John Hancock
Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 6/30/2022
Fund’s investments |
As of 6-30-22
(unaudited)
Shares | Value | ||||
Common stocks 96.9% | $17,743,584,713 | ||||
(Cost $14,579,920,865) | |||||
Communication services 0.5% | 94,199,914 | ||||
Entertainment 0.5% | |||||
Live Nation Entertainment, Inc. (A) | 1,140,711 | 94,199,914 | |||
Consumer discretionary 13.4% | 2,455,860,600 | ||||
Auto components 0.8% | |||||
Gentex Corp. | 3,062,649 | 85,662,293 | |||
Lear Corp. | 519,025 | 65,340,057 | |||
Automobiles 0.8% | |||||
Harley-Davidson, Inc. | 4,803,055 | 152,064,721 | |||
Distributors 0.8% | |||||
LKQ Corp. | 3,185,216 | 156,362,253 | |||
Hotels, restaurants and leisure 3.3% | |||||
Darden Restaurants, Inc. | 679,626 | 76,879,293 | |||
Domino’s Pizza, Inc. | 166,301 | 64,809,163 | |||
Expedia Group, Inc. (A) | 1,009,497 | 95,730,601 | |||
International Game Technology PLC | 2,926,048 | 54,307,451 | |||
Las Vegas Sands Corp. (A) | 2,283,939 | 76,717,511 | |||
Marriott International, Inc., Class A | 800,624 | 108,892,870 | |||
Wyndham Hotels & Resorts, Inc. | 1,810,735 | 119,001,504 | |||
Household durables 2.7% | |||||
Garmin, Ltd. | 1,255,709 | 123,373,409 | |||
Mohawk Industries, Inc. (A) | 916,792 | 113,764,719 | |||
Tempur Sealy International, Inc. | 4,444,141 | 94,971,293 | |||
Whirlpool Corp. | 995,568 | 154,183,616 | |||
Leisure products 2.0% | |||||
Callaway Golf Company (A) | 2,165,281 | 44,171,732 | |||
Hasbro, Inc. | 2,196,731 | 179,868,334 | |||
Polaris, Inc. | 1,363,134 | 135,331,944 | |||
Specialty retail 3.0% | |||||
AutoZone, Inc. (A) | 172,862 | 371,501,181 | |||
Ross Stores, Inc. | 1,650,651 | 115,925,220 | |||
Ulta Beauty, Inc. (A) | 173,813 | 67,001,435 | |||
Consumer staples 2.6% | 470,942,808 | ||||
Beverages 1.8% | |||||
Coca-Cola Europacific Partners PLC | 2,637,089 | 136,100,163 | |||
Keurig Dr. Pepper, Inc. | 3,018,304 | 106,817,779 | |||
Monster Beverage Corp. (A) | 825,199 | 76,495,947 | |||
Food and staples retailing 0.8% | |||||
U.S. Foods Holding Corp. (A) | 4,939,013 | 151,528,919 | |||
Energy 7.5% | 1,377,863,996 | ||||
Energy equipment and services 2.3% | |||||
Halliburton Company | 5,177,015 | 162,351,190 | |||
Schlumberger NV | 7,383,586 | 264,037,035 | |||
Oil, gas and consumable fuels 5.2% | |||||
ConocoPhillips | 1,875,515 | 168,440,002 | |||
Devon Energy Corp. | 2,902,413 | 159,951,980 | |||
Diamondback Energy, Inc. | 1,238,367 | 150,028,162 | |||
Marathon Petroleum Corp. | 1,809,436 | 148,753,734 |
2 | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Pioneer Natural Resources Company | 911,710 | $203,384,267 | |||
Valero Energy Corp. | 1,137,727 | 120,917,626 | |||
Financials 16.0% | 2,929,076,185 | ||||
Banks 7.0% | |||||
East West Bancorp, Inc. | 3,786,543 | 245,367,986 | |||
Fifth Third Bancorp | 10,359,953 | 348,094,421 | |||
Huntington Bancshares, Inc. | 20,033,325 | 241,000,900 | |||
KeyCorp | 15,426,256 | 265,794,389 | |||
Truist Financial Corp. | 3,617,441 | 171,575,227 | |||
Capital markets 2.4% | |||||
Ameriprise Financial, Inc. | 1,666,418 | 396,074,230 | |||
State Street Corp. | 818,901 | 50,485,247 | |||
Consumer finance 1.7% | |||||
Discover Financial Services | 2,310,054 | 218,484,907 | |||
SLM Corp. | 5,903,380 | 94,099,877 | |||
Insurance 4.9% | |||||
Aflac, Inc. | 1,205,632 | 66,707,619 | |||
Alleghany Corp. (A) | 197,703 | 164,706,369 | |||
American International Group, Inc. | 2,482,052 | 126,907,319 | |||
Aon PLC, Class A | 600,734 | 162,005,945 | |||
Everest Re Group, Ltd. | 674,152 | 188,951,323 | |||
Globe Life, Inc. | 1,196,804 | 116,652,486 | |||
The Travelers Companies, Inc. | 426,701 | 72,167,940 | |||
Health care 9.9% | 1,807,842,865 | ||||
Health care equipment and supplies 1.1% | |||||
Envista Holdings Corp. (A) | 1,395,977 | 53,800,954 | |||
Zimmer Biomet Holdings, Inc. | 1,355,429 | 142,401,371 | |||
Health care providers and services 5.8% | |||||
AmerisourceBergen Corp. | 1,454,383 | 205,766,107 | |||
Centene Corp. (A) | 2,130,757 | 180,283,350 | |||
Cigna Corp. | 361,599 | 95,288,568 | |||
HCA Healthcare, Inc. | 801,537 | 134,706,308 | |||
Humana, Inc. | 420,087 | 196,630,122 | |||
Laboratory Corp. of America Holdings | 288,403 | 67,590,127 | |||
Molina Healthcare, Inc. (A) | 433,099 | 121,098,811 | |||
Universal Health Services, Inc., Class B | 547,670 | 55,155,846 | |||
Life sciences tools and services 3.0% | |||||
Avantor, Inc. (A) | 6,925,734 | 215,390,327 | |||
ICON PLC (A) | 1,174,234 | 254,456,508 | |||
IQVIA Holdings, Inc. (A) | 392,988 | 85,274,466 | |||
Industrials 20.1% | 3,687,234,864 | ||||
Aerospace and defense 5.1% | |||||
BWX Technologies, Inc. | 2,268,924 | 124,995,023 | |||
Curtiss-Wright Corp. | 782,033 | 103,275,278 | |||
Hexcel Corp. | 2,384,123 | 124,713,474 | |||
Howmet Aerospace, Inc. | 6,368,652 | 200,294,105 | |||
L3Harris Technologies, Inc. | 511,048 | 123,520,302 | |||
Maxar Technologies, Inc. | 2,166,143 | 56,514,671 | |||
Textron, Inc. | 3,389,322 | 206,985,895 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 3 |
Shares | Value | ||||
Industrials (continued) | |||||
Air freight and logistics 1.2% | |||||
Expeditors International of Washington, Inc. | 1,015,258 | $98,947,045 | |||
FedEx Corp. | 546,812 | 123,967,749 | |||
Airlines 0.5% | |||||
Alaska Air Group, Inc. (A) | 2,294,188 | 91,882,229 | |||
Building products 2.2% | |||||
Advanced Drainage Systems, Inc. | 977,580 | 88,050,631 | |||
Allegion PLC | 1,232,163 | 120,628,758 | |||
Masco Corp. | 2,465,343 | 124,746,356 | |||
Resideo Technologies, Inc. (A) | 3,707,241 | 71,994,620 | |||
Commercial services and supplies 0.4% | |||||
Copart, Inc. (A) | 732,124 | 79,552,594 | |||
Electrical equipment 3.2% | |||||
AMETEK, Inc. | 2,107,156 | 231,555,373 | |||
Eaton Corp. PLC | 1,797,081 | 226,414,235 | |||
nVent Electric PLC | 2,140,513 | 67,062,272 | |||
Sensata Technologies Holding PLC | 1,309,505 | 54,095,652 | |||
Machinery 3.7% | |||||
Altra Industrial Motion Corp. | 1,845,632 | 65,058,528 | |||
Dover Corp. | 2,110,677 | 256,067,334 | |||
ITT, Inc. | 936,299 | 62,956,745 | |||
Oshkosh Corp. | 818,324 | 67,217,133 | |||
Otis Worldwide Corp. | 515,065 | 36,399,644 | |||
Parker-Hannifin Corp. | 763,557 | 187,873,200 | |||
Professional services 2.5% | |||||
ASGN, Inc. (A) | 1,071,921 | 96,740,870 | |||
Leidos Holdings, Inc. | 786,400 | 79,198,344 | |||
Robert Half International, Inc. | 970,703 | 72,695,948 | |||
Science Applications International Corp. | 1,096,968 | 102,127,721 | |||
TransUnion | 1,400,476 | 112,024,075 | |||
Road and rail 1.3% | |||||
Landstar System, Inc. | 512,678 | 74,553,635 | |||
Norfolk Southern Corp. | 682,500 | 155,125,425 | |||
Information technology 10.4% | 1,899,988,009 | ||||
Electronic equipment, instruments and components 1.8% | |||||
Flex, Ltd. (A) | 6,416,734 | 92,850,141 | |||
TE Connectivity, Ltd. | 2,030,104 | 229,706,268 | |||
IT services 3.0% | |||||
Cognizant Technology Solutions Corp., Class A | 2,466,431 | 166,459,428 | |||
EVERTEC, Inc. | 1,900,216 | 70,079,966 | |||
Fidelity National Information Services, Inc. | 1,244,868 | 114,117,050 | |||
Global Payments, Inc. | 1,003,128 | 110,986,082 | |||
SS&C Technologies Holdings, Inc. | 1,509,846 | 87,676,757 | |||
Semiconductors and semiconductor equipment 2.7% | |||||
KLA Corp. | 311,673 | 99,448,621 | |||
Microchip Technology, Inc. | 2,133,588 | 123,918,791 | |||
NXP Semiconductors NV | 595,224 | 88,111,009 | |||
Qorvo, Inc. (A) | 1,900,951 | 179,297,698 | |||
Software 1.8% | |||||
Check Point Software Technologies, Ltd. (A) | 1,270,331 | 154,700,909 | |||
NortonLifeLock, Inc. | 8,110,731 | 178,111,653 |
4 | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Information technology (continued) | |||||
Technology hardware, storage and peripherals 1.1% | |||||
NetApp, Inc. | 1,481,566 | $96,657,366 | |||
Western Digital Corp. (A) | 2,406,118 | 107,866,270 | |||
Materials 4.6% | 841,961,921 | ||||
Chemicals 3.8% | |||||
Axalta Coating Systems, Ltd. (A) | 3,523,530 | 77,905,248 | |||
Corteva, Inc. | 3,502,334 | 189,616,363 | |||
DuPont de Nemours, Inc. | 2,433,619 | 135,260,544 | |||
FMC Corp. | 1,546,679 | 165,510,120 | |||
PPG Industries, Inc. | 1,066,844 | 121,982,943 | |||
Containers and packaging 0.8% | |||||
Avery Dennison Corp. | 388,884 | 62,948,653 | |||
Crown Holdings, Inc. | 962,765 | 88,738,050 | |||
Real estate 6.9% | 1,261,096,175 | ||||
Equity real estate investment trusts 6.9% | |||||
American Homes 4 Rent, Class A | 3,183,577 | 112,825,969 | |||
Americold Realty Trust, Inc. | 671,702 | 20,177,928 | |||
Cousins Properties, Inc. | 3,173,184 | 92,752,168 | |||
Duke Realty Corp. | 1,964,653 | 107,957,682 | |||
Equity Residential | 2,178,491 | 157,330,620 | |||
Essex Property Trust, Inc. | 631,918 | 165,252,876 | |||
Healthpeak Properties, Inc. | 3,219,016 | 83,404,705 | |||
Kilroy Realty Corp. | 1,553,053 | 81,271,263 | |||
Lamar Advertising Company, Class A | 899,168 | 79,099,809 | |||
Regency Centers Corp. | 2,678,837 | 158,881,822 | |||
Welltower, Inc. | 2,454,661 | 202,141,333 | |||
Utilities 5.0% | 917,517,376 | ||||
Electric utilities 2.4% | |||||
American Electric Power Company, Inc. | 1,617,640 | 155,196,382 | |||
Edison International | 1,160,248 | 73,374,084 | |||
Entergy Corp. | 1,839,534 | 207,205,110 | |||
Multi-utilities 2.6% | |||||
CenterPoint Energy, Inc. | 10,480,255 | 310,005,943 | |||
DTE Energy Company | 1,354,918 | 171,735,857 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.9% | $532,852,711 | ||||
(Cost $532,852,711) | |||||
Short-term funds 2.9% | 532,852,711 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.7415(B) | 532,852,711 | 532,852,711 |
Total investments (Cost $15,112,773,576) 99.8% | $18,276,437,424 | ||||
Other assets and liabilities, net 0.2% | 42,534,406 | ||||
Total net assets 100.0% | $18,318,971,830 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 6-30-22. |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | 5 |
Notes to Fund’s investments (unaudited) |
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other
disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the
NYSE pursuant to the fund’s Valuation Policies and Procedures.
In order to value the securities,
the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal
market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end
mutual funds are valued at their respective NAVs each business day.
In certain instances, the Pricing
Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as
scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and
assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund’s Pricing Committee following procedures established by the Board of
Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for
such securities existed.
The fund uses a three-tier hierarchy
to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities,
including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment
speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities
valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund’s own assumptions in determining the fair value of investments. Factors used in
determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the
risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
As of June 30, 2022, all investments
are categorized as Level 1 under the hierarchy described above.
Investment in affiliated underlying
funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund’s fiscal year to date purchases and sales of the
affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | — | $33,247,148 | $81,993,703 | $(115,238,748) | $(105) | $(1,998) | $7,642 | — | — |
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.
6 | | |