John Hancock
U.S. Global Leaders Growth Fund
Quarterly portfolio holdings 7/31/2020
Fund’s investments |
As of 7-31-20 (unaudited)
Shares | Value | ||||
Common stocks 96.5% | $1,900,383,614 | ||||
(Cost $1,138,054,940) | |||||
Communication services 11.0% | 216,501,752 | ||||
Interactive media and services 11.0% | |||||
Alphabet, Inc., Class C (A) | 56,470 | 83,742,751 | |||
Facebook, Inc., Class A (A) | 372,989 | 94,616,118 | |||
Match Group, Inc. (A) | 371,401 | 38,142,883 | |||
Consumer discretionary 11.8% | 233,422,721 | ||||
Hotels, restaurants and leisure 3.5% | |||||
Yum! Brands, Inc. | 764,347 | 69,593,794 | |||
Internet and direct marketing retail 4.6% | |||||
Amazon.com, Inc. (A) | 28,439 | 90,000,335 | |||
Textiles, apparel and luxury goods 3.7% | |||||
NIKE, Inc., Class B | 756,363 | 73,828,592 | |||
Health care 21.5% | 422,521,376 | ||||
Biotechnology 1.9% | |||||
Regeneron Pharmaceuticals, Inc. (A) | 60,696 | 38,364,121 | |||
Health care equipment and supplies 13.8% | |||||
Abbott Laboratories | 811,859 | 81,705,490 | |||
Becton, Dickinson and Company | 234,580 | 65,996,737 | |||
Danaher Corp. | 313,249 | 63,840,146 | |||
Intuitive Surgical, Inc. (A) | 86,359 | 59,193,913 | |||
Health care providers and services 3.9% | |||||
UnitedHealth Group, Inc. | 251,590 | 76,176,420 | |||
Life sciences tools and services 1.9% | |||||
Illumina, Inc. (A) | 97,458 | 37,244,549 | |||
Industrials 6.5% | 127,243,848 | ||||
Professional services 3.5% | |||||
IHS Markit, Ltd. | 860,086 | 69,434,743 | |||
Road and rail 3.0% | |||||
Union Pacific Corp. | 333,482 | 57,809,105 | |||
Information technology 33.8% | 665,573,178 | ||||
IT services 12.4% | |||||
FleetCor Technologies, Inc. (A) | 301,950 | 78,075,212 | |||
PayPal Holdings, Inc. (A) | 369,040 | 72,357,673 | |||
Visa, Inc., Class A | 491,455 | 93,573,032 | |||
Semiconductors and semiconductor equipment 3.1% | |||||
Xilinx, Inc. | 573,291 | 61,542,789 | |||
Software 18.3% | |||||
Adobe, Inc. (A) | 82,669 | 36,731,490 | |||
Autodesk, Inc. (A) | 225,177 | 53,238,598 | |||
Intuit, Inc. | 120,042 | 36,777,268 | |||
Microsoft Corp. | 459,761 | 94,255,603 | |||
salesforce.com, Inc. (A) | 393,469 | 76,667,435 | |||
Workday, Inc., Class A (A) | 344,650 | 62,354,078 | |||
Materials 8.7% | 171,531,420 | ||||
Chemicals 5.8% | |||||
Ecolab, Inc. | 277,116 | 51,842,861 |
2 | JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Materials (continued) | |||||
Chemicals (continued) | |||||
Linde PLC | 256,491 | $62,868,509 | |||
Containers and packaging 2.9% | |||||
Ball Corp. | 771,697 | 56,820,050 | |||
Real estate 3.2% | 63,589,319 | ||||
Equity real estate investment trusts 3.2% | |||||
Equinix, Inc. | 80,956 | 63,589,319 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.0% | $58,379,659 | ||||
(Cost $58,379,659) | |||||
Short-term funds 3.0% | 58,379,659 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0970(B) | 58,379,659 | 58,379,659 |
Total investments (Cost $1,196,434,599) 99.5% | $1,958,763,273 | ||||
Other assets and liabilities, net 0.5% | 9,468,472 | ||||
Total net assets 100.0% | $1,968,231,745 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 7-31-20. |
SEE NOTES TO FUND'S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND | 3 |
Notes to Fund's investments (unaudited) |
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the fund's Valuation Policies and Procedures.
In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day.
In certain instances, the Pricing Committee may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the fund's Pricing Committee following procedures established by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the fund's own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
As of July 31, 2020, all investments are categorized as Level 1 under the hierarchy described above.
Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | — | — | $178,367,962 | $(178,405,451) | $37,489 | — | $1,219,024 | — | — |
For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.
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