# EDGAR Filing Document

**Accession Number:** 0000792858
**File Stem:** 0001193125-26-026055
**Filing Date:** 2026-1
**Character Count:** 12832
**Document Hash:** c1eb7b5205117c497b655f5531b11eed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026055.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK STRATEGIC SERIES
- **CENTRAL INDEX KEY:** 0000792858

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04651
- **FILM NUMBER:** 26568394

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN STRATEGIC SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN HIGH INCOME TRUST
- **DATE OF NAME CHANGE:** 19911118

## Series and Classes Contracts Data

### John Hancock Managed Account Shares Bond Completion Portfolio (Series ID: S000083451)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000247081 | John Hancock Managed Account Shares Bond Completion Portfolio | JHBMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Strategic Series

- **b. Investment Company Act file number:** 811-04651

- **c. CIK number of Registrant:** 0000792858

- **d. LEI of Registrant:** 549300EHS8HZVU6EA108

- **e. Address and telephone number of Registrant.**

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Managed Account Shares Bond Completion Portfolio

- **b. EDGAR series identifier (if any):** S000083451

- **c. LEI of Series:** 254900JS2SAKIKPP5V21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1142093.78

**Total Liabilities:** $36367.16

**Net Assets:** $1105726.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.919076000000 | **1-Year:** -38.465694000000 | **5-Year:** -163.203209000000 | **10-Year:** -248.032729000000 | **30-Year:** -64.559941000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247081 | 1.50%                | 0.88%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.21                    | $10803.83                                  |
| Month 2  | $410.53                  | $5358.90                                   |
| Month 3  | $-1.04                   | $3749.75                                   |

### Schedule of Portfolio Investments

| Name                                | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corporation         | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR  | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25722.27     | 2.33%             | 2033-07-22      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FREDDIE MAC POOL FR 09/52 FIXED 4.5          | CUSIP: 3132DNZE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15154 | PA      | $14992.41     | 1.36%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 06/52 FIXED 3.5           | CUSIP: 3140QPHT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32085 | PA      | $29943.63     | 2.71%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 08/52 FIXED 4.5           | CUSIP: 3140QPZD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19700 | PA      | $19564.17     | 1.77%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 12/54 FIXED 4.5           | CUSIP: 3140QVVY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40896 | PA      | $40383.45     | 3.65%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 11/50 FIXED VAR           | CUSIP: 3140X83H8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    235372 | PA      | $219221.45    | 19.83%            | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 02/53 FIXED VAR           | CUSIP: 3140XKS35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    328024 | PA      | $324529.72    | 29.35%            | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                     | FANNIE MAE POOL FN 09/52 FIXED VAR           | CUSIP: 3140XPBU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13329 | PA      | $12414.35     | 1.12%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.              | JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18481.77     | 1.67%             | 2033-07-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                      | MORGAN STANLEY SR UNSECURED 01/33 VAR        | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16522.10     | 1.49%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                  | ORACLE CORP SR UNSECURED 02/33 4.9           | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17601.23     | 1.59%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc.                   | T-MOBILE USA INC COMPANY GUAR 07/33 5.05     | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17454.09     | 1.58%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 05/49 2.875   | CUSIP: 912810SH2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    118000 | PA      | $86978.91     | 7.87%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 02/42 2.375   | CUSIP: 912810TF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     24000 | PA      | $18007.50     | 1.63%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 05/55 4.75    | CUSIP: 912810UK2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     57000 | PA      | $57685.78     | 5.22%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                          | AMGEN INC SR UNSECURED 03/33 5.25            | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27098.67     | 2.45%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17382.15     | 1.57%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                       | JH COLLATERAL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       833 | NS      | $8332.88      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 11/34 4.25    | CUSIP: 91282CLW9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     16000 | PA      | $16358.75     | 1.48%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 02/27 4.125   | CUSIP: 91282CMP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     26000 | PA      | $26164.53     | 2.37%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company             | WELLS FARGO and CO SR UNSECURED 03/33 VAR    | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16912.50     | 1.53%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond    | UNITED STATES TREASURY NOTE/BO 06/31 4.25    | CUSIP: 91282CKW0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     77000 | PA      | $79258.87     | 7.17%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** John Hancock Strategic Series

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer