NPORT-EX 3 edgar.htm
John Hancock
International Dynamic Growth Fund
Quarterly portfolio holdings 1/31/2024

Fund’s investments  
As of 1-31-24 (unaudited)
        Shares Value
Common stocks 93.7%         $589,414,054
(Cost $480,918,233)          
Brazil 1.3%         8,073,717
B3 SA - Brasil Bolsa Balcao   3,055,800 8,073,717
Canada 3.9%         24,778,034
Dollarama, Inc.   139,600 10,245,329
Shopify, Inc., Class A (A)   181,500 14,532,705
Denmark 4.3%         26,891,039
Novo Nordisk A/S, Class B   235,258 26,891,039
France 4.2%         26,537,176
Hermes International SCA   4,377 9,233,944
L’Oreal SA   29,690 14,208,220
Sartorius Stedim Biotech   11,487 3,095,012
Germany 6.6%         41,655,729
Deutsche Boerse AG   53,565 10,666,871
MTU Aero Engines AG   31,527 7,248,982
SAP SE   137,030 23,739,876
Ireland 4.4%         27,401,793
ICON PLC (A)   42,470 11,079,149
James Hardie Industries PLC, CHESS Depositary Interest (A)   340,408 12,789,314
PDD Holdings, Inc., ADR (A)   27,850 3,533,330
Italy 2.1%         13,239,749
Ferrari NV   37,965 13,239,749
Japan 10.6%         66,822,924
Disco Corp.   58,100 15,677,659
Japan Exchange Group, Inc.   615,400 13,619,860
Mitsubishi Heavy Industries, Ltd.   190,400 12,700,346
Nippon Sanso Holdings Corp.   368,200 9,329,933
Sony Group Corp.   60,700 5,952,752
Tokio Marine Holdings, Inc.   361,900 9,542,374
Netherlands 6.9%         43,374,641
ASM International NV   26,623 14,755,308
ASML Holding NV   26,414 22,916,379
Wolters Kluwer NV   38,686 5,702,954
South Korea 2.4%         14,975,038
SK Hynix, Inc.   149,540 14,975,038
Sweden 1.5%         9,763,549
Atlas Copco AB, A Shares   485,101 7,741,932
EQT AB   75,287 2,021,617
Switzerland 5.8%         36,290,195
Novartis AG   106,380 11,001,160
Partners Group Holding AG   6,431 8,676,545
UBS Group AG   360,520 10,791,309
Zurich Insurance Group AG   11,457 5,821,181
Taiwan 4.7%         29,794,395
Taiwan Semiconductor Manufacturing Company, Ltd.   715,000 14,313,227
Taiwan Semiconductor Manufacturing Company, Ltd., ADR   137,050 15,481,168
2 JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
United Kingdom 13.7%         $86,142,596
BAE Systems PLC   1,510,728 22,504,493
Compass Group PLC   265,032 7,299,973
London Stock Exchange Group PLC   140,525 15,895,337
RELX PLC (Euronext Amsterdam Exchange)   474,772 19,583,928
Shell PLC   412,340 12,783,486
The Sage Group PLC   542,412 8,075,379
United States 17.8%         111,762,311
Linde PLC   29,480 11,934,388
Meta Platforms, Inc., Class A (A)   48,182 18,797,725
Microsoft Corp.   73,125 29,073,038
NVIDIA Corp.   64,180 39,488,029
ServiceNow, Inc. (A)   16,291 12,469,131
Uruguay 3.5%         21,911,168
MercadoLibre, Inc. (A)   12,800 21,911,168
Exchange-traded funds 3.0%         $18,604,706
(Cost $18,186,986)          
iShares Core MSCI EAFE ETF (B)   250,200 17,481,474
iShares Core MSCI Total International Stock ETF (B)   17,600 1,123,232
    
    Yield (%)   Shares Value
Short-term investments 2.3%       $14,380,159
(Cost $14,376,855)          
Short-term funds 2.3%         14,380,159
John Hancock Collateral Trust (C) 5.3658(D)   1,437,800 14,380,159
    
Total investments (Cost $513,482,074) 99.0%     $622,398,919
Other assets and liabilities, net 1.0%     6,583,728
Total net assets 100.0%         $628,982,647
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-24. The value of securities on loan amounted to $14,066,906.
(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 1-31-24.
The fund had the following sector composition as a percentage of net assets on 1-31-24:
Information technology 35.9%
Financials 16.5%
Industrials 11.9%
Consumer discretionary 11.4%
Health care 8.4%
Materials 5.4%
Communication services 3.0%
Consumer staples 2.2%
Energy 2.0%
Short-term investments and other 3.3%
TOTAL 100.0%
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK INTERNATIONAL DYNAMIC GROWTH FUND 3

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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC.
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. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor 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 Pricing Committee following procedures established by the Advisor and adopted 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. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets 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, 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 Advisor’s 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.
The following is a summary of the values by input classification of the fund’s investments as of January 31, 2024, by major security category or type:
  Total
value at
1-31-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
Common stocks        
Brazil $8,073,717 $8,073,717
Canada 24,778,034 24,778,034
Denmark 26,891,039 $26,891,039
France 26,537,176 26,537,176
Germany 41,655,729 41,655,729
Ireland 27,401,793 14,612,479 12,789,314
Italy 13,239,749 13,239,749
Japan 66,822,924 66,822,924
Netherlands 43,374,641 43,374,641
South Korea 14,975,038 14,975,038
Sweden 9,763,549 9,763,549
Switzerland 36,290,195 36,290,195
Taiwan 29,794,395 15,481,168 14,313,227
United Kingdom 86,142,596 86,142,596
United States 111,762,311 111,762,311
Uruguay 21,911,168 21,911,168
4 |  

  Total
value at
1-31-24
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
Exchange-traded funds $18,604,706 $18,604,706
Short-term investments 14,380,159 14,380,159
Total investments in securities $622,398,919 $229,603,742 $392,795,177
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 1,437,800 $7,652,989 $30,013,440 $(23,290,614) $2,402 $1,942 $6,812 $14,380,159
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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