC64 IMERYS SA COMMON STOCK EUR2.0 B011GL903 892 NS 29619.56 0.0198720755 Long EC CORP FR N 2 N N N J Sainsbury PLC N/A J SAINSBURY PLC COMMON STOCK GBP.285714 B019KW907 10515 NS 41611.47 0.0279175745 Long EC CORP GB N 2 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK USD.25 191216100 10187 NS USD 732037.82 0.4911319004 Long EC CORP US N 1 N N N Dowa Holdings Co. Ltd. N/A DOWA HOLDINGS CO LTD COMMON STOCK 627830003 1450 NS 53291.17 0.0357536085 Long EC CORP JP N 2 N N N China Mengniu Dairy Company Limited N/A CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 B01B1L907 22223 NS 52127.42 0.0349728363 Long EC CORP CN N 2 N N N Terna S.p.A. N/A TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 B01BN5908 51216 NS 461293.99 0.3094870071 Long EC CORP IT N 2 N N N Tv Asahi Holdings Corporation N/A TV ASAHI HOLDINGS CORP COMMON STOCK 628741902 3750 NS 52271.84 0.0350697292 Long EC CORP JP N 2 N N N LG Uplus Corp. N/A LG UPLUS CORP COMMON STOCK KRW5000.0 629090903 6774 NS 50690.63 0.0340088787 Long EC CORP KR N 2 N N N Admiral Group plc N/A ADMIRAL GROUP PLC COMMON STOCK GBP.001 B02J63904 10636 NS 396456.88 0.2659871056 Long EC CORP GB N 2 N N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 SEGA SAMMY HOLDINGS INC COMMON STOCK B02RK0906 2060 NS 41271.45 0.0276894514 Long EC CORP JP N 2 N N N ASKUL Corporation N/A ASKUL CORP COMMON STOCK 629449901 3170 NS 47766.59 0.0320471094 Long EC CORP JP N 2 N N N Seria Co. Ltd. N/A SERIA CO LTD COMMON STOCK 668071905 1420 NS 34162.74 0.0229201429 Long EC CORP JP N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 2783 NS 85176.79 0.0571460075 Long EC CORP KR N 2 N N N Alfresa Holdings Corporation N/A ALFRESA HOLDINGS CORP COMMON STOCK 668721905 3140 NS 49668.45 0.0333230874 Long EC CORP JP N 2 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK USD.01 668771108 10994 NS USD 301565.42 0.2023234234 Long EC CORP US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 RTL GROUP SA COMMON STOCK B1BK20909 1192 NS 40473.26 0.0271539373 Long EC CORP LU N 2 N N N China BlueChemical Ltd. N/A CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0 B1DN3X908 54706 NS 14822.24 0.0099443973 Long EC CORP CN N 2 N N N Ts Tech Co. Ltd. N/A TS TECH CO LTD COMMON STOCK B1P1JR909 3280 NS 40315.49 0.0270480878 Long EC CORP JP N 2 N N N SKF Aktiebolaget 549300B6HWYEE57O8J84 SKF AB COMMON STOCK SEK2.5 B1Q3J3907 3941 NS 78500.28 0.0526666665 Long EC CORP SE N 2 N N N Tokio Marine Holdings Inc. N/A TOKIO MARINE HOLDINGS INC COMMON STOCK 651312902 16317 NS 601680.04 0.4036734898 Long EC CORP JP N 2 N N N SinoPac Financial Holdings Co. Ltd. N/A SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 652587908 21913 NS 16785.43 0.0112615222 Long EC CORP TW N 2 N N N CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 12281 NS 69629.74 0.0467153275 Long EC CORP HK N 2 N N N Meridian Energy Limited N/A MERIDIAN ENERGY LTD COMMON STOCK BWFD05904 197990 NS 746464.88 0.5008111673 Long EC CORP NZ N 2 N N N Rio Tinto PLC N/A RIO TINTO PLC ADR 767204100 3392 NS USD 241408.64 0.1619636048 Long EC CORP GB N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 4133 NS 515841.92 0.3460837891 Long EC CORP CA N 1 N N N Tryg A/S N/A TRYG A/S COMMON STOCK DKK5.0 BXDZ97902 31939 NS 757426.05 0.5081651319 Long EC CORP DK N 2 N N N Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PJSC ADR 80585Y308 3353 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 6968 NS USD 582733.84 0.3909622843 Long EC CORP US N 1 N N N PT Perusahaan Perkebunan London Sumatra Indonesia Tbk N/A PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.0 653567909 172412 NS 11279.9 0.0075678040 Long EC CORP ID N 2 N N N Nikon Corporation 549300X7LIS9RFELXJ98 NIKON CORP COMMON STOCK 654111103 2695 NS 27912.4 0.0187267238 Long EC CORP JP N 2 N N N BASF SE N/A BASF SE COMMON STOCK NPV ACI0054Q2 7358 NS 389994.87 0.2616516749 Long EC CORP DE N 2 N N N Coal India Limited N/A COAL INDIA LTD COMMON STOCK INR10.0 ACI00AD24 77240 NS 468686.7 0.3144468542 Long EC CORP IN N 2 N N N Hankook Tire and Technology Co. 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N/A SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 656302908 35178 NS 751634.6 0.5042795870 Long EC CORP JP N 2 N N N MTN Group Limited N/A MTN GROUP LTD COMMON STOCK ZAR.0001 656320900 8556 NS 45433.07 0.0304815262 Long EC CORP ZA N 2 N N N Mr Price Group Limited N/A MR PRICE GROUP LTD COMMON STOCK ZAR.00025 ACI0HD305 15957 NS 249828.93 0.1676128662 Long EC CORP ZA N 2 N N N Atlas Arteria Limited N/A ATLAS ARTERIA LTD STAPLED SECURITY ACI1308Z4 190602 NS 642306.65 0.4309303113 Long EC CORP AU N 2 N N N Maruichi Steel Tube Ltd. N/A MARUICHI STEEL TUBE LTD COMMON STOCK 656950003 1410 NS 33265.79 0.0223183696 Long EC CORP JP N 2 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD COMMON STOCK 658508007 8538 NS 106616.26 0.0715299742 Long EC CORP AU N 2 N N N Fugro N.V. N/A FUGRO NV COMMON STOCK EUR.05 ACI1XXT37 1527 NS 34793.03 0.0233430111 Long EC CORP NL N 2 N N N Endeavour Mining PLC N/A ENDEAVOUR MINING PLC COMMON STOCK USD.01 ACI1YMWL6 1745 NS 41468.67 0.0278217684 Long EC CORP GB N 1 N N N Yue Yuen Industrial (Holdings) Limited N/A YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 658653902 16750 NS 31754.65 0.0213045299 Long EC CORP HK N 2 N N N Mizuho Financial Group Inc. N/A MIZUHO FINANCIAL GROUP INC COMMON STOCK 659101901 50857 NS 1051256.36 0.7052989884 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A MITSUBISHI ESTATE CO LTD COMMON STOCK 659672000 3690 NS 58280.93 0.0391012911 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Company Inc. N/A MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK 659692008 3570 NS 69606.87 0.0466999838 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 12266 NS 251539.32 0.1687603849 Long EC CORP NO N 2 N N N Daimler Truck Holding AG N/A DAIMLER TRUCK HOLDING AG COMMON STOCK ACI223RB9 2755 NS 103442.9 0.0694009335 Long EC CORP DE N 2 N N N FirstRand Limited N/A FIRSTRAND LTD COMMON STOCK ZAR.01 660699901 280336 NS 1344856.81 0.9022786294 Long EC CORP ZA N 2 N N N Nachi-Fujikoshi Corp. N/A NACHI-FUJIKOSHI CORP COMMON STOCK 661990002 1345 NS 29391.86 0.0197193091 Long EC CORP JP N 2 N N N Neturen Co. Ltd. N/A NETUREN CO LTD COMMON STOCK 662954007 2630 NS 18140.13 0.0121704047 Long EC CORP JP N 2 N N N Netcare Limited N/A NETCARE LTD COMMON STOCK ZAR.01 663642908 52894 NS 47243.23 0.0316959817 Long EC CORP ZA N 2 N N N Canara Bank N/A CANARA BANK COMMON STOCK INR2.0 ACI2P0DV1 31558 NS 41856.64 0.0280820616 Long EC CORP IN N 2 N N N MINI MSCI EAFE 1224 N/A MINI MSCI EAFE 1224 ADI238XW2 32 NC USD -73115.84 -0.0490541888 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short MSCI EAFE Index MXEA 2024-12-20 -3907684.160000000000 USD -73115.840000000000 N N N MINI MSCI EMG MKT 1224 N/A MINI MSCI EMG MKT 1224 ADI238Y19 73 NC USD -264524.26 -0.1774721182 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets Index MXEF 2024-12-20 -4014005.740000000000 USD -264524.260000000000 N N N SandP500 EMINI FUT 1224 N/A SandP500 EMINI FUT 1224 ADI244L52 30 NC USD 185259.02 0.1242922320 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2024-12-20 8536115.980000000000 USD 185259.020000000000 N N N easyJet plc N/A EASYJET PLC COMMON STOCK GBP.2728571 B7KR2P906 11207 NS 78048.99 0.0523638912 Long EC CORP GB N 2 N N N Ageas SA/NV N/A AGEAS SA/NV COMMON STOCK B86S2N903 1616 NS 86228.27 0.0578514565 Long EC CORP BE N 2 N N N Japan Airlines Co. Ltd. N/A JAPAN AIRLINES CO LTD COMMON STOCK B8BRV4909 2330 NS 40750.74 0.0273401016 Long EC CORP JP N 2 N N N The Sage Group Plc. N/A SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 B8C3BL905 35260 NS 484339.39 0.3249484092 Long EC CORP GB N 2 N N N Tesco PLC N/A TESCO PLC COMMON STOCK GBP.0633333 BLGZ98903 156476 NS 751289.44 0.5040480155 Long EC CORP GB N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 92338 NS 72725.31 0.0487921781 Long EC CORP HK N 2 N N N Caixa Seguridade Participacoes S/A N/A CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK BMDWWN902 8299 NS 22165.4 0.0148710008 Long EC CORP BR N 1 N N N Mondi plc N/A MONDI PLC COMMON STOCK EUR.2 BMWC6P909 3911 NS 74604.27 0.0500527922 Long EC CORP GB N 2 N N N OUTsurance Group Limited N/A OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 BN6QSM908 280474 NS 943948.52 0.6333050259 Long EC CORP ZA N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK GBP.3125 BN7SWP901 11328 NS 230649.61 0.1547452580 Long EC CORP GB N 2 N N N NN Group N.V. N/A NN GROUP NV COMMON STOCK EUR.12 BNG8PQ901 2194 NS 109472 0.0734459203 Long EC CORP NL N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 BNGN9Z906 20660 NS 354565.73 0.2378818909 Long EC CORP IT N 2 N N N FUCHS SE N/A FUCHS SE PREFERENCE BNHRG8908 827 NS 40186.07 0.0269612585 Long EP CORP DE N 2 N N N Universal Music Group N.V. N/A UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 BNZGVV904 28667 NS 749963.37 0.5031583411 Long EC CORP NL N 2 N N N PetroChina Company Limited N/A PETROCHINA CO LTD COMMON STOCK CNY1.0 BP3R20900 617583 NS 792351.57 0.5315970319 Long EC CORP CN N 2 N N N Bank of Beijing Co. Ltd. N/A BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 BP3R2W900 94229 NS 78090.51 0.0523917474 Long EC CORP CN N 2 N N N GD Power Development Co.Ltd N/A GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 BP3R3J908 1089300 NS 845273.73 0.5671030677 Long EC CORP CN N 2 N N N Shell PLC N/A SHELL PLC COMMON STOCK EUR.07 BP6MXD906 9702 NS 314749.64 0.2111688558 Long EC CORP GB N 2 N N N Tate and Lyle Public Limited Company N/A TATE and LYLE PLC COMMON STOCK GBP.2916667 BP92CJ907 6902 NS 63124.69 0.0423510208 Long EC CORP GB N 2 N N N ams-OSRAM AG N/A AMS-OSRAM AG COMMON STOCK BQPGGN903 2043.5 NS 28600.59 0.0191884377 Long EC CORP AT N 2 N N N Nampak Limited N/A NAMPAK LTD COMMON STOCK BRK0K4908 490 NS 12703.04 0.0085226036 Long EC CORP ZA N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 MEDIBANK PVT LTD COMMON STOCK BRTNNQ907 304007 NS 766995.43 0.5145853300 Long EC CORP AU N 2 N N N Smurfit WestRock Public Limited Company N/A SMURFIT WESTROCK PLC COMMON STOCK BSMR1R905 7332 NS 366418.16 0.2458338112 Long EC CORP IE N 2 N N N Prosegur Compania de Seguridad S.A. 549300N94L4D5NDBFG97 PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR.06 B8CLHY901 13038 NS 27851.77 0.0186860465 Long EC CORP ES N 2 N N N Talanx Aktiengesellschaft N/A TALANX AG COMMON STOCK B8F0TD907 4918 NS 414561.42 0.2781336326 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK GBP.1 B8KF9B904 11197 NS 114695.66 0.0769505290 Long EC CORP GB N 2 N N N Crest Nicholson Holdings plc N/A CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05 B8VZXT902 11422 NS 29454.1 0.0197610666 Long EC CORP GB N 2 N N N Bank of Ireland Group plc N/A BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 BD1RP6901 6461 NS 72153.3 0.0484084106 Long EC CORP IE N 2 N N N Valeo 5493006IH2N2WMIBB742 VALEO SE COMMON STOCK EUR1.0 BDC5ST904 3761 NS 45508.03 0.0305318177 Long EC CORP FR N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK GBP.1243129 BDR05C901 57265 NS 791573.94 0.5310753118 Long EC CORP GB N 2 N N N Old Mutual Ltd N/A OLD MUTUAL LTD COMMON STOCK BDVPYN905 80369 NS 63802.9 0.0428060391 Long EC CORP ZA N 2 N N N Ayvens N/A AYVENS SA COMMON STOCK EUR1.5 BF03BV900 6128 NS 43215.12 0.0289934802 Long EC CORP FR N 2 N N N AIB Group Public Limited Company N/A AIB GROUP PLC COMMON STOCK EUR.625 BF0L35906 13049 NS 74748.72 0.0501497053 Long EC CORP IE N 2 N N N Wiwynn Corporation N/A WIWYNN CORP COMMON STOCK TWD10.0 BF4QXG904 2142 NS 116096.97 0.0778906826 Long EC CORP TW N 2 N N N SoftBank Corp. N/A SOFTBANK CORP COMMON STOCK BF5M0K909 591000 NS 771603.64 0.5176770267 Long EC CORP JP N 2 N N N Atacadao S.A. N/A ATACADAO SA COMMON STOCK BF7LBH904 30297 NS 51443.22 0.0345137993 Long EC CORP BR N 1 N N N Optorun Co. Ltd. N/A OPTORUN CO LTD COMMON STOCK BFNHLQ904 2755 NS 34265.08 0.0229888039 Long EC CORP JP N 2 N N N Bank of Chengdu Co. Ltd. N/A BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 BFYQHF901 38032 NS 84884.56 0.0569499473 Long EC CORP CN N 2 N N N Ambev S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK BG7ZWY901 28434 NS 68270.41 0.0458033387 Long EC CORP BR N 1 N N N Phoenix Group Holdings plc N/A PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 BGXQNP901 93098 NS 697329.56 0.4678457624 Long EC CORP GB N 2 N N N Unicaja Banco S.A. N/A UNICAJA BANCO SA COMMON STOCK EUR.25 BH4H4H900 34760 NS 44298.15 0.0297200964 Long EC CORP ES N 2 N N N RATCH Group Public Company Limited N/A RATCH GROUP PCL FOREIGN SH. THB10.0 A BK1W1W903 729072 NS 728453.12 0.4887268874 Long EC CORP TH N 2 N N N 2024-10-30 John Hancock Hedged Equity & Income Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX