John Hancock
ESG Large Cap Core Fund
Quarterly portfolio holdings 1/31/2023
Fund’s investments |
As of 1-31-23
(unaudited)
Shares | Value | ||||
Common stocks 98.1% | $135,640,298 | ||||
(Cost $97,282,869) | |||||
Communication services 5.8% | 8,004,674 | ||||
Diversified telecommunication services 1.2% | |||||
Verizon Communications, Inc. | 40,889 | 1,699,756 | |||
Entertainment 1.0% | |||||
The Walt Disney Company (A) | 13,081 | 1,419,158 | |||
Interactive media and services 3.6% | |||||
Alphabet, Inc., Class A (A) | 49,431 | 4,885,760 | |||
Consumer discretionary 12.1% | 16,695,474 | ||||
Auto components 0.8% | |||||
Aptiv PLC (A) | 9,620 | 1,087,926 | |||
Hotels, restaurants and leisure 2.1% | |||||
Starbucks Corp. | 26,957 | 2,942,087 | |||
Multiline retail 2.5% | |||||
Target Corp. | 20,061 | 3,453,301 | |||
Specialty retail 4.6% | |||||
The Home Depot, Inc. | 5,590 | 1,812,110 | |||
The TJX Companies, Inc. | 37,172 | 3,042,900 | |||
Tractor Supply Company | 6,413 | 1,462,100 | |||
Textiles, apparel and luxury goods 2.1% | |||||
Lululemon Athletica, Inc. (A) | 4,171 | 1,279,996 | |||
NIKE, Inc., Class B | 12,684 | 1,615,054 | |||
Consumer staples 7.4% | 10,196,606 | ||||
Food and staples retailing 3.7% | |||||
Costco Wholesale Corp. | 6,442 | 3,292,764 | |||
Sysco Corp. | 23,552 | 1,824,338 | |||
Food products 1.0% | |||||
McCormick & Company, Inc. | 17,735 | 1,332,253 | |||
Household products 1.1% | |||||
The Procter & Gamble Company | 10,839 | 1,543,257 | |||
Personal products 1.6% | |||||
Unilever PLC, ADR | 43,131 | 2,203,994 | |||
Financials 9.9% | 13,706,191 | ||||
Banks 5.4% | |||||
Bank of America Corp. | 69,634 | 2,470,614 | |||
First Republic Bank | 9,080 | 1,279,190 | |||
KeyCorp | 64,498 | 1,237,717 | |||
SVB Financial Group (A) | 4,228 | 1,278,716 | |||
The PNC Financial Services Group, Inc. | 7,548 | 1,248,666 | |||
Capital markets 1.3% | |||||
LPL Financial Holdings, Inc. | 7,378 | 1,749,471 | |||
Insurance 3.2% | |||||
Aflac, Inc. | 25,311 | 1,860,359 | |||
The Travelers Companies, Inc. | 13,507 | 2,581,458 | |||
Health care 16.3% | 22,627,179 | ||||
Health care equipment and supplies 1.9% | |||||
Baxter International, Inc. | 12,570 | 574,323 | |||
Medtronic PLC | 10,187 | 852,550 |
2 | JOHN HANCOCK ESG LARGE CAP CORE FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Health care equipment and supplies (continued) | |||||
Stryker Corp. | 4,937 | $1,253,060 | |||
Health care providers and services 5.9% | |||||
CVS Health Corp. | 21,398 | 1,887,732 | |||
Elevance Health, Inc. | 7,946 | 3,972,921 | |||
UnitedHealth Group, Inc. | 4,682 | 2,337,208 | |||
Life sciences tools and services 3.2% | |||||
IQVIA Holdings, Inc. (A) | 5,987 | 1,373,478 | |||
Thermo Fisher Scientific, Inc. | 2,526 | 1,440,654 | |||
West Pharmaceutical Services, Inc. | 5,930 | 1,575,008 | |||
Pharmaceuticals 5.3% | |||||
AstraZeneca PLC, ADR | 28,773 | 1,880,891 | |||
Merck & Company, Inc. | 31,838 | 3,419,720 | |||
Novo Nordisk A/S, ADR | 14,841 | 2,059,634 | |||
Industrials 10.5% | 14,515,466 | ||||
Air freight and logistics 1.5% | |||||
United Parcel Service, Inc., Class B | 11,000 | 2,037,530 | |||
Building products 1.7% | |||||
Trane Technologies PLC | 13,479 | 2,414,358 | |||
Commercial services and supplies 1.0% | |||||
Waste Management, Inc. | 9,165 | 1,418,100 | |||
Electrical equipment 3.2% | |||||
Eaton Corp. PLC | 16,146 | 2,619,043 | |||
Rockwell Automation, Inc. | 6,271 | 1,768,610 | |||
Machinery 1.9% | |||||
Deere & Company | 6,073 | 2,567,907 | |||
Road and rail 1.2% | |||||
JB Hunt Transport Services, Inc. | 8,939 | 1,689,918 | |||
Information technology 27.5% | 38,112,952 | ||||
IT services 5.3% | |||||
Accenture PLC, Class A | 5,930 | 1,654,767 | |||
Mastercard, Inc., Class A | 10,017 | 3,712,300 | |||
Visa, Inc., Class A | 8,825 | 2,031,603 | |||
Semiconductors and semiconductor equipment 6.0% | |||||
ASML Holding NV, NYRS | 2,497 | 1,650,117 | |||
First Solar, Inc. (A) | 10,158 | 1,804,061 | |||
NVIDIA Corp. | 5,959 | 1,164,210 | |||
NXP Semiconductors NV | 6,810 | 1,255,151 | |||
Texas Instruments, Inc. | 13,592 | 2,408,638 | |||
Software 9.6% | |||||
Adobe, Inc. (A) | 4,994 | 1,849,478 | |||
Autodesk, Inc. (A) | 8,201 | 1,764,527 | |||
Microsoft Corp. | 31,497 | 7,805,272 | |||
Palo Alto Networks, Inc. (A) | 11,918 | 1,890,672 | |||
Technology hardware, storage and peripherals 6.6% | |||||
Apple, Inc. | 63,221 | 9,122,156 | |||
Materials 2.7% | 3,690,542 | ||||
Chemicals 2.7% | |||||
Ecolab, Inc. | 6,611 | 1,023,581 | |||
International Flavors & Fragrances, Inc. | 10,187 | 1,145,630 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK ESG LARGE CAP CORE FUND | 3 |
Shares | Value | ||||
Materials (continued) | |||||
Chemicals (continued) | |||||
Linde PLC | 4,597 | $1,521,331 | |||
Real estate 4.1% | 5,627,985 | ||||
Equity real estate investment trusts 4.1% | |||||
American Tower Corp. | 13,734 | 3,068,038 | |||
AvalonBay Communities, Inc. | 6,385 | 1,132,954 | |||
Prologis, Inc. | 11,038 | 1,426,993 | |||
Utilities 1.8% | 2,463,229 | ||||
Electric utilities 0.9% | |||||
Avangrid, Inc. | 28,717 | 1,210,996 | |||
Water utilities 0.9% | |||||
American Water Works Company, Inc. | 8,002 | 1,252,233 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.6% | $2,181,968 | ||||
(Cost $2,181,968) | |||||
Short-term funds 1.6% | 2,181,968 | ||||
Federated Government Obligations Fund, Institutional Class | 4.1400(B) | 2,181,968 | 2,181,968 |
Total investments (Cost $99,464,837) 99.7% | $137,822,266 | ||||
Other assets and liabilities, net 0.3% | 479,835 | ||||
Total net assets 100.0% | $138,302,101 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
NYRS | New York Registry Shares |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 1-31-23. |
The fund had the following country
composition as a percentage of net assets on 1-31-23:
United States | 87.1% |
Ireland | 4.3% |
United Kingdom | 4.1% |
Netherlands | 2.1% |
Denmark | 1.5% |
Other countries | 0.9% |
TOTAL | 100.0% |
4 | JOHN HANCOCK ESG LARGE CAP CORE 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: 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 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.
As of January 31, 2023, all
investments are categorized as Level 1 under the hierarchy described above.
For additional information on the
fund’s significant accounting policies and risks, please refer to the fund’s most recent semiannual or annual shareholder report and prospectus.
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