John Hancock
U.S. Global Leaders Growth Fund
Quarterly portfolio holdings 1/31/2021
Fund’s investments |
As of 1-31-21
(unaudited)
Shares | Value | ||||
Common stocks 96.7% | $2,141,846,450 | ||||
(Cost $1,291,364,755) | |||||
Communication services 11.7% | 258,060,810 | ||||
Entertainment 2.5% | |||||
The Walt Disney Company (A) | 330,574 | 55,592,630 | |||
Interactive media and services 9.2% | |||||
Alphabet, Inc., Class C (A) | 43,137 | 79,188,316 | |||
Facebook, Inc., Class A (A) | 319,292 | 82,482,702 | |||
Match Group, Inc. (A) | 291,700 | 40,797,162 | |||
Consumer discretionary 12.1% | 268,589,238 | ||||
Hotels, restaurants and leisure 3.8% | |||||
Yum! Brands, Inc. | 829,857 | 84,222,186 | |||
Internet and direct marketing retail 4.9% | |||||
Amazon.com, Inc. (A) | 34,092 | 109,305,770 | |||
Textiles, apparel and luxury goods 3.4% | |||||
NIKE, Inc., Class B | 561,878 | 75,061,282 | |||
Financials 4.4% | 98,505,397 | ||||
Capital markets 2.5% | |||||
MSCI, Inc. | 140,685 | 55,612,781 | |||
Consumer finance 1.9% | |||||
American Express Company | 368,937 | 42,892,616 | |||
Health care 22.7% | 502,603,896 | ||||
Biotechnology 2.5% | |||||
Regeneron Pharmaceuticals, Inc. (A) | 110,562 | 55,705,558 | |||
Health care equipment and supplies 10.3% | |||||
Abbott Laboratories | 829,389 | 102,504,187 | |||
Danaher Corp. | 296,850 | 70,602,804 | |||
Intuitive Surgical, Inc. (A) | 73,993 | 55,320,127 | |||
Health care providers and services 4.4% | |||||
UnitedHealth Group, Inc. | 292,024 | 97,413,366 | |||
Life sciences tools and services 5.5% | |||||
Illumina, Inc. (A) | 114,924 | 49,008,191 | |||
Thermo Fisher Scientific, Inc. | 141,357 | 72,049,663 | |||
Industrials 6.5% | 143,219,862 | ||||
Professional services 3.1% | |||||
IHS Markit, Ltd. | 796,123 | 69,326,391 | |||
Road and rail 3.4% | |||||
Union Pacific Corp. | 374,201 | 73,893,471 | |||
Information technology 30.4% | 674,031,434 | ||||
IT services 11.8% | |||||
FleetCor Technologies, Inc. (A) | 332,818 | 80,791,570 | |||
PayPal Holdings, Inc. (A) | 326,904 | 76,596,876 | |||
Visa, Inc., Class A | 537,288 | 103,830,906 | |||
Software 18.6% | |||||
Autodesk, Inc. (A) | 274,944 | 76,277,714 | |||
Intuit, Inc. | 150,253 | 54,275,891 | |||
Microsoft Corp. | 490,100 | 113,683,596 | |||
salesforce.com, Inc. (A) | 390,637 | 88,112,082 |
2 | JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND | QUARTERLY REPORT | SEE NOTES TO FUND'S INVESTMENTS |
Shares | Value | ||||
Information technology (continued) | |||||
Software (continued) | |||||
Workday, Inc., Class A (A) | 353,636 | $80,462,799 | |||
Materials 5.7% | 126,874,815 | ||||
Chemicals 2.4% | |||||
Linde PLC | 220,811 | 54,187,019 | |||
Containers and packaging 3.3% | |||||
Ball Corp. | 825,810 | 72,687,796 | |||
Real estate 3.2% | 69,960,998 | ||||
Equity real estate investment trusts 3.2% | |||||
Equinix, Inc. | 94,547 | 69,960,998 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.3% | $72,362,622 | ||||
(Cost $72,362,622) | |||||
Short-term funds 3.3% | 72,362,622 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0300(B) | 72,362,622 | 72,362,622 |
Total investments (Cost $1,363,727,377) 100.0% | $2,214,209,072 | ||||
Other assets and liabilities, net (0.0%) | (672,348) | ||||
Total net assets 100.0% | $2,213,536,724 |
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 1-31-21. |
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 January 31, 2021, all
investments are categorized as Level 1 under the hierarchy described above.
For additional information on the
fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.
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