# EDGAR Filing Document

**Accession Number:** 0001631942
**File Stem:** 0001145549-23-016088
**Filing Date:** 2023-3
**Character Count:** 126783
**Document Hash:** 337c91b64f090a6cc03c8fdbbd9b0a79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-016088.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0001145549-23-016088

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230313

**EFFECTIVENESS DATE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Collateral Trust
- **CENTRAL INDEX KEY:** 0001631942
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23027
- **FILM NUMBER:** 23728584

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 800-225-5291

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Collateral Trust (Series ID: S000048934)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000154149 | John Hancock Collateral Trust |  |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees and Shareholders of John Hancock Collateral Trust

In planning and performing our audit of the financial statements of John Hancock Collateral Trust (the "Fund") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2022.

This report is intended solely for the information and use of the Board of Trustees of John Hancock Collateral Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

February 21, 2023

PricewaterhouseCoopers LLP, 101 Seaport Boulevard, Suite 500, Boston, MA 02210 T: (617) 530 5000, F: (617) 530 5001, www .pwc.com/us

## Exempt

In regard to the Interfund Lending program, I certify that the Advisers on behalf of the Funds have implemented procedures reasonably designed to achieve compliance with the SEC Exemptive Order and Board approved procedures which includes the following objectives: (a) that the Interfund Loan Rate will be higher than the Repo Rate, but lower than the Bank Loan Rate; (b) compliance with the collateral requirements as set forth in the Application; (c) compliance with the percentage limitations on

interfund borrowing and lending; (d) allocation of interfund borrowing and lending demand in an equitable manner and in accordance with procedures established by the Board; and (e) that the Interfund Loan Rate does not exceed the interest rate on any third-party borrowings of a borrowing

John Hancock Fund at the time of the Interfund Loan.

<u>/s/ Trevor Swanberg</u>

Trevor Swanberg Date: March 10, 2023

Chief Compliance Officer

John Hancock Group of Funds

CONFIDENTIAL

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001631942

## N-CEN: Series/Class (Contract) Information

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** John Hancock Collateral Trust

- **Item B.1.b - Investment Company Act file number:** 811-23027

- **Item B.1.c - CIK:** 0001631942

- **Item B.1.d - LEI:** 549300GI4WS1PWF4QJ82

- **Item B.2.a - Street 1:** 200 Berkeley Street

- **Item B.2.b - City:** Boston

- **Item B.2.c - State:** MA

- **Item B.2.e - Zip Code:** 02116

- **Item B.2.f - Telephone:** 6175439634

- **Item B.2.g - Public Website:** http://www.jhinvestments.com/

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** One Lincoln Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 6177863000

- **h. Briefly describe the books and records kept at this location:** SSB maintains the accounting records and the custody of the assets

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** John Hancock Collateral Trust

- **b. Street 1:** 200 Berkeley Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02116

- **g. Telephone number:** 6176634497

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as Registrant

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** John Hancock Investment Management LLC

- **b. Street 1:** 200 Berkeley Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02116

- **g. Telephone number:** 6176632430

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as advisor

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Manulife Investment Management (US) LLC

- **b. Street 1:** 197 Clarendon Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02116

- **g. Telephone number:** 6173751500

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub-advisor

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** John Hancock Group of Funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 1

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                  | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                                                                                                                   |
|:---|:---|:---|
| Hassell H. McClellan  | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-23418, 811-23620, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146, 811-23748 |
| James R. Boyle        | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Peter S. Burgess      | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| William H. Cunningham | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146, 811-23748                       |
| Grace K. Fey          | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-23418, 811-23620, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146, 811-23748 |
| Marianne Harrison     | Yes                     | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Deborah C. Jackson    | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-23418, 811-23620, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146            |
| Gregory A. Russo      | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Steven R. Pruchansky  | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Andrew G. Arnott      | Yes                     | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146, 811-23748                       |
| Frances G. Rathke     | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Noni L. Ellison       | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Dean C. Garfield      | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Patricia Lizarraga    | No                      | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |
| Paul Lorentz          | Yes                     | 811-03006, 811-05979, 811-01677, 811-23027, 811-02485, 811-22733, 811-08568, 811-21779, 811-21777, 811-22441, 811-04186, 811-00560, 811-03999, 811-04173, 811-05968, 811-21131, 811-21202, 811-21287, 811-05908, 811-02402, 811-04651, 811-21416, 811-22056, 811-04146                                  |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Trevor Swanberg

- **b. CRD Number, if any:** 004213623

- **c. Street Address 1:** 200 Berkeley Street

- **d. City:** Boston

- **e. State, if applicable:** MA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 02116

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-17970
  - IC-21171
  - IC-24261
  - IC-25455
  - IC-26140
  - IC-27261
  - IC-29865
  - IC-18368
  - IC-19764
  - IC-18898
  - IC-20843
  - IC-33824
  - 34-88448

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** John Hancock Investment Management Distributors LLC

- **ii. SEC file number:** 8-43582

- **iii. CRD number:** 000028262

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 00238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Collateral Trust Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Collateral Trust Fund

- **b. Series identification number, if any:** S000048934

- **c. LEI:** 549300MHNV9R05T8S311

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class         | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | John Hancock Collateral Trust | C000154149                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** John Hancock Investment Management LLC

- **ii. SEC file number:** 801-8124

- **iii. CRD number:** 000105790

- **iv. LEI, if any:** AOWFNEEIG2OJ03AZXK87

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Manulife Investment Management (US) LLC

- **ii. SEC file number:** 801-42023

- **iii. CRD number:** 000106435

- **iv. LEI, if any:** 549300ZKXV1OCZQWDK34

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** John Hancock Signature Services, Inc.

- **ii. SEC file number:** 084-01885

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv

- **ii. LEI, if any, or provide and describe other identifying number:** 549300561UZND4C7B569

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Pricing Direct

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** IHS Markit

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg LP

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** John Hancock Signature Services, Inc.

- **ii. LEI, if any:** 084-01885

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** John Hancock Investment Management LLC

- **ii. LEI, if any, or other identifying number:** AOWFNEEIG2OJ03AZXK87

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** John Hancock Investment Management Distributors LLC

- **b. SEC file number:** 8-43582

- **c. CRD number:** 000028262

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                               | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Bank PLC                                  | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $27,728,520,083.03        |
| State Street Global Markets, LLC                   | 8-69862           | 000285852    | 549300FDEDF5ORXCMQ56 | MA      | US        | $25,783,979,958.61        |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8-7221            | 000007691    | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $20,839,508,639.22        |
| BNP Paribas                                        | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $19,084,000,000.00        |
| Goldman Sachs & Co. LLC                            | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $16,972,534,564.26        |
| Pershing LLC                                       | 8-17574           | 000007560    | ZI8Q1A8EI8LQFJNM0D94 | NJ      | US        | $11,958,768,246.34        |
| J.P. Morgan Securities LLC                         | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $10,808,335,681.83        |
| Citigroup Global Markets Holdings Inc.             | 8-8177            | 000007059    | 82VOJDD5PTRDMVVMGV31 | NY      | US        | $7,715,961,152.74         |
| Deutsche Bank AG                                   | N/A               | N/A          | 213800QILIUD4ROSUO03 |  |  | $2,563,736,249.98         |
| Royal Bank of Canada                               | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $2,556,935,390.35         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $153,206,607,201.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $2,261,368,184.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $300,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                      | SEC File number   |
|:---|:---|
| John Hancock Multifactor Developed International ETF                              | 811-22733         |
| John Hancock Multifactor Consumer Discretionary ETF                               | 811-22733         |
| John Hancock Collateral Trust Fund                                                | 811-23027         |
| John Hancock Classic Value Fund                                                   | 811-01677         |
| John Hancock Investment Grade Bond Fund                                           | 811-03006         |
| John Hancock Government Income Fund                                               | 811-03006         |
| John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio                | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio                  | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio            | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio                | 811-04146         |
| John Hancock Multifactor Health Care ETF                                          | 811-22733         |
| John Hancock Variable Insurance Trust American International Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Growth Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust American Asset Allocation Trust             | 811-04146         |
| John Hancock Variable Insurance Trust Total Bond Market Trust                     | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Equity Allocation Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Active Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Opportunities Trust               | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Stock Trust                       | 811-04146         |
| John Hancock Multifactor Energy ETF                                               | 811-22733         |
| John Hancock Variable Insurance Trust Science & Technology Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Mid Value Trust                             | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Index Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Disciplined Value International Trust       | 811-04146         |
| John Hancock Variable Insurance Trust Health Sciences Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Equity Income Trust                         | 811-04146         |
| John Hancock Multifactor Consumer Staples ETF                                     | 811-22733         |
| John Hancock Variable Insurance Trust Capital Appreciation Value Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Select Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust 500 Index Trust                             | 811-04146         |
| John Hancock Bond Fund                                                            | 811-02402         |
| John Hancock High Yield Municipal Bond Fund                                       | 811-05968         |
| John Hancock Regional Bank Fund                                                   | 811-03999         |
| John Hancock Seaport Long/Short Fund                                              | 811-00560         |
| John Hancock Fundamental Large Cap Core Fund                                      | 811-00560         |
| John Hancock ESG International Equity Fund                                        | 811-00560         |
| John Hancock Money Market Fund                                                    | 811-02485         |
| John Hancock Infrastructure Fund                                                  | 811-00560         |
| John Hancock Disciplined Value International Fund                                 | 811-00560         |
| John Hancock Funds III U.S. Growth Fund                                           | 811-21777         |
| John Hancock Funds III Disciplined Value Mid Cap Fund                             | 811-21777         |
| John Hancock Funds II Multi-Index 2055 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2015 Lifetime Portfolio                         | 811-21779         |
| John Hancock U.S. Global Leaders Growth Fund                                      | 811-01677         |
| John Hancock Funds II Multimanager 2060 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2050 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2040 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2060 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Preservation Portfolio                     | 811-21779         |
| California Municipal Bond Fund                                                    | 811-05979         |
| John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio                    | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio                | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio                  | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio               | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio                 | 811-21779         |
| John Hancock Funds II Alternative Asset Allocation Fund                           | 811-21779         |
| John Hancock Funds II Small Cap Value Fund                                        | 811-21779         |
| John Hancock High Yield Fund                                                      | 811-03006         |
| JHF International Dynamic Growth Fund                                             | 811-00560         |
| John Hancock Funds II Science & Technology Fund                                   | 811-21779         |
| John Hancock Funds II New Opportunities Fund                                      | 811-21779         |
| John Hancock Funds II Mid Value Fund                                              | 811-21779         |
| John Hancock Funds II International Small Company Fund                            | 811-21779         |
| John Hancock Funds II Health Sciences Fund                                        | 811-21779         |
| John Hancock Funds II Opportunistic Fixed Income Fund                             | 811-21779         |
| John Hancock Multifactor Media and Communications ETF                             | 811-22733         |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio       | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio         | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio   | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio       | 811-04146         |
| John Hancock Funds II Fundamental All Cap Core Fund                               | 811-21779         |
| John Hancock Variable Insurance Trust American Growth-Income Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Global Growth Trust                | 811-04146         |
| John Hancock Variable Insurance Trust Ultra Short Term Bond Trust                 | 811-04146         |
| John Hancock Variable Insurance Trust Total Stock Market Index Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Income Opportunities Trust        | 811-04146         |
| John Hancock Variable Insurance Trust Small Company Value Trust                   | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Value Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Index Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Short Term Government Income Trust          | 811-04146         |
| John Hancock Funds II Equity Income Fund                                          | 811-21779         |
| John Hancock Global Thematic Opportunities Fund                                   | 811-00560         |
| John Hancock Variable Insurance Trust Money Market Trust                          | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Growth Trust                        | 811-04146         |
| John Hancock Variable Insurance Trust Investment Quality Bond Trust               | 811-04146         |
| John Hancock Variable Insurance Trust International Small Company Trust           | 811-04146         |
| John Hancock Variable Insurance Trust High Yield Trust                            | 811-04146         |
| John Hancock Variable Insurance Trust Global Equity Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Financial Industries Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Emerging Markets Value Trust                | 811-04146         |
| John Hancock Funds II Emerging Markets Debt Fund                                  | 811-21779         |
| John Hancock Variable Insurance Trust Capital Appreciation Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Blue Chip Growth Trust                      | 811-04146         |
| John Hancock Income Fund                                                          | 811-04651         |
| John Hancock Municipal Opportunities Fund                                         | 811-05968         |
| John Hancock Financial Industries Fund                                            | 811-03999         |
| John Hancock Small Cap Core Fund                                                  | 811-00560         |
| John Hancock ESG Large Cap Core Fund                                              | 811-00560         |
| John Hancock Emerging Markets Equity Fund                                         | 811-00560         |
| John Hancock Balanced Fund                                                        | 811-00560         |
| John Hancock Funds II Capital Appreciation Value Fund                             | 811-21779         |
| John Hancock Funds III International Growth Fund                                  | 811-21777         |
| John Hancock Funds III Global Shareholder Yield Fund                              | 811-21777         |
| John Hancock Funds III Disciplined Value Fund                                     | 811-21777         |
| John Hancock Funds II Multi-Index 2060 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2020 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2010 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multimanager 2055 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Blue Chip Growth Fund                                       | 811-21779         |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index Income Preservation Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Index 2055 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio                   | 811-21779         |
| John Hancock Funds II Absolute Return Currency Fund                               | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Growth Portfolio                      | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio                    | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Asset High Income Fund                                | 811-21779         |
| John Hancock Funds II U.S. Sector Rotation Fund                                   | 811-21779         |
| John Hancock Funds II Strategic Income Opportunities Fund                         | 811-21779         |
| John Hancock Funds II Small Cap Growth Fund                                       | 811-21779         |
| John Hancock Multifactor Utilities ETF                                            | 811-22733         |
| John Hancock Multifactor Emerging Markets ETF                                     | 811-22733         |
| John Hancock Funds II International Strategic Equity Allocation Fund              | 811-21779         |
| John Hancock Funds II High Yield Fund                                             | 811-21779         |
| John Hancock Funds II Global Equity Fund                                          | 811-21779         |
| John Hancock Funds II Multi-Asset Absolute Return Fund                            | 811-21779         |
| John Hancock Funds II Fundamental Global Franchise Fund                           | 811-21779         |
| John Hancock Multifactor Mid Cap ETF                                              | 811-22733         |
| John Hancock Funds II Floating Rate Income Fund                                   | 811-21779         |
| John Hancock Funds II Emerging Markets Fund                                       | 811-21779         |
| John Hancock Funds II Capital Appreciation Fund                                   | 811-21779         |
| John Hancock Multifactor Small Cap ETF                                            | 811-22733         |
| John Hancock Multifactor Technology ETF                                           | 811-22733         |
| John Hancock Multifactor Materials ETF                                            | 811-22733         |
| John Hancock Multifactor Industrials ETF                                          | 811-22733         |
| John Hancock Multifactor Financials ETF                                           | 811-22733         |
| John Hancock Multifactor Large Cap ETF                                            | 811-22733         |
| John Hancock ESG Core Bond Fund                                                   | 811-03006         |
| John Hancock Diversified Real Assets Fund                                         | 811-00560         |
| John Hancock Variable Insurance Trust Real Estate Securities Trust                | 811-04146         |
| John Hancock Funds II Real Estate Securities Fund                                 | 811-21779         |
| John Hancock Funds II Multimanager 2065 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Preservation Portfolio                     | 811-21779         |
| John Hancock Short Duration Bond Fund                                             | 811-03006         |
| John Hancock Diversified Macro Fund                                               | 811-00560         |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio     | 811-04651         |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 811-04651         |
| John Hancock Managed Account Shares Securitized Debt Portfolio                    | 811-04651         |
| John Hancock Corporate Bond ETF                                                   | 811-22733         |
| John Hancock Mortgage Backed Securities ETF                                       | 811-22733         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of Nova Scotia

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                      | SEC File number   |
|:---|:---|
| John Hancock Multifactor Developed International ETF                              | 811-22733         |
| John Hancock Multifactor Consumer Discretionary ETF                               | 811-22733         |
| John Hancock Collateral Trust Fund                                                | 811-23027         |
| John Hancock Classic Value Fund                                                   | 811-01677         |
| John Hancock Investment Grade Bond Fund                                           | 811-03006         |
| John Hancock Government Income Fund                                               | 811-03006         |
| John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio                | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio                  | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio            | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio                | 811-04146         |
| John Hancock Multifactor Health Care ETF                                          | 811-22733         |
| John Hancock Variable Insurance Trust American International Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Growth Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust American Asset Allocation Trust             | 811-04146         |
| John Hancock Variable Insurance Trust Total Bond Market Trust                     | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Equity Allocation Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Active Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Opportunities Trust               | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Stock Trust                       | 811-04146         |
| John Hancock Multifactor Energy ETF                                               | 811-22733         |
| John Hancock Variable Insurance Trust Science & Technology Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Mid Value Trust                             | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Index Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Disciplined Value International Trust       | 811-04146         |
| John Hancock Variable Insurance Trust Health Sciences Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Equity Income Trust                         | 811-04146         |
| John Hancock Multifactor Consumer Staples ETF                                     | 811-22733         |
| John Hancock Variable Insurance Trust Capital Appreciation Value Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Select Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust 500 Index Trust                             | 811-04146         |
| John Hancock Bond Fund                                                            | 811-02402         |
| John Hancock High Yield Municipal Bond Fund                                       | 811-05968         |
| John Hancock Regional Bank Fund                                                   | 811-03999         |
| John Hancock Seaport Long/Short Fund                                              | 811-00560         |
| John Hancock Fundamental Large Cap Core Fund                                      | 811-00560         |
| John Hancock ESG International Equity Fund                                        | 811-00560         |
| John Hancock Money Market Fund                                                    | 811-02485         |
| John Hancock Infrastructure Fund                                                  | 811-00560         |
| John Hancock Disciplined Value International Fund                                 | 811-00560         |
| John Hancock Funds III U.S. Growth Fund                                           | 811-21777         |
| John Hancock Funds III Disciplined Value Mid Cap Fund                             | 811-21777         |
| John Hancock Funds II Multi-Index 2055 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2015 Lifetime Portfolio                         | 811-21779         |
| John Hancock U.S. Global Leaders Growth Fund                                      | 811-01677         |
| John Hancock Funds II Multimanager 2060 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2050 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2040 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2060 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Preservation Portfolio                     | 811-21779         |
| California Municipal Bond Fund                                                    | 811-05979         |
| John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio                    | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio                | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio                  | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio               | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio                 | 811-21779         |
| John Hancock Funds II Alternative Asset Allocation Fund                           | 811-21779         |
| John Hancock Funds II Small Cap Value Fund                                        | 811-21779         |
| John Hancock High Yield Fund                                                      | 811-03006         |
| JHF International Dynamic Growth Fund                                             | 811-00560         |
| John Hancock Funds II Science & Technology Fund                                   | 811-21779         |
| John Hancock Funds II New Opportunities Fund                                      | 811-21779         |
| John Hancock Funds II Mid Value Fund                                              | 811-21779         |
| John Hancock Funds II International Small Company Fund                            | 811-21779         |
| John Hancock Funds II Health Sciences Fund                                        | 811-21779         |
| John Hancock Funds II Opportunistic Fixed Income Fund                             | 811-21779         |
| John Hancock Multifactor Media and Communications ETF                             | 811-22733         |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio       | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio         | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio   | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio       | 811-04146         |
| John Hancock Funds II Fundamental All Cap Core Fund                               | 811-21779         |
| John Hancock Variable Insurance Trust American Growth-Income Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Global Growth Trust                | 811-04146         |
| John Hancock Variable Insurance Trust Ultra Short Term Bond Trust                 | 811-04146         |
| John Hancock Variable Insurance Trust Total Stock Market Index Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Income Opportunities Trust        | 811-04146         |
| John Hancock Variable Insurance Trust Small Company Value Trust                   | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Value Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Index Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Short Term Government Income Trust          | 811-04146         |
| John Hancock Funds II Equity Income Fund                                          | 811-21779         |
| John Hancock Global Thematic Opportunities Fund                                   | 811-00560         |
| John Hancock Variable Insurance Trust Money Market Trust                          | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Growth Trust                        | 811-04146         |
| John Hancock Variable Insurance Trust Investment Quality Bond Trust               | 811-04146         |
| John Hancock Variable Insurance Trust International Small Company Trust           | 811-04146         |
| John Hancock Variable Insurance Trust High Yield Trust                            | 811-04146         |
| John Hancock Variable Insurance Trust Global Equity Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Financial Industries Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Emerging Markets Value Trust                | 811-04146         |
| John Hancock Funds II Emerging Markets Debt Fund                                  | 811-21779         |
| John Hancock Variable Insurance Trust Capital Appreciation Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Blue Chip Growth Trust                      | 811-04146         |
| John Hancock Income Fund                                                          | 811-04651         |
| John Hancock Municipal Opportunities Fund                                         | 811-05968         |
| John Hancock Financial Industries Fund                                            | 811-03999         |
| John Hancock Small Cap Core Fund                                                  | 811-00560         |
| John Hancock ESG Large Cap Core Fund                                              | 811-00560         |
| John Hancock Emerging Markets Equity Fund                                         | 811-00560         |
| John Hancock Balanced Fund                                                        | 811-00560         |
| John Hancock Funds II Capital Appreciation Value Fund                             | 811-21779         |
| John Hancock Funds III International Growth Fund                                  | 811-21777         |
| John Hancock Funds III Global Shareholder Yield Fund                              | 811-21777         |
| John Hancock Funds III Disciplined Value Fund                                     | 811-21777         |
| John Hancock Funds II Multi-Index 2060 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2020 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2010 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multimanager 2055 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Blue Chip Growth Fund                                       | 811-21779         |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index Income Preservation Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Index 2055 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio                   | 811-21779         |
| John Hancock Funds II Absolute Return Currency Fund                               | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Growth Portfolio                      | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio                    | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Asset High Income Fund                                | 811-21779         |
| John Hancock Funds II U.S. Sector Rotation Fund                                   | 811-21779         |
| John Hancock Funds II Strategic Income Opportunities Fund                         | 811-21779         |
| John Hancock Funds II Small Cap Growth Fund                                       | 811-21779         |
| John Hancock Multifactor Utilities ETF                                            | 811-22733         |
| John Hancock Multifactor Emerging Markets ETF                                     | 811-22733         |
| John Hancock Funds II International Strategic Equity Allocation Fund              | 811-21779         |
| John Hancock Funds II High Yield Fund                                             | 811-21779         |
| John Hancock Funds II Global Equity Fund                                          | 811-21779         |
| John Hancock Funds II Multi-Asset Absolute Return Fund                            | 811-21779         |
| John Hancock Funds II Fundamental Global Franchise Fund                           | 811-21779         |
| John Hancock Multifactor Mid Cap ETF                                              | 811-22733         |
| John Hancock Funds II Floating Rate Income Fund                                   | 811-21779         |
| John Hancock Funds II Emerging Markets Fund                                       | 811-21779         |
| John Hancock Funds II Capital Appreciation Fund                                   | 811-21779         |
| John Hancock Multifactor Small Cap ETF                                            | 811-22733         |
| John Hancock Multifactor Technology ETF                                           | 811-22733         |
| John Hancock Multifactor Materials ETF                                            | 811-22733         |
| John Hancock Multifactor Industrials ETF                                          | 811-22733         |
| John Hancock Multifactor Financials ETF                                           | 811-22733         |
| John Hancock Multifactor Large Cap ETF                                            | 811-22733         |
| John Hancock ESG Core Bond Fund                                                   | 811-03006         |
| John Hancock Diversified Real Assets Fund                                         | 811-00560         |
| John Hancock Variable Insurance Trust Real Estate Securities Trust                | 811-04146         |
| John Hancock Funds II Real Estate Securities Fund                                 | 811-21779         |
| John Hancock Funds II Multimanager 2065 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Preservation Portfolio                     | 811-21779         |
| John Hancock Short Duration Bond Fund                                             | 811-03006         |
| John Hancock Diversified Macro Fund                                               | 811-00560         |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio     | 811-04651         |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 811-04651         |
| John Hancock Managed Account Shares Securitized Debt Portfolio                    | 811-04651         |
| John Hancock Corporate Bond ETF                                                   | 811-22733         |
| John Hancock Mortgage Backed Securities ETF                                       | 811-22733         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 3**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Royal Bank of Canada

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                      | SEC File number   |
|:---|:---|
| John Hancock Multifactor Developed International ETF                              | 811-22733         |
| John Hancock Multifactor Consumer Discretionary ETF                               | 811-22733         |
| John Hancock Collateral Trust Fund                                                | 811-23027         |
| John Hancock Classic Value Fund                                                   | 811-01677         |
| John Hancock Investment Grade Bond Fund                                           | 811-03006         |
| John Hancock Government Income Fund                                               | 811-03006         |
| John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio                | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio                  | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio            | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio                | 811-04146         |
| John Hancock Multifactor Health Care ETF                                          | 811-22733         |
| John Hancock Variable Insurance Trust American International Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Growth Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust American Asset Allocation Trust             | 811-04146         |
| John Hancock Variable Insurance Trust Total Bond Market Trust                     | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Equity Allocation Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Active Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Opportunities Trust               | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Stock Trust                       | 811-04146         |
| John Hancock Multifactor Energy ETF                                               | 811-22733         |
| John Hancock Variable Insurance Trust Science & Technology Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Mid Value Trust                             | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Index Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Disciplined Value International Trust       | 811-04146         |
| John Hancock Variable Insurance Trust Health Sciences Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Equity Income Trust                         | 811-04146         |
| John Hancock Multifactor Consumer Staples ETF                                     | 811-22733         |
| John Hancock Variable Insurance Trust Capital Appreciation Value Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Select Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust 500 Index Trust                             | 811-04146         |
| John Hancock Bond Fund                                                            | 811-02402         |
| John Hancock High Yield Municipal Bond Fund                                       | 811-05968         |
| John Hancock Regional Bank Fund                                                   | 811-03999         |
| John Hancock Seaport Long/Short Fund                                              | 811-00560         |
| John Hancock Fundamental Large Cap Core Fund                                      | 811-00560         |
| John Hancock ESG International Equity Fund                                        | 811-00560         |
| John Hancock Money Market Fund                                                    | 811-02485         |
| John Hancock Infrastructure Fund                                                  | 811-00560         |
| John Hancock Disciplined Value International Fund                                 | 811-00560         |
| John Hancock Funds III U.S. Growth Fund                                           | 811-21777         |
| John Hancock Funds III Disciplined Value Mid Cap Fund                             | 811-21777         |
| John Hancock Funds II Multi-Index 2055 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2015 Lifetime Portfolio                         | 811-21779         |
| John Hancock U.S. Global Leaders Growth Fund                                      | 811-01677         |
| John Hancock Funds II Multimanager 2060 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2050 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2040 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2060 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Preservation Portfolio                     | 811-21779         |
| California Municipal Bond Fund                                                    | 811-05979         |
| John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio                    | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio                | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio                  | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio               | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio                 | 811-21779         |
| John Hancock Funds II Alternative Asset Allocation Fund                           | 811-21779         |
| John Hancock Funds II Small Cap Value Fund                                        | 811-21779         |
| John Hancock High Yield Fund                                                      | 811-03006         |
| JHF International Dynamic Growth Fund                                             | 811-00560         |
| John Hancock Funds II Science & Technology Fund                                   | 811-21779         |
| John Hancock Funds II New Opportunities Fund                                      | 811-21779         |
| John Hancock Funds II Mid Value Fund                                              | 811-21779         |
| John Hancock Funds II International Small Company Fund                            | 811-21779         |
| John Hancock Funds II Health Sciences Fund                                        | 811-21779         |
| John Hancock Funds II Opportunistic Fixed Income Fund                             | 811-21779         |
| John Hancock Multifactor Media and Communications ETF                             | 811-22733         |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio       | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio         | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio   | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio       | 811-04146         |
| John Hancock Funds II Fundamental All Cap Core Fund                               | 811-21779         |
| John Hancock Variable Insurance Trust American Growth-Income Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Global Growth Trust                | 811-04146         |
| John Hancock Variable Insurance Trust Ultra Short Term Bond Trust                 | 811-04146         |
| John Hancock Variable Insurance Trust Total Stock Market Index Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Income Opportunities Trust        | 811-04146         |
| John Hancock Variable Insurance Trust Small Company Value Trust                   | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Value Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Index Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Short Term Government Income Trust          | 811-04146         |
| John Hancock Funds II Equity Income Fund                                          | 811-21779         |
| John Hancock Global Thematic Opportunities Fund                                   | 811-00560         |
| John Hancock Variable Insurance Trust Money Market Trust                          | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Growth Trust                        | 811-04146         |
| John Hancock Variable Insurance Trust Investment Quality Bond Trust               | 811-04146         |
| John Hancock Variable Insurance Trust International Small Company Trust           | 811-04146         |
| John Hancock Variable Insurance Trust High Yield Trust                            | 811-04146         |
| John Hancock Variable Insurance Trust Global Equity Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Financial Industries Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Emerging Markets Value Trust                | 811-04146         |
| John Hancock Funds II Emerging Markets Debt Fund                                  | 811-21779         |
| John Hancock Variable Insurance Trust Capital Appreciation Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Blue Chip Growth Trust                      | 811-04146         |
| John Hancock Income Fund                                                          | 811-04651         |
| John Hancock Municipal Opportunities Fund                                         | 811-05968         |
| John Hancock Financial Industries Fund                                            | 811-03999         |
| John Hancock Small Cap Core Fund                                                  | 811-00560         |
| John Hancock ESG Large Cap Core Fund                                              | 811-00560         |
| John Hancock Emerging Markets Equity Fund                                         | 811-00560         |
| John Hancock Balanced Fund                                                        | 811-00560         |
| John Hancock Funds II Capital Appreciation Value Fund                             | 811-21779         |
| John Hancock Funds III International Growth Fund                                  | 811-21777         |
| John Hancock Funds III Global Shareholder Yield Fund                              | 811-21777         |
| John Hancock Funds III Disciplined Value Fund                                     | 811-21777         |
| John Hancock Funds II Multi-Index 2060 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2020 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2010 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multimanager 2055 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Blue Chip Growth Fund                                       | 811-21779         |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index Income Preservation Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Index 2055 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio                   | 811-21779         |
| John Hancock Funds II Absolute Return Currency Fund                               | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Growth Portfolio                      | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio                    | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Asset High Income Fund                                | 811-21779         |
| John Hancock Funds II U.S. Sector Rotation Fund                                   | 811-21779         |
| John Hancock Funds II Strategic Income Opportunities Fund                         | 811-21779         |
| John Hancock Funds II Small Cap Growth Fund                                       | 811-21779         |
| John Hancock Multifactor Utilities ETF                                            | 811-22733         |
| John Hancock Multifactor Emerging Markets ETF                                     | 811-22733         |
| John Hancock Funds II International Strategic Equity Allocation Fund              | 811-21779         |
| John Hancock Funds II High Yield Fund                                             | 811-21779         |
| John Hancock Funds II Global Equity Fund                                          | 811-21779         |
| John Hancock Funds II Multi-Asset Absolute Return Fund                            | 811-21779         |
| John Hancock Funds II Fundamental Global Franchise Fund                           | 811-21779         |
| John Hancock Multifactor Mid Cap ETF                                              | 811-22733         |
| John Hancock Funds II Floating Rate Income Fund                                   | 811-21779         |
| John Hancock Funds II Emerging Markets Fund                                       | 811-21779         |
| John Hancock Funds II Capital Appreciation Fund                                   | 811-21779         |
| John Hancock Multifactor Small Cap ETF                                            | 811-22733         |
| John Hancock Multifactor Technology ETF                                           | 811-22733         |
| John Hancock Multifactor Materials ETF                                            | 811-22733         |
| John Hancock Multifactor Industrials ETF                                          | 811-22733         |
| John Hancock Multifactor Financials ETF                                           | 811-22733         |
| John Hancock Multifactor Large Cap ETF                                            | 811-22733         |
| John Hancock ESG Core Bond Fund                                                   | 811-03006         |
| John Hancock Diversified Real Assets Fund                                         | 811-00560         |
| John Hancock Variable Insurance Trust Real Estate Securities Trust                | 811-04146         |
| John Hancock Funds II Real Estate Securities Fund                                 | 811-21779         |
| John Hancock Funds II Multimanager 2065 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Preservation Portfolio                     | 811-21779         |
| John Hancock Short Duration Bond Fund                                             | 811-03006         |
| John Hancock Diversified Macro Fund                                               | 811-00560         |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio     | 811-04651         |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 811-04651         |
| John Hancock Managed Account Shares Securitized Debt Portfolio                    | 811-04651         |
| John Hancock Corporate Bond ETF                                                   | 811-22733         |
| John Hancock Mortgage Backed Securities ETF                                       | 811-22733         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 4**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                      | SEC File number   |
|:---|:---|
| John Hancock Multifactor Developed International ETF                              | 811-22733         |
| John Hancock Multifactor Consumer Discretionary ETF                               | 811-22733         |
| John Hancock Collateral Trust Fund                                                | 811-23027         |
| John Hancock Classic Value Fund                                                   | 811-01677         |
| John Hancock Investment Grade Bond Fund                                           | 811-03006         |
| John Hancock Government Income Fund                                               | 811-03006         |
| John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio                | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio                  | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio            | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio                | 811-04146         |
| John Hancock Multifactor Health Care ETF                                          | 811-22733         |
| John Hancock Variable Insurance Trust American International Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Growth Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust American Asset Allocation Trust             | 811-04146         |
| John Hancock Variable Insurance Trust Total Bond Market Trust                     | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Equity Allocation Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Active Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Opportunities Trust               | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Stock Trust                       | 811-04146         |
| John Hancock Multifactor Energy ETF                                               | 811-22733         |
| John Hancock Variable Insurance Trust Science & Technology Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Mid Value Trust                             | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Index Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Disciplined Value International Trust       | 811-04146         |
| John Hancock Variable Insurance Trust Health Sciences Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Equity Income Trust                         | 811-04146         |
| John Hancock Multifactor Consumer Staples ETF                                     | 811-22733         |
| John Hancock Variable Insurance Trust Capital Appreciation Value Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Select Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust 500 Index Trust                             | 811-04146         |
| John Hancock Bond Fund                                                            | 811-02402         |
| John Hancock High Yield Municipal Bond Fund                                       | 811-05968         |
| John Hancock Regional Bank Fund                                                   | 811-03999         |
| John Hancock Seaport Long/Short Fund                                              | 811-00560         |
| John Hancock Fundamental Large Cap Core Fund                                      | 811-00560         |
| John Hancock ESG International Equity Fund                                        | 811-00560         |
| John Hancock Money Market Fund                                                    | 811-02485         |
| John Hancock Infrastructure Fund                                                  | 811-00560         |
| John Hancock Disciplined Value International Fund                                 | 811-00560         |
| John Hancock Funds III U.S. Growth Fund                                           | 811-21777         |
| John Hancock Funds III Disciplined Value Mid Cap Fund                             | 811-21777         |
| John Hancock Funds II Multi-Index 2055 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2015 Lifetime Portfolio                         | 811-21779         |
| John Hancock U.S. Global Leaders Growth Fund                                      | 811-01677         |
| John Hancock Funds II Multimanager 2060 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2050 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2040 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2060 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Preservation Portfolio                     | 811-21779         |
| California Municipal Bond Fund                                                    | 811-05979         |
| John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio                    | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio                | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio                  | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio               | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio                 | 811-21779         |
| John Hancock Funds II Alternative Asset Allocation Fund                           | 811-21779         |
| John Hancock Funds II Small Cap Value Fund                                        | 811-21779         |
| John Hancock High Yield Fund                                                      | 811-03006         |
| JHF International Dynamic Growth Fund                                             | 811-00560         |
| John Hancock Funds II Science & Technology Fund                                   | 811-21779         |
| John Hancock Funds II New Opportunities Fund                                      | 811-21779         |
| John Hancock Funds II Mid Value Fund                                              | 811-21779         |
| John Hancock Funds II International Small Company Fund                            | 811-21779         |
| John Hancock Funds II Health Sciences Fund                                        | 811-21779         |
| John Hancock Funds II Opportunistic Fixed Income Fund                             | 811-21779         |
| John Hancock Multifactor Media and Communications ETF                             | 811-22733         |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio       | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio         | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio   | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio       | 811-04146         |
| John Hancock Funds II Fundamental All Cap Core Fund                               | 811-21779         |
| John Hancock Variable Insurance Trust American Growth-Income Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Global Growth Trust                | 811-04146         |
| John Hancock Variable Insurance Trust Ultra Short Term Bond Trust                 | 811-04146         |
| John Hancock Variable Insurance Trust Total Stock Market Index Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Income Opportunities Trust        | 811-04146         |
| John Hancock Variable Insurance Trust Small Company Value Trust                   | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Value Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Index Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Short Term Government Income Trust          | 811-04146         |
| John Hancock Funds II Equity Income Fund                                          | 811-21779         |
| John Hancock Global Thematic Opportunities Fund                                   | 811-00560         |
| John Hancock Variable Insurance Trust Money Market Trust                          | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Growth Trust                        | 811-04146         |
| John Hancock Variable Insurance Trust Investment Quality Bond Trust               | 811-04146         |
| John Hancock Variable Insurance Trust International Small Company Trust           | 811-04146         |
| John Hancock Variable Insurance Trust High Yield Trust                            | 811-04146         |
| John Hancock Variable Insurance Trust Global Equity Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Financial Industries Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Emerging Markets Value Trust                | 811-04146         |
| John Hancock Funds II Emerging Markets Debt Fund                                  | 811-21779         |
| John Hancock Variable Insurance Trust Capital Appreciation Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Blue Chip Growth Trust                      | 811-04146         |
| John Hancock Income Fund                                                          | 811-04651         |
| John Hancock Municipal Opportunities Fund                                         | 811-05968         |
| John Hancock Financial Industries Fund                                            | 811-03999         |
| John Hancock Small Cap Core Fund                                                  | 811-00560         |
| John Hancock ESG Large Cap Core Fund                                              | 811-00560         |
| John Hancock Emerging Markets Equity Fund                                         | 811-00560         |
| John Hancock Balanced Fund                                                        | 811-00560         |
| John Hancock Funds II Capital Appreciation Value Fund                             | 811-21779         |
| John Hancock Funds III International Growth Fund                                  | 811-21777         |
| John Hancock Funds III Global Shareholder Yield Fund                              | 811-21777         |
| John Hancock Funds III Disciplined Value Fund                                     | 811-21777         |
| John Hancock Funds II Multi-Index 2060 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2020 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2010 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multimanager 2055 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Blue Chip Growth Fund                                       | 811-21779         |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index Income Preservation Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Index 2055 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio                   | 811-21779         |
| John Hancock Funds II Absolute Return Currency Fund                               | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Growth Portfolio                      | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio                    | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Asset High Income Fund                                | 811-21779         |
| John Hancock Funds II U.S. Sector Rotation Fund                                   | 811-21779         |
| John Hancock Funds II Strategic Income Opportunities Fund                         | 811-21779         |
| John Hancock Funds II Small Cap Growth Fund                                       | 811-21779         |
| John Hancock Multifactor Utilities ETF                                            | 811-22733         |
| John Hancock Multifactor Emerging Markets ETF                                     | 811-22733         |
| John Hancock Funds II International Strategic Equity Allocation Fund              | 811-21779         |
| John Hancock Funds II High Yield Fund                                             | 811-21779         |
| John Hancock Funds II Global Equity Fund                                          | 811-21779         |
| John Hancock Funds II Multi-Asset Absolute Return Fund                            | 811-21779         |
| John Hancock Funds II Fundamental Global Franchise Fund                           | 811-21779         |
| John Hancock Multifactor Mid Cap ETF                                              | 811-22733         |
| John Hancock Funds II Floating Rate Income Fund                                   | 811-21779         |
| John Hancock Funds II Emerging Markets Fund                                       | 811-21779         |
| John Hancock Funds II Capital Appreciation Fund                                   | 811-21779         |
| John Hancock Multifactor Small Cap ETF                                            | 811-22733         |
| John Hancock Multifactor Technology ETF                                           | 811-22733         |
| John Hancock Multifactor Materials ETF                                            | 811-22733         |
| John Hancock Multifactor Industrials ETF                                          | 811-22733         |
| John Hancock Multifactor Financials ETF                                           | 811-22733         |
| John Hancock Multifactor Large Cap ETF                                            | 811-22733         |
| John Hancock ESG Core Bond Fund                                                   | 811-03006         |
| John Hancock Diversified Real Assets Fund                                         | 811-00560         |
| John Hancock Variable Insurance Trust Real Estate Securities Trust                | 811-04146         |
| John Hancock Funds II Real Estate Securities Fund                                 | 811-21779         |
| John Hancock Funds II Multimanager 2065 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Preservation Portfolio                     | 811-21779         |
| John Hancock Short Duration Bond Fund                                             | 811-03006         |
| John Hancock Diversified Macro Fund                                               | 811-00560         |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio     | 811-04651         |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 811-04651         |
| John Hancock Managed Account Shares Securitized Debt Portfolio                    | 811-04651         |
| John Hancock Corporate Bond ETF                                                   | 811-22733         |
| John Hancock Mortgage Backed Securities ETF                                       | 811-22733         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 5**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $100,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Wells Fargo Bank National Association

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                      | SEC File number   |
|:---|:---|
| John Hancock Multifactor Developed International ETF                              | 811-22733         |
| John Hancock Multifactor Consumer Discretionary ETF                               | 811-22733         |
| John Hancock Collateral Trust Fund                                                | 811-23027         |
| John Hancock Classic Value Fund                                                   | 811-01677         |
| John Hancock Investment Grade Bond Fund                                           | 811-03006         |
| John Hancock Government Income Fund                                               | 811-03006         |
| John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio                | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio                  | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio            | 811-04146         |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio                | 811-04146         |
| John Hancock Multifactor Health Care ETF                                          | 811-22733         |
| John Hancock Variable Insurance Trust American International Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Growth Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust American Asset Allocation Trust             | 811-04146         |
| John Hancock Variable Insurance Trust Total Bond Market Trust                     | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Equity Allocation Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Active Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Opportunities Trust               | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Stock Trust                       | 811-04146         |
| John Hancock Multifactor Energy ETF                                               | 811-22733         |
| John Hancock Variable Insurance Trust Science & Technology Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Mid Value Trust                             | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Index Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Disciplined Value International Trust       | 811-04146         |
| John Hancock Variable Insurance Trust Health Sciences Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Equity Income Trust                         | 811-04146         |
| John Hancock Multifactor Consumer Staples ETF                                     | 811-22733         |
| John Hancock Variable Insurance Trust Capital Appreciation Value Trust            | 811-04146         |
| John Hancock Variable Insurance Trust Select Bond Trust                           | 811-04146         |
| John Hancock Variable Insurance Trust 500 Index Trust                             | 811-04146         |
| John Hancock Bond Fund                                                            | 811-02402         |
| John Hancock High Yield Municipal Bond Fund                                       | 811-05968         |
| John Hancock Regional Bank Fund                                                   | 811-03999         |
| John Hancock Seaport Long/Short Fund                                              | 811-00560         |
| John Hancock Fundamental Large Cap Core Fund                                      | 811-00560         |
| John Hancock ESG International Equity Fund                                        | 811-00560         |
| John Hancock Money Market Fund                                                    | 811-02485         |
| John Hancock Infrastructure Fund                                                  | 811-00560         |
| John Hancock Disciplined Value International Fund                                 | 811-00560         |
| John Hancock Funds III U.S. Growth Fund                                           | 811-21777         |
| John Hancock Funds III Disciplined Value Mid Cap Fund                             | 811-21777         |
| John Hancock Funds II Multi-Index 2055 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2015 Lifetime Portfolio                         | 811-21779         |
| John Hancock U.S. Global Leaders Growth Fund                                      | 811-01677         |
| John Hancock Funds II Multimanager 2060 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2050 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2040 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2030 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2020 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2060 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Preservation Portfolio                     | 811-21779         |
| California Municipal Bond Fund                                                    | 811-05979         |
| John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio                    | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio                | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio                  | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio               | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio                 | 811-21779         |
| John Hancock Funds II Alternative Asset Allocation Fund                           | 811-21779         |
| John Hancock Funds II Small Cap Value Fund                                        | 811-21779         |
| John Hancock High Yield Fund                                                      | 811-03006         |
| JHF International Dynamic Growth Fund                                             | 811-00560         |
| John Hancock Funds II Science & Technology Fund                                   | 811-21779         |
| John Hancock Funds II New Opportunities Fund                                      | 811-21779         |
| John Hancock Funds II Mid Value Fund                                              | 811-21779         |
| John Hancock Funds II International Small Company Fund                            | 811-21779         |
| John Hancock Funds II Health Sciences Fund                                        | 811-21779         |
| John Hancock Funds II Opportunistic Fixed Income Fund                             | 811-21779         |
| John Hancock Multifactor Media and Communications ETF                             | 811-22733         |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio       | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio         | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio   | 811-04146         |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio       | 811-04146         |
| John Hancock Funds II Fundamental All Cap Core Fund                               | 811-21779         |
| John Hancock Variable Insurance Trust American Growth-Income Trust                | 811-04146         |
| John Hancock Variable Insurance Trust American Global Growth Trust                | 811-04146         |
| John Hancock Variable Insurance Trust Ultra Short Term Bond Trust                 | 811-04146         |
| John Hancock Variable Insurance Trust Total Stock Market Index Trust              | 811-04146         |
| John Hancock Variable Insurance Trust Strategic Income Opportunities Trust        | 811-04146         |
| John Hancock Variable Insurance Trust Small Company Value Trust                   | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Value Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Small Cap Index Trust                       | 811-04146         |
| John Hancock Variable Insurance Trust Short Term Government Income Trust          | 811-04146         |
| John Hancock Funds II Equity Income Fund                                          | 811-21779         |
| John Hancock Global Thematic Opportunities Fund                                   | 811-00560         |
| John Hancock Variable Insurance Trust Money Market Trust                          | 811-04146         |
| John Hancock Variable Insurance Trust Mid Cap Growth Trust                        | 811-04146         |
| John Hancock Variable Insurance Trust Investment Quality Bond Trust               | 811-04146         |
| John Hancock Variable Insurance Trust International Small Company Trust           | 811-04146         |
| John Hancock Variable Insurance Trust High Yield Trust                            | 811-04146         |
| John Hancock Variable Insurance Trust Global Equity Trust                         | 811-04146         |
| John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust           | 811-04146         |
| John Hancock Variable Insurance Trust Financial Industries Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Emerging Markets Value Trust                | 811-04146         |
| John Hancock Funds II Emerging Markets Debt Fund                                  | 811-21779         |
| John Hancock Variable Insurance Trust Capital Appreciation Trust                  | 811-04146         |
| John Hancock Variable Insurance Trust Blue Chip Growth Trust                      | 811-04146         |
| John Hancock Income Fund                                                          | 811-04651         |
| John Hancock Municipal Opportunities Fund                                         | 811-05968         |
| John Hancock Financial Industries Fund                                            | 811-03999         |
| John Hancock Small Cap Core Fund                                                  | 811-00560         |
| John Hancock ESG Large Cap Core Fund                                              | 811-00560         |
| John Hancock Emerging Markets Equity Fund                                         | 811-00560         |
| John Hancock Balanced Fund                                                        | 811-00560         |
| John Hancock Funds II Capital Appreciation Value Fund                             | 811-21779         |
| John Hancock Funds III International Growth Fund                                  | 811-21777         |
| John Hancock Funds III Global Shareholder Yield Fund                              | 811-21777         |
| John Hancock Funds III Disciplined Value Fund                                     | 811-21777         |
| John Hancock Funds II Multi-Index 2060 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2050 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2040 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2030 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2020 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2010 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multimanager 2055 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Blue Chip Growth Fund                                       | 811-21779         |
| John Hancock Funds II Multimanager 2045 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2035 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2025 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multimanager 2015 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index Income Preservation Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Index 2055 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2045 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2035 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multi-Index 2025 Preservation Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio                   | 811-21779         |
| John Hancock Funds II Absolute Return Currency Fund                               | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Growth Portfolio                      | 811-21779         |
| John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio                    | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio                     | 811-21779         |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio                   | 811-21779         |
| John Hancock Funds II Multi-Asset High Income Fund                                | 811-21779         |
| John Hancock Funds II U.S. Sector Rotation Fund                                   | 811-21779         |
| John Hancock Funds II Strategic Income Opportunities Fund                         | 811-21779         |
| John Hancock Funds II Small Cap Growth Fund                                       | 811-21779         |
| John Hancock Multifactor Utilities ETF                                            | 811-22733         |
| John Hancock Multifactor Emerging Markets ETF                                     | 811-22733         |
| John Hancock Funds II International Strategic Equity Allocation Fund              | 811-21779         |
| John Hancock Funds II High Yield Fund                                             | 811-21779         |
| John Hancock Funds II Global Equity Fund                                          | 811-21779         |
| John Hancock Funds II Multi-Asset Absolute Return Fund                            | 811-21779         |
| John Hancock Funds II Fundamental Global Franchise Fund                           | 811-21779         |
| John Hancock Multifactor Mid Cap ETF                                              | 811-22733         |
| John Hancock Funds II Floating Rate Income Fund                                   | 811-21779         |
| John Hancock Funds II Emerging Markets Fund                                       | 811-21779         |
| John Hancock Funds II Capital Appreciation Fund                                   | 811-21779         |
| John Hancock Multifactor Small Cap ETF                                            | 811-22733         |
| John Hancock Multifactor Technology ETF                                           | 811-22733         |
| John Hancock Multifactor Materials ETF                                            | 811-22733         |
| John Hancock Multifactor Industrials ETF                                          | 811-22733         |
| John Hancock Multifactor Financials ETF                                           | 811-22733         |
| John Hancock Multifactor Large Cap ETF                                            | 811-22733         |
| John Hancock ESG Core Bond Fund                                                   | 811-03006         |
| John Hancock Diversified Real Assets Fund                                         | 811-00560         |
| John Hancock Variable Insurance Trust Real Estate Securities Trust                | 811-04146         |
| John Hancock Funds II Real Estate Securities Fund                                 | 811-21779         |
| John Hancock Funds II Multimanager 2065 Lifetime Portfolio                        | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Lifetime Portfolio                         | 811-21779         |
| John Hancock Funds II Multi-Index 2065 Preservation Portfolio                     | 811-21779         |
| John Hancock Short Duration Bond Fund                                             | 811-03006         |
| John Hancock Diversified Macro Fund                                               | 811-00560         |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio     | 811-04651         |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 811-04651         |
| John Hancock Managed Account Shares Securitized Debt Portfolio                    | 811-04651         |
| John Hancock Corporate Bond ETF                                                   | 811-22733         |
| John Hancock Mortgage Backed Securities ETF                                       | 811-22733         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## Part E: Additional Questions for ETFs and ETMFs

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** John Hancock Collateral Trust

**Date:** 2023-03-13

**Signature:** Salvatore Schiavone

**Title:** Treasurer