0001145549-22-064804.txt : 20221028 0001145549-22-064804.hdr.sgml : 20221028 20221028172459 ACCESSION NUMBER: 0001145549-22-064804 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 221343120 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BONDS DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND TRUST DATE OF NAME CHANGE: 19910704 0000045288 S000000646 John Hancock Bond Fund C000001854 Class A JHNBX C000001856 Class C JHCBX C000001857 Class I JHBIX C000106442 Class R6 JHBSX C000113488 Class R2 JHRBX C000153977 Class NAV C000153978 Class R4 JBFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000045288 XXXXXXXX S000000646 C000153977 C000153978 C000106442 C000001854 C000001856 C000113488 C000001857 John Hancock Sovereign Bond Fund 811-02402 0000045288 549300USMZ9ZFEUQSP11 200 Berkeley Street Boston 02116 617-312-0176 Bond Fund S000000646 WKGWVLWSOXTPDPZACG18 2023-05-31 2022-08-31 N 22235952985.110000000000 1145211276.620000000000 21090741708.490000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1030892989.920000000000 0.000000000000 0.000000000000 9542570.330000000000 USD N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 12008RAN7 2354000 PA USD 2086232.5 0.0098916981 Long DBT CORP US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 12008RAP2 19875000 PA USD 15864920.63 0.0752222034 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000 N N N N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 12008RAR8 12079000 PA USD 11203272.5 0.0531193860 Long DBT CORP US N 2 2032-06-15 Fixed 6.375000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A N/A BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 VKNG A 144A 12433YAA5 21351276.33 PA USD 20823921.16 0.0987348925 Long ABS-MBS CORP US N 2 2037-10-15 Floating 3.321000000000 N N N N N N CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE D 144A N/A CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE D 144A 12482HAL8 6315000 PA USD 6152359.07 0.0291708995 Long ABS-MBS CORP US N 2 2037-12-15 Floating 4.141000000000 N N N N N N CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A N/A CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE F 144A 12482HAQ7 12809000 PA USD 12353807.85 0.0585745538 Long ABS-MBS CORP US N 2 2037-12-15 Floating 4.941000000000 N N N N N N CCO Holdings LLC/CCO Holdings Capital Corp. 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N/A PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 74166MAF3 3713000 PA USD 3195500.63 0.0151512008 Long DBT CORP US N 2 2027-08-31 Fixed 3.375000000000 N N N N N N PROGRESS RESIDENTIAL 2020-SFR1 PROG 2020 SFR1 A 144A N/A PROGRESS RESIDENTIAL TRUST PROG 2020 SFR1 A 144A 74331CAA6 15528000 PA USD 14663703.76 0.0695267334 Long ABS-O CORP US N 2 2037-04-17 Fixed 1.732000000000 N N N N N N PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A N/A PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A 74333TAC3 13890000 PA USD 12237631.71 0.0580237143 Long ABS-O CORP US N 2 2038-10-17 Fixed 1.681000000000 N N N N N N PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A N/A PROVIDENT FUNDING MORTGAGE TR 01/36 1 74387TAB0 24403928.41 PA USD 21872377.13 0.1037060594 Long ABS-MBS CORP US N 2 2036-01-25 Variable 2.000000000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/42 VAR 744320AL6 52754000 PA USD 52780377 0.2502537736 Long DBT CORP US N 2 2042-09-15 Variable 5.875000000000 N N N N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 03/52 1 744320BJ0 14800000 PA USD 13746545.32 0.0651781028 Long DBT CORP US N 2 2052-03-01 Variable 5.125000000000 N N N N N N QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 N/A QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 74727PAY7 17804000 PA USD 19046521.75 0.0903075009 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.103000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 78397DAB4 22901000 PA USD 18316425.91 0.0868458121 Long DBT CORP US N 2 2031-02-18 Fixed 5.000000000000 N N N N N N SBA Tower Trust N/A SBA TOWER TRUST ASSET BACKED 144A 01/25 2.836 78403DAN0 22542000 PA USD 21538261.1 0.1021218760 Long DBT CORP US N 2 2025-01-15 Fixed 2.836000000000 N N N N N N SMRT 2022-MINI SMRT 2022 MINI A 144A N/A SMRT 2022-MINI SMRT 2022 MINI A 144A 78457JAA0 55385000 PA USD 53828709.19 0.2552243536 Long ABS-MBS CORP US N 2 2039-01-15 Floating 3.308000000000 N N N N N N 2022-09-30 John Hancock Sovereign Bond Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 img929401a81.gif begin 644 img929401a81.gif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John Hancock
Bond Fund
Quarterly portfolio holdings 8/31/2022

Fund’s investments  
As of 8-31-22 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 34.1%       $7,201,897,415
(Cost $7,605,929,941)          
U.S. Government 15.8%       3,342,166,630
U.S. Treasury          
Bond 2.500 02-15-45   46,172,000 38,167,651
Bond 2.875 05-15-52   1,979,091,000 1,823,856,050
Bond 3.375 08-15-42   820,435,000 800,565,090
Note 2.750 08-15-32   581,202,000 560,678,304
Note 3.125 08-31-27   119,968,000 118,899,535
U.S. Government Agency 18.3%       3,859,730,785
Federal Home Loan Mortgage Corp.          
30 Yr Pass Thru 2.000 09-01-50   131,089,565 113,990,976
30 Yr Pass Thru 2.000 11-01-50   24,891,690 21,644,957
30 Yr Pass Thru 2.000 11-01-51   15,956,432 13,805,355
30 Yr Pass Thru 2.000 11-01-51   17,188,644 14,871,453
30 Yr Pass Thru 2.000 12-01-51   52,902,231 45,770,513
30 Yr Pass Thru 2.000 01-01-52   18,223,145 15,755,104
30 Yr Pass Thru 2.000 03-01-52   68,834,447 59,468,874
30 Yr Pass Thru 2.500 09-01-50   29,470,232 26,520,185
30 Yr Pass Thru 2.500 10-01-50   137,071,393 123,692,869
30 Yr Pass Thru 2.500 08-01-51   67,295,482 60,585,322
30 Yr Pass Thru 2.500 11-01-51   50,093,881 45,032,391
30 Yr Pass Thru 2.500 12-01-51   16,554,563 14,818,515
30 Yr Pass Thru 3.000 03-01-43   3,550,430 3,383,036
30 Yr Pass Thru 3.000 12-01-45   12,131,885 11,476,490
30 Yr Pass Thru 3.000 05-01-46   2,080,907 1,967,841
30 Yr Pass Thru 3.000 10-01-46   4,916,077 4,638,208
30 Yr Pass Thru 3.000 10-01-46   3,819,933 3,615,959
30 Yr Pass Thru 3.000 10-01-46   6,717,630 6,342,132
30 Yr Pass Thru 3.000 10-01-46   50,461,396 47,598,155
30 Yr Pass Thru 3.000 12-01-46   37,754,898 35,609,099
30 Yr Pass Thru 3.000 12-01-46   9,080,126 8,569,732
30 Yr Pass Thru 3.000 04-01-47   24,761,649 23,331,106
30 Yr Pass Thru 3.000 09-01-49   13,228,943 12,359,371
30 Yr Pass Thru 3.000 10-01-49   16,214,417 15,148,603
30 Yr Pass Thru 3.000 12-01-49   15,403,083 14,356,905
30 Yr Pass Thru 3.000 01-01-50   13,532,779 12,634,778
30 Yr Pass Thru 3.000 02-01-50   8,695,390 8,118,386
30 Yr Pass Thru 3.000 06-01-51   82,803,488 77,127,723
30 Yr Pass Thru 3.500 06-01-42   2,595,337 2,547,049
30 Yr Pass Thru 3.500 04-01-44   3,816,134 3,724,600
30 Yr Pass Thru 3.500 05-01-45   6,103,406 5,926,494
30 Yr Pass Thru 3.500 08-01-46   36,823,969 35,722,071
30 Yr Pass Thru 3.500 09-01-46   7,656,183 7,417,513
30 Yr Pass Thru 3.500 10-01-46   1,511,467 1,467,656
30 Yr Pass Thru 3.500 10-01-46   14,169,948 13,741,507
30 Yr Pass Thru 3.500 11-01-46   4,530,063 4,387,430
30 Yr Pass Thru 3.500 11-01-46   4,945,838 4,790,114
30 Yr Pass Thru 3.500 12-01-46   6,436,310 6,239,691
30 Yr Pass Thru 3.500 01-01-47   4,438,254 4,304,059
30 Yr Pass Thru 3.500 02-01-47   6,244,799 6,063,788
30 Yr Pass Thru 3.500 04-01-47   8,147,703 7,901,350
30 Yr Pass Thru 3.500 09-01-47   20,934,248 20,268,572
30 Yr Pass Thru 3.500 03-01-52   28,411,445 27,303,586
2 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 01-01-41   5,883,848 $5,897,158
30 Yr Pass Thru 4.000 03-01-42   3,037,033 3,040,643
30 Yr Pass Thru 4.000 11-01-43   2,476,049 2,470,884
30 Yr Pass Thru 4.000 01-01-47   6,202,624 6,181,931
30 Yr Pass Thru 4.000 03-01-47   17,967,515 17,845,808
30 Yr Pass Thru 4.000 04-01-47   7,257,936 7,211,495
30 Yr Pass Thru 4.000 05-01-47   6,138,916 6,096,565
30 Yr Pass Thru 4.000 10-01-47   8,945,953 8,870,818
30 Yr Pass Thru 4.000 03-01-48   2,431,092 2,407,407
30 Yr Pass Thru 4.000 07-01-48   18,250,108 18,126,487
30 Yr Pass Thru 4.000 08-01-48   8,778,500 8,710,807
30 Yr Pass Thru 4.000 05-01-52   2,943,514 2,898,876
30 Yr Pass Thru (A) 4.500 07-01-52   22,916,727 22,909,304
30 Yr Pass Thru (A) 4.500 08-01-52   13,950,905 13,937,449
30 Yr Pass Thru 5.500 11-01-39   2,272,382 2,408,654
Federal National Mortgage Association          
30 Yr Pass Thru 2.000 09-01-50   36,742,907 31,950,368
30 Yr Pass Thru 2.000 09-01-50   21,740,448 18,904,746
30 Yr Pass Thru 2.000 09-01-50   20,868,378 18,146,424
30 Yr Pass Thru 2.000 10-01-50   25,464,150 22,142,749
30 Yr Pass Thru 2.000 11-01-50   34,686,732 30,140,710
30 Yr Pass Thru 2.500 08-01-50   28,998,615 26,095,778
30 Yr Pass Thru 2.500 08-01-50   31,667,366 28,576,549
30 Yr Pass Thru 2.500 09-01-50   128,253,988 115,736,065
30 Yr Pass Thru 2.500 09-01-50   12,929,349 11,691,653
30 Yr Pass Thru 2.500 09-01-50   68,037,294 61,226,584
30 Yr Pass Thru 2.500 08-01-51   5,824,655 5,234,766
30 Yr Pass Thru 2.500 08-01-51   46,078,753 41,412,155
30 Yr Pass Thru 2.500 10-01-51   23,407,330 21,022,137
30 Yr Pass Thru 2.500 11-01-51   50,326,964 45,355,948
30 Yr Pass Thru 2.500 11-01-51   47,709,491 42,751,010
30 Yr Pass Thru 2.500 01-01-52   55,395,361 49,655,393
30 Yr Pass Thru 2.500 02-01-52   138,902,110 124,509,324
30 Yr Pass Thru 2.500 03-01-52   1,146,770 1,027,137
30 Yr Pass Thru 3.000 07-01-42   2,077,752 1,988,252
30 Yr Pass Thru 3.000 10-01-42   3,404,240 3,228,077
30 Yr Pass Thru 3.000 10-01-42   1,941,038 1,840,593
30 Yr Pass Thru 3.000 04-01-43   1,612,733 1,529,781
30 Yr Pass Thru 3.000 12-01-45   16,854,279 15,929,432
30 Yr Pass Thru 3.000 08-01-46   25,672,438 24,215,576
30 Yr Pass Thru 3.000 08-01-46   19,145,289 18,058,830
30 Yr Pass Thru 3.000 09-01-46   2,581,368 2,441,334
30 Yr Pass Thru 3.000 10-01-46   1,832,268 1,732,871
30 Yr Pass Thru 3.000 10-01-46   14,269,050 13,445,931
30 Yr Pass Thru 3.000 01-01-47   17,595,272 16,574,779
30 Yr Pass Thru 3.000 02-01-47   10,231,896 9,654,453
30 Yr Pass Thru 3.000 10-01-47   21,099,122 19,862,226
30 Yr Pass Thru 3.000 11-01-47   22,268,240 21,004,559
30 Yr Pass Thru 3.000 11-01-48   38,494,412 36,225,720
30 Yr Pass Thru 3.000 11-01-48   13,279,770 12,551,068
30 Yr Pass Thru 3.000 09-01-49   17,881,279 16,705,898
30 Yr Pass Thru 3.000 09-01-49   32,067,657 29,829,495
30 Yr Pass Thru 3.000 10-01-49   7,919,329 7,381,448
30 Yr Pass Thru 3.000 10-01-49   33,831,510 31,639,397
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 3

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.000 11-01-49   22,142,840 $20,569,702
30 Yr Pass Thru 3.000 11-01-49   22,632,279 21,144,603
30 Yr Pass Thru 3.000 11-01-49   17,554,825 16,389,931
30 Yr Pass Thru 3.000 11-01-49   19,419,453 18,100,484
30 Yr Pass Thru 3.000 12-01-49   20,747,312 19,370,572
30 Yr Pass Thru 3.000 01-01-50   18,031,149 16,823,378
30 Yr Pass Thru 3.000 01-01-52   42,925,932 39,919,859
30 Yr Pass Thru 3.000 02-01-52   18,283,392 16,991,592
30 Yr Pass Thru 3.000 02-01-52   39,801,551 36,964,524
30 Yr Pass Thru (6 month LIBOR + 2.122%) (B) 3.372 07-01-33   303 311
30 Yr Pass Thru 3.500 11-01-40   1,043,373 1,023,244
30 Yr Pass Thru 3.500 06-01-42   1,094,351 1,072,657
30 Yr Pass Thru 3.500 08-01-42   2,368,559 2,321,726
30 Yr Pass Thru 3.500 06-01-43   9,652,178 9,394,196
30 Yr Pass Thru 3.500 07-01-43   2,916,207 2,836,440
30 Yr Pass Thru 3.500 07-01-43   3,030,809 2,949,802
30 Yr Pass Thru 3.500 01-01-45   2,002,544 1,947,769
30 Yr Pass Thru 3.500 04-01-45   6,217,807 6,032,188
30 Yr Pass Thru 3.500 04-01-45   1,636,663 1,587,804
30 Yr Pass Thru 3.500 04-01-45   7,431,976 7,210,110
30 Yr Pass Thru 3.500 01-01-46   18,552,461 18,004,416
30 Yr Pass Thru 3.500 02-01-46   11,447,005 11,098,125
30 Yr Pass Thru 3.500 07-01-46   7,665,351 7,422,146
30 Yr Pass Thru 3.500 07-01-46   4,110,310 3,979,899
30 Yr Pass Thru 3.500 08-01-46   19,398,733 18,777,192
30 Yr Pass Thru 3.500 02-01-47   21,689,696 20,987,974
30 Yr Pass Thru 3.500 03-01-47   24,776,290 24,005,678
30 Yr Pass Thru 3.500 05-01-47   15,398,339 14,924,220
30 Yr Pass Thru 3.500 07-01-47   28,708,814 27,815,890
30 Yr Pass Thru 3.500 08-01-47   19,728,134 19,120,699
30 Yr Pass Thru 3.500 11-01-47   24,101,232 23,313,958
30 Yr Pass Thru 3.500 12-01-47   11,618,419 11,220,746
30 Yr Pass Thru 3.500 01-01-48   18,459,048 17,827,236
30 Yr Pass Thru 3.500 03-01-48   4,629,214 4,489,572
30 Yr Pass Thru 3.500 03-01-48   10,360,736 9,996,398
30 Yr Pass Thru 3.500 03-01-49   2,977,375 2,875,466
30 Yr Pass Thru 3.500 06-01-49   18,734,634 18,064,115
30 Yr Pass Thru 3.500 06-01-49   56,530,668 54,631,080
30 Yr Pass Thru 3.500 09-01-49   5,501,412 5,292,910
30 Yr Pass Thru 3.500 12-01-49   25,776,530 24,789,539
30 Yr Pass Thru 3.500 02-01-50   27,706,888 26,637,324
30 Yr Pass Thru 3.500 02-01-52   26,966,130 25,984,151
30 Yr Pass Thru 3.500 02-01-52   36,732,471 35,130,833
30 Yr Pass Thru 3.500 04-01-52   35,542,151 34,011,852
30 Yr Pass Thru 3.500 04-01-52   23,496,686 22,543,757
30 Yr Pass Thru (A) 4.000 TBA   30,000,000 29,321,469
30 Yr Pass Thru (A) 4.000 TBA   39,730,000 38,770,874
30 Yr Pass Thru 4.000 09-01-40   2,734,555 2,737,405
30 Yr Pass Thru 4.000 09-01-40   3,813,454 3,817,080
30 Yr Pass Thru 4.000 11-01-40   1,288,187 1,289,453
30 Yr Pass Thru 4.000 12-01-40   1,592,307 1,593,962
30 Yr Pass Thru 4.000 01-01-41   2,558,689 2,561,517
30 Yr Pass Thru 4.000 09-01-41   3,371,848 3,376,420
30 Yr Pass Thru 4.000 09-01-41   1,511,832 1,513,650
4 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 10-01-41   1,072,419 $1,073,876
30 Yr Pass Thru 4.000 01-01-42   1,621,206 1,623,244
30 Yr Pass Thru 4.000 05-01-42   2,148,615 2,148,993
30 Yr Pass Thru 4.000 09-01-43   4,484,299 4,500,377
30 Yr Pass Thru 4.000 10-01-43   4,219,643 4,217,630
30 Yr Pass Thru 4.000 10-01-43   1,555,138 1,551,481
30 Yr Pass Thru 4.000 01-01-44   3,132,501 3,132,965
30 Yr Pass Thru 4.000 12-01-45   7,977,179 7,943,459
30 Yr Pass Thru 4.000 02-01-46   4,024,388 3,991,027
30 Yr Pass Thru 4.000 04-01-46   4,896,542 4,855,952
30 Yr Pass Thru 4.000 06-01-46   3,180,821 3,154,453
30 Yr Pass Thru 4.000 07-01-46   5,903,927 5,853,141
30 Yr Pass Thru 4.000 10-01-46   1,855,988 1,840,023
30 Yr Pass Thru 4.000 01-01-47   7,774,884 7,724,039
30 Yr Pass Thru 4.000 03-01-47   8,026,025 7,964,509
30 Yr Pass Thru 4.000 04-01-47   8,544,573 8,486,558
30 Yr Pass Thru 4.000 11-01-47   2,496,142 2,470,184
30 Yr Pass Thru 4.000 12-01-47   5,533,838 5,500,070
30 Yr Pass Thru 4.000 12-01-47   3,041,408 3,011,444
30 Yr Pass Thru 4.000 09-01-48   2,702,503 2,680,945
30 Yr Pass Thru 4.000 10-01-48   7,858,586 7,783,619
30 Yr Pass Thru 4.000 10-01-48   9,823,385 9,751,162
30 Yr Pass Thru 4.000 01-01-49   6,831,755 6,738,828
30 Yr Pass Thru 4.000 01-01-49   5,212,330 5,149,575
30 Yr Pass Thru 4.000 02-01-49   6,177,750 6,091,789
30 Yr Pass Thru 4.000 07-01-49   11,766,314 11,628,329
30 Yr Pass Thru 4.000 07-01-49   16,847,568 16,676,319
30 Yr Pass Thru (A) 4.000 08-01-49   33,027,820 32,681,784
30 Yr Pass Thru 4.000 02-01-50   25,794,711 25,508,336
30 Yr Pass Thru 4.000 03-01-51   107,012,655 105,657,383
30 Yr Pass Thru (A) 4.000 08-01-51   57,474,624 56,890,418
30 Yr Pass Thru (A) 4.000 10-01-51   118,513,337 116,716,130
30 Yr Pass Thru 4.000 04-01-52   10,885,270 10,686,182
30 Yr Pass Thru 4.000 06-01-52   3,031,937 2,991,644
30 Yr Pass Thru (A) 4.500 TBA   388,863,000 386,463,093
30 Yr Pass Thru (A) 4.500 08-01-52   48,963,606 48,764,133
30 Yr Pass Thru (A) 4.500 08-01-52   10,778,466 10,768,070
30 Yr Pass Thru 7.000 09-01-31   106 116
30 Yr Pass Thru 7.000 09-01-31   86 94
30 Yr Pass Thru 7.000 09-01-31   1,312 1,429
30 Yr Pass Thru 7.000 01-01-32   52 56
30 Yr Pass Thru 7.000 06-01-32   24 26
30 Yr Pass Thru 7.500 09-01-29   31 34
30 Yr Pass Thru 7.500 12-01-29   36 38
30 Yr Pass Thru 7.500 01-01-31   15 16
30 Yr Pass Thru 7.500 05-01-31   103 111
30 Yr Pass Thru 7.500 08-01-31   42 43
Government National Mortgage Association          
30 Yr Pass Thru 5.000 04-15-35   1,740 1,794
30 Yr Pass Thru 5.000 04-15-35   883 908
30 Yr Pass Thru 5.500 03-15-35   905 949
30 Yr Pass Thru 6.000 03-15-33   1,559 1,655
30 Yr Pass Thru 6.000 06-15-33   481 508
30 Yr Pass Thru 6.500 09-15-28   73 76
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 5

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 6.500 09-15-29   83 $87
30 Yr Pass Thru 6.500 08-15-31   103 109
30 Yr Pass Thru 7.000 04-15-29   423 447
30 Yr Pass Thru 8.000 10-15-26   197 207
Foreign government obligations 0.4%       $88,828,838
(Cost $102,088,084)          
Argentina 0.1%         22,391,981
Republic of Argentina
Bond (3.500% to 7-9-29, then 4.875% thereafter)
3.500 07-09-41   85,345,000 22,391,981
Qatar 0.1%         19,046,522
State of Qatar
Bond (C)
5.103 04-23-48   17,804,000 19,046,522
Saudi Arabia 0.2%         47,390,335
Kingdom of Saudi Arabia
Bond (C)
4.375 04-16-29   45,688,000 47,390,335
Corporate bonds 46.2%     $9,769,049,207
(Cost $11,041,005,872)          
Communication services 5.4%     1,133,830,849
Diversified telecommunication services 1.6%      
AT&T, Inc. 3.500 06-01-41   36,461,000 28,739,563
AT&T, Inc. 3.650 06-01-51   44,604,000 34,130,390
C&W Senior Financing DAC (C) 6.875 09-15-27   20,070,000 17,812,125
Connect Finco SARL (C) 6.750 10-01-26   22,977,000 21,069,449
GCI LLC (C) 4.750 10-15-28   12,612,000 11,366,187
Kenbourne Invest SA (C) 4.700 01-22-28   5,139,000 4,134,525
Kenbourne Invest SA (C) 6.875 11-26-24   8,255,000 7,994,968
Level 3 Financing, Inc. (C) 3.400 03-01-27   25,465,000 22,586,469
Switch, Ltd. (C) 3.750 09-15-28   5,023,000 4,977,239
Telecom Argentina SA (C) 8.000 07-18-26   11,041,000 9,976,537
Telecom Italia SpA (C) 5.303 05-30-24   12,891,000 12,409,134
Telefonica Emisiones SA 5.213 03-08-47   36,118,000 31,244,838
Telesat Canada (C)(D) 5.625 12-06-26   8,065,000 4,701,798
Total Play Telecomunicaciones SA de CV (C) 6.375 09-20-28   17,481,000 13,766,288
Total Play Telecomunicaciones SA de CV (C) 7.500 11-12-25   34,312,000 30,880,800
Verizon Communications, Inc. 4.329 09-21-28   53,521,000 52,818,444
Verizon Communications, Inc. 4.400 11-01-34   20,109,000 19,020,545
Entertainment 0.9%      
AMC Entertainment Holdings, Inc. (C)(D) 10.000 06-15-26   23,102,000 18,568,233
Lions Gate Capital Holdings LLC (C) 5.500 04-15-29   19,619,000 15,539,033
Live Nation Entertainment, Inc. (C) 4.750 10-15-27   11,622,000 10,576,020
Netflix, Inc. 4.875 04-15-28   40,575,000 39,459,188
Netflix, Inc. (C) 4.875 06-15-30   18,644,000 17,807,444
Netflix, Inc. (C) 5.375 11-15-29   6,259,000 6,165,115
Netflix, Inc. 5.875 11-15-28   32,460,000 32,823,877
Playtika Holding Corp. (C) 4.250 03-15-29   3,991,000 3,403,924
Take-Two Interactive Software, Inc. 3.550 04-14-25   13,692,000 13,373,433
WMG Acquisition Corp. (C)(D) 3.000 02-15-31   25,866,000 20,531,138
WMG Acquisition Corp. (C) 3.875 07-15-30   18,861,000 16,220,460
Interactive media and services 0.1%      
Match Group Holdings II LLC (C)(D) 3.625 10-01-31   5,958,000 4,660,577
Match Group Holdings II LLC (C) 4.125 08-01-30   14,047,000 11,623,090
Twitter, Inc. (C)(D) 3.875 12-15-27   9,291,000 8,645,773
6 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Media 1.7%      
Altice Financing SA (C) 5.000 01-15-28   6,979,000 $5,631,286
Cable One, Inc. (C) 4.000 11-15-30   7,897,000 6,575,279
CCO Holdings LLC (C) 4.500 06-01-33   14,410,000 11,311,850
Charter Communications Operating LLC 3.900 06-01-52   16,253,000 11,012,257
Charter Communications Operating LLC 4.200 03-15-28   40,895,000 38,554,998
Charter Communications Operating LLC 4.800 03-01-50   41,047,000 32,218,649
Charter Communications Operating LLC 5.750 04-01-48   46,920,000 41,749,215
Charter Communications Operating LLC 6.484 10-23-45   38,482,000 36,732,461
Globo Comunicacao e Participacoes SA (C) 4.875 01-22-30   25,650,000 20,943,366
LCPR Senior Secured Financing DAC (C) 5.125 07-15-29   8,324,000 7,158,640
LCPR Senior Secured Financing DAC (C) 6.750 10-15-27   10,382,000 9,798,947
News Corp. (C) 3.875 05-15-29   15,978,000 13,900,860
News Corp. (C) 5.125 02-15-32   7,797,000 7,173,240
Radiate Holdco LLC (C) 6.500 09-15-28   13,791,000 10,270,709
Sirius XM Radio, Inc. (C) 4.000 07-15-28   23,177,000 20,193,541
Sirius XM Radio, Inc. (C) 5.000 08-01-27   26,970,000 25,389,019
Stagwell Global LLC (C) 5.625 08-15-29   35,575,000 30,169,379
Townsquare Media, Inc. (C) 6.875 02-01-26   7,063,000 6,608,002
Univision Communications, Inc. (C) 4.500 05-01-29   7,219,000 6,314,820
Univision Communications, Inc. (C) 7.375 06-30-30   2,196,000 2,179,596
Videotron, Ltd. (C) 3.625 06-15-29   11,982,000 9,945,675
Virgin Media Finance PLC (C) 5.000 07-15-30   5,989,000 4,731,011
Wireless telecommunication services 1.1%      
Millicom International Cellular SA (C) 5.125 01-15-28   3,690,000 3,405,427
Millicom International Cellular SA (C) 6.250 03-25-29   14,440,500 13,670,440
MTN Mauritius Investments, Ltd. (C) 4.755 11-11-24   12,421,000 12,414,105
Oztel Holdings SPC, Ltd. (C) 6.625 04-24-28   13,917,000 14,252,400
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (E) 6.875 07-19-27   25,963,000 22,782,533
Sprint Corp. 7.875 09-15-23   18,175,000 18,725,703
Telefonica Celular del Paraguay SA (C) 5.875 04-15-27   13,976,000 13,321,504
T-Mobile USA, Inc. 2.050 02-15-28   27,551,000 23,910,909
T-Mobile USA, Inc. 2.875 02-15-31   3,484,000 2,944,677
T-Mobile USA, Inc. 3.375 04-15-29   29,308,000 26,400,646
T-Mobile USA, Inc. 3.750 04-15-27   12,213,000 11,711,054
T-Mobile USA, Inc. 3.875 04-15-30   39,657,000 36,652,065
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 7.000 04-04-79   27,171,000 28,049,982
Consumer discretionary 5.6%     1,187,183,234
Auto components 0.1%      
Dealer Tire LLC (C) 8.000 02-01-28   7,968,000 7,235,767
LCM Investments Holdings II LLC (C) 4.875 05-01-29   6,213,000 5,186,639
Automobiles 1.6%      
Ford Motor Company 3.250 02-12-32   12,651,000 9,881,570
Ford Motor Credit Company LLC 2.900 02-16-28   4,515,000 3,775,669
Ford Motor Credit Company LLC 4.000 11-13-30   13,199,000 11,026,181
Ford Motor Credit Company LLC 4.125 08-17-27   27,831,000 25,068,217
Ford Motor Credit Company LLC 4.134 08-04-25   66,909,000 63,208,932
Ford Motor Credit Company LLC 5.113 05-03-29   38,435,000 35,520,666
General Motors Company 5.400 10-15-29   27,779,000 27,102,273
General Motors Company 5.400 04-01-48   11,218,000 9,795,888
General Motors Financial Company, Inc. 2.400 10-15-28   54,508,000 45,324,364
General Motors Financial Company, Inc. 3.600 06-21-30   59,790,000 51,738,610
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 7

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Automobiles (continued)      
Hyundai Capital America (C) 1.000 09-17-24   26,726,000 $24,761,096
Hyundai Capital America (C) 1.800 10-15-25   11,797,000 10,703,545
Hyundai Capital America (C) 2.375 10-15-27   10,962,000 9,555,435
Mercedes-Benz Finance North America LLC (C) 3.500 08-03-25   10,505,000 10,253,972
Nissan Motor Acceptance Company LLC (C) 1.125 09-16-24   13,599,000 12,571,578
Diversified consumer services 0.2%      
GEMS MENASA Cayman, Ltd. (C) 7.125 07-31-26   14,169,000 13,470,739
Service Corp. International 4.000 05-15-31   18,037,000 15,416,489
Sotheby’s (C)(D) 7.375 10-15-27   12,300,000 11,595,456
Hotels, restaurants and leisure 2.6%      
Affinity Gaming (C) 6.875 12-15-27   10,775,000 9,356,848
Booking Holdings, Inc. 4.625 04-13-30   29,538,000 29,710,295
Caesars Resort Collection LLC (C) 5.750 07-01-25   8,014,000 7,853,880
CCM Merger, Inc. (C) 6.375 05-01-26   8,345,000 7,842,362
Choice Hotels International, Inc. 3.700 12-01-29   15,994,000 14,159,826
Choice Hotels International, Inc. 3.700 01-15-31   14,687,000 12,813,621
Expedia Group, Inc. 2.950 03-15-31   19,051,000 15,936,850
Expedia Group, Inc. 3.250 02-15-30   29,517,000 25,527,127
Expedia Group, Inc. 3.800 02-15-28   44,007,000 40,931,782
Expedia Group, Inc. 4.625 08-01-27   26,562,000 25,857,427
Expedia Group, Inc. 5.000 02-15-26   28,541,000 28,608,090
Full House Resorts, Inc. (C) 8.250 02-15-28   9,403,000 8,580,238
Hilton Domestic Operating Company, Inc. (C) 3.625 02-15-32   13,389,000 10,809,141
Hilton Domestic Operating Company, Inc. 4.875 01-15-30   23,211,000 21,210,212
Hilton Grand Vacations Borrower Escrow LLC (C) 4.875 07-01-31   13,024,000 10,751,312
Hilton Grand Vacations Borrower Escrow LLC (C) 5.000 06-01-29   16,411,000 14,520,699
Hyatt Hotels Corp. 1.800 10-01-24   14,464,000 13,750,622
Hyatt Hotels Corp. 6.000 04-23-30   12,540,000 12,808,451
International Game Technology PLC (C) 4.125 04-15-26   2,543,000 2,331,105
International Game Technology PLC (C) 5.250 01-15-29   4,076,000 3,811,019
International Game Technology PLC (C) 6.500 02-15-25   9,070,000 9,001,975
Jacobs Entertainment, Inc. (C) 6.750 02-15-29   7,277,000 6,458,338
Marriott International, Inc. 3.125 06-15-26   9,705,000 9,222,729
Marriott International, Inc. 4.625 06-15-30   23,846,000 22,774,639
Marriott Ownership Resorts, Inc. (C) 4.500 06-15-29   3,098,000 2,611,908
MGM Resorts International 4.750 10-15-28   29,156,000 25,628,051
Midwest Gaming Borrower LLC (C) 4.875 05-01-29   16,228,000 14,240,070
Mohegan Gaming & Entertainment (C) 8.000 02-01-26   20,373,000 17,923,147
New Red Finance, Inc. (C) 4.000 10-15-30   36,442,000 29,575,052
Premier Entertainment Sub LLC (C) 5.625 09-01-29   10,140,000 7,489,607
Resorts World Las Vegas LLC (C) 4.625 04-16-29   19,445,000 15,910,695
Resorts World Las Vegas LLC (C) 4.625 04-06-31   8,500,000 6,585,512
Royal Caribbean Cruises, Ltd. (C) 9.125 06-15-23   8,970,000 9,042,747
Travel + Leisure Company (C) 4.625 03-01-30   9,653,000 7,723,555
Travel + Leisure Company 6.600 10-01-25   9,936,000 10,005,264
Wyndham Hotels & Resorts, Inc. (C) 4.375 08-15-28   9,122,000 8,158,384
Yum! Brands, Inc. 3.625 03-15-31   17,351,000 14,613,012
Yum! Brands, Inc. (C) 4.750 01-15-30   12,209,000 11,125,451
Household durables 0.4%      
Brookfield Residential Properties, Inc. (C) 5.000 06-15-29   9,654,000 7,679,757
Century Communities, Inc. (C) 3.875 08-15-29   23,439,000 18,839,213
Century Communities, Inc. 6.750 06-01-27   16,919,000 16,590,827
8 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Household durables (continued)      
Empire Communities Corp. (C) 7.000 12-15-25   5,108,000 $4,392,111
KB Home 4.000 06-15-31   18,228,000 14,378,520
KB Home 7.250 07-15-30   4,121,000 3,958,736
MDC Holdings, Inc. 2.500 01-15-31   10,454,000 7,463,173
Toll Brothers Finance Corp. 3.800 11-01-29   5,033,000 4,265,545
Internet and direct marketing retail 0.2%      
Amazon.com, Inc. 4.050 08-22-47   25,315,000 23,489,583
eBay, Inc. 2.700 03-11-30   33,499,000 28,882,367
Multiline retail 0.2%      
Dollar Tree, Inc. 4.200 05-15-28   47,942,000 46,704,395
Macy’s Retail Holdings LLC (C)(D) 5.875 04-01-29   4,584,000 3,967,452
Macy’s Retail Holdings LLC (C) 5.875 03-15-30   1,337,000 1,143,135
Macy’s Retail Holdings LLC (C) 6.125 03-15-32   2,507,000 2,081,828
Specialty retail 0.3%      
Asbury Automotive Group, Inc. (C) 4.625 11-15-29   3,401,000 2,916,358
Asbury Automotive Group, Inc. 4.750 03-01-30   14,462,000 12,292,700
AutoNation, Inc. 4.750 06-01-30   11,901,000 11,139,882
Group 1 Automotive, Inc. (C) 4.000 08-15-28   2,525,000 2,157,310
Ken Garff Automotive LLC (C) 4.875 09-15-28   9,464,000 7,937,287
Lithia Motors, Inc. (C) 3.875 06-01-29   7,350,000 6,203,474
Lithia Motors, Inc. (C) 4.375 01-15-31   7,350,000 6,468,000
Lithia Motors, Inc. (C) 4.625 12-15-27   3,675,000 3,402,866
Specialty Building Products Holdings LLC (C) 6.375 09-30-26   2,636,000 2,374,586
Consumer staples 1.5%     313,007,194
Beverages 0.1%      
Anheuser-Busch InBev Worldwide, Inc. 4.600 04-15-48   21,905,000 19,866,562
Food and staples retailing 0.2%      
Advantage Sales & Marketing, Inc. (C) 6.500 11-15-28   21,591,000 18,568,260
Albertsons Companies, Inc. (C) 3.250 03-15-26   7,275,000 6,557,358
Albertsons Companies, Inc. (C) 3.500 03-15-29   13,922,000 11,441,100
Food products 1.0%      
BRF SA (C) 5.750 09-21-50   19,438,000 13,810,699
Coruripe Netherlands BV (C) 10.000 02-10-27   19,985,000 17,436,913
JBS USA LUX SA (C) 3.625 01-15-32   17,668,000 15,282,997
JBS USA LUX SA (C) 3.750 12-01-31   5,619,000 4,921,514
JBS USA LUX SA (C) 5.125 02-01-28   11,250,000 11,235,936
JBS USA LUX SA (C) 5.750 04-01-33   30,306,000 30,189,928
Kraft Heinz Foods Company 4.375 06-01-46   32,743,000 27,814,507
Kraft Heinz Foods Company 4.875 10-01-49   5,823,000 5,282,815
Kraft Heinz Foods Company 5.000 06-04-42   12,796,000 11,923,533
Kraft Heinz Foods Company 5.500 06-01-50   19,892,000 19,804,230
MARB BondCo PLC (C) 3.950 01-29-31   26,902,000 21,218,953
NBM US Holdings, Inc. (C) 6.625 08-06-29   23,063,000 22,457,596
Post Holdings, Inc. (C) 5.500 12-15-29   17,011,000 15,588,965
Household products 0.1%      
Edgewell Personal Care Company (C) 4.125 04-01-29   9,887,000 8,497,679
Edgewell Personal Care Company (C) 5.500 06-01-28   12,267,000 11,328,697
Personal products 0.1%      
Natura Cosmeticos SA (C) 4.125 05-03-28   11,873,000 9,813,392
Oriflame Investment Holding PLC (C)(D) 5.125 05-04-26   17,182,000 9,965,560
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 9

  Rate (%) Maturity date   Par value^ Value
Energy 5.0%     $1,064,548,749
Energy equipment and services 0.2%      
CSI Compressco LP (C)(D) 7.500 04-01-25   19,702,000 17,966,451
CSI Compressco LP (C) 7.500 04-01-25   5,179,000 4,722,782
CSI Compressco LP (10.000% Cash or 7.250% Cash and 3.500% PIK) (C)(D) 10.000 04-01-26   16,839,837 15,240,052
Inkia Energy, Ltd. (C) 5.875 11-09-27   4,600,000 4,373,671
Oil, gas and consumable fuels 4.8%      
Aker BP ASA (C) 3.000 01-15-25   13,687,000 13,034,089
Aker BP ASA (C) 3.100 07-15-31   23,855,000 20,065,892
Aker BP ASA (C) 3.750 01-15-30   15,636,000 14,053,480
Aker BP ASA (C) 4.000 01-15-31   35,151,000 31,730,112
Altera Infrastructure LP (C)(F) 8.500 07-15-23   16,547,000 747,132
Antero Midstream Partners LP (C) 5.375 06-15-29   16,047,000 14,713,655
Antero Resources Corp. (C) 5.375 03-01-30   5,836,000 5,493,223
Ascent Resources Utica Holdings LLC (C) 5.875 06-30-29   20,673,000 18,605,700
Cheniere Energy Partners LP 4.000 03-01-31   31,837,000 27,897,171
Cheniere Energy Partners LP 4.500 10-01-29   31,736,000 29,223,302
Continental Resources, Inc. 4.900 06-01-44   13,606,000 10,678,397
Coterra Energy, Inc. (C) 4.375 06-01-24   12,976,000 12,896,274
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (C) 5.850 05-21-43   14,289,000 13,923,202
Diamondback Energy, Inc. 3.125 03-24-31   17,121,000 14,762,219
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) 5.500 07-15-77   22,814,000 20,874,235
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) 5.750 07-15-80   24,061,000 22,597,376
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) 6.250 03-01-78   22,368,000 21,150,379
Energean Israel Finance, Ltd. (C) 5.375 03-30-28   6,461,000 5,782,840
Energean Israel Finance, Ltd. (C) 5.875 03-30-31   11,574,000 10,031,406
Energy Transfer LP 4.200 04-15-27   15,075,000 14,452,877
Energy Transfer LP 5.150 03-15-45   24,013,000 20,705,078
Energy Transfer LP 5.250 04-15-29   48,302,000 47,092,418
Energy Transfer LP 5.400 10-01-47   17,042,000 15,182,569
Energy Transfer LP 5.500 06-01-27   23,511,000 23,747,874
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (E) 6.500 11-15-26   30,618,000 28,268,480
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) 5.250 08-16-77   41,098,000 35,560,734
EQM Midstream Partners LP (C) 7.500 06-01-30   1,610,000 1,598,424
EQM Midstream Partners LP (C) 7.500 06-01-27   2,859,000 2,827,094
EQT Corp. 7.000 02-01-30   9,489,000 10,154,037
Hess Midstream Operations LP (C) 4.250 02-15-30   5,230,000 4,489,917
Hess Midstream Operations LP (C) 5.500 10-15-30   2,295,000 2,089,631
Inversiones Latin America Power, Ltda. (C) 5.125 06-15-33   12,487,013 6,868,425
Kinder Morgan Energy Partners LP 7.750 03-15-32   15,840,000 17,981,363
Leviathan Bond, Ltd. (C) 6.500 06-30-27   29,476,000 28,526,640
Leviathan Bond, Ltd. (C) 6.750 06-30-30   4,949,000 4,684,722
MC Brazil Downstream Trading SARL (C) 7.250 06-30-31   18,736,000 15,667,980
Midwest Connector Capital Company LLC (C) 3.900 04-01-24   23,310,000 22,709,854
MPLX LP 4.000 03-15-28   19,213,000 18,380,106
MPLX LP 4.125 03-01-27   5,490,000 5,322,295
MPLX LP 4.250 12-01-27   15,703,000 15,172,795
MPLX LP 4.950 09-01-32   13,328,000 12,913,184
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (D)(E) 6.875 02-15-23   54,521,000 52,582,476
Ovintiv, Inc. 7.200 11-01-31   3,846,000 4,132,852
Parkland Corp. (C) 4.500 10-01-29   12,267,000 10,379,480
Parkland Corp. (C) 4.625 05-01-30   11,791,000 10,121,306
Petroleos Mexicanos (C) 8.750 06-02-29   21,790,000 20,084,497
10 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
Sabine Pass Liquefaction LLC 4.200 03-15-28   13,493,000 $12,721,048
Sabine Pass Liquefaction LLC 4.500 05-15-30   28,938,000 27,703,259
Sabine Pass Liquefaction LLC 5.000 03-15-27   12,815,000 12,770,504
Sabine Pass Liquefaction LLC 5.875 06-30-26   15,844,000 16,284,382
Southwestern Energy Company 4.750 02-01-32   9,065,000 8,080,197
Sunoco LP 4.500 05-15-29   7,321,000 6,219,840
Sunoco LP 4.500 04-30-30   17,216,000 14,685,248
Targa Resources Corp. 4.950 04-15-52   29,927,000 25,805,224
Targa Resources Partners LP 4.000 01-15-32   24,529,000 21,480,421
The Williams Companies, Inc. 3.750 06-15-27   22,304,000 21,520,503
The Williams Companies, Inc. 4.550 06-24-24   48,429,000 48,534,564
The Williams Companies, Inc. 4.650 08-15-32   19,032,000 18,347,753
TransCanada PipeLines, Ltd. 4.250 05-15-28   13,625,000 13,288,289
Venture Global Calcasieu Pass LLC (C) 3.875 08-15-29   6,386,000 5,571,785
Venture Global Calcasieu Pass LLC (C) 4.125 08-15-31   10,687,000 9,275,584
Financials 10.8%     2,281,142,914
Banks 6.4%      
Banco Santander SA 4.379 04-12-28   19,106,000 17,986,119
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 2.087 06-14-29   34,490,000 29,322,406
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 2.592 04-29-31   32,646,000 27,543,387
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 2.687 04-22-32   61,839,000 51,264,340
Bank of America Corp. 3.248 10-21-27   27,044,000 25,517,308
Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) 3.846 03-08-37   30,104,000 25,890,535
Bank of America Corp. 3.950 04-21-25   32,386,000 32,062,400
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (E) 6.300 03-10-26   45,620,000 46,475,375
Barclays PLC (1.007% to 12-10-23, then 1 Year CMT + 0.800%) 1.007 12-10-24   11,618,000 11,010,497
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (E) 4.375 03-15-28   25,632,000 19,230,246
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (E) 8.000 03-15-29   12,203,000 11,806,403
BPCE SA (C) 4.500 03-15-25   20,953,000 20,325,460
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) 2.561 05-01-32   17,287,000 14,138,919
Citigroup, Inc. 3.200 10-21-26   39,653,000 37,876,510
Citigroup, Inc. 4.600 03-09-26   51,712,000 51,589,709
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) 4.700 01-30-25   36,879,000 31,278,002
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (E) 6.250 08-15-26   27,864,000 27,653,627
Citizens Financial Group, Inc. 3.250 04-30-30   38,053,000 33,562,144
Credit Agricole SA (C) 2.811 01-11-41   16,269,000 10,975,757
Credit Agricole SA (C) 3.250 01-14-30   34,209,000 28,872,649
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(E) 7.875 01-23-24   18,505,000 18,412,475
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (E) 5.100 06-30-23   19,543,000 17,891,895
Freedom Mortgage Corp. (C) 8.125 11-15-24   12,459,000 11,060,103
HSBC Holdings PLC (6.375% to 3-30-25, then 5 Year ICE Swap Rate + 4.368%) (E) 6.375 03-30-25   7,004,000 6,758,044
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (E) 6.500 04-16-25   7,245,000 6,921,149
Intesa Sanpaolo SpA (4.198% to 6-1-31, then 1 Year CMT + 2.600%) (C) 4.198 06-01-32   12,859,000 9,356,515
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 2.522 04-22-31   37,470,000 31,694,902
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) 2.956 05-13-31   33,681,000 28,867,901
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) (E) 4.600 02-01-25   28,722,000 25,246,638
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (E) 6.750 02-01-24   37,415,000 37,642,328
Lloyds Banking Group PLC 4.450 05-08-25   64,560,000 63,932,108
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (E) 7.500 06-27-24   22,139,000 21,895,471
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (D)(E) 5.125 11-01-26   10,483,000 9,714,038
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 11

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) 3.754 11-01-29   12,650,000 $11,993,253
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (E) 6.000 12-29-25   28,042,000 26,353,676
NatWest Markets PLC (C) 1.600 09-29-26   35,700,000 31,467,744
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) 2.490 01-06-28   23,584,000 20,508,456
Santander Holdings USA, Inc. 3.244 10-05-26   53,984,000 50,198,639
Santander Holdings USA, Inc. 3.450 06-02-25   46,840,000 44,781,691
Santander Holdings USA, Inc. 4.400 07-13-27   11,424,000 10,998,505
Societe Generale SA (4.750% to 5-26-26, then 5 Year CMT + 3.931%) (C)(E) 4.750 05-26-26   17,416,000 14,414,875
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (C)(D)(E) 5.375 11-18-30   22,339,000 18,094,590
Societe Generale SA (6.221% to 6-15-32, then 1 Year CMT + 3.200%) (C) 6.221 06-15-33   14,339,000 13,638,098
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (E) 3.400 09-15-26   37,637,000 30,410,696
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (E) 4.850 06-01-23   14,899,000 13,798,799
The PNC Financial Services Group, Inc. (3 month LIBOR + 3.678%) (B)(E) 6.460 11-01-22   29,301,000 29,030,098
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 2.393 06-02-28   56,184,000 50,326,840
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) 2.879 10-30-30   44,011,000 38,603,725
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) 3.068 04-30-41   25,324,000 19,384,676
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) 3.350 03-02-33   21,978,000 19,185,570
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) 5.875 06-15-25   66,007,000 65,675,096
Capital markets 2.5%      
Ares Capital Corp. 2.150 07-15-26   27,532,000 23,912,675
Ares Capital Corp. 2.875 06-15-28   20,575,000 17,090,167
Ares Capital Corp. 3.875 01-15-26   20,967,000 19,718,722
Ares Capital Corp. 4.200 06-10-24   19,386,000 19,212,252
Blackstone Private Credit Fund 2.350 11-22-24   24,290,000 22,563,882
Blackstone Private Credit Fund 2.700 01-15-25   18,807,000 17,448,663
Blackstone Private Credit Fund 3.250 03-15-27   5,483,000 4,704,159
Blackstone Private Credit Fund 4.000 01-15-29   27,133,000 23,388,597
Cantor Fitzgerald LP (C) 4.875 05-01-24   29,166,000 28,986,495
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) 2.311 11-16-27   22,438,000 19,061,749
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) 3.742 01-07-33   29,929,000 21,264,462
Lazard Group LLC 4.375 03-11-29   13,937,000 13,338,514
Macquarie Bank, Ltd. (C) 3.624 06-03-30   17,809,000 15,362,148
Macquarie Bank, Ltd. (C) 4.875 06-10-25   18,897,000 18,797,450
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) 2.239 07-21-32   14,763,000 11,891,697
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 2.484 09-16-36   44,057,000 33,914,396
Morgan Stanley 3.875 01-27-26   19,255,000 19,038,244
MSCI, Inc. (C) 3.250 08-15-33   19,492,000 15,470,703
MSCI, Inc. (C) 3.625 11-01-31   15,116,000 12,593,172
S&P Global, Inc. (C) 4.750 08-01-28   11,278,000 11,553,175
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 2.615 04-22-32   76,569,000 63,267,561
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then SOFR + 1.264%) 2.650 10-21-32   29,672,000 24,363,434
The Goldman Sachs Group, Inc. 3.850 01-26-27   54,969,000 53,255,908
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (C)(E) 7.000 01-31-24   16,988,000 16,593,661
Consumer finance 0.3%      
Ally Financial, Inc. 5.125 09-30-24   36,120,000 36,575,693
Discover Financial Services 4.100 02-09-27   8,970,000 8,611,111
Enova International, Inc. (C) 8.500 09-01-24   3,762,000 3,579,808
Enova International, Inc. (C) 8.500 09-15-25   17,273,000 16,113,291
OneMain Finance Corp. 6.875 03-15-25   5,750,000 5,589,143
12 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Diversified financial services 0.0%      
Jefferies Group LLC 4.850 01-15-27   6,912,000 $6,863,547
Insurance 1.4%      
Athene Holding, Ltd. 3.500 01-15-31   13,118,000 11,263,666
AXA SA 8.600 12-15-30   8,300,000 10,333,500
CNA Financial Corp. 2.050 08-15-30   10,645,000 8,534,519
CNO Financial Group, Inc. 5.250 05-30-25   11,065,000 11,117,151
CNO Financial Group, Inc. 5.250 05-30-29   30,469,000 29,458,998
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (C) 4.125 12-15-51   22,470,000 18,566,025
Liberty Mutual Group, Inc. (C) 5.500 06-15-52   4,433,000 4,326,198
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 6.400 12-15-36   24,309,000 24,910,872
New York Life Insurance Company (C) 3.750 05-15-50   13,513,000 11,241,124
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (C) 2.750 01-21-51   35,062,000 29,220,562
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year U.S. Swap Rate + 3.650%) (C) 5.100 10-16-44   21,465,000 21,411,643
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) 5.125 03-01-52   14,800,000 13,746,545
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) 5.875 09-15-42   52,754,000 52,780,377
SBL Holdings, Inc. (C) 5.000 02-18-31   22,901,000 18,316,426
Teachers Insurance & Annuity Association of America (C) 4.270 05-15-47   27,751,000 24,992,670
Thrifts and mortgage finance 0.2%      
Nationstar Mortgage Holdings, Inc. (C) 5.125 12-15-30   10,058,000 7,920,198
Nationstar Mortgage Holdings, Inc. (C) 5.500 08-15-28   11,236,000 9,392,983
Nationstar Mortgage Holdings, Inc. (C) 6.000 01-15-27   6,021,000 5,355,172
Radian Group, Inc. 4.500 10-01-24   12,023,000 11,489,419
Health care 2.2%     468,248,785
Biotechnology 0.3%      
AbbVie, Inc. 3.200 11-21-29   70,119,000 64,044,273
Health care equipment and supplies 0.1%      
Varex Imaging Corp. (C) 7.875 10-15-27   9,865,000 9,519,725
Health care providers and services 1.5%      
AdaptHealth LLC (C) 5.125 03-01-30   11,714,000 10,000,828
AmerisourceBergen Corp. 2.800 05-15-30   22,531,000 19,611,600
Centene Corp. 3.000 10-15-30   20,848,000 17,424,758
Centene Corp. 3.375 02-15-30   12,115,000 10,388,613
Centene Corp. 4.250 12-15-27   6,580,000 6,248,763
Centene Corp. 4.625 12-15-29   9,945,000 9,368,588
CVS Health Corp. 3.750 04-01-30   19,631,000 18,436,073
CVS Health Corp. 4.300 03-25-28   11,813,000 11,678,109
CVS Health Corp. 5.050 03-25-48   23,954,000 23,063,212
DaVita, Inc. (C) 3.750 02-15-31   25,782,000 18,969,751
DaVita, Inc. (C) 4.625 06-01-30   25,304,000 20,370,732
Encompass Health Corp. 4.500 02-01-28   9,496,000 8,307,484
Encompass Health Corp. 4.625 04-01-31   6,644,000 5,487,385
Fresenius Medical Care US Finance III, Inc. (C) 2.375 02-16-31   37,988,000 29,507,072
HCA, Inc. 4.125 06-15-29   20,511,000 18,881,116
HCA, Inc. 5.250 04-15-25   21,962,000 22,209,242
HCA, Inc. 5.250 06-15-26   17,933,000 18,021,602
Rede D’or Finance Sarl (C)(D) 4.500 01-22-30   5,654,000 5,003,790
Select Medical Corp. (C) 6.250 08-15-26   17,348,000 16,596,138
Universal Health Services, Inc. (C) 1.650 09-01-26   22,040,000 19,036,317
Universal Health Services, Inc. (C) 2.650 10-15-30   23,046,000 18,167,897
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 13

  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Pharmaceuticals 0.3%      
Organon & Company (C) 5.125 04-30-31   20,418,000 $17,865,750
Royalty Pharma PLC 1.750 09-02-27   12,150,000 10,557,043
Viatris, Inc. 2.300 06-22-27   8,657,000 7,453,448
Viatris, Inc. 2.700 06-22-30   21,814,000 17,181,932
Viatris, Inc. 4.000 06-22-50   22,979,000 14,847,544
Industrials 6.3%     1,325,624,718
Aerospace and defense 0.8%      
DAE Funding LLC (C) 2.625 03-20-25   24,111,000 22,563,315
Huntington Ingalls Industries, Inc. 4.200 05-01-30   17,017,000 15,838,406
The Boeing Company 3.200 03-01-29   13,975,000 12,347,155
The Boeing Company 5.040 05-01-27   41,295,000 41,170,796
The Boeing Company 5.150 05-01-30   57,564,000 56,655,089
TransDigm, Inc. 5.500 11-15-27   28,478,000 25,627,352
Air freight and logistics 0.0%      
Simpar Europe SA (C) 5.200 01-26-31   6,695,000 5,433,059
Airlines 2.3%      
Air Canada 2013-1 Class A Pass Through Trust (C) 4.125 05-15-25   8,921,945 7,974,125
Air Canada 2017-1 Class B Pass Through Trust (C) 3.700 01-15-26   9,227,381 8,144,648
Alaska Airlines 2020-1 Class B Pass Through Trust (C) 8.000 08-15-25   7,031,250 7,347,725
American Airlines 2015-1 Class A Pass Through Trust 3.375 05-01-27   58,823,910 50,371,084
American Airlines 2015-1 Class B Pass Through Trust 3.700 05-01-23   12,739,713 12,334,955
American Airlines 2016-1 Class A Pass Through Trust 4.100 01-15-28   20,227,120 15,921,563
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   6,541,381 5,225,625
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   15,148,269 13,929,641
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   14,136,867 11,366,542
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   22,105,180 16,586,777
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   14,742,839 13,014,781
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   13,660,000 11,426,052
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   10,179,000 8,470,956
British Airways 2013-1 Class A Pass Through Trust (C) 4.625 06-20-24   8,481,485 8,330,486
British Airways 2018-1 Class A Pass Through Trust (C) 4.125 09-20-31   7,250,576 6,202,009
British Airways 2020-1 Class A Pass Through Trust (C) 4.250 11-15-32   7,042,082 6,572,778
British Airways 2020-1 Class B Pass Through Trust (C) 8.375 11-15-28   5,238,764 5,444,289
Delta Air Lines, Inc. 2.900 10-28-24   38,340,000 35,930,906
Delta Air Lines, Inc. (D) 4.375 04-19-28   26,290,000 23,117,191
Delta Air Lines, Inc. (C) 4.500 10-20-25   5,725,000 5,607,623
Delta Air Lines, Inc. (C) 4.750 10-20-28   20,881,627 19,948,963
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   16,614,112 14,144,036
United Airlines 2014-2 Class A Pass Through Trust 3.750 09-03-26   29,222,212 26,923,888
United Airlines 2014-2 Class B Pass Through Trust 4.625 09-03-22   6,320,255 6,318,571
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   24,172,237 19,278,711
United Airlines 2016-1 Class B Pass Through Trust 3.650 01-07-26   21,044,562 18,642,056
United Airlines 2018-1 Class B Pass Through Trust 4.600 03-01-26   5,249,611 4,871,729
United Airlines 2019-1 Class A Pass Through Trust 4.550 08-25-31   13,295,340 11,039,437
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   46,674,010 46,066,926
United Airlines 2020-1 Class B Pass Through Trust 4.875 01-15-26   10,085,320 9,522,231
United Airlines, Inc. (C) 4.375 04-15-26   1,856,000 1,692,208
United Airlines, Inc. (C) 4.625 04-15-29   4,647,000 4,077,743
US Airways 2010-1 Class A Pass Through Trust 6.250 04-22-23   4,448,307 4,428,609
US Airways 2011-1 Class A Pass Through Trust 7.125 10-22-23   11,490,934 11,472,274
US Airways 2012-1 Class A Pass Through Trust 5.900 10-01-24   4,619,195 4,532,575
US Airways 2012-2 Class A Pass Through Trust 4.625 06-03-25   10,707,594 9,638,805
14 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Building products 0.2%      
Builders FirstSource, Inc. (C) 4.250 02-01-32   19,875,000 $15,864,921
Builders FirstSource, Inc. (C) 5.000 03-01-30   2,354,000 2,086,233
Builders FirstSource, Inc. (C) 6.375 06-15-32   12,079,000 11,203,273
Owens Corning 3.950 08-15-29   20,949,000 19,651,329
Commercial services and supplies 0.6%      
Albion Financing 1 Sarl (C) 6.125 10-15-26   12,103,000 10,778,827
Allied Universal Holdco LLC (C) 6.000 06-01-29   6,511,000 4,832,432
APX Group, Inc. (C)(D) 5.750 07-15-29   17,139,000 13,979,292
Cimpress PLC (C) 7.000 06-15-26   32,163,000 25,631,434
Garda World Security Corp. (C) 6.000 06-01-29   9,584,000 7,427,600
GFL Environmental, Inc. (C) 3.500 09-01-28   22,720,000 19,735,046
GFL Environmental, Inc. (C) 4.375 08-15-29   15,857,000 13,438,808
Graphic Packaging International LLC (C) 3.500 03-01-29   17,119,000 14,709,158
Legends Hospitality Holding Company LLC (C) 5.000 02-01-26   4,392,000 4,007,700
Prime Security Services Borrower LLC (C) 3.375 08-31-27   3,713,000 3,195,501
Prime Security Services Borrower LLC (C) 6.250 01-15-28   13,157,000 11,583,847
Construction and engineering 0.2%      
Global Infrastructure Solutions, Inc. (C) 5.625 06-01-29   17,739,000 14,185,313
MasTec, Inc. (C) 4.500 08-15-28   11,194,000 10,273,288
Tutor Perini Corp. (C)(D) 6.875 05-01-25   20,548,000 16,797,990
Electrical equipment 0.1%      
Vertiv Group Corp. (C) 4.125 11-15-28   18,443,000 15,953,195
Machinery 0.2%      
Flowserve Corp. 3.500 10-01-30   12,857,000 11,032,054
Hillenbrand, Inc. 3.750 03-01-31   7,543,000 6,374,090
JB Poindexter & Company, Inc. (C) 7.125 04-15-26   7,764,000 7,521,375
TK Elevator U.S. Newco, Inc. (C) 5.250 07-15-27   6,702,000 6,098,820
Professional services 0.2%      
CoStar Group, Inc. (C) 2.800 07-15-30   29,716,000 24,224,297
TriNet Group, Inc. (C) 3.500 03-01-29   7,774,000 6,666,710
Road and rail 0.3%      
Uber Technologies, Inc. (C) 4.500 08-15-29   28,116,000 24,408,203
Uber Technologies, Inc. (C) 7.500 05-15-25   16,479,000 16,585,609
Uber Technologies, Inc. (C) 7.500 09-15-27   25,776,000 25,808,864
Trading companies and distributors 1.3%      
AerCap Ireland Capital DAC 1.650 10-29-24   12,564,000 11,625,595
AerCap Ireland Capital DAC 1.750 01-30-26   25,521,000 22,496,466
AerCap Ireland Capital DAC 2.450 10-29-26   76,496,000 67,450,597
AerCap Ireland Capital DAC 2.875 08-14-24   26,769,000 25,570,995
Air Lease Corp. 2.100 09-01-28   14,336,000 11,765,060
Air Lease Corp. 2.875 01-15-26   12,330,000 11,373,720
Air Lease Corp. 3.625 12-01-27   10,118,000 9,223,395
Ashtead Capital, Inc. (C) 2.450 08-12-31   14,429,000 11,333,850
Ashtead Capital, Inc. (C) 4.250 11-01-29   9,234,000 8,472,048
Ashtead Capital, Inc. (C) 4.375 08-15-27   15,640,000 14,732,264
Beacon Roofing Supply, Inc. (C) 4.125 05-15-29   13,448,000 11,262,564
BlueLinx Holdings, Inc. (C) 6.000 11-15-29   18,852,000 15,973,865
H&E Equipment Services, Inc. (C) 3.875 12-15-28   18,683,000 15,784,893
SMBC Aviation Capital Finance DAC (C) 2.300 06-15-28   8,237,000 6,744,437
United Rentals North America, Inc. 3.875 11-15-27   13,783,000 12,800,134
United Rentals North America, Inc. 4.875 01-15-28   26,278,000 24,559,682
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 15

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Transportation infrastructure 0.1%      
Adani Ports & Special Economic Zone, Ltd. (C) 3.100 02-02-31   18,907,000 $14,846,254
Information technology 3.9%     825,819,244
Communications equipment 0.3%      
Motorola Solutions, Inc. 2.300 11-15-30   34,267,000 27,186,102
Motorola Solutions, Inc. 2.750 05-24-31   28,486,000 23,226,985
Motorola Solutions, Inc. 4.600 05-23-29   10,368,000 9,983,709
IT services 0.5%      
Block, Inc. (D) 2.750 06-01-26   5,930,000 5,269,813
Block, Inc. (D) 3.500 06-01-31   8,050,000 6,622,977
CGI, Inc. 1.450 09-14-26   24,919,000 22,037,750
Gartner, Inc. (C) 3.625 06-15-29   7,938,000 6,826,680
Gartner, Inc. (C) 4.500 07-01-28   25,252,000 23,306,333
Sabre GLBL, Inc. (C) 7.375 09-01-25   14,309,000 13,556,347
VeriSign, Inc. 2.700 06-15-31   13,953,000 11,450,269
VeriSign, Inc. 5.250 04-01-25   10,167,000 10,326,516
Semiconductors and semiconductor equipment 1.9%      
Broadcom, Inc. (C) 3.419 04-15-33   35,997,000 29,691,130
Broadcom, Inc. 4.750 04-15-29   85,684,000 84,184,988
Broadcom, Inc. (C) 4.926 05-15-37   17,647,000 15,720,630
KLA Corp. 4.100 03-15-29   15,557,000 15,457,415
Marvell Technology, Inc. 2.450 04-15-28   31,863,000 27,677,419
Micron Technology, Inc. 4.185 02-15-27   69,703,000 67,843,266
Micron Technology, Inc. 4.975 02-06-26   11,668,000 11,708,014
Micron Technology, Inc. 5.327 02-06-29   59,802,000 58,951,049
NXP BV 3.250 05-11-41   10,981,000 7,979,123
NXP BV 3.875 06-18-26   32,848,000 31,771,714
Qorvo, Inc. (C) 1.750 12-15-24   19,524,000 18,225,068
Qorvo, Inc. (C) 3.375 04-01-31   16,254,000 13,012,952
Renesas Electronics Corp. (C) 1.543 11-26-24   18,559,000 17,219,335
Software 0.5%      
Autodesk, Inc. 2.850 01-15-30   10,308,000 9,146,052
Consensus Cloud Solutions, Inc. (C) 6.500 10-15-28   18,197,000 16,274,794
Infor, Inc. (C) 1.750 07-15-25   7,620,000 7,007,352
Oracle Corp. 2.950 04-01-30   54,716,000 46,698,461
Workday, Inc. 3.500 04-01-27   15,656,000 14,935,060
Workday, Inc. (D) 3.800 04-01-32   17,786,000 16,273,987
Technology hardware, storage and peripherals 0.7%      
Atento Luxco 1 SA (C) 8.000 02-10-26   9,050,000 4,253,500
CDW LLC 3.250 02-15-29   8,552,000 7,420,656
CDW LLC 3.569 12-01-31   26,703,000 22,428,837
Dell International LLC (C) 3.450 12-15-51   24,720,000 16,157,507
Dell International LLC 4.900 10-01-26   41,282,000 41,441,220
Dell International LLC 5.300 10-01-29   20,296,000 20,111,963
Dell International LLC 5.850 07-15-25   12,962,000 13,421,455
Dell International LLC 8.350 07-15-46   3,449,000 4,173,248
Western Digital Corp. 4.750 02-15-26   27,865,000 26,839,568
Materials 2.1%     445,723,124
Chemicals 0.7%      
Braskem Idesa SAPI (C) 6.990 02-20-32   13,611,000 10,548,525
Braskem Netherlands Finance BV (C)(D) 5.875 01-31-50   24,630,000 20,073,450
CVR Partners LP (C) 6.125 06-15-28   7,964,000 7,271,327
16 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Materials (continued)      
Chemicals (continued)      
FS Luxembourg Sarl (C) 10.000 12-15-25   23,241,000 $23,951,057
LSB Industries, Inc. (C) 6.250 10-15-28   10,210,000 9,449,866
Methanex Corp. (D) 4.250 12-01-24   16,421,000 15,928,370
Sasol Financing USA LLC 5.500 03-18-31   24,943,000 20,952,120
Trinseo Materials Operating SCA (C) 5.125 04-01-29   11,997,000 8,514,271
Tronox, Inc. (C) 4.625 03-15-29   15,664,000 13,029,315
Valvoline, Inc. (C) 3.625 06-15-31   21,112,000 17,006,138
WR Grace Holdings LLC (C) 4.875 06-15-27   9,967,000 9,218,279
Construction materials 0.3%      
Cemex SAB de CV (C) 3.875 07-11-31   20,594,000 17,341,487
Cemex SAB de CV (C) 5.200 09-17-30   17,916,000 16,263,607
Standard Industries, Inc. (C) 3.375 01-15-31   8,626,000 6,324,845
Standard Industries, Inc. (C) 4.375 07-15-30   10,985,000 8,722,365
Standard Industries, Inc. (C) 5.000 02-15-27   4,561,000 4,171,217
Containers and packaging 0.2%      
Mauser Packaging Solutions Holding Company (C) 8.500 04-15-24   2,721,000 2,653,944
Owens-Brockway Glass Container, Inc. (C)(D) 6.625 05-13-27   9,013,000 8,365,638
Pactiv Evergreen Group Issuer LLC (C) 4.000 10-15-27   24,222,000 21,142,173
Pactiv Evergreen Group Issuer LLC (C) 4.375 10-15-28   11,571,000 10,180,976
Trident TPI Holdings, Inc. (C) 6.625 11-01-25   5,167,000 4,538,122
Metals and mining 0.9%      
Anglo American Capital PLC (C) 4.750 04-10-27   16,430,000 16,093,610
Arconic Corp. (C) 6.125 02-15-28   10,635,000 9,982,850
First Quantum Minerals, Ltd. (C) 6.500 03-01-24   8,050,000 7,969,500
First Quantum Minerals, Ltd. (C) 6.875 03-01-26   9,625,000 9,236,969
First Quantum Minerals, Ltd. (C) 6.875 10-15-27   15,023,000 14,328,186
First Quantum Minerals, Ltd. (C) 7.500 04-01-25   11,526,000 11,344,480
Freeport-McMoRan, Inc. 4.250 03-01-30   25,953,000 23,504,149
Freeport-McMoRan, Inc. 4.625 08-01-30   18,992,000 17,581,509
Freeport-McMoRan, Inc. 5.450 03-15-43   30,200,000 27,186,764
Hudbay Minerals, Inc. (C) 4.500 04-01-26   4,708,000 4,272,510
JW Aluminum Continuous Cast Company (C)(D) 10.250 06-01-26   7,763,000 7,986,186
Newmont Corp. 2.800 10-01-29   12,732,000 11,115,184
Novelis Corp. (C) 4.750 01-30-30   28,979,000 25,211,730
Volcan Cia Minera SAA (C) 4.375 02-11-26   4,899,000 4,262,405
Real estate 1.9%     395,147,185
Equity real estate investment trusts 1.9%      
American Homes 4 Rent LP 4.250 02-15-28   12,929,000 12,352,397
American Tower Corp. 3.550 07-15-27   18,925,000 17,859,163
American Tower Corp. 3.800 08-15-29   38,566,000 35,702,409
Crown Castle, Inc. 3.300 07-01-30   6,779,000 6,009,199
Crown Castle, Inc. 3.650 09-01-27   32,082,000 30,528,772
Crown Castle, Inc. 3.800 02-15-28   13,032,000 12,287,249
Equinix, Inc. 1.550 03-15-28   23,248,000 19,714,094
Equinix, Inc. 1.800 07-15-27   13,065,000 11,432,378
Equinix, Inc. 2.500 05-15-31   39,744,000 32,603,713
Equinix, Inc. 3.200 11-18-29   14,451,000 12,941,413
GLP Capital LP 3.250 01-15-32   10,853,000 8,786,213
GLP Capital LP 4.000 01-15-30   10,777,000 9,444,855
GLP Capital LP 5.375 04-15-26   17,313,000 17,013,181
Host Hotels & Resorts LP 3.375 12-15-29   27,488,000 23,523,263
Host Hotels & Resorts LP 3.500 09-15-30   20,904,000 17,714,571
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 17

  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Equity real estate investment trusts (continued)      
Host Hotels & Resorts LP 4.500 02-01-26   11,994,000 $11,702,735
Iron Mountain Information Management Services, Inc. (C) 5.000 07-15-32   4,858,000 4,032,658
Iron Mountain, Inc. (C) 4.875 09-15-29   9,816,000 8,512,681
Iron Mountain, Inc. (C) 5.250 07-15-30   11,787,000 10,431,495
RHP Hotel Properties LP (C) 4.500 02-15-29   21,243,000 18,345,088
RLJ Lodging Trust LP (C) 3.750 07-01-26   2,036,000 1,826,577
SBA Tower Trust (C) 2.836 01-15-25   22,542,000 21,538,261
VICI Properties LP (C) 3.875 02-15-29   13,041,000 11,597,982
VICI Properties LP (C) 4.125 08-15-30   12,630,000 11,104,978
VICI Properties LP (C) 4.625 12-01-29   17,579,000 16,238,601
VICI Properties LP 5.125 05-15-32   5,669,000 5,402,387
XHR LP (C) 4.875 06-01-29   7,368,000 6,500,872
Utilities 1.5%     328,773,211
Electric utilities 1.1%      
Atlantica Transmision Sur SA (C) 6.875 04-30-43   12,619,045 12,776,783
Emera US Finance LP 3.550 06-15-26   11,499,000 11,015,581
FirstEnergy Corp. 2.650 03-01-30   15,065,000 12,851,801
Instituto Costarricense de Electricidad (C) 6.375 05-15-43   7,220,000 5,624,053
NextEra Energy Capital Holdings, Inc. 3.550 05-01-27   45,451,000 43,729,526
NRG Energy, Inc. (C) 2.450 12-02-27   22,398,000 19,176,606
NRG Energy, Inc. (C) 3.375 02-15-29   5,134,000 4,217,492
NRG Energy, Inc. (C) 3.625 02-15-31   12,916,000 10,259,179
NRG Energy, Inc. (C) 3.875 02-15-32   25,570,000 20,264,225
NRG Energy, Inc. (C) 4.450 06-15-29   16,431,000 14,878,510
Vistra Operations Company LLC (C) 3.700 01-30-27   43,768,000 39,725,064
Vistra Operations Company LLC (C) 4.300 07-15-29   38,331,000 34,446,739
Gas utilities 0.1%      
AmeriGas Partners LP 5.500 05-20-25   20,313,000 19,273,990
Independent power and renewable electricity producers 0.2%      
AES Panama Generation Holdings SRL (C) 4.375 05-31-30   16,304,000 14,166,709
DPL, Inc. 4.125 07-01-25   14,640,000 13,813,865
LLPL Capital Pte, Ltd. (C) 6.875 02-04-39   3,103,942 2,985,340
NextEra Energy Operating Partners LP (C) 3.875 10-15-26   16,950,000 15,798,204
NextEra Energy Operating Partners LP (C) 4.500 09-15-27   6,602,000 6,106,850
Multi-utilities 0.1%      
Dominion Energy, Inc. 3.375 04-01-30   14,886,000 13,536,912
NiSource, Inc. 3.600 05-01-30   15,381,000 14,125,782
Municipal bonds 0.2%         $46,003,949
(Cost $53,916,241)          
Golden State Tobacco Securitization Corp. (California) 4.214 06-01-50   16,097,000 12,699,427
New Jersey Transportation Trust Fund Authority 4.081 06-15-39   21,809,000 19,325,042
New Jersey Transportation Trust Fund Authority 4.131 06-15-42   1,745,000 1,527,727
State Board of Administration Finance Corp. (Florida) 1.705 07-01-27   13,918,000 12,451,753
Term loans (G) 0.4%         $93,047,555
(Cost $102,708,072)          
Communication services 0.0% 6,141,274
Media 0.0%
AP Core Holdings II LLC, High-Yield Term Loan B2 (1 month LIBOR + 5.500%) 8.024 09-01-27   6,493,000 6,141,274
18 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary 0.1% $24,772,515
Hotels, restaurants and leisure 0.0%
Carnival Corp., 2021 Incremental Term Loan B (6 month LIBOR + 3.250%) 6.127 10-18-28   6,587,926 6,126,772
Household durables 0.1%
Hunter Douglas, Inc., USD Term Loan B1 (3 month SOFR + 3.500%) 6.340 02-26-29   21,395,000 18,645,743
Health care 0.0% 4,174,423
Health care providers and services 0.0%
TTF Holdings LLC, Term Loan (1 month LIBOR + 4.000%) 6.563 03-31-28   4,270,510 4,174,423
Industrials 0.1% 27,998,437
Professional services 0.1%
CoreLogic, Inc., Term Loan (1 month LIBOR + 3.500%) 6.063 06-02-28   32,698,905 27,998,437
Information technology 0.1% 14,862,077
Software 0.1%
Quest Software, Inc., 2022 Term Loan (3 month SOFR + 4.250%) 5.780 02-01-29   16,397,000 14,862,077
Materials 0.1% 15,098,829
Containers and packaging 0.1%
Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month SOFR + 4.175%) 6.730 04-13-29   4,156,000 4,004,638
Mauser Packaging Solutions Holding Company, 2017 Term Loan B (1 month LIBOR + 3.250%) 5.623 04-03-24   11,351,646 11,094,191
Collateralized mortgage obligations 8.2%       $1,733,555,963
(Cost $2,031,937,272)          
Commercial and residential 6.2%     1,301,828,246
Angel Oak Mortgage Trust LLC    
Series 2020-R1, Class A1 (C)(H) 0.990 04-25-53   10,436,163 10,064,063
Series 2021-2, Class A1 (C)(H) 0.985 04-25-66   8,458,108 7,567,128
Series 2021-4, Class A1 (C)(H) 1.035 01-20-65   18,355,462 15,537,074
Series 2021-5, Class A1 (C)(H) 0.951 07-25-66   24,383,516 21,563,684
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (C)(H) 1.175 10-25-48   14,636,442 12,818,792
BAMLL Commercial Mortgage Securities Trust    
Series 2019-BPR, Class ENM (C)(H) 3.843 11-05-32   11,565,000 9,192,567
Barclays Commercial Mortgage Trust    
Series 2019-C5, Class A2 3.043 11-15-52   15,513,000 15,031,804
BBCMS Mortgage Trust    
Series 2020-C6, Class A2 2.690 02-15-53   10,908,000 10,440,862
BBCMS Trust    
Series 2015-MSQ, Class D (C)(H) 4.123 09-15-32   7,340,000 7,327,126
Series 2015-SRCH, Class D (C)(H) 5.122 08-10-35   15,436,000 13,692,667
Bear Stearns Commercial Mortgage Securities Trust    
Series 2005-PWR8, Class X1 IO (C) 0.716 06-11-41   9,592 10
Benchmark Mortgage Trust    
Series 2019-B12, Class A2 3.001 08-15-52   20,480,745 19,826,432
Series 2019-B13, Class A2 2.889 08-15-57   20,055,000 19,271,910
BOCA Commercial Mortgage Trust    
Series 2022-BOCA, Class A (1 month CME Term SOFR + 1.770%) (B)(C) 4.077 05-15-39   19,350,000 18,962,998
Series 2022-BOCA, Class B (1 month CME Term SOFR + 2.319%) (B)(C) 4.627 05-15-39   7,240,000 7,093,504
BPR Trust    
Series 2022-OANA, Class A (1 month CME Term SOFR + 1.898%) (B)(C) 4.205 04-15-37   55,353,000 54,522,672
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (C)(H) 0.941 02-25-49   11,420,020 10,592,500
BWAY Mortgage Trust    
Series 2015-1740, Class XA IO (C) 0.205 01-10-35   123,773,000 2,030
BX Commercial Mortgage Trust    
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%) (B)(C) 3.321 10-15-37   21,351,276 20,823,921
Series 2021-ACNT, Class A (1 month LIBOR + 0.850%) (B)(C) 3.242 11-15-38   17,129,000 16,572,275
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 19

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2021-VOLT, Class C (1 month LIBOR + 1.100%) (B)(C) 3.491 09-15-36   23,449,000 $22,133,532
Series 2022-AHP, Class A (1 month CME Term SOFR + 0.990%) (B)(C) 3.297 01-17-39   41,470,000 40,296,370
CAMB Commercial Mortgage Trust    
Series 2019-LIFE, Class D (1 month LIBOR + 1.750%) (B)(C) 4.141 12-15-37   6,315,000 6,152,359
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (B)(C) 4.941 12-15-37   12,809,000 12,353,808
Citigroup Commercial Mortgage Trust    
Series 2019-PRM, Class A (C) 3.341 05-10-36   19,515,000 19,167,496
Series 2019-SMRT, Class A (C) 4.149 01-10-36   10,996,000 10,821,797
COLT Mortgage Loan Trust    
Series 2021-2, Class A1 (C)(H) 0.924 08-25-66   19,301,546 16,442,684
Series 2021-3, Class A1 (C)(H) 0.956 09-27-66   26,360,203 22,288,862
Series 2021-HX1, Class A1 (C)(H) 1.110 10-25-66   21,979,238 19,136,237
COLT Trust    
Series 2020-RPL1, Class A1 (C)(H) 1.390 01-25-65   31,449,184 27,885,303
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2012-CR3, Class XA IO 1.888 10-15-45   28,504,588 285
Series 2014-CR15, Class XA IO 0.771 02-10-47   49,822,359 358,273
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)    
Series 2018-COR3, Class XA IO 0.577 05-10-51   223,122,879 4,621,165
Commercial Mortgage Trust (Deutsche Bank AG)    
Series 2013-300P, Class D (C)(H) 4.540 08-10-30   18,413,000 17,353,766
Series 2017-PANW, Class A (C) 3.244 10-10-29   7,264,000 6,957,421
Series 2020-CBM, Class A2 (C) 2.896 02-10-37   14,666,000 13,777,324
Credit Suisse Mortgage Capital Certificates    
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (B)(C) 3.991 05-15-36   23,820,000 23,343,588
Series 2020-NET, Class A (C) 2.257 08-15-37   7,049,561 6,551,640
Series 2021-NQM2, Class A1 (C)(H) 1.179 02-25-66   14,365,763 13,055,482
Series 2021-NQM3, Class A1 (C)(H) 1.015 04-25-66   12,337,709 10,841,030
Series 2021-NQM5, Class A1 (C)(H) 0.938 05-25-66   12,929,027 10,598,054
Series 2021-NQM6, Class A1 (C)(H) 1.174 07-25-66   22,314,884 18,599,395
Ellington Financial Mortgage Trust    
Series 2021-1, Class A1 (C)(H) 0.797 02-25-66   6,174,625 5,546,133
Series 2021-2, Class A1 (C)(H) 0.931 06-25-66   14,844,817 13,049,661
Flagstar Mortgage Trust    
Series 2021-1, Class A2 (C)(H) 2.500 02-01-51   28,038,970 23,813,413
GCAT Trust    
Series 2021-NQM1, Class A1 (C)(H) 0.874 01-25-66   10,503,564 9,614,371
Series 2021-NQM2, Class A1 (C)(H) 1.036 05-25-66   10,694,452 9,418,541
Series 2021-NQM3, Class A1 (C)(H) 1.091 05-25-66   17,268,124 15,164,115
GS Mortgage Securities Trust    
Series 2011-GC5, Class XA IO (C) 0.093 08-10-44   3,632,730 36
Series 2015-590M, Class C (C)(H) 3.932 10-10-35   6,950,000 6,447,313
Series 2017-485L, Class C (C)(H) 4.115 02-10-37   6,670,000 6,026,780
Series 2019-GC40, Class A2 2.971 07-10-52   22,410,000 21,759,005
Series 2020-UPTN, Class A (C) 2.751 02-10-37   13,326,000 12,532,545
GS Mortgage-Backed Securities Trust    
Series 2020-NQM1, Class A1 (C)(H) 1.382 09-27-60   3,569,564 3,304,320
Series 2021-NQM1, Class A1 (C)(H) 1.017 07-25-61   7,634,446 6,968,029
HarborView Mortgage Loan Trust    
Series 2007-3, Class ES IO (C) 0.350 05-19-47   18,139,520 188,310
Series 2007-4, Class ES IO 0.350 07-19-47   19,104,608 250,391
Series 2007-6, Class ES IO (C) 0.343 08-19-37   19,591,111 247,212
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (C)(H) 1.071 06-25-56   10,427,956 9,338,438
IMT Trust    
Series 2017-APTS, Class AFX (C) 3.478 06-15-34   7,744,000 7,503,137
Series 2017-APTS, Class CFX (C)(H) 3.613 06-15-34   6,867,000 6,548,402
InTown Mortgage Trust    
Series 2022-STAY, Class A (1 month CME Term SOFR + 2.489%) (B)(C) 4.739 08-15-37   32,450,000 32,268,290
20 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Irvine Core Office Trust    
Series 2013-IRV, Class A2 (C)(H) 3.279 05-15-48   20,104,000 $19,819,898
Series 2013-IRV, Class XA IO (C) 1.211 05-15-48   2,488,457 8,237
JPMorgan Chase Commercial Mortgage Securities Trust    
Series 2020-NNN, Class AFX (C) 2.812 01-16-37   15,435,000 14,536,728
KNDL Mortgage Trust    
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (B)(C) 3.741 05-15-36   11,580,000 11,254,603
Life Mortgage Trust    
Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (B)(C) 3.091 03-15-38   23,224,636 22,482,623
Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (B)(C) 3.791 03-15-38   19,530,634 18,701,879
Series 2022-BMR2, Class A1 (1 month CME Term SOFR + 1.295%) (B)(C) 3.603 05-15-39   54,728,000 53,699,119
MFA Trust    
Series 2021-NQM1, Class A1 (C)(H) 1.153 04-25-65   9,118,184 8,398,993
Morgan Stanley Capital I Trust    
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (B)(C) 3.791 11-15-34   15,867,000 15,708,328
Natixis Commercial Mortgage Securities Trust    
Series 2018-285M, Class D (C)(H) 3.917 11-15-32   9,223,000 8,956,260
Series 2018-ALXA, Class C (C)(H) 4.460 01-15-43   7,402,000 6,711,950
NYMT Loan Trust    
Series 2022-CP1, Class A1 (C) 2.042 07-25-61   11,667,937 10,911,505
OBX Trust    
Series 2020-EXP2, Class A3 (C)(H) 2.500 05-25-60   6,372,345 5,831,139
Series 2021-NQM2, Class A1 (C)(H) 1.101 05-25-61   19,345,493 16,671,004
Series 2021-NQM3, Class A1 (C)(H) 1.054 07-25-61   23,734,132 19,536,520
One Market Plaza Trust    
Series 2017-1MKT, Class D (C) 4.146 02-10-32   5,035,000 4,768,479
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (C)(H) 2.000 01-25-36   24,403,928 21,872,377
SLG Office Trust    
Series 2021-OVA, Class D (C) 2.851 07-15-41   22,906,000 18,283,100
SMRT    
Series 2022-MINI, Class A (1 month CME Term SOFR + 1.000%) (B)(C) 3.308 01-15-39   55,385,000 53,828,709
Starwood Mortgage Residential Trust    
Series 2022-1, Class A1 (C)(H) 2.447 12-25-66   24,979,935 23,034,216
Towd Point Mortgage Trust    
Series 2015-1, Class A5 (C)(H) 3.333 10-25-53   7,568,000 7,378,540
Series 2015-2, Class 1M2 (C)(H) 3.354 11-25-60   10,840,163 10,746,136
Series 2017-2, Class A1 (C)(H) 2.750 04-25-57   480,045 476,233
Series 2018-1, Class A1 (C)(H) 3.000 01-25-58   2,466,874 2,408,939
Series 2018-4, Class A1 (C)(H) 3.000 06-25-58   13,617,104 13,007,262
Series 2018-5, Class A1A (C)(H) 3.250 07-25-58   1,533,368 1,497,271
Series 2018-6, Class A1A (C)(H) 3.750 03-25-58   10,749,648 10,624,381
Series 2019-1, Class A1 (C)(H) 3.679 03-25-58   11,856,034 11,422,433
Series 2019-4, Class A1 (C)(H) 2.900 10-25-59   12,537,452 12,041,588
Series 2020-4, Class A1 (C) 1.750 10-25-60   18,631,486 16,997,847
Verus Securitization Trust    
Series 2020-5, Class A1 (1.218% to 10-25-24, then 2.218% thereafter) (C) 1.218 05-25-65   5,307,233 5,005,248
Series 2021-3, Class A1 (C)(H) 1.046 06-25-66   18,351,087 16,255,677
Series 2021-4, Class A1 (C)(H) 0.938 07-25-66   10,513,392 8,878,006
Series 2021-5, Class A1 (C)(H) 1.013 09-25-66   21,578,513 18,889,097
Series 2021-R1, Class A1 (C)(H) 0.820 10-25-63   8,031,840 7,524,913
WF-RBS Commercial Mortgage Trust    
Series 2012-C10, Class XA IO (C) 1.589 12-15-45   5,716,026 57
Series 2012-C9, Class XA IO (C) 1.842 11-15-45   4,641,875 46
Series 2013-C16, Class XA IO 0.741 09-15-46   7,817,454 30,573
U.S. Government Agency 2.0%     431,727,717
Federal Home Loan Mortgage Corp.    
Series 2022-DNA1, Class M1A (1 month SOFR + 1.000%) (B)(C) 3.183 01-25-42   28,101,313 27,480,260
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 21

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2022-DNA2, Class M1A (1 month SOFR + 1.300%) (B)(C) 3.483 02-25-42   19,026,466 $18,949,375
Series 2022-DNA2, Class M1B (1 month SOFR + 2.400%) (B)(C) 4.583 02-25-42   24,949,000 24,327,887
Series 2022-DNA3, Class M1A (1 month SOFR + 2.000%) (B)(C) 4.183 04-25-42   25,574,109 25,705,401
Series 2022-DNA3, Class M1B (1 month SOFR + 2.900%) (B)(C) 5.083 04-25-42   15,070,000 14,981,126
Series 2022-DNA4, Class M1A (1 month SOFR + 2.200%) (B)(C) 4.383 05-25-42   19,535,455 19,595,847
Series 2022-DNA4, Class M1B (1 month SOFR + 3.350%) (B)(C) 5.533 05-25-42   22,588,000 22,588,002
Series 2022-DNA5, Class M1B (1 month SOFR + 4.500%) (B)(C) 6.683 06-25-42   24,401,000 25,370,327
Series K024, Class X1 IO 0.870 09-25-22   2,390,830 24
Series K026, Class X1 IO 1.025 11-25-22   10,340,577 6,425
Series K038, Class X1 IO 1.240 03-25-24   169,578,855 2,342,291
Series KS01, Class X1 IO 1.254 01-25-23   13,595,765 451
Series KS03, Class X IO 0.307 08-25-25   17,529,377 97,411
Series T-41, Class 3A (H) 4.461 07-25-32   836 830
Federal National Mortgage Association    
Series 2001-50, Class BA 7.000 10-25-41   96 101
Series 2022-R03, Class 1M1 (1 month SOFR + 2.100%) (B)(C) 4.283 03-25-42   23,853,936 23,842,723
Series 2022-R04, Class 1M1 (1 month SOFR + 2.000%) (B)(C) 4.183 03-25-42   10,230,908 10,219,752
Government National Mortgage Association    
Series 2008-90, Class IO 2.010 12-16-50   2,051,526 274,436
Series 2012-114, Class IO 0.618 01-16-53   9,420,112 156,351
Series 2012-120, Class IO 0.646 02-16-53   4,407,015 76,315
Series 2012-70, Class IO 0.094 08-16-52   456,958 362
Series 2013-63, Class IO 0.723 09-16-51   6,271,339 140,830
Series 2016-174, Class IO 0.845 11-16-56   35,515,413 1,562,742
Series 2017-109, Class IO 0.273 04-16-57   48,459,228 1,107,511
Series 2017-124, Class IO 0.610 01-16-59   42,503,529 1,395,591
Series 2017-135, Class IO 0.722 10-16-58   51,922,065 2,202,254
Series 2017-140, Class IO 0.486 02-16-59   23,232,080 822,922
Series 2017-159, Class IO 0.435 06-16-59   35,144,134 1,288,243
Series 2017-169, Class IO 0.588 01-16-60   87,214,805 3,314,503
Series 2017-20, Class IO 0.585 12-16-58   108,407,537 3,334,551
Series 2017-22, Class IO 0.797 12-16-57   11,175,287 472,765
Series 2017-41, Class IO 0.619 07-16-58   39,005,852 1,234,937
Series 2017-46, Class IO 0.685 11-16-57   56,712,556 2,289,452
Series 2017-61, Class IO 0.769 05-16-59   22,851,237 966,367
Series 2017-74, Class IO 0.471 09-16-58   45,283,708 1,224,462
Series 2017-89, Class IO 0.546 07-16-59   39,701,497 1,495,182
Series 2018-114, Class IO 0.710 04-16-60   38,609,142 1,722,979
Series 2018-158, Class IO 0.761 05-16-61   81,129,060 4,445,272
Series 2018-35, Class IO 0.528 03-16-60   75,882,963 3,090,205
Series 2018-43, Class IO 0.496 05-16-60   117,674,772 4,480,738
Series 2018-68, Class IO 0.423 01-16-60   13,322,120 496,627
Series 2018-69, Class IO 0.602 04-16-60   34,180,148 1,732,363
Series 2018-81, Class IO 0.474 01-16-60   21,278,451 940,433
Series 2018-9, Class IO 0.446 01-16-60   60,089,870 2,099,113
Series 2018-99, Class IO 0.471 06-16-60   50,799,321 2,082,117
Series 2019-131, Class IO 0.802 07-16-61   64,787,760 3,819,737
Series 2020-100, Class IO 0.784 05-16-62   76,949,570 4,962,401
Series 2020-108, Class IO 0.847 06-16-62   191,915,823 12,227,744
Series 2020-114, Class IO 0.799 09-16-62   184,334,236 12,045,413
Series 2020-118, Class IO 0.888 06-16-62   153,650,222 10,285,346
Series 2020-119, Class IO 0.601 08-16-62   77,429,634 4,272,041
Series 2020-120, Class IO 0.760 05-16-62   43,106,917 2,754,881
Series 2020-137, Class IO 0.794 09-16-62   260,219,792 16,158,452
Series 2020-150, Class IO 0.957 12-16-62   128,468,515 9,512,181
22 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2020-170, Class IO 0.832 11-16-62   169,826,761 $11,555,777
Series 2020-92, Class IO 0.877 02-16-62   31,689,079 2,176,390
Series 2021-110, Class IO 0.871 11-16-63   100,114,273 7,357,108
Series 2021-110, Class IO 0.872 01-16-63   92,470,119 6,333,667
Series 2021-163, Class IO 0.796 03-16-64   122,444,187 8,437,482
Series 2021-3, Class IO 0.866 09-16-62   217,503,090 15,112,811
Series 2021-40, Class IO 0.824 02-16-63   58,109,463 3,993,515
Series 2022-17, Class IO 0.802 06-16-64   142,112,839 10,155,142
Series 2022-21, Class IO 0.783 10-16-63   62,361,942 4,402,485
Series 2022-53, Class IO 0.713 06-16-64   236,451,609 14,774,561
Series 2022-57, Class IO 0.756 09-16-63   171,910,369 11,432,727
Asset backed securities 8.5%         $1,801,687,181
(Cost $1,977,025,388)          
Asset backed securities 8.5%         1,801,687,181
Aligned Data Centers Issuer LLC          
Series 2021-1A, Class A2 (C) 1.937 08-15-46   48,454,000 42,663,573
AMSR Trust          
Series 2020-SFR4, Class A (C) 1.355 11-17-37   9,927,000 9,125,694
Series 2021-SFR4, Class A (C) 2.117 12-17-38   5,614,000 5,028,547
Applebee’s Funding LLC          
Series 2019-1A, Class A2I (C) 4.194 06-05-49   31,476,060 30,226,996
Aqua Finance Trust          
Series 2021-A, Class A (C) 1.540 07-17-46   12,071,451 11,176,727
Arby’s Funding LLC          
Series 2020-1A, Class A2 (C) 3.237 07-30-50   34,092,240 30,021,763
Avis Budget Rental Car Funding AESOP LLC          
Series 2019-3A, Class A (C) 2.360 03-20-26   30,746,000 29,250,822
Series 2020-1A, Class A (C) 2.330 08-20-26   23,406,000 22,039,771
BMW Vehicle Lease Trust          
Series 2022-1, Class A3 1.100 03-25-25   11,956,000 11,579,852
BRE Grand Islander Timeshare Issuer LLC          
Series 2019-A, Class A (C) 3.280 09-26-33   9,032,065 8,606,093
Carlyle U.S. CLO, Ltd.          
Series 2019-2A, Class A1R (3 month LIBOR + 1.120%) (B)(C) 3.632 07-15-32   15,033,000 14,685,527
CarMax Auto Owner Trust          
Series 2022-1, Class A3 1.470 12-15-26   16,354,000 15,784,567
CARS-DB4 LP          
Series 2020-1A, Class B1 (C) 4.170 02-15-50   21,876,000 20,161,978
CF Hippolyta Issuer LLC          
Series 2020-1, Class A1 (C) 1.690 07-15-60   33,437,750 30,367,619
Series 2021-1A, Class A1 (C) 1.530 03-15-61   32,160,467 28,394,614
Chase Auto Credit Linked Notes          
Series 2021-3, Class B (C) 0.760 02-26-29   12,993,407 12,491,225
CLI Funding VI LLC          
Series 2020-1A, Class A (C) 2.080 09-18-45   39,268,751 34,876,082
CLI Funding VIII LLC          
Series 2021-1A, Class A (C) 1.640 02-18-46   29,850,230 26,160,712
Series 2022-1A, Class A (C) 2.720 01-18-47   21,047,310 18,706,962
ContiMortgage Home Equity Loan Trust          
Series 1995-2, Class A5 8.100 08-15-25   73,116 62,616
DataBank Issuer          
Series 2021-1A, Class A2 (C) 2.060 02-27-51   16,189,140 14,409,963
Series 2021-1A, Class C (C) 4.430 02-27-51   3,400,000 2,960,521
DB Master Finance LLC          
Series 2017-1A, Class A2II (C) 4.030 11-20-47   11,827,675 11,080,568
Series 2021-1A, Class A2I (C) 2.045 11-20-51   51,885,915 45,119,888
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class C (C) 3.475 04-15-49   6,825,000 5,610,819
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 23

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Domino’s Pizza Master Issuer LLC          
Series 2017-1A, Class A23 (C) 4.118 07-25-47   35,403,760 $33,677,862
Series 2021-1A, Class A2I (C) 2.662 04-25-51   24,394,213 20,934,576
Driven Brands Funding LLC          
Series 2020-2A, Class A2 (C) 3.237 01-20-51   21,324,265 18,337,994
Series 2021-1A, Class A2 (C) 2.791 10-20-51   30,689,093 25,195,960
Elmwood CLO IV, Ltd.          
Series 2020-1A, Class A (3 month LIBOR + 1.240%) (B)(C) 3.752 04-15-33   24,174,000 23,722,115
ExteNet LLC          
Series 2019-1A, Class C (C) 5.219 07-26-49   7,100,000 6,652,684
FirstKey Homes Trust          
Series 2020-SFR1, Class A (C) 1.339 08-17-37   39,225,563 36,264,861
Series 2020-SFR2, Class A (C) 1.266 10-19-37   25,713,235 23,613,557
Series 2021-SFR1, Class A (C) 1.538 08-17-38   18,622,184 16,507,653
Series 2021-SFR1, Class D (C) 2.189 08-17-38   23,526,000 20,548,324
Five Guys Funding LLC          
Series 2017-1A, Class A2 (C) 4.600 07-25-47   17,028,990 16,260,250
Ford Credit Auto Owner Trust          
Series 2020-1, Class A (C) 2.040 08-15-31   20,485,000 19,432,249
Series 2022-A, Class A3 1.290 06-15-26   8,921,000 8,548,866
Ford Credit Floorplan Master Owner Trust          
Series 2019-2, Class A 3.060 04-15-26   44,953,000 44,200,055
Series 2020-2, Class A 1.060 09-15-27   20,465,000 18,680,225
GM Financial Consumer Automobile Receivables Trust          
Series 2021-4, Class A3 0.680 09-16-26   7,465,000 7,090,719
Series 2022-1, Class A3 1.260 11-16-26   7,727,000 7,410,627
GMF Floorplan Owner Revolving Trust          
Series 2019-2, Class A (C) 2.900 04-15-26   31,317,000 30,728,316
Series 2020-1, Class A (C) 0.680 08-15-25   15,128,000 14,640,272
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (C) 3.208 01-22-29   22,181,000 21,295,512
Series 2021-1A, Class A2 (C) 2.773 04-20-29   24,582,000 23,192,372
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (C) 3.939 02-01-62   21,357,000 19,562,239
Hilton Grand Vacations Trust          
Series 2017-AA, Class A (C) 2.660 12-26-28   5,914,334 5,809,391
Series 2018-AA, Class A (C) 3.540 02-25-32   4,844,350 4,759,898
Series 2022-1D, Class B (C) 4.100 06-20-34   3,086,332 2,988,641
Home Partners of America Trust          
Series 2021-2, Class A (C) 1.901 12-17-26   10,772,832 9,619,728
Hotwire Funding LLC          
Series 2021-1, Class C (C) 4.459 11-20-51   4,950,000 4,154,206
Hyundai Auto Lease Securitization Trust          
Series 2022-A, Class A3 (C) 1.160 01-15-25   14,391,000 13,911,942
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (C) 4.970 08-25-49   17,688,630 16,524,205
Series 2022-1A, Class A2I (C) 3.445 02-26-52   27,910,080 25,271,629
Laurel Road Prime Student Loan Trust          
Series 2019-A, Class A2FX (C) 2.730 10-25-48   2,157,218 2,120,902
Mercedes-Benz Auto Receivables Trust          
Series 2021-1, Class A3 0.460 06-15-26   19,123,000 18,247,235
MVW Owner Trust          
Series 2018-1A, Class A (C) 3.450 01-21-36   9,265,865 9,080,795
Navient Private Education Loan Trust          
Series 2016-AA, Class A2A (C) 3.910 12-15-45   4,151,943 4,082,005
Navient Private Education Refi Loan Trust          
Series 2019-FA, Class A2 (C) 2.600 08-15-68   11,475,526 10,851,145
Navient Student Loan Trust          
Series 2020-2A, Class A1A (C) 1.320 08-26-69   19,560,437 17,018,623
24 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (C) 3.584 04-30-51   42,237,350 $36,460,928
Series 2022-1A, Class A2 (C) 3.695 01-30-52   17,468,220 14,797,259
New Economy Assets Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (C) 1.910 10-20-61   41,424,000 35,941,952
Series 2021-1, Class B1 (C) 2.410 10-20-61   12,548,000 10,768,460
NRZ Excess Spread-Collateralized Notes          
Series 2021-FHT1, Class A (C) 3.104 07-25-26   6,562,160 5,931,241
OCP CLO, Ltd.          
Series 2020-19A, Class AR (3 month LIBOR + 1.150%) (B)(C) 3.860 10-20-34   14,541,000 14,140,875
Oxford Finance Funding LLC          
Series 2019-1A, Class A2 (C) 4.459 02-15-27   7,060,775 7,023,240
Series 2020-1A, Class A2 (C) 3.101 02-15-28   2,445,443 2,421,277
PFS Financing Corp.          
Series 2020-E, Class A (C) 1.000 10-15-25   20,469,000 19,688,935
Progress Residential Trust          
Series 2020-SFR1, Class A (C) 1.732 04-17-37   15,528,000 14,663,704
Series 2021-SFR8, Class B (C) 1.681 10-17-38   13,890,000 12,237,632
Renaissance Home Equity Loan Trust          
Series 2005-2, Class AF4 4.934 08-25-35   2,615,257 2,549,654
Santander Retail Auto Lease Trust          
Series 2022-A, Class A3 (C) 1.340 07-21-25   11,616,000 11,043,166
Santander Revolving Auto Loan Trust          
Series 2019-A, Class A (C) 2.510 01-26-32   43,933,000 41,925,978
SCF Equipment Leasing LLC          
Series 2021-1A, Class E (C) 3.560 08-20-32   3,300,000 3,052,077
ServiceMaster Funding LLC          
Series 2021-1, Class A2I (C) 2.865 07-30-51   11,860,200 9,956,709
Sesac Finance LLC          
Series 2019-1, Class A2 (C) 5.216 07-25-49   30,362,940 28,634,408
Sierra Timeshare Receivables Funding LLC          
Series 2018-3A, Class D (C) 5.200 09-20-35   1,551,251 1,516,575
Series 2019-1A, Class A (C) 3.200 01-20-36   2,685,020 2,618,575
Series 2021-1A, Class D (C) 3.170 11-20-37   2,596,459 2,404,978
SMB Private Education Loan Trust          
Series 2019-B, Class A2A (C) 2.840 06-15-37   21,144,835 20,279,345
Series 2020-PTA, Class A2A (C) 1.600 09-15-54   20,247,475 18,469,190
Series 2021-A, Class APT2 (C) 1.070 01-15-53   14,184,113 12,583,173
Sonic Capital LLC          
Series 2020-1A, Class A2I (C) 3.845 01-20-50   27,143,060 24,899,985
Series 2021-1A, Class A2I (C) 2.190 08-20-51   22,826,818 18,278,415
Sunbird Engine Finance LLC          
Series 2020-1A, Class A (C) 3.671 02-15-45   8,811,980 7,477,744
Taco Bell Funding LLC          
Series 2021-1A, Class A2I (C) 1.946 08-25-51   44,962,235 39,058,873
TIF Funding II LLC          
Series 2021-1A, Class A (C) 1.650 02-20-46   19,203,915 16,415,389
Toyota Auto Loan Extended Note Trust          
Series 2019-1A, Class A (C) 2.560 11-25-31   63,477,000 61,817,997
Toyota Auto Receivables Owner Trust          
Series 2022-A, Class A3 1.230 06-15-26   24,038,000 22,968,448
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (C) 2.110 09-20-45   42,194,860 37,259,466
Series 2021-1A, Class A (C) 1.860 03-20-46   25,011,832 21,598,017
Vantage Data Centers LLC          
Series 2020-1A, Class A2 (C) 1.645 09-15-45   26,045,000 23,237,711
Series 2020-2A, Class A2 (C) 1.992 09-15-45   20,898,000 18,002,434
Verizon Master Trust          
Series 2022-2, Class A 1.530 07-20-28   20,071,000 18,926,800
VR Funding LLC          
Series 2020-1A, Class A (C) 2.790 11-15-50   29,173,989 26,217,850
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 25

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)          
VSE VOI Mortgage LLC          
Series 2017-A, Class A (C) 2.330 03-20-35   9,886,489 $9,504,690
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (C) 2.370 06-15-51   25,586,550 21,406,373
Willis Engine Structured Trust V          
Series 2020-A, Class A (C) 3.228 03-15-45   7,316,197 6,145,043
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (C) 3.238 07-30-51   21,011,760 17,831,483
    
        Shares Value
Common stocks 0.1%         $23,981,811
(Cost $26,895,162)          
Utilities 0.1%     23,981,811
Multi-utilities 0.1%      
Algonquin Power & Utilities Corp.     537,950 23,981,811
Preferred securities 0.2%         $39,886,438
(Cost $39,073,716)          
Communication services 0.1%     10,192,714
Wireless telecommunication services 0.1%      
Telephone & Data Systems, Inc., 6.625%   468,200 10,192,714
Financials 0.0%     2,652,360
Banks 0.0%      
Wells Fargo & Company, 7.500%   2,139 2,652,360
Utilities 0.1%     27,041,364
Electric utilities 0.1%      
NextEra Energy, Inc., 5.279%   275,700 14,347,428
Multi-utilities 0.0%      
NiSource, Inc., 7.750%   111,900 12,693,936
    
        Par value^ Value
Escrow certificates 0.0%         $12,342
(Cost $0)          
LSC Communications, Inc. (C)(I)       19,591,000 12,342
    
    Yield (%)   Shares Value
Short-term investments 4.4%         $925,359,376
(Cost $925,371,510)          
Short-term funds 4.4%         925,359,376
John Hancock Collateral Trust (J) 2.3160(K)   92,597,051 925,359,376
    
Total investments (Cost $23,905,951,258) 102.7%     $21,723,310,075
Other assets and liabilities, net (2.7%)       (572,554,264)
Total net assets 100.0%         $21,150,755,811
    
  Rate (%) Maturity date   Par value^ Value
Sale commitments outstanding (0.1%)       $(29,321,469)
(Proceeds received $29,398,822)          
U.S. Government Agency (0.1%)       (29,321,469)
Federal National Mortgage Association (A) 4.000 TBA   (30,000,000) (29,321,469)
    
26 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
^All par values are denominated in U.S. dollars unless otherwise indicated.
Security Abbreviations and Legend
CME Chicago Mercantile Exchange
CMT Constant Maturity Treasury
ICE Intercontinental Exchange
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
TBA To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A) Security purchased or sold on a when-issued or delayed delivery basis.
(B) Variable rate obligation. The coupon rate shown represents the rate at period end.
(C) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $6,627,549,535 or 31.3% of the fund’s net assets as of 8-31-22.
(D) All or a portion of this security is on loan as of 8-31-22. The value of securities on loan amounted to $47,204,967.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) Non-income producing - Issuer is in default.
(G) Term loans are variable rate obligations. The coupon rate shown represents the rate at period end.
(H) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(I) Non-income producing security.
(J) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Cash collateral received for securities lending amounted to $48,170,870.
(K) The rate shown is the annualized seven-day yield as of 8-31-22.
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 27

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
U.S. Treasury Long Bond Futures 353 Long Dec 2022 $48,452,668 $47,952,844 $(499,824)
            $(499,824)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
28 JOHN HANCOCK BOND 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: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. 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. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade.
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.
The following is a summary of the values by input classification of the fund’s investments as of August 31, 2022, by major security category or type:
  Total
value at
8-31-22
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $7,201,897,415 $7,201,897,415
Foreign government obligations 88,828,838 88,828,838
Corporate bonds 9,769,049,207 9,769,049,207
Municipal bonds 46,003,949 46,003,949
Term loans 93,047,555 93,047,555
Collateralized mortgage obligations 1,733,555,963 1,733,555,963
Asset backed securities 1,801,687,181 1,801,687,181
Common stocks 23,981,811 $23,981,811
Preferred securities 39,886,438 39,886,438
Escrow certificates 12,342 12,342
Short-term investments 925,359,376 925,359,376
Total investments in securities $21,723,310,075 $989,227,625 $20,734,082,450
Liabilities        
Sale commitments outstanding $(29,321,469) $(29,321,469)
Derivatives:        
Liabilities        
Futures (499,824) $(499,824)
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:
  | 29

              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 92,597,051 $92,648,841 $2,397,825,005 $(1,564,773,288) $(311,700) $(29,482) $2,417,193 $925,359,376
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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