UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811- 02402
John Hancock Sovereign Bond Fund
(Exact name of registrant as specified in charter) Berkeley Street, Boston, Massachusetts 02116
(Address of principal executive offices) (Zip code)
Salvatore Schiavone
Treasurer
200 Berkeley Street
Boston, Massachusetts 02116
(Name and address of agent for service) Registrant's telephone number, including area code: 617-663-4497
Date of fiscal year end: | May 31 |
Date of reporting period: | May 31, 2021 |
ITEM 1. REPORT TO STOCKHOLDERS
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 1 |
2 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 3 |
4 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
COUNTRY COMPOSITION AS OF 5/31/2021 (% of net assets) | |
United States | 88.5 |
United Kingdom | 1.9 |
Canada | 1.3 |
Ireland | 1.1 |
Other countries | 7.2 |
TOTAL | 100.0 |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 5 |
6 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | SEC 30-day yield (%) subsidized | SEC 30-day yield (%) unsubsidized† | |||||
1-year | 5-year | 10-year | 5-year | 10-year | as of 5-31-21 | as of 5-31-21 | ||
Class A | -0.31 | 3.39 | 3.87 | 18.12 | 46.11 | 1.76 | 1.75 | |
Class C | 2.10 | 3.51 | 3.56 | 18.83 | 41.92 | 1.14 | 1.13 | |
Class I1,2 | 4.20 | 4.54 | 4.63 | 24.88 | 57.23 | 2.13 | 2.12 | |
Class R21,2 | 3.73 | 4.13 | 4.25 | 22.45 | 51.63 | 1.72 | 1.71 | |
Class R41,2 | 4.05 | 4.41 | 4.41 | 24.09 | 53.90 | 1.97 | 1.86 | |
Class R61,2 | 4.25 | 4.67 | 4.74 | 25.63 | 58.87 | 2.22 | 2.21 | |
Class NAV1,2 | 4.32 | 4.68 | 4.55 | 25.69 | 55.99 | 2.23 | 2.22 | |
Index†† | -0.40 | 3.25 | 3.29 | 17.34 | 38.24 | — | — |
Class A | Class C | Class I | Class R2 | Class R4 | Class R6 | Class NAV | |
Gross (%) | 0.79 | 1.49 | 0.49 | 0.88 | 0.73 | 0.38 | 0.36 |
Net (%) | 0.78 | 1.48 | 0.48 | 0.87 | 0.62 | 0.37 | 0.35 |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 7 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C3 | 5-31-11 | 14,192 | 14,192 | 13,824 |
Class I1,2 | 5-31-11 | 15,723 | 15,723 | 13,824 |
Class R21,2 | 5-31-11 | 15,163 | 15,163 | 13,824 |
Class R41,2 | 5-31-11 | 15,390 | 15,390 | 13,824 |
Class R61,2 | 5-31-11 | 15,887 | 15,887 | 13,824 |
Class NAV1,2 | 5-31-11 | 15,599 | 15,599 | 13,824 |
1 | Class R2 shares were first offered on 3-1-12; Class R4 shares were first offered on 3-27-15; Class R6 shares were first offered on 9-1-11; Class NAV shares were first offered on 8-31-15. Returns prior to these dates are those of Class A shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
8 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 9 |
Account value on 12-1-2020 | Ending value on 5-31-2021 | Expenses paid during period ended 5-31-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $990.00 | $3.77 | 0.76% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.83 | 0.76% | |
Class C | Actual expenses/actual returns | 1,000.00 | 986.00 | 7.23 | 1.46% |
Hypothetical example | 1,000.00 | 1,017.70 | 7.34 | 1.46% | |
Class I | Actual expenses/actual returns | 1,000.00 | 991.50 | 2.28 | 0.46% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.32 | 0.46% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 989.60 | 4.32 | 0.87% |
Hypothetical example | 1,000.00 | 1,020.60 | 4.38 | 0.87% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 990.80 | 3.03 | 0.61% |
Hypothetical example | 1,000.00 | 1,021.90 | 3.07 | 0.61% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 991.50 | 1.79 | 0.36% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.82 | 0.36% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 992.10 | 1.74 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.77 | 0.35% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/365 (to reflect the one-half year period). |
10 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 30.9% | $7,287,938,413 | ||||
(Cost $7,242,833,796) | |||||
U.S. Government 16.1% | 3,793,809,913 | ||||
U.S. Treasury | |||||
Bond | 1.875 | 02-15-51 | 504,310,000 | 458,528,108 | |
Bond (A) | 2.250 | 05-15-41 | 634,207,000 | 639,062,648 | |
Bond | 2.250 | 08-15-49 | 47,185,000 | 46,700,248 | |
Bond | 2.500 | 02-15-45 | 182,054,000 | 189,670,400 | |
Bond | 3.125 | 11-15-41 | 237,343,000 | 274,335,133 | |
Note | 0.250 | 03-15-24 | 293,671,000 | 293,625,114 | |
Note | 0.750 | 04-30-26 | 493,354,000 | 492,428,961 | |
Note | 1.250 | 03-31-28 | 550,485,000 | 550,915,066 | |
Note | 1.250 | 04-30-28 | 365,854,000 | 365,739,671 | |
Note | 1.625 | 05-15-31 | 481,901,000 | 482,804,564 | |
U.S. Government Agency 14.8% | 3,494,128,500 | ||||
Federal Home Loan Mortgage Corp. | |||||
30 Yr Pass Thru | 2.000 | 09-01-50 | 153,081,914 | 154,883,290 | |
30 Yr Pass Thru | 2.000 | 11-01-50 | 28,869,176 | 29,253,999 | |
30 Yr Pass Thru | 2.500 | 08-01-50 | 84,745,886 | 88,282,281 | |
30 Yr Pass Thru | 2.500 | 09-01-50 | 37,290,127 | 38,706,384 | |
30 Yr Pass Thru | 2.500 | 10-01-50 | 169,003,719 | 176,056,143 | |
30 Yr Pass Thru | 3.000 | 03-01-43 | 4,472,958 | 4,823,656 | |
30 Yr Pass Thru | 3.000 | 12-01-45 | 16,037,301 | 17,079,187 | |
30 Yr Pass Thru | 3.000 | 05-01-46 | 2,846,525 | 3,043,907 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 6,424,681 | 6,832,031 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 5,078,851 | 5,401,822 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 9,358,765 | 9,943,007 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 67,199,541 | 71,523,253 | |
30 Yr Pass Thru | 3.000 | 12-01-46 | 52,867,757 | 55,953,374 | |
30 Yr Pass Thru | 3.000 | 12-01-46 | 12,088,290 | 12,915,176 | |
30 Yr Pass Thru | 3.000 | 04-01-47 | 33,603,814 | 35,659,605 | |
30 Yr Pass Thru | 3.000 | 09-01-49 | 19,745,090 | 20,725,979 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 24,294,055 | 25,607,212 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 28,029,089 | 29,255,084 | |
30 Yr Pass Thru | 3.000 | 01-01-50 | 18,139,061 | 19,119,525 | |
30 Yr Pass Thru | 3.000 | 02-01-50 | 12,452,829 | 13,125,936 | |
30 Yr Pass Thru | 3.500 | 06-01-42 | 3,725,825 | 4,033,065 | |
30 Yr Pass Thru | 3.500 | 04-01-44 | 4,977,115 | 5,421,756 | |
30 Yr Pass Thru | 3.500 | 05-01-45 | 9,259,907 | 9,962,730 | |
30 Yr Pass Thru | 3.500 | 08-01-46 | 51,438,787 | 55,600,164 | |
30 Yr Pass Thru | 3.500 | 09-01-46 | 12,702,826 | 13,611,390 | |
30 Yr Pass Thru | 3.500 | 10-01-46 | 2,361,250 | 2,526,743 | |
30 Yr Pass Thru | 3.500 | 10-01-46 | 19,384,895 | 20,897,847 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 3.500 | 11-01-46 | 6,621,957 | $7,093,521 | |
30 Yr Pass Thru | 3.500 | 11-01-46 | 7,034,255 | 7,561,557 | |
30 Yr Pass Thru | 3.500 | 12-01-46 | 9,774,506 | 10,507,224 | |
30 Yr Pass Thru | 3.500 | 01-01-47 | 6,328,937 | 6,835,012 | |
30 Yr Pass Thru | 3.500 | 02-01-47 | 9,101,341 | 9,739,227 | |
30 Yr Pass Thru | 3.500 | 04-01-47 | 11,405,118 | 12,317,095 | |
30 Yr Pass Thru | 3.500 | 09-01-47 | 29,427,628 | 31,615,192 | |
30 Yr Pass Thru | 4.000 | 01-01-41 | 8,115,361 | 8,961,579 | |
30 Yr Pass Thru | 4.000 | 03-01-42 | 4,797,404 | 5,262,656 | |
30 Yr Pass Thru | 4.000 | 11-01-43 | 3,294,895 | 3,631,166 | |
30 Yr Pass Thru | 4.000 | 01-01-47 | 9,039,018 | 9,930,803 | |
30 Yr Pass Thru | 4.000 | 03-01-47 | 28,897,653 | 31,377,303 | |
30 Yr Pass Thru | 4.000 | 04-01-47 | 11,926,928 | 12,998,154 | |
30 Yr Pass Thru | 4.000 | 05-01-47 | 8,689,059 | 9,469,474 | |
30 Yr Pass Thru | 4.000 | 10-01-47 | 15,819,106 | 17,203,577 | |
30 Yr Pass Thru | 4.000 | 03-01-48 | 5,213,991 | 5,618,704 | |
30 Yr Pass Thru | 4.000 | 07-01-48 | 27,198,868 | 29,532,749 | |
30 Yr Pass Thru | 4.000 | 08-01-48 | 14,774,997 | 15,968,934 | |
30 Yr Pass Thru | 5.500 | 11-01-39 | 3,006,874 | 3,516,533 | |
Federal National Mortgage Association | |||||
30 Yr Pass Thru (A) | 2.000 | TBA | 182,181,000 | 184,070,909 | |
30 Yr Pass Thru | 2.000 | 09-01-50 | 41,951,710 | 42,445,373 | |
30 Yr Pass Thru | 2.000 | 09-01-50 | 24,553,469 | 24,832,809 | |
30 Yr Pass Thru | 2.000 | 09-01-50 | 24,567,913 | 24,857,014 | |
30 Yr Pass Thru | 2.000 | 10-01-50 | 29,041,832 | 29,383,579 | |
30 Yr Pass Thru | 2.000 | 11-01-50 | 46,630,023 | 47,229,737 | |
30 Yr Pass Thru (6 month LIBOR + 2.122%) (B) | 2.372 | 07-01-33 | 344 | 357 | |
30 Yr Pass Thru (A) | 2.500 | TBA | 138,996,000 | 143,920,573 | |
30 Yr Pass Thru | 2.500 | 08-01-50 | 37,095,869 | 38,539,525 | |
30 Yr Pass Thru | 2.500 | 08-01-50 | 40,242,712 | 41,922,017 | |
30 Yr Pass Thru | 2.500 | 09-01-50 | 153,837,478 | 160,305,098 | |
30 Yr Pass Thru | 2.500 | 09-01-50 | 18,325,328 | 19,040,784 | |
30 Yr Pass Thru | 2.500 | 09-01-50 | 84,396,437 | 87,680,885 | |
30 Yr Pass Thru | 3.000 | 07-01-42 | 2,700,043 | 2,870,035 | |
30 Yr Pass Thru | 3.000 | 10-01-42 | 4,636,944 | 4,927,432 | |
30 Yr Pass Thru | 3.000 | 10-01-42 | 2,712,482 | 2,882,409 | |
30 Yr Pass Thru | 3.000 | 04-01-43 | 2,051,026 | 2,179,515 | |
30 Yr Pass Thru | 3.000 | 12-01-45 | 26,142,282 | 27,600,273 | |
30 Yr Pass Thru | 3.000 | 08-01-46 | 36,351,621 | 38,606,199 | |
30 Yr Pass Thru | 3.000 | 08-01-46 | 26,473,393 | 28,115,310 | |
30 Yr Pass Thru | 3.000 | 09-01-46 | 3,648,839 | 3,880,846 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 2,646,610 | 2,813,733 | |
30 Yr Pass Thru | 3.000 | 10-01-46 | 20,620,975 | 21,700,151 | |
30 Yr Pass Thru | 3.000 | 01-01-47 | 22,688,931 | 24,117,401 |
12 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 3.000 | 02-01-47 | 13,155,981 | $14,058,269 | |
30 Yr Pass Thru | 3.000 | 10-01-47 | 27,326,119 | 29,003,844 | |
30 Yr Pass Thru | 3.000 | 11-01-47 | 29,332,050 | 31,151,264 | |
30 Yr Pass Thru | 3.000 | 11-01-48 | 56,292,177 | 59,220,575 | |
30 Yr Pass Thru | 3.000 | 11-01-48 | 19,368,889 | 20,412,803 | |
30 Yr Pass Thru | 3.000 | 09-01-49 | 27,070,805 | 28,415,618 | |
30 Yr Pass Thru | 3.000 | 09-01-49 | 39,808,808 | 42,259,144 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 15,962,546 | 16,660,749 | |
30 Yr Pass Thru | 3.000 | 10-01-49 | 46,091,951 | 48,698,571 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 27,306,180 | 29,012,546 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 33,670,948 | 35,490,950 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 26,346,727 | 27,639,103 | |
30 Yr Pass Thru | 3.000 | 11-01-49 | 35,729,027 | 37,291,818 | |
30 Yr Pass Thru | 3.000 | 12-01-49 | 32,925,712 | 34,540,804 | |
30 Yr Pass Thru | 3.000 | 01-01-50 | 25,254,311 | 26,446,145 | |
30 Yr Pass Thru | 3.500 | 11-01-40 | 1,818,075 | 1,979,296 | |
30 Yr Pass Thru | 3.500 | 06-01-42 | 1,479,832 | 1,601,204 | |
30 Yr Pass Thru | 3.500 | 08-01-42 | 3,297,131 | 3,567,552 | |
30 Yr Pass Thru | 3.500 | 06-01-43 | 13,211,682 | 14,287,009 | |
30 Yr Pass Thru | 3.500 | 07-01-43 | 3,813,527 | 4,123,918 | |
30 Yr Pass Thru | 3.500 | 07-01-43 | 4,114,607 | 4,449,504 | |
30 Yr Pass Thru | 3.500 | 01-01-45 | 2,938,711 | 3,193,511 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 9,394,352 | 10,103,199 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 2,399,077 | 2,580,098 | |
30 Yr Pass Thru | 3.500 | 04-01-45 | 9,746,519 | 10,481,939 | |
30 Yr Pass Thru | 3.500 | 01-01-46 | 25,583,708 | 27,705,994 | |
30 Yr Pass Thru | 3.500 | 02-01-46 | 17,128,822 | 18,346,332 | |
30 Yr Pass Thru | 3.500 | 07-01-46 | 14,557,187 | 15,541,865 | |
30 Yr Pass Thru | 3.500 | 07-01-46 | 6,377,019 | 6,832,288 | |
30 Yr Pass Thru | 3.500 | 08-01-46 | 27,141,209 | 29,163,694 | |
30 Yr Pass Thru | 3.500 | 02-01-47 | 29,802,397 | 32,023,186 | |
30 Yr Pass Thru | 3.500 | 03-01-47 | 34,954,467 | 37,733,945 | |
30 Yr Pass Thru | 3.500 | 05-01-47 | 21,476,029 | 23,203,874 | |
30 Yr Pass Thru | 3.500 | 07-01-47 | 40,347,409 | 43,555,718 | |
30 Yr Pass Thru | 3.500 | 08-01-47 | 28,912,622 | 31,067,107 | |
30 Yr Pass Thru | 3.500 | 11-01-47 | 36,568,134 | 39,215,949 | |
30 Yr Pass Thru | 3.500 | 12-01-47 | 17,496,383 | 18,664,839 | |
30 Yr Pass Thru | 3.500 | 01-01-48 | 28,251,394 | 30,138,099 | |
30 Yr Pass Thru | 3.500 | 03-01-48 | 7,092,620 | 7,659,375 | |
30 Yr Pass Thru | 3.500 | 03-01-48 | 17,120,925 | 18,071,696 | |
30 Yr Pass Thru | 3.500 | 03-01-49 | 4,548,262 | 4,852,008 | |
30 Yr Pass Thru | 3.500 | 06-01-49 | 30,241,243 | 32,180,508 | |
30 Yr Pass Thru | 3.500 | 09-01-49 | 10,058,051 | 10,602,458 | |
30 Yr Pass Thru | 3.500 | 12-01-49 | 56,855,753 | 59,933,156 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 13 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
30 Yr Pass Thru | 3.500 | 02-01-50 | 43,186,516 | $45,510,556 | |
30 Yr Pass Thru | 4.000 | 09-01-40 | 3,934,130 | 4,340,060 | |
30 Yr Pass Thru | 4.000 | 09-01-40 | 5,450,408 | 6,011,880 | |
30 Yr Pass Thru | 4.000 | 11-01-40 | 1,774,905 | 1,957,997 | |
30 Yr Pass Thru | 4.000 | 12-01-40 | 2,270,051 | 2,503,951 | |
30 Yr Pass Thru | 4.000 | 01-01-41 | 3,170,594 | 3,499,172 | |
30 Yr Pass Thru | 4.000 | 09-01-41 | 4,852,722 | 5,323,147 | |
30 Yr Pass Thru | 4.000 | 09-01-41 | 2,347,834 | 2,578,369 | |
30 Yr Pass Thru | 4.000 | 10-01-41 | 1,521,356 | 1,668,837 | |
30 Yr Pass Thru | 4.000 | 01-01-42 | 2,228,722 | 2,444,776 | |
30 Yr Pass Thru | 4.000 | 05-01-42 | 3,043,289 | 3,337,356 | |
30 Yr Pass Thru | 4.000 | 09-01-43 | 5,837,550 | 6,461,820 | |
30 Yr Pass Thru | 4.000 | 10-01-43 | 5,738,199 | 6,321,360 | |
30 Yr Pass Thru | 4.000 | 10-01-43 | 2,203,247 | 2,416,831 | |
30 Yr Pass Thru | 4.000 | 01-01-44 | 4,254,262 | 4,687,944 | |
30 Yr Pass Thru | 4.000 | 12-01-45 | 11,899,754 | 12,975,230 | |
30 Yr Pass Thru | 4.000 | 02-01-46 | 6,591,351 | 7,158,226 | |
30 Yr Pass Thru | 4.000 | 04-01-46 | 7,784,533 | 8,449,161 | |
30 Yr Pass Thru | 4.000 | 06-01-46 | 4,820,876 | 5,232,473 | |
30 Yr Pass Thru | 4.000 | 07-01-46 | 11,460,371 | 12,435,253 | |
30 Yr Pass Thru | 4.000 | 10-01-46 | 2,921,865 | 3,168,589 | |
30 Yr Pass Thru | 4.000 | 01-01-47 | 11,166,459 | 12,200,088 | |
30 Yr Pass Thru | 4.000 | 03-01-47 | 13,627,707 | 14,791,213 | |
30 Yr Pass Thru | 4.000 | 04-01-47 | 14,206,174 | 15,494,095 | |
30 Yr Pass Thru | 4.000 | 11-01-47 | 4,756,900 | 5,128,621 | |
30 Yr Pass Thru | 4.000 | 12-01-47 | 9,376,055 | 10,183,156 | |
30 Yr Pass Thru | 4.000 | 12-01-47 | 5,444,867 | 5,891,022 | |
30 Yr Pass Thru | 4.000 | 09-01-48 | 4,351,956 | 4,712,977 | |
30 Yr Pass Thru | 4.000 | 10-01-48 | 13,034,590 | 14,060,900 | |
30 Yr Pass Thru | 4.000 | 10-01-48 | 16,100,522 | 17,448,738 | |
30 Yr Pass Thru | 4.000 | 01-01-49 | 11,996,667 | 12,893,454 | |
30 Yr Pass Thru | 4.000 | 02-01-49 | 12,014,610 | 12,920,248 | |
30 Yr Pass Thru | 4.000 | 07-01-49 | 21,714,693 | 23,438,024 | |
30 Yr Pass Thru | 7.000 | 09-01-31 | 118 | 139 | |
30 Yr Pass Thru | 7.000 | 09-01-31 | 95 | 112 | |
30 Yr Pass Thru | 7.000 | 09-01-31 | 1,750 | 2,071 | |
30 Yr Pass Thru | 7.000 | 01-01-32 | 74 | 87 | |
30 Yr Pass Thru | 7.000 | 05-01-32 | 109 | 130 | |
30 Yr Pass Thru | 7.000 | 06-01-32 | 45 | 52 | |
30 Yr Pass Thru | 7.500 | 09-01-29 | 44 | 52 | |
30 Yr Pass Thru | 7.500 | 12-01-29 | 50 | 58 | |
30 Yr Pass Thru | 7.500 | 01-01-31 | 20 | 24 | |
30 Yr Pass Thru | 7.500 | 05-01-31 | 259 | 305 | |
30 Yr Pass Thru | 7.500 | 08-01-31 | 98 | 110 |
14 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
Government National Mortgage Association | |||||
30 Yr Pass Thru | 5.000 | 04-15-35 | 2,672 | $3,025 | |
30 Yr Pass Thru | 5.000 | 04-15-35 | 1,290 | 1,456 | |
30 Yr Pass Thru | 5.500 | 03-15-35 | 2,017 | 2,320 | |
30 Yr Pass Thru | 6.000 | 03-15-33 | 1,952 | 2,265 | |
30 Yr Pass Thru | 6.000 | 06-15-33 | 651 | 752 | |
30 Yr Pass Thru | 6.500 | 09-15-28 | 217 | 245 | |
30 Yr Pass Thru | 6.500 | 09-15-29 | 115 | 131 | |
30 Yr Pass Thru | 6.500 | 08-15-31 | 179 | 207 | |
30 Yr Pass Thru | 7.000 | 04-15-29 | 554 | 635 | |
30 Yr Pass Thru | 8.000 | 10-15-26 | 274 | 306 | |
Foreign government obligations 0.5% | $126,429,664 | ||||
(Cost $117,028,870) | |||||
Argentina 0.1% | 28,084,091 | ||||
Republic of Argentina Bond (0.125% to 7-9-21, then 2.500% to 7-9-22, then 3.500% to 7-9-29, then 4.875% thereafter) | 0.125 | 07-09-41 | 75,680,000 | 28,084,091 | |
Qatar 0.2% | 49,713,709 | ||||
State of Qatar | |||||
Bond (C) | 3.375 | 03-14-24 | 24,739,000 | 26,590,764 | |
Bond (C) | 5.103 | 04-23-48 | 17,804,000 | 23,122,945 | |
Saudi Arabia 0.2% | 48,631,864 | ||||
Kingdom of Saudi Arabia Bond (C) | 4.375 | 04-16-29 | 42,105,000 | 48,631,864 | |
Corporate bonds 54.2% | $12,781,002,058 | ||||
(Cost $12,252,423,849) | |||||
Communication services 7.0% | 1,662,254,105 | ||||
Diversified telecommunication services 2.6% | |||||
AT&T, Inc. | 2.300 | 06-01-27 | 18,848,000 | 19,517,111 | |
AT&T, Inc. | 3.100 | 02-01-43 | 73,510,000 | 69,588,565 | |
AT&T, Inc. | 3.650 | 06-01-51 | 8,114,000 | 8,105,094 | |
C&W Senior Financing DAC (C) | 6.875 | 09-15-27 | 20,070,000 | 21,374,550 | |
Cincinnati Bell, Inc. (C) | 7.000 | 07-15-24 | 22,599,000 | 23,276,970 | |
Connect Finco SARL (C) | 6.750 | 10-01-26 | 23,292,000 | 24,078,105 | |
GCI LLC (C) | 4.750 | 10-15-28 | 14,151,000 | 14,434,020 | |
Kenbourne Invest SA (C) | 4.700 | 01-22-28 | 5,139,000 | 5,177,543 | |
Kenbourne Invest SA (C) | 6.875 | 11-26-24 | 8,255,000 | 8,761,114 | |
Level 3 Financing, Inc. (C) | 3.400 | 03-01-27 | 24,679,000 | 26,249,206 | |
Radiate Holdco LLC (C) | 6.500 | 09-15-28 | 13,010,000 | 13,367,775 | |
Switch, Ltd. (C) | 3.750 | 09-15-28 | 4,349,000 | 4,317,296 | |
Telecom Argentina SA (C) | 6.500 | 06-15-21 | 2,580,000 | 2,560,676 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 15 |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Diversified telecommunication services (continued) | |||||
Telecom Argentina SA (C) | 8.000 | 07-18-26 | 12,621,000 | $11,516,789 | |
Telecom Italia Capital SA | 7.200 | 07-18-36 | 25,359,000 | 31,421,449 | |
Telecom Italia SpA (C) | 5.303 | 05-30-24 | 15,555,000 | 16,916,063 | |
Telefonica Emisiones SA | 5.213 | 03-08-47 | 45,088,000 | 54,117,961 | |
Telesat Canada (C) | 5.625 | 12-06-26 | 9,941,000 | 9,915,253 | |
Total Play Telecomunicaciones SA de CV (C) | 7.500 | 11-12-25 | 32,912,000 | 33,611,380 | |
Verizon Communications, Inc. | 2.650 | 11-20-40 | 48,360,000 | 44,557,152 | |
Verizon Communications, Inc. | 3.000 | 03-22-27 | 5,717,000 | 6,158,468 | |
Verizon Communications, Inc. | 3.400 | 03-22-41 | 9,349,000 | 9,507,313 | |
Verizon Communications, Inc. | 4.329 | 09-21-28 | 51,217,000 | 58,866,577 | |
Verizon Communications, Inc. | 4.400 | 11-01-34 | 20,489,000 | 23,937,005 | |
Verizon Communications, Inc. | 4.500 | 08-10-33 | 23,055,000 | 27,079,801 | |
Verizon Communications, Inc. | 4.862 | 08-21-46 | 43,009,000 | 53,341,668 | |
Entertainment 0.6% | |||||
Lions Gate Capital Holdings LLC (C) | 5.500 | 04-15-29 | 23,565,000 | 24,407,213 | |
Live Nation Entertainment, Inc. (C) | 4.750 | 10-15-27 | 23,009,000 | 23,498,401 | |
Netflix, Inc. | 4.875 | 04-15-28 | 38,115,000 | 43,847,496 | |
Netflix, Inc. (C) | 4.875 | 06-15-30 | 15,694,000 | 18,087,335 | |
Netflix, Inc. (C) | 5.375 | 11-15-29 | 6,259,000 | 7,401,017 | |
Netflix, Inc. | 5.875 | 11-15-28 | 28,347,000 | 34,299,870 | |
Playtika Holding Corp. (C) | 4.250 | 03-15-29 | 3,450,000 | 3,398,250 | |
Interactive media and services 0.2% | |||||
ANGI Group LLC (C) | 3.875 | 08-15-28 | 12,698,000 | 12,475,785 | |
Match Group Holdings II LLC (C) | 4.125 | 08-01-30 | 12,092,000 | 12,027,308 | |
Twitter, Inc. (C) | 3.875 | 12-15-27 | 13,568,000 | 14,314,240 | |
Media 2.3% | |||||
Altice Financing SA (C) | 5.000 | 01-15-28 | 6,979,000 | 6,925,750 | |
Altice France Holding SA (C) | 10.500 | 05-15-27 | 4,417,000 | 4,938,206 | |
Cable One, Inc. (C) | 4.000 | 11-15-30 | 7,808,000 | 7,710,400 | |
CCO Holdings LLC (C)(D) | 4.500 | 06-01-33 | 13,352,000 | 13,322,492 | |
Charter Communications Operating LLC (A) | 3.900 | 06-01-52 | 14,713,000 | 14,104,820 | |
Charter Communications Operating LLC | 4.200 | 03-15-28 | 38,606,000 | 43,157,973 | |
Charter Communications Operating LLC | 4.800 | 03-01-50 | 45,155,000 | 49,558,605 | |
Charter Communications Operating LLC | 5.750 | 04-01-48 | 49,214,000 | 60,140,712 | |
Charter Communications Operating LLC | 6.484 | 10-23-45 | 38,852,000 | 51,124,989 | |
Clear Channel Outdoor Holdings, Inc. (C)(D) | 7.750 | 04-15-28 | 5,676,000 | 5,814,778 | |
Comcast Corp. | 4.150 | 10-15-28 | 60,551,000 | 69,799,907 | |
Cox Communications, Inc. (C) | 1.800 | 10-01-30 | 13,500,000 | 12,674,917 | |
CSC Holdings LLC | 5.875 | 09-15-22 | 11,735,000 | 12,292,413 | |
CSC Holdings LLC (C) | 7.500 | 04-01-28 | 11,706,000 | 12,818,070 |
16 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Communication services (continued) | |||||
Media (continued) | |||||
Globo Comunicacao e Participacoes SA (C) | 4.875 | 01-22-30 | 25,650,000 | $26,086,050 | |
LCPR Senior Secured Financing DAC (C) | 5.125 | 07-15-29 | 8,324,000 | 8,541,090 | |
LCPR Senior Secured Financing DAC (C) | 6.750 | 10-15-27 | 11,535,000 | 12,387,437 | |
MDC Partners, Inc. (C) | 7.500 | 05-01-24 | 26,006,000 | 26,461,105 | |
Meredith Corp. | 6.875 | 02-01-26 | 14,203,000 | 14,834,607 | |
News Corp. (C) | 3.875 | 05-15-29 | 14,010,000 | 14,132,588 | |
Sirius XM Radio, Inc. (C) | 5.000 | 08-01-27 | 22,861,000 | 23,889,745 | |
Townsquare Media, Inc. (C) | 6.875 | 02-01-26 | 6,842,000 | 7,226,863 | |
Univision Communications, Inc. (C) | 4.500 | 05-01-29 | 7,188,000 | 7,274,400 | |
Virgin Media Finance PLC (C) | 5.000 | 07-15-30 | 5,989,000 | 5,963,801 | |
WMG Acquisition Corp. (C) | 3.000 | 02-15-31 | 26,977,000 | 25,459,544 | |
Wireless telecommunication services 1.3% | |||||
Millicom International Cellular SA (C) | 4.500 | 04-27-31 | 2,745,000 | 2,866,604 | |
Millicom International Cellular SA (C) | 5.125 | 01-15-28 | 3,690,000 | 3,865,275 | |
MTN Mauritius Investments, Ltd. (C) | 4.755 | 11-11-24 | 12,421,000 | 13,220,590 | |
Oztel Holdings SPC, Ltd. (C) | 6.625 | 04-24-28 | 13,917,000 | 15,551,746 | |
SoftBank Group Corp. (6.875% to 7-19-27, then 5 Year ICE Swap Rate + 4.854%) (E) | 6.875 | 07-19-27 | 31,003,000 | 32,684,913 | |
Sprint Corp. | 7.875 | 09-15-23 | 16,706,000 | 18,929,736 | |
Telefonica Celular del Paraguay SA (C) | 5.875 | 04-15-27 | 13,976,000 | 14,727,210 | |
T-Mobile USA, Inc. | 2.050 | 02-15-28 | 34,705,000 | 34,546,745 | |
T-Mobile USA, Inc. | 2.550 | 02-15-31 | 11,123,000 | 11,025,563 | |
T-Mobile USA, Inc. | 2.875 | 02-15-31 | 3,484,000 | 3,359,761 | |
T-Mobile USA, Inc. | 3.375 | 04-15-29 | 29,680,000 | 30,202,665 | |
T-Mobile USA, Inc. | 3.750 | 04-15-27 | 16,054,000 | 17,648,323 | |
T-Mobile USA, Inc. | 3.875 | 04-15-30 | 39,280,000 | 43,053,237 | |
T-Mobile USA, Inc. | 4.500 | 04-15-50 | 22,409,000 | 25,359,369 | |
Vodafone Group PLC (7.000% to 1-4-29, then 5 Year U.S. Swap Rate + 4.873%) | 7.000 | 04-04-79 | 35,785,000 | 43,059,287 | |
Consumer discretionary 6.5% | 1,524,576,495 | ||||
Auto components 0.1% | |||||
Dealer Tire LLC (C) | 8.000 | 02-01-28 | 7,938,000 | 8,384,513 | |
LCM Investments Holdings II LLC (C) | 4.875 | 05-01-29 | 3,874,000 | 3,978,443 | |
Magna International, Inc. | 2.450 | 06-15-30 | 8,307,000 | 8,424,108 | |
Automobiles 1.6% | |||||
Daimler Finance North America LLC (C) | 3.500 | 08-03-25 | 13,005,000 | 14,243,128 | |
Ford Motor Credit Company LLC | 2.900 | 02-16-28 | 4,515,000 | 4,396,481 | |
Ford Motor Credit Company LLC | 4.000 | 11-13-30 | 13,199,000 | 13,462,188 | |
Ford Motor Credit Company LLC | 4.125 | 08-17-27 | 26,165,000 | 27,342,425 | |
Ford Motor Credit Company LLC | 4.134 | 08-04-25 | 69,096,000 | 73,234,505 | |
Ford Motor Credit Company LLC | 5.113 | 05-03-29 | 41,238,000 | 45,216,230 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 17 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Automobiles (continued) | |||||
Ford Motor Credit Company LLC | 5.875 | 08-02-21 | 32,495,000 | $32,657,475 | |
General Motors Company | 5.400 | 04-01-48 | 11,218,000 | 13,708,259 | |
General Motors Financial Company, Inc. | 3.600 | 06-21-30 | 57,495,000 | 61,583,797 | |
General Motors Financial Company, Inc. | 4.300 | 07-13-25 | 26,238,000 | 29,130,122 | |
General Motors Financial Company, Inc. | 5.200 | 03-20-23 | 19,336,000 | 20,905,087 | |
Hyundai Capital America (C) | 1.800 | 10-15-25 | 11,797,000 | 11,942,132 | |
Hyundai Capital America (C) | 2.375 | 10-15-27 | 10,962,000 | 11,161,039 | |
Nissan Motor Acceptance Corp. (C) | 3.450 | 03-15-23 | 15,660,000 | 16,354,269 | |
Diversified consumer services 0.3% | |||||
GEMS MENASA Cayman, Ltd. (C) | 7.125 | 07-31-26 | 14,169,000 | 14,842,028 | |
Laureate Education, Inc. (C) | 8.250 | 05-01-25 | 3,233,000 | 3,366,200 | |
Service Corp. International | 3.375 | 08-15-30 | 8,007,000 | 7,776,238 | |
Service Corp. International | 4.000 | 05-15-31 | 15,068,000 | 15,342,238 | |
Sotheby's (C) | 7.375 | 10-15-27 | 11,899,000 | 12,731,930 | |
StoneMor, Inc. (C) | 8.500 | 05-15-29 | 24,091,000 | 23,772,035 | |
Hotels, restaurants and leisure 2.8% | |||||
Affinity Gaming (C) | 6.875 | 12-15-27 | 9,651,000 | 10,251,196 | |
Bally's Corp. (C) | 6.750 | 06-01-27 | 24,450,000 | 26,000,864 | |
Booking Holdings, Inc. | 4.625 | 04-13-30 | 28,577,000 | 33,393,983 | |
Caesars Resort Collection LLC (C) | 5.750 | 07-01-25 | 6,989,000 | 7,329,854 | |
CCM Merger, Inc. (C) | 6.375 | 05-01-26 | 7,806,000 | 8,219,718 | |
Choice Hotels International, Inc. | 3.700 | 12-01-29 | 6,723,000 | 7,219,494 | |
Choice Hotels International, Inc. | 3.700 | 01-15-31 | 17,414,000 | 18,561,757 | |
Dave & Buster's, Inc. (C) | 7.625 | 11-01-25 | 3,083,000 | 3,283,395 | |
Expedia Group, Inc. (C) | 2.950 | 03-15-31 | 15,668,000 | 15,632,634 | |
Expedia Group, Inc. | 3.250 | 02-15-30 | 27,188,000 | 27,837,633 | |
Expedia Group, Inc. | 3.800 | 02-15-28 | 44,372,000 | 47,805,977 | |
Expedia Group, Inc. (C) | 4.625 | 08-01-27 | 24,575,000 | 27,819,357 | |
Expedia Group, Inc. | 5.000 | 02-15-26 | 38,816,000 | 44,222,394 | |
Hilton Domestic Operating Company, Inc. (C) | 3.625 | 02-15-32 | 15,972,000 | 15,629,800 | |
Hilton Domestic Operating Company, Inc. (C) | 4.000 | 05-01-31 | 11,127,000 | 11,221,468 | |
Hilton Domestic Operating Company, Inc. | 4.875 | 01-15-30 | 17,454,000 | 18,572,801 | |
Hilton Domestic Operating Company, Inc. (C) | 5.750 | 05-01-28 | 4,667,000 | 5,022,859 | |
Hilton Grand Vacations Borrower Escrow LLC (C) | 5.000 | 06-01-29 | 15,232,000 | 15,384,320 | |
Hyatt Hotels Corp. | 4.375 | 09-15-28 | 5,702,000 | 6,218,478 | |
Hyatt Hotels Corp. | 5.750 | 04-23-30 | 16,000,000 | 19,028,906 | |
International Game Technology PLC (C) | 4.125 | 04-15-26 | 2,543,000 | 2,625,648 | |
International Game Technology PLC (C) | 5.250 | 01-15-29 | 4,076,000 | 4,335,845 | |
International Game Technology PLC (C) | 6.500 | 02-15-25 | 11,430,000 | 12,662,954 |
18 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Hotels, restaurants and leisure (continued) | |||||
Jacobs Entertainment, Inc. (C) | 7.875 | 02-01-24 | 15,070,000 | $15,729,313 | |
Life Time, Inc. (C) | 8.000 | 04-15-26 | 8,017,000 | 8,457,935 | |
Marriott International, Inc. | 2.850 | 04-15-31 | 25,741,000 | 25,667,347 | |
Marriott International, Inc. | 3.125 | 06-15-26 | 9,705,000 | 10,310,376 | |
Marriott International, Inc. | 3.500 | 10-15-32 | 14,685,000 | 15,320,934 | |
Marriott International, Inc. | 4.625 | 06-15-30 | 24,226,000 | 27,322,960 | |
MGM Resorts International | 4.750 | 10-15-28 | 25,594,000 | 27,001,670 | |
Midwest Gaming Borrower LLC (C) | 4.875 | 05-01-29 | 14,648,000 | 14,672,169 | |
Mohegan Gaming & Entertainment (C) | 8.000 | 02-01-26 | 17,283,000 | 17,671,868 | |
New Red Finance, Inc. (C) | 4.000 | 10-15-30 | 35,162,000 | 34,063,188 | |
Resorts World Las Vegas LLC (C) | 4.625 | 04-16-29 | 19,445,000 | 19,910,897 | |
Resorts World Las Vegas LLC (C) | 4.625 | 04-06-31 | 8,500,000 | 8,611,999 | |
Travel + Leisure Company (C) | 4.625 | 03-01-30 | 9,653,000 | 9,942,590 | |
Travel + Leisure Company | 6.600 | 10-01-25 | 8,556,000 | 9,636,195 | |
Waterford Gaming LLC (C)(F)(G) | 8.625 | 09-15-14 | 422,977 | 0 | |
Wyndham Hotels & Resorts, Inc. (C) | 4.375 | 08-15-28 | 8,556,000 | 8,748,510 | |
Yum! Brands, Inc. | 3.625 | 03-15-31 | 14,245,000 | 14,066,938 | |
Yum! Brands, Inc. (C) | 4.750 | 01-15-30 | 13,022,000 | 13,927,289 | |
Household durables 0.3% | |||||
Brookfield Residential Properties, Inc. (C) | 5.000 | 06-15-29 | 9,597,000 | 9,620,993 | |
Century Communities, Inc. | 6.750 | 06-01-27 | 14,439,000 | 15,536,364 | |
Empire Communities Corp. (C) | 7.000 | 12-15-25 | 3,140,000 | 3,316,625 | |
KB Home (A) | 4.000 | 06-15-31 | 17,080,000 | 17,080,000 | |
MDC Holdings, Inc. | 2.500 | 01-15-31 | 10,454,000 | 10,147,123 | |
Toll Brothers Finance Corp. | 3.800 | 11-01-29 | 3,763,000 | 4,007,595 | |
Internet and direct marketing retail 0.8% | |||||
Amazon.com, Inc. | 3.150 | 08-22-27 | 47,038,000 | 51,900,152 | |
Amazon.com, Inc. | 4.050 | 08-22-47 | 25,692,000 | 29,809,844 | |
eBay, Inc. | 2.700 | 03-11-30 | 34,480,000 | 35,311,322 | |
MercadoLibre, Inc. | 3.125 | 01-14-31 | 3,107,000 | 3,021,123 | |
Prosus NV (C) | 4.850 | 07-06-27 | 6,375,000 | 7,234,854 | |
Prosus NV (C) | 5.500 | 07-21-25 | 19,530,000 | 22,337,438 | |
QVC, Inc. | 4.375 | 03-15-23 | 20,103,000 | 21,098,903 | |
QVC, Inc. | 5.450 | 08-15-34 | 11,630,000 | 11,804,450 | |
Multiline retail 0.4% | |||||
Dollar General Corp. | 3.500 | 04-03-30 | 20,177,000 | 21,922,875 | |
Dollar Tree, Inc. | 4.200 | 05-15-28 | 48,304,000 | 54,627,479 | |
Macy's Retail Holdings LLC (C)(D) | 5.875 | 04-01-29 | 4,473,000 | 4,764,640 | |
Macy's, Inc. (C) | 8.375 | 06-15-25 | 6,694,000 | 7,396,870 | |
Specialty retail 0.2% | |||||
Asbury Automotive Group, Inc. | 4.750 | 03-01-30 | 10,331,000 | 10,795,895 | |
AutoNation, Inc. | 4.750 | 06-01-30 | 12,415,000 | 14,607,156 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 19 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Specialty retail (continued) | |||||
Group 1 Automotive, Inc. (C) | 4.000 | 08-15-28 | 2,525,000 | $2,540,781 | |
Ken Garff Automotive LLC (C) | 4.875 | 09-15-28 | 9,390,000 | 9,343,050 | |
Specialty Building Products Holdings LLC (C) | 6.375 | 09-30-26 | 1,895,000 | 1,970,800 | |
Textiles, apparel and luxury goods 0.0% | |||||
Hanesbrands, Inc. (C) | 5.375 | 05-15-25 | 6,936,000 | 7,318,104 | |
Levi Strauss & Company (C) | 3.500 | 03-01-31 | 3,822,000 | 3,763,676 | |
Consumer staples 1.8% | 420,845,690 | ||||
Beverages 0.2% | |||||
Anheuser-Busch InBev Worldwide, Inc. | 4.600 | 04-15-48 | 25,824,000 | 29,910,333 | |
Constellation Brands, Inc. | 3.150 | 08-01-29 | 9,389,000 | 9,941,111 | |
Keurig Dr. Pepper, Inc. | 3.200 | 05-01-30 | 7,793,000 | 8,285,574 | |
Food and staples retailing 0.6% | |||||
7-Eleven, Inc. (C) | 2.800 | 02-10-51 | 27,129,000 | 24,250,541 | |
Advantage Sales & Marketing, Inc. (C) | 6.500 | 11-15-28 | 24,026,000 | 25,467,560 | |
Albertsons Companies, Inc. (C) | 3.250 | 03-15-26 | 7,699,000 | 7,747,119 | |
Albertsons Companies, Inc. (C) | 3.500 | 03-15-29 | 20,319,000 | 19,485,921 | |
Albertsons Companies, Inc. (C) | 4.875 | 02-15-30 | 9,370,000 | 9,765,414 | |
Sysco Corp. | 5.950 | 04-01-30 | 8,195,000 | 10,438,775 | |
The Kroger Company | 2.200 | 05-01-30 | 13,549,000 | 13,443,980 | |
U.S. Foods, Inc. (C) | 4.750 | 02-15-29 | 13,367,000 | 13,333,583 | |
Food products 0.8% | |||||
BRF SA (C)(D) | 5.750 | 09-21-50 | 19,438,000 | 19,387,072 | |
Cargill, Inc. (C) | 2.125 | 04-23-30 | 10,774,000 | 10,707,971 | |
JBS USA Food Company (C) | 3.750 | 12-01-31 | 5,399,000 | 5,468,647 | |
JBS USA Food Company (C) | 5.750 | 01-15-28 | 31,704,000 | 33,566,927 | |
Kraft Heinz Foods Company | 4.375 | 06-01-46 | 22,871,000 | 24,525,669 | |
Kraft Heinz Foods Company | 4.875 | 10-01-49 | 5,006,000 | 5,740,832 | |
Kraft Heinz Foods Company | 5.000 | 06-04-42 | 7,523,000 | 8,739,965 | |
Kraft Heinz Foods Company | 5.500 | 06-01-50 | 12,859,000 | 15,973,322 | |
MARB BondCo PLC (C) | 3.950 | 01-29-31 | 15,417,000 | 14,819,745 | |
NBM US Holdings, Inc. (C) | 6.625 | 08-06-29 | 23,263,000 | 26,083,639 | |
NBM US Holdings, Inc. (C) | 7.000 | 05-14-26 | 11,950,000 | 12,906,000 | |
Post Holdings, Inc. (C) | 5.500 | 12-15-29 | 10,957,000 | 11,702,898 | |
Simmons Foods, Inc. (C) | 4.625 | 03-01-29 | 2,637,000 | 2,669,963 | |
Household products 0.1% | |||||
Edgewell Personal Care Company (C) | 4.125 | 04-01-29 | 9,887,000 | 9,899,359 | |
Edgewell Personal Care Company (C) | 5.500 | 06-01-28 | 16,051,000 | 17,054,188 | |
Personal products 0.1% | |||||
Natura Cosmeticos SA (C) | 4.125 | 05-03-28 | 11,873,000 | 12,175,762 | |
Oriflame Investment Holding PLC (C) | 5.125 | 05-04-26 | 17,182,000 | 17,353,820 |
20 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy 4.7% | $1,118,995,155 | ||||
Energy equipment and services 0.2% | |||||
CSI Compressco LP (C) | 7.500 | 04-01-25 | 20,084,000 | 20,184,420 | |
CSI Compressco LP (C) | 7.500 | 04-01-25 | 5,179,000 | 5,204,895 | |
CSI Compressco LP (10.000% Cash or 7.250% Cash and 2.750% PIK) (C) | 10.000 | 04-01-26 | 16,550,209 | 15,060,690 | |
Inkia Energy, Ltd. (C) | 5.875 | 11-09-27 | 4,600,000 | 4,669,000 | |
Oil, gas and consumable fuels 4.5% | |||||
Aker BP ASA (C) | 2.875 | 01-15-26 | 15,032,000 | 15,709,011 | |
Aker BP ASA (C) | 3.000 | 01-15-25 | 13,687,000 | 14,286,865 | |
Aker BP ASA (C) | 4.000 | 01-15-31 | 30,743,000 | 33,106,383 | |
Altera Infrastructure LP (C)(D) | 8.500 | 07-15-23 | 17,682,000 | 16,071,877 | |
Antero Midstream Partners LP (C) | 5.375 | 06-15-29 | 15,067,000 | 15,254,659 | |
Antero Resources Corp. (D) | 5.000 | 03-01-25 | 12,673,000 | 12,978,419 | |
Antero Resources Corp. (C) | 5.375 | 03-01-30 | 3,260,000 | 3,272,437 | |
Cenovus Energy, Inc. | 3.950 | 04-15-22 | 17,036,000 | 17,380,734 | |
Cheniere Energy Partners LP (C) | 4.000 | 03-01-31 | 31,610,000 | 32,627,842 | |
Cheniere Energy Partners LP | 4.500 | 10-01-29 | 30,046,000 | 31,773,645 | |
Cimarex Energy Company | 4.375 | 06-01-24 | 14,759,000 | 16,137,143 | |
DCP Midstream Operating LP (5.850% to 5-21-23, then 3 month LIBOR + 3.850%) (C) | 5.850 | 05-21-43 | 13,527,000 | 12,377,205 | |
Diamondback Energy, Inc. | 3.125 | 03-24-31 | 16,253,000 | 16,626,269 | |
Enbridge, Inc. (5.500% to 7-15-27, then 3 month LIBOR + 3.418%) | 5.500 | 07-15-77 | 21,406,000 | 22,362,848 | |
Enbridge, Inc. (5.750% to 4-15-30, then 5 Year CMT + 5.314%) | 5.750 | 07-15-80 | 24,440,000 | 26,822,900 | |
Enbridge, Inc. (6.250% to 3-1-28, then 3 month LIBOR + 3.641%) | 6.250 | 03-01-78 | 22,746,000 | 24,709,034 | |
Energean Israel Finance, Ltd. (C) | 5.375 | 03-30-28 | 6,461,000 | 6,693,954 | |
Energean Israel Finance, Ltd. (C) | 5.875 | 03-30-31 | 10,373,000 | 10,741,874 | |
Energy Transfer LP | 3.900 | 07-15-26 | 6,323,000 | 6,913,022 | |
Energy Transfer LP | 4.200 | 04-15-27 | 10,762,000 | 11,836,587 | |
Energy Transfer LP | 5.150 | 03-15-45 | 24,388,000 | 26,761,412 | |
Energy Transfer LP | 5.250 | 04-15-29 | 51,517,000 | 60,012,426 | |
Energy Transfer LP | 5.400 | 10-01-47 | 17,042,000 | 19,338,794 | |
Energy Transfer LP | 5.500 | 06-01-27 | 21,723,000 | 25,427,300 | |
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month LIBOR + 3.033%) | 5.250 | 08-16-77 | 41,461,000 | 42,600,809 | |
EQT Corp. (C) | 3.125 | 05-15-26 | 7,746,000 | 7,898,790 | |
EQT Corp. (C) | 3.625 | 05-15-31 | 3,555,000 | 3,661,419 | |
Kinder Morgan Energy Partners LP | 7.750 | 03-15-32 | 15,840,000 | 22,070,565 | |
Kinder Morgan, Inc. | 4.300 | 03-01-28 | 11,280,000 | 12,756,682 | |
Leviathan Bond, Ltd. (C) | 6.500 | 06-30-27 | 27,116,000 | 30,128,953 | |
Leviathan Bond, Ltd. (C) | 6.750 | 06-30-30 | 4,524,000 | 5,082,129 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 21 |
Rate (%) | Maturity date | Par value^ | Value | ||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Midwest Connector Capital Company LLC (C) | 3.625 | 04-01-22 | 10,878,000 | $11,054,881 | |
Midwest Connector Capital Company LLC (C) | 3.900 | 04-01-24 | 26,438,000 | 27,571,099 | |
MPLX LP | 4.000 | 03-15-28 | 16,574,000 | 18,371,256 | |
MPLX LP | 4.125 | 03-01-27 | 5,490,000 | 6,150,877 | |
MPLX LP | 4.250 | 12-01-27 | 10,188,000 | 11,533,009 | |
MPLX LP (6.875% to 2-15-23, then 3 month LIBOR + 4.652%) (D)(E) | 6.875 | 02-15-23 | 49,298,000 | 49,667,735 | |
New Fortress Energy, Inc. (C) | 6.500 | 09-30-26 | 23,975,000 | 24,124,844 | |
Occidental Petroleum Corp. | 2.900 | 08-15-24 | 16,312,000 | 16,271,220 | |
Occidental Petroleum Corp. | 3.500 | 08-15-29 | 4,362,000 | 4,089,375 | |
Parkland Corp. (C) | 4.500 | 10-01-29 | 10,497,000 | 10,654,455 | |
Petrobras Global Finance BV | 5.093 | 01-15-30 | 34,286,000 | 36,720,306 | |
Petrobras Global Finance BV | 6.900 | 03-19-49 | 9,826,000 | 11,457,116 | |
Sabine Pass Liquefaction LLC | 4.200 | 03-15-28 | 17,945,000 | 20,017,241 | |
Sabine Pass Liquefaction LLC | 5.000 | 03-15-27 | 11,892,000 | 13,772,985 | |
Sabine Pass Liquefaction LLC | 5.875 | 06-30-26 | 40,510,000 | 48,060,092 | |
Sunoco LP (C) | 4.500 | 05-15-29 | 5,408,000 | 5,373,064 | |
Targa Resources Partners LP (C) | 4.000 | 01-15-32 | 14,579,000 | 14,456,391 | |
Targa Resources Partners LP | 5.875 | 04-15-26 | 28,329,000 | 29,674,628 | |
The Williams Companies, Inc. | 3.750 | 06-15-27 | 25,351,000 | 28,118,309 | |
The Williams Companies, Inc. | 4.550 | 06-24-24 | 52,866,000 | 58,497,741 | |
The Williams Companies, Inc. | 5.750 | 06-24-44 | 7,401,000 | 9,286,514 | |
TransCanada PipeLines, Ltd. | 4.250 | 05-15-28 | 13,625,000 | 15,531,025 | |
Financials 11.7% | 2,762,543,362 | ||||
Banks 6.9% | |||||
Australia & New Zealand Banking Group, Ltd. (6.750% to 6-15-26, then 5 Year ICE Swap Rate + 5.168%) (C)(E) | 6.750 | 06-15-26 | 14,230,000 | 16,720,250 | |
Banco Davivienda SA (6.650% to 4-22-31, then 10 Year CMT + 5.097%) (C)(D)(E) | 6.650 | 04-22-31 | 8,079,000 | 8,301,173 | |
Banco Santander SA | 4.379 | 04-12-28 | 19,106,000 | 21,596,607 | |
Bank of America Corp. (2.592% to 4-29-30, then SOFR + 2.150%) | 2.592 | 04-29-31 | 33,019,000 | 33,611,603 | |
Bank of America Corp. (2.687% to 4-22-31, then SOFR + 1.320%) | 2.687 | 04-22-32 | 30,875,000 | 31,305,060 | |
Bank of America Corp. (2.831% to 10-24-50, then SOFR + 1.880%) | 2.831 | 10-24-51 | 20,707,000 | 19,433,897 | |
Bank of America Corp. | 3.248 | 10-21-27 | 37,594,000 | 40,886,985 | |
Bank of America Corp. | 3.950 | 04-21-25 | 32,757,000 | 36,160,840 | |
Bank of America Corp. | 4.450 | 03-03-26 | 38,310,000 | 43,685,724 |
22 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Bank of America Corp. (6.300% to 3-10-26, then 3 month LIBOR + 4.553%) (E) | 6.300 | 03-10-26 | 39,324,000 | $45,627,637 | |
Barclays PLC | 4.375 | 01-12-26 | 20,493,000 | 23,070,613 | |
BPCE SA (C) | 4.500 | 03-15-25 | 20,953,000 | 23,216,543 | |
Citigroup, Inc. (2.561% to 5-1-31, then SOFR + 1.167%) | 2.561 | 05-01-32 | 25,378,000 | 25,438,568 | |
Citigroup, Inc. | 3.200 | 10-21-26 | 41,932,000 | 45,566,226 | |
Citigroup, Inc. | 4.600 | 03-09-26 | 48,219,000 | 55,322,929 | |
Citigroup, Inc. (4.700% to 1-30-25, then SOFR + 3.234%) (E) | 4.700 | 01-30-25 | 33,642,000 | 34,567,155 | |
Citigroup, Inc. | 5.500 | 09-13-25 | 11,526,000 | 13,554,637 | |
Citigroup, Inc. (6.250% to 8-15-26, then 3 month LIBOR + 4.517%) (D)(E) | 6.250 | 08-15-26 | 26,512,000 | 30,787,060 | |
Citizens Financial Group, Inc. | 3.250 | 04-30-30 | 34,192,000 | 36,710,100 | |
Credit Agricole SA (C) | 2.811 | 01-11-41 | 16,269,000 | 14,875,370 | |
Credit Agricole SA (C) | 3.250 | 01-14-30 | 34,359,000 | 35,730,293 | |
Credit Agricole SA (7.875% to 1-23-24, then 5 Year U.S. Swap Rate + 4.898%) (C)(E) | 7.875 | 01-23-24 | 18,705,000 | 21,113,269 | |
Fifth Third Bancorp (5.100% to 6-30-23, then 3 month LIBOR + 3.033%) (E) | 5.100 | 06-30-23 | 18,634,000 | 19,006,680 | |
Freedom Mortgage Corp. (C) | 8.125 | 11-15-24 | 16,897,000 | 17,331,929 | |
Freedom Mortgage Corp. (C) | 8.250 | 04-15-25 | 5,630,000 | 5,855,200 | |
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 | 7,750,626 | |
HSBC Holdings PLC (6.875% to 6-1-21, then 5 Year ICE Swap Rate + 5.514%) (E) | 6.875 | 06-01-21 | 22,840,000 | 22,840,000 | |
ING Groep NV (6.500% to 4-16-25, then 5 Year U.S. Swap Rate + 4.446%) (E) | 6.500 | 04-16-25 | 7,245,000 | 8,055,716 | |
Intesa Sanpaolo SpA (C) | 4.198 | 06-01-32 | 12,859,000 | 13,021,546 | |
JPMorgan Chase & Co. (2.522% to 4-22-30, then SOFR + 2.040%) | 2.522 | 04-22-31 | 37,839,000 | 38,371,220 | |
JPMorgan Chase & Co. | 2.950 | 10-01-26 | 43,651,000 | 47,161,717 | |
JPMorgan Chase & Co. (2.956% to 5-13-30, then SOFR + 2.515%) | 2.956 | 05-13-31 | 34,052,000 | 35,334,683 | |
JPMorgan Chase & Co. (3.960% to 1-29-26, then 3 month LIBOR + 1.245%) | 3.960 | 01-29-27 | 32,034,000 | 35,825,074 | |
JPMorgan Chase & Co. (4.600% to 2-1-25, then SOFR + 3.125%) (E) | 4.600 | 02-01-25 | 29,100,000 | 29,682,000 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month LIBOR + 3.780%) (E) | 6.750 | 02-01-24 | 34,253,000 | 37,652,610 | |
Lloyds Banking Group PLC | 4.450 | 05-08-25 | 58,393,000 | 65,733,135 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 23 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
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 | 22,339,000 | $25,187,223 | |
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 | 11,505,093 | |
NatWest Group PLC (3.754% to 11-1-24, then 5 Year CMT + 2.100%) | 3.754 | 11-01-29 | 12,650,000 | 13,498,183 | |
NatWest Group PLC (6.000% to 12-29-25, then 5 Year CMT + 5.625%) (E) | 6.000 | 12-29-25 | 27,442,000 | 30,447,722 | |
NatWest Group PLC (8.625% to 8-15-21, then 5 Year U.S. Swap Rate + 7.598%) (E) | 8.625 | 08-15-21 | 38,808,000 | 39,208,499 | |
PNC Bank NA | 4.050 | 07-26-28 | 7,606,000 | 8,685,625 | |
Santander Holdings USA, Inc. | 3.244 | 10-05-26 | 51,705,000 | 55,230,457 | |
Santander Holdings USA, Inc. | 3.450 | 06-02-25 | 41,194,000 | 44,421,637 | |
Santander Holdings USA, Inc. | 3.500 | 06-07-24 | 31,898,000 | 34,240,150 | |
Santander Holdings USA, Inc. | 4.400 | 07-13-27 | 11,817,000 | 13,250,422 | |
Societe Generale SA (4.750% to 5-26-26, then 5 Year CMT + 3.931%) (C)(E) | 4.750 | 05-26-26 | 22,176,000 | 22,703,789 | |
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (C)(E) | 5.375 | 11-18-30 | 21,544,000 | 22,486,550 | |
Societe Generale SA (7.375% to 9-13-21, then 5 Year U.S. Swap Rate + 6.238%) (C)(E) | 7.375 | 09-13-21 | 17,406,000 | 17,670,571 | |
The PNC Financial Services Group, Inc. (4.850% to 6-1-23, then 3 month LIBOR + 3.040%) (E) | 4.850 | 06-01-23 | 18,664,000 | 19,550,540 | |
The PNC Financial Services Group, Inc. (6.750% to 8-1-21, then 3 month LIBOR + 3.678%) (E) | 6.750 | 08-01-21 | 29,683,000 | 29,905,623 | |
Wells Fargo & Company (2.393% to 6-2-27, then SOFR + 2.100%) | 2.393 | 06-02-28 | 56,542,000 | 58,754,542 | |
Wells Fargo & Company (2.879% to 10-30-29, then SOFR + 1.432%) | 2.879 | 10-30-30 | 41,959,000 | 43,955,163 | |
Wells Fargo & Company (3.068% to 4-30-40, then SOFR + 2.530%) | 3.068 | 04-30-41 | 24,785,000 | 24,723,274 | |
Wells Fargo & Company (5.875% to 6-15-25, then 3 month LIBOR + 3.990%) (E) | 5.875 | 06-15-25 | 59,007,000 | 65,645,288 | |
Capital markets 1.9% | |||||
Ares Capital Corp. | 2.150 | 07-15-26 | 33,646,000 | 33,464,376 | |
Ares Capital Corp. | 3.875 | 01-15-26 | 23,776,000 | 25,460,507 | |
Ares Capital Corp. | 4.200 | 06-10-24 | 14,714,000 | 15,850,997 | |
Cantor Fitzgerald LP (C) | 4.875 | 05-01-24 | 29,539,000 | 32,555,453 | |
Credit Suisse Group AG (C) | 3.574 | 01-09-23 | 8,054,000 | 8,198,444 | |
Lazard Group LLC | 4.375 | 03-11-29 | 14,330,000 | 16,117,993 |
24 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Capital markets (continued) | |||||
Macquarie Bank, Ltd. (C) | 3.624 | 06-03-30 | 17,809,000 | $18,526,478 | |
Macquarie Bank, Ltd. (C)(D) | 4.875 | 06-10-25 | 21,865,000 | 24,504,988 | |
Morgan Stanley (2.188% to 4-28-25, then SOFR + 1.990%) | 2.188 | 04-28-26 | 64,687,000 | 67,647,883 | |
Morgan Stanley | 3.875 | 01-27-26 | 21,682,000 | 24,284,514 | |
MSCI, Inc. (C) | 3.625 | 11-01-31 | 20,079,000 | 20,241,439 | |
Raymond James Financial, Inc. | 4.650 | 04-01-30 | 10,365,000 | 12,300,989 | |
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then SOFR + 1.281%) | 2.615 | 04-22-32 | 65,427,000 | 65,933,705 | |
The Goldman Sachs Group, Inc. | 3.850 | 01-26-27 | 52,675,000 | 58,407,913 | |
UBS Group AG (7.000% to 1-31-24, then 5 Year U.S. Swap Rate + 4.344%) (C)(E) | 7.000 | 01-31-24 | 16,988,000 | 18,718,737 | |
Consumer finance 0.5% | |||||
Ally Financial, Inc. | 5.125 | 09-30-24 | 34,832,000 | 39,419,870 | |
Ally Financial, Inc. | 5.800 | 05-01-25 | 16,584,000 | 19,378,370 | |
Discover Financial Services | 4.100 | 02-09-27 | 9,359,000 | 10,505,927 | |
Enova International, Inc. (C) | 8.500 | 09-01-24 | 3,051,000 | 3,119,648 | |
Enova International, Inc. (C) | 8.500 | 09-15-25 | 15,665,000 | 16,252,438 | |
OneMain Finance Corp. | 6.875 | 03-15-25 | 5,750,000 | 6,497,500 | |
OneMain Finance Corp. | 8.875 | 06-01-25 | 7,897,000 | 8,696,571 | |
Unifin Financiera SAB de CV (C) | 9.875 | 01-28-29 | 22,960,000 | 22,374,520 | |
Diversified financial services 0.9% | |||||
Brightstar Escrow Corp. (C) | 9.750 | 10-15-25 | 9,272,000 | 10,060,120 | |
GE Capital International Funding Company | 4.418 | 11-15-35 | 50,922,000 | 59,199,044 | |
Jefferies Financial Group, Inc. | 5.500 | 10-18-23 | 15,718,000 | 16,952,959 | |
Jefferies Group LLC | 4.150 | 01-23-30 | 24,170,000 | 26,742,367 | |
Jefferies Group LLC | 4.850 | 01-15-27 | 30,455,000 | 35,470,054 | |
Operadora de Servicios Mega SA de CV (C) | 8.250 | 02-11-25 | 17,372,000 | 17,241,710 | |
Voya Financial, Inc. (5.650% to 5-15-23, then 3 month LIBOR + 3.580%) | 5.650 | 05-15-53 | 33,960,000 | 36,072,312 | |
Insurance 1.4% | |||||
Athene Holding, Ltd. | 3.500 | 01-15-31 | 13,118,000 | 13,809,803 | |
AXA SA | 8.600 | 12-15-30 | 11,242,000 | 17,029,082 | |
Brighthouse Financial, Inc. (D) | 3.700 | 06-22-27 | 24,774,000 | 27,101,060 | |
CNA Financial Corp. | 2.050 | 08-15-30 | 11,031,000 | 10,682,000 | |
CNO Financial Group, Inc. | 5.250 | 05-30-25 | 11,065,000 | 12,560,132 | |
CNO Financial Group, Inc. | 5.250 | 05-30-29 | 29,168,000 | 34,169,343 | |
MetLife, Inc. (6.400% to 12-15-36, then 3 month LIBOR + 2.205%) | 6.400 | 12-15-36 | 23,482,000 | 29,967,410 | |
MetLife, Inc. (9.250% to 4-8-38, then 3 month LIBOR + 5.540%) (C) | 9.250 | 04-08-38 | 6,634,000 | 9,929,205 | |
New York Life Insurance Company (C) | 3.750 | 05-15-50 | 13,513,000 | 14,404,672 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 25 |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Insurance (continued) | |||||
Nippon Life Insurance Company (2.750% to 1-21-31, then 5 Year CMT + 2.653%) (C) | 2.750 | 01-21-51 | 38,069,000 | $36,831,758 | |
Nippon Life Insurance Company (5.100% to 10-16-24, then 5 Year ICE Swap Rate + 3.650%) (C) | 5.100 | 10-16-44 | 20,670,000 | 22,892,025 | |
Prudential Financial, Inc. (5.875% to 9-15-22, then 3 month LIBOR + 4.175%) | 5.875 | 09-15-42 | 49,480,000 | 52,169,292 | |
SBL Holdings, Inc. (C) | 5.000 | 02-18-31 | 22,901,000 | 24,693,709 | |
Teachers Insurance & Annuity Association of America (C) | 4.270 | 05-15-47 | 24,909,000 | 28,544,643 | |
Thrifts and mortgage finance 0.1% | |||||
Nationstar Mortgage Holdings, Inc. (C) | 5.125 | 12-15-30 | 10,058,000 | 9,705,970 | |
Nationstar Mortgage Holdings, Inc. (C) | 5.500 | 08-15-28 | 11,236,000 | 11,123,640 | |
Nationstar Mortgage Holdings, Inc. (C) | 6.000 | 01-15-27 | 6,021,000 | 6,209,156 | |
Radian Group, Inc. | 4.500 | 10-01-24 | 8,102,000 | 8,547,610 | |
Health care 3.6% | 859,959,445 | ||||
Biotechnology 0.6% | |||||
AbbVie, Inc. | 3.200 | 11-21-29 | 96,612,000 | 103,626,092 | |
Shire Acquisitions Investments Ireland DAC | 3.200 | 09-23-26 | 37,258,000 | 40,704,668 | |
Health care equipment and supplies 0.0% | |||||
Varex Imaging Corp. (C) | 7.875 | 10-15-27 | 10,777,000 | 12,178,010 | |
Health care providers and services 2.3% | |||||
AmerisourceBergen Corp. | 2.800 | 05-15-30 | 25,603,000 | 26,516,491 | |
Anthem, Inc. | 2.250 | 05-15-30 | 9,636,000 | 9,584,774 | |
Centene Corp. | 2.500 | 03-01-31 | 25,789,000 | 24,705,862 | |
Centene Corp. | 3.000 | 10-15-30 | 21,643,000 | 21,643,000 | |
Centene Corp. | 3.375 | 02-15-30 | 10,005,000 | 10,105,050 | |
Centene Corp. | 4.250 | 12-15-27 | 6,580,000 | 6,909,000 | |
Centene Corp. | 4.625 | 12-15-29 | 9,945,000 | 10,734,931 | |
Centene Corp. (C) | 5.375 | 06-01-26 | 17,583,000 | 18,316,211 | |
CVS Health Corp. | 2.700 | 08-21-40 | 17,949,000 | 16,744,442 | |
CVS Health Corp. | 3.750 | 04-01-30 | 22,401,000 | 24,815,190 | |
CVS Health Corp. | 4.300 | 03-25-28 | 30,434,000 | 34,873,623 | |
CVS Health Corp. | 5.050 | 03-25-48 | 30,877,000 | 38,110,705 | |
DaVita, Inc. (C) | 3.750 | 02-15-31 | 21,262,000 | 20,384,943 | |
DaVita, Inc. (C) | 4.625 | 06-01-30 | 23,177,000 | 23,637,991 | |
Encompass Health Corp. | 4.500 | 02-01-28 | 8,919,000 | 9,208,868 | |
Encompass Health Corp. | 4.625 | 04-01-31 | 8,128,000 | 8,621,370 | |
Fresenius Medical Care US Finance III, Inc. (C) | 2.375 | 02-16-31 | 36,464,000 | 35,075,639 | |
HCA, Inc. | 4.125 | 06-15-29 | 20,511,000 | 22,963,181 |
26 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Health care (continued) | |||||
Health care providers and services (continued) | |||||
HCA, Inc. | 5.250 | 04-15-25 | 21,962,000 | $25,289,720 | |
HCA, Inc. | 5.250 | 06-15-26 | 18,315,000 | 21,292,604 | |
MEDNAX, Inc. (C) | 6.250 | 01-15-27 | 22,485,000 | 23,802,036 | |
Rede D'or Finance Sarl (C) | 4.500 | 01-22-30 | 31,431,000 | 31,761,340 | |
Select Medical Corp. (C) | 6.250 | 08-15-26 | 15,644,000 | 16,494,721 | |
Universal Health Services, Inc. (C) | 2.650 | 10-15-30 | 22,272,000 | 22,012,754 | |
Universal Health Services, Inc. (C) | 5.000 | 06-01-26 | 28,600,000 | 29,315,000 | |
Life sciences tools and services 0.0% | |||||
Charles River Laboratories International, Inc. (C) | 4.250 | 05-01-28 | 3,981,000 | 4,085,501 | |
Pharmaceuticals 0.7% | |||||
Bausch Health Companies, Inc. (C) | 5.250 | 01-30-30 | 9,478,000 | 8,731,608 | |
Bausch Health Companies, Inc. (C) | 6.125 | 04-15-25 | 22,322,000 | 22,829,602 | |
Bausch Health Companies, Inc. (C) | 6.250 | 02-15-29 | 24,097,000 | 23,554,818 | |
Catalent Pharma Solutions, Inc. (C) | 3.125 | 02-15-29 | 3,803,000 | 3,659,627 | |
Catalent Pharma Solutions, Inc. (C) | 5.000 | 07-15-27 | 3,705,000 | 3,864,315 | |
Jazz Securities DAC (C) | 4.375 | 01-15-29 | 6,749,000 | 6,941,212 | |
Organon Finance 1 LLC (C) | 5.125 | 04-30-31 | 20,418,000 | 20,951,522 | |
Royalty Pharma PLC (C) | 1.750 | 09-02-27 | 11,002,000 | 10,897,221 | |
Viatris, Inc. (C) | 2.300 | 06-22-27 | 11,686,000 | 11,911,488 | |
Viatris, Inc. (C) | 2.700 | 06-22-30 | 23,971,000 | 23,904,784 | |
Viatris, Inc. (C) | 4.000 | 06-22-50 | 28,818,000 | 29,199,531 | |
Industrials 6.8% | 1,593,132,793 | ||||
Aerospace and defense 1.2% | |||||
BAE Systems PLC (C) | 1.900 | 02-15-31 | 28,219,000 | 26,737,887 | |
DAE Funding LLC (C) | 2.625 | 03-20-25 | 24,111,000 | 24,357,897 | |
Howmet Aerospace, Inc. | 5.125 | 10-01-24 | 19,813,000 | 21,671,459 | |
Huntington Ingalls Industries, Inc. | 3.844 | 05-01-25 | 5,943,000 | 6,522,783 | |
Huntington Ingalls Industries, Inc. | 4.200 | 05-01-30 | 24,364,000 | 27,583,601 | |
Kratos Defense & Security Solutions, Inc. (C) | 6.500 | 11-30-25 | 12,059,000 | 12,586,581 | |
The Boeing Company | 3.200 | 03-01-29 | 52,053,000 | 54,047,729 | |
The Boeing Company | 5.040 | 05-01-27 | 34,828,000 | 40,150,252 | |
The Boeing Company | 5.805 | 05-01-50 | 20,182,000 | 25,956,956 | |
TransDigm, Inc. | 5.500 | 11-15-27 | 43,618,000 | 45,471,765 | |
Air freight and logistics 0.1% | |||||
Simpar Europe SA (C) | 5.200 | 01-26-31 | 6,695,000 | 6,770,386 | |
Watco Companies LLC (C) | 6.500 | 06-15-27 | 3,424,000 | 3,620,880 | |
XPO Logistics, Inc. (C) | 6.250 | 05-01-25 | 2,265,000 | 2,422,010 | |
Airlines 2.3% | |||||
Air Canada 2013-1 Class A Pass Through Trust (C) | 4.125 | 05-15-25 | 9,637,599 | 9,839,098 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 27 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Airlines (continued) | |||||
Air Canada 2017-1 Class B Pass Through Trust (C) | 3.700 | 01-15-26 | 11,453,988 | $11,116,799 | |
Alaska Airlines 2020-1 Class B Pass Through Trust (C) | 8.000 | 08-15-25 | 5,824,978 | 6,512,718 | |
American Airlines 2001-1 Pass Through Trust | 6.977 | 11-23-22 | 823,110 | 816,937 | |
American Airlines 2015-1 Class A Pass Through Trust | 3.375 | 05-01-27 | 49,781,515 | 48,536,977 | |
American Airlines 2015-1 Class B Pass Through Trust | 3.700 | 05-01-23 | 5,307,188 | 5,094,901 | |
American Airlines 2016-1 Class A Pass Through Trust | 4.100 | 01-15-28 | 22,538,483 | 22,144,060 | |
American Airlines 2017-1 Class A Pass Through Trust | 4.000 | 02-15-29 | 7,176,575 | 6,853,629 | |
American Airlines 2017-1 Class AA Pass Through Trust | 3.650 | 02-15-29 | 16,619,225 | 16,993,158 | |
American Airlines 2017-2 Class A Pass Through Trust | 3.600 | 10-15-29 | 15,113,400 | 14,093,246 | |
American Airlines 2019-1 Class A Pass Through Trust | 3.500 | 02-15-32 | 23,368,413 | 21,849,466 | |
American Airlines 2019-1 Class AA Pass Through Trust | 3.150 | 02-15-32 | 16,494,851 | 16,494,851 | |
British Airways 2013-1 Class A Pass Through Trust (C) | 4.625 | 06-20-24 | 11,286,450 | 11,652,313 | |
British Airways 2018-1 Class A Pass Through Trust (C) | 4.125 | 09-20-31 | 8,120,056 | 8,118,639 | |
British Airways 2020-1 Class A Pass Through Trust (C) | 4.250 | 11-15-32 | 7,637,893 | 8,145,474 | |
British Airways 2020-1 Class B Pass Through Trust (C) | 8.375 | 11-15-28 | 6,199,859 | 7,159,986 | |
Continental Airlines 2007-1 Class A Pass Through Trust | 5.983 | 04-19-22 | 4,417,513 | 4,505,731 | |
Delta Air Lines 2002-1 Class G-1 Pass Through Trust | 6.718 | 01-02-23 | 2,302,225 | 2,325,247 | |
Delta Air Lines, Inc. | 2.900 | 10-28-24 | 40,653,000 | 41,217,753 | |
Delta Air Lines, Inc. | 3.800 | 04-19-23 | 24,159,000 | 24,997,801 | |
Delta Air Lines, Inc. | 4.375 | 04-19-28 | 25,890,000 | 27,226,721 | |
Delta Air Lines, Inc. (C) | 4.500 | 10-20-25 | 5,725,000 | 6,181,572 | |
Delta Air Lines, Inc. (C) | 4.750 | 10-20-28 | 10,867,000 | 11,862,088 | |
JetBlue 2019-1 Class AA Pass Through Trust | 2.750 | 05-15-32 | 17,524,284 | 17,671,690 | |
United Airlines 2014-2 Class A Pass Through Trust | 3.750 | 09-03-26 | 26,853,658 | 28,369,096 | |
United Airlines 2014-2 Class B Pass Through Trust | 4.625 | 09-03-22 | 7,747,163 | 7,898,185 | |
United Airlines 2016-1 Class A Pass Through Trust | 3.450 | 07-07-28 | 25,013,255 | 25,723,939 |
28 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Airlines (continued) | |||||
United Airlines 2016-1 Class B Pass Through Trust | 3.650 | 01-07-26 | 25,720,868 | $25,270,753 | |
United Airlines 2018-1 Class B Pass Through Trust | 4.600 | 03-01-26 | 5,985,281 | 6,052,697 | |
United Airlines 2019-1 Class A Pass Through Trust | 4.550 | 08-25-31 | 14,484,022 | 15,442,034 | |
United Airlines 2020-1 Class A Pass Through Trust | 5.875 | 10-15-27 | 50,746,736 | 55,831,052 | |
United Airlines 2020-1 Class B Pass Through Trust | 4.875 | 01-15-26 | 12,296,235 | 12,932,719 | |
United Airlines, Inc. (C) | 4.375 | 04-15-26 | 1,856,000 | 1,923,280 | |
United Airlines, Inc. (C) | 4.625 | 04-15-29 | 4,372,000 | 4,516,910 | |
US Airways 2010-1 Class A Pass Through Trust | 6.250 | 04-22-23 | 3,297,767 | 3,347,234 | |
US Airways 2011-1 Class A Pass Through Trust | 7.125 | 10-22-23 | 2,979,827 | 3,157,052 | |
US Airways 2012-1 Class A Pass Through Trust | 5.900 | 10-01-24 | 5,284,922 | 5,469,895 | |
Building products 0.1% | |||||
Builders FirstSource, Inc. (C) | 5.000 | 03-01-30 | 2,354,000 | 2,451,361 | |
Builders FirstSource, Inc. (C) | 6.750 | 06-01-27 | 3,407,000 | 3,645,490 | |
Owens Corning | 3.950 | 08-15-29 | 20,149,000 | 22,481,954 | |
Commercial services and supplies 0.6% | |||||
Allied Universal Holdco LLC (C) | 6.000 | 06-01-29 | 6,511,000 | 6,602,935 | |
APX Group, Inc. | 7.625 | 09-01-23 | 20,382,000 | 20,993,460 | |
Cimpress PLC (C) | 7.000 | 06-15-26 | 21,585,000 | 22,637,269 | |
Clean Harbors, Inc. (C) | 4.875 | 07-15-27 | 2,960,000 | 3,111,700 | |
Deluxe Corp. (C) | 8.000 | 06-01-29 | 7,953,000 | 8,275,097 | |
Garda World Security Corp. (C) | 6.000 | 06-01-29 | 11,865,000 | 11,760,469 | |
GFL Environmental, Inc. (C) | 3.500 | 09-01-28 | 20,763,000 | 20,210,289 | |
Graphic Packaging International LLC (C) | 3.500 | 03-01-29 | 16,649,000 | 16,107,908 | |
Legends Hospitality Holding Company LLC (C) | 5.000 | 02-01-26 | 3,895,000 | 4,031,325 | |
LSC Communications, Inc. (C)(F) | 8.750 | 10-15-23 | 19,591,000 | 587,730 | |
Prime Security Services Borrower LLC (C) | 3.375 | 08-31-27 | 3,310,000 | 3,176,773 | |
Prime Security Services Borrower LLC (C) | 6.250 | 01-15-28 | 13,275,000 | 13,732,988 | |
Stericycle, Inc. (C) | 3.875 | 01-15-29 | 4,547,000 | 4,535,633 | |
Williams Scotsman International, Inc. (C) | 4.625 | 08-15-28 | 3,903,000 | 4,006,937 | |
Construction and engineering 0.3% | |||||
AECOM | 5.125 | 03-15-27 | 22,916,000 | 25,350,825 | |
Global Infrastructure Solutions, Inc. (C) | 5.625 | 06-01-29 | 15,820,000 | 16,215,500 | |
MasTec, Inc. (C) | 4.500 | 08-15-28 | 11,194,000 | 11,683,738 | |
Picasso Finance Sub, Inc. (C) | 6.125 | 06-15-25 | 1,679,000 | 1,771,345 | |
Tutor Perini Corp. (C)(D) | 6.875 | 05-01-25 | 12,270,000 | 12,702,149 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 29 |
Rate (%) | Maturity date | Par value^ | Value | ||
Industrials (continued) | |||||
Electrical equipment 0.0% | |||||
Atkore, Inc. (C) | 4.250 | 06-01-31 | 5,743,000 | $5,695,333 | |
Industrial conglomerates 0.3% | |||||
General Electric Company | 4.250 | 05-01-40 | 30,909,000 | 34,935,980 | |
General Electric Company | 5.550 | 01-05-26 | 33,288,000 | 39,657,343 | |
Machinery 0.2% | |||||
ATS Automation Tooling Systems, Inc. (C) | 4.125 | 12-15-28 | 2,898,000 | 2,909,737 | |
Flowserve Corp. | 3.500 | 10-01-30 | 12,857,000 | 13,339,201 | |
Hillenbrand, Inc. | 3.750 | 03-01-31 | 12,977,000 | 12,847,230 | |
JB Poindexter & Company, Inc. (C) | 7.125 | 04-15-26 | 7,377,000 | 7,791,956 | |
Vertical U.S. Newco, Inc. (C) | 5.250 | 07-15-27 | 6,702,000 | 6,970,080 | |
Professional services 0.4% | |||||
CoStar Group, Inc. (C) | 2.800 | 07-15-30 | 30,088,000 | 29,969,713 | |
IHS Markit, Ltd. (C) | 4.000 | 03-01-26 | 18,813,000 | 20,804,356 | |
IHS Markit, Ltd. (C) | 4.750 | 02-15-25 | 10,406,000 | 11,671,890 | |
IHS Markit, Ltd. | 4.750 | 08-01-28 | 14,577,000 | 16,982,205 | |
TriNet Group, Inc. (C) | 3.500 | 03-01-29 | 12,203,000 | 11,867,418 | |
Road and rail 0.2% | |||||
Uber Technologies, Inc. (C) | 7.500 | 05-15-25 | 16,479,000 | 17,789,081 | |
Uber Technologies, Inc. (C) | 7.500 | 09-15-27 | 28,351,000 | 31,044,345 | |
Trading companies and distributors 1.0% | |||||
AerCap Ireland Capital DAC | 1.750 | 01-30-26 | 28,153,000 | 27,723,034 | |
AerCap Ireland Capital DAC | 2.875 | 08-14-24 | 26,769,000 | 28,001,829 | |
AerCap Ireland Capital DAC | 3.650 | 07-21-27 | 8,425,000 | 8,952,135 | |
Ahern Rentals, Inc. (C) | 7.375 | 05-15-23 | 14,914,000 | 13,497,170 | |
Air Lease Corp. | 2.875 | 01-15-26 | 12,722,000 | 13,332,461 | |
Air Lease Corp. | 3.625 | 12-01-27 | 10,511,000 | 11,153,574 | |
Aircastle, Ltd. | 5.500 | 02-15-22 | 13,596,000 | 14,052,423 | |
Alta Equipment Group, Inc. (C) | 5.625 | 04-15-26 | 3,553,000 | 3,650,708 | |
Ashtead Capital, Inc. (C) | 4.250 | 11-01-29 | 9,234,000 | 9,891,923 | |
Ashtead Capital, Inc. (C) | 4.375 | 08-15-27 | 15,640,000 | 16,451,872 | |
Beacon Roofing Supply, Inc. (C) | 4.125 | 05-15-29 | 11,935,000 | 11,770,894 | |
Boise Cascade Company (C) | 4.875 | 07-01-30 | 3,222,000 | 3,407,265 | |
H&E Equipment Services, Inc. (C) | 3.875 | 12-15-28 | 18,668,000 | 18,055,316 | |
United Rentals North America, Inc. | 3.875 | 11-15-27 | 13,783,000 | 14,488,827 | |
United Rentals North America, Inc. | 3.875 | 02-15-31 | 8,759,000 | 8,802,795 | |
United Rentals North America, Inc. | 4.875 | 01-15-28 | 24,939,000 | 26,343,066 | |
Transportation infrastructure 0.1% | |||||
Adani Ports & Special Economic Zone, Ltd. (C) | 3.100 | 02-02-31 | 18,907,000 | 17,962,871 |
30 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology 5.0% | $1,169,594,773 | ||||
Communications equipment 0.6% | |||||
Motorola Solutions, Inc. | 2.300 | 11-15-30 | 29,376,000 | 28,421,958 | |
Motorola Solutions, Inc. | 2.750 | 05-24-31 | 28,478,000 | 28,416,964 | |
Motorola Solutions, Inc. | 4.600 | 02-23-28 | 32,080,000 | 36,761,634 | |
Motorola Solutions, Inc. | 4.600 | 05-23-29 | 9,004,000 | 10,329,779 | |
Telefonaktiebolaget LM Ericsson | 4.125 | 05-15-22 | 27,193,000 | 27,928,299 | |
IT services 0.6% | |||||
Gartner, Inc. (C) | 3.750 | 10-01-30 | 3,903,000 | 3,917,831 | |
Gartner, Inc. (C) | 4.500 | 07-01-28 | 23,986,000 | 25,245,265 | |
PayPal Holdings, Inc. | 2.850 | 10-01-29 | 38,042,000 | 40,353,573 | |
Sabre GLBL, Inc. (C) | 7.375 | 09-01-25 | 12,762,000 | 13,751,055 | |
Square, Inc. (C) | 2.750 | 06-01-26 | 5,930,000 | 5,978,033 | |
Square, Inc. (C) | 3.500 | 06-01-31 | 8,050,000 | 8,049,517 | |
Tempo Acquisition LLC (C) | 6.750 | 06-01-25 | 6,270,000 | 6,383,487 | |
VeriSign, Inc. (A) | 2.700 | 06-15-31 | 16,408,000 | 16,429,330 | |
VeriSign, Inc. | 5.250 | 04-01-25 | 10,167,000 | 11,558,354 | |
Visa, Inc. | 2.700 | 04-15-40 | 12,354,000 | 12,292,302 | |
Semiconductors and semiconductor equipment 2.5% | |||||
Broadcom, Inc. (C) | 3.419 | 04-15-33 | 50,761,000 | 51,766,625 | |
Broadcom, Inc. | 4.750 | 04-15-29 | 103,081,000 | 117,902,361 | |
Broadcom, Inc. | 5.000 | 04-15-30 | 41,296,000 | 47,665,833 | |
KLA Corp. | 4.100 | 03-15-29 | 21,329,000 | 24,248,031 | |
Lam Research Corp. | 4.875 | 03-15-49 | 19,751,000 | 25,580,152 | |
Marvell Technology, Inc. (C) | 2.450 | 04-15-28 | 32,228,000 | 32,436,746 | |
Marvell Technology, Inc. (C) | 4.875 | 06-22-28 | 34,406,000 | 39,368,194 | |
Micron Technology, Inc. | 4.185 | 02-15-27 | 63,194,000 | 71,350,762 | |
Micron Technology, Inc. | 4.975 | 02-06-26 | 11,668,000 | 13,479,109 | |
Micron Technology, Inc. | 5.327 | 02-06-29 | 56,485,000 | 67,346,728 | |
NVIDIA Corp. | 2.850 | 04-01-30 | 26,354,000 | 28,055,716 | |
NXP BV (C) | 3.250 | 05-11-41 | 10,981,000 | 10,977,187 | |
NXP BV (C) | 3.400 | 05-01-30 | 9,090,000 | 9,786,936 | |
NXP BV (C) | 3.875 | 06-18-26 | 36,894,000 | 41,000,505 | |
Qorvo, Inc. (C) | 3.375 | 04-01-31 | 11,130,000 | 11,347,146 | |
Skyworks Solutions, Inc. | 3.000 | 06-01-31 | 7,872,000 | 7,973,109 | |
Software 0.5% | |||||
Autodesk, Inc. | 2.850 | 01-15-30 | 10,308,000 | 10,742,652 | |
Crowdstrike Holdings, Inc. | 3.000 | 02-15-29 | 3,241,000 | 3,180,231 | |
Infor, Inc. (C) | 1.750 | 07-15-25 | 7,620,000 | 7,809,992 | |
j2 Global, Inc. (C) | 4.625 | 10-15-30 | 14,333,000 | 14,655,493 | |
Microsoft Corp. | 2.525 | 06-01-50 | 19,796,000 | 18,431,404 | |
Oracle Corp. | 2.950 | 04-01-30 | 53,325,000 | 55,519,176 | |
PTC, Inc. (C) | 4.000 | 02-15-28 | 3,903,000 | 3,990,271 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 31 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology (continued) | |||||
Technology hardware, storage and peripherals 0.8% | |||||
Atento Luxco 1 SA (C) | 8.000 | 02-10-26 | 9,014,000 | $9,803,089 | |
CDW LLC | 3.250 | 02-15-29 | 8,552,000 | 8,684,556 | |
Dell International LLC (C) | 4.900 | 10-01-26 | 37,320,000 | 42,845,012 | |
Dell International LLC (C) | 5.300 | 10-01-29 | 35,049,000 | 41,496,895 | |
Dell International LLC (C) | 5.850 | 07-15-25 | 9,498,000 | 11,128,549 | |
Dell International LLC (C) | 8.350 | 07-15-46 | 21,827,000 | 34,257,872 | |
Seagate HDD Cayman (C) | 4.091 | 06-01-29 | 11,360,000 | 11,445,200 | |
Xerox Holdings Corp. (C) | 5.500 | 08-15-28 | 18,888,000 | 19,501,860 | |
Materials 2.9% | 676,836,672 | ||||
Chemicals 1.0% | |||||
Braskem Netherlands Finance BV (C) | 4.500 | 01-31-30 | 15,436,000 | 16,061,158 | |
Braskem Netherlands Finance BV (8.500% to 10-24-25, then 5 Year CMT + 8.220%) (C) | 8.500 | 01-23-81 | 20,288,000 | 23,559,643 | |
Cydsa SAB de CV (C) | 6.250 | 10-04-27 | 20,300,000 | 21,351,540 | |
FS Luxembourg Sarl (C) | 10.000 | 12-15-25 | 19,452,000 | 21,397,200 | |
INEOS Quattro Finance 2 PLC (C) | 3.375 | 01-15-26 | 4,430,000 | 4,424,274 | |
International Flavors & Fragrances, Inc. (C) | 1.832 | 10-15-27 | 8,173,000 | 8,124,591 | |
International Flavors & Fragrances, Inc. (C) | 2.300 | 11-01-30 | 16,349,000 | 16,049,105 | |
Methanex Corp. | 4.250 | 12-01-24 | 16,889,000 | 17,691,228 | |
Orbia Advance Corp. SAB de CV (C) | 5.500 | 01-15-48 | 21,077,000 | 24,112,299 | |
Sasol Financing USA LLC | 5.500 | 03-18-31 | 27,355,000 | 28,591,446 | |
Trinseo Materials Operating SCA (C) | 5.125 | 04-01-29 | 12,400,000 | 12,695,120 | |
Tronox, Inc. (C) | 4.625 | 03-15-29 | 14,911,000 | 15,273,337 | |
Valvoline, Inc. (C) | 3.625 | 06-15-31 | 17,918,000 | 17,415,938 | |
WR Grace & Company (C) | 4.875 | 06-15-27 | 8,552,000 | 9,000,980 | |
Construction materials 0.4% | |||||
Cemex SAB de CV (C) | 3.875 | 07-11-31 | 19,058,000 | 19,082,013 | |
Cemex SAB de CV (C) | 5.200 | 09-17-30 | 17,916,000 | 19,528,440 | |
Cemex SAB de CV (C) | 7.375 | 06-05-27 | 20,397,000 | 22,967,226 | |
Standard Industries, Inc. (C) | 3.375 | 01-15-31 | 7,644,000 | 7,250,984 | |
Standard Industries, Inc. (C) | 5.000 | 02-15-27 | 3,699,000 | 3,829,057 | |
U.S. Concrete, Inc. (C) | 5.125 | 03-01-29 | 6,849,000 | 7,003,103 | |
Vulcan Materials Company | 3.500 | 06-01-30 | 19,254,000 | 21,052,591 | |
Containers and packaging 0.3% | |||||
Ardagh Packaging Finance PLC (C) | 6.000 | 02-15-25 | 15,450,000 | 15,916,590 | |
Graham Packaging Company, Inc. (C) | 7.125 | 08-15-28 | 1,313,000 | 1,400,971 | |
Mauser Packaging Solutions Holding Company (C) | 8.500 | 04-15-24 | 2,721,000 | 2,809,433 | |
Owens-Brockway Glass Container, Inc. (C) | 6.625 | 05-13-27 | 11,152,000 | 12,113,860 | |
Reynolds Group Issuer, Inc. (C) | 4.000 | 10-15-27 | 20,391,000 | 20,034,158 | |
Trident TPI Holdings, Inc. (C)(D) | 6.625 | 11-01-25 | 4,032,000 | 4,112,640 |
32 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Materials (continued) | |||||
Metals and mining 1.0% | |||||
Anglo American Capital PLC (C) | 4.750 | 04-10-27 | 16,430,000 | $18,938,396 | |
Arconic Corp. (C) | 6.000 | 05-15-25 | 5,802,000 | 6,195,434 | |
Arconic Corp. (C) | 6.125 | 02-15-28 | 10,635,000 | 11,319,575 | |
Commercial Metals Company | 5.375 | 07-15-27 | 5,017,000 | 5,292,935 | |
CSN Islands XI Corp. (C) | 6.750 | 01-28-28 | 21,468,000 | 23,641,635 | |
First Quantum Minerals, Ltd. (C) | 6.500 | 03-01-24 | 8,050,000 | 8,208,484 | |
First Quantum Minerals, Ltd. (C) | 6.875 | 03-01-26 | 9,625,000 | 10,094,219 | |
First Quantum Minerals, Ltd. (C) | 6.875 | 10-15-27 | 15,223,000 | 16,612,099 | |
First Quantum Minerals, Ltd. (C) | 7.250 | 04-01-23 | 5,714,000 | 5,822,337 | |
First Quantum Minerals, Ltd. (C) | 7.500 | 04-01-25 | 11,526,000 | 11,960,645 | |
FMG Resources August 2006 Pty, Ltd. (C) | 4.375 | 04-01-31 | 18,051,000 | 18,859,685 | |
Freeport-McMoRan, Inc. | 4.625 | 08-01-30 | 18,697,000 | 20,519,958 | |
Freeport-McMoRan, Inc. | 5.450 | 03-15-43 | 15,571,000 | 18,801,983 | |
Hudbay Minerals, Inc. (C) | 4.500 | 04-01-26 | 3,959,000 | 3,928,753 | |
JW Aluminum Continuous Cast Company (C) | 10.250 | 06-01-26 | 7,771,000 | 8,159,550 | |
Newmont Corp. | 2.800 | 10-01-29 | 12,732,000 | 13,187,184 | |
Novelis Corp. (C) | 4.750 | 01-30-30 | 22,727,000 | 23,863,350 | |
Volcan Cia Minera SAA (C) | 4.375 | 02-11-26 | 4,199,000 | 4,098,224 | |
Paper and forest products 0.2% | |||||
Georgia-Pacific LLC (C) | 2.300 | 04-30-30 | 39,493,000 | 39,840,523 | |
Inversiones CMPC SA (C) | 3.850 | 01-13-30 | 8,078,000 | 8,603,070 | |
Norbord, Inc. (C) | 6.250 | 04-15-23 | 5,540,000 | 6,039,708 | |
Real estate 2.6% | 607,418,413 | ||||
Equity real estate investment trusts 2.6% | |||||
American Homes 4 Rent LP | 4.250 | 02-15-28 | 29,051,000 | 32,313,179 | |
American Tower Corp. | 3.550 | 07-15-27 | 42,748,000 | 46,774,181 | |
American Tower Corp. | 3.800 | 08-15-29 | 15,228,000 | 16,764,203 | |
Crown Castle International Corp. | 2.250 | 01-15-31 | 24,002,000 | 23,198,900 | |
Crown Castle International Corp. | 3.300 | 07-01-30 | 6,779,000 | 7,195,731 | |
Crown Castle International Corp. | 3.650 | 09-01-27 | 32,455,000 | 35,629,987 | |
Crown Castle International Corp. | 3.800 | 02-15-28 | 13,032,000 | 14,369,061 | |
Crown Castle International Corp. | 4.150 | 07-01-50 | 6,170,000 | 6,706,197 | |
CyrusOne LP | 2.150 | 11-01-30 | 11,327,000 | 10,646,882 | |
CyrusOne LP | 3.450 | 11-15-29 | 22,434,000 | 23,455,218 | |
Equinix, Inc. | 1.550 | 03-15-28 | 26,484,000 | 25,769,311 | |
Equinix, Inc. | 1.800 | 07-15-27 | 15,275,000 | 15,368,070 | |
Equinix, Inc. | 2.500 | 05-15-31 | 42,902,000 | 42,729,917 | |
Equinix, Inc. | 3.200 | 11-18-29 | 34,363,000 | 36,310,456 | |
Equinix, Inc. | 5.375 | 05-15-27 | 13,786,000 | 14,782,324 | |
GLP Capital LP | 5.375 | 04-15-26 | 21,870,000 | 24,971,603 | |
Host Hotels & Resorts LP | 3.375 | 12-15-29 | 30,722,000 | 31,314,791 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 33 |
Rate (%) | Maturity date | Par value^ | Value | ||
Real estate (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Host Hotels & Resorts LP | 3.500 | 09-15-30 | 20,015,000 | $20,545,170 | |
Host Hotels & Resorts LP | 4.500 | 02-01-26 | 12,386,000 | 13,651,956 | |
Iron Mountain, Inc. (C) | 4.875 | 09-15-29 | 12,154,000 | 12,457,850 | |
Iron Mountain, Inc. (C) | 5.250 | 07-15-30 | 16,371,000 | 17,093,780 | |
MGM Growth Properties Operating Partnership LP (C) | 3.875 | 02-15-29 | 12,670,000 | 12,816,845 | |
RHP Hotel Properties LP (C) | 4.500 | 02-15-29 | 15,267,000 | 15,190,665 | |
SBA Communications Corp. | 3.875 | 02-15-27 | 21,314,000 | 21,793,565 | |
SBA Tower Trust (C) | 2.836 | 01-15-25 | 22,542,000 | 23,792,675 | |
Uniti Group LP (C) | 6.500 | 02-15-29 | 8,691,000 | 8,604,090 | |
Ventas Realty LP | 3.500 | 02-01-25 | 19,079,000 | 20,683,978 | |
VICI Properties LP (C) | 4.125 | 08-15-30 | 11,387,000 | 11,562,360 | |
VICI Properties LP (C) | 4.625 | 12-01-29 | 14,615,000 | 15,204,715 | |
XHR LP (C) | 4.875 | 06-01-29 | 5,629,000 | 5,720,753 | |
Utilities 1.6% | 384,845,155 | ||||
Electric utilities 1.0% | |||||
ABY Transmision Sur SA (C) | 6.875 | 04-30-43 | 12,805,147 | 16,342,697 | |
Emera US Finance LP | 3.550 | 06-15-26 | 13,412,000 | 14,656,245 | |
FirstEnergy Corp. | 2.650 | 03-01-30 | 13,761,000 | 13,348,170 | |
Instituto Costarricense de Electricidad (C) | 6.375 | 05-15-43 | 9,810,000 | 8,461,125 | |
Israel Electric Corp., Ltd. (C) | 6.875 | 06-21-23 | 6,705,000 | 7,491,674 | |
NextEra Energy Capital Holdings, Inc. | 3.550 | 05-01-27 | 45,015,000 | 49,742,496 | |
NRG Energy, Inc. (C) | 2.450 | 12-02-27 | 21,080,000 | 21,196,090 | |
NRG Energy, Inc. (C) | 3.375 | 02-15-29 | 3,544,000 | 3,418,135 | |
NRG Energy, Inc. (C) | 3.625 | 02-15-31 | 9,853,000 | 9,446,564 | |
NRG Energy, Inc. (C) | 4.450 | 06-15-29 | 15,296,000 | 16,697,312 | |
Vistra Operations Company LLC (C) | 3.700 | 01-30-27 | 36,203,000 | 38,061,668 | |
Vistra Operations Company LLC (C) | 4.300 | 07-15-29 | 32,027,000 | 33,973,330 | |
Gas utilities 0.3% | |||||
AmeriGas Partners LP | 5.500 | 05-20-25 | 17,179,000 | 18,875,426 | |
Infraestructura Energetica Nova SAB de CV (C) | 4.750 | 01-15-51 | 35,247,000 | 34,674,236 | |
Suburban Propane Partners LP (C) | 5.000 | 06-01-31 | 11,351,000 | 11,469,731 | |
Independent power and renewable electricity producers 0.2% | |||||
AES Panama Generation Holdings SRL (C) | 4.375 | 05-31-30 | 16,304,000 | 16,756,762 | |
DPL, Inc. | 4.125 | 07-01-25 | 12,860,000 | 13,744,125 | |
LLPL Capital Pte, Ltd. (C)(D) | 6.875 | 02-04-39 | 3,317,856 | 3,869,450 | |
NextEra Energy Operating Partners LP (C) | 3.875 | 10-15-26 | 15,439,000 | 16,173,279 | |
NextEra Energy Operating Partners LP (C) | 4.500 | 09-15-27 | 6,134,000 | 6,671,338 | |
Multi-utilities 0.1% | |||||
Dominion Energy, Inc. | 3.375 | 04-01-30 | 16,637,000 | 17,916,001 | |
NiSource, Inc. | 3.600 | 05-01-30 | 10,847,000 | 11,859,301 |
34 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Municipal bonds 0.3% | $59,549,356 | ||||
(Cost $57,248,935) | |||||
New Jersey Transportation Trust Fund Authority | 4.081 | 06-15-39 | 21,809,000 | 23,923,439 | |
New Jersey Transportation Trust Fund Authority | 4.131 | 06-15-42 | 1,745,000 | 1,893,710 | |
State Board of Administration Finance Corp. (Florida) | 1.705 | 07-01-27 | 33,300,000 | 33,732,207 | |
Term loans (H) 0.1% | $22,009,336 | ||||
(Cost $22,048,377) | |||||
Industrials 0.1% | 18,413,470 | ||||
Professional services 0.1% | |||||
CoreLogic, Inc., Term Loan (I) | TBD | 04-13-28 | 18,506,000 | 18,413,470 | |
Materials 0.0% | 3,595,866 | ||||
Containers and packaging 0.0% | |||||
Mauser Packaging Solutions Holding Company, 2017 Term Loan B (3 month LIBOR + 3.250%) | 3.385 | 04-03-24 | 3,690,415 | 3,595,866 | |
Collateralized mortgage obligations 4.9% | $1,160,467,082 | ||||
(Cost $1,256,596,662) | |||||
Commercial and residential 3.8% | 903,116,643 | ||||
Angel Oak Mortgage Trust | |||||
Series 2020-R1, Class A1 (C)(J) | 0.990 | 04-25-53 | 24,488,769 | 24,521,006 | |
Series 2021-2, Class A1 (C)(J) | 0.985 | 04-25-66 | 16,737,527 | 16,741,884 | |
AOA Mortgage Trust | |||||
Series 2015-1177, Class C (C)(J) | 3.010 | 12-13-29 | 6,896,000 | 6,895,633 | |
BAMLL Commercial Mortgage Securities Trust | |||||
Series 2019-BPR, Class ENM (C)(J) | 3.719 | 11-05-32 | 11,565,000 | 10,066,932 | |
Barclays Commercial Mortgage Trust | |||||
Series 2019-C5, Class A2 | 3.043 | 11-15-52 | 15,513,000 | 16,385,825 | |
BBCMS Mortgage Trust | |||||
Series 2020-C6, Class A2 | 2.690 | 02-15-53 | 10,593,000 | 11,077,395 | |
BBCMS Trust | |||||
Series 2015-MSQ, Class D (C)(J) | 3.990 | 09-15-32 | 7,340,000 | 7,479,933 | |
Series 2015-SRCH, Class D (C)(J) | 4.957 | 08-10-35 | 15,436,000 | 17,247,618 | |
Bear Stearns Commercial Mortgage Securities Trust | |||||
Series 2005-PWR8, Class X1 IO (C) | 0.716 | 06-11-41 | 15,839 | 19 | |
Benchmark Mortgage Trust | |||||
Series 2019-B12, Class A2 | 3.001 | 08-15-52 | 21,935,000 | 23,095,649 | |
Series 2019-B13, Class A2 | 2.889 | 08-15-57 | 20,055,000 | 21,092,776 | |
BWAY Mortgage Trust | |||||
Series 2015-1740, Class XA IO (C) | 0.896 | 01-10-35 | 123,773,000 | 690,926 | |
BX Commercial Mortgage Trust | |||||
Series 2018-BIOA, Class D (1 month LIBOR + 1.321%) (B)(C) | 1.427 | 03-15-37 | 21,710,000 | 21,744,460 | |
Series 2020-VKNG, Class A (1 month LIBOR + 0.930%) (B)(C) | 1.036 | 10-15-37 | 27,599,000 | 27,667,884 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 35 |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
CAMB Commercial Mortgage Trust | |||||
Series 2019-LIFE, Class D (1 month LIBOR + 1.750%) (B)(C) | 1.856 | 12-15-37 | 6,315,000 | $6,320,608 | |
Series 2019-LIFE, Class F (1 month LIBOR + 2.550%) (B)(C) | 2.656 | 12-15-37 | 10,788,000 | 10,794,328 | |
Citigroup Commercial Mortgage Trust | |||||
Series 2019-PRM, Class A (C) | 3.341 | 05-10-36 | 12,860,000 | 13,636,713 | |
Series 2019-SMRT, Class A (C) | 4.149 | 01-10-36 | 9,123,000 | 9,833,025 | |
COLT Trust | |||||
Series 2020-RPL1, Class A1 (C)(J) | 1.390 | 01-25-65 | 37,233,114 | 37,607,984 | |
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | |||||
Series 2012-CR2, Class XA IO | 1.620 | 08-15-45 | 64,172,631 | 719,933 | |
Series 2012-CR3, Class XA IO | 1.843 | 10-15-45 | 91,799,007 | 1,499,014 | |
Series 2014-CR15, Class XA IO | 0.928 | 02-10-47 | 55,368,362 | 993,248 | |
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG) | |||||
Series 2018-COR3, Class XA IO | 0.442 | 05-10-51 | 224,154,736 | 6,289,087 | |
Commercial Mortgage Trust (Deutsche Bank AG) | |||||
Series 2013-300P, Class D (C)(J) | 4.394 | 08-10-30 | 18,413,000 | 19,124,152 | |
Series 2017-PANW, Class A (C) | 3.244 | 10-10-29 | 7,264,000 | 7,591,523 | |
Series 2020-CBM, Class A2 (C) | 2.896 | 02-10-37 | 14,666,000 | 14,986,085 | |
Credit Suisse Mortgage Capital Certificates | |||||
Series 2019-AFC1, Class A1 (C) | 2.573 | 07-25-49 | 14,559,102 | 14,798,489 | |
Series 2019-ICE4, Class D (1 month LIBOR + 1.600%) (B)(C) | 1.706 | 05-15-36 | 23,820,000 | 23,858,267 | |
Series 2020-AFC1, Class A1 (C)(J) | 2.240 | 02-25-50 | 15,921,237 | 16,161,313 | |
Series 2020-NET, Class A (C) | 2.257 | 08-15-37 | 6,561,000 | 6,778,779 | |
Series 2021-NQM2, Class A1 (C)(J) | 1.179 | 02-25-66 | 25,272,216 | 25,324,769 | |
Series 2021-NQM3, Class A1 (C)(J) | 1.015 | 04-25-66 | 20,800,000 | 20,815,642 | |
Ellington Financial Mortgage Trust | |||||
Series 2021-1, Class A1 (C)(J) | 0.797 | 02-25-66 | 13,818,501 | 13,824,011 | |
Flagstar Mortgage Trust | |||||
Series 2021-1, Class A2 (C)(J) | 2.500 | 02-01-51 | 37,423,778 | 38,042,131 | |
GCAT Trust | |||||
Series 2021-NQM1, Class A1 (C)(J) | 0.874 | 01-25-66 | 23,698,416 | 23,646,336 | |
Series 2021-NQM2, Class A1 (C)(J) | 1.036 | 05-25-66 | 16,757,000 | 16,756,687 | |
GS Mortgage Securities Trust | |||||
Series 2005-GG4, Class XC IO (C) | 1.151 | 07-10-39 | 7,186 | 2 | |
Series 2011-GC5, Class XA IO (C) | 1.198 | 08-10-44 | 7,319,955 | 380 | |
Series 2015-590M, Class C (C)(J) | 3.805 | 10-10-35 | 6,950,000 | 7,244,675 | |
Series 2017-485L, Class C (C)(J) | 3.982 | 02-10-37 | 6,670,000 | 6,941,097 | |
Series 2019-GC40, Class A2 | 2.971 | 07-10-52 | 22,410,000 | 23,570,049 | |
Series 2020-UPTN, Class A (C) | 2.751 | 02-10-37 | 13,326,000 | 14,016,296 | |
GS Mortgage-Backed Securities Trust | |||||
Series 2020-NQM1, Class A1 (C)(J) | 1.382 | 09-27-60 | 8,558,099 | 8,586,270 | |
Series 2021-NQM1, Class A1 (C)(J) | 1.017 | 07-25-61 | 15,755,131 | 15,771,386 | |
HarborView Mortgage Loan Trust | |||||
Series 2007-3, Class ES IO (C) | 0.350 | 05-19-47 | 23,503,120 | 246,115 | |
Series 2007-4, Class ES IO | 0.350 | 07-19-47 | 25,853,128 | 345,338 |
36 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
Series 2007-6, Class ES IO (C) | 0.343 | 08-19-37 | 23,964,956 | $340,626 | |
IMT Trust | |||||
Series 2017-APTS, Class AFX (C) | 3.478 | 06-15-34 | 7,744,000 | 8,223,639 | |
Series 2017-APTS, Class CFX (C)(J) | 3.497 | 06-15-34 | 6,867,000 | 7,208,376 | |
Irvine Core Office Trust | |||||
Series 2013-IRV, Class A2 (C)(J) | 3.174 | 05-15-48 | 15,925,000 | 16,682,328 | |
Series 2013-IRV, Class XA IO (C) | 1.106 | 05-15-48 | 6,944,278 | 75,199 | |
JPMBB Commercial Mortgage Securities Trust | |||||
Series 2013-C14, Class XA IO | 0.556 | 08-15-46 | 7,869,075 | 61,878 | |
JPMorgan Chase Commercial Mortgage Securities Trust | |||||
Series 2012-HSBC, Class XA IO (C) | 1.431 | 07-05-32 | 79,954,965 | 977,090 | |
Series 2020-NNN, Class AFX (C) | 2.812 | 01-16-37 | 15,435,000 | 15,983,227 | |
KNDL Mortgage Trust | |||||
Series 2019-KNSQ, Class D (1 month LIBOR + 1.350%) (B)(C) | 1.456 | 05-15-36 | 11,580,000 | 11,579,898 | |
Life Mortgage Trust | |||||
Series 2021-BMR, Class A (1 month LIBOR + 0.700%) (B)(C) | 0.806 | 03-15-38 | 21,883,000 | 21,896,734 | |
Series 2021-BMR, Class D (1 month LIBOR + 1.400%) (B)(C) | 1.506 | 03-15-38 | 17,056,000 | 17,109,401 | |
MFA Trust | |||||
Series 2020-NQM1, Class A1 (C)(J) | 1.479 | 03-25-65 | 6,616,274 | 6,675,619 | |
Series 2020-NQM3, Class A1 (C)(J) | 1.014 | 01-26-65 | 15,206,900 | 15,238,087 | |
Series 2021-NQM1, Class A1 (C)(J) | 1.153 | 04-25-65 | 21,626,111 | 21,628,912 | |
Morgan Stanley Bank of America Merrill Lynch Trust | |||||
Series 2012-C5, Class XA IO (C) | 1.411 | 08-15-45 | 11,535,975 | 116,371 | |
Series 2012-C6, Class XA IO (C) | 1.606 | 11-15-45 | 7,146,969 | 95,213 | |
Morgan Stanley Capital I Trust | |||||
Series 2011-C3, Class XA IO (C) | 0.574 | 07-15-49 | 1,772,564 | 18 | |
Series 2017-CLS, Class D (1 month LIBOR + 1.400%) (B)(C) | 1.506 | 11-15-34 | 15,867,000 | 15,871,801 | |
Natixis Commercial Mortgage Securities Trust | |||||
Series 2018-285M, Class D (C)(J) | 3.790 | 11-15-32 | 9,223,000 | 9,367,647 | |
Series 2018-ALXA, Class C (C)(J) | 4.316 | 01-15-43 | 7,402,000 | 7,712,067 | |
OBX Trust | |||||
Series 2020-EXP2, Class A3 (C)(J) | 2.500 | 05-25-60 | 13,768,037 | 14,030,990 | |
One Market Plaza Trust | |||||
Series 2017-1MKT, Class D (C) | 4.146 | 02-10-32 | 5,035,000 | 5,164,713 | |
Provident Funding Mortgage Trust | |||||
Series 2020-F1, Class A2 (C)(J) | 2.000 | 01-25-36 | 35,152,105 | 35,990,588 | |
Seasoned Credit Risk Transfer Trust | |||||
Series 2020-2, Class MA | 2.000 | 11-25-59 | 13,176,286 | 13,525,962 | |
Starwood Mortgage Residential Trust | |||||
Series 2020-3, Class A1 (C)(J) | 1.486 | 04-25-65 | 12,935,207 | 13,075,499 | |
Verus Securitization Trust | |||||
Series 2020-5, Class A1 (C) | 1.218 | 05-25-65 | 10,682,064 | 10,724,517 | |
Series 2021-R1, Class A1 (C)(J) | 0.820 | 10-25-63 | 21,781,840 | 21,695,479 | |
WF-RBS Commercial Mortgage Trust | |||||
Series 2012-C10, Class XA IO (C) | 1.520 | 12-15-45 | 8,230,249 | 159,947 | |
Series 2012-C9, Class XA IO (C) | 1.874 | 11-15-45 | 53,424,245 | 964,831 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 37 |
Rate (%) | Maturity date | Par value^ | Value | ||
Commercial and residential (continued) | |||||
Series 2013-C16, Class XA IO | 0.652 | 09-15-46 | 8,781,477 | $108,314 | |
U.S. Government Agency 1.1% | 257,350,439 | ||||
Federal Home Loan Mortgage Corp. | |||||
Series K015, Class X1 IO | 1.596 | 07-25-21 | 15,939,901 | 2,248 | |
Series K017, Class X1 IO | 1.285 | 12-25-21 | 153,524,691 | 231,746 | |
Series K018, Class X1 IO | 1.235 | 01-25-22 | 83,506,394 | 274,820 | |
Series K021, Class X1 IO | 1.400 | 06-25-22 | 32,192,586 | 287,657 | |
Series K022, Class X1 IO | 1.175 | 07-25-22 | 268,565,858 | 2,387,980 | |
Series K024, Class X1 IO | 0.791 | 09-25-22 | 9,482,990 | 82,798 | |
Series K026, Class X1 IO | 0.954 | 11-25-22 | 14,759,134 | 176,001 | |
Series K038, Class X1 IO | 1.113 | 03-25-24 | 174,894,836 | 4,567,973 | |
Series K718, Class X1 IO | 0.575 | 01-25-22 | 11,916,472 | 16,208 | |
Series KAIV, Class X1 IO | 1.132 | 06-25-21 | 6,726,742 | 570 | |
Series KS01, Class X1 IO | 1.198 | 01-25-23 | 32,391,664 | 327,195 | |
Series KS03, Class X IO | 0.224 | 08-25-25 | 34,926,329 | 164,133 | |
Series T-41, Class 3A (J) | 4.579 | 07-25-32 | 962 | 1,081 | |
Federal National Mortgage Association | |||||
Series 2001-50, Class BA | 7.000 | 10-25-41 | 125 | 143 | |
Series 2012-M5, Class X IO | 0.605 | 02-25-22 | 5,147,461 | 5,226 | |
Government National Mortgage Association | |||||
Series 2008-90, Class IO | 1.945 | 12-16-50 | 2,325,827 | 339,959 | |
Series 2012-114, Class IO | 0.692 | 01-16-53 | 16,084,030 | 399,873 | |
Series 2012-120, Class IO | 0.708 | 02-16-53 | 6,889,573 | 173,809 | |
Series 2012-70, Class IO | 0.165 | 08-16-52 | 2,754,624 | 10,156 | |
Series 2013-63, Class IO | 0.764 | 09-16-51 | 8,927,634 | 257,165 | |
Series 2016-174, Class IO | 0.858 | 11-16-56 | 56,898,668 | 3,234,843 | |
Series 2017-109, Class IO | 0.507 | 04-16-57 | 109,702,810 | 4,184,065 | |
Series 2017-124, Class IO | 0.677 | 01-16-59 | 91,877,768 | 4,505,465 | |
Series 2017-135, Class IO | 0.774 | 10-16-58 | 59,928,317 | 3,042,561 | |
Series 2017-140, Class IO | 0.565 | 02-16-59 | 28,766,703 | 1,306,296 | |
Series 2017-159, Class IO | 0.506 | 06-16-59 | 44,829,245 | 1,996,260 | |
Series 2017-169, Class IO | 0.614 | 01-16-60 | 108,641,390 | 5,321,071 | |
Series 2017-20, Class IO | 0.695 | 12-16-58 | 164,646,468 | 7,430,610 | |
Series 2017-22, Class IO | 0.773 | 12-16-57 | 21,182,224 | 1,155,310 | |
Series 2017-41, Class IO | 0.699 | 07-16-58 | 84,781,888 | 3,924,850 | |
Series 2017-46, Class IO | 0.641 | 11-16-57 | 86,777,912 | 4,122,793 | |
Series 2017-61, Class IO | 0.698 | 05-16-59 | 33,637,342 | 1,785,685 | |
Series 2017-74, Class IO | 0.582 | 09-16-58 | 65,641,175 | 2,546,464 | |
Series 2017-89, Class IO | 0.697 | 07-16-59 | 79,024,513 | 4,289,775 | |
Series 2018-114, Class IO | 0.571 | 04-16-60 | 105,835,988 | 5,775,184 | |
Series 2018-158, Class IO | 0.717 | 05-16-61 | 103,762,255 | 6,981,208 | |
Series 2018-35, Class IO | 0.523 | 03-16-60 | 107,098,018 | 4,786,210 | |
Series 2018-43, Class IO | 0.551 | 05-16-60 | 146,240,568 | 7,345,868 | |
Series 2018-68, Class IO | 0.463 | 01-16-60 | 15,588,278 | 759,703 | |
Series 2018-69, Class IO | 0.566 | 04-16-60 | 59,251,379 | 3,536,827 |
38 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government Agency (continued) | |||||
Series 2018-81, Class IO | 0.454 | 01-16-60 | 29,705,472 | $1,376,552 | |
Series 2018-9, Class IO | 0.534 | 01-16-60 | 88,871,843 | 4,179,821 | |
Series 2018-99, Class IO | 0.406 | 06-16-60 | 90,436,125 | 4,737,921 | |
Series 2019-131, Class IO | 0.922 | 07-16-61 | 91,861,928 | 6,408,729 | |
Series 2020-100, Class IO | 0.909 | 05-16-62 | 88,555,466 | 6,991,737 | |
Series 2020-108, Class IO | 0.933 | 06-16-62 | 231,682,663 | 18,409,342 | |
Series 2020-114, Class IO | 0.927 | 09-16-62 | 232,104,271 | 18,867,153 | |
Series 2020-118, Class IO | 1.047 | 06-16-62 | 193,561,554 | 16,411,794 | |
Series 2020-119, Class IO | 0.813 | 08-16-62 | 99,922,199 | 7,559,464 | |
Series 2020-120, Class IO | 0.853 | 05-16-62 | 46,934,871 | 3,720,584 | |
Series 2020-137, Class IO | 0.844 | 09-16-62 | 296,654,570 | 22,861,269 | |
Series 2020-150, Class IO | 0.984 | 12-16-62 | 143,985,877 | 12,183,912 | |
Series 2020-170, Class IO | 0.886 | 11-16-62 | 204,166,038 | 16,954,152 | |
Series 2020-92, Class IO | 1.016 | 02-16-62 | 36,993,224 | 3,112,462 | |
Series 2021-3, Class IO | 0.958 | 09-16-62 | 246,224,241 | 20,802,427 | |
Series 2021-40, Class IO | 0.843 | 02-16-63 | 62,506,973 | 5,035,331 | |
Asset backed securities 7.5% | $1,766,231,660 | ||||
(Cost $1,728,059,801) | |||||
Asset backed securities 7.5% | 1,766,231,660 | ||||
Amresco Residential Securities Corp. Mortgage Loan Trust | |||||
Series 1998-1, Class A6 (J) | 6.510 | 08-25-27 | 1 | 1 | |
AMSR Trust | |||||
Series 2020-SFR4, Class A (C) | 1.355 | 11-17-37 | 33,275,000 | 33,175,035 | |
Applebee's Funding LLC | |||||
Series 2019-1A, Class A2I (C) | 4.194 | 06-07-49 | 30,776,345 | 31,664,550 | |
Arby's Funding LLC | |||||
Series 2020-1A, Class A2 (C) | 3.237 | 07-30-50 | 30,154,135 | 31,282,201 | |
Avis Budget Rental Car Funding AESOP LLC | |||||
Series 2019-3A, Class A (C) | 2.360 | 03-20-26 | 28,929,000 | 30,410,240 | |
Series 2020-1A, Class A (C) | 2.330 | 08-20-26 | 17,982,000 | 18,887,534 | |
Bojangles Issuer LLC | |||||
Series 2020-1A, Class A2 (C) | 3.832 | 10-20-50 | 15,973,000 | 16,790,818 | |
BRE Grand Islander Timeshare Issuer LLC | |||||
Series 2019-A, Class A (C) | 3.280 | 09-26-33 | 7,870,464 | 8,258,343 | |
CARS-DB4 LP | |||||
Series 2020-1A, Class B1 (C) | 4.170 | 02-15-50 | 21,772,000 | 22,512,564 | |
CF Hippolyta LLC | |||||
Series 2020-1, Class A1 (C) | 1.690 | 07-15-60 | 30,094,428 | 30,685,305 | |
Series 2021-1A, Class A1 (C) | 1.530 | 03-15-61 | 29,283,000 | 29,560,005 | |
CLI Funding VI LLC | |||||
Series 2020-1A, Class A (C) | 2.080 | 09-18-45 | 36,501,214 | 36,877,450 | |
CLI Funding VIII LLC | |||||
Series 2021-1A, Class A (C) | 1.640 | 02-18-46 | 32,720,390 | 32,367,196 | |
ContiMortgage Home Equity Loan Trust | |||||
Series 1995-2, Class A5 | 8.100 | 08-15-25 | 74,642 | 72,167 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 39 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
CoreVest American Finance Trust | |||||
Series 2019-3, Class A (C) | 2.705 | 10-15-52 | 5,629,120 | $5,882,808 | |
CWABS Asset-Backed Certificates Trust | |||||
Series 2004-10, Class AF5B | 4.422 | 02-25-35 | 328,312 | 327,900 | |
DataBank Issuer | |||||
Series 2021-1A, Class A2 (C) | 2.060 | 02-27-51 | 8,156,000 | 8,243,060 | |
Series 2021-1A, Class C (C) | 4.430 | 02-27-51 | 3,400,000 | 3,469,876 | |
DB Master Finance LLC | |||||
Series 2017-1A, Class A2I (C) | 3.629 | 11-20-47 | 10,200,353 | 10,351,318 | |
Series 2017-1A, Class A2II (C) | 4.030 | 11-20-47 | 11,787,053 | 12,580,203 | |
Series 2019-1A, Class A2I (C) | 3.787 | 05-20-49 | 49,722,360 | 50,521,896 | |
Domino's Pizza Master Issuer LLC | |||||
Series 2017-1A, Class A23 (C) | 4.118 | 07-25-47 | 34,827,098 | 37,601,772 | |
Series 2021-1A, Class A2I (C) | 2.662 | 04-25-51 | 20,162,000 | 20,516,045 | |
Driven Brands Funding LLC | |||||
Series 2020-2A, Class A2 (C) | 3.237 | 01-20-51 | 21,470,190 | 22,300,013 | |
ExteNet LLC | |||||
Series 2019-1A, Class C (C) | 5.219 | 07-26-49 | 3,100,000 | 3,233,458 | |
FirstKey Homes Trust | |||||
Series 2020-SFR1, Class A (C) | 1.339 | 09-17-25 | 34,137,460 | 34,252,630 | |
Series 2020-SFR2, Class A (C) | 1.266 | 10-19-37 | 39,775,019 | 39,743,545 | |
Five Guys Funding LLC | |||||
Series 2017-1A, Class A2 (C) | 4.600 | 07-25-47 | 16,149,960 | 16,897,513 | |
FOCUS Brands Funding LLC | |||||
Series 2017-1A, Class A2IB (C) | 3.857 | 04-30-47 | 8,328,000 | 8,422,939 | |
Ford Credit Auto Owner Trust | |||||
Series 2020-1, Class A (C) | 2.040 | 08-15-31 | 35,226,000 | 36,807,189 | |
Ford Credit Floorplan Master Owner Trust | |||||
Series 2019-2, Class A | 3.060 | 04-15-26 | 37,440,000 | 40,163,711 | |
Series 2020-2, Class A | 1.060 | 09-15-27 | 31,656,000 | 31,784,571 | |
GM Financial Leasing Trust | |||||
Series 2021-2, Class A4 | 0.670 | 05-20-25 | 7,975,000 | 7,980,051 | |
GMF Floorplan Owner Revolving Trust | |||||
Series 2019-2, Class A (C) | 2.900 | 04-15-26 | 33,302,000 | 35,562,526 | |
Series 2020-1, Class A (C) | 0.680 | 08-15-25 | 14,259,000 | 14,343,195 | |
Golub Capital Partners Funding, Ltd. | |||||
Series 2020-1A, Class A2 (C) | 3.208 | 01-22-29 | 22,181,000 | 22,185,725 | |
Series 2021-1A, Class A2 (C) | 2.773 | 04-20-29 | 17,980,000 | 18,149,744 | |
Hilton Grand Vacations Trust | |||||
Series 2017-AA, Class A (C) | 2.660 | 12-26-28 | 10,561,829 | 10,830,322 | |
Series 2018-AA, Class A (C) | 3.540 | 02-25-32 | 7,685,765 | 8,105,803 | |
Honda Auto Receivables Owner Trust | |||||
Series 2021-2, Class A4 | 0.550 | 08-16-27 | 15,905,000 | 15,908,448 | |
Jack in the Box Funding LLC | |||||
Series 2019-1A, Class A23 (C) | 4.970 | 08-25-49 | 17,022,368 | 18,669,111 | |
Series 2019-1A, Class A2I (C) | 3.982 | 08-25-49 | 13,609,160 | 13,960,821 | |
Laurel Road Prime Student Loan Trust | |||||
Series 2019-A, Class A2FX (C) | 2.730 | 10-25-48 | 5,052,746 | 5,164,917 |
40 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
MelTel Land Funding LLC | |||||
Series 2019-1A, Class A (C) | 3.768 | 04-15-49 | 10,996,255 | $11,551,343 | |
Mill City Mortgage Loan Trust | |||||
Series 2018-3, Class A1 (C)(J) | 3.482 | 08-25-58 | 5,432,013 | 5,673,694 | |
MVW Owner Trust | |||||
Series 2015-1A, Class A (C) | 2.520 | 12-20-32 | 687,090 | 687,775 | |
Series 2018-1A, Class A (C) | 3.450 | 01-21-36 | 9,210,170 | 9,564,563 | |
Navient Private Education Loan Trust | |||||
Series 2016-AA, Class A2A (C) | 3.910 | 12-15-45 | 5,851,352 | 6,193,622 | |
Navient Private Education Refi Loan Trust | |||||
Series 2019-FA, Class A2 (C) | 2.600 | 08-15-68 | 18,467,483 | 18,858,452 | |
Navient Student Loan Trust | |||||
Series 2020-2A, Class A1A (C) | 1.320 | 08-26-69 | 23,544,197 | 23,391,040 | |
Neighborly Issuer LLC | |||||
Series 2021-1A, Class A2 (C) | 3.584 | 04-30-51 | 38,570,000 | 39,482,181 | |
NRZ Excess Spread-Collateralized Notes | |||||
Series 2018-FNT1, Class A (C) | 3.610 | 05-25-23 | 4,341,431 | 4,356,153 | |
Series 2018-FNT2, Class A (C) | 3.790 | 07-25-54 | 2,928,134 | 2,929,793 | |
Oxford Finance Funding LLC | |||||
Series 2019-1A, Class A2 (C) | 4.459 | 02-15-27 | 13,693,246 | 14,158,644 | |
PFS Financing Corp. | |||||
Series 2020-E, Class A (C) | 1.000 | 10-15-25 | 19,860,000 | 20,081,024 | |
Progress Residential Trust | |||||
Series 2020-SFR1, Class A (C) | 1.732 | 04-17-37 | 18,308,000 | 18,572,512 | |
Renaissance Home Equity Loan Trust | |||||
Series 2005-2, Class AF4 | 4.934 | 08-25-35 | 4,009,738 | 4,153,162 | |
Santander Revolving Auto Loan Trust | |||||
Series 2019-A, Class A (C) | 2.510 | 01-26-32 | 36,972,000 | 39,081,005 | |
SCF Equipment Leasing LLC | |||||
Series 2019-1A, Class A2 (C) | 3.230 | 10-20-24 | 2,700,964 | 2,707,750 | |
Series 2021-1A, Class E (C) | 3.560 | 08-20-32 | 3,300,000 | 3,287,912 | |
Sesac Finance LLC | |||||
Series 2019-1, Class A2 (C) | 5.216 | 07-25-49 | 26,279,910 | 28,138,425 | |
Sierra Timeshare Receivables Funding LLC | |||||
Series 2018-3A, Class D (C) | 5.200 | 09-20-35 | 2,753,628 | 2,842,900 | |
Series 2019-1A, Class A (C) | 3.200 | 01-20-36 | 4,803,912 | 4,981,467 | |
Series 2021-1A, Class D (C) | 3.170 | 11-20-37 | 5,161,921 | 5,216,313 | |
SMB Private Education Loan Trust | |||||
Series 2015-C, Class A2A (C) | 2.750 | 07-15-27 | 2,491,425 | 2,520,466 | |
Series 2019-B, Class A2A (C) | 2.840 | 06-15-37 | 30,641,287 | 32,097,091 | |
Series 2020-PTA, Class A2A (C) | 1.600 | 09-15-54 | 13,761,000 | 13,947,530 | |
Series 2021-A, Class APT2 (C) | 1.070 | 01-15-53 | 19,549,232 | 19,374,636 | |
Sonic Capital LLC | |||||
Series 2020-1A, Class A2I (C) | 3.845 | 01-20-50 | 23,588,658 | 24,711,006 | |
Sunbird Engine Finance LLC | |||||
Series 2020-1A, Class A (C) | 3.671 | 02-15-45 | 9,304,936 | 9,056,049 | |
Taco Bell Funding LLC | |||||
Series 2016-1A, Class A2II (C) | 4.377 | 05-25-46 | 2,640,000 | 2,643,221 | |
Series 2018-1A, Class A2I (C) | 4.318 | 11-25-48 | 33,852,000 | 34,161,069 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 41 |
Rate (%) | Maturity date | Par value^ | Value | ||
Asset backed securities (continued) | |||||
TIF Funding II LLC | |||||
Series 2021-1A, Class A (C) | 1.650 | 02-20-46 | 19,186,212 | $18,856,929 | |
Towd Point Mortgage Trust | |||||
Series 2015-1, Class A5 (C)(J) | 3.399 | 10-25-53 | 7,568,000 | 8,015,966 | |
Series 2015-2, Class 1M2 (C)(J) | 3.504 | 11-25-60 | 10,930,000 | 11,468,379 | |
Series 2017-1, Class A1 (C)(J) | 2.750 | 10-25-56 | 7,309,040 | 7,418,944 | |
Series 2017-2, Class A1 (C)(J) | 2.750 | 04-25-57 | 1,550,551 | 1,573,105 | |
Series 2018-1, Class A1 (C)(J) | 3.000 | 01-25-58 | 4,834,697 | 5,003,506 | |
Series 2018-3, Class A1 (C)(J) | 3.750 | 05-25-58 | 7,903,010 | 8,355,263 | |
Series 2018-4, Class A1 (C)(J) | 3.000 | 06-25-58 | 19,142,240 | 19,997,399 | |
Series 2018-5, Class A1A (C)(J) | 3.250 | 07-25-58 | 3,000,649 | 3,103,240 | |
Series 2018-6, Class A1A (C)(J) | 3.750 | 03-25-58 | 21,531,344 | 22,269,167 | |
Series 2019-1, Class A1 (C)(J) | 3.735 | 03-25-58 | 17,059,606 | 18,069,087 | |
Series 2019-4, Class A1 (C)(J) | 2.900 | 10-25-59 | 18,435,462 | 19,168,147 | |
Series 2020-4, Class A1 (C) | 1.750 | 10-25-60 | 22,947,448 | 23,325,420 | |
Toyota Auto Loan Extended Note Trust | |||||
Series 2019-1A, Class A (C) | 2.560 | 11-25-31 | 60,994,000 | 64,673,134 | |
Series 2020-1A, Class A (C) | 1.350 | 05-25-33 | 22,365,000 | 22,842,206 | |
Triton Container Finance VIII LLC | |||||
Series 2020-1A, Class A (C) | 2.110 | 09-20-45 | 45,995,990 | 46,461,423 | |
Series 2021-1A, Class A (C) | 1.860 | 03-20-46 | 26,744,375 | 26,520,195 | |
Vantage Data Centers LLC | |||||
Series 2020-1A, Class A2 (C) | 1.645 | 09-15-45 | 25,011,000 | 25,036,176 | |
Series 2020-2A, Class A2 (C) | 1.992 | 09-15-45 | 20,146,000 | 20,087,002 | |
Verizon Owner Trust | |||||
Series 2020-B, Class A | 0.470 | 02-20-25 | 39,895,000 | 40,059,782 | |
VR Funding LLC | |||||
Series 2020-1A, Class A (C) | 2.790 | 11-15-50 | 31,995,071 | 31,503,889 | |
VSE VOI Mortgage LLC | |||||
Series 2017-A, Class A (C) | 2.330 | 03-20-35 | 5,620,479 | 5,744,462 | |
Westgate Resorts LLC | |||||
Series 2017-1A, Class A (C) | 3.050 | 12-20-30 | 1,368,018 | 1,367,355 | |
Willis Engine Structured Trust V | |||||
Series 2020-A, Class A (C) | 3.228 | 03-15-45 | 7,876,659 | 7,908,516 | |
Zaxby's Funding LLC | |||||
Series 2021-1A, Class A2 (C) | 3.238 | 07-30-51 | 26,440,000 | 26,477,651 | |
Shares | Value | ||||
Common stocks 0.0% | $2,471,350 | ||||
(Cost $2,483,781) | |||||
Utilities 0.0% | 2,471,350 | ||||
Multi-utilities 0.0% | |||||
Dominion Energy, Inc. | 24,838 | 2,471,350 |
42 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Preferred securities 0.3% | $76,174,126 | ||||
(Cost $65,640,475) | |||||
Communication services 0.1% | 12,875,500 | ||||
Wireless telecommunication services 0.1% | |||||
Telephone & Data Systems, Inc., 6.625% | 468,200 | 12,875,500 | |||
Consumer staples 0.0% | 2,616,270 | ||||
Food products 0.0% | |||||
Ocean Spray Cranberries, Inc., 6.250% (C) | 28,284 | 2,616,270 | |||
Financials 0.0% | 7,624,931 | ||||
Banks 0.0% | |||||
GMAC Capital Trust I (3 month LIBOR + 5.785%), 5.941% (B) | 178,389 | 4,513,242 | |||
Wells Fargo & Company, 7.500% | 2,139 | 3,111,689 | |||
Information technology 0.1% | 24,253,473 | ||||
Semiconductors and semiconductor equipment 0.1% | |||||
Broadcom, Inc., 8.000% | 15,947 | 24,253,473 | |||
Utilities 0.1% | 28,803,952 | ||||
Electric utilities 0.1% | |||||
NextEra Energy, Inc., 5.279% | 275,700 | 13,195,002 | |||
The Southern Company, 6.750% | 38,814 | 2,012,894 | |||
Multi-utilities 0.0% | |||||
DTE Energy Company, 6.250% | 33,037 | 1,686,539 | |||
NiSource, Inc., 7.750% | 111,900 | 11,909,517 | |||
Yield (%) | Shares | Value | |||
Short-term investments 6.0% | $1,423,466,460 | ||||
(Cost $1,423,438,943) | |||||
Short-term funds 0.2% | 40,898,460 | ||||
John Hancock Collateral Trust (K) | 0.0241(L) | 4,087,761 | 40,898,460 |
Par value^ | Value | ||||
Repurchase agreement 5.8% | 1,382,568,000 | ||||
Barclays Tri-Party Repurchase Agreement dated 5-28-21 at 0.010% to be repurchased at $122,600,136 on 6-1-21, collateralized by $121,964,143 U.S. Treasury Inflation Indexed Notes, 0.125% due 1-15-22 (valued at $125,052,184) | 122,600,000 | 122,600,000 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK BOND FUND | 43 |
Par value^ | Value | ||||
Repurchase agreement (continued) | |||||
Repurchase Agreement with State Street Corp. dated 5-28-21 at 0.000% to be repurchased at $1,259,968,000 on 6-1-21, collateralized by $1,263,429,300 U.S. Treasury Notes, 0.125% - 2.000% due 7-31-22 to 11-30-22 (valued at $1,285,167,454) | 1,259,968,000 | 1,259,968,000 |
Total investments (Cost $24,167,803,489) 104.7% | $24,705,739,505 | ||||
Other assets and liabilities, net (4.7%) | (1,112,671,120) | ||||
Total net assets 100.0% | $23,593,068,385 |
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 | |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
LIBOR | London Interbank Offered Rate |
PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
SOFR | Secured Overnight Financing Rate |
TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
(A) | Security purchased or sold on a when-issued or delayed delivery basis. |
(B) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(C) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $7,197,200,742 or 30.5% of the fund's net assets as of 5-31-21. |
(D) | All or a portion of this security is on loan as of 5-31-21. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | Non-income producing - Issuer is in default. |
(G) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
(H) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
(I) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
(J) | 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. |
(K) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(L) | The rate shown is the annualized seven-day yield as of 5-31-21. |
44 | JOHN HANCOCK BOND FUND | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $24,126,932,546) including $40,812,278 of securities loaned | $24,664,841,045 |
Affiliated investments, at value (Cost $40,870,943) | 40,898,460 |
Total investments, at value (Cost $24,167,803,489) | 24,705,739,505 |
Cash | 1,477,424 |
Dividends and interest receivable | 158,883,203 |
Receivable for fund shares sold | 54,099,787 |
Receivable for investments sold | 35,051,163 |
Receivable for delayed delivery securities sold | 322,554,198 |
Receivable for securities lending income | 39,936 |
Other assets | 885,173 |
Total assets | 25,278,730,389 |
Liabilities | |
Distributions payable | 1,325,975 |
Payable for investments purchased | 274,545,206 |
Payable for delayed delivery securities purchased | 1,337,324,335 |
Payable for fund shares repurchased | 26,616,824 |
Payable upon return of securities loaned | 40,904,788 |
Payable to affiliates | |
Accounting and legal services fees | 731,281 |
Transfer agent fees | 937,420 |
Distribution and service fees | 236,107 |
Trustees' fees | 5,782 |
Other liabilities and accrued expenses | 3,034,286 |
Total liabilities | 1,685,662,004 |
Net assets | $23,593,068,385 |
Net assets consist of | |
Paid-in capital | $23,081,038,417 |
Total distributable earnings (loss) | 512,029,968 |
Net assets | $23,593,068,385 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 45 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($2,139,078,619 ÷ 131,035,877 shares)1 | $16.32 |
Class C ($239,152,331 ÷ 14,649,905 shares)1 | $16.32 |
Class I ($6,243,692,412 ÷ 382,442,345 shares) | $16.33 |
Class R2 ($110,572,140 ÷ 6,765,401 shares) | $16.34 |
Class R4 ($61,859,784 ÷ 3,783,737 shares) | $16.35 |
Class R6 ($10,340,632,439 ÷ 632,294,024 shares) | $16.35 |
Class NAV ($4,458,080,660 ÷ 272,700,536 shares) | $16.35 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 96%)2 | $17.00 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced. |
46 | JOHN HANCOCK Bond Fund | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Interest | $718,835,827 |
Dividends | 3,445,940 |
Securities lending | 737,401 |
Less foreign taxes withheld | (15,398) |
Total investment income | 723,003,770 |
Expenses | |
Investment management fees | 66,096,129 |
Distribution and service fees | 10,136,304 |
Accounting and legal services fees | 3,697,693 |
Transfer agent fees | 10,514,240 |
Trustees' fees | 363,834 |
Custodian fees | 2,480,206 |
State registration fees | 577,146 |
Printing and postage | 1,082,260 |
Professional fees | 599,057 |
Other | 967,453 |
Total expenses | 96,514,322 |
Less expense reductions | (1,741,554) |
Net expenses | 94,772,768 |
Net investment income | 628,231,002 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 121,960,710 |
Affiliated investments | 46,547 |
122,007,257 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | 32,045,962 |
Affiliated investments | (124,655) |
31,921,307 | |
Net realized and unrealized gain | 153,928,564 |
Increase in net assets from operations | $782,159,566 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 47 |
Year ended 5-31-21 | Year ended 5-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $628,231,002 | $550,550,416 |
Net realized gain | 122,007,257 | 418,596,993 |
Change in net unrealized appreciation (depreciation) | 31,921,307 | 262,613,369 |
Increase in net assets resulting from operations | 782,159,566 | 1,231,760,778 |
Distributions to shareholders | ||
From earnings | ||
Class A | (93,164,613) | (69,961,436) |
Class B1 | (18,026) | (145,931) |
Class C | (8,873,298) | (7,784,005) |
Class I | (247,106,242) | (151,367,503) |
Class R2 | (4,377,095) | (3,443,142) |
Class R4 | (2,607,626) | (1,915,296) |
Class R6 | (390,138,865) | (290,596,250) |
Class NAV | (184,529,067) | (171,586,313) |
Total distributions | (930,814,832) | (696,799,876) |
From fund share transactions | 5,463,488,617 | 1,717,196,319 |
Total increase | 5,314,833,351 | 2,252,157,221 |
Net assets | ||
Beginning of year | 18,278,235,034 | 16,026,077,813 |
End of year | $23,593,068,385 | $18,278,235,034 |
1 | Share class was redesignated during the year. Refer to Note 5 for further details. |
48 | JOHN HANCOCK Bond Fund | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.37 | $15.83 | $15.41 | $15.93 | $15.79 |
Net investment income1 | 0.44 | 0.45 | 0.49 | 0.46 | 0.45 |
Net realized and unrealized gain (loss) on investments | 0.19 | 0.68 | 0.46 | (0.47) | 0.18 |
Total from investment operations | 0.63 | 1.13 | 0.95 | (0.01) | 0.63 |
Less distributions | |||||
From net investment income | (0.50) | (0.49) | (0.53) | (0.51) | (0.49) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.68) | (0.59) | (0.53) | (0.51) | (0.49) |
Net asset value, end of period | $16.32 | $16.37 | $15.83 | $15.41 | $15.93 |
Total return (%)2,3 | 3.83 | 7.22 | 6.33 | (0.11) | 4.07 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $2,139 | $2,100 | $1,688 | $1,488 | $1,492 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.78 | 0.79 | 0.78 | 0.81 | 0.89 |
Expenses including reductions | 0.77 | 0.78 | 0.78 | 0.79 | 0.83 |
Net investment income | 2.65 | 2.82 | 3.21 | 2.93 | 2.83 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 984 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Does not reflect the effect of sales charges, if any. |
4 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 49 |
CLASS C SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.37 | $15.84 | $15.41 | $15.93 | $15.79 |
Net investment income1 | 0.32 | 0.34 | 0.39 | 0.35 | 0.34 |
Net realized and unrealized gain (loss) on investments | 0.19 | 0.66 | 0.46 | (0.47) | 0.18 |
Total from investment operations | 0.51 | 1.00 | 0.85 | (0.12) | 0.52 |
Less distributions | |||||
From net investment income | (0.38) | (0.37) | (0.42) | (0.40) | (0.38) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.56) | (0.47) | (0.42) | (0.40) | (0.38) |
Net asset value, end of period | $16.32 | $16.37 | $15.84 | $15.41 | $15.93 |
Total return (%)2,3 | 3.10 | 6.41 | 5.66 | (0.80) | 3.35 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $239 | $278 | $252 | $269 | $299 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 1.48 | 1.49 | 1.48 | 1.51 | 1.59 |
Expenses including reductions | 1.47 | 1.48 | 1.48 | 1.49 | 1.53 |
Net investment income | 1.94 | 2.11 | 2.51 | 2.23 | 2.14 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 984 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Does not reflect the effect of sales charges, if any. |
4 | Excludes merger activity. |
50 | JOHN HANCOCK Bond Fund | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.37 | $15.84 | $15.41 | $15.93 | $15.80 |
Net investment income1 | 0.49 | 0.50 | 0.53 | 0.50 | 0.50 |
Net realized and unrealized gain (loss) on investments | 0.20 | 0.67 | 0.47 | (0.47) | 0.17 |
Total from investment operations | 0.69 | 1.17 | 1.00 | 0.03 | 0.67 |
Less distributions | |||||
From net investment income | (0.55) | (0.54) | (0.57) | (0.55) | (0.54) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.73) | (0.64) | (0.57) | (0.55) | (0.54) |
Net asset value, end of period | $16.33 | $16.37 | $15.84 | $15.41 | $15.93 |
Total return (%)2 | 4.20 | 7.47 | 6.70 | 0.19 | 4.33 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $6,244 | $4,693 | $2,928 | $2,236 | $5,385 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.48 | 0.49 | 0.50 | 0.51 | 0.57 |
Expenses including reductions | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 |
Net investment income | 2.95 | 3.11 | 3.48 | 3.19 | 3.15 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 983 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 51 |
CLASS R2 SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.39 | $15.85 | $15.42 | $15.95 | $15.81 |
Net investment income1 | 0.43 | 0.44 | 0.48 | 0.45 | 0.44 |
Net realized and unrealized gain (loss) on investments | 0.18 | 0.67 | 0.47 | (0.49) | 0.18 |
Total from investment operations | 0.61 | 1.11 | 0.95 | (0.04) | 0.62 |
Less distributions | |||||
From net investment income | (0.48) | (0.47) | (0.52) | (0.49) | (0.48) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.66) | (0.57) | (0.52) | (0.49) | (0.48) |
Net asset value, end of period | $16.34 | $16.39 | $15.85 | $15.42 | $15.95 |
Total return (%)2 | 3.73 | 7.12 | 6.29 | (0.27) | 3.97 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $111 | $105 | $86 | $83 | $56 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.87 | 0.87 | 0.88 | 0.92 | 0.98 |
Expenses including reductions | 0.86 | 0.87 | 0.88 | 0.89 | 0.92 |
Net investment income | 2.56 | 2.73 | 3.11 | 2.84 | 2.75 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 983 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Excludes merger activity. |
52 | JOHN HANCOCK Bond Fund | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R4 SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.39 | $15.86 | $15.43 | $15.95 | $15.81 |
Net investment income1 | 0.47 | 0.48 | 0.52 | 0.49 | 0.49 |
Net realized and unrealized gain (loss) on investments | 0.19 | 0.66 | 0.47 | (0.48) | 0.17 |
Total from investment operations | 0.66 | 1.14 | 0.99 | 0.01 | 0.66 |
Less distributions | |||||
From net investment income | (0.52) | (0.51) | (0.56) | (0.53) | (0.52) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.70) | (0.61) | (0.56) | (0.53) | (0.52) |
Net asset value, end of period | $16.35 | $16.39 | $15.86 | $15.43 | $15.95 |
Total return (%)2 | 4.05 | 7.32 | 6.55 | 0.05 | 4.25 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $62 | $55 | $44 | $39 | $29 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.72 | 0.72 | 0.74 | 0.76 | 0.82 |
Expenses including reductions | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 |
Net investment income | 2.81 | 2.99 | 3.36 | 3.09 | 3.09 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 983 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 53 |
CLASS R6 SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.40 | $15.86 | $15.43 | $15.96 | $15.81 |
Net investment income1 | 0.51 | 0.52 | 0.55 | 0.53 | 0.52 |
Net realized and unrealized gain (loss) on investments | 0.19 | 0.67 | 0.47 | (0.49) | 0.19 |
Total from investment operations | 0.70 | 1.19 | 1.02 | 0.04 | 0.71 |
Less distributions | |||||
From net investment income | (0.57) | (0.55) | (0.59) | (0.57) | (0.56) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.75) | (0.65) | (0.59) | (0.57) | (0.56) |
Net asset value, end of period | $16.35 | $16.40 | $15.86 | $15.43 | $15.96 |
Total return (%)2 | 4.25 | 7.65 | 6.81 | 0.23 | 4.58 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $10,341 | $7,305 | $6,560 | $5,944 | $529 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.37 | 0.37 | 0.39 | 0.42 | 0.48 |
Expenses including reductions | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 |
Net investment income | 3.05 | 3.22 | 3.61 | 3.37 | 3.27 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 983 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Excludes merger activity. |
54 | JOHN HANCOCK Bond Fund | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 5-31-21 | 5-31-20 | 5-31-19 | 5-31-18 | 5-31-17 |
Per share operating performance | |||||
Net asset value, beginning of period | $16.39 | $15.86 | $15.43 | $15.95 | $15.81 |
Net investment income1 | 0.51 | 0.52 | 0.56 | 0.53 | 0.51 |
Net realized and unrealized gain (loss) on investments | 0.20 | 0.67 | 0.47 | (0.48) | 0.19 |
Total from investment operations | 0.71 | 1.19 | 1.03 | 0.05 | 0.70 |
Less distributions | |||||
From net investment income | (0.57) | (0.56) | (0.60) | (0.57) | (0.56) |
From net realized gain | (0.18) | (0.10) | — | — | — |
Total distributions | (0.75) | (0.66) | (0.60) | (0.57) | (0.56) |
Net asset value, end of period | $16.35 | $16.39 | $15.86 | $15.43 | $15.95 |
Total return (%)2 | 4.32 | 7.60 | 6.83 | 0.30 | 4.51 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $4,458 | $3,739 | $4,461 | $1,959 | $1,862 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.36 | 0.36 | 0.37 | 0.40 | 0.46 |
Expenses including reductions | 0.35 | 0.35 | 0.37 | 0.38 | 0.41 |
Net investment income | 3.07 | 3.23 | 3.63 | 3.34 | 3.28 |
Portfolio turnover (%) | 98 | 125 | 106 | 74 | 983 |
1 | Based on average daily shares outstanding. |
2 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 | Excludes merger activity. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK Bond Fund | 55 |
56 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
Total value at 5-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $7,287,938,413 | — | $7,287,938,413 | — |
Foreign government obligations | 126,429,664 | — | 126,429,664 | — |
Corporate bonds | 12,781,002,058 | — | 12,781,002,058 | — |
Municipal bonds | 59,549,356 | — | 59,549,356 | — |
Term loans | 22,009,336 | — | 22,009,336 | — |
Collateralized mortgage obligations | 1,160,467,082 | — | 1,160,467,082 | — |
Asset backed securities | 1,766,231,660 | — | 1,766,231,660 | — |
Common stocks | 2,471,350 | $2,471,350 | — | — |
Preferred securities | 76,174,126 | 73,557,856 | 2,616,270 | — |
Short-term investments | 1,423,466,460 | 40,898,460 | 1,382,568,000 | — |
Total investments in securities | $24,705,739,505 | $116,927,666 | $24,588,811,839 | — |
ANNUAL REPORT | JOHN HANCOCK Bond Fund | 57 |
58 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK Bond Fund | 59 |
May 31, 2021 | May 31, 2020 | |
Ordinary income | $930,814,832 | $696,799,876 |
60 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
Class | Expense reduction |
Class A | $176,540 |
Class B | 61 |
Class C | 20,793 |
Class I | 446,520 |
Class R2 | 8,752 |
Class | Expense reduction |
Class R4 | $4,825 |
Class R6 | 697,057 |
Class NAV | 326,056 |
Total | $1,680,604 |
ANNUAL REPORT | JOHN HANCOCK Bond Fund | 61 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class B | 1.00% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $6,713,548 | $2,624,699 |
62 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class B | $8,649 | $1,029 |
Class C | 2,648,036 | 311,075 |
Class I | — | 6,588,339 |
Class R2 | 553,370 | 12,329 |
Class R4 | 212,701 | 6,770 |
Class R6 | — | 969,999 |
Total | $10,136,304 | $10,514,240 |
Year Ended 5-31-21 | Year Ended 5-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 38,652,892 | $644,370,586 | 41,005,801 | $662,731,784 |
Distributions reinvested | 5,401,231 | 89,996,746 | 4,172,520 | 67,539,928 |
Repurchased | (41,335,033) | (687,524,842) | (23,461,921) | (376,812,820) |
Net increase | 2,719,090 | $46,842,490 | 21,716,400 | $353,458,892 |
Class B shares | ||||
Sold | 3,729 | $63,012 | 6,768 | $110,103 |
Distributions reinvested | 964 | 16,144 | 8,541 | 138,132 |
Repurchased | (193,268) | (3,235,561) | (249,934) | (4,037,416) |
Net decrease | (188,575) | $(3,156,405) | (234,625) | $(3,789,181) |
Class C shares | ||||
Sold | 3,237,660 | $54,007,128 | 4,252,213 | $68,713,068 |
Distributions reinvested | 504,456 | 8,409,619 | 455,710 | 7,373,911 |
Repurchased | (6,066,637) | (100,982,858) | (3,674,490) | (59,119,885) |
Net increase (decrease) | (2,324,521) | $(38,566,111) | 1,033,433 | $16,967,094 |
Class I shares | ||||
Sold | 186,383,088 | $3,097,424,907 | 177,627,763 | $2,867,598,280 |
Distributions reinvested | 13,876,937 | 231,003,735 | 8,777,670 | 142,128,546 |
Repurchased | (104,556,154) | (1,732,418,414) | (84,570,992) | (1,357,062,414) |
Net increase | 95,703,871 | $1,596,010,228 | 101,834,441 | $1,652,664,412 |
ANNUAL REPORT | JOHN HANCOCK Bond Fund | 63 |
Year Ended 5-31-21 | Year Ended 5-31-20 | |||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 3,778,070 | $62,425,939 | 2,997,214 | $48,532,943 |
Distributions reinvested | 213,057 | 3,553,443 | 181,253 | 2,937,041 |
Repurchased | (3,654,113) | (60,303,225) | (2,159,089) | (34,743,089) |
Net increase | 337,014 | $5,676,157 | 1,019,378 | $16,726,895 |
Class R4 shares | ||||
Sold | 1,390,654 | $23,191,301 | 1,271,936 | $20,533,594 |
Distributions reinvested | 155,307 | 2,590,376 | 118,132 | 1,914,858 |
Repurchased | (1,119,284) | (18,652,764) | (787,885) | (12,627,785) |
Net increase | 426,677 | $7,128,913 | 602,183 | $9,820,667 |
Class R6 shares | ||||
Sold | 241,700,780 | $4,017,196,478 | 142,587,889 | $2,308,830,647 |
Distributions reinvested | 23,297,942 | 388,337,222 | 17,865,771 | 289,744,933 |
Repurchased | (78,232,701) | (1,298,540,703) | (128,475,759) | (2,080,653,650) |
Net increase | 186,766,021 | $3,106,992,997 | 31,977,901 | $517,921,930 |
Class NAV shares | ||||
Sold | 43,244,135 | $719,558,389 | 14,828,777 | $240,437,607 |
Distributions reinvested | 11,071,079 | 184,529,067 | 10,585,871 | 171,586,313 |
Repurchased | (9,714,032) | (161,527,108) | (78,637,849) | (1,258,598,310) |
Net increase (decrease) | 44,601,182 | $742,560,348 | (53,223,201) | $(846,574,390) |
Total net increase | 328,040,759 | $5,463,488,617 | 104,725,910 | $1,717,196,319 |
Redesignation | Effective date | Amount | |||||
Class B shares as Class A shares | October 14, 2020 | 1,763,175 |
64 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
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* | 4,087,761 | $117,872,391 | $2,086,613,108 | $(2,163,508,931) | $46,547 | $(124,655) | $737,401 | — | $40,898,460 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
ANNUAL REPORT | JOHN HANCOCK Bond Fund | 65 |
66 | JOHN HANCOCK Bond Fund | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 67 |
68 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 69 |
70 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
Independent Trustees | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Hassell H. McClellan, Born: 1945 | 2012 | 190 |
Trustee and Chairperson of the Board | ||
Director/Trustee, Virtus Funds (since 2008); Director, The Barnes Group (since 2010); Associate Professor, The Wallace E. Carroll School of Management, Boston College (retired 2013). Trustee (since 2005) and Chairperson of the Board (since 2017) of various trusts within the John Hancock Fund Complex. | ||
Charles L. Bardelis,2 Born: 1941 | 2012 | 190 |
Trustee | ||
Director, Island Commuter Corp. (marine transport). Trustee of various trusts within the John Hancock Fund Complex (since 1988). | ||
James R. Boyle, Born: 1959 | 2015 | 190 |
Trustee | ||
Chief Executive Officer, Foresters Financial (since 2018); Chairman and Chief Executive Officer, Zillion Group, Inc. (formerly HealthFleet, Inc.) (healthcare) (2014-2018); Executive Vice President and Chief Executive Officer, U.S. Life Insurance Division of Genworth Financial, Inc. (insurance) (January 2014–July 2014); Senior Executive Vice President, Manulife Financial, President and Chief Executive Officer, John Hancock (1999–2012); Chairman and Director, John Hancock Investment Management LLC, John Hancock Investment Management Distributors LLC, and John Hancock Variable Trust Advisers LLC (2005–2010). Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2012 | 190 |
Trustee | ||
Consultant (financial, accounting, and auditing matters) (since 1999); Certified Public Accountant; Partner, Arthur Andersen (independent public accounting firm) (prior to 1999); Director, Lincoln Educational Services Corporation (2004-2021); Director, Symetra Financial Corporation (2010–2016); Director, PMA Capital Corporation (2004–2010). Trustee of various trusts within the John Hancock Fund Complex (since 2005). | ||
William H. Cunningham, Born: 1944 | 2005 | 190 |
Trustee | ||
Professor, University of Texas, Austin, Texas (since 1971); former Chancellor, University of Texas System and former President of the University of Texas, Austin, Texas; Chairman (since 2009) and Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000); former Director, LIN Television (2009–2014). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Grace K. Fey, Born: 1946 | 2012 | 190 |
Trustee | ||
Chief Executive Officer, Grace Fey Advisors (since 2007); Director and Executive Vice President, Frontier Capital Management Company (1988–2007); Director, Fiduciary Trust (since 2009). Trustee of various trusts within the John Hancock Fund Complex (since 2008). |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 71 |
Independent Trustees (continued) | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Deborah C. Jackson, Born: 1952 | 2008 | 190 |
Trustee | ||
President, Cambridge College, Cambridge, Massachusetts (since 2011); Board of Directors, Amwell Corporation (since 2020); Board of Directors, Massachusetts Women’s Forum (2018-2020); Board of Directors, National Association of Corporate Directors/New England (2015-2020); Board of Directors, Association of Independent Colleges and Universities of Massachusetts (2014-2017); Chief Executive Officer, American Red Cross of Massachusetts Bay (2002–2011); Board of Directors of Eastern Bank Corporation (since 2001); Board of Directors of Eastern Bank Charitable Foundation (since 2001); Board of Directors of American Student Assistance Corporation (1996–2009); Board of Directors of Boston Stock Exchange (2002–2008); Board of Directors of Harvard Pilgrim Healthcare (health benefits company) (2007–2011). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Steven R. Pruchansky, Born: 1944 | 2005 | 190 |
Trustee and Vice Chairperson of the Board | ||
Managing Director, Pru Realty (since 2017); Chairman and Chief Executive Officer, Greenscapes of Southwest Florida, Inc. (2014-2020); Director and President, Greenscapes of Southwest Florida, Inc. (until 2000); Member, Board of Advisors, First American Bank (until 2010); Managing Director, Jon James, LLC (real estate) (since 2000); Partner, Right Funding, LLC (2014-2017); Director, First Signature Bank & Trust Company (until 1991); Director, Mast Realty Trust (until 1994); President, Maxwell Building Corp. (until 1991). Trustee (since 1992), Chairperson of the Board (2011–2012), and Vice Chairperson of the Board (since 2012) of various trusts within the John Hancock Fund Complex. | ||
Frances G. Rathke,2,* Born: 1960 | 2020 | 190 |
Trustee | ||
Director, Northern New England Energy Corporation (since 2017); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Treasurer and Finance & Audit Committee Chair, Flynn Center for Performing Arts (since 2016); Director, Audit Committee Chair and Compensation Committee Member, Planet Fitness (since 2016); Director, Citizen Cider, Inc. (high-end hard cider and hard seltzer company) (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015); Independent Financial Consultant, Frances Rathke Consulting (strategic and financial consulting services) (2001-2003); Chief Financial Officer and Secretary, Ben & Jerry’s Homemade, Inc. (1989-2000, including prior positions); Senior Manager, Coopers & Lybrand, LLC (independent public accounting firm) (1982-1989). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2009 | 190 |
Trustee | ||
Director and Audit Committee Chairman (2012-2020), and Member, Audit Committee and Finance Committee (2011-2020), NCH Healthcare System, Inc. (holding company for multi-entity healthcare system); Director and Member (2012-2018) and Finance Committee Chairman (2014-2018), The Moorings, Inc. (nonprofit continuing care community); Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002); Chairman and Treasurer, Westchester County, New York, Chamber of Commerce (1986–1992); Director, Treasurer, and Chairman of Audit and Finance Committees, Putnam Hospital Center (1989–1995); Director and Chairman of Fundraising Campaign, United Way of Westchester and Putnam Counties, New York (1990–1995). Trustee of various trusts within the John Hancock Fund Complex (since 2008). |
72 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
Non-Independent Trustees3 | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Andrew G. Arnott, Born: 1971 | 2017 | 190 |
President and Non-Independent Trustee | ||
Head of Wealth and Asset Management, United States and Europe, for John Hancock and Manulife (since 2018); Director and Executive Vice President, John Hancock Investment Management LLC (since 2005, including prior positions); Director and Executive Vice President, John Hancock Variable Trust Advisers LLC (since 2006, including prior positions); President, John Hancock Investment Management Distributors LLC (since 2004, including prior positions); President of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). Trustee of various trusts within the John Hancock Fund Complex (since 2017). | ||
Marianne Harrison, Born: 1963 | 2018 | 190 |
Non-Independent Trustee | ||
President and CEO, John Hancock (since 2017); President and CEO, Manulife Canadian Division (2013–2017); Member, Board of Directors, CAE Inc. (since 2019); Member, Board of Directors, MA Competitive Partnership Board (since 2018); Member, Board of Directors, American Council of Life Insurers (ACLI) (since 2018); Member, Board of Directors, Communitech, an industry-led innovation center that fosters technology companies in Canada (2017-2019); Member, Board of Directors, Manulife Assurance Canada (2015-2017); Board Member, St. Mary’s General Hospital Foundation (2014-2017); Member, Board of Directors, Manulife Bank of Canada (2013- 2017); Member, Standing Committee of the Canadian Life & Health Assurance Association (2013-2017); Member, Board of Directors, John Hancock USA, John Hancock Life & Health, John Hancock New York (2012–2013). Trustee of various trusts within the John Hancock Fund Complex (since 2018). |
Principal officers who are not Trustees | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Charles A. Rizzo, Born: 1957 | 2007 |
Chief Financial Officer | |
Vice President, John Hancock Financial Services (since 2008); Senior Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2008); Chief Financial Officer of various trusts within the John Hancock Fund Complex (since 2007). | |
Salvatore Schiavone, Born: 1965 | 2010 |
Treasurer | |
Assistant Vice President, John Hancock Financial Services (since 2007); Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2007); Treasurer of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). | |
Christopher (Kit) Sechler, Born: 1973 | 2018 |
Secretary and Chief Legal Officer | |
Vice President and Deputy Chief Counsel, John Hancock Investment Management (since 2015); Assistant Vice President and Senior Counsel (2009–2015), John Hancock Investment Management; Assistant Secretary of John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2009); Chief Legal Officer and Secretary of various trusts within the John Hancock Fund Complex (since 2009, including prior positions). |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 73 |
Principal officers who are not Trustees (continued) | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Trevor Swanberg, Born: 1979 | 2020 |
Chief Compliance Officer | |
Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2020); Deputy Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2019–2020); Assistant Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2016–2019); Vice President, State Street Global Advisors (2015–2016); Chief Compliance Officer of various trusts within the John Hancock Fund Complex (since 2016, including prior positions). |
1 | Each Trustee holds office until his or her successor is elected and qualified, or until the Trustee’s death, retirement, resignation, or removal. Mr. Boyle has served as Trustee at various times prior to the date listed in the table. |
2 | Member of the Audit Committee. |
3 | The Trustee is a Non-Independent Trustee due to current or former positions with the Advisor and certain affiliates. |
* | Appointed as Independent Trustee effective as of September 15, 2020. |
74 | JOHN HANCOCK BOND FUND | ANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess*
William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Howard C. Greene, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
ANNUAL REPORT | JOHN HANCOCK BOND FUND | 75 |
GOVERNANCE FUNDS
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MF1674150 | 21A 5/21 |
ITEM 2. CODE OF ETHICS.
As of the end of the year, May 31, 2021, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Peter S. Burgess is the audit committee financial expert and is "independent", pursuant to general instructions on Form N-CSR Item 3.
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
(a) Audit Fees
The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to the following for the fiscal years ended May 31, 2021 and 2020. These fees were billed to the registrant and were approved by the registrant's audit committee.
Fund |
| May 31, 2021 |
| May 31, 2020 |
John Hancock Bond Fund | $ | 61,760 | $ | 65,907 |
(b) Audit-Related Services
Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was affiliated service provider internal controls reviews. Amounts billed to the registrant were as follows:
Fund |
| May 31, 2021 |
| May 31, 2020 |
John Hancock Bond Fund | $ | 604 | $ | 591 |
Amounts billed to control affiliates were $116,000 and $116,467 for the fiscal years ended May 31, 2021 and 2020, respectively.
(c) Tax Fees
The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to the following for the fiscal years ended May 31, 2021 and 2020. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.
Fund |
| May 31, 2021 |
| May 31, 2020 |
John Hancock Bond Fund | $ | 5,087 | $ | 3,837 |
(d) All Other Fees
The nature of the services comprising all other fees is advisory services provided to the investment manager. Other fees amounted to the following for the fiscal years ended May 31,
2021 and 2020:
Fund |
| May 31, 2021 |
| May 31, 2020 |
John Hancock Bond Fund | $ | 89 | $ | 89 |
(e)(1) Audit Committee Pre-Approval Policies and Procedures:
The trust's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The trust's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per year/per fund are subject to specific pre- approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per year/per fund are subject to specific pre-approval by the Audit Committee.
All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.
(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X:
Audit-Related Fees, Tax Fees and All Other Fees:
There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.
(f)According to the registrant's principal accountant for the fiscal year ended May 31, 2021, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.
(g)The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $1,147,427 for the fiscal year ended May 31, 2021 and $1,016,925 for the fiscal year ended May 31, 2020.
(h)The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre-approved are compatible with maintaining the principal accountant's independence.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.
The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:
Peter S. Burgess - Chairman
Charles L. Bardelis
Frances G. Rathke
ITEM 6. SCHEDULE OF INVESTMENTS.
(a)Not applicable.
(b)Not applicable.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED- END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.
Not applicable.
ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
The registrant has adopted procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. A copy of the procedures is filed as an exhibit to this Form N-CSR. See attached "John Hancock Funds – Nominating, Governance and Administration Committee Charter".
ITEM 11. CONTROLS AND PROCEDURES.
(a)Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b)There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 13. EXHIBITS.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
John Hancock Sovereign Bond Fund
By: | /s/ Andrew Arnott |
| ------------------------------ |
| Andrew Arnott |
| President |
Date: | July 12, 2021 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ Andrew Arnott |
| ------------------------------- |
| Andrew Arnott |
| President |
Date: | July 12, 2021 |
By: | /s/ Charles A. Rizzo |
| -------------------------------- |
| Charles A. Rizzo |
| Chief Financial Officer |
Date: | July 12, 2021 |