0001145549-23-064040.txt : 20231026 0001145549-23-064040.hdr.sgml : 20231026 20231026122307 ACCESSION NUMBER: 0001145549-23-064040 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20240531 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: 231348878 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 C000001854 C000001856 C000001857 C000153977 C000113488 C000153978 C000106442 John Hancock Sovereign Bond Fund 811-02402 0000045288 549300USMZ9ZFEUQSP11 200 Berkeley Street Boston 02116 617-543-9634 Bond Fund S000000646 WKGWVLWSOXTPDPZACG18 2024-05-31 2023-08-31 N 23307676949.690000000000 1199527150.960000000000 22108149798.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1106438633.410000000000 0.000000000000 0.000000000000 9380304.740000000000 USD N ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A N/A ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A 00090TAA5 8901117.83 PA USD 8290367.63 0.0374991472 Long ABS-O CORP US N 2 2030-12-20 Fixed 3.199000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC SR UNSECURED 03/30 5.25 031162DQ0 8204000 PA USD 8215357.95 0.0371598620 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000 N N N N N N Ares Capital Corporation WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP SR UNSECURED 07/26 2.15 04010LBA0 27532000 PA USD 24195272.2 0.1094405114 Long DBT CORP US N 2 2026-07-15 Fixed 2.150000000000 N N N N N N Ashtead Capital Inc. 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N/A FREEPORT-MCMORAN INC COMPANY GUAR 03/30 4.25 35671DCF0 25953000 PA USD 23555809.63 0.1065480822 Long DBT CORP US N 2 2030-03-01 Fixed 4.250000000000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 GARTNER INC COMPANY GUAR 144A 07/28 4.5 366651AC1 25252000 PA USD 23548416.75 0.1065146426 Long DBT CORP US N 2 2028-07-01 Fixed 4.500000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 37045XDP8 54508000 PA USD 46133654.7 0.2086726167 Long DBT CORP US N 2 2028-10-15 Fixed 2.400000000000 N N N N N N Globo Comunicacao e Participacoes S/A N/A GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 37959DAB0 25650000 PA USD 21748370.81 0.0983726409 Long DBT CORP BR N 2 2030-01-22 Fixed 4.875000000000 N N N N N N Global Infrastructure Solutions Inc. N/A GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 37960XAA5 17739000 PA USD 14897317.75 0.0673838285 Long DBT CORP US N 2 2029-06-01 Fixed 5.625000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR 38141GYN8 29672000 PA USD 23810731.39 0.1077011492 Long DBT CORP US N 2 2032-10-21 Variable 2.650000000000 N N N N N N Host Hotels and Resorts L.P. FXB7X4WXVA8QPMNOGS12 HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 44107TAY2 27488000 PA USD 23379373.31 0.1057500222 Long DBT CORP US N 2 2029-12-15 Fixed 3.375000000000 N N N N N N Liberty Mutual Group Inc. QUR0DG15Z6FFGYCHH861 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 53079EBM5 18110000 PA USD 14623971.69 0.0661474245 Long DBT CORP US N 2 2051-12-15 Variable 4.125000000000 N N N N N N Macquarie Bank Limited 4ZHCHI4KYZG2WVRT8631 MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 556079AC5 17809000 PA USD 14931082.87 0.0675365556 Long DBT CORP AU N 2 2030-06-03 Fixed 3.624000000000 N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC SR SECURED 144A 03/33 7 629377CT7 21814000 PA USD 21687009.8 0.0980950916 Long DBT CORP US N 2 2033-03-15 Fixed 7.000000000000 N N N N N N NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A N/A NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A 643821AA9 41424000 PA USD 35718258.24 0.1615614991 Long ABS-O CORP US N 2 2061-10-20 Fixed 1.910000000000 N N N N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMPANY GUAR 09/33 6.05 682680BL6 39753000 PA USD 40059598.99 0.1811983334 Long DBT CORP US N 2 2033-09-01 Fixed 6.050000000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 OWENS CORNING SR UNSECURED 08/29 3.95 690742AJ0 25526000 PA USD 23744880.98 0.1074032933 Long DBT CORP US N 2 2029-08-15 Fixed 3.950000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 05/49 VAR 693475AM7 14899000 PA USD 14768326.23 0.0668003716 Long DBT CORP US N 2 2023-12-01 Variable 8.711210000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 86765BAV1 27635000 PA USD 23803367.18 0.1076678392 Long DBT CORP US N 2 2047-10-01 Fixed 5.400000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 89788MAP7 24103000 PA USD 23881660.46 0.1080219769 Long DBT CORP US N 2 2034-06-08 Variable 5.867000000000 N N N N N N Vantage Data Centers Issuer LLC N/A VANTAGE DATA CENTERS ISSUER LL VDC 2020 1A A2 144A 92212KAB2 26045000 PA USD 23546581.29 0.1065063404 Long ABS-O CORP US N 2 2045-09-15 Fixed 1.645000000000 N N N N N N 2023-09-29 John Hancock Sovereign Bond Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 imga2dc12051.gif begin 644 imga2dc12051.gif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John Hancock
Bond Fund
Quarterly portfolio holdings 8/31/2023

Fund’s investments  
As of 8-31-23 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 51.9%       $11,519,598,361
(Cost $12,100,977,122)          
U.S. Government 21.4%       4,751,717,215
U.S. Treasury          
Bond 2.250 02-15-52   107,041,000 72,210,863
Bond 2.500 02-15-45   46,172,000 33,905,759
Bond 3.000 08-15-52   636,616,000 507,328,241
Bond 3.375 08-15-42   483,509,000 419,576,268
Bond 3.375 11-15-48   107,040,000 90,967,275
Bond 3.625 05-15-53   384,587,000 346,849,401
Bond 4.000 11-15-42   482,409,000 457,704,382
Bond 4.375 08-15-43   596,797,000 595,211,758
Note 3.875 08-15-33   1,010,962,000 992,954,239
Note 4.000 07-31-30   1,167,752,000 1,153,884,927
Note 4.125 07-31-28   81,422,000 80,944,918
Note 4.375 08-15-26   180,000 179,184
U.S. Government Agency 30.5%       6,767,881,146
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 2.000 06-01-36   61,466,378 54,242,560
15 Yr Pass Thru 4.500 11-01-37   18,771,699 18,298,438
15 Yr Pass Thru 4.500 12-01-37   12,477,836 12,155,454
15 Yr Pass Thru 4.500 01-01-38   13,153,147 12,813,317
15 Yr Pass Thru 4.500 02-01-38   41,682,758 40,605,826
30 Yr Pass Thru 2.000 09-01-50   121,026,504 97,552,917
30 Yr Pass Thru 2.000 03-01-52   63,979,827 51,350,746
30 Yr Pass Thru 2.500 09-01-50   27,482,750 23,026,790
30 Yr Pass Thru 2.500 08-01-51   62,094,800 52,065,769
30 Yr Pass Thru 2.500 11-01-51   46,630,743 39,041,049
30 Yr Pass Thru 2.500 12-01-51   15,227,718 12,673,092
30 Yr Pass Thru 3.000 03-01-43   3,180,382 2,845,374
30 Yr Pass Thru 3.000 12-01-45   10,703,043 9,500,929
30 Yr Pass Thru 3.000 05-01-46   1,887,592 1,674,997
30 Yr Pass Thru 3.000 10-01-46   4,432,639 3,920,935
30 Yr Pass Thru 3.000 10-01-46   3,407,270 3,019,391
30 Yr Pass Thru 3.000 10-01-46   6,035,539 5,327,479
30 Yr Pass Thru 3.000 10-01-46   45,188,170 40,028,128
30 Yr Pass Thru 3.000 12-01-46   34,045,523 30,030,191
30 Yr Pass Thru 3.000 12-01-46   8,142,261 7,215,040
30 Yr Pass Thru 3.000 04-01-47   22,567,119 19,905,551
30 Yr Pass Thru 3.000 09-01-49   11,883,691 10,381,064
30 Yr Pass Thru 3.000 10-01-49   14,857,232 12,987,902
30 Yr Pass Thru 3.000 12-01-49   13,809,124 12,015,568
30 Yr Pass Thru 3.000 01-01-50   12,457,505 10,884,269
30 Yr Pass Thru 3.000 02-01-50   7,765,935 6,785,189
30 Yr Pass Thru 3.000 06-01-51   75,743,214 65,941,042
30 Yr Pass Thru 3.500 06-01-42   2,270,542 2,092,724
30 Yr Pass Thru 3.500 04-01-44   3,397,906 3,122,845
30 Yr Pass Thru 3.500 05-01-45   5,345,698 4,887,389
30 Yr Pass Thru 3.500 08-01-46   32,941,893 30,158,827
30 Yr Pass Thru 3.500 09-01-46   6,854,727 6,254,191
30 Yr Pass Thru 3.500 10-01-46   1,249,663 1,144,867
30 Yr Pass Thru 3.500 10-01-46   12,849,057 11,707,302
30 Yr Pass Thru 3.500 11-01-46   3,961,781 3,612,217
30 Yr Pass Thru 3.500 11-01-46   4,522,780 4,125,130
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 3.500 12-01-46   5,768,310 $5,266,559
30 Yr Pass Thru 3.500 01-01-47   3,910,749 3,577,908
30 Yr Pass Thru 3.500 02-01-47   5,479,041 5,017,861
30 Yr Pass Thru 3.500 04-01-47   7,270,596 6,651,802
30 Yr Pass Thru 3.500 09-01-47   19,311,785 17,607,827
30 Yr Pass Thru 3.500 03-01-52   26,171,024 23,544,901
30 Yr Pass Thru 3.500 03-01-52   42,777,619 38,311,327
30 Yr Pass Thru 3.500 04-01-52   85,522,228 76,887,074
30 Yr Pass Thru 4.000 01-01-41   5,236,428 4,971,793
30 Yr Pass Thru 4.000 03-01-42   2,801,763 2,657,179
30 Yr Pass Thru 4.000 11-01-43   2,269,193 2,149,017
30 Yr Pass Thru 4.000 01-01-47   5,494,097 5,190,540
30 Yr Pass Thru 4.000 03-01-47   15,871,536 14,945,010
30 Yr Pass Thru 4.000 04-01-47   6,409,338 6,063,223
30 Yr Pass Thru 4.000 05-01-47   5,311,488 5,024,659
30 Yr Pass Thru 4.000 10-01-47   7,760,163 7,328,976
30 Yr Pass Thru 4.000 03-01-48   2,065,803 1,947,145
30 Yr Pass Thru 4.000 07-01-48   16,256,128 15,307,150
30 Yr Pass Thru 4.000 08-01-48   7,760,925 7,295,742
30 Yr Pass Thru 4.000 05-01-52   2,504,888 2,336,484
30 Yr Pass Thru 4.000 06-01-53   60,435,976 55,976,248
30 Yr Pass Thru 4.500 06-01-52   25,871,921 24,709,193
30 Yr Pass Thru 4.500 07-01-52   21,546,000 20,544,020
30 Yr Pass Thru 4.500 08-01-52   13,461,816 12,852,612
30 Yr Pass Thru 4.500 08-01-52   64,632,257 61,707,376
30 Yr Pass Thru 4.500 08-01-52   53,501,021 51,046,437
30 Yr Pass Thru 4.500 08-01-52   33,977,509 32,216,907
30 Yr Pass Thru 4.500 09-01-52   33,174,739 31,611,240
30 Yr Pass Thru 4.500 09-01-52   36,805,445 35,139,844
30 Yr Pass Thru 4.500 10-01-52   41,805,579 40,031,279
30 Yr Pass Thru 4.500 10-01-52   33,888,397 32,217,133
30 Yr Pass Thru (A) 4.500 10-01-52   37,910,514 36,218,598
30 Yr Pass Thru 4.500 12-01-52   23,200,009 22,092,111
30 Yr Pass Thru (A) 4.500 12-01-52   94,157,365 90,220,015
30 Yr Pass Thru 4.500 03-01-53   52,019,768 49,324,276
30 Yr Pass Thru 4.500 04-01-53   22,248,935 21,235,124
30 Yr Pass Thru (A) 4.500 08-01-53   69,383,478 66,200,220
30 Yr Pass Thru (A) 4.500 08-01-53   16,172,242 15,403,739
30 Yr Pass Thru 5.000 08-01-52   41,842,525 40,858,456
30 Yr Pass Thru 5.000 10-01-52   52,765,012 51,474,596
30 Yr Pass Thru 5.000 10-01-52   39,458,641 38,370,337
30 Yr Pass Thru 5.000 11-01-52   42,237,935 41,006,978
30 Yr Pass Thru 5.000 12-01-52   19,699,729 19,193,330
30 Yr Pass Thru 5.000 12-01-52   39,254,447 38,294,444
30 Yr Pass Thru 5.000 12-01-52   4,790,295 4,656,677
30 Yr Pass Thru 5.000 12-01-52   32,660,774 31,882,439
30 Yr Pass Thru 5.000 01-01-53   64,070,352 62,203,125
30 Yr Pass Thru 5.000 01-01-53   38,625,515 37,620,541
30 Yr Pass Thru 5.000 04-01-53   41,529,594 40,419,861
30 Yr Pass Thru 5.000 06-01-53   48,635,895 47,275,476
30 Yr Pass Thru 5.000 06-01-53   62,347,125 60,759,050
30 Yr Pass Thru (A) 5.000 07-01-53   11,708,021 11,384,189
30 Yr Pass Thru (A) 5.000 07-01-53   47,554,735 46,284,001
30 Yr Pass Thru 5.000 08-01-53   77,998,392 76,011,656
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 (A) 5.000 08-01-53   58,599,604 $57,106,984
30 Yr Pass Thru 5.000 09-01-53   49,976 48,453
30 Yr Pass Thru 5.500 11-01-39   2,027,118 2,061,110
30 Yr Pass Thru 5.500 09-01-52   43,902,005 43,695,214
30 Yr Pass Thru 5.500 11-01-52   45,696,900 45,381,692
Federal National Mortgage Association          
15 Yr Pass Thru 2.000 04-01-37   62,774,346 55,396,810
15 Yr Pass Thru 2.500 01-01-36   68,401,971 62,338,294
15 Yr Pass Thru 4.500 11-01-37   36,230,916 35,408,062
15 Yr Pass Thru 4.500 11-01-37   23,532,435 22,924,442
15 Yr Pass Thru 4.500 02-01-38   36,062,289 35,130,569
30 Yr Pass Thru 2.000 09-01-50   19,514,721 15,735,859
30 Yr Pass Thru 2.500 08-01-50   26,104,396 21,904,549
30 Yr Pass Thru 2.500 08-01-50   28,533,601 23,996,428
30 Yr Pass Thru 2.500 09-01-50   116,446,074 97,929,798
30 Yr Pass Thru 2.500 09-01-50   11,608,859 9,781,055
30 Yr Pass Thru 2.500 09-01-50   62,719,976 52,629,172
30 Yr Pass Thru 2.500 08-01-51   5,333,473 4,465,388
30 Yr Pass Thru 2.500 08-01-51   42,247,413 35,371,157
30 Yr Pass Thru 2.500 10-01-51   22,002,343 18,407,455
30 Yr Pass Thru 2.500 11-01-51   45,572,928 38,226,613
30 Yr Pass Thru 2.500 11-01-51   43,704,712 36,468,344
30 Yr Pass Thru 2.500 01-01-52   51,574,483 43,051,202
30 Yr Pass Thru 2.500 02-01-52   129,202,512 107,910,856
30 Yr Pass Thru 2.500 03-01-52   1,076,571 898,150
30 Yr Pass Thru 3.000 07-01-42   1,894,938 1,697,120
30 Yr Pass Thru 3.000 10-01-42   3,065,042 2,736,072
30 Yr Pass Thru 3.000 10-01-42   1,754,343 1,564,234
30 Yr Pass Thru 3.000 04-01-43   1,475,649 1,315,894
30 Yr Pass Thru 3.000 12-01-45   15,479,789 13,665,160
30 Yr Pass Thru 3.000 08-01-46   22,259,204 19,622,029
30 Yr Pass Thru 3.000 08-01-46   17,267,843 15,222,023
30 Yr Pass Thru 3.000 09-01-46   2,273,024 2,011,540
30 Yr Pass Thru 3.000 10-01-46   1,643,590 1,454,514
30 Yr Pass Thru 3.000 10-01-46   13,132,461 11,535,544
30 Yr Pass Thru 3.000 01-01-47   15,889,217 14,026,592
30 Yr Pass Thru 3.000 02-01-47   9,014,706 7,977,671
30 Yr Pass Thru 3.000 10-01-47   19,108,160 16,844,307
30 Yr Pass Thru 3.000 11-01-47   20,126,539 17,742,033
30 Yr Pass Thru 3.000 11-01-48   35,254,499 30,967,527
30 Yr Pass Thru 3.000 11-01-48   12,080,268 10,649,050
30 Yr Pass Thru 3.000 09-01-49   16,358,345 14,289,922
30 Yr Pass Thru 3.000 09-01-49   30,068,113 26,031,258
30 Yr Pass Thru 3.000 10-01-49   7,252,261 6,310,322
30 Yr Pass Thru 3.000 10-01-49   30,736,064 26,926,498
30 Yr Pass Thru 3.000 11-01-49   21,017,489 18,149,769
30 Yr Pass Thru 3.000 11-01-49   20,124,028 17,592,032
30 Yr Pass Thru 3.000 11-01-49   16,022,801 13,996,806
30 Yr Pass Thru 3.000 11-01-49   17,756,488 15,450,240
30 Yr Pass Thru 3.000 12-01-49   18,635,247 16,278,923
30 Yr Pass Thru 3.000 01-01-50   16,551,509 14,450,904
30 Yr Pass Thru 3.000 01-01-52   39,272,398 34,140,941
30 Yr Pass Thru 3.000 02-01-52   16,872,285 14,626,835
30 Yr Pass Thru 3.000 02-01-52   36,621,187 31,724,565
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 3.500 11-01-40   863,011 $796,104
30 Yr Pass Thru 3.500 06-01-42   989,162 908,953
30 Yr Pass Thru 3.500 08-01-42   1,985,944 1,826,733
30 Yr Pass Thru 3.500 06-01-43   8,502,884 7,804,376
30 Yr Pass Thru 3.500 07-01-43   2,708,005 2,483,609
30 Yr Pass Thru 3.500 07-01-43   2,701,526 2,479,026
30 Yr Pass Thru 3.500 01-01-45   1,860,128 1,706,608
30 Yr Pass Thru 3.500 04-01-45   5,676,215 5,186,459
30 Yr Pass Thru 3.500 04-01-45   1,458,626 1,332,773
30 Yr Pass Thru 3.500 04-01-45   6,704,738 6,126,239
30 Yr Pass Thru 3.500 01-01-46   16,280,674 14,911,556
30 Yr Pass Thru 3.500 02-01-46   10,501,146 9,588,521
30 Yr Pass Thru 3.500 07-01-46   6,820,601 6,219,316
30 Yr Pass Thru 3.500 07-01-46   3,699,677 3,373,523
30 Yr Pass Thru 3.500 08-01-46   17,067,364 15,557,419
30 Yr Pass Thru 3.500 02-01-47   19,188,147 17,472,589
30 Yr Pass Thru 3.500 03-01-47   22,737,580 20,775,732
30 Yr Pass Thru 3.500 05-01-47   13,763,791 12,589,124
30 Yr Pass Thru 3.500 07-01-47   26,102,925 23,850,707
30 Yr Pass Thru 3.500 08-01-47   17,713,630 16,163,117
30 Yr Pass Thru 3.500 11-01-47   21,697,455 19,750,766
30 Yr Pass Thru 3.500 12-01-47   10,499,220 9,537,547
30 Yr Pass Thru 3.500 01-01-48   16,399,284 14,897,196
30 Yr Pass Thru 3.500 03-01-48   4,142,247 3,783,551
30 Yr Pass Thru 3.500 03-01-48   9,169,503 8,306,701
30 Yr Pass Thru 3.500 03-01-49   2,745,290 2,493,836
30 Yr Pass Thru 3.500 06-01-49   16,473,064 14,959,070
30 Yr Pass Thru 3.500 06-01-49   50,954,432 46,271,353
30 Yr Pass Thru 3.500 09-01-49   5,009,485 4,535,771
30 Yr Pass Thru 3.500 12-01-49   21,711,936 19,658,782
30 Yr Pass Thru 3.500 02-01-50   24,597,302 22,263,611
30 Yr Pass Thru 3.500 02-01-52   23,950,313 21,715,428
30 Yr Pass Thru 3.500 02-01-52   35,540,138 31,796,173
30 Yr Pass Thru 3.500 04-01-52   32,143,348 28,867,709
30 Yr Pass Thru 3.500 04-01-52   21,854,512 19,654,698
30 Yr Pass Thru 4.000 09-01-40   2,432,038 2,308,199
30 Yr Pass Thru 4.000 09-01-40   3,373,491 3,202,681
30 Yr Pass Thru 4.000 11-01-40   1,172,130 1,112,833
30 Yr Pass Thru 4.000 12-01-40   1,442,973 1,369,487
30 Yr Pass Thru 4.000 01-01-41   2,251,279 2,136,171
30 Yr Pass Thru 4.000 09-01-41   3,026,178 2,867,452
30 Yr Pass Thru 4.000 09-01-41   1,327,243 1,259,276
30 Yr Pass Thru 4.000 10-01-41   976,532 925,383
30 Yr Pass Thru 4.000 01-01-42   1,436,022 1,361,414
30 Yr Pass Thru 4.000 05-01-42   1,927,623 1,825,695
30 Yr Pass Thru 4.000 09-01-43   3,833,359 3,637,336
30 Yr Pass Thru 4.000 10-01-43   3,793,331 3,599,354
30 Yr Pass Thru 4.000 10-01-43   1,405,955 1,331,423
30 Yr Pass Thru 4.000 01-01-44   2,826,559 2,682,019
30 Yr Pass Thru 4.000 12-01-45   7,096,388 6,691,370
30 Yr Pass Thru 4.000 02-01-46   3,559,688 3,349,849
30 Yr Pass Thru 4.000 04-01-46   4,443,061 4,175,594
30 Yr Pass Thru 4.000 06-01-46   2,687,948 2,526,137
30 Yr Pass Thru 4.000 07-01-46   4,961,807 4,663,112
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 4.000 10-01-46   1,630,354 $1,531,190
30 Yr Pass Thru 4.000 01-01-47   6,462,312 6,123,776
30 Yr Pass Thru 4.000 03-01-47   7,176,569 6,749,033
30 Yr Pass Thru 4.000 04-01-47   7,872,110 7,459,719
30 Yr Pass Thru 4.000 11-01-47   2,104,127 1,982,064
30 Yr Pass Thru 4.000 12-01-47   4,984,017 4,694,888
30 Yr Pass Thru 4.000 12-01-47   2,691,598 2,525,361
30 Yr Pass Thru 4.000 09-01-48   2,362,055 2,219,862
30 Yr Pass Thru 4.000 10-01-48   6,836,794 6,412,409
30 Yr Pass Thru 4.000 10-01-48   8,837,697 8,308,440
30 Yr Pass Thru 4.000 01-01-49   5,444,874 5,088,173
30 Yr Pass Thru 4.000 01-01-49   4,726,440 4,415,328
30 Yr Pass Thru 4.000 02-01-49   5,785,265 5,406,265
30 Yr Pass Thru 4.000 07-01-49   10,231,482 9,596,375
30 Yr Pass Thru 4.000 07-01-49   14,505,291 13,600,359
30 Yr Pass Thru 4.000 08-01-49   29,262,316 27,445,893
30 Yr Pass Thru 4.000 02-01-50   23,115,562 21,630,126
30 Yr Pass Thru 4.000 03-01-51   92,733,511 86,716,377
30 Yr Pass Thru 4.000 08-01-51   51,367,354 48,162,735
30 Yr Pass Thru 4.000 10-01-51   103,573,313 96,674,803
30 Yr Pass Thru 4.000 04-01-52   9,877,199 9,179,201
30 Yr Pass Thru 4.000 06-01-52   2,739,561 2,551,955
30 Yr Pass Thru 4.000 07-01-52   37,141,870 34,505,536
30 Yr Pass Thru (A) 4.500 05-01-52   34,477,908 32,960,735
30 Yr Pass Thru 4.500 06-01-52   40,030,503 38,206,445
30 Yr Pass Thru 4.500 06-01-52   92,713,773 88,402,193
30 Yr Pass Thru 4.500 07-01-52   75,851,906 72,371,881
30 Yr Pass Thru 4.500 08-01-52   45,660,174 43,294,214
30 Yr Pass Thru 4.500 08-01-52   10,476,172 10,002,081
30 Yr Pass Thru 4.500 08-01-52   75,194,740 71,298,396
30 Yr Pass Thru 4.500 09-01-52   63,138,396 60,458,695
30 Yr Pass Thru 4.500 09-01-52   169,507,534 160,724,213
30 Yr Pass Thru 4.500 09-01-52   50,181,034 47,878,768
30 Yr Pass Thru 4.500 09-01-52   23,573,207 22,491,687
30 Yr Pass Thru 4.500 10-01-52   16,097,144 15,413,954
30 Yr Pass Thru (A) 4.500 10-01-52   17,588,904 16,759,953
30 Yr Pass Thru 4.500 10-01-52   30,640,603 29,196,536
30 Yr Pass Thru (A) 4.500 10-01-52   9,627,314 9,185,621
30 Yr Pass Thru (A) 4.500 10-01-52   39,305,493 37,453,056
30 Yr Pass Thru 4.500 11-01-52   31,634,707 30,183,332
30 Yr Pass Thru (A) 4.500 11-01-52   7,884,825 7,528,003
30 Yr Pass Thru (A) 4.500 11-01-52   14,744,166 14,067,715
30 Yr Pass Thru (A) 4.500 11-01-52   19,773,920 18,854,350
30 Yr Pass Thru 4.500 12-01-52   42,589,700 40,582,482
30 Yr Pass Thru (A) 4.500 02-01-53   34,876,858 33,375,371
30 Yr Pass Thru 4.500 03-01-53   16,207,471 15,428,431
30 Yr Pass Thru 4.500 03-01-53   34,524,800 32,854,518
30 Yr Pass Thru 4.500 05-01-53   20,497,880 19,563,860
30 Yr Pass Thru (A) 4.500 06-01-53   20,852,375 19,809,341
30 Yr Pass Thru (A) 4.500 08-01-53   34,323,394 32,617,268
30 Yr Pass Thru (A) 5.000 TBA   50,000,000 48,462,890
30 Yr Pass Thru 5.000 06-01-52   25,624,149 24,925,420
30 Yr Pass Thru 5.000 07-01-52   67,904,980 66,032,099
30 Yr Pass Thru 5.000 07-01-52   45,385,021 44,090,713
6 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 5.000 08-01-52   30,612,775 $29,825,846
30 Yr Pass Thru 5.000 09-01-52   102,254,613 99,306,520
30 Yr Pass Thru 5.000 10-01-52   44,392,134 43,250,994
30 Yr Pass Thru 5.000 10-01-52   43,302,950 42,040,955
30 Yr Pass Thru 5.000 11-01-52   41,002,563 39,999,809
30 Yr Pass Thru 5.000 12-01-52   39,168,774 38,161,905
30 Yr Pass Thru 5.000 01-01-53   7,865,884 7,678,433
30 Yr Pass Thru 5.000 01-01-53   33,531,643 32,711,596
30 Yr Pass Thru 5.000 01-01-53   81,050,358 78,688,275
30 Yr Pass Thru 5.000 02-01-53   1,479,558 1,435,514
30 Yr Pass Thru 5.000 03-01-53   224,016 217,239
30 Yr Pass Thru 5.000 04-01-53   9,264,123 9,016,572
30 Yr Pass Thru 5.000 04-01-53   34,326,273 33,409,024
30 Yr Pass Thru (A) 5.000 04-01-53   9,299,021 9,062,161
30 Yr Pass Thru 5.000 05-01-53   78,978,430 76,966,731
30 Yr Pass Thru 5.000 05-01-53   34,290,227 33,331,078
30 Yr Pass Thru 5.000 05-01-53   57,086,060 55,667,671
30 Yr Pass Thru 5.000 07-01-53   91,103,121 88,782,588
30 Yr Pass Thru (6 month LIBOR + 2.122%) (B) 5.372 07-01-33   241 243
30 Yr Pass Thru 5.500 10-01-52   46,920,414 46,611,429
30 Yr Pass Thru 5.500 12-01-52   39,640,707 39,441,599
30 Yr Pass Thru 5.500 12-01-52   72,131,076 71,768,776
30 Yr Pass Thru 5.500 12-01-52   2,029,973 2,019,777
30 Yr Pass Thru 5.500 12-01-52   47,530,185 47,217,184
30 Yr Pass Thru 5.500 12-01-52   27,546,159 27,562,747
30 Yr Pass Thru 5.500 12-01-52   26,459,222 26,276,712
30 Yr Pass Thru 5.500 12-01-52   1,759,373 1,743,938
30 Yr Pass Thru 5.500 12-01-52   27,942,583 27,802,233
30 Yr Pass Thru 5.500 04-01-53   15,533,006 15,387,030
30 Yr Pass Thru 5.500 04-01-53   27,490,167 27,180,276
30 Yr Pass Thru 7.000 09-01-31   96 99
30 Yr Pass Thru 7.000 09-01-31   29 30
30 Yr Pass Thru 7.000 09-01-31   1,063 1,105
30 Yr Pass Thru 7.000 01-01-32   42 44
30 Yr Pass Thru 7.000 06-01-32   15 16
30 Yr Pass Thru 7.500 09-01-29   24 24
30 Yr Pass Thru 7.500 12-01-29   26 27
30 Yr Pass Thru 7.500 01-01-31   12 12
30 Yr Pass Thru 7.500 05-01-31   86 89
30 Yr Pass Thru 7.500 08-01-31   16 16
Government National Mortgage Association          
30 Yr Pass Thru 5.000 04-15-35   1,305 1,291
30 Yr Pass Thru 5.000 04-15-35   620 613
30 Yr Pass Thru 5.500 03-15-35   853 860
30 Yr Pass Thru 6.000 03-15-33   1,243 1,263
30 Yr Pass Thru 6.000 06-15-33   385 390
30 Yr Pass Thru 6.500 09-15-28   56 57
30 Yr Pass Thru 6.500 09-15-29   61 62
30 Yr Pass Thru 6.500 08-15-31   88 89
30 Yr Pass Thru 7.000 04-15-29   317 322
30 Yr Pass Thru 8.000 10-15-26   145 147
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 7

  Rate (%) Maturity date   Par value^ Value
Foreign government obligations 0.2%       $33,472,582
(Cost $39,000,281)          
Argentina 0.1%         6,836,739
Republic of Argentina
Bond (3.500% to 7-9-29, then 4.875% thereafter)
3.500 07-09-41   22,147,000 6,836,739
Qatar 0.1%         26,635,843
State of Qatar
Bond (C)
5.103 04-23-48   27,813,000 26,635,843
Corporate bonds 37.5%     $8,329,494,361
(Cost $9,210,974,046)          
Communication services 3.2%     704,699,383
Diversified telecommunication services 0.5%      
C&W Senior Financing DAC (C) 6.875 09-15-27   18,344,000 17,024,700
Connect Finco SARL (C) 6.750 10-01-26   22,977,000 21,797,283
GCI LLC (C) 4.750 10-15-28   19,046,000 16,522,405
Kenbourne Invest SA (C) 4.700 01-22-28   2,933,000 1,799,835
Kenbourne Invest SA (C) 6.875 11-26-24   5,127,000 4,305,142
Telesat Canada (C) 5.625 12-06-26   8,065,000 5,691,471
Total Play Telecomunicaciones SA de CV (C) 6.375 09-20-28   17,481,000 8,020,589
Total Play Telecomunicaciones SA de CV (C) 7.500 11-12-25   30,937,000 18,036,045
Zayo Group Holdings, Inc. (C) 4.000 03-01-27   14,831,000 11,114,909
Zayo Group Holdings, Inc. (C) 6.125 03-01-28   13,760,000 8,943,990
Entertainment 0.8%      
Netflix, Inc. 4.875 04-15-28   40,575,000 39,948,100
Netflix, Inc. (C) 5.375 11-15-29   6,259,000 6,224,379
Netflix, Inc. 5.875 11-15-28   32,460,000 33,368,263
WarnerMedia Holdings, Inc. 4.279 03-15-32   20,340,000 17,948,820
WarnerMedia Holdings, Inc. 5.050 03-15-42   10,477,000 8,612,428
WarnerMedia Holdings, Inc. 5.141 03-15-52   70,857,000 56,480,788
WMG Acquisition Corp. (C) 3.875 07-15-30   18,861,000 16,367,631
Interactive media and services 0.2%      
Match Group Holdings II LLC (C)(D) 3.625 10-01-31   5,958,000 4,857,021
Match Group Holdings II LLC (C) 4.125 08-01-30   14,047,000 12,046,988
Meta Platforms, Inc. 4.800 05-15-30   10,925,000 10,881,295
Media 1.0%      
Charter Communications Operating LLC 4.200 03-15-28   40,895,000 38,090,124
Charter Communications Operating LLC 4.800 03-01-50   41,047,000 30,411,197
Charter Communications Operating LLC 5.750 04-01-48   46,207,000 38,928,638
Charter Communications Operating LLC 6.484 10-23-45   32,727,000 30,107,207
Globo Comunicacao e Participacoes SA (C) 4.875 01-22-30   25,650,000 21,748,371
LCPR Senior Secured Financing DAC (C) 5.125 07-15-29   8,324,000 7,017,132
News Corp. (C) 3.875 05-15-29   15,978,000 14,031,720
Sirius XM Radio, Inc. (C) 4.000 07-15-28   15,524,000 13,442,557
Sirius XM Radio, Inc. (C) 5.000 08-01-27   26,970,000 24,935,923
Stagwell Global LLC (C) 5.625 08-15-29   9,706,000 8,105,847
Wireless telecommunication services 0.7%      
Millicom International Cellular SA (C) 6.250 03-25-29   14,440,500 13,216,824
T-Mobile USA, Inc. 2.875 02-15-31   3,484,000 2,929,266
T-Mobile USA, Inc. 3.375 04-15-29   29,308,000 26,270,571
T-Mobile USA, Inc. 3.875 04-15-30   62,424,000 56,975,957
T-Mobile USA, Inc. 5.750 01-15-54   26,389,000 26,096,745
Vodafone Group PLC 5.625 02-10-53   12,888,000 12,161,271
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) 7.000 04-04-79   20,093,000 20,237,951
8 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary 3.9%     $878,267,947
Automobile components 0.0%      
Dealer Tire LLC (C)(D) 8.000 02-01-28   7,968,000 7,437,274
Automobiles 1.5%      
Ford Motor Company 3.250 02-12-32   12,651,000 9,875,479
Ford Motor Credit Company LLC 2.900 02-16-28   4,515,000 3,853,078
Ford Motor Credit Company LLC 4.000 11-13-30   13,199,000 11,168,323
Ford Motor Credit Company LLC 4.125 08-17-27   29,632,000 26,887,155
Ford Motor Credit Company LLC 5.113 05-03-29   38,435,000 35,352,951
Ford Motor Credit Company LLC 6.800 05-12-28   65,728,000 65,701,130
General Motors Company 5.400 10-15-29   27,779,000 26,855,989
General Motors Company 5.400 04-01-48   11,218,000 9,331,198
General Motors Financial Company, Inc. 2.400 10-15-28   54,508,000 46,133,655
General Motors Financial Company, Inc. 3.600 06-21-30   68,640,000 58,919,210
Hyundai Capital America (C) 2.375 10-15-27   10,962,000 9,604,751
Nissan Motor Acceptance Company LLC (C) 1.850 09-16-26   28,574,000 24,751,140
Nissan Motor Acceptance Company LLC (C) 2.000 03-09-26   12,989,000 11,575,057
Broadline retail 0.2%      
eBay, Inc. 2.700 03-11-30   33,149,000 28,300,832
Macy’s Retail Holdings LLC (C)(D) 5.875 04-01-29   8,087,000 7,310,494
Macy’s Retail Holdings LLC (C)(D) 5.875 03-15-30   7,187,000 6,288,625
Macy’s Retail Holdings LLC (C)(D) 6.125 03-15-32   13,210,000 11,327,575
Distributors 0.0%      
LKQ Corp. (C) 5.750 06-15-28   7,767,000 7,700,904
Diversified consumer services 0.1%      
GEMS MENASA Cayman, Ltd. (C) 7.125 07-31-26   7,957,000 7,728,634
Sotheby’s (C) 7.375 10-15-27   8,763,000 7,977,452
Hotels, restaurants and leisure 1.4%      
Affinity Interactive (C)(D) 6.875 12-15-27   10,775,000 9,540,753
Booking Holdings, Inc. 4.625 04-13-30   25,193,000 24,633,429
Caesars Entertainment, Inc. (C) 7.000 02-15-30   6,738,000 6,763,786
CCM Merger, Inc. (C) 6.375 05-01-26   8,345,000 8,109,596
Choice Hotels International, Inc. 3.700 12-01-29   10,444,000 9,222,372
Choice Hotels International, Inc. 3.700 01-15-31   12,352,000 10,596,440
Expedia Group, Inc. 2.950 03-15-31   14,198,000 11,870,303
Expedia Group, Inc. 4.625 08-01-27   26,562,000 25,764,964
Full House Resorts, Inc. (C)(D) 8.250 02-15-28   9,403,000 8,366,246
Hilton Grand Vacations Borrower Escrow LLC (C) 4.875 07-01-31   13,024,000 10,980,294
Hilton Grand Vacations Borrower Escrow LLC (C) 5.000 06-01-29   16,411,000 14,549,307
Hyatt Hotels Corp. 5.750 04-23-30   12,540,000 12,557,155
Jacobs Entertainment, Inc. (C) 6.750 02-15-29   7,277,000 6,594,854
Marriott International, Inc. 4.625 06-15-30   17,516,000 16,598,329
MGM Resorts International 4.750 10-15-28   29,156,000 26,459,630
Midwest Gaming Borrower LLC (C) 4.875 05-01-29   19,995,000 17,395,650
Mohegan Tribal Gaming Authority (C) 8.000 02-01-26   15,155,000 14,113,094
Resorts World Las Vegas LLC (C) 4.625 04-16-29   19,445,000 15,895,423
Resorts World Las Vegas LLC (C) 4.625 04-06-31   8,500,000 6,501,292
Resorts World Las Vegas LLC (C) 8.450 07-27-30   15,200,000 15,008,883
Travel + Leisure Company (C) 4.625 03-01-30   8,807,000 7,577,507
Wyndham Hotels & Resorts, Inc. (C) 4.375 08-15-28   9,122,000 8,319,254
Yum! Brands, Inc. (C) 4.750 01-15-30   12,209,000 11,242,871
Household durables 0.2%      
Brookfield Residential Properties, Inc. (C) 5.000 06-15-29   9,654,000 8,041,279
Century Communities, Inc. (C) 3.875 08-15-29   14,250,000 12,277,430
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 9

  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Household durables (continued)      
KB Home 4.000 06-15-31   15,888,000 $13,383,733
KB Home 7.250 07-15-30   4,121,000 4,130,843
MDC Holdings, Inc. 2.500 01-15-31   10,454,000 8,108,217
Specialty retail 0.5%      
Asbury Automotive Group, Inc. (C)(D) 4.625 11-15-29   3,401,000 3,000,306
Asbury Automotive Group, Inc. 4.750 03-01-30   14,462,000 12,678,422
AutoNation, Inc. 4.750 06-01-30   22,078,000 20,562,773
Group 1 Automotive, Inc. (C) 4.000 08-15-28   8,738,000 7,758,473
Lithia Motors, Inc. (C) 3.875 06-01-29   7,350,000 6,310,379
Lithia Motors, Inc. (C) 4.375 01-15-31   7,350,000 6,253,650
Lithia Motors, Inc. (C)(D) 4.625 12-15-27   3,675,000 3,394,426
The Michaels Companies, Inc. (C) 5.250 05-01-28   22,229,000 18,533,429
The Michaels Companies, Inc. (C) 7.875 05-01-29   20,540,000 14,238,328
Valvoline, Inc. (C) 3.625 06-15-31   21,112,000 16,853,921
Consumer staples 1.2%     257,467,009
Beverages 0.2%      
Anheuser-Busch Companies LLC 4.700 02-01-36   27,450,000 26,272,655
Anheuser-Busch Companies LLC 4.900 02-01-46   11,018,000 10,249,484
Food products 0.9%      
Coruripe Netherlands BV (C) 10.000 02-10-27   17,517,000 12,702,543
JBS USA LUX SA 3.625 01-15-32   17,668,000 14,499,808
JBS USA LUX SA 3.750 12-01-31   5,619,000 4,671,086
JBS USA LUX SA 5.125 02-01-28   11,250,000 10,933,697
JBS USA LUX SA 5.750 04-01-33   30,306,000 28,843,260
Kraft Heinz Foods Company 4.375 06-01-46   46,450,000 38,437,329
Kraft Heinz Foods Company 4.875 10-01-49   11,914,000 10,561,259
Kraft Heinz Foods Company 5.000 06-04-42   12,796,000 11,690,204
MARB BondCo PLC (C) 3.950 01-29-31   26,902,000 20,935,857
NBM US Holdings, Inc. (C) 6.625 08-06-29   23,063,000 21,502,751
Pilgrim’s Pride Corp. 6.250 07-01-33   22,897,000 22,721,743
Household products 0.1%      
Edgewell Personal Care Company (C) 4.125 04-01-29   7,575,000 6,564,798
Edgewell Personal Care Company (C) 5.500 06-01-28   12,267,000 11,561,648
Personal care products 0.0%      
Oriflame Investment Holding PLC (C) 5.125 05-04-26   15,725,000 5,318,887
Energy 5.1%     1,140,224,612
Energy equipment and services 0.0%      
CSI Compressco LP (C)(D) 7.500 04-01-25   4,572,000 4,440,555
CSI Compressco LP (C) 7.500 04-01-25   5,179,000 5,030,104
Oil, gas and consumable fuels 5.1%      
Aker BP ASA (C) 3.100 07-15-31   11,396,000 9,401,290
Aker BP ASA (C) 3.750 01-15-30   7,230,000 6,398,028
Aker BP ASA (C) 4.000 01-15-31   37,303,000 32,868,531
Antero Midstream Partners LP (C) 5.375 06-15-29   16,047,000 15,036,773
Antero Resources Corp. (C) 5.375 03-01-30   5,836,000 5,456,502
Ascent Resources Utica Holdings LLC (C)(D) 5.875 06-30-29   21,017,000 19,142,445
Ascent Resources Utica Holdings LLC (C) 8.250 12-31-28   3,840,000 3,844,060
Cheniere Energy Partners LP 4.000 03-01-31   31,837,000 28,107,439
Cheniere Energy Partners LP 4.500 10-01-29   31,736,000 29,282,706
Columbia Pipelines Operating Company LLC (C) 5.927 08-15-30   8,524,000 8,598,469
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)      
Columbia Pipelines Operating Company LLC (C) 6.036 11-15-33   13,221,000 $13,356,519
Continental Resources, Inc. 4.900 06-01-44   15,589,000 11,950,185
Diamondback Energy, Inc. 3.125 03-24-31   17,121,000 14,720,772
Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680%) 5.500 07-15-77   22,814,000 20,483,730
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) (D) 5.750 07-15-80   29,961,000 27,278,142
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903%) 6.250 03-01-78   22,368,000 20,835,016
Energean Israel Finance, Ltd. (C) 5.375 03-30-28   6,461,000 5,870,465
Energean Israel Finance, Ltd. (C) 5.875 03-30-31   11,574,000 10,196,694
Energy Transfer LP 4.200 04-15-27   15,075,000 14,358,975
Energy Transfer LP 5.150 03-15-45   24,013,000 20,245,059
Energy Transfer LP 5.250 04-15-29   24,975,000 24,401,308
Energy Transfer LP 5.400 10-01-47   27,635,000 23,803,367
Energy Transfer LP 5.500 06-01-27   23,511,000 23,374,156
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (E) 6.500 11-15-26   44,447,000 40,537,886
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (E) 7.125 05-15-30   36,220,000 32,050,354
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) 5.250 08-16-77   42,999,000 37,832,236
EQM Midstream Partners LP (C) 7.500 06-01-27   2,859,000 2,885,632
EQM Midstream Partners LP (C) 7.500 06-01-30   1,610,000 1,651,061
Hess Midstream Operations LP (C) 4.250 02-15-30   5,230,000 4,597,693
Hess Midstream Operations LP (C) 5.500 10-15-30   2,295,000 2,148,510
Kinder Morgan Energy Partners LP 7.750 03-15-32   13,070,000 14,489,755
Leviathan Bond, Ltd. (C) 6.500 06-30-27   29,476,000 28,444,340
Leviathan Bond, Ltd. (C) 6.750 06-30-30   4,949,000 4,632,264
MC Brazil Downstream Trading SARL (C) 7.250 06-30-31   18,078,397 12,112,526
MPLX LP 4.000 03-15-28   19,220,000 18,043,460
MPLX LP 4.125 03-01-27   5,490,000 5,256,372
MPLX LP 4.250 12-01-27   15,703,000 14,942,312
MPLX LP 4.950 09-01-32   13,328,000 12,591,205
MPLX LP 5.000 03-01-33   13,702,000 12,933,716
Occidental Petroleum Corp. 6.450 09-15-36   21,389,000 21,871,001
Occidental Petroleum Corp. 6.600 03-15-46   11,040,000 11,362,037
Occidental Petroleum Corp. 6.625 09-01-30   28,848,000 29,780,188
ONEOK, Inc. 5.650 11-01-28   10,600,000 10,615,481
ONEOK, Inc. 6.050 09-01-33   39,753,000 40,059,599
ONEOK, Inc. 6.625 09-01-53   25,389,000 25,605,230
Ovintiv, Inc. 5.650 05-15-28   8,045,000 7,983,441
Ovintiv, Inc. 6.250 07-15-33   8,068,000 8,053,815
Ovintiv, Inc. 7.200 11-01-31   3,846,000 4,056,895
Parkland Corp. (C) 4.500 10-01-29   12,267,000 10,808,682
Parkland Corp. (C) 4.625 05-01-30   11,791,000 10,394,592
Petroleos Mexicanos 7.690 01-23-50   44,198,000 29,572,182
Petroleos Mexicanos 8.750 06-02-29   10,862,000 9,685,222
Sabine Pass Liquefaction LLC 4.200 03-15-28   13,496,000 12,780,911
Sabine Pass Liquefaction LLC 4.500 05-15-30   40,088,000 37,724,935
Sabine Pass Liquefaction LLC 5.000 03-15-27   12,815,000 12,598,174
Sabine Pass Liquefaction LLC 5.875 06-30-26   15,848,000 15,921,461
Southwestern Energy Company 4.750 02-01-32   9,065,000 8,030,283
Sunoco LP 4.500 05-15-29   7,321,000 6,620,745
Sunoco LP 4.500 04-30-30   17,216,000 15,349,627
Targa Resources Corp. 4.950 04-15-52   29,927,000 24,288,644
Targa Resources Partners LP 4.000 01-15-32   24,529,000 21,161,608
The Williams Companies, Inc. 3.750 06-15-27   22,304,000 20,995,240
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 11

  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
The Williams Companies, Inc. 4.650 08-15-32   19,032,000 $17,871,680
Var Energi ASA (C) 7.500 01-15-28   4,485,000 4,657,179
Var Energi ASA (C) 8.000 11-15-32   37,336,000 39,385,000
Venture Global Calcasieu Pass LLC (C) 3.875 08-15-29   6,386,000 5,524,039
Venture Global Calcasieu Pass LLC (C) 4.125 08-15-31   10,687,000 9,065,314
Western Midstream Operating LP 4.050 02-01-30   21,744,000 19,395,770
Western Midstream Operating LP 6.150 04-01-33   5,402,000 5,375,025
Financials 9.9%     2,189,060,169
Banks 6.5%      
Banco Santander SA 4.379 04-12-28   25,889,000 24,318,841
Bank of America Corp. (2.087% to 6-14-28, then SOFR + 1.060%) 2.087 06-14-29   36,771,000 31,373,175
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) 2.592 04-29-31   41,379,000 34,419,370
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) 2.687 04-22-32   69,628,000 56,970,425
Bank of America Corp. 3.248 10-21-27   17,095,000 15,925,815
Bank of America Corp. (3.846% to 3-8-32, then 5 Year CMT + 2.000%) 3.846 03-08-37   33,231,000 28,153,552
Bank of America Corp. (3.970% to 3-5-28, then 3 month CME Term SOFR + 1.332%) 3.970 03-05-29   10,746,000 10,042,284
Bank of America Corp. (6.300% to 3-10-26, then 3 month CME Term SOFR + 4.815%) (E) 6.300 03-10-26   38,777,000 38,672,410
Barclays PLC (4.375% to 3-15-28, then 5 Year CMT + 3.410%) (E) 4.375 03-15-28   25,632,000 17,629,690
Barclays PLC (8.000% to 3-15-29, then 5 Year CMT + 5.431%) (E) 8.000 03-15-29   12,203,000 10,907,774
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (C)(E) 9.250 11-17-27   10,002,000 10,305,761
BPCE SA (C) 4.500 03-15-25   26,504,000 25,666,078
Citigroup, Inc. 3.200 10-21-26   39,653,000 36,980,330
Citigroup, Inc. 4.600 03-09-26   40,997,000 39,917,848
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) 4.700 01-30-25   32,150,000 28,871,582
Citigroup, Inc. (6.174% to 5-25-33, then SOFR + 2.661%) 6.174 05-25-34   28,013,000 27,915,213
Citigroup, Inc. (6.250% to 8-15-26, then 3 month CME Term SOFR + 4.779%) (E) 6.250 08-15-26   27,864,000 27,415,390
Citizens Financial Group, Inc. 3.250 04-30-30   38,053,000 31,850,928
Credit Agricole SA (C) 3.250 01-14-30   43,824,000 37,503,375
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   16,019,000 15,938,905
Fifth Third Bancorp (3 month LIBOR + 3.033%) (B)(E) 8.571 10-02-23   16,052,000 15,329,372
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 6,751,156
Huntington Bancshares, Inc. (6.208% to 8-21-28, then SOFR + 2.020%) 6.208 08-21-29   15,865,000 15,969,148
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (D)(E) 6.500 04-16-25   7,245,000 6,842,131
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) 2.522 04-22-31   41,872,000 35,119,273
JPMorgan Chase & Co. (2.956% to 5-13-30, then 3 month CME Term SOFR + 2.515%) 2.956 05-13-31   37,967,000 32,272,732
JPMorgan Chase & Co. (4.600% to 2-1-25, then 3 month CME Term SOFR + 3.125%) (E) 4.600 02-01-25   28,722,000 26,946,980
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 21,572,389
M&T Bank Corp. (5.125% to 11-1-26, then 3 month LIBOR + 3.520%) (E) 5.125 11-01-26   10,483,000 8,676,584
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) 3.754 11-01-29   12,650,000 12,071,240
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (E) 6.000 12-29-25   28,042,000 25,769,845
NatWest Markets PLC (C) 1.600 09-29-26   35,700,000 31,529,432
Popular, Inc. 7.250 03-13-28   19,807,000 19,930,794
Santander Holdings USA, Inc. (2.490% to 1-6-27, then SOFR + 1.249%) 2.490 01-06-28   23,584,000 20,678,109
Santander Holdings USA, Inc. 3.244 10-05-26   53,984,000 49,429,698
Santander Holdings USA, Inc. 3.450 06-02-25   46,840,000 44,692,331
12 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
Santander Holdings USA, Inc. 4.400 07-13-27   11,424,000 $10,816,804
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (C)(E) 5.375 11-18-30   22,339,000 16,802,949
Societe Generale SA (6.221% to 6-15-32, then 1 Year CMT + 3.200%) (C) 6.221 06-15-33   14,339,000 13,471,374
Societe Generale SA (6.446% to 1-10-28, then 1 Year CMT + 2.550%) (C) 6.446 01-10-29   41,371,000 41,664,314
Synovus Bank 5.625 02-15-28   3,994,000 3,702,225
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 28,793,810
The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then SOFR + 1.841%) 5.582 06-12-29   40,588,000 40,255,358
The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then SOFR + 1.946%) 5.939 08-18-34   23,767,000 24,039,655
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (E) 6.250 03-15-30   19,414,000 17,173,430
The PNC Financial Services Group, Inc. (3 month CME Term SOFR + 3.302%) (B)(E) 8.536 12-01-23   14,899,000 14,768,326
The PNC Financial Services Group, Inc. (3 month CME Term SOFR + 3.940%) (B)(E) 9.312 11-01-23   29,301,000 29,497,687
Truist Financial Corp. (5.867% to 6-8-33, then SOFR + 2.361%) 5.867 06-08-34   24,103,000 23,881,660
U.S. Bancorp (5.836% to 6-10-33, then SOFR + 2.260%) 5.836 06-12-34   27,058,000 27,032,849
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) 2.393 06-02-28   65,530,000 58,308,186
Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) 2.879 10-30-30   52,009,000 44,506,586
Wells Fargo & Company (3.350% to 3-2-32, then SOFR + 1.500%) 3.350 03-02-33   63,216,000 53,235,083
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) 5.875 06-15-25   66,007,000 65,429,439
Capital markets 2.3%      
Ares Capital Corp. 2.150 07-15-26   27,532,000 24,195,272
Ares Capital Corp. 2.875 06-15-28   20,575,000 17,351,904
Ares Capital Corp. 3.250 07-15-25   12,452,000 11,675,963
Ares Capital Corp. 3.875 01-15-26   20,967,000 19,611,631
Blackstone Private Credit Fund 2.350 11-22-24   24,290,000 22,954,164
Blackstone Private Credit Fund 2.700 01-15-25   18,807,000 17,795,262
Blackstone Private Credit Fund 3.250 03-15-27   5,483,000 4,774,558
Blackstone Private Credit Fund 4.000 01-15-29   27,133,000 23,303,566
Deutsche Bank AG (2.311% to 11-16-26, then SOFR + 1.219%) 2.311 11-16-27   22,438,000 19,672,856
Deutsche Bank AG (3.742% to 10-7-31, then SOFR + 2.257%) 3.742 01-07-33   29,929,000 22,474,561
Jefferies Financial Group, Inc. 5.875 07-21-28   19,804,000 19,582,512
Lazard Group LLC 4.375 03-11-29   24,053,000 22,569,646
Macquarie Bank, Ltd. (C)(D) 3.624 06-03-30   17,809,000 14,931,083
Macquarie Bank, Ltd. (C) 4.875 06-10-25   18,897,000 18,421,058
Morgan Stanley (2.239% to 7-21-31, then SOFR + 1.178%) 2.239 07-21-32   14,771,000 11,619,319
Morgan Stanley (2.484% to 9-16-31, then SOFR + 1.360%) 2.484 09-16-36   40,882,000 30,831,773
Morgan Stanley (4.431% to 1-23-29, then 3 month CME Term SOFR + 1.890%) 4.431 01-23-30   5,436,000 5,162,312
Morgan Stanley (5.164% to 4-20-28, then SOFR + 1.590%) 5.164 04-20-29   33,141,000 32,505,686
Morgan Stanley (5.449% to 7-20-28, then SOFR + 1.630%) 5.449 07-20-29   27,159,000 26,999,594
MSCI, Inc. (C) 3.625 11-01-31   28,632,000 24,279,332
The Charles Schwab Corp. (5.643% to 5-19-28, then SOFR + 2.210%) 5.643 05-19-29   27,090,000 27,035,245
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) 2.615 04-22-32   76,569,000 61,955,561
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then SOFR + 1.264%) 2.650 10-21-32   29,672,000 23,810,731
Consumer finance 0.3%      
Ally Financial, Inc. (6.992% to 6-13-28, then SOFR + 3.260%) 6.992 06-13-29   21,430,000 21,393,944
Ally Financial, Inc. (D) 7.100 11-15-27   14,730,000 14,923,159
Discover Financial Services 4.100 02-09-27   8,970,000 8,321,475
Enova International, Inc. (C) 8.500 09-15-25   12,810,000 12,603,759
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 13

  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Consumer finance (continued)      
OneMain Finance Corp. 9.000 01-15-29   9,157,000 $9,282,909
Financial services 0.2%      
Block, Inc. 3.500 06-01-31   8,050,000 6,600,721
Corebridge Financial, Inc. (6.875% to 9-15-27, then 5 Year CMT + 3.846%) 6.875 12-15-52   10,737,000 10,439,242
Nationstar Mortgage Holdings, Inc. (C) 5.125 12-15-30   6,356,000 5,383,986
Nationstar Mortgage Holdings, Inc. (C) 5.500 08-15-28   11,236,000 10,181,875
Nationstar Mortgage Holdings, Inc. (C) 6.000 01-15-27   6,021,000 5,735,003
Insurance 0.6%      
Athene Holding, Ltd. 3.500 01-15-31   13,118,000 10,976,452
CNA Financial Corp. 2.050 08-15-30   10,248,000 8,205,725
CNO Financial Group, Inc. 5.250 05-30-25   2,434,000 2,382,902
CNO Financial Group, Inc. 5.250 05-30-29   30,469,000 29,021,392
Liberty Mutual Group, Inc. (4.125% to 9-15-26, then 5 Year CMT + 3.315%) (C) 4.125 12-15-51   18,110,000 14,623,972
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) 6.400 12-15-36   24,309,000 24,049,392
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (C) 2.750 01-21-51   13,238,000 10,719,106
Prudential Financial, Inc. (5.125% to 11-28-31, then 5 Year CMT + 3.162%) 5.125 03-01-52   3,070,000 2,742,709
SBL Holdings, Inc. (C) 5.000 02-18-31   22,901,000 17,764,450
Teachers Insurance & Annuity Association of America (C) 4.270 05-15-47   27,751,000 22,454,712
Health care 1.8%     391,815,619
Biotechnology 0.3%      
AbbVie, Inc. 3.200 11-21-29   70,119,000 63,201,938
Amgen, Inc. 5.250 03-02-30   8,204,000 8,215,358
Health care equipment and supplies 0.0%      
Varex Imaging Corp. (C) 7.875 10-15-27   9,865,000 9,815,614
Health care providers and services 1.1%      
AdaptHealth LLC (C) 5.125 03-01-30   11,714,000 9,608,835
Cencora, Inc. 2.800 05-15-30   22,531,000 19,452,049
Centene Corp. 2.450 07-15-28   6,416,000 5,493,174
Centene Corp. 3.000 10-15-30   20,848,000 17,341,045
Centene Corp. 3.375 02-15-30   12,115,000 10,367,976
CVS Health Corp. 3.750 04-01-30   7,194,000 6,544,310
CVS Health Corp. 5.050 03-25-48   23,954,000 21,010,317
CVS Health Corp. 5.250 01-30-31   5,224,000 5,162,127
CVS Health Corp. 5.300 06-01-33   14,678,000 14,375,657
DaVita, Inc. (C) 3.750 02-15-31   25,782,000 20,531,313
DaVita, Inc. (C) 4.625 06-01-30   25,304,000 21,704,587
Fresenius Medical Care US Finance III, Inc. (C) 2.375 02-16-31   37,988,000 28,677,305
HCA, Inc. 5.250 06-15-26   17,933,000 17,715,060
Universal Health Services, Inc. 1.650 09-01-26   22,040,000 19,576,788
Universal Health Services, Inc. 2.650 10-15-30   23,046,000 18,564,817
Life sciences tools and services 0.1%      
Thermo Fisher Scientific, Inc. 4.977 08-10-30   13,482,000 13,449,466
Pharmaceuticals 0.3%      
Organon & Company (C) 5.125 04-30-31   13,093,000 11,155,278
Royalty Pharma PLC 1.750 09-02-27   12,150,000 10,482,512
Viatris, Inc. 2.700 06-22-30   29,735,000 24,148,747
Viatris, Inc. 4.000 06-22-50   22,979,000 15,221,346
14 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Industrials 5.3%     $1,186,935,986
Aerospace and defense 0.6%      
Huntington Ingalls Industries, Inc. 4.200 05-01-30   17,017,000 15,716,829
The Boeing Company 3.200 03-01-29   13,975,000 12,558,207
The Boeing Company 5.040 05-01-27   43,185,000 42,709,647
The Boeing Company 5.150 05-01-30   57,564,000 56,633,448
TransDigm, Inc. 5.500 11-15-27   13,817,000 13,112,626
Air freight and logistics 0.0%      
Simpar Europe SA (C) 5.200 01-26-31   6,695,000 5,499,020
Building products 0.3%      
Builders FirstSource, Inc. (C) 4.250 02-01-32   19,875,000 16,897,125
Builders FirstSource, Inc. (C) 6.375 06-15-32   12,079,000 11,776,251
Owens Corning 3.875 06-01-30   3,327,000 3,024,763
Owens Corning 3.950 08-15-29   25,526,000 23,744,881
Commercial services and supplies 0.2%      
Albion Financing 1 SARL (C)(D) 6.125 10-15-26   13,103,000 12,398,714
Allied Universal Holdco LLC (C) 6.000 06-01-29   6,511,000 4,979,488
APX Group, Inc. (C) 5.750 07-15-29   17,139,000 14,765,137
Prime Security Services Borrower LLC (C) 3.375 08-31-27   3,713,000 3,302,351
Prime Security Services Borrower LLC (C) 6.250 01-15-28   13,157,000 12,530,740
Construction and engineering 0.1%      
Global Infrastructure Solutions, Inc. (C) 5.625 06-01-29   17,739,000 14,897,318
MasTec, Inc. (C) 4.500 08-15-28   11,194,000 10,213,303
Electrical equipment 0.2%      
Emerald Debt Merger Sub LLC (C) 6.625 12-15-30   13,818,000 13,602,716
Regal Rexnord Corp. (C) 6.050 02-15-26   16,754,000 16,663,614
Regal Rexnord Corp. (C) 6.400 04-15-33   13,673,000 13,544,672
Ground transportation 0.1%      
Uber Technologies, Inc. (C) 4.500 08-15-29   28,116,000 25,743,369
Machinery 0.1%      
Flowserve Corp. 3.500 10-01-30   12,864,000 11,021,983
Ingersoll Rand, Inc. 5.400 08-14-28   4,949,000 4,960,165
Ingersoll Rand, Inc. 5.700 08-14-33   7,880,000 7,990,368
Passenger airlines 2.3%      
Air Canada 2013-1 Class A Pass Through Trust (C) 4.125 05-15-25   8,206,292 7,791,944
Air Canada 2017-1 Class B Pass Through Trust (C) 3.700 01-15-26   7,893,598 7,439,818
Air Canada 2020-1 Class C Pass Through Trust (C) 10.500 07-15-26   12,689,000 13,765,662
Alaska Airlines 2020-1 Class B Pass Through Trust (C) 8.000 08-15-25   8,755,414 8,816,924
American Airlines 2015-1 Class A Pass Through Trust 3.375 05-01-27   54,254,757 48,088,704
American Airlines 2016-1 Class A Pass Through Trust 4.100 01-15-28   21,148,571 18,991,417
American Airlines 2016-1 Class AA Pass Through Trust 3.575 01-15-28   6,536,874 6,034,956
American Airlines 2016-3 Class A Pass Through Trust 3.250 10-15-28   3,035,113 2,616,632
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   10,893,533 9,749,712
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   19,475,089 17,765,517
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   13,160,334 11,510,525
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   21,477,672 17,451,541
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   21,721,527 18,766,480
American Airlines 2019-1 Class B Pass Through Trust 3.850 02-15-28   7,918,193 7,003,560
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   17,700,085 14,620,628
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   24,041,290 20,898,613
American Airlines, Inc. (C) 7.250 02-15-28   16,094,000 15,809,434
British Airways 2018-1 Class A Pass Through Trust (C) 4.125 09-20-31   6,522,153 5,756,486
British Airways 2020-1 Class A Pass Through Trust (C) 4.250 11-15-32   8,424,969 7,679,267
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 15

  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Passenger airlines (continued)      
British Airways 2020-1 Class B Pass Through Trust (C) 8.375 11-15-28   4,469,888 $4,475,675
Delta Air Lines, Inc. (D) 4.375 04-19-28   22,691,000 21,431,650
Delta Air Lines, Inc. (C) 4.750 10-20-28   31,561,627 30,307,267
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   16,530,286 14,103,451
United Airlines 2014-2 Class A Pass Through Trust 3.750 09-03-26   26,703,091 25,028,273
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   22,568,151 19,753,677
United Airlines 2016-1 Class B Pass Through Trust 3.650 01-07-26   18,111,798 16,635,797
United Airlines 2018-1 Class B Pass Through Trust 4.600 03-01-26   9,793,175 9,213,822
United Airlines 2019-1 Class A Pass Through Trust (D) 4.550 08-25-31   19,131,872 17,020,134
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   38,932,425 38,601,500
United Airlines 2020-1 Class B Pass Through Trust 4.875 01-15-26   13,628,220 13,151,232
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36   26,033,000 25,960,108
United Airlines, Inc. (C) 4.375 04-15-26   1,856,000 1,749,153
United Airlines, Inc. (C) 4.625 04-15-29   4,647,000 4,131,884
US Airways 2012-2 Class A Pass Through Trust 4.625 06-03-25   9,685,407 9,285,400
Professional services 0.2%      
Concentrix Corp. 6.600 08-02-28   25,761,000 25,227,676
TriNet Group, Inc. (C) 3.500 03-01-29   7,774,000 6,693,259
Trading companies and distributors 1.2%      
AerCap Ireland Capital DAC 1.750 01-30-26   25,521,000 23,091,988
AerCap Ireland Capital DAC 2.450 10-29-26   83,808,000 75,405,967
AerCap Ireland Capital DAC 3.000 10-29-28   42,652,000 36,960,610
Air Lease Corp. 2.100 09-01-28   14,336,000 12,069,659
Air Lease Corp. 2.875 01-15-26   12,330,000 11,524,543
Air Lease Corp. 3.625 12-01-27   16,742,000 15,382,799
Ashtead Capital, Inc. (C) 2.450 08-12-31   14,729,000 11,521,532
Ashtead Capital, Inc. (C) 4.250 11-01-29   7,666,000 6,878,898
Ashtead Capital, Inc. (C) 4.375 08-15-27   15,640,000 14,716,393
Ashtead Capital, Inc. (C) 5.550 05-30-33   9,115,000 8,740,695
Ashtead Capital, Inc. (C) 5.950 10-15-33   11,040,000 10,832,833
Beacon Roofing Supply, Inc. (C) 4.125 05-15-29   13,448,000 11,565,129
BlueLinx Holdings, Inc. (C) 6.000 11-15-29   18,852,000 16,829,180
SMBC Aviation Capital Finance DAC (C) 2.300 06-15-28   8,237,000 7,035,893
United Rentals North America, Inc. 3.875 11-15-27   13,783,000 12,765,354
Information technology 2.4%     536,544,465
Communications equipment 0.3%      
Motorola Solutions, Inc. 2.300 11-15-30   34,267,000 27,307,061
Motorola Solutions, Inc. 2.750 05-24-31   28,486,000 23,106,851
Motorola Solutions, Inc. 4.600 05-23-29   10,368,000 9,990,424
IT services 0.1%      
Gartner, Inc. (C) 4.500 07-01-28   25,252,000 23,548,417
VeriSign, Inc. 2.700 06-15-31   13,953,000 11,423,454
Semiconductors and semiconductor equipment 1.5%      
Broadcom, Inc. (C) 3.419 04-15-33   35,997,000 29,828,061
Broadcom, Inc. 4.750 04-15-29   85,868,000 82,810,683
Foundry JV Holdco LLC (C) 5.875 01-25-34   22,311,000 22,002,864
Marvell Technology, Inc. 2.450 04-15-28   31,863,000 27,944,290
Micron Technology, Inc. 2.703 04-15-32   18,055,000 14,248,519
Micron Technology, Inc. 4.185 02-15-27   45,011,000 42,901,230
Micron Technology, Inc. 5.327 02-06-29   50,739,000 49,744,423
Micron Technology, Inc. 6.750 11-01-29   14,358,000 14,941,718
16 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Semiconductors and semiconductor equipment (continued)      
NXP BV 3.875 06-18-26   32,848,000 $31,466,758
Qorvo, Inc. (C) 3.375 04-01-31   16,254,000 13,232,624
Software 0.2%      
Autodesk, Inc. 2.850 01-15-30   10,308,000 8,991,301
Consensus Cloud Solutions, Inc. (C)(D) 6.500 10-15-28   10,665,000 9,639,134
Oracle Corp. 2.950 04-01-30   28,741,000 24,913,005
Technology hardware, storage and peripherals 0.3%      
CDW LLC 3.250 02-15-29   8,552,000 7,429,636
Dell International LLC 4.900 10-01-26   41,783,000 41,035,299
Dell International LLC 5.300 10-01-29   20,296,000 20,038,713
Materials 1.5%     342,559,394
Chemicals 0.2%      
Braskem Idesa SAPI (C) 6.990 02-20-32   13,611,000 8,151,096
Braskem Netherlands Finance BV (C) 5.875 01-31-50   24,630,000 18,944,519
OCI NV (C) 6.700 03-16-33   13,932,000 13,672,907
Sasol Financing USA LLC 5.500 03-18-31   14,257,000 11,410,667
Construction materials 0.2%      
Cemex SAB de CV (C) 3.875 07-11-31   20,594,000 17,621,705
Cemex SAB de CV (C) 5.200 09-17-30   17,916,000 16,750,643
Standard Industries, Inc. (C) 3.375 01-15-31   8,626,000 6,878,245
Standard Industries, Inc. (C)(D) 4.375 07-15-30   10,985,000 9,416,503
Standard Industries, Inc. (C) 5.000 02-15-27   4,561,000 4,323,801
Containers and packaging 0.3%      
Graphic Packaging International LLC (C) 3.500 03-01-29   15,512,000 13,297,376
Mauser Packaging Solutions Holding Company (C) 7.875 08-15-26   10,356,000 10,198,019
Owens-Brockway Glass Container, Inc. (C) 6.625 05-13-27   9,013,000 8,909,170
Owens-Brockway Glass Container, Inc. (C) 7.250 05-15-31   7,132,000 7,195,831
Pactiv Evergreen Group Issuer, Inc. (C) 4.000 10-15-27   24,222,000 21,785,751
Metals and mining 0.8%      
Anglo American Capital PLC (C) 4.750 04-10-27   14,781,000 14,334,015
Arsenal AIC Parent LLC (C) 8.000 10-01-30   8,998,000 9,189,118
First Quantum Minerals, Ltd. (C) 6.875 10-15-27   28,740,000 27,981,109
First Quantum Minerals, Ltd. (C) 8.625 06-01-31   11,552,000 11,755,572
Freeport-McMoRan, Inc. 4.250 03-01-30   25,953,000 23,555,810
Freeport-McMoRan, Inc. 5.400 11-14-34   19,031,000 18,034,451
Freeport-McMoRan, Inc. 5.450 03-15-43   30,200,000 27,105,832
Hudbay Minerals, Inc. (C) 4.500 04-01-26   4,708,000 4,443,717
Newmont Corp. 2.800 10-01-29   10,460,000 9,029,835
Novelis Corp. (C) 4.750 01-30-30   28,979,000 25,934,513
Volcan Cia Minera SAA (C) 4.375 02-11-26   4,093,000 2,639,189
Real estate 1.4%     305,013,566
Hotel and resort REITs 0.2%      
Host Hotels & Resorts LP 3.375 12-15-29   27,488,000 23,379,373
Host Hotels & Resorts LP 3.500 09-15-30   15,915,000 13,577,183
XHR LP (C) 4.875 06-01-29   11,015,000 9,530,352
Real estate management and development 0.1%      
CoStar Group, Inc. (C) 2.800 07-15-30   29,716,000 24,604,133
Cushman & Wakefield US Borrower LLC (C) 8.875 09-01-31   1,630,000 1,643,366
Residential REITs 0.1%      
American Homes 4 Rent LP 4.250 02-15-28   12,929,000 12,231,889
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 17

  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Specialized REITs 1.0%      
American Tower Corp. 1.600 04-15-26   15,794,000 $14,262,828
American Tower Corp. 3.550 07-15-27   18,925,000 17,548,113
American Tower Corp. 3.800 08-15-29   38,566,000 35,073,950
American Tower Trust I (C) 5.490 03-15-28   29,682,000 29,586,092
Crown Castle, Inc. 3.800 02-15-28   13,032,000 12,120,736
GLP Capital LP 3.250 01-15-32   10,853,000 8,750,595
GLP Capital LP 4.000 01-15-30   10,777,000 9,402,430
GLP Capital LP 5.375 04-15-26   20,353,000 19,928,860
Iron Mountain Information Management Services, Inc. (C) 5.000 07-15-32   4,858,000 4,194,707
Iron Mountain, Inc. (C) 5.250 07-15-30   11,787,000 10,635,717
SBA Tower Trust (C) 6.599 01-15-28   8,442,000 8,572,610
VICI Properties LP (C) 3.875 02-15-29   13,041,000 11,514,029
VICI Properties LP (C) 4.125 08-15-30   12,630,000 11,058,646
VICI Properties LP (C) 4.625 12-01-29   24,513,000 22,143,819
VICI Properties LP 5.125 05-15-32   5,669,000 5,254,138
Utilities 1.8%     396,906,211
Electric utilities 1.3%      
American Electric Power Company, Inc. 5.625 03-01-33   9,207,000 9,221,099
Atlantica Transmision Sur SA (C) 6.875 04-30-43   12,395,723 12,057,319
Duke Energy Corp. 2.450 06-01-30   8,046,000 6,692,884
Electricite de France SA (9.125% to 3-15-33, then 5 Year CMT + 5.411%) (C)(E) 9.125 03-15-33   17,388,000 18,187,631
Emera US Finance LP 3.550 06-15-26   22,002,000 20,815,850
FirstEnergy Corp. 2.650 03-01-30   15,065,000 12,624,411
FirstEnergy Corp. 3.400 03-01-50   5,998,000 3,969,935
Georgia Power Company 4.950 05-17-33   13,396,000 12,961,883
NextEra Energy Capital Holdings, Inc. 2.250 06-01-30   10,230,000 8,409,205
NRG Energy, Inc. (C) 2.450 12-02-27   22,398,000 19,013,449
NRG Energy, Inc. (C) 3.375 02-15-29   5,134,000 4,231,784
NRG Energy, Inc. (C) 3.625 02-15-31   12,916,000 10,080,031
NRG Energy, Inc. (C) 3.875 02-15-32   25,570,000 19,784,093
NRG Energy, Inc. (C) 4.450 06-15-29   16,431,000 14,594,056
NRG Energy, Inc. (C) 7.000 03-15-33   21,814,000 21,687,010
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (C)(E) 10.250 03-15-28   17,139,000 16,835,755
Vistra Operations Company LLC (C) 3.700 01-30-27   43,768,000 40,253,327
Vistra Operations Company LLC (C) 4.300 07-15-29   38,331,000 34,001,239
Independent power and renewable electricity producers 0.2%      
AES Panama Generation Holdings SRL (C) 4.375 05-31-30   16,158,037 13,973,191
DPL, Inc. 4.125 07-01-25   14,640,000 13,926,958
LLPL Capital Pte, Ltd. (C)(D) 6.875 02-04-39   2,927,135 2,581,722
NextEra Energy Operating Partners LP (C) 3.875 10-15-26   16,950,000 15,662,970
NextEra Energy Operating Partners LP (C) 4.500 09-15-27   6,602,000 6,128,084
Multi-utilities 0.3%      
Dominion Energy, Inc. 3.375 04-01-30   14,886,000 13,126,269
NiSource, Inc. 1.700 02-15-31   8,046,000 6,214,466
NiSource, Inc. 3.600 05-01-30   15,381,000 13,784,772
NiSource, Inc. 5.250 03-30-28   5,035,000 5,013,896
Sempra 5.500 08-01-33   21,267,000 21,072,922
Municipal bonds 0.1%         $23,779,489
(Cost $30,018,373)          
Golden State Tobacco Securitization Corp. (California) 4.214 06-01-50   16,097,000 11,486,465
18 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
New Jersey Transportation Trust Fund Authority 4.081 06-15-39   4,000 $3,438
State Board of Administration Finance Corp. (Florida) 1.705 07-01-27   13,918,000 12,289,586
Collateralized mortgage obligations 3.9%       $870,759,306
(Cost $1,216,338,655)          
Commercial and residential 2.9%     646,087,288
Angel Oak Mortgage Trust LLC    
Series 2020-R1, Class A1 (C)(F) 0.990 04-25-53   7,481,623 6,722,173
Series 2021-2, Class A1 (C)(F) 0.985 04-25-66   7,315,237 5,977,710
Series 2021-4, Class A1 (C)(F) 1.035 01-20-65   20,027,000 16,058,061
Series 2021-5, Class A1 (C)(F) 0.951 07-25-66   20,609,096 17,043,949
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (C)(F) 1.175 10-25-48   12,421,822 9,887,558
BAMLL Commercial Mortgage Securities Trust    
Series 2019-BPR, Class ENM (C)(F) 3.843 11-05-32   11,565,000 3,831,406
Barclays Commercial Mortgage Trust    
Series 2019-C5, Class A2 3.043 11-15-52   15,513,000 14,957,312
BBCMS Mortgage Trust    
Series 2020-C6, Class A2 2.690 02-15-53   10,908,000 10,172,783
BBCMS Trust    
Series 2015-SRCH, Class D (C)(F) 5.122 08-10-35   15,436,000 11,208,881
Benchmark Mortgage Trust    
Series 2019-B12, Class A2 3.001 08-15-52   19,372,545 18,727,265
Series 2019-B13, Class A2 2.889 08-15-57   20,055,000 19,372,775
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (C)(F) 0.941 02-25-49   8,741,598 7,623,616
BX Trust    
Series 2022-CLS, Class A (C) 5.760 10-13-27   19,433,000 17,869,973
Citigroup Commercial Mortgage Trust    
Series 2023-SMRT, Class A (C)(F) 6.015 06-10-28   15,194,000 15,075,572
COLT Mortgage Loan Trust    
Series 2021-2, Class A1 (C)(F) 0.924 08-25-66   13,841,243 10,596,572
Series 2021-3, Class A1 (C)(F) 0.956 09-27-66   19,830,391 15,326,366
Series 2021-HX1, Class A1 (C)(F) 1.110 10-25-66   15,557,621 12,502,028
COLT Trust    
Series 2020-RPL1, Class A1 (C)(F) 1.390 01-25-65   28,799,590 23,878,843
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2012-CR3, Class XA IO 1.373 10-15-45   720,247 7
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)    
Series 2018-COR3, Class XA IO 0.573 05-10-51   222,162,966 3,712,721
Commercial Mortgage Trust (Deutsche Bank AG)    
Series 2013-300P, Class D (C)(F) 4.540 08-10-30   18,413,000 14,373,860
Series 2017-PANW, Class A (C) 3.244 10-10-29   7,264,000 6,806,377
Series 2020-CBM, Class A2 (C) 2.896 02-10-37   14,666,000 13,822,145
Credit Suisse Mortgage Capital Certificates    
Series 2020-NET, Class A (C) 2.257 08-15-37   6,990,893 6,300,924
Series 2021-NQM2, Class A1 (C)(F) 1.179 02-25-66   12,128,985 10,114,074
Series 2021-NQM3, Class A1 (C)(F) 1.015 04-25-66   10,678,640 8,750,384
Series 2021-NQM5, Class A1 (C)(F) 0.938 05-25-66   7,870,575 6,074,076
Series 2021-NQM6, Class A1 (C)(F) 1.174 07-25-66   24,981,760 19,834,381
Ellington Financial Mortgage Trust    
Series 2021-1, Class A1 (C)(F) 0.797 02-25-66   4,703,901 3,920,409
Series 2021-2, Class A1 (C)(F) 0.931 06-25-66   13,224,083 10,535,727
Flagstar Mortgage Trust    
Series 2021-1, Class A2 (C)(F) 2.500 02-01-51   26,210,976 20,686,200
GCAT Trust    
Series 2021-NQM1, Class A1 (C)(F) 0.874 01-25-66   8,331,117 6,959,651
Series 2021-NQM2, Class A1 (C)(F) 1.036 05-25-66   9,566,431 7,698,933
Series 2021-NQM3, Class A1 (C)(F) 1.091 05-25-66   14,902,936 12,045,209
GS Mortgage Securities Trust    
Series 2015-590M, Class C (C)(F) 3.932 10-10-35   6,950,000 5,993,310
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 19

  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2017-485L, Class C (C)(F) 4.115 02-10-37   6,670,000 $5,531,867
Series 2020-UPTN, Class A (C) 2.751 02-10-37   13,326,000 12,304,574
GS Mortgage-Backed Securities Trust    
Series 2020-NQM1, Class A1 (C)(F) 1.382 09-27-60   2,704,546 2,474,723
Series 2021-NQM1, Class A1 (C)(F) 1.017 07-25-61   6,514,167 5,529,279
HarborView Mortgage Loan Trust    
Series 2007-3, Class ES IO (C) 0.350 05-19-47   16,690,492 174,160
Series 2007-4, Class ES IO 0.350 07-19-47   17,238,344 226,162
Series 2007-6, Class ES IO (C) 0.343 08-19-37   17,718,119 219,946
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (C)(F) 1.071 06-25-56   8,828,407 7,201,019
JPMorgan Chase Commercial Mortgage Securities Trust    
Series 2020-NNN, Class AFX (C) 2.812 01-16-37   15,435,000 13,999,275
MFA Trust    
Series 2021-NQM1, Class A1 (C)(F) 1.153 04-25-65   6,559,271 5,732,707
Natixis Commercial Mortgage Securities Trust    
Series 2018-285M, Class D (C)(F) 3.917 11-15-32   9,223,000 5,730,655
Series 2018-ALXA, Class C (C)(F) 4.460 01-15-43   7,402,000 5,836,894
NYMT Loan Trust    
Series 2022-CP1, Class A1 (C) 2.042 07-25-61   9,914,324 8,844,062
OBX Trust    
Series 2020-EXP2, Class A3 (C)(F) 2.500 05-25-60   5,668,368 4,722,256
Series 2021-NQM2, Class A1 (C)(F) 1.101 05-25-61   13,993,841 10,879,413
Series 2021-NQM3, Class A1 (C)(F) 1.054 07-25-61   21,614,721 16,122,775
One Market Plaza Trust    
Series 2017-1MKT, Class D (C) 4.146 02-10-32   5,035,000 4,125,538
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (C)(F) 2.000 01-25-36   21,739,567 18,628,396
SLG Office Trust    
Series 2021-OVA, Class D (C) 2.851 07-15-41   22,906,000 16,895,894
Starwood Mortgage Residential Trust    
Series 2022-1, Class A1 (C)(F) 2.447 12-25-66   22,776,243 19,202,849
Towd Point Mortgage Trust    
Series 2018-4, Class A1 (C)(F) 3.000 06-25-58   12,102,862 11,038,778
Series 2018-5, Class A1A (C)(F) 3.250 07-25-58   1,219,810 1,169,800
Series 2019-1, Class A1 (C)(F) 3.750 03-25-58   10,086,826 9,460,066
Series 2019-4, Class A1 (C)(F) 2.900 10-25-59   10,723,827 9,888,675
Series 2020-4, Class A1 (C) 1.750 10-25-60   16,142,677 14,074,153
Verus Securitization Trust    
Series 2020-5, Class A1 (1.218% to 10-1-24, then 2.218% thereafter) (C) 1.218 05-25-65   3,907,782 3,573,843
Series 2021-3, Class A1 (C)(F) 1.046 06-25-66   15,671,244 13,128,236
Series 2021-4, Class A1 (C)(F) 0.938 07-25-66   9,345,420 7,238,279
Series 2021-5, Class A1 (C)(F) 1.013 09-25-66   15,270,069 12,323,143
Series 2021-R1, Class A1 (C)(F) 0.820 10-25-63   6,001,300 5,348,640
U.S. Government Agency 1.0%     224,672,018
Federal Home Loan Mortgage Corp.    
Series T-41, Class 3A (F) 4.350 07-25-32   746 700
Federal National Mortgage Association    
Series 2001-50, Class BA 7.000 10-25-41   76 77
Government National Mortgage Association    
Series 2008-90, Class IO 2.012 12-16-50   2,020,067 250,700
Series 2012-114, Class IO 0.620 01-16-53   8,104,905 125,680
Series 2012-120, Class IO 0.641 02-16-53   3,976,540 62,608
Series 2013-63, Class IO 0.746 09-16-51   4,279,189 106,576
Series 2016-174, Class IO 0.892 11-16-56   26,233,358 1,063,702
Series 2017-109, Class IO 0.230 04-16-57   42,427,141 707,320
Series 2017-124, Class IO 0.619 01-16-59   39,217,587 1,204,039
Series 2017-135, Class IO 0.719 10-16-58   50,533,758 1,942,558
20 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2017-140, Class IO 0.486 02-16-59   22,733,087 $713,876
Series 2017-159, Class IO 0.433 06-16-59   33,994,241 979,911
Series 2017-169, Class IO 0.582 01-16-60   84,262,371 2,643,614
Series 2017-20, Class IO 0.529 12-16-58   78,942,196 1,913,772
Series 2017-22, Class IO 0.756 12-16-57   10,342,727 375,286
Series 2017-41, Class IO 0.592 07-16-58   31,777,863 918,739
Series 2017-46, Class IO 0.644 11-16-57   48,634,617 1,712,595
Series 2017-61, Class IO 0.745 05-16-59   19,319,186 711,862
Series 2017-74, Class IO 0.442 09-16-58   42,832,078 905,136
Series 2017-89, Class IO 0.494 07-16-59   35,791,745 1,045,337
Series 2018-114, Class IO 0.710 04-16-60   38,064,444 1,554,974
Series 2018-158, Class IO 0.775 05-16-61   77,765,254 3,928,009
Series 2018-35, Class IO 0.530 03-16-60   73,905,474 2,619,498
Series 2018-43, Class IO 0.437 05-16-60   93,420,677 2,994,693
Series 2018-68, Class IO 0.427 01-16-60   11,978,814 380,185
Series 2018-69, Class IO 0.612 04-16-60   33,134,878 1,451,178
Series 2018-81, Class IO 0.483 01-16-60   20,261,580 783,708
Series 2018-9, Class IO 0.443 01-16-60   56,749,288 1,663,231
Series 2018-99, Class IO 0.472 06-16-60   49,945,534 1,722,816
Series 2019-131, Class IO 0.802 07-16-61   63,637,739 3,374,264
Series 2020-100, Class IO 0.783 05-16-62   75,435,766 4,298,767
Series 2020-108, Class IO 0.847 06-16-62   187,903,842 10,787,635
Series 2020-114, Class IO 0.800 09-16-62   180,725,507 10,633,419
Series 2020-118, Class IO 0.882 06-16-62   151,584,107 8,958,014
Series 2020-119, Class IO 0.602 08-16-62   75,930,159 3,656,834
Series 2020-120, Class IO 0.761 05-16-62   42,270,422 2,385,028
Series 2020-137, Class IO 0.795 09-16-62   255,180,232 14,119,020
Series 2020-150, Class IO 0.962 12-16-62   123,704,527 8,382,528
Series 2020-170, Class IO 0.833 11-16-62   166,649,715 10,298,252
Series 2020-92, Class IO 0.878 02-16-62   31,103,544 1,950,808
Series 2021-110, Class IO 0.873 11-16-63   98,374,646 6,346,158
Series 2021-163, Class IO 0.801 03-16-64   119,394,846 7,101,176
Series 2021-183, Class IO 0.871 01-16-63   90,617,157 5,611,921
Series 2021-3, Class IO 0.868 09-16-62   213,207,185 13,162,729
Series 2021-40, Class IO 0.824 02-16-63   56,678,328 3,461,878
Series 2022-150, Class IO 0.823 06-16-64   22,316,310 1,418,987
Series 2022-17, Class IO 0.802 06-16-64   139,402,369 8,910,293
Series 2022-181, Class IO 0.715 07-16-64   68,973,149 4,684,698
Series 2022-21, Class IO 0.783 10-16-63   61,367,990 3,841,845
Series 2022-53, Class IO 0.712 06-16-64   229,979,137 11,818,812
Series 2022-57, Class IO 0.756 09-16-63   169,205,305 10,106,633
Series 2023-30, Class IO 1.147 11-16-64   97,786,033 7,433,724
Series 2023-36, Class IO 0.948 10-16-64   107,343,617 7,461,047
Series 2023-62, Class IO 0.938 02-16-65   123,226,099 8,812,625
Series 2023-91, Class IO 0.875 04-16-65   144,200,177 11,172,543
Asset backed securities 5.5%         $1,215,625,421
(Cost $1,367,504,261)          
Asset backed securities 5.5%     1,215,625,421
ABPCI Direct Lending Fund I, Ltd.          
Series 2020-1A, Class A (C) 3.199 12-20-30   8,901,118 8,290,368
Aligned Data Centers Issuer LLC          
Series 2021-1A, Class A2 (C) 1.937 08-15-46   48,454,000 42,517,314
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 21

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)      
AMSR Trust          
Series 2020-SFR4, Class A (C) 1.355 11-17-37   9,927,000 $9,034,270
Series 2021-SFR4, Class A (C) 2.117 12-17-38   5,614,000 4,993,184
Applebee’s Funding LLC          
Series 2023-1A, Class A2 (C) 7.824 03-05-53   13,242,000 13,144,685
Aqua Finance Trust          
Series 2021-A, Class A (C) 1.540 07-17-46   8,844,547 7,802,076
Arby’s Funding LLC          
Series 2020-1A, Class A2 (C) 3.237 07-30-50   33,744,360 29,980,109
BRE Grand Islander Timeshare Issuer LLC          
Series 2019-A, Class A (C) 3.280 09-26-33   6,789,827 6,390,488
CARS-DB4 LP          
Series 2020-1A, Class B1 (C) 4.170 02-15-50   21,876,000 20,478,159
CF Hippolyta Issuer LLC          
Series 2020-1, Class A1 (C) 1.690 07-15-60   32,673,044 29,542,280
Series 2021-1A, Class A1 (C) 1.530 03-15-61   31,424,971 27,609,392
CLI Funding VI LLC          
Series 2020-1A, Class A (C) 2.080 09-18-45   34,404,683 30,025,222
CLI Funding VIII LLC          
Series 2021-1A, Class A (C) 1.640 02-18-46   26,090,996 22,451,026
Series 2022-1A, Class A (C) 2.720 01-18-47   19,265,150 16,555,410
ContiMortgage Home Equity Loan Trust          
Series 1995-2, Class A5 8.100 08-15-25   69,188 68,016
CyrusOne Data Centers Issuer I LLC          
Series 2023-1A, Class A2 (C) 4.300 04-20-48   26,881,000 24,147,622
DataBank Issuer          
Series 2021-1A, Class A2 (C) 2.060 02-27-51   16,189,140 14,284,243
Series 2021-1A, Class C (C) 4.430 02-27-51   3,400,000 2,687,790
DB Master Finance LLC          
Series 2017-1A, Class A2II (C) 4.030 11-20-47   11,703,825 10,774,471
Series 2021-1A, Class A2I (C) 2.045 11-20-51   51,363,135 45,056,358
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class C (C) 3.475 04-15-49   6,825,000 5,956,259
Domino’s Pizza Master Issuer LLC          
Series 2017-1A, Class A23 (C) 4.118 07-25-47   35,033,040 32,444,168
Series 2021-1A, Class A2I (C) 2.662 04-25-51   24,147,183 20,624,447
Driven Brands Funding LLC          
Series 2020-2A, Class A2 (C) 3.237 01-20-51   21,783,450 18,823,210
Series 2021-1A, Class A2 (C) 2.791 10-20-51   30,379,883 25,204,670
ExteNet LLC          
Series 2019-1A, Class C (C) 5.219 07-25-49   7,100,000 6,731,610
FirstKey Homes Trust          
Series 2020-SFR1, Class A (C) 1.339 08-17-37   39,023,318 35,699,912
Series 2020-SFR2, Class A (C) 1.266 10-19-37   25,498,645 23,168,824
Series 2021-SFR1, Class A (C) 1.538 08-17-38   18,504,947 16,311,577
Series 2021-SFR1, Class D (C) 2.189 08-17-38   23,526,000 20,435,799
Ford Credit Auto Owner Trust          
Series 2023-2, Class A (C) 5.280 02-15-36   28,128,000 28,233,337
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (C) 3.208 01-22-29   15,368,452 14,600,029
Series 2021-1A, Class A2 (C) 2.773 04-20-29   24,582,000 22,815,161
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (C) 3.939 02-01-62   23,807,000 21,924,169
Hilton Grand Vacations Trust          
Series 2022-1D, Class B (C) 4.100 06-20-34   2,019,113 1,916,197
Home Partners of America Trust          
Series 2021-2, Class A (C) 1.901 12-17-26   10,268,475 9,068,575
Hotwire Funding LLC          
Series 2021-1, Class C (C) 4.459 11-20-51   4,950,000 4,132,779
22 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

  Rate (%) Maturity date   Par value^ Value
Asset backed securities (continued)      
Jack in the Box Funding LLC          
Series 2019-1A, Class A23 (C) 4.970 08-25-49   11,059,425 $10,018,987
Series 2022-1A, Class A2I (C) 3.445 02-26-52   27,346,240 24,581,863
MetroNet Infrastructure Issuer LLC          
Series 2023-1A, Class A2 (C) 6.560 04-20-53   15,591,000 15,218,707
MVW Owner Trust          
Series 2018-1A, Class A (C) 3.450 01-21-36   6,575,597 6,417,097
Navient Private Education Refi Loan Trust          
Series 2019-FA, Class A2 (C) 2.600 08-15-68   9,097,787 8,380,462
Navient Student Loan Trust          
Series 2020-2A, Class A1A (C) 1.320 08-26-69   15,621,806 13,419,385
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (C) 3.584 04-30-51   41,809,630 35,083,213
Series 2022-1A, Class A2 (C) 3.695 01-30-52   18,305,240 15,090,346
New Economy Assets Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (C) 1.910 10-20-61   41,424,000 35,718,258
Series 2021-1, Class B1 (C) 2.410 10-20-61   12,548,000 10,468,092
NRZ Excess Spread-Collateralized Notes          
Series 2021-FHT1, Class A (C) 3.104 07-25-26   4,715,395 4,205,776
Progress Residential Trust          
Series 2020-SFR1, Class A (C) 1.732 04-17-37   15,458,792 14,455,782
Series 2021-SFR8, Class B (C) 1.681 10-17-38   13,890,000 12,100,817
Renaissance Home Equity Loan Trust          
Series 2005-2, Class AF4 5.434 08-25-35   1,926,670 1,901,397
SCF Equipment Leasing LLC          
Series 2021-1A, Class E (C) 3.560 08-20-32   3,300,000 3,008,388
Sesac Finance LLC          
Series 2019-1, Class A2 (C) 5.216 07-25-49   30,049,920 28,366,523
Sierra Timeshare Receivables Funding LLC          
Series 2021-1A, Class D (C) 3.170 11-20-37   1,567,264 1,434,943
SMB Private Education Loan Trust          
Series 2019-B, Class A2A (C) 2.840 06-15-37   16,394,757 15,362,246
Series 2020-PTA, Class A2A (C) 1.600 09-15-54   15,748,255 14,031,662
Series 2021-A, Class APT2 (C) 1.070 01-15-53   10,883,201 9,378,800
Sonic Capital LLC          
Series 2020-1A, Class A2I (C) 3.845 01-20-50   26,866,090 24,526,833
Series 2021-1A, Class A2I (C) 2.190 08-20-51   22,596,438 18,344,760
Sunbird Engine Finance LLC          
Series 2020-1A, Class A (C) 3.671 02-15-45   7,859,615 6,615,831
Taco Bell Funding LLC          
Series 2021-1A, Class A2I (C) 1.946 08-25-51   44,509,215 38,561,538
TIF Funding II LLC          
Series 2021-1A, Class A (C) 1.650 02-20-46   17,443,594 14,569,969
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (C) 2.110 09-20-45   37,910,265 32,790,237
Series 2021-1A, Class A (C) 1.860 03-20-46   22,594,772 19,119,151
Vantage Data Centers LLC          
Series 2020-1A, Class A2 (C) 1.645 09-15-45   26,045,000 23,546,581
Series 2020-2A, Class A2 (C) 1.992 09-15-45   20,898,000 17,678,536
VR Funding LLC          
Series 2020-1A, Class A (C) 2.790 11-15-50   26,100,444 22,879,654
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (C) 2.370 06-15-51   25,345,740 21,083,296
Willis Engine Structured Trust V          
Series 2020-A, Class A (C) 3.228 03-15-45   6,907,537 5,844,095
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (C) 3.238 07-30-51   20,799,520 17,498,990
    
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 23

        Shares Value
Common stocks 0.1%         $16,254,296
(Cost $44,215,345)          
Energy 0.0%     1,842,615
Oil, gas and consumable fuels 0.0%      
Altera Infrastructure LP (G)     68,245 1,842,615
Utilities 0.1%     14,411,681
Multi-utilities 0.1%      
Algonquin Power & Utilities Corp.     537,950 14,411,681
Preferred securities 0.0%         $10,615,621
(Cost $14,443,341)          
Communication services 0.0%     8,146,680
Wireless telecommunication services 0.0%      
Telephone & Data Systems, Inc., 6.625%   468,200 8,146,680
Financials 0.0%     2,468,941
Banks 0.0%      
Wells Fargo & Company, 7.500%   2,139 2,468,941
    
        Par value^ Value
Escrow certificates 0.0%         $38,202
(Cost $0)          
LSC Communications, Inc. (C)(G)(H)       19,591,000 38,202
    
    Yield (%)   Shares Value
Short-term investments 2.9%         $632,583,411
(Cost $632,471,955)          
Short-term funds 2.9%         632,583,411
John Hancock Collateral Trust (I) 5.4789(J)   63,279,857 632,583,411
    
Total investments (Cost $24,655,943,379) 102.1%     $22,652,221,050
Other assets and liabilities, net (2.1%)       (467,737,547)
Total net assets 100.0%         $22,184,483,503
    
  Rate (%) Maturity date   Par value^ Value
Sale commitments outstanding (0.2%)       $(48,462,890)
(Proceeds received $48,560,961)          
U.S. Government Agency (0.2%)       (48,462,890)
Federal National Mortgage Association (A) 5.000 TBA   (50,000,000) (48,462,890)
    
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
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 $4,353,408,797 or 19.6% of the fund’s net assets as of 8-31-23.
24 JOHN HANCOCK BOND FUND |QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

(D) All or a portion of this security is on loan as of 8-31-23. The value of securities on loan amounted to $28,199,887.
(E) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F) 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.
(G) Non-income producing security.
(H) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(I) 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. Market value of this investment amounted to $28,772,719.
(J) The rate shown is the annualized seven-day yield as of 8-31-23.
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK BOND FUND 25

DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year U.S. Treasury Note Futures 3,030 Long Dec 2023 $335,957,371 $336,424,688 $467,317
            $467,317
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
26 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 Advisor’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 of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of August 31, 2023, by major security category or type:
  Total
value at
8-31-23
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
U.S. Government and Agency obligations $11,519,598,361 $11,519,598,361
Foreign government obligations 33,472,582 33,472,582
Corporate bonds 8,329,494,361 8,329,494,361
Municipal bonds 23,779,489 23,779,489
Collateralized mortgage obligations 870,759,306 870,759,306
Asset backed securities 1,215,625,421 1,215,625,421
Common stocks 16,254,296 $14,411,681 1,842,615
Preferred securities 10,615,621 10,615,621
Escrow certificates 38,202 $38,202
Short-term investments 632,583,411 632,583,411
Total investments in securities $22,652,221,050 $657,610,713 $21,994,572,135 $38,202
Liabilities        
Sale commitments outstanding $(48,462,890) $(48,462,890)
Derivatives:        
Assets        
Futures 467,317 $467,317
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:
  | 27

              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 63,279,857 $541,208,050 $1,853,737,609 $(1,762,472,775) $11,771 $98,756 $10,757,909 $632,583,411
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.
28 |