# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-257978
**Filing Date:** 2025-10
**Character Count:** 1889415
**Document Hash:** 35ce06d979230b017dc0a81f34a98215
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-257978.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001193125-25-257978

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 99

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251433439

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**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

### Opportunistic Fixed Income Fund (Series ID: S000003319)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008940 | Class 1      | JIGDX           |
| C000218631 | Class I      | JABTX           |
| C000218632 | Class R6     | JABUX           |
| C000218633 | Class A      | JABWX           |
| C000218634 | Class C      | JABOX           |

### Strategic Income Opportunities Fund (Series ID: S000009820)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027206 | Class NAV    |  |
| C000085587 | Class A      | JIPAX           |
| C000085588 | Class C      | JIPCX           |
| C000085589 | Class I      | JIPIX           |
| C000106458 | Class R6     | JIPRX           |
| C000113502 | Class R2     | JIPPX           |

### Disciplined Value Emerging Markets Equity Fund (Series ID: S000017260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047776 | Class NAV    | JEVNX           |
| C000099349 | Class A      | JEVAX           |
| C000099350 | Class C      | JEVCX           |
| C000099351 | Class I      | JEVIX           |
| C000106468 | Class R6     | JEVRX           |

### Floating Rate Income Fund (Series ID: S000020234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056647 | Class A      | JFIAX           |
| C000056649 | Class C      | JFIGX           |
| C000056650 | Class 1      | JFIHX           |
| C000056651 | Class I      | JFIIX           |
| C000056652 | Class NAV    | JFIDX           |
| C000106469 | Class R6     | JFIRX           |

### Emerging Markets Debt Fund (Series ID: S000027304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082346 | Class A      | JMKAX           |
| C000082347 | Class I      | JMKIX           |
| C000082348 | Class NAV    |  |
| C000145673 | Class C      | JMKCX           |
| C000153967 | Class R6     | JEMIX           |

### Multi-Asset High Income Fund (Series ID: S000045160)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000140586 | Class A      | JIAFX           |
| C000140587 | Class C      | JIAGX           |
| C000140588 | Class I      | JIAIX           |
| C000140589 | Class R6     | JIASX           |
| C000219602 | Class NAV    |  |

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#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### FORM N-CSR

------

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-21779

#### JOHN HANCOCK FUNDS II
(Exact name of registrant as specified in charter)

------

200 BERKELEY STREET, BOSTON, MA 02116

(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE

TREASURER

200 BERKELEY STREET

BOSTON, MA 02116

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(617) 543-9634

#### Date of fiscal year end:

#### August 31

#### Date of reporting period:

#### August 31, 2025
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following annual reports to shareholders for the year ended August 31, 2025:

* John Hancock Disciplined Value Emerging Markets Equity Fund 

* John Hancock Emerging Markets Debt Fund 

* John Hancock Floating Rate Income Fund 

* John Hancock Multi-Asset High Income Fund 

* John Hancock Opportunistic Fixed Income Fund 

* John Hancock Strategic Income Opportunities Fund 

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Disciplined Value Emerging Markets Equity Fund
Class A/JEVAX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Emerging Markets Equity Fund<br>(Class A/JEVAX) | $143 | 1.30% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Emerging Markets Equity Fund (Class A/JEVAX) returned 20.68% (excluding sales charges) for the year ended August 31, 2025. Emerging markets posted solid gains for the period despite a sharp sell-off in April amid concerns surrounding the Trump administration's new trade and tariff policies. A steady decline in the value of the U.S. dollar throughout 2025 provided an additional tailwind for U.S.-based investors in the asset class.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| This sector was the fund's top contributor to performance, boosted the most by positions in Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and Jiangsu Jiejie Microelectronics Company, Ltd.

**Communication services** \| Companies particularly aiding the fund's returns in this category included Tencent Holdings, Ltd. and Millicom International Cellular SA.

**Health care** \| WuXi AppTec Company, Ltd. was a notable performance contributor in the health care sector.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| This sector was the only one to post a decline for the period, hampered by subpar results from Reliance Industries, Ltd., and Vista Energy SAB de CV.

**Localiza Rent a Car SA** \| This Brazilian car rental company was the fund's biggest detractor on an absolute basis during the period.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069232.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Disciplined Value Emerging Markets Equity Fund (Class A/JEVAX) | 14.62% | 4.99% | 5.26% |
| Disciplined Value Emerging Markets Equity Fund (Class A/JEVAX)—excluding sales charge | 20.68% | 6.07% | 5.80% |
| MSCI Emerging Markets Index | 16.80% | 5.21% | 6.92% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 5.00%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$127374914 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$752796 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;184% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 6.2% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.1% |
| WuXi AppTec Company, Ltd., H Shares | 3.8% |
| Credicorp, Ltd. | 3.0% |
| Muyuan Foods Company, Ltd., Class A | 2.9% |
| Millicom International Cellular SA | 2.9% |
| Samsung Electronics Company, Ltd. | 2.1% |
| HDFC Bank, Ltd., ADR | 2.1% |
| Samsung Electronics Company, Ltd. | 2.0% |
| WH Group, Ltd. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Communication services | 18.8% |
| Financials | 16.8% |
| Information technology | 16.4% |
| Materials | 10.2% |
| Consumer staples | 8.9% |
| Consumer discretionary | 8.5% |
| Health care | 8.0% |
| Industrials | 7.1% |
| Energy | 2.2% |
| Real estate | 1.7% |
| Utilities | 0.6% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069227.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781056

368A-A

8/25

10/25

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Disciplined Value Emerging Markets Equity Fund
Class C/JEVCX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Emerging Markets Equity Fund<br>(Class C/JEVCX) | $220 | 2.00% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Emerging Markets Equity Fund (Class C/JEVCX) returned 19.88% (excluding sales charges) for the year ended August 31, 2025. Emerging markets posted solid gains for the period despite a sharp sell-off in April amid concerns surrounding the Trump administration's new trade and tariff policies. A steady decline in the value of the U.S. dollar throughout 2025 provided an additional tailwind for U.S.-based investors in the asset class.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| This sector was the fund's top contributor to performance, boosted the most by positions in Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and Jiangsu Jiejie Microelectronics Company, Ltd.

**Communication services** \| Companies particularly aiding the fund's returns in this category included Tencent Holdings, Ltd. and Millicom International Cellular SA.

**Health care** \| WuXi AppTec Company, Ltd. was a notable performance contributor in the health care sector.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| This sector was the only one to post a decline for the period, hampered by subpar results from Reliance Industries, Ltd., and Vista Energy SAB de CV.

**Localiza Rent a Car SA** \| This Brazilian car rental company was the fund's biggest detractor on an absolute basis during the period.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069211.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Disciplined Value Emerging Markets Equity Fund (Class C/JEVCX) | 18.92% | 5.32% | 5.06% |
| Disciplined Value Emerging Markets Equity Fund (Class C/JEVCX)—excluding sales charge | 19.88% | 5.32% | 5.06% |
| MSCI Emerging Markets Index | 16.80% | 5.21% | 6.92% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$127374914 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$752796 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;184% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 6.2% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.1% |
| WuXi AppTec Company, Ltd., H Shares | 3.8% |
| Credicorp, Ltd. | 3.0% |
| Muyuan Foods Company, Ltd., Class A | 2.9% |
| Millicom International Cellular SA | 2.9% |
| Samsung Electronics Company, Ltd. | 2.1% |
| HDFC Bank, Ltd., ADR | 2.1% |
| Samsung Electronics Company, Ltd. | 2.0% |
| WH Group, Ltd. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Communication services | 18.8% |
| Financials | 16.8% |
| Information technology | 16.4% |
| Materials | 10.2% |
| Consumer staples | 8.9% |
| Consumer discretionary | 8.5% |
| Health care | 8.0% |
| Industrials | 7.1% |
| Energy | 2.2% |
| Real estate | 1.7% |
| Utilities | 0.6% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069216.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781056

368A-C

8/25

10/25

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Disciplined Value Emerging Markets Equity Fund
Class I/JEVIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Emerging Markets Equity Fund<br>(Class I/JEVIX) | $111 | 1.00% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Emerging Markets Equity Fund (Class I/JEVIX) returned 21.11% for the year ended August 31, 2025. Emerging markets posted solid gains for the period despite a sharp sell-off in April amid concerns surrounding the Trump administration's new trade and tariff policies. A steady decline in the value of the U.S. dollar throughout 2025 provided an additional tailwind for U.S.-based investors in the asset class.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| This sector was the fund's top contributor to performance, boosted the most by positions in Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and Jiangsu Jiejie Microelectronics Company, Ltd.

**Communication services** \| Companies particularly aiding the fund's returns in this category included Tencent Holdings, Ltd. and Millicom International Cellular SA.

**Health care** \| WuXi AppTec Company, Ltd. was a notable performance contributor in the health care sector.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| This sector was the only one to post a decline for the period, hampered by subpar results from Reliance Industries, Ltd., and Vista Energy SAB de CV.

**Localiza Rent a Car SA** \| This Brazilian car rental company was the fund's biggest detractor on an absolute basis during the period.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069190.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Disciplined Value Emerging Markets Equity Fund (Class I/JEVIX) | 21.11% | 6.39% | 6.12% |
| MSCI Emerging Markets Index | 16.80% | 5.21% | 6.92% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$127374914 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$752796 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;184% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 6.2% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.1% |
| WuXi AppTec Company, Ltd., H Shares | 3.8% |
| Credicorp, Ltd. | 3.0% |
| Muyuan Foods Company, Ltd., Class A | 2.9% |
| Millicom International Cellular SA | 2.9% |
| Samsung Electronics Company, Ltd. | 2.1% |
| HDFC Bank, Ltd., ADR | 2.1% |
| Samsung Electronics Company, Ltd. | 2.0% |
| WH Group, Ltd. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Communication services | 18.8% |
| Financials | 16.8% |
| Information technology | 16.4% |
| Materials | 10.2% |
| Consumer staples | 8.9% |
| Consumer discretionary | 8.5% |
| Health care | 8.0% |
| Industrials | 7.1% |
| Energy | 2.2% |
| Real estate | 1.7% |
| Utilities | 0.6% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069185.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781056

368A-I

8/25

10/25

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Disciplined Value Emerging Markets Equity Fund
Class NAV/JEVNX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Emerging Markets Equity Fund<br>(Class NAV/JEVNX) | $98 | 0.89% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Emerging Markets Equity Fund (Class NAV/JEVNX) returned 21.20% for the year ended August 31, 2025. Emerging markets posted solid gains for the period despite a sharp sell-off in April amid concerns surrounding the Trump administration's new trade and tariff policies. A steady decline in the value of the U.S. dollar throughout 2025 provided an additional tailwind for U.S.-based investors in the asset class.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| This sector was the fund's top contributor to performance, boosted the most by positions in Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and Jiangsu Jiejie Microelectronics Company, Ltd.

**Communication services** \| Companies particularly aiding the fund's returns in this category included Tencent Holdings, Ltd. and Millicom International Cellular SA.

**Health care** \| WuXi AppTec Company, Ltd. was a notable performance contributor in the health care sector.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| This sector was the only one to post a decline for the period, hampered by subpar results from Reliance Industries, Ltd., and Vista Energy SAB de CV.

**Localiza Rent a Car SA** \| This Brazilian car rental company was the fund's biggest detractor on an absolute basis during the period.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069148.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Disciplined Value Emerging Markets Equity Fund (Class NAV/JEVNX) | 21.20% | 6.51% | 6.24% |
| MSCI Emerging Markets Index | 16.80% | 5.21% | 6.92% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$127374914 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$752796 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;184% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 6.2% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.1% |
| WuXi AppTec Company, Ltd., H Shares | 3.8% |
| Credicorp, Ltd. | 3.0% |
| Muyuan Foods Company, Ltd., Class A | 2.9% |
| Millicom International Cellular SA | 2.9% |
| Samsung Electronics Company, Ltd. | 2.1% |
| HDFC Bank, Ltd., ADR | 2.1% |
| Samsung Electronics Company, Ltd. | 2.0% |
| WH Group, Ltd. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Communication services | 18.8% |
| Financials | 16.8% |
| Information technology | 16.4% |
| Materials | 10.2% |
| Consumer staples | 8.9% |
| Consumer discretionary | 8.5% |
| Health care | 8.0% |
| Industrials | 7.1% |
| Energy | 2.2% |
| Real estate | 1.7% |
| Utilities | 0.6% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069143.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781056

368A-NAV

8/25

10/25

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Disciplined Value Emerging Markets Equity Fund
Class R6/JEVRX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Emerging Markets Equity Fund<br>(Class R6/JEVRX) | $98 | 0.89% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Emerging Markets Equity Fund (Class R6/JEVRX) returned 21.10% for the year ended August 31, 2025. Emerging markets posted solid gains for the period despite a sharp sell-off in April amid concerns surrounding the Trump administration's new trade and tariff policies. A steady decline in the value of the U.S. dollar throughout 2025 provided an additional tailwind for U.S.-based investors in the asset class.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| This sector was the fund's top contributor to performance, boosted the most by positions in Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and Jiangsu Jiejie Microelectronics Company, Ltd.

**Communication services** \| Companies particularly aiding the fund's returns in this category included Tencent Holdings, Ltd. and Millicom International Cellular SA.

**Health care** \| WuXi AppTec Company, Ltd. was a notable performance contributor in the health care sector.

#### TOP PERFORMANCE DETRACTORS
**Energy** \| This sector was the only one to post a decline for the period, hampered by subpar results from Reliance Industries, Ltd., and Vista Energy SAB de CV.

**Localiza Rent a Car SA** \| This Brazilian car rental company was the fund's biggest detractor on an absolute basis during the period.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069169.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Disciplined Value Emerging Markets Equity Fund (Class R6/JEVRX) | 21.10% | 6.51% | 6.22% |
| MSCI Emerging Markets Index | 16.80% | 5.21% | 6.92% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$127374914 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$752796 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;184% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Tencent Holdings, Ltd. | 6.2% |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.1% |
| WuXi AppTec Company, Ltd., H Shares | 3.8% |
| Credicorp, Ltd. | 3.0% |
| Muyuan Foods Company, Ltd., Class A | 2.9% |
| Millicom International Cellular SA | 2.9% |
| Samsung Electronics Company, Ltd. | 2.1% |
| HDFC Bank, Ltd., ADR | 2.1% |
| Samsung Electronics Company, Ltd. | 2.0% |
| WH Group, Ltd. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Communication services | 18.8% |
| Financials | 16.8% |
| Information technology | 16.4% |
| Materials | 10.2% |
| Consumer staples | 8.9% |
| Consumer discretionary | 8.5% |
| Health care | 8.0% |
| Industrials | 7.1% |
| Energy | 2.2% |
| Real estate | 1.7% |
| Utilities | 0.6% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069174.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781056

368A-R6

8/25

10/25

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Emerging Markets Debt Fund
Class A/JMKAX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Emerging Markets Debt Fund<br>(Class A/JMKAX) | $123 | 1.18% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Emerging Markets Debt Fund (Class A/JMKAX) returned 8.36% (excluding sales charges) for the year ended August 31, 2025. The most significant factor affecting fund performance during the period was a rally in emerging markets bonds resulting from decelerating inflation, interest rate cuts by central banks in many emerging market countries, and resilient investor demand for yield.

#### TOP PERFORMANCE CONTRIBUTORS
**High-yield bonds** \| The fund's exposure to high-yield government and corporate bonds aided performance as high-yield bonds outperformed their investment-grade peers.

**Country allocation** \| Notable fixed-income positions in Argentina, Ecuador, Egypt, and Nigeria contributed the most to performance from a country perspective.

**Foreign currency positioning** \| Exposure to the Turkish lira and the Brazilian real added value.

#### TOP PERFORMANCE DETRACTORS
**Mexican peso** \| The fund held a short position in the Mexican peso, which gradually strengthened against the U.S. dollar during the period.

**Qatar** \| Sovereign government bonds from Qatar declined due to geopolitical tensions in the Middle East.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069386.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Emerging Markets Debt Fund (Class A/JMKAX) | 3.98% | 1.61% | 3.79% |
| Emerging Markets Debt Fund (Class A/JMKAX)—excluding sales charge | 8.36% | 2.43% | 4.22% |
| J.P. Morgan EMBI Global Diversified Index | 8.59% | 1.53% | 3.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 4.00%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1143463236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$7624894 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Foreign government obligations** | **44.4%** |
| **Corporate bonds** | **43.3%** |
| Private sector | 25.7% |
| Quasi-sovereign | 17.6% |
| **U.S. Government and Agency obligations** | **4.3%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **7.9%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 12.9% |
| Indonesia | 5.7% |
| Mexico | 5.4% |
| Brazil | 4.5% |
| Peru | 4.1% |
| Saudi Arabia | 4.0% |
| Turkey | 3.9% |
| Argentina | 3.8% |
| Luxembourg | 3.4% |
| Dominican Republic | 3.2% |
| Other countries | 49.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069391.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781022

358A-A

8/25

10/25

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Emerging Markets Debt Fund
Class C/JMKCX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Emerging Markets Debt Fund<br>(Class C/JMKCX) | $194 | 1.87% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Emerging Markets Debt Fund (Class C/JMKCX) returned 7.43% (excluding sales charges) for the year ended August 31, 2025. The most significant factor affecting fund performance during the period was a rally in emerging markets bonds resulting from decelerating inflation, interest rate cuts by central banks in many emerging market countries, and resilient investor demand for yield.

#### TOP PERFORMANCE CONTRIBUTORS
**High-yield bonds** \| The fund's exposure to high-yield government and corporate bonds aided performance as high-yield bonds outperformed their investment-grade peers.

**Country allocation** \| Notable fixed-income positions in Argentina, Ecuador, Egypt, and Nigeria contributed the most to performance from a country perspective.

**Foreign currency positioning** \| Exposure to the Turkish lira and the Brazilian real added value.

#### TOP PERFORMANCE DETRACTORS
**Mexican peso** \| The fund held a short position in the Mexican peso, which gradually strengthened against the U.S. dollar during the period.

**Qatar** \| Sovereign government bonds from Qatar declined due to geopolitical tensions in the Middle East.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069365.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Emerging Markets Debt Fund (Class C/JMKCX) | 6.43% | 1.66% | 3.47% |
| Emerging Markets Debt Fund (Class C/JMKCX)—excluding sales charge | 7.43% | 1.66% | 3.47% |
| J.P. Morgan EMBI Global Diversified Index | 8.59% | 1.53% | 3.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1143463236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$7624894 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Foreign government obligations** | **44.4%** |
| **Corporate bonds** | **43.3%** |
| Private sector | 25.7% |
| Quasi-sovereign | 17.6% |
| **U.S. Government and Agency obligations** | **4.3%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **7.9%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 12.9% |
| Indonesia | 5.7% |
| Mexico | 5.4% |
| Brazil | 4.5% |
| Peru | 4.1% |
| Saudi Arabia | 4.0% |
| Turkey | 3.9% |
| Argentina | 3.8% |
| Luxembourg | 3.4% |
| Dominican Republic | 3.2% |
| Other countries | 49.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069360.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781022

358A-C

8/25

10/25

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Emerging Markets Debt Fund
Class I/JMKIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Emerging Markets Debt Fund<br>(Class I/JMKIX) | $91 | 0.87% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Emerging Markets Debt Fund (Class I/JMKIX) returned 8.63% for the year ended August 31, 2025. The most significant factor affecting fund performance during the period was a rally in emerging markets bonds resulting from decelerating inflation, interest rate cuts by central banks in many emerging market countries, and resilient investor demand for yield.

#### TOP PERFORMANCE CONTRIBUTORS
**High-yield bonds** \| The fund's exposure to high-yield government and corporate bonds aided performance as high-yield bonds outperformed their investment-grade peers.

**Country allocation** \| Notable fixed-income positions in Argentina, Ecuador, Egypt, and Nigeria contributed the most to performance from a country perspective.

**Foreign currency positioning** \| Exposure to the Turkish lira and the Brazilian real added value.

#### TOP PERFORMANCE DETRACTORS
**Mexican peso** \| The fund held a short position in the Mexican peso, which gradually strengthened against the U.S. dollar during the period.

**Qatar** \| Sovereign government bonds from Qatar declined due to geopolitical tensions in the Middle East.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069344.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Emerging Markets Debt Fund (Class I/JMKIX) | 8.63% | 2.67% | 4.50% |
| J.P. Morgan EMBI Global Diversified Index | 8.59% | 1.53% | 3.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1143463236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$7624894 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Foreign government obligations** | **44.4%** |
| **Corporate bonds** | **43.3%** |
| Private sector | 25.7% |
| Quasi-sovereign | 17.6% |
| **U.S. Government and Agency obligations** | **4.3%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **7.9%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 12.9% |
| Indonesia | 5.7% |
| Mexico | 5.4% |
| Brazil | 4.5% |
| Peru | 4.1% |
| Saudi Arabia | 4.0% |
| Turkey | 3.9% |
| Argentina | 3.8% |
| Luxembourg | 3.4% |
| Dominican Republic | 3.2% |
| Other countries | 49.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069349.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781022

358A-I

8/25

10/25

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Emerging Markets Debt Fund
Class NAV

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Emerging Markets Debt Fund<br>(Class NAV) | $79 | 0.76% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Emerging Markets Debt Fund (Class NAV) returned 8.62% for the year ended August 31, 2025. The most significant factor affecting fund performance during the period was a rally in emerging markets bonds resulting from decelerating inflation, interest rate cuts by central banks in many emerging market countries, and resilient investor demand for yield.

#### TOP PERFORMANCE CONTRIBUTORS
**High-yield bonds** \| The fund's exposure to high-yield government and corporate bonds aided performance as high-yield bonds outperformed their investment-grade peers.

**Country allocation** \| Notable fixed-income positions in Argentina, Ecuador, Egypt, and Nigeria contributed the most to performance from a country perspective.

**Foreign currency positioning** \| Exposure to the Turkish lira and the Brazilian real added value.

#### TOP PERFORMANCE DETRACTORS
**Mexican peso** \| The fund held a short position in the Mexican peso, which gradually strengthened against the U.S. dollar during the period.

**Qatar** \| Sovereign government bonds from Qatar declined due to geopolitical tensions in the Middle East.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069302.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Emerging Markets Debt Fund (Class NAV) | 8.62% | 2.77% | 4.62% |
| J.P. Morgan EMBI Global Diversified Index | 8.59% | 1.53% | 3.87% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1143463236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$7624894 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Foreign government obligations** | **44.4%** |
| **Corporate bonds** | **43.3%** |
| Private sector | 25.7% |
| Quasi-sovereign | 17.6% |
| **U.S. Government and Agency obligations** | **4.3%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **7.9%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 12.9% |
| Indonesia | 5.7% |
| Mexico | 5.4% |
| Brazil | 4.5% |
| Peru | 4.1% |
| Saudi Arabia | 4.0% |
| Turkey | 3.9% |
| Argentina | 3.8% |
| Luxembourg | 3.4% |
| Dominican Republic | 3.2% |
| Other countries | 49.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069307.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781022

358A-NAV

8/25

10/25

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Emerging Markets Debt Fund
Class R6/JEMIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Emerging Markets Debt Fund<br>(Class R6/JEMIX) | $80 | 0.77% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Emerging Markets Debt Fund (Class R6/JEMIX) returned 8.59% for the year ended August 31, 2025. The most significant factor affecting fund performance during the period was a rally in emerging markets bonds resulting from decelerating inflation, interest rate cuts by central banks in many emerging market countries, and resilient investor demand for yield.

#### TOP PERFORMANCE CONTRIBUTORS
**High-yield bonds** \| The fund's exposure to high-yield government and corporate bonds aided performance as high-yield bonds outperformed their investment-grade peers.

**Country allocation** \| Notable fixed-income positions in Argentina, Ecuador, Egypt, and Nigeria contributed the most to performance from a country perspective.

**Foreign currency positioning** \| Exposure to the Turkish lira and the Brazilian real added value.

#### TOP PERFORMANCE DETRACTORS
**Mexican peso** \| The fund held a short position in the Mexican peso, which gradually strengthened against the U.S. dollar during the period.

**Qatar** \| Sovereign government bonds from Qatar declined due to geopolitical tensions in the Middle East.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069323.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Emerging Markets Debt Fund (Class R6/JEMIX) | 8.59% | 2.78% | 4.61% |
| J.P. Morgan EMBI Global Diversified Index | 8.59% | 1.53% | 3.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1143463236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$7624894 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Foreign government obligations** | **44.4%** |
| **Corporate bonds** | **43.3%** |
| Private sector | 25.7% |
| Quasi-sovereign | 17.6% |
| **U.S. Government and Agency obligations** | **4.3%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **7.9%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 12.9% |
| Indonesia | 5.7% |
| Mexico | 5.4% |
| Brazil | 4.5% |
| Peru | 4.1% |
| Saudi Arabia | 4.0% |
| Turkey | 3.9% |
| Argentina | 3.8% |
| Luxembourg | 3.4% |
| Dominican Republic | 3.2% |
| Other countries | 49.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069318.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781022

358A-R6

8/25

10/25 John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class 1/JFIHX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class 1/JFIHX) | $72 | 0.70% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class 1/JFIHX) returned 6.75% for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069454.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class 1/JFIHX) | 6.75% | 6.27% | 4.68% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069450.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-1

8/25

10/25 John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class A/JFIAX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class A/JFIAX) | $103 | 1.00% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class A/JFIAX) returned 6.43% (excluding sales charges) for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069546.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class A/JFIAX) | 3.72% | 5.43% | 4.10% |
| Floating Rate Income Fund (Class A/JFIAX)—excluding sales charge | 6.43% | 5.96% | 4.36% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 2.50%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069542.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-A

8/25

10/25

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class C/JFIGX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class C/JFIGX) | $180 | 1.75% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class C/JFIGX) returned 5.65% (excluding sales charges) for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069515.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class C/JFIGX) | 4.65% | 5.17% | 3.59% |
| Floating Rate Income Fund (Class C/JFIGX)—excluding sales charge | 5.65% | 5.17% | 3.59% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069519.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-C

8/25

10/25

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class I/JFIIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class I/JFIIX) | $81 | 0.78% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class I/JFIIX) returned 6.67% for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069506.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class I/JFIIX) | 6.67% | 6.17% | 4.61% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069490.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-I

8/25

10/25

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class NAV/JFIDX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class NAV/JFIDX) | $68 | 0.66% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class NAV/JFIDX) returned 6.79% for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069423.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class NAV/JFIDX) | 6.79% | 6.32% | 4.73% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069439.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-NAV

8/25

10/25

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Floating Rate Income Fund
Class R6/JFIRX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Floating Rate Income Fund<br>(Class R6/JFIRX) | $68 | 0.66% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Floating Rate Income Fund (Class R6/JFIRX) returned 6.65% for the year ended August 31, 2025. Credit-oriented segments of the fixed-income market, including bank loans and high-yield bonds, performed well in the annual period. Issuer fundamentals remained robust, defaults were low, and economic growth stayed in positive territory. Additionally, investor sentiment remained upbeat outside of the weeks immediately following the Trump administration's tariff announcements in the spring. These developments led to a compression in yield spreads that augmented the contribution from income.

#### TOP PERFORMANCE CONTRIBUTORS
**B2 rated bank loans** \| This segment of the fund made the largest contribution to absolute returns due to the combination of its positive performance and sizable portfolio weighting. B3 and BB loans were the next largest contributors in terms of credit tiers.

**Collateralized loan obligations and high yield bonds** \| These segments of the fund also helped results, albeit to a lesser extent than loans due to their smaller weightings.

**Health care issuers** \| Health care was the leading contributor at the industry level, followed by financials and software/enterprise services.

#### TOP PERFORMANCE DETRACTORS
**Consumer cyclicals** \| Holdings in this area detracted somewhat, as did positions in the chemicals and gaming/leisure industries.

**CCC rated bonds** \| Positions in CCC rated bonds experienced negative returns, but the impact was minor due to their limited weighting.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069475.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Floating Rate Income Fund (Class R6/JFIRX) | 6.65% | 6.31% | 4.73% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| Morningstar LSTA U.S. Leveraged Loan Index | 7.30% | 7.00% | 5.36% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$990368128 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$5889104 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;48% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Term loans | 85.0% |
| Asset-backed securities | 4.7% |
| Corporate bonds | 4.6% |
| Exchange-traded funds | 2.5% |
| Common stocks | 1.0% |
| Short-term investments and other | 2.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069479.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781061

328A-R6

8/25

10/25

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Multi-Asset High Income Fund
Class A/JIAFX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multi-Asset High Income Fund<br>(Class A/JIAFX) | $92 | 0.88% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multi-Asset High Income Fund (Class A/JIAFX) returned 9.66% (excluding sales charges) for the year ended August 31, 2025. The world financial markets produced robust total returns in the 12-month period that ended on August 31, 2025. Equities logged double-digit gains, albeit with a stretch of volatility caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the combination of steady global growth, robust corporate earnings, and accommodative central bank policies. Bonds also performed well, with the strongest returns coming from higher-yielding market segments.

#### TOP PERFORMANCE CONTRIBUTORS
**Equities** \| The equity portfolio produced healthy, broad-based gains. NVIDIA Corp., Microsoft Corp., and Oracle Corp., were the top contributors at a time of strength for the information technology sector more broadly.

**The fixed-income portfolio** \| This segment of the fund generated strong absolute returns and contributed to results.

**Options strategy** \| The options strategy was a net contributor.

#### TOP PERFORMANCE DETRACTORS
**Specific equity holdings** \| While the equity portfolio produced positive returns overall, a number of individual stocks—including the pharmaceutical giants Novo Nordisk A/S and Eli Lilly & Company, as well as the shipping/logistics company United Parcel Service, Inc.—finished with losses.

**Certain bond positions** \| Saks Global Enterprises LLC and Liberty Interactive LLC were among a small group of fixed-income securities that modestly detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069962.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multi-Asset High Income Fund (Class A/JIAFX) | 4.75% | 5.03% | 4.57% |
| Multi-Asset High Income Fund (Class A/JIAFX)—excluding sales charge | 9.66% | 5.99% | 5.05% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| MSCI World Index | 15.68% | 12.89% | 11.65% |
| 20% MSCI USA High Dividend Yield Index/ 10% MSCI World ex USA High Dividend Yield Index/ 25% Bloomberg U.S. Corporate Bond Index/ 45% Bloomberg Global High Yield (USD Hedged) Index | 8.36% | 5.60% | 6.21% |
| 30% MSCI World Index/ 70% Bloomberg U.S. Aggregate Bond Index | 6.87% | 3.39% | 4.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 4.50%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$112232353 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$329168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;63% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 53.3% |
| Common stocks | 31.6% |
| Preferred securities | 2.6% |
| Term loans | 2.4% |
| Asset-backed securities | 0.8% |
| Foreign government obligations | 0.8% |
| U.S. Government Agency | 0.5% |
| Capital preferred securities | 0.2% |
| Short-term investments and other | 7.8% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 66.1% |
| Canada | 5.8% |
| Japan | 3.2% |
| United Kingdom | 2.8% |
| Luxembourg | 2.3% |
| Hong Kong | 1.7% |
| Switzerland | 1.6% |
| France | 1.5% |
| India | 1.2% |
| Ireland | 1.1% |
| Other countries | 12.7% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781012

448A-A

8/25

10/25

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Multi-Asset High Income Fund
Class C/JIAGX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multi-Asset High Income Fund<br>(Class C/JIAGX) | $170 | 1.63% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multi-Asset High Income Fund (Class C/JIAGX) returned 8.85% (excluding sales charges) for the year ended August 31, 2025. The world financial markets produced robust total returns in the 12-month period that ended on August 31, 2025. Equities logged double-digit gains, albeit with a stretch of volatility caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the combination of steady global growth, robust corporate earnings, and accommodative central bank policies. Bonds also performed well, with the strongest returns coming from higher-yielding market segments.

#### TOP PERFORMANCE CONTRIBUTORS
**Equities** \| The equity portfolio produced healthy, broad-based gains. NVIDIA Corp., Microsoft Corp., and Oracle Corp., were the top contributors at a time of strength for the information technology sector more broadly.

**The fixed-income portfolio** \| This segment of the fund generated strong absolute returns and contributed to results.

**Options strategy** \| The options strategy was a net contributor.

#### TOP PERFORMANCE DETRACTORS
**Specific equity holdings** \| While the equity portfolio produced positive returns overall, a number of individual stocks—including the pharmaceutical giants Novo Nordisk A/S and Eli Lilly & Company, as well as the shipping/logistics company United Parcel Service, Inc.—finished with losses.

**Certain bond positions** \| Saks Global Enterprises LLC and Liberty Interactive LLC were among a small group of fixed-income securities that modestly detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069941.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multi-Asset High Income Fund (Class C/JIAGX) | 7.85% | 5.19% | 4.29% |
| Multi-Asset High Income Fund (Class C/JIAGX)—excluding sales charge | 8.85% | 5.19% | 4.29% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| MSCI World Index | 15.68% | 12.89% | 11.65% |
| 20% MSCI USA High Dividend Yield Index/ 10% MSCI World ex USA High Dividend Yield Index/ 25% Bloomberg U.S. Corporate Bond Index/ 45% Bloomberg Global High Yield (USD Hedged) Index | 8.36% | 5.60% | 6.21% |
| 30% MSCI World Index/ 70% Bloomberg U.S. Aggregate Bond Index | 6.87% | 3.39% | 4.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$112232353 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$329168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;63% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 53.3% |
| Common stocks | 31.6% |
| Preferred securities | 2.6% |
| Term loans | 2.4% |
| Asset-backed securities | 0.8% |
| Foreign government obligations | 0.8% |
| U.S. Government Agency | 0.5% |
| Capital preferred securities | 0.2% |
| Short-term investments and other | 7.8% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 66.1% |
| Canada | 5.8% |
| Japan | 3.2% |
| United Kingdom | 2.8% |
| Luxembourg | 2.3% |
| Hong Kong | 1.7% |
| Switzerland | 1.6% |
| France | 1.5% |
| India | 1.2% |
| Ireland | 1.1% |
| Other countries | 12.7% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781012

448A-C

8/25

10/25

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Multi-Asset High Income Fund
Class I/JIAIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multi-Asset High Income Fund<br>(Class I/JIAIX) | $66 | 0.63% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multi-Asset High Income Fund (Class I/JIAIX) returned 9.94% for the year ended August 31, 2025. The world financial markets produced robust total returns in the 12-month period that ended on August 31, 2025. Equities logged double-digit gains, albeit with a stretch of volatility caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the combination of steady global growth, robust corporate earnings, and accommodative central bank policies. Bonds also performed well, with the strongest returns coming from higher-yielding market segments.

#### TOP PERFORMANCE CONTRIBUTORS
**Equities** \| The equity portfolio produced healthy, broad-based gains. NVIDIA Corp., Microsoft Corp., and Oracle Corp., were the top contributors at a time of strength for the information technology sector more broadly.

**The fixed-income portfolio** \| This segment of the fund generated strong absolute returns and contributed to results.

**Options strategy** \| The options strategy was a net contributor.

#### TOP PERFORMANCE DETRACTORS
**Specific equity holdings** \| While the equity portfolio produced positive returns overall, a number of individual stocks—including the pharmaceutical giants Novo Nordisk A/S and Eli Lilly & Company, as well as the shipping/logistics company United Parcel Service, Inc.—finished with losses.

**Certain bond positions** \| Saks Global Enterprises LLC and Liberty Interactive LLC were among a small group of fixed-income securities that modestly detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069910.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multi-Asset High Income Fund (Class I/JIAIX) | 9.94% | 6.24% | 5.34% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| MSCI World Index | 15.68% | 12.89% | 11.65% |
| 20% MSCI USA High Dividend Yield Index/ 10% MSCI World ex USA High Dividend Yield Index/ 25% Bloomberg U.S. Corporate Bond Index/ 45% Bloomberg Global High Yield (USD Hedged) Index | 8.36% | 5.60% | 6.21% |
| 30% MSCI World Index/ 70% Bloomberg U.S. Aggregate Bond Index | 6.87% | 3.39% | 4.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$112232353 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$329168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;63% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 53.3% |
| Common stocks | 31.6% |
| Preferred securities | 2.6% |
| Term loans | 2.4% |
| Asset-backed securities | 0.8% |
| Foreign government obligations | 0.8% |
| U.S. Government Agency | 0.5% |
| Capital preferred securities | 0.2% |
| Short-term investments and other | 7.8% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 66.1% |
| Canada | 5.8% |
| Japan | 3.2% |
| United Kingdom | 2.8% |
| Luxembourg | 2.3% |
| Hong Kong | 1.7% |
| Switzerland | 1.6% |
| France | 1.5% |
| India | 1.2% |
| Ireland | 1.1% |
| Other countries | 12.7% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781012

448A-I

8/25

10/25

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Multi-Asset High Income Fund
Class NAV

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multi-Asset High Income Fund<br>(Class NAV) | $55 | 0.52% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multi-Asset High Income Fund (Class NAV) returned 10.12% for the year ended August 31, 2025. The world financial markets produced robust total returns in the 12-month period that ended on August 31, 2025. Equities logged double-digit gains, albeit with a stretch of volatility caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the combination of steady global growth, robust corporate earnings, and accommodative central bank policies. Bonds also performed well, with the strongest returns coming from higher-yielding market segments.

#### TOP PERFORMANCE CONTRIBUTORS
**Equities** \| The equity portfolio produced healthy, broad-based gains. NVIDIA Corp., Microsoft Corp., and Oracle Corp., were the top contributors at a time of strength for the information technology sector more broadly.

**The fixed-income portfolio** \| This segment of the fund generated strong absolute returns and contributed to results.

**Options strategy** \| The options strategy was a net contributor.

#### TOP PERFORMANCE DETRACTORS
**Specific equity holdings** \| While the equity portfolio produced positive returns overall, a number of individual stocks—including the pharmaceutical giants Novo Nordisk A/S and Eli Lilly & Company, as well as the shipping/logistics company United Parcel Service, Inc.—finished with losses.

**Certain bond positions** \| Saks Global Enterprises LLC and Liberty Interactive LLC were among a small group of fixed-income securities that modestly detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069870.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multi-Asset High Income Fund (Class NAV) | 10.12% | 6.39% | 4.90% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| MSCI World Index | 15.68% | 12.89% | 11.65% |
| 20% MSCI USA High Dividend Yield Index/ 10% MSCI World ex USA High Dividend Yield Index/ 25% Bloomberg U.S. Corporate Bond Index/ 45% Bloomberg Global High Yield (USD Hedged) Index | 8.36% | 5.60% | 6.21% |
| 30% MSCI World Index/ 70% Bloomberg U.S. Aggregate Bond Index | 6.87% | 3.39% | 4.87% |

---

 **Class NAV shares were first offered 6-4-20. Returns prior to this date are those of Class C shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.** 

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$112232353 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$329168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;63% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 53.3% |
| Common stocks | 31.6% |
| Preferred securities | 2.6% |
| Term loans | 2.4% |
| Asset-backed securities | 0.8% |
| Foreign government obligations | 0.8% |
| U.S. Government Agency | 0.5% |
| Capital preferred securities | 0.2% |
| Short-term investments and other | 7.8% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 66.1% |
| Canada | 5.8% |
| Japan | 3.2% |
| United Kingdom | 2.8% |
| Luxembourg | 2.3% |
| Hong Kong | 1.7% |
| Switzerland | 1.6% |
| France | 1.5% |
| India | 1.2% |
| Ireland | 1.1% |
| Other countries | 12.7% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781012

448A-NAV

8/25

10/25

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Multi-Asset High Income Fund
Class R6/JIASX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multi-Asset High Income Fund<br>(Class R6/JIASX) | $56 | 0.53% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multi-Asset High Income Fund (Class R6/JIASX) returned 10.05% for the year ended August 31, 2025. The world financial markets produced robust total returns in the 12-month period that ended on August 31, 2025. Equities logged double-digit gains, albeit with a stretch of volatility caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the combination of steady global growth, robust corporate earnings, and accommodative central bank policies. Bonds also performed well, with the strongest returns coming from higher-yielding market segments.

#### TOP PERFORMANCE CONTRIBUTORS
**Equities** \| The equity portfolio produced healthy, broad-based gains. NVIDIA Corp., Microsoft Corp., and Oracle Corp., were the top contributors at a time of strength for the information technology sector more broadly.

**The fixed-income portfolio** \| This segment of the fund generated strong absolute returns and contributed to results.

**Options strategy** \| The options strategy was a net contributor.

#### TOP PERFORMANCE DETRACTORS
**Specific equity holdings** \| While the equity portfolio produced positive returns overall, a number of individual stocks—including the pharmaceutical giants Novo Nordisk A/S and Eli Lilly & Company, as well as the shipping/logistics company United Parcel Service, Inc.—finished with losses.

**Certain bond positions** \| Saks Global Enterprises LLC and Liberty Interactive LLC were among a small group of fixed-income securities that modestly detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069901.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multi-Asset High Income Fund (Class R6/JIASX) | 10.05% | 6.35% | 5.45% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |
| MSCI World Index | 15.68% | 12.89% | 11.65% |
| 20% MSCI USA High Dividend Yield Index/ 10% MSCI World ex USA High Dividend Yield Index/ 25% Bloomberg U.S. Corporate Bond Index/ 45% Bloomberg Global High Yield (USD Hedged) Index | 8.36% | 5.60% | 6.21% |
| 30% MSCI World Index/ 70% Bloomberg U.S. Aggregate Bond Index | 6.87% | 3.39% | 4.87% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$112232353 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$329168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;63% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 53.3% |
| Common stocks | 31.6% |
| Preferred securities | 2.6% |
| Term loans | 2.4% |
| Asset-backed securities | 0.8% |
| Foreign government obligations | 0.8% |
| U.S. Government Agency | 0.5% |
| Capital preferred securities | 0.2% |
| Short-term investments and other | 7.8% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 66.1% |
| Canada | 5.8% |
| Japan | 3.2% |
| United Kingdom | 2.8% |
| Luxembourg | 2.3% |
| Hong Kong | 1.7% |
| Switzerland | 1.6% |
| France | 1.5% |
| India | 1.2% |
| Ireland | 1.1% |
| Other countries | 12.7% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781012

448A-R6

8/25

10/25

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class 1/JIGDX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Opportunistic Fixed Income Fund<br>(Class 1/JIGDX) | $87 | 0.85% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Opportunistic Fixed Income Fund (Class 1/JIGDX) returned 4.93% for the year ended August 31, 2025. The 12-month period was characterized by elevated interest-rate and spread volatility amid the impact of the November 2024 U.S. election, uncertainty surrounding federal tariff policy, and the One Big Beautiful Bill Act. Credit spreads narrowed, yields on global sovereign debt finished the period broadly higher, and yield curves steepened across most regions.

#### TOP PERFORMANCE CONTRIBUTORS
**Interest-rate positioning** \| The fund's duration and yield curve positioning helped drive positive total returns.

**Credit exposure** \| Credit exposure was also additive within the portfolio, particularly within the fund's Activist Governments and Idiosyncratic Credit themes.

**Strategic sector positioning** \| Within the fund's Strategic sector, investments in emerging-markets local debt had a notably positive impact.

**Interest-rate futures** \| The fund's exposure to interest-rate futures helped the fund's performance.

#### TOP PERFORMANCE DETRACTORS
**Relative Value investments** \| Within the fund's Relative Value theme, exposure to discretionary macro rates hampered the fund's performance.

**Tactical Asset Allocation investments** \| Within the fund's Tactical Asset Allocation investments, exposure to the fund's Core Challenges theme detracted.

**Fixed-income swaps** \| The fund's exposure to fixed-income swaps detracted from the fund's performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069849.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Opportunistic Fixed Income Fund (Class 1/JIGDX) | 4.93% | 0.85% | 2.89% |
| Bloomberg Global Aggregate Bond (USD Hedged) Index | 3.49% | 0.29% | 2.31% |
| Bloomberg Global Aggregate Bond Index | 3.47% | (1.76)% | 1.13% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$130908984 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$528242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;145% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Foreign government obligations | 34.8% |
| U.S. Government Agency | 11.7% |
| U.S. Government | 9.7% |
| Corporate bonds | 9.1% |
| Convertible bonds | 9.0% |
| Exchange-traded funds | 8.3% |
| Asset-backed securities | 3.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.9% |
| Preferred securities | 2.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.9% |
| Term loans | 1.6% |
| Short-term investments | 4.9% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 57.3% |
| Norway | 5.7% |
| New Zealand | 4.3% |
| Brazil | 3.2% |
| Germany | 2.6% |
| Colombia | 2.3% |
| Australia | 2.3% |
| Canada | 2.2% |
| United Kingdom | 2.1% |
| Japan | 1.9% |
| Other countries | 16.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069844.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781068

476A-1

8/25

10/25 John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class A/JABWX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Opportunistic Fixed Income Fund<br>(Class A/JABWX) | $119 | 1.16% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Opportunistic Fixed Income Fund (Class A/JABWX) returned 4.51% (excluding sales charges) for the year ended August 31, 2025. The 12-month period was characterized by elevated interest-rate and spread volatility amid the impact of the November 2024 U.S. election, uncertainty surrounding federal tariff policy, and the One Big Beautiful Bill Act. Credit spreads narrowed, yields on global sovereign debt finished the period broadly higher, and yield curves steepened across most regions.

#### TOP PERFORMANCE CONTRIBUTORS
**Interest-rate positioning** \| The fund's duration and yield curve positioning helped drive positive total returns.

**Credit exposure** \| Credit exposure was also additive within the portfolio, particularly within the fund's Activist Governments and Idiosyncratic Credit themes.

**Strategic sector positioning** \| Within the fund's Strategic sector, investments in emerging-markets local debt had a notably positive impact.

**Interest-rate futures** \| The fund's exposure to interest-rate futures helped the fund's performance.

#### TOP PERFORMANCE DETRACTORS
**Relative Value investments** \| Within the fund's Relative Value theme, exposure to discretionary macro rates hampered the fund's performance.

**Tactical Asset Allocation investments** \| Within the fund's Tactical Asset Allocation investments, exposure to the fund's Core Challenges theme detracted.

**Fixed-income swaps** \| The fund's exposure to fixed-income swaps detracted from the fund's performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069812.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Opportunistic Fixed Income Fund (Class A/JABWX) | 0.33% | (0.22)% | 2.35% |
| Opportunistic Fixed Income Fund (Class A/JABWX)—excluding sales charge | 4.51% | 0.60% | 2.76% |
| Bloomberg Global Aggregate Bond (USD Hedged) Index | 3.49% | 0.29% | 2.31% |
| Bloomberg Global Aggregate Bond Index | 3.47% | (1.76)% | 1.13% |

---

 **Class A shares were first offered on 6-4-21. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 4.00%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$130908984 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$528242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;145% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Foreign government obligations | 34.8% |
| U.S. Government Agency | 11.7% |
| U.S. Government | 9.7% |
| Corporate bonds | 9.1% |
| Convertible bonds | 9.0% |
| Exchange-traded funds | 8.3% |
| Asset-backed securities | 3.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.9% |
| Preferred securities | 2.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.9% |
| Term loans | 1.6% |
| Short-term investments | 4.9% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 57.3% |
| Norway | 5.7% |
| New Zealand | 4.3% |
| Brazil | 3.2% |
| Germany | 2.6% |
| Colombia | 2.3% |
| Australia | 2.3% |
| Canada | 2.2% |
| United Kingdom | 2.1% |
| Japan | 1.9% |
| Other countries | 16.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069795.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781068

476A-A

8/25

10/25

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class C/JABOX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Opportunistic Fixed Income Fund<br>(Class C/JABOX) | $195 | 1.91% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Opportunistic Fixed Income Fund (Class C/JABOX) returned 3.83% (excluding sales charges) for the year ended August 31, 2025. The 12-month period was characterized by elevated interest-rate and spread volatility amid the impact of the November 2024 U.S. election, uncertainty surrounding federal tariff policy, and the One Big Beautiful Bill Act. Credit spreads narrowed, yields on global sovereign debt finished the period broadly higher, and yield curves steepened across most regions.

#### TOP PERFORMANCE CONTRIBUTORS
**Interest-rate positioning** \| The fund's duration and yield curve positioning helped drive positive total returns.

**Credit exposure** \| Credit exposure was also additive within the portfolio, particularly within the fund's Activist Governments and Idiosyncratic Credit themes.

**Strategic sector positioning** \| Within the fund's Strategic sector, investments in emerging-markets local debt had a notably positive impact.

**Interest-rate futures** \| The fund's exposure to interest-rate futures helped the fund's performance.

#### TOP PERFORMANCE DETRACTORS
**Relative Value investments** \| Within the fund's Relative Value theme, exposure to discretionary macro rates hampered the fund's performance.

**Tactical Asset Allocation investments** \| Within the fund's Tactical Asset Allocation investments, exposure to the fund's Core Challenges theme detracted.

**Fixed-income swaps** \| The fund's exposure to fixed-income swaps detracted from the fund's performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069779.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Opportunistic Fixed Income Fund (Class C/JABOX) | 2.83% | (0.03)% | 2.44% |
| Opportunistic Fixed Income Fund (Class C/JABOX)—excluding sales charge | 3.83% | (0.03)% | 2.44% |
| Bloomberg Global Aggregate Bond (USD Hedged) Index | 3.49% | 0.29% | 2.31% |
| Bloomberg Global Aggregate Bond Index | 3.47% | (1.76)% | 1.13% |

---

 **Class C shares were first offered on 6-4-21. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$130908984 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$528242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;145% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Foreign government obligations | 34.8% |
| U.S. Government Agency | 11.7% |
| U.S. Government | 9.7% |
| Corporate bonds | 9.1% |
| Convertible bonds | 9.0% |
| Exchange-traded funds | 8.3% |
| Asset-backed securities | 3.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.9% |
| Preferred securities | 2.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.9% |
| Term loans | 1.6% |
| Short-term investments | 4.9% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 57.3% |
| Norway | 5.7% |
| New Zealand | 4.3% |
| Brazil | 3.2% |
| Germany | 2.6% |
| Colombia | 2.3% |
| Australia | 2.3% |
| Canada | 2.2% |
| United Kingdom | 2.1% |
| Japan | 1.9% |
| Other countries | 16.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069784.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781068

476A-C

8/25

10/25

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class I/JABTX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Opportunistic Fixed Income Fund<br>(Class I/JABTX) | $93 | 0.91% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Opportunistic Fixed Income Fund (Class I/JABTX) returned 4.85% for the year ended August 31, 2025. The 12-month period was characterized by elevated interest-rate and spread volatility amid the impact of the November 2024 U.S. election, uncertainty surrounding federal tariff policy, and the One Big Beautiful Bill Act. Credit spreads narrowed, yields on global sovereign debt finished the period broadly higher, and yield curves steepened across most regions.

#### TOP PERFORMANCE CONTRIBUTORS
**Interest-rate positioning** \| The fund's duration and yield curve positioning helped drive positive total returns.

**Credit exposure** \| Credit exposure was also additive within the portfolio, particularly within the fund's Activist Governments and Idiosyncratic Credit themes.

**Strategic sector positioning** \| Within the fund's Strategic sector, investments in emerging-markets local debt had a notably positive impact.

**Interest-rate futures** \| The fund's exposure to interest-rate futures helped the fund's performance.

#### TOP PERFORMANCE DETRACTORS
**Relative Value investments** \| Within the fund's Relative Value theme, exposure to discretionary macro rates hampered the fund's performance.

**Tactical Asset Allocation investments** \| Within the fund's Tactical Asset Allocation investments, exposure to the fund's Core Challenges theme detracted.

**Fixed-income swaps** \| The fund's exposure to fixed-income swaps detracted from the fund's performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069770.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Opportunistic Fixed Income Fund (Class I/JABTX) | 4.85% | 0.82% | 2.87% |
| Bloomberg Global Aggregate Bond (USD Hedged) Index | 3.49% | 0.29% | 2.31% |
| Bloomberg Global Aggregate Bond Index | 3.47% | (1.76)% | 1.13% |

---

 **Class I shares were first offered on 6-4-21. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$130908984 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$528242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;145% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Foreign government obligations | 34.8% |
| U.S. Government Agency | 11.7% |
| U.S. Government | 9.7% |
| Corporate bonds | 9.1% |
| Convertible bonds | 9.0% |
| Exchange-traded funds | 8.3% |
| Asset-backed securities | 3.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.9% |
| Preferred securities | 2.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.9% |
| Term loans | 1.6% |
| Short-term investments | 4.9% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 57.3% |
| Norway | 5.7% |
| New Zealand | 4.3% |
| Brazil | 3.2% |
| Germany | 2.6% |
| Colombia | 2.3% |
| Australia | 2.3% |
| Canada | 2.2% |
| United Kingdom | 2.1% |
| Japan | 1.9% |
| Other countries | 16.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069753.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781068

476A-I

8/25

10/25 John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class R6/JABUX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Opportunistic Fixed Income Fund<br>(Class R6/JABUX) | $83 | 0.81% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Opportunistic Fixed Income Fund (Class R6/JABUX) returned 4.97% for the year ended August 31, 2025. The 12-month period was characterized by elevated interest-rate and spread volatility amid the impact of the November 2024 U.S. election, uncertainty surrounding federal tariff policy, and the One Big Beautiful Bill Act. Credit spreads narrowed, yields on global sovereign debt finished the period broadly higher, and yield curves steepened across most regions.

#### TOP PERFORMANCE CONTRIBUTORS
**Interest-rate positioning** \| The fund's duration and yield curve positioning helped drive positive total returns.

**Credit exposure** \| Credit exposure was also additive within the portfolio, particularly within the fund's Activist Governments and Idiosyncratic Credit themes.

**Strategic sector positioning** \| Within the fund's Strategic sector, investments in emerging-markets local debt had a notably positive impact.

**Interest-rate futures** \| The fund's exposure to interest-rate futures helped the fund's performance.

#### TOP PERFORMANCE DETRACTORS
**Relative Value investments** \| Within the fund's Relative Value theme, exposure to discretionary macro rates hampered the fund's performance.

**Tactical Asset Allocation investments** \| Within the fund's Tactical Asset Allocation investments, exposure to the fund's Core Challenges theme detracted.

**Fixed-income swaps** \| The fund's exposure to fixed-income swaps detracted from the fund's performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069737.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Opportunistic Fixed Income Fund (Class R6/JABUX) | 4.97% | 0.92% | 2.92% |
| Bloomberg Global Aggregate Bond (USD Hedged) Index | 3.49% | 0.29% | 2.31% |
| Bloomberg Global Aggregate Bond Index | 3.47% | (1.76)% | 1.13% |

---

 **Class R6 shares were first offered on 6-4-21. Returns prior to this date are those of Class 1 shares and have not been adjusted for class-specific expenses; otherwise, returns would vary.** 

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$130908984 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$528242 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;145% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Foreign government obligations | 34.8% |
| U.S. Government Agency | 11.7% |
| U.S. Government | 9.7% |
| Corporate bonds | 9.1% |
| Convertible bonds | 9.0% |
| Exchange-traded funds | 8.3% |
| Asset-backed securities | 3.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.9% |
| Preferred securities | 2.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.9% |
| Term loans | 1.6% |
| Short-term investments | 4.9% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 57.3% |
| Norway | 5.7% |
| New Zealand | 4.3% |
| Brazil | 3.2% |
| Germany | 2.6% |
| Colombia | 2.3% |
| Australia | 2.3% |
| Canada | 2.2% |
| United Kingdom | 2.1% |
| Japan | 1.9% |
| Other countries | 16.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069742.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781068

476A-R6

8/25

10/25

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class A/JIPAX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class A/JIPAX) | $111 | 1.08% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class A/JIPAX) returned 4.93% (excluding sales charges) for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069688.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class A/JIPAX) | 0.75% | 0.93% | 2.22% |
| Strategic Income Opportunities Fund (Class A/JIPAX)—excluding sales charge | 4.93% | 1.76% | 2.63% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 4.00%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069693.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-A

8/25

10/25 John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class C/JIPCX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class C/JIPCX) | $182 | 1.78% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class C/JIPCX) returned 4.20% (excluding sales charges) for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069679.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class C/JIPCX) | 3.20% | 1.03% | 1.92% |
| Strategic Income Opportunities Fund (Class C/JIPCX)—excluding sales charge | 4.20% | 1.03% | 1.92% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069674.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-C

8/25

10/25

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class I/JIPIX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class I/JIPIX) | $80 | 0.78% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class I/JIPIX) returned 5.24% for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $250,000
![Fund Performance - Growth of 10K](chartimages_6069646.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class I/JIPIX) | 5.24% | 2.05% | 2.94% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069651.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-I

8/25

10/25

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class NAV/JHSEX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class NAV/JHSEX) | $69 | 0.67% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class NAV/JHSEX) returned 5.46% for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069595.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class NAV/JHSEX) | 5.46% | 2.18% | 3.07% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069590.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-NAV

8/25

10/25

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class R2/JIPPX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class R2/JIPPX) | $119 | 1.16% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class R2/JIPPX) returned 4.84% for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6069637.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class R2/JIPPX) | 4.84% | 1.68% | 2.56% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069632.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-R2

8/25

10/25 John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Strategic Income Opportunities Fund
Class R6/JIPRX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Strategic Income Opportunities Fund<br>(Class R6/JIPRX) | $69 | 0.67% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Strategic Income Opportunities Fund (Class R6/JIPRX) returned 5.35% for the year ended August 31, 2025. The most significant factors affecting fund performance during the period included interest rate cuts by the U.S. Federal Reserve—which contributed to lower short-term bond yields—shifting U.S. trade and tariff policies, geopolitical tensions, and mounting budget deficits.

#### TOP PERFORMANCE CONTRIBUTORS
**Corporate bonds** \| High-yield and investment-grade corporate bonds, along with bank loans, represented a substantial portion of the portfolio on average and were among the top performers in the bond market.

**Duration (interest-rate sensitivity)** \| Falling bond yields resulting from central bank interest rate cuts around the globe led to rising bond prices.

**Non-U.S. bonds** \| Exposure to bonds outside of the U.S. aided performance, most notably from Europe, Australia, Canada, Indonesia, and New Zealand.

#### TOP PERFORMANCE DETRACTORS
**Foreign currency exposure** \| Positions in the Canadian dollar, South Korean won, and Indonesian rupiah detracted from performance as these currencies weakened against the U.S. dollar.

**Longer-term bonds** \| Long-term bond yields rose during the period, putting downward pressure on their prices.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $1,000,000
![Fund Performance - Growth of 10K](chartimages_6069604.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Strategic Income Opportunities Fund (Class R6/JIPRX) | 5.35% | 2.18% | 3.06% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2668171527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$16985457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;58% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 45.7% |
| Foreign government obligations | 20.1% |
| Term loans | 9.3% |
| U.S. Government Agency | 6.2% |
| U.S. Government | 4.0% |
| Preferred securities | 3.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.1% |
| Collateralized mortgage obligations – Commercial and residential | 2.7% |
| Convertible bonds | 1.9% |
| Asset-backed securities | 1.7% |
| Short-term investments and other | 1.7% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 76.4% |
| Euro | 4.5% |
| Australian Dollar | 3.8% |
| Indonesian Rupiah | 2.8% |
| New Zealand Dollar | 2.4% |
| Canadian Dollar | 1.7% |
| Brazilian Real | 1.7% |
| Philippine Peso | 1.7% |
| British Pound Sterling | 1.4% |
| Norwegian Krone | 1.4% |
| Czech Koruna | 1.3% |
| Indian Rupee | 1.1% |
| Other Currencies | 1.0% |
| Mexican Peso | (1.2)% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6069609.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5253.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-5291.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF4781044

356A-R6

8/25

10/25 John Hancock Strategic Income Opportunities Fund

------

ITEM 2. CODE OF ETHICS.

As of the end of the year, August 31, 2025, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Frances G. Rathke is the audit committee financial expert and is "independent", pursuant to general instructions on Form N-CSR Item 3.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to $449,490 and $433,304 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively. These fees were billed to the registrant and were approved by the registrant's audit committee.

(b) Audit-Related Services

Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was affiliated service provider internal controls reviews and a software licensing fee. Amounts billed to the registrant were $4,596 and $4,578 for fiscal years ended August 31, 2025 and August 31, 2024, respectively.

Amounts billed to control affiliates were $137,100 and $145,263 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively.

(c) Tax Fees

The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to $4,382 and $4,382 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.

(d) All Other Fees

Other fees amounted to $0 and $2,216 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively. The nature of the services comprising all other fees is advisory services provided to the investment manager. These fees were approved by the registrant's audit committee.

(e)(1) Audit Committee Pre-Approval Policies and Procedures

The registrant's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The registrant's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per instance/per fund are subject to specific pre-approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per instance/per fund are subject to specific pre-approval by the Audit Committee.

All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.

(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X

Audit-Related Fees, Tax Fees and All Other Fees

There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.

(f) According to the registrant's principal accountant for the fiscal year ended August 31, 2025, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.

(g) The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $599,123 for the fiscal year ended August 31, 2025 and $871,936 for the fiscal year ended August 31, 2024.

(h) The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre-approved are compatible with maintaining the principal accountant's independence.

(i) Not applicable.

(j) Not applicable.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:

Frances G. Rathke – Chairperson

William H. Cunningham

William K. Bacic – Member of the Audit Committee as of September 24, 2024.

------

ITEM 6. SCHEDULE OF INVESTMENTS.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Refer to information included in Item 7.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

------

ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the year ended August 31, 2025 for the following funds:

* John Hancock Disciplined Value Emerging Markets Equity Fund

* John Hancock Emerging Markets Debt Fund

* John Hancock Floating Rate Income Fund

* John Hancock Multi-Asset High Income Fund

* John Hancock Opportunistic Fixed Income Fund

* John Hancock Strategic Income Opportunities Fund

------

![](img410c8a321.gif)

![](img19d5d87e2.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Disciplined Value Emerging Markets Equity Fund
International equity

August 31, 2025

------

John Hancock

Disciplined Value Emerging Markets Equity Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_17a1a571-fb72-47a8-8a8a-ff153b5d7a45_1) |
| **10** | &nbsp;&nbsp;[Financial statements](#xx_7f70c67c-db20-4a92-9775-275a91a91c30_1) |
| **14** | &nbsp;&nbsp;[Financial highlights](#xx_38590b87-08b5-44c7-9627-2a5397fd900e_1) |
| **19** | &nbsp;&nbsp;[Notes to financial statements](#xx_77ae1051-d065-49fb-b9cd-f70088cd4eb5_1) |
| **31** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_3f12f210-abaa-407f-a4a0-e0d5548b36f7_1) |
| **32** | &nbsp;&nbsp;[Tax information](#xx_55848394-9259-4e32-bd6e-2c1fbba31749_1) |
| **33** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_3773df07-4d10-4aef-ad5d-8084b6fdbb23_1) |

---

1 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \|

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

Fund's investments

#### AS OF 8-31-25

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 96.3%** |  | &nbsp;&nbsp;**$122622887** |
| (Cost $117,926,263) |  |  |
| **Brazil 6.6%** |  | &nbsp;&nbsp;**8468655** |
| Embraer SA | 105000 | 1475696 |
| Hypera SA | 60800 | 273619 |
| Itau Unibanco Holding SA, ADR | 100945 | 720747 |
| Localiza Rent a Car SA | 39700 | 262429 |
| Rede D'Or Sao Luiz SA (A) | 205800 | 1494008 |
| Sendas Distribuidora SA | 412700 | 800761 |
| Suzano SA | 184500 | 1784820 |
| TIM SA | 394800 | 1656575 |
| **Chile 0.4%** |  | &nbsp;&nbsp;**536423** |
| Cencosud SA | 35988 | 114045 |
| Sociedad Quimica y Minera de Chile SA, ADR (B)(C) | 9281 | 422378 |
| **China 27.9%** |  | &nbsp;&nbsp;**35485108** |
| AAC Technologies Holdings, Inc. | 24500 | 136645 |
| Alibaba Group Holding, Ltd. | 23700 | 392417 |
| BYD Company, Ltd., H Shares | 43000 | 606636 |
| Central China Management Company, Ltd. (B)(D) | 54538 | 317 |
| China Animal Healthcare, Ltd. (B)(D) | 182000 | 0 |
| China Dili Group (B)(D) | 120400 | 7136 |
| China Huiyuan Juice Group, Ltd. (B)(D) | 141000 | 0 |
| China Jushi Company, Ltd., Class A | 396500 | 868184 |
| China Taifeng Beddings Holdings, Ltd. (B)(D) | 46000 | 0 |
| China Zhongwang Holdings, Ltd. (B)(D) | 54200 | 0 |
| Contemporary Amperex Technology Company, Ltd., Class A | 17300 | 742158 |
| CT Environmental Group, Ltd. (B)(D) | 154000 | 0 |
| Fuguiniao Company, Ltd., H Shares (B)(D) | 116600 | 0 |
| Goldwind Science & Technology Company, Ltd., H Shares | 495200 | 562004 |
| Hangzhou Chang Chuan Technology Company, Ltd., Class A | 21600 | 180763 |
| Harmonicare Medical Holdings, Ltd. (A)(B)(D) | 44000 | 0 |
| HOSA International, Ltd. (B)(D) | 86000 | 0 |
| J&T Global Express, Ltd. (B) | 1874400 | 2517705 |
| JD Logistics, Inc. (A)(B) | 356000 | 591494 |
| JD.com, Inc., Class A | 7400 | 114664 |
| Lenovo Group, Ltd. | 326000 | 468001 |
| Link Motion, Inc., ADR (B)(D) | 6959 | 0 |
| Muyuan Foods Company, Ltd., Class A | 483500 | 3728897 |
| Pharmaron Beijing Company, Ltd., H Shares (A) | 347800 | 933578 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (B) | 426500 | 1213771 |
| Quectel Wireless Solutions Company, Ltd., Class A | 68500 | 1055460 |
| Qunxing Paper Holdings Company, Ltd. (B)(D) | 969268 | 0 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 2

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China (continued)** |  |  |
| Silergy Corp. | 17000 | $169941 |
| STO Express Company, Ltd., Class A | 76900 | 187769 |
| Sunwoda Electronic Company, Ltd., Class A | 150400 | 517438 |
| Tencent Holdings, Ltd. | 101900 | 7891591 |
| Tencent Holdings, Ltd., ADR | 16975 | 1317090 |
| Tenwow International Holdings, Ltd. (B)(D) | 177000 | 0 |
| Tian Shan Development Holding, Ltd. (B)(D) | 32000 | 0 |
| Tongcheng Travel Holdings, Ltd. | 739600 | 2092470 |
| Tongwei Company, Ltd., Class A (B) | 55500 | 171425 |
| Wens Foodstuff Group Company, Ltd., Class A | 174400 | 445000 |
| WuXi AppTec Company, Ltd., Class A | 133700 | 1933598 |
| WuXi AppTec Company, Ltd., H Shares (A)(C) | 348900 | 4861901 |
| Yifeng Pharmacy Chain Company, Ltd., Class A | 71800 | 239069 |
| Youyuan International Holdings, Ltd. (B)(D) | 26000 | 0 |
| Yunnan Baiyao Group Company, Ltd., Class A | 10000 | 80750 |
| Yunnan Yuntianhua Company, Ltd., Class A | 338500 | 1290860 |
| Zhejiang Glass Company, Ltd., H Shares (B)(D) | 172000 | 0 |
| Zhejiang Jingxin Pharmaceutical Company, Ltd., Class A | 62900 | 166376 |
| Zhongtian Financial Group Company, Ltd., Class A (B)(D) | 101900 | 0 |
| **Greece 0.2%** |  | &nbsp;&nbsp;**301849** |
| FF Group (B)(D) | 6657 | 0 |
| Hellenic Telecommunications Organization SA | 6656 | 123881 |
| OPAP SA | 7930 | 177968 |
| **Hong Kong 5.0%** |  | &nbsp;&nbsp;**6328065** |
| Anxin-China Holdings, Ltd. (B)(D) | 1988000 | 0 |
| Cathay Pacific Airways, Ltd. | 277000 | 381074 |
| CECEP COSTIN New Materials Group, Ltd. (B)(D) | 162000 | 0 |
| China Common Rich Renewable Energy Investments, Ltd. (B)(D) | 2486000 | 0 |
| China Fiber Optic Network System Group, Ltd. (B)(D) | 419600 | 0 |
| China Lumena New Materials Corp. (B)(D) | 31800 | 0 |
| China Metal Recycling Holdings, Ltd. (B)(D) | 14579934 | 0 |
| China Properties Group, Ltd. (B)(D) | 19000 | 910 |
| DBA Telecommunication Asia Holdings, Ltd. (B)(D) | 32000 | 0 |
| Galaxy Entertainment Group, Ltd. | 241000 | 1277659 |
| Geely Automobile Holdings, Ltd. | 839000 | 2116246 |
| Hua Han Health Industry Holdings, Ltd. (B)(D) | 1111910 | 0 |
| Nan Hai Corp., Ltd. (B)(D) | 1900000 | 0 |
| REXLot Holdings, Ltd. (B)(D) | 2065304 | 0 |
| SMI Holdings Group, Ltd. (B)(D) | 228889 | 0 |
| Tech Pro Technology Development, Ltd. (B)(D) | 966000 | 0 |
| WH Group, Ltd. (A) | 2375000 | 2552176 |

---

3 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **India 7.0%** |  | &nbsp;&nbsp;**$8943656** |
| Bharti Airtel, Ltd. | 67563 | 1447731 |
| Chambal Fertilisers & Chemicals, Ltd. | 48660 | 299063 |
| Chennai Super Kings Cricket, Ltd. (B)(D) | 271316 | 6920 |
| HDFC Bank, Ltd., ADR | 37004 | 2633205 |
| Indus Towers, Ltd. (B) | 129658 | 501229 |
| Reliance Industries, Ltd. | 158140 | 2433301 |
| Reliance Industries, Ltd., GDR (A) | 4386 | 263609 |
| Steel Authority of India, Ltd. | 396077 | 533972 |
| UPL, Ltd. | 83793 | 677790 |
| UPL, Ltd., Partly Paid Shares (D) | 25271 | 146836 |
| **Indonesia 0.0%** |  | &nbsp;&nbsp;**10955** |
| Bakrie Telecom Tbk PT (B)(D) | 22579900 | 0 |
| Hanson International Tbk PT (B)(D) | 4000200 | 0 |
| Inovisi Infracom Tbk PT (B)(D) | 671012 | 0 |
| Pool Advista Indonesia Tbk PT (B)(D) | 37300 | 113 |
| Rimo International Lestari Tbk PT (B)(D) | 2464700 | 7473 |
| Sri Rejeki Isman Tbk PT (B)(D) | 937100 | 0 |
| Sugih Energy Tbk PT (B)(D) | 8409300 | 0 |
| Suryainti Permata Tbk PT (B)(D) | 1802000 | 0 |
| Trada Alam Minera Tbk PT (B)(D) | 1919200 | 0 |
| Truba Alam Manunggal Engineering PT (B)(D) | 19436000 | 0 |
| Waskita Karya Persero Tbk PT (B)(D) | 458390 | 3369 |
| **Israel 0.4%** |  | &nbsp;&nbsp;**552235** |
| ICL Group, Ltd. | 47913 | 311443 |
| ICL Group, Ltd. (New York Stock Exchange) (C) | 37390 | 240792 |
| **Luxembourg 4.2%** |  | &nbsp;&nbsp;**5289913** |
| Millicom International Cellular SA | 75278 | 3636680 |
| Zabka Group SA (B)(C) | 276243 | 1653233 |
| **Mexico 8.6%** |  | &nbsp;&nbsp;**10942393** |
| America Movil SAB de CV, ADR | 51402 | 1027526 |
| America Movil SAB de CV, Series B | 2353600 | 2350511 |
| Cemex SAB de CV, ADR | 177121 | 1610030 |
| Coca-Cola Femsa SAB de CV, ADR | 4171 | 354493 |
| Fibra Uno Administracion SA de CV | 442400 | 623619 |
| Genomma Lab Internacional SAB de CV, Class B | 278900 | 333523 |
| Grupo Comercial Chedraui SA de CV | 40700 | 327746 |
| Grupo Financiero Banorte SAB de CV, Series O | 266800 | 2430211 |
| Grupo KUO SAB de CV, Series B | 136788 | 359110 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 347300 | 653868 |
| Organizacion Soriana SAB de CV, Series B (B) | 297958 | 411868 |
| Prologis Property Mexico SA de CV | 99900 | 367817 |
| Vista Energy SAB de CV, ADR (B) | 2362 | 92071 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 4

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Peru 3.0%** |  | &nbsp;&nbsp;**$3842825** |
| Credicorp, Ltd. | 14941 | 3842825 |
| **Philippines 0.0%** |  | &nbsp;&nbsp;**4272** |
| ACR Mining Corp. (B)(D) | 3145 | 267 |
| Phoenix Petroleum Philippines, Inc. (B)(D) | 68600 | 4005 |
| **Russia 0.0%** |  | &nbsp;&nbsp;**0** |
| Gazprom PJSC, ADR (B)(D) | 30453 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR (B)(D) | 2363 | 0 |
| MMC Norilsk Nickel PJSC, ADR (B)(D) | 5418 | 0 |
| Novatek PJSC, GDR (B)(D) | 143 | 0 |
| PhosAgro PJSC, GDR (B)(D) | 13 | 0 |
| Rostelecom PJSC, ADR (B)(D) | 3714 | 0 |
| RusHydro PJSC, ADR (B)(D) | 28619 | 0 |
| Sberbank of Russia PJSC, ADR (B)(D) | 23885 | 0 |
| Severstal PAO, GDR (B)(D) | 2129 | 0 |
| VTB Bank PJSC, GDR (B)(D) | 23800 | 0 |
| **Saudi Arabia 1.5%** |  | &nbsp;&nbsp;**1887739** |
| Al Rajhi Bank | 35535 | 891662 |
| Riyad Bank | 69687 | 481376 |
| SABIC Agri-Nutrients Company | 15924 | 514701 |
| **Singapore 2.1%** |  | &nbsp;&nbsp;**2693930** |
| DBS Group Holdings, Ltd. | 56100 | 2208258 |
| Oversea-Chinese Banking Corp., Ltd. | 9800 | 127787 |
| Singapore Airlines, Ltd. | 69800 | 357885 |
| **South Africa 0.9%** |  | &nbsp;&nbsp;**1184194** |
| MTN Group, Ltd. | 78187 | 664196 |
| Vodacom Group, Ltd. | 64392 | 519998 |
| **South Korea 11.2%** |  | &nbsp;&nbsp;**14208918** |
| Coway Company, Ltd. | 10744 | 802111 |
| Ehwa Technologies Information Company, Ltd. (B)(D) | 6572 | 4250 |
| Hana Financial Group, Inc. | 36586 | 2156798 |
| Hyundai Mobis Company, Ltd. | 7158 | 1634606 |
| Hyundai Rotem Company, Ltd. | 1737 | 239616 |
| Jeil Savings Bank (B)(D) | 1850 | 0 |
| KB Financial Group, Inc., ADR | 8708 | 684971 |
| Korea Electric Power Corp. | 29110 | 763268 |
| Korean Air Lines Company, Ltd. | 39281 | 668618 |
| KT Corp. | 29181 | 1135021 |
| KT Corp., ADR | 85092 | 1723113 |
| Samsung Electro-Mechanics Company, Ltd. | 7269 | 833917 |
| Samsung Electronics Company, Ltd. | 53451 | 2670401 |
| Samsung Electronics Company, Ltd., GDR (A) | 327 | 404454 |

---

5 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **South Korea (continued)** |  |  |
| Samsung Fire & Marine Insurance Company, Ltd. | 1530 | $486954 |
| Sewon E&C Company, Ltd. (B)(D) | 4490 | 820 |
| **Taiwan 10.0%** |  | &nbsp;&nbsp;**12683679** |
| Eva Airways Corp. | 90000 | 113981 |
| Formosa Plastics Corp. | 290000 | 368273 |
| Globalwafers Company, Ltd. | 65000 | 786229 |
| Nan Ya Plastics Corp. | 422000 | 594000 |
| Nanya Technology Corp. (B) | 168000 | 256482 |
| Pharmally International Holding Company, Ltd. (B)(D) | 3533 | 0 |
| Prodisc Technology, Inc. (B)(D) | 540000 | 0 |
| Sino-American Electronic Company, Ltd. (B)(D) | 10961 | 0 |
| Taiwan Kolin Company, Ltd. (B)(D) | 400000 | 0 |
| Taiwan Land Development Corp. (B)(D) | 58353 | 0 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 175000 | 6553992 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 6609 | 1525820 |
| Tripod Technology Corp. | 225000 | 2352936 |
| Wintek Corp. (B)(D) | 819661 | 0 |
| WT Microelectronics Company, Ltd. | 33000 | 131966 |
| **Thailand 0.8%** |  | &nbsp;&nbsp;**1034804** |
| Cal-Comp Electronics Thailand PCL | 320014 | 57307 |
| Com7 PCL, NVDR | 231900 | 182857 |
| CP ALL PCL, NVDR | 76900 | 104612 |
| Hana Microelectronics PCL | 19800 | 14797 |
| Indorama Ventures PCL, NVDR | 973000 | 651149 |
| Mega Lifesciences PCL | 11600 | 10015 |
| Polyplex Thailand PCL | 14100 | 4131 |
| Star Petroleum Refining PCL | 71900 | 9936 |
| **Turkey 0.0%** |  | &nbsp;&nbsp;**0** |
| Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (B)(D) | 54847 | 0 |
| **United Arab Emirates 3.8%** |  | &nbsp;&nbsp;**4780608** |
| Abu Dhabi Commercial Bank PJSC | 457584 | 1885323 |
| Abu Dhabi Islamic Bank PJSC | 297704 | 1728679 |
| Emaar Properties PJSC | 297582 | 1166606 |
| **United Kingdom 2.1%** |  | &nbsp;&nbsp;**2656333** |
| AngloGold Ashanti PLC | 20202 | 1136879 |
| Hikma Pharmaceuticals PLC | 5032 | 121563 |
| Pepco Group NV (C) | 237504 | 1397891 |
| **United States 0.6%** |  | &nbsp;&nbsp;**786333** |
| Monolithic Power Systems, Inc. | 611 | 510649 |
| The Mosaic Company | 8254 | 275684 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 6

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 2.9%** |  | &nbsp;&nbsp;**$3680360** |
| (Cost $3,008,954) |  |  |
| **Brazil 0.9%** |  | &nbsp;&nbsp;**1076926** |
| Itau Unibanco Holding SA | 151700 | 1076926 |
| **South Korea 2.0%** |  | &nbsp;&nbsp;**2603434** |
| Samsung Electronics Company, Ltd. | 64121 | 2603434 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.9%** |  |  | **$6256598** |
| (Cost $6,255,920) |  |  |  |
| **Short-term funds 4.9%** |  |  | &nbsp;&nbsp;**6256598** |
| Fidelity Government Portfolio, Institutional Class | 4.2471(E) | 773015 | 773015 |
| John Hancock Collateral Trust (F) | 4.1996(E) | 548188 | 5483583 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $127,191,137) 104.1%** | **$132559845** |
| **Other assets and liabilities, net (4.1%)** | **(5184931)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$127374914** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (B) | Non-income producing security. |
| (C) | All or a portion of this security is on loan as of 8-31-25. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (E) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

The fund had the following sector composition as a percentage of net assets on 8-31-25:

---

| | |
|:---|:---|
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;18.8% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;16.8% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;16.4% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;10.2% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;8.9% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;8.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;8.0% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;7.1% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |

---

7 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | |
|:---|:---|
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.6% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 8

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

#### DERIVATIVES

#### SWAPS

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** |
| **Pay/<br> receive<br> total<br> return\*** | **Reference<br> entity** | **Floating/<br> fixed<br> rate** | **Payment<br> frequency** | **Currency** | **Notional<br> amount** | **Maturity<br> date** | **Counterparty<br> (OTC)** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)** | **Value** |
| Receive | Jeronimo Martins SGPS SA | EUR ESTR Compounded OIS + 0.35% | At Maturity | EUR | 101973 | Dec 2027 | HSBC |  | $(178) | $(178) |
|  |  |  |  |  |  |  |  | **—** | **$(178)** | **$(178)** |

---

\* Fund will pay or receive the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate and the total return of the reference asset if negative.

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| ESTR | Euro Short-Term Rate |
| HSBC | HSBC Bank PLC |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $127,929,587. Net unrealized appreciation aggregated to $4,630,080, of which $24,916,550 related to gross unrealized appreciation and $20,286,470 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

9 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $121,708,232) including $5,230,642 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$127076262 |
| Affiliated investments, at value (Cost $5,482,905) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5483583 |
| **Total investments, at value (Cost $127,191,137)** | &nbsp;&nbsp;&nbsp;&nbsp;**132559845** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49610 |
| Foreign currency, at value (Cost $1,212,377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215800 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206916 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107666 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414134 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4293 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36303 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**134946628** |
| **Liabilities** |  |
| Swap contracts, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898986 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42590 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482540 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5901 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137403 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7571714** |
| **Net assets** | &nbsp;&nbsp;**$127374914** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$119697380 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7677534 |
| **Net assets** | &nbsp;&nbsp;**$127374914** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 10

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25 (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($33,167,280 ÷ 3,201,125 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.36 |
| Class C ($718,831 ÷ 69,247 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.38 |
| Class I ($27,457,677 ÷ 2,651,593 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.36 |
| Class R6 ($1,109,024 ÷ 107,314 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.33 |
| Class NAV ($64,922,102 ÷ 6,273,696 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.35 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 95%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.91 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.

11 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4169782 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41074 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48627 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(378926) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3880557** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989673 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104400 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24431 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80471 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131159 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71861 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32337 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95746 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47108 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1580950** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(236877) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1344073** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2536484** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407037 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1789835** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;19751630<sup>1</sup> |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(178) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**19752255** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**21542090** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$24078574** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | Net of $575,460 decrease in deferred foreign withholding taxes. |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 12

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2536484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2612862 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26731282 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;19752255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26256390) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;**24078574** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3087754** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;(6601678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1056553) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152842) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25090) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;(8548165) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2263667) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(270616) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23089) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;(11458954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1881018) |
| **Total distributions** | &nbsp;&nbsp;**(27032255)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5249417)** |
| **From fund share transactions** | &nbsp;&nbsp;**(24725020)** | &nbsp;&nbsp;&nbsp;&nbsp;**(19381756)** |
| **Total decrease** | &nbsp;&nbsp;**(27678701)** | &nbsp;&nbsp;&nbsp;&nbsp;**(21543419)** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;155053615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176597034 |
| **End of year** | **$127374914** | &nbsp;&nbsp;**$155053615** |

---

13 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.78 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.76** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.40)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.89** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.21)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.30)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.19)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.33)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.13)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(18.46)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.61** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.54 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.51 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment to Boston Partners Global Investors, Inc. as subadvisor of the fund.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 14

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.78 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.08** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.49)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.80** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.13)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.22)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.11)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.23)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.06)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19.88** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.34** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.14** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19.08)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26.65** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.24 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.21 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment to Boston Partners Global Investors, Inc. as subadvisor of the fund.

15 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.77 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.62** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.36)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.92** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.24)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.33)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.22)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.37)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.16)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.07** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(18.20)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.93** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment to Boston Partners Global Investors, Inc. as subadvisor of the fund.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 16

------

[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.49** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.88 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.80** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.36)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.94** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.26)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.34)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.24)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.38)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.17)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(18.20)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28.20** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment to Boston Partners Global Investors, Inc. as subadvisor of the fund.

17 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.78 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.80** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.36)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.94** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.26)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.34)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.24)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.38)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.17)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.28** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(18.15)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28.16** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$91 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.09 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Increase in portfolio turnover rate resulted from repositioning of the portfolio during the period as a result of reassignment to Boston Partners Global Investors, Inc. as subadvisor of the fund.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 18

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[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

Notes to financial statements

#### Note 1 — Organization
John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek long-term capital appreciation.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a

19 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8468655** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8468655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**536423** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35485108** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34160565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**301849** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6328065** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6327155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8943656** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10955** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**552235** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5289913** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10942393** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10583283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3842825** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3842825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4272** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1887739** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2693930** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1184194** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14208918** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11795764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12683679** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11157859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1034804** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4780608** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 20

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[**Table of Contents**](#JOB_Emerg_0d67323d-df4a-4611-a12c-774818e41f8e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2656333** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2656333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**786333** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$786333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1076926** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2603434** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **6256598** | 6256598 |  |  |
| **Total investments in securities** | **$132559845** | **$43312714** | **$89064715** | **$182416** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| Swap contracts | **$(178)** |  | $(178) |  |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

21 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $5,230,642 and received $5,482,540 of cash collateral.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.

Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund's performance.

**Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. Commitment fees for the year ended August 31, 2025 were $685.**

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 22

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**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, net capital losses of $1,022,903 that are a result of security transactions occurring after October 31, 2024, are treated as occurring on September 1, 2025, the first day of the fund's next taxable year.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends annually. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;&nbsp;&nbsp;$1674016 | &nbsp;&nbsp;&nbsp;&nbsp;$5249417 |
| Long-term capital gains | &nbsp;&nbsp;&nbsp;&nbsp;25358239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total** | &nbsp;&nbsp;**$27032255** | &nbsp;&nbsp;**$5249417** |

---

Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, the components of distributable earnings on a tax basis consisted of $4,063,402 of undistributed ordinary income.

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals, derivative transactions and foreign currency transactions.

#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of

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the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Swaps. Swap agreements are agreements between the fund and a counterparty to exchange cash flows, assets, foreign currencies or market-linked returns at specified intervals. Swap agreements are privately negotiated in the OTC market (OTC swaps) or may be executed on a registered commodities exchange (centrally cleared swaps). Swaps are marked-to-market daily and the change in value is recorded as a component of unrealized appreciation/depreciation of swap contracts. The value of the swap will typically impose collateral posting obligations on the party that is considered out-of-the-money on the swap.** 

Upfront payments made/received by the fund, if any, are amortized/accreted for financial reporting purposes, with the unamortized/unaccreted portion included in the Statement of assets and liabilities. A termination payment by the counterparty or the fund is recorded as realized gain or loss, as well as the net periodic payments received or paid by the fund.

Entering into swap agreements involves, to varying degrees, elements of credit, market and documentation risk that may provide outcomes that produce losses in excess of the amounts recognized on the Statement of assets and liabilities. Such risks involve the possibility that there will be no liquid market for the swap, or that a counterparty may default on its obligation or delay payment under the swap terms. The counterparty may disagree or contest the terms of the swap. In addition to interest rate risk, market risks may also impact the swap. The fund may also suffer losses if it is unable to terminate or assign outstanding swaps or reduce its exposure through offsetting transactions.

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 24

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**Total Return Swaps. The fund may enter into total return swap contracts to obtain synthetic exposure to a specific reference asset or index without owning, taking physical custody of, or short selling the underlying assets. Total return swaps are commitments where one party pays a fixed or variable rate premium (the Buyer) in exchange for a market-linked return (the Seller). The Seller pays the total return of a specific reference asset or index and in return receives interest payments from the Buyer. To the extent the total return of the underlying asset or index exceeds or falls short of the offsetting interest rate obligation, the Buyer will receive or make a payment to the Seller. A fund may enter into total return swaps in which it may act as either the Buyer or the Seller. Total return swap contracts are subject to the risk associated with the investment in the underlying reference asset or index. The risk in the case of short total return swap contracts is unlimited based on the potential for unlimited increases in the market value of the underlying reference asset or index.**

During the year ended August 31, 2025, the fund used total return swaps to gain exposure to a security or market without investing directly in such security or market and to exchange the risk/return of one market with another. The fund held total return swaps with total USD notional amounts ranging up to $2.3 million, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | |
|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** |
| Equity | Swap contracts, at value | Total return swaps – $(178) |

---

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

#### Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Swap contracts** |
| Equity | &nbsp;&nbsp;&nbsp;$382359 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Swap contracts** |
| Equity | &nbsp;&nbsp;&nbsp;$(178) |

---

25 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.780% of the first $100 million of the fund's aggregate net assets; (b) 0.750% of the next $900 million of the fund's aggregate net assets; (c) 0.740% of the next $1 billion of the fund's aggregate net assets; and (d) 0.730% of the excess over $2 billion of the fund's aggregate net assets. Aggregate net assets include the net assets of the fund and Disciplined Value Emerging Markets Equity Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Boston Partners Global Investors, Inc. The fund is not responsible for payment of the subadvisory fees.**

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed 0.87% of average daily net assets of the fund. For purposes of this agreement, "expenses of the fund" means all fund expenses, excluding (a) taxes; (b) brokerage commissions; (c) interest expense; (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund's business; (e) class-specific expenses, (f) borrowing costs, (g) prime brokerage fees, (h) acquired fund fees and expenses paid indirectly; and (i) short dividend expense. The agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$59325 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
| Class I | &nbsp;&nbsp;&nbsp;65566 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2276 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;108364 |
| **Total** | &nbsp;&nbsp;**$236877** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.58% of the fund's average daily net assets.

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 26

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**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:**

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class A | &nbsp;&nbsp;0.30% |
| Class C | &nbsp;&nbsp;1.00% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $47,214 for the year ended August 31, 2025. Of this amount, $1,087 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $46,127 was paid as sales commissions to broker-dealers.**

Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $1 million or more, and redeemed within one year of purchase are subject to a 1.00% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, CDSCs received by the Distributor amounted to $8 for Class A shares. There were no CDSCs received by the Distributor for Class C shares.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.**

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;$96957 | &nbsp;&nbsp;&nbsp;$36630 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;42936 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| **Total** | &nbsp;&nbsp;**$104400** | &nbsp;&nbsp;**$80471** |

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**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statement of operations. The fund's activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Borrower | &nbsp;&nbsp;$2425000 | &nbsp;&nbsp;4 | &nbsp;&nbsp;4.821% | &nbsp;&nbsp;$(1299) |
| Lender | &nbsp;&nbsp;$2600000 | &nbsp;&nbsp;5 | &nbsp;&nbsp;4.822% | &nbsp;&nbsp;$1741 |

---

#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2188591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2110802 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042831 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(952694) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9197989) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(765217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8470773) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20716** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(512385)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(480604)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5317140)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$182040 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25090 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(355046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50180) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(559645) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(15867)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(173611)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(31775)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(352515)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5492084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40696490 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8534891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261247 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(4579456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46121971) | &nbsp;&nbsp;&nbsp;&nbsp;(4335270) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47590089) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(3041119)** | &nbsp;&nbsp;&nbsp;**$(32094996)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(440475)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(4632352)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$180584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$991649 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23076 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(589977) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37333) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(407541) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(12860)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(138863)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52673** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$607184** |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8209742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10351937 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11458954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881018 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(1168770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11473861) | &nbsp;&nbsp;&nbsp;&nbsp;(2018960) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21919888) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**1006514** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8194835** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(894752)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(9686933)** |
| **Total net decrease** | &nbsp;&nbsp;**(2042616)** | &nbsp;&nbsp;**$(24725020)** | &nbsp;&nbsp;**(1794933)** | &nbsp;&nbsp;**$(19381756)** |

---

Affiliates of the fund owned 33% of shares of Class NAV on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $234,169,109 and $280,068,312, respectively, for the year ended August 31, 2025.

#### Note 8 — Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.

#### Note 9 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 548188 | $1624466 | $36840725 | $(32982850) | $439 | $803 | $48627 |  | $5483583 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of

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operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### Report of Independent Registered Public Accounting Firm

------

#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Disciplined Value Emerging Markets Equity Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Disciplined Value Emerging Markets Equity Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Income derived from foreign sources was $4,129,741. The fund intends to pass through foreign tax credits of $287,429.

The fund paid $25,358,239 in long-term capital gain dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Boston Partners Gobal Investors Inc. (the Subadvisor) for John Hancock Disciplined Value Emerging Markets Equity Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and other third-party service providers. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund underperformed the benchmark index for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board also noted that the fund underperformed the peer group median for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board took into account that the fund's Subadvisor replaced the previous subadvisor in May 2024, and as a result, performance prior to May 2024 represents that of the previous subadvisor. The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index and relative to its peer group median for the one-, three-, five- and ten-year periods, including the impact of past and current market conditions on the fund's strategy and management's outlook for the fund. The Board concluded that the fund's performance is being monitored and reasonably addressed, where appropriate.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered the fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees are lower than the peer group median and net total expenses are higher than the peer group median.*

The Board took into account management's discussion of the fund's expenses, including fee changes that were implemented in May 2024 in connection with the subadvisor reassignment. The Board took into account management's discussion with respect to the overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fees, in each case in light of the services rendered for those amounts and the risk undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fee, and that such fees are negotiated at arm's length with respect to the Subadvisor. In addition, the Board took into account that management had agreed to implement an overall fee waiver across the complex, including the fund, which is discussed further below. The Board also noted actions taken over the

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past several years to reduce the fund's operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to the fund and that the fund has breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(i) noted that the subadvisory fee for the fund is paid by the Advisor and is negotiated at arm's length;

(j) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(k) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

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(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or otherwise
reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated
daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

(b) reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the
advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board
also took into account management's discussion of the fund's advisory fee structure; and

(c) the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other
economies of scale

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds; and

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third-party provider of fund data; and

information relating to the nature and scope of any material relationships and their significant to the Trust's Advisor and Subadvisor.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of

37 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \|

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orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund.*

The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with the Subadvisor, which is not affiliated with the Advisor, and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by the Subadvisor from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement.

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to the Subadvisor) of any material relationships with respect to the Subadvisor, which include arrangements in which the Subadvisor or its affiliates provide advisory, distribution, or management services in connection with financial products sponsored by the Advisor or its affiliates, and may include other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group median and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund is being monitored and reasonably addressed, where appropriate;

(3) the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

(4) noted that the subadvisory fees are paid by the Advisor not the fund and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit
shareholders to benefit from economies of scale if the fund grows.

\| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 38

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\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

39 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \|

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![](imgb291f5373.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Disciplined Value Emerging Markets Equity Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781056 368A 8/25

10/25

------

![](img96afb91d1.gif)

![](img177aa3992.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Emerging Markets Debt Fund
Fixed income

August 31, 2025

------

John Hancock

Emerging Markets Debt Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_c43f9129-9f56-40b7-8b14-07bfc8c3cf29_1) |
| **13** | &nbsp;&nbsp;[Financial statements](#xx_d7fb08bc-efc5-4183-a8e1-1c85833a95a2_1) |
| **17** | &nbsp;&nbsp;[Financial highlights](#xx_1ed477f8-92bd-4a6e-8d84-f018424c6356_1) |
| **22** | &nbsp;&nbsp;[Notes to financial statements](#xx_63b1bead-6220-4b75-903b-e0e9e02dca0d_1) |
| **34** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_91bc866e-5dc1-498f-b452-5e431f024c38_1) |
| **35** | &nbsp;&nbsp;[Tax information](#xx_e5f95aa9-d7e3-4052-871f-f8163c779bae_1) |
| **36** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_31edc391-ac8d-4de0-8c30-84f6b64a4b90_1) |

---

1 JOHN HANCOCK EMERGING MARKETS DEBT FUND \|

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Fund's investments

#### AS OF 8-31-25

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 4.3%** | **U.S. Government and Agency obligations 4.3%** | **U.S. Government and Agency obligations 4.3%** | **U.S. Government and Agency obligations 4.3%** | **U.S. Government and Agency obligations 4.3%** | &nbsp;&nbsp;**$49158016** |
| (Cost $48,735,557) |  |  |  |  |  |
| **U.S. Government 4.3%** | **U.S. Government 4.3%** |  |  |  | **49158016** |
| U.S. Treasury |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-44 |  | &nbsp;&nbsp;&nbsp;&nbsp;13985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13566543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-34 |  | &nbsp;&nbsp;&nbsp;&nbsp;10700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10770219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;24000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24821254 |
| **Foreign government obligations 44.4%** | **Foreign government obligations 44.4%** |  |  |  | **$508100002** |
| (Cost $502,853,531) |  |  |  |  |  |
| **Argentina 3.8%** |  |  |  |  | &nbsp;&nbsp;**43965828** |
| Provincia de Buenos Aires |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-37 |  | &nbsp;&nbsp;&nbsp;&nbsp;10057593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6924653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-37 |  | &nbsp;&nbsp;&nbsp;&nbsp;2822700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943429 |
| Provincia de Rio Negro |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;1474805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349446 |
| Republic of Argentina |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.750% to 7-9-27, then 1.750% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-30 |  | &nbsp;&nbsp;&nbsp;&nbsp;15200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11382520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;35207840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22365780 |
| **Bahrain 1.5%** |  |  |  |  | &nbsp;&nbsp;**17068299** |
| Kingdom of Bahrain |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5728460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718538 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;4400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4567208 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-18-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;4650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054093 |
| **Brazil 2.0%** |  |  |  |  | &nbsp;&nbsp;**22413913** |
| Federative Republic of Brazil |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;125000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22413913 |
| **Colombia 2.6%** |  |  |  |  | &nbsp;&nbsp;**29849846** |
| Republic of Colombia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-31 |  | &nbsp;&nbsp;&nbsp;&nbsp;10070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8673190 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-45 |  | &nbsp;&nbsp;&nbsp;&nbsp;16600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12104554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-02-34 |  | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216600 |
| **Costa Rica 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**6010650** |
| Republic of Costa Rica |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;4700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054500 |
| **Dominican Republic 2.5%** |  |  |  |  | &nbsp;&nbsp;**28067857** |
| Government of Dominican Republic |  |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 2

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Dominican<br> Republic (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-21-41 |  | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3788128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-21-41 |  | &nbsp;&nbsp;&nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-60 |  | &nbsp;&nbsp;&nbsp;&nbsp;5350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-60 |  | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3009125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-27-45 |  | &nbsp;&nbsp;&nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DOP | &nbsp;&nbsp;&nbsp;&nbsp;418000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6877992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DOP | &nbsp;&nbsp;&nbsp;&nbsp;418700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6992942 |
| **Ecuador 2.2%** |  |  |  |  | &nbsp;&nbsp;**25682535** |
| Republic of Ecuador |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-31-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;22500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16931700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (5.000% to 7-31-26, then 5.500% to 7-31-27, then 6.000% to 7-31-28, then 6.500% to 7-31-29, then 6.900% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-31-40 |  | &nbsp;&nbsp;&nbsp;&nbsp;13500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8750835 |
| **Egypt 1.9%** |  |  |  |  | &nbsp;&nbsp;**21521197** |
| Arab Republic of Egypt |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;3700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3735254 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-47 |  | &nbsp;&nbsp;&nbsp;&nbsp;9730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8089572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-29-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144076 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-29-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643720 |
| **Ghana 1.1%** |  |  |  |  | &nbsp;&nbsp;**12995045** |
| Republic of Ghana |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-03-30 |  | &nbsp;&nbsp;&nbsp;&nbsp;845400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-03-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;267600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (5.000% to 7-3-28, then 6.000% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-03-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;7547450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7244694 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (5.000% to 7-3-28, then 6.000% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-03-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;5820300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780956 |
| **Hungary 2.0%** |  |  |  |  | &nbsp;&nbsp;**22629276** |
| Republic of Hungary |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-26-36 |  | &nbsp;&nbsp;&nbsp;&nbsp;7300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7188626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-22-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;2800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-22-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-22-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;11030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11687991 |
| **Iraq 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3743170** |
| Republic of Iraq |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;3774375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743170 |
| **Ivory Coast 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3459788** |
| Republic of Ivory Coast |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;2465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797166 |

---

3 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Jordan 1.0%** |  |  |  |  | &nbsp;&nbsp;**$11486550** |
| The Hashemite Kingdom of Jordan |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;11000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11486550 |
| **Kazakhstan 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5892965** |
| Republic of Kazakhstan |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-37 |  | &nbsp;&nbsp;&nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5892965 |
| **Morocco 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5546196** |
| Kingdom of Morocco |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982870 |
| **Nigeria 2.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**27883436** |
| Federal Republic of Nigeria |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-28-47 |  | &nbsp;&nbsp;&nbsp;&nbsp;3250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-23-38 |  | &nbsp;&nbsp;&nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-23-38 |  | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-24-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-24-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-21-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310163 |
| **Oman 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8859924** |
| Sultanate of Oman |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;6250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6878823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981101 |
| **Panama 2.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**22654246** |
| Republic of Panama |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-29-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;9500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7512505 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-26-36 |  | &nbsp;&nbsp;&nbsp;&nbsp;3950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-28-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;3700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533685 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-36 |  | &nbsp;&nbsp;&nbsp;&nbsp;7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559108 |
| **Philippines 2.9%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**33096609** |
| Asian Development Bank |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EGP | &nbsp;&nbsp;&nbsp;&nbsp;270000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-27-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGN | 17500000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11178329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-04-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EGP | &nbsp;&nbsp;&nbsp;&nbsp;812900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16463409 |
| **Poland 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7210094** |
| Republic of Poland |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-04-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;3520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533180 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-04-53 |  | &nbsp;&nbsp;&nbsp;&nbsp;3920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676914 |
| **Qatar 2.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**24031596** |
| State of Qatar |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-14-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128271 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-14-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;11500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10506194 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 4

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Qatar (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-23-48 | &nbsp;&nbsp;&nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4062567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-23-48 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334564 |
| **Romania 1.1%** |  |  |  | &nbsp;&nbsp;**12419195** |
| Republic of Romania |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-27-32 | &nbsp;&nbsp;&nbsp;&nbsp;7240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6365584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-28 | &nbsp;&nbsp;&nbsp;&nbsp;5820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053611 |
| **Saudi Arabia 3.6%** |  |  |  | &nbsp;&nbsp;**40777451** |
| Kingdom of Saudi Arabia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-02-33 | &nbsp;&nbsp;&nbsp;&nbsp;7760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6598316 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-02-33 | &nbsp;&nbsp;&nbsp;&nbsp;1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-53 | &nbsp;&nbsp;&nbsp;&nbsp;12600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10953786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-53 | &nbsp;&nbsp;&nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825631 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-16-50 | &nbsp;&nbsp;&nbsp;&nbsp;18050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16570948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-16-50 | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213203 |
| **South Africa 1.7%** |  |  |  | &nbsp;&nbsp;**19635297** |
| Republic of South Africa |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-28 | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;9300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-52 | &nbsp;&nbsp;&nbsp;&nbsp;6800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6213914 |
| **Turkey 3.1%** |  |  |  | &nbsp;&nbsp;**35842395** |
| Istanbul Metropolitan Municipality |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-06-28 | &nbsp;&nbsp;&nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-06-28 | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4693206 |
| Republic of Turkey |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-14-41 | &nbsp;&nbsp;&nbsp;&nbsp;23550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20216277 |
| **Ukraine 1.0%** |  |  |  | &nbsp;&nbsp;**11354644** |
| Republic of Ukraine |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.000% to 2-1-27, then 3.000% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-30 | &nbsp;&nbsp;&nbsp;&nbsp;766241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.000% to 2-1-27, then 3.000% to 8-1-33, then 7.750% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-34 | &nbsp;&nbsp;&nbsp;&nbsp;2863326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.000% to 2-1-27, then 3.000% to 8-1-33, then 7.750% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;2419711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252831 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.000% to 2-1-27, then 3.000% to 8-1-33, then 7.750% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;2016426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046155 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (4.500% to 2-1-27, then 6.000% to 8-1-33, then 7.750% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-34 | &nbsp;&nbsp;&nbsp;&nbsp;2104097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (4.500% to 2-1-27, then 6.000% to 8-1-33, then 7.750% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;7013659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700277 |

---

5 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Ukraine (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;GDP-Linked Bond (D)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-31-40 | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2696750 |
| **Venezuela 0.4%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4002000** |
| Republic of Venezuela |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-21-25 | &nbsp;&nbsp;&nbsp;&nbsp;20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002000 |
| **Corporate bonds 43.3%** |  |  |  | &nbsp;&nbsp;**$494492125** |
| (Cost $502,656,086) |  |  |  |  |
| **Brazil 2.5%** |  |  |  | &nbsp;&nbsp;**28233054** |
| CSN Resources SA | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-10-31 | 2117000 | &nbsp;&nbsp;1704331 |
| CSN Resources SA (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-08-32 | 5750000 | &nbsp;&nbsp;4826806 |
| Gerdau Trade, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;06-09-35 | 6600000 | &nbsp;&nbsp;6722100 |
| MC Brazil Downstream Trading SARL (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 5473253 | &nbsp;&nbsp;4634072 |
| MC Brazil Downstream Trading SARL | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 4561044 | &nbsp;&nbsp;3861727 |
| Petrobras Global Finance BV | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;06-05-15 | 7276000 | &nbsp;&nbsp;6484018 |
| **Canada 0.6%** |  |  |  | &nbsp;&nbsp;**7064785** |
| Canacol Energy, Ltd. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-24-28 | 8600000 | &nbsp;&nbsp;3278750 |
| St. Marys Cement, Inc. (A)(B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-02-34 | 3700000 | &nbsp;&nbsp;3786035 |
| **Chile 3.1%** |  |  |  | &nbsp;&nbsp;**35318787** |
| Antofagasta PLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-02-34 | 4900000 | &nbsp;&nbsp;5177281 |
| Colbun SA (B) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;10-11-27 | 4500000 | &nbsp;&nbsp;4464903 |
| Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-01-47 | 6800000 | &nbsp;&nbsp;5341451 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-02-33 | 4800000 | &nbsp;&nbsp;4732097 |
| Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-02-33 | 5500000 | &nbsp;&nbsp;5422195 |
| Empresa Nacional del Petroleo (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-30-34 | 3400000 | &nbsp;&nbsp;3516504 |
| Sociedad Quimica y Minera de Chile SA (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-10-34 | 6700000 | &nbsp;&nbsp;6664356 |
| **Colombia 0.2%** |  |  |  | &nbsp;&nbsp;**2819867** |
| Empresas Publicas de Medellin ESP (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-18-29 | 2300000 | &nbsp;&nbsp;2161898 |
| Empresas Publicas de Medellin ESP | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-18-29 | 700000 | &nbsp;&nbsp;657969 |
| **Costa Rica 1.0%** |  |  |  | &nbsp;&nbsp;**10950806** |
| Instituto Costarricense de Electricidad | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-43 | 11780000 | &nbsp;&nbsp;10950806 |
| **Dominican Republic 0.7%** |  |  |  | &nbsp;&nbsp;**8194041** |
| Aeropuertos Dominicanos Siglo XXI SA (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-30-34 | 7860000 | &nbsp;&nbsp;8194041 |
| **Guatemala 0.6%** |  |  |  | &nbsp;&nbsp;**6826752** |
| CT Trust (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-03-32 | 5600000 | &nbsp;&nbsp;5309696 |
| CT Trust | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-03-32 | 1600000 | &nbsp;&nbsp;1517056 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 6

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Hong Kong 0.5%** |  |  |  | &nbsp;&nbsp;**$5828233** |
| Sinochem Overseas Capital Company, Ltd. | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;11-12-40 | 5100000 | &nbsp;&nbsp;5828233 |
| **India 2.9%** |  |  |  | &nbsp;&nbsp;**32694180** |
| Adani Green Energy UP, Ltd. (A) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-12-42 | 7448400 | &nbsp;&nbsp;6990928 |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;02-02-31 | 4500000 | &nbsp;&nbsp;3916022 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;02-02-31 | 500000 | &nbsp;&nbsp;435114 |
| Adani Ports & Special Economic Zone, Ltd. (A)(B) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;08-04-27 | 1417000 | &nbsp;&nbsp;1382325 |
| Export-Import Bank of India (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-13-35 | 7500000 | &nbsp;&nbsp;7784382 |
| IRB Infrastructure Developers, Ltd. (A) | &nbsp;&nbsp;7.110 | &nbsp;&nbsp;03-11-32 | 5100000 | &nbsp;&nbsp;5225820 |
| JSW Hydro Energy, Ltd. | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;05-18-31 | 3124000 | &nbsp;&nbsp;2930656 |
| Shriram Finance, Ltd. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-22-27 | 3950000 | &nbsp;&nbsp;4028933 |
| **Indonesia 5.7%** |  |  |  | &nbsp;&nbsp;**65009922** |
| Freeport Indonesia PT (B) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;04-14-52 | 10100000 | &nbsp;&nbsp;10315393 |
| Indika Energy Tbk PT (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-07-29 | 5300000 | &nbsp;&nbsp;5215066 |
| Indonesia Asahan Aluminium PT | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;05-15-30 | 6900000 | &nbsp;&nbsp;7136249 |
| Pertamina Persero PT | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-03-42 | 11900000 | &nbsp;&nbsp;12080900 |
| Pertamina Persero PT (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-03-42 | 14300000 | &nbsp;&nbsp;14517385 |
| Pertamina Persero PT (A) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;05-30-44 | 8500000 | &nbsp;&nbsp;9024509 |
| Pertamina Persero PT | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;05-30-44 | 1000000 | &nbsp;&nbsp;1061707 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;07-17-49 | 6700000 | &nbsp;&nbsp;5658713 |
| **Luxembourg 3.4%** |  |  |  | &nbsp;&nbsp;**38527155** |
| Ambipar Lux Sarl (A)(B) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;02-06-31 | 5514000 | &nbsp;&nbsp;4629507 |
| Ambipar Lux Sarl (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;02-05-33 | 2250000 | &nbsp;&nbsp;1866710 |
| FORESEA Holding SA (A)(B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-30 | 164787 | &nbsp;&nbsp;158795 |
| Greensaif Pipelines Bidco Sarl (A) | &nbsp;&nbsp;6.103 | &nbsp;&nbsp;08-23-42 | 11375000 | &nbsp;&nbsp;11751034 |
| Movida Europe SA (B) | &nbsp;&nbsp;7.850 | &nbsp;&nbsp;04-11-29 | 4800000 | &nbsp;&nbsp;4625266 |
| Oceanica Lux (A)(B) | &nbsp;&nbsp;13.000 | &nbsp;&nbsp;10-02-29 | 7350000 | &nbsp;&nbsp;7285917 |
| OHI Group SA | &nbsp;&nbsp;13.000 | &nbsp;&nbsp;07-22-29 | 5130000 | &nbsp;&nbsp;5440365 |
| Raizen Fuels Finance SA (A) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;03-05-54 | 3000000 | &nbsp;&nbsp;2769561 |
| **Malaysia 0.8%** |  |  |  | &nbsp;&nbsp;**8790186** |
| Petronas Capital, Ltd. (A) | &nbsp;&nbsp;5.848 | &nbsp;&nbsp;04-03-55 | 8600000 | &nbsp;&nbsp;8790186 |
| **Mauritius 1.1%** |  |  |  | &nbsp;&nbsp;**12158786** |
| Diamond II, Ltd. | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;07-28-26 | 3100000 | &nbsp;&nbsp;3124949 |
| Greenko Wind Projects Mauritius, Ltd. (A)(B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;09-27-28 | 5000000 | &nbsp;&nbsp;5099127 |
| MTN Mauritius Investments, Ltd. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-13-26 | 3900000 | &nbsp;&nbsp;3934710 |

---

7 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Mexico 5.3%** |  |  |  | &nbsp;&nbsp;**$60954928** |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 | 2200000 | &nbsp;&nbsp;2220422 |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (B)(F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 | 1630000 | &nbsp;&nbsp;1645131 |
| Banco Mercantil del Norte SA (8.375% to 5-20-31, then 5 Year CMT + 4.072%) (A)(F) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;05-20-31 | 3000000 | &nbsp;&nbsp;3120000 |
| BBVA Bancomer SA (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-10-29 | 2550000 | &nbsp;&nbsp;2616045 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;05-06-35 | 8600000 | &nbsp;&nbsp;8610836 |
| FIEMEX Energia (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-31-41 | 3813453 | &nbsp;&nbsp;3915387 |
| FIEMEX Energia | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-31-41 | 1396615 | &nbsp;&nbsp;1433947 |
| Gruma SAB de CV (A)(B) | &nbsp;&nbsp;5.761 | &nbsp;&nbsp;12-09-54 | 6700000 | &nbsp;&nbsp;6589450 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-31-46 | 7100000 | &nbsp;&nbsp;6020559 |
| Mexico City Airport Trust | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-31-46 | 2000000 | &nbsp;&nbsp;1695932 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 6400000 | &nbsp;&nbsp;5410880 |
| Mexico City Airport Trust | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 7200000 | &nbsp;&nbsp;6087240 |
| Trust Fibra Uno (B) | &nbsp;&nbsp;6.390 | &nbsp;&nbsp;01-15-50 | 6550000 | &nbsp;&nbsp;5847073 |
| Trust Fibra Uno (A)(B) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;01-30-44 | 6000000 | &nbsp;&nbsp;5742026 |
| **Morocco 0.8%** |  |  |  | &nbsp;&nbsp;**9562750** |
| OCP SA | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-23-31 | 5000000 | &nbsp;&nbsp;4577250 |
| OCP SA | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-25-44 | 5000000 | &nbsp;&nbsp;4985500 |
| **Netherlands 2.5%** |  |  |  | &nbsp;&nbsp;**28067727** |
| Arcos Dorados BV (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-29-32 | 3600000 | &nbsp;&nbsp;3759264 |
| Braskem Netherlands Finance BV (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-50 | 15200000 | &nbsp;&nbsp;8812619 |
| Prosus NV (A) | &nbsp;&nbsp;4.027 | &nbsp;&nbsp;08-03-50 | 8870000 | &nbsp;&nbsp;6007137 |
| Prosus NV | &nbsp;&nbsp;4.027 | &nbsp;&nbsp;08-03-50 | 2600000 | &nbsp;&nbsp;1760829 |
| Yinson Boronia Production BV (A) | &nbsp;&nbsp;8.498 | &nbsp;&nbsp;01-31-45 | 2480000 | &nbsp;&nbsp;2590515 |
| Yinson Boronia Production BV (A) | &nbsp;&nbsp;8.947 | &nbsp;&nbsp;07-31-42 | 4709232 | &nbsp;&nbsp;5137363 |
| **Nigeria 0.7%** |  |  |  | &nbsp;&nbsp;**8140487** |
| Africa Finance Corp. (A) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-08-29 | 8000000 | &nbsp;&nbsp;8140487 |
| **Oman 0.7%** |  |  |  | &nbsp;&nbsp;**7471196** |
| EDO Sukuk, Ltd. (A) | &nbsp;&nbsp;5.662 | &nbsp;&nbsp;07-03-31 | 7202000 | &nbsp;&nbsp;7471196 |
| **Panama 0.3%** |  |  |  | &nbsp;&nbsp;**3502741** |
| AES Panama Generation Holdings SRL (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-31-30 | 3292933 | &nbsp;&nbsp;3064898 |
| AES Panama Generation Holdings SRL | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-31-30 | 470419 | &nbsp;&nbsp;437843 |
| **Peru 4.1%** |  |  |  | &nbsp;&nbsp;**47434633** |
| Atlantica Transmision Sur SA (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-43 | 5603750 | &nbsp;&nbsp;5960216 |
| Atlantica Transmision Sur SA | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-43 | 2196670 | &nbsp;&nbsp;2336405 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 8

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Peru (continued)** |  |  |  |  |
| Banco BBVA Peru SA (6.200% to 6-7-29, then 5 Year CMT + 2.002%) (A)(B) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;06-07-34 | 6000000 | &nbsp;&nbsp;$6288383 |
| Banco de Credito del Peru SA (6.450% to 7-30-30, then 5 Year CMT + 2.486%) (A) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;07-30-35 | 5500000 | &nbsp;&nbsp;5739525 |
| Consorcio Transmantaro SA (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;04-11-38 | 5000000 | &nbsp;&nbsp;4876278 |
| Consorcio Transmantaro SA | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;04-11-38 | 1500000 | &nbsp;&nbsp;1462883 |
| Niagara Energy SAC (A)(B) | &nbsp;&nbsp;5.746 | &nbsp;&nbsp;10-03-34 | 3625000 | &nbsp;&nbsp;3661218 |
| Petroleos del Peru SA | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-19-32 | 7500000 | &nbsp;&nbsp;6080025 |
| Petroleos del Peru SA (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 | 9180000 | &nbsp;&nbsp;6219450 |
| Petroleos del Peru SA | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 | 7100000 | &nbsp;&nbsp;4810250 |
| **Poland 0.6%** |  |  |  | &nbsp;&nbsp;**6725616** |
| ORLEN SA (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-30-35 | 6500000 | &nbsp;&nbsp;6725616 |
| **Saudi Arabia 0.4%** |  |  |  | &nbsp;&nbsp;**5005375** |
| Gaci First Investment Company (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-29-54 | 5500000 | &nbsp;&nbsp;5005375 |
| **Singapore 0.6%** |  |  |  | &nbsp;&nbsp;**6469124** |
| LLPL Capital Pte, Ltd. (A)(B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-04-39 | 5056560 | &nbsp;&nbsp;5233449 |
| LLPL Capital Pte, Ltd. | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-04-39 | 1193910 | &nbsp;&nbsp;1235675 |
| **Togo 0.5%** |  |  |  | &nbsp;&nbsp;**5458162** |
| Banque Ouest Africaine de Developpement (A)(B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-27-27 | 4200000 | &nbsp;&nbsp;4168051 |
| Banque Ouest Africaine de Developpement | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-27-27 | 1300000 | &nbsp;&nbsp;1290111 |
| **Turkey 0.8%** |  |  |  | &nbsp;&nbsp;**9429647** |
| Turkcell Iletisim Hizmetleri AS (A) | &nbsp;&nbsp;7.450 | &nbsp;&nbsp;01-24-30 | 6600000 | &nbsp;&nbsp;6874852 |
| Ulker Biskuvi Sanayi AS (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-08-31 | 2443000 | &nbsp;&nbsp;2554795 |
| **United Kingdom 1.4%** |  |  |  | &nbsp;&nbsp;**16405656** |
| Biocon Biologics Global PLC (A) | &nbsp;&nbsp;6.670 | &nbsp;&nbsp;10-09-29 | 5700000 | &nbsp;&nbsp;5366619 |
| IHS Holding, Ltd. (A)(B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-29-28 | 5800000 | &nbsp;&nbsp;5736427 |
| IHS Holding, Ltd. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-29-28 | 1700000 | &nbsp;&nbsp;1681366 |
| MARB BondCo PLC (A) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-29-31 | 4000000 | &nbsp;&nbsp;3621244 |
| **United States 0.7%** |  |  |  | &nbsp;&nbsp;**8573821** |
| Kosmos Energy, Ltd. (A)(B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;10-01-31 | 5400000 | &nbsp;&nbsp;4021205 |
| Sasol Financing USA LLC | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-18-31 | 5400000 | &nbsp;&nbsp;4552616 |
| **Uzbekistan 0.4%** |  |  |  | &nbsp;&nbsp;**4563533** |
| Navoi Mining & Metallurgical Combinat (A) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;10-17-28 | 4408000 | &nbsp;&nbsp;4563533 |
| **Venezuela 0.4%** |  |  |  | &nbsp;&nbsp;**4310175** |
| Petroleos de Venezuela SA (E) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-26 | 28450000 | &nbsp;&nbsp;4310175 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

9 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.1%** |  | **$928450** |
| (Cost $18,862,887) |  |  |
| Credito Real SAB de CV (D) | &nbsp;&nbsp;11760000 | &nbsp;&nbsp;235200 |
| Credito Real SAB de CV (D) | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;26250 |
| Unifin Financiera SAB de CV (D) | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;667000 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.0%** |  | &nbsp;&nbsp;**$585385** |
| (Cost $9,475,783) |  |  |
| **Canada 0.0%** |  | &nbsp;&nbsp;**228917** |
| Frontera Energy Corp. (B) | &nbsp;&nbsp;52003 | &nbsp;&nbsp;228917 |
| **Luxembourg 0.0%** |  | &nbsp;&nbsp;**356468** |
| FORESEA Holding SA, Class B (A)(D) | &nbsp;&nbsp;1602 | &nbsp;&nbsp;35645 |
| FORESEA Holding SA, Class C (A)(D) | &nbsp;&nbsp;14419 | &nbsp;&nbsp;320823 |
| **Mexico 0.0%** |  | &nbsp;&nbsp;**0** |
| Unifin Financiera SAB de CV (D)(G) | &nbsp;&nbsp;1551287 | &nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 10.1%** |  |  | **$115906056** |
| (Cost $115,900,387) |  |  |  |
| **Short-term funds 4.3%** |  |  | &nbsp;&nbsp;**48906056** |
| John Hancock Collateral Trust (H) | &nbsp;&nbsp;4.1996(I) | &nbsp;&nbsp;4889090 | 48906056 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Repurchase agreement 5.8%** |  | &nbsp;&nbsp;**67000000** |
| Barclays Tri-Party Repurchase Agreement dated 8-29-25 at 4.330% to be repurchased at $67,032,234 on 9-2-25, collateralized by $68,939,900 U.S. Treasury Notes, 3.875% due 8-15-33 (valued at $68,372,882) | &nbsp;&nbsp;67000000 | 67000000 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $1,198,484,231) 102.2%** | &nbsp;&nbsp;**$1169170034** |
| **Other assets and liabilities, net (2.2%)** | &nbsp;&nbsp;**(25706798)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$1143463236** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| BRL | Brazilian Real |
| DOP | Dominican Republic Peso |
| EGP | Egyptian Pound |
| EUR | Euro |
| NGN | Nigerian Naira |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 10

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CMT | Constant Maturity Treasury |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $460,420,896 or 40.3% of the fund's net assets as of 8-31-25. |
| (B) | All or a portion of this security is on loan as of 8-31-25. |
| (C) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (D) | Non-income producing security. |
| (E) | Non-income producing - Issuer is in default. |
| (F) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (G) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (I) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

The fund had the following sector composition as a percentage of net assets on 8-31-25:

---

| | |
|:---|:---|
| Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;44.4% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;13.1% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;7.5% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;6.5% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| U.S. Government | &nbsp;&nbsp;&nbsp;&nbsp;4.3% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;0.3% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;7.9% |
| **TOTAL** | **100.0%** |

---

11 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;410 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;$45747800 | &nbsp;&nbsp;$46137813 | &nbsp;&nbsp;&nbsp;$390013 |
| Ultra U.S. Treasury Bond Futures | &nbsp;&nbsp;200 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;23295717 | &nbsp;&nbsp;&nbsp;&nbsp;23293750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1967) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$388046** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | 88213687 | CNY | 630318990 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(441877) |
| USD | &nbsp;&nbsp;2473268 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;2140000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32736) |
| USD | 45551515 | MXN | 866877220 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(820055) |
|  |  |  |  |  |  | **$—** | **$(1294668)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| CNY | Chinese Yuan Renminbi |
| EUR | Euro |
| MXN | Mexican Peso |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| JPM | JPMorgan Chase Bank, N.A. |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |
| SSB | State Street Bank and Trust Company |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $1,201,886,635. Net unrealized depreciation aggregated to $33,623,223, of which $32,947,513 related to gross unrealized appreciation and $66,570,736 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 12

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $1,149,583,844) including $47,493,454 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$1120263978 |
| Affiliated investments, at value (Cost $48,900,387) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48906056 |
| **Total investments, at value (Cost $1,198,484,231)** | &nbsp;&nbsp;&nbsp;&nbsp;**1169170034** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859327 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500000 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950000 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16930183 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750903 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61192 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64637 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**1194286276** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294668 |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162650 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151868 |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21176 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23562 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48931619 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195895 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**50823040** |
| **Net assets** | &nbsp;&nbsp;**$1143463236** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$1329949035 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186485799) |
| **Net assets** | &nbsp;&nbsp;**$1143463236** |

---

13 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25 (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($2,217,603 ÷ 277,059 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.00 |
| Class C ($219,783 ÷ 27,551 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.98 |
| Class I ($42,241,458 ÷ 5,282,722 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.00 |
| Class R6 ($4,934,719 ÷ 617,658 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.99 |
| Class NAV ($1,093,849,673 ÷ 137,007,712 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.98 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 96%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.33 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 14

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$81290655 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58670 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357960 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47848) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**81659437** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7719187 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206418 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42032 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29155 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263924 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72189 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27836 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148758 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53519 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8571777** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94293) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8477484** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**73181953** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(45287194) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16807 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389384 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(568620) |
|  | &nbsp;&nbsp;&nbsp;**(45449623)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;63860834 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4359) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388046 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**64699886** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**19250263** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$92432216** |

---

15 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$73181953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66963927 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45449623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32462406) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64699886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105519299 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92432216** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**140020820** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127583) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109753) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11222) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10965) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2106379) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1542485) |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2263) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250631) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131662) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66889612) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63061116) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(69385543)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(64858244)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(24283386)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**153011872** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1236713)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**228174448** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144699949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916525501 |
| **End of year** | &nbsp;&nbsp;**$1143463236** | &nbsp;&nbsp;**$1144699949** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Class R2 shares were fully redeemed on 9-17-24.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 16

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[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.81)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.60** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.45** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.09** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19.55)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.61** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.01 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

17 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.20** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.39** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.86)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.53** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.29) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.50** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(20.04)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.87** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.32 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Less than $500,000.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 18

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.22** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.01** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.79)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.62** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.46** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19.30)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.91** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.36 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

19 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.01** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.76)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.62** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19.04)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.92** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 20

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[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.02** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.47** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.77)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.62** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.62** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19.14)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.93** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1175 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.49 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

21 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_1a64f0c6-b485-4bb8-a6c6-bc72e3d34869_TofC)

Notes to financial statements

#### Note 1 — Organization
John Hancock Emerging Markets Debt Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek total return with an emphasis on current income as well as capital appreciation.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 shares were available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

Class R2 shares were fully redeemed on September 17, 2024.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

\| JOHN HANCOCK Emerging Markets Debt Fund 22

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Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$49158016** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49158016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**508100002** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508100002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**494492125** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494492125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Escrow certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**928450** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**585385** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$228917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**115906056** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48906056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1169170034** | **$49134973** | **$1120035061** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$390013** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$390013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1967)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1967) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1294668)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1294668) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

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23 JOHN HANCOCK Emerging Markets Debt Fund \|

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**Repurchase agreements. The fund may enter into repurchase agreements. When the fund enters into a repurchase agreement, it receives collateral that is held in a segregated account by the fund's custodian, or for tri-party repurchase agreements, collateral is held at a third-party custodian bank in a segregated account for the benefit of the fund. The collateral amount is marked-to-market and monitored on a daily basis to ensure that the collateral held is in an amount not less than the principal amount of the repurchase agreement plus any accrued interest. Collateral received by the fund for repurchase agreements is disclosed in the Fund's investments as part of the caption related to the repurchase agreement.**

Repurchase agreements are typically governed by the terms and conditions of the Master Repurchase Agreement and/or Global Master Repurchase Agreement (collectively, MRA). Upon an event of default, the non-defaulting party may close out all transactions traded under the MRA and net amounts owed. Absent an event of default, assets and liabilities resulting from repurchase agreements are not offset in the Statement of assets and liabilities. In the event of a default by the counterparty, realization of the collateral proceeds could be delayed, during which time the collateral value may decline or the counterparty may have insufficient assets to pay claims resulting from close-out of the transactions.

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

\| JOHN HANCOCK Emerging Markets Debt Fund 24

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Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $47,493,454 and received $48,931,619 of cash collateral.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. For the year ended August 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the year ended August 31, 2025 were $5,827.**

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

25 JOHN HANCOCK Emerging Markets Debt Fund \|

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For federal income tax purposes, as of August 31, 2025, the fund has a long-term capital loss carryforward of $147,418,477 available to offset future net realized capital gains. This carryforward does not expire.

Qualified late year ordinary losses of $5,290,604 are treated as occurring on September 1, 2025, the first day of the fund's next taxable year.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;$69385543 | &nbsp;&nbsp;$64858244 |

---

Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, there were no distributable earnings on a tax basis.

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to wash sale loss deferrals, derivatives, foreign currency transactions, amortization and accretion of debt securities and character of distributions.

#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

\| JOHN HANCOCK Emerging Markets Debt Fund 26

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As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.**

Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund's investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Payable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

During the year ended August 31, 2025, the fund used futures contracts to manage duration of the fund and manage against changes in interest rates. The fund held futures contracts with USD notional values ranging up to $69.4 million, as measured at each quarter end.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.** 

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

27 JOHN HANCOCK Emerging Markets Debt Fund \|

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During the year ended August 31, 2025, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging up to $279.2 million, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Interest rate | Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;$390013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1967) |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1294668) |
|  |  |  | **$390013** | **$(1296635)** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Fund's investments. Only the year end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

**Effect of derivative instruments on the Statement of operations**

The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;$389384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$389384 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(568620) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(568620) |
| **Total** | &nbsp;&nbsp;&nbsp;**$389384** | &nbsp;&nbsp;&nbsp;**$(568620)** | &nbsp;&nbsp;&nbsp;**$(179236)** |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;$388046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$388046 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$455365 | &nbsp;&nbsp;&nbsp;&nbsp;455365 |
| **Total** | &nbsp;&nbsp;&nbsp;**$388046** | &nbsp;&nbsp;&nbsp;**$455365** | &nbsp;&nbsp;&nbsp;**$843411** |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

\| JOHN HANCOCK Emerging Markets Debt Fund 28

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#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.725% of the first $250 million of the fund's average daily net assets; (b) 0.700% of the next $500 million of the fund's average daily net assets, and (c) 0.675% of the fund's average daily net assets in excess of $750 million. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC (Subadvisor), an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.**

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which expenses of the fund exceed 0.78% of average net assets. For purposes of this agreement, "expenses of the fund" means all fund expenses, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund's business, class specific expenses, acquired fund fees and expenses paid indirectly, borrowing costs, prime brokerage fees, and short dividend expense. This agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;&nbsp;$180 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Class I | &nbsp;&nbsp;2920 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$343 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;90832 |
| **Total** | &nbsp;&nbsp;**$94293** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.69% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

29 JOHN HANCOCK Emerging Markets Debt Fund \|

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Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** | &nbsp;&nbsp;&nbsp;**Service fee** |
| Class A | &nbsp;&nbsp;0.30% | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Class C | &nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Class R2 | &nbsp;&nbsp;0.25% | &nbsp;&nbsp;0.25% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $2,548 for the year ended August 31, 2025. Of this amount, $752 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $1,796 was paid as sales commissions to broker-dealers.**

Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $500,000 or more, and redeemed within 18 months of purchase are subject to a 0.75% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, there were no CDSCs received by the Distributor for Class A or Class C shares.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.**

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$6583 | &nbsp;&nbsp;&nbsp;&nbsp;$2491 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;2171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;39087 |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| **Total** | &nbsp;&nbsp;**$8759** | &nbsp;&nbsp;**$42032** |

---

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

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**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund's activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Lender | &nbsp;&nbsp;$23112500 | &nbsp;&nbsp;8 | &nbsp;&nbsp;4.997% | &nbsp;&nbsp;$25666 |

---

#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13548437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18635960 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91794 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(1707204) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13344288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2505488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18732088) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44546** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$322389** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4176** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4334)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18858 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10877 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17997) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110653) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(554)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4374)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(11655)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(80918)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6737851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52699814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29562334 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458729 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(5098509) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39978999) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4701438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34605798) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**1712804** | &nbsp;&nbsp;&nbsp;&nbsp;**$13297425** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(662378)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4584735)** |
| **Class R2 shares<sup>1</sup>** |  |  |  |  |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(40377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5087)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(40377)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3265024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$942141 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131421 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1162559) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(603141) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**297285** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2331272** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62181** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$470421** |

---

31 JOHN HANCOCK Emerging Markets Debt Fund \|

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7820925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60906319 | &nbsp;&nbsp;&nbsp;&nbsp;44600483 | &nbsp;&nbsp;&nbsp;&nbsp;$334928915 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8542318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66889612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8430254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63061105 |
| Repurchased | &nbsp;&nbsp;&nbsp;(21475029) | &nbsp;&nbsp;&nbsp;&nbsp;(167985652) | &nbsp;&nbsp;&nbsp;&nbsp;(32142984) | &nbsp;&nbsp;&nbsp;&nbsp;(240778582) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(5111786)** | &nbsp;&nbsp;&nbsp;**$(40189721)** | &nbsp;&nbsp;&nbsp;&nbsp;**20887753** | &nbsp;&nbsp;&nbsp;**$157211438** |
| **Total net increase (decrease)** | &nbsp;&nbsp;**(3062792)** | &nbsp;&nbsp;**$(24283386)** | &nbsp;&nbsp;**20280077** | &nbsp;&nbsp;**$153011872** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Class R2 shares were fully redeemed on 9-17-24.

Affiliates of the fund owned 69% and 100% of shares of Class R6 and Class NAV on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $293,548,208 and $418,675,338, respectively, for the year ended August 31, 2025. Purchases and sales of U.S. Treasury obligations aggregated $48,731,541 and $0, respectively, for the year ended August 31, 2025.

#### Note 8 — Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.

#### Note 9 — Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At August 31, 2025, funds within the John Hancock group of funds complex held 95.6% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;21.1% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;12.1% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;9.0% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;9.0% |

---

#### Note 10 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

\| JOHN HANCOCK Emerging Markets Debt Fund 32

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---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 4889090 | $34509099 | $275743978 | $(261359469) | $16807 | $(4359) | $357960 |  | $48906056 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 11 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

33 JOHN HANCOCK Emerging Markets Debt Fund \|

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#### Report of Independent Registered Public Accounting Firm

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#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Emerging Markets Debt Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Emerging Markets Debt Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agent and brokers. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

\| JOHN HANCOCK EMERGING MARKETS DEBT FUND 34

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Manulife Investment Management (US) LLC (the Subadvisor) for John Hancock Emerging Markets Debt Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

\| JOHN HANCOCK EMERGING MARKETS DEBT FUND 36

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the fund including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund outperformed its benchmark index for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board also noted that the fund outperformed its peer group median for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index and relative to the peer group median for the one-, three-, five- and ten-year periods. The Board concluded that the fund's performance has generally been in line with or outperformed the historical performance of comparable funds and the benchmark index.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered the fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees and net total expenses are higher than the peer group median.*

The Board took into account management's discussion of the fund's expenses. The Board also took into account management's discussion with respect to overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fee. In addition, the Board took into account that management had agreed to implement an overall fee waiver across the complex, including the fund, which is discussed further below. The Board also noted actions taken over the past several years to reduce the fund's operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to the fund and that the fund has breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee

\| JOHN HANCOCK EMERGING MARKETS DEBT FUND 38

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charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates (including the Subadvisor) from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the fund's Subadvisor is an affiliate of the Advisor;

(i) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(j) noted that the subadvisory fee for the fund is paid by the Advisor;

(k) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(l) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or

39 JOHN HANCOCK EMERGING MARKETS DEBT FUND \|

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| | |
|:---|:---|
|  | otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund; |
| (b) | reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board also took into account management's discussion of the fund's advisory fee structure; and |
| (c) | the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other economies of scale |

---

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds; and

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third-party provider of fund data.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

\| JOHN HANCOCK EMERGING MARKETS DEBT FUND 40

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*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund has generally been in line with or outperformed the historical performance of comparable funds and the benchmark index;

(3) the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

(4) noted that the subadvisory fees are paid by the Advisor not the fund and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit
shareholders to benefit from economies of scale if the fund grows.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

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![](img212999b23.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Emerging Markets Debt Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781022 358A 8/25

10/25

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Annual Financial Statements & Other N-CSR Items

## John Hancock

## Floating Rate Income Fund
Fixed income

August 31, 2025

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John Hancock

Floating Rate Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_855ccd2d-5080-4186-8798-d497cbb8f8fc_1) |
| **33** | &nbsp;&nbsp;[Financial statements](#xx_285a229c-dbf9-4735-bd1f-045dcb6d05d9_1) |
| **37** | &nbsp;&nbsp;[Financial highlights](#xx_a85fff1f-241c-4465-b724-95852230ab3a_1) |
| **43** | &nbsp;&nbsp;[Notes to financial statements](#xx_0815c9a5-ee93-499a-9701-e6179d6bf9c9_1) |
| **56** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_5c48d0d3-7333-4bdd-98b4-1c555e5de07a_1) |
| **57** | &nbsp;&nbsp;[Tax information](#xx_a3e13883-6b4b-4ddf-9a31-70141976f1f9_1) |
| **58** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_ddcc0db7-e521-44f1-a477-47d57ee414f8_1) |

---

1 JOHN HANCOCK FLOATING RATE INCOME FUND \|

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

Fund's investments

#### AS OF 8-31-25

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Term loans (A) 85.0%** |  |  |  |  | &nbsp;&nbsp;**$841627163** |
| (Cost $846,331,827) |  |  |  |  |  |
| **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76311050 |
| **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** |
| Cincinnati Bell, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;11-22-28 |  | 4678999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4691679 |
| Connect Finco SARL, 2024 Extended Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.816 | &nbsp;&nbsp;09-27-29 |  | 2960633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918089 |
| Eircom Finco Sarl, 2025 EUR Term Loan B5 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.642 | &nbsp;&nbsp;05-15-29 | &nbsp;&nbsp;EUR | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504225 |
| Frontier Communications Holdings LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.866 | &nbsp;&nbsp;07-01-31 |  | 2734345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729778 |
| Masorange Finco PLC, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-25-31 | &nbsp;&nbsp;EUR | 3917104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572126 |
| Voyage Digital NZ, Ltd., 2024 Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.445 | &nbsp;&nbsp;05-11-29 |  | 2658238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659913 |
| Zacapa SARL, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.046 | &nbsp;&nbsp;03-22-29 |  | 4387997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4387997 |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |
| Technicolor Creative Studios SA, 2023 EUR Non-Convertible Subordinated Term Loan (3 month EURIBOR + 5.000%) (C) | &nbsp;&nbsp;8.795 | &nbsp;&nbsp;06-05-30 | &nbsp;&nbsp;EUR | 729001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Technicolor Creative Studios SA, EUR Term Loan (3 month EURIBOR + 0.500%) | &nbsp;&nbsp;4.054 | &nbsp;&nbsp;09-15-26 | &nbsp;&nbsp;EUR | 562910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |
| TouchTunes Music Group LLC , 2024 Incremental Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.046 | &nbsp;&nbsp;04-02-29 |  | 2030158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998853 |
| **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** |
| MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;05-03-28 |  | 4094107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789342 |
| MH Sub I LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;12-31-31 |  | 2323371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003907 |
| Plusgrade, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;03-03-31 |  | 1280668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277466 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 2

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |
| **Media 3.5%** | **Media 3.5%** | **Media 3.5%** | **Media 3.5%** | **Media 3.5%** | **Media 3.5%** |
| Altice France SA, 2023 USD Term Loan B14 (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.818 | &nbsp;&nbsp;08-15-28 |  | 1818408 | &nbsp;&nbsp;$1662934 |
| Cengage Learning, Inc., 2024 1st Lien Term Loan B (1 and 3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.760 | &nbsp;&nbsp;03-24-31 |  | 1253360 | &nbsp;&nbsp;&nbsp;&nbsp;1254714 |
| Charter Communications Operating LLC, 2023 Term Loan B4 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.291 | &nbsp;&nbsp;12-07-30 |  | 2400863 | &nbsp;&nbsp;&nbsp;&nbsp;2398174 |
| CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.680 | &nbsp;&nbsp;03-23-28 |  | 4328455 | &nbsp;&nbsp;&nbsp;&nbsp;4268938 |
| CSC Holdings LLC, 2022 Term Loan B6 (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.863 | &nbsp;&nbsp;01-18-28 |  | 2453985 | &nbsp;&nbsp;&nbsp;&nbsp;2444390 |
| Digital Media Solutions LLC, 2025 Exit Term Loan (3 month CME Term SOFR + 1.000% or 6.500% PIK) (C) | &nbsp;&nbsp;5.296 | &nbsp;&nbsp;02-28-30 |  | 594994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594994 |
| Hunter US Bidco, Inc., USD Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.646 | &nbsp;&nbsp;08-19-28 |  | 2876569 | &nbsp;&nbsp;&nbsp;&nbsp;2811846 |
| Knot Worldwide, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.066 | &nbsp;&nbsp;01-31-28 |  | 5372537 | &nbsp;&nbsp;&nbsp;&nbsp;5371409 |
| Radiate Holdco LLC, 2025 FLFO Term Loan (1 month CME Term SOFR + 3.500% or 1.500% PIK) | &nbsp;&nbsp;7.930 | &nbsp;&nbsp;09-25-29 |  | 3758725 | &nbsp;&nbsp;&nbsp;&nbsp;3057084 |
| Research Now Group LLC, 2024 First Lien First Out Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.456 | &nbsp;&nbsp;07-15-28 |  | 475139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470093 |
| Research Now Group LLC, 2024 First Lien Second Out Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.956 | &nbsp;&nbsp;10-15-28 |  | 2742574 | &nbsp;&nbsp;&nbsp;&nbsp;2223762 |
| Speedster Bidco GmbH, 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.546 | &nbsp;&nbsp;12-10-31 |  | 1804874 | &nbsp;&nbsp;&nbsp;&nbsp;1805633 |
| Tele Columbus AG, 2024 EUR Term Loan B (6 month EURIBOR + 0.500% or 9.500% PIK) | &nbsp;&nbsp;2.575 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 868156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681759 |
| Townsquare Media, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-19-30 |  | 618623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550575 |
| United Talent Agency LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.866 | &nbsp;&nbsp;06-10-32 |  | 1644820 | &nbsp;&nbsp;&nbsp;&nbsp;1653044 |

---

3 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.728 | &nbsp;&nbsp;01-31-29 |  | 3046999 | &nbsp;&nbsp;&nbsp;$3038345 |
| **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** | **Wireless telecommunication services 0.7%** |
| Crown Subsea Communications Holding, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.818 | &nbsp;&nbsp;01-30-31 |  | 5032330 | &nbsp;&nbsp;&nbsp;&nbsp;5068513 |
| Iridium Satellite LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;09-20-30 |  | 2432829 | &nbsp;&nbsp;&nbsp;&nbsp;2419789 |
| **Consumer discretionary 9.5%** | **Consumer discretionary 9.5%** | **Consumer discretionary 9.5%** | **Consumer discretionary 9.5%** | **Consumer discretionary 9.5%** | &nbsp;&nbsp;93454773 |
| **Automobile components 0.7%** | **Automobile components 0.7%** | **Automobile components 0.7%** | **Automobile components 0.7%** | **Automobile components 0.7%** | **Automobile components 0.7%** |
| Parts Europe SA, 1st Lien EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.274 | &nbsp;&nbsp;02-03-31 | &nbsp;&nbsp;EUR | 840511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987306 |
| Tenneco, Inc., 2022 Term Loan A (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.054 | &nbsp;&nbsp;11-17-28 |  | 1362752 | &nbsp;&nbsp;&nbsp;&nbsp;1353949 |
| Tenneco, Inc., 2022 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.304 | &nbsp;&nbsp;11-17-28 |  | 1978929 | &nbsp;&nbsp;&nbsp;&nbsp;1969588 |
| Wheel Pros LLC, 2024 Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;10.296 | &nbsp;&nbsp;12-03-29 |  | 2641781 | &nbsp;&nbsp;&nbsp;&nbsp;2571325 |
| **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** |
| Peer Holding III BV, 2025 USD Term Loan B4B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.796 | &nbsp;&nbsp;10-28-30 |  | 2245146 | &nbsp;&nbsp;&nbsp;&nbsp;2246830 |
| Wand NewCo 3, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;01-30-31 |  | 3753617 | &nbsp;&nbsp;&nbsp;&nbsp;3744721 |
| **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** |
| OptiGroup AB, EUR Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-16-29 | &nbsp;&nbsp;EUR | 1747497 | &nbsp;&nbsp;&nbsp;&nbsp;1928132 |
| **Diversified consumer services 2.7%** | **Diversified consumer services 2.7%** | **Diversified consumer services 2.7%** | **Diversified consumer services 2.7%** | **Diversified consumer services 2.7%** | **Diversified consumer services 2.7%** |
| Foundational Education Group, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.680 | &nbsp;&nbsp;08-31-28 |  | 2410097 | &nbsp;&nbsp;&nbsp;&nbsp;2048583 |
| Fugue Finance LLC, 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.949 | &nbsp;&nbsp;01-09-32 |  | 4701675 | &nbsp;&nbsp;&nbsp;&nbsp;4709245 |
| GBT US III LLC, 2025 Term Loan B1 (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.814 | &nbsp;&nbsp;07-28-31 |  | 3287436 | &nbsp;&nbsp;&nbsp;&nbsp;3291545 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 4

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** |
| Learning Care Group US No 2, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.301 | &nbsp;&nbsp;08-11-28 | 3404977 | &nbsp;&nbsp;$3407122 |
| Lernen US Finco LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-27-31 | 516556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517848 |
| Lernen US Finco LLC, 2025 USD Term Loan B3A (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.840 | &nbsp;&nbsp;10-27-31 | 1915435 | &nbsp;&nbsp;&nbsp;&nbsp;1920224 |
| OMNIA Partners LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.814 | &nbsp;&nbsp;07-25-30 | 1309481 | &nbsp;&nbsp;&nbsp;&nbsp;1309952 |
| PCI Gaming Authority, Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;07-18-31 | 2865286 | &nbsp;&nbsp;&nbsp;&nbsp;2857463 |
| TEI Holdings, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.296 | &nbsp;&nbsp;04-09-31 | 2008934 | &nbsp;&nbsp;&nbsp;&nbsp;1993867 |
| Whatabrands LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;08-03-28 | 4604974 | &nbsp;&nbsp;&nbsp;&nbsp;4604606 |
| **Hotels, restaurants and leisure 3.6%** | **Hotels, restaurants and leisure 3.6%** | **Hotels, restaurants and leisure 3.6%** | **Hotels, restaurants and leisure 3.6%** | **Hotels, restaurants and leisure 3.6%** |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-06-31 | 3909940 | &nbsp;&nbsp;&nbsp;&nbsp;3895278 |
| Flutter Financing BV, 2025 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.296 | &nbsp;&nbsp;06-04-32 | 1203925 | &nbsp;&nbsp;&nbsp;&nbsp;1199410 |
| IRB Holding Corp., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;12-15-27 | 4976286 | &nbsp;&nbsp;&nbsp;&nbsp;4971409 |
| J&J Ventures Gaming LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.816 | &nbsp;&nbsp;04-26-30 | 4887513 | &nbsp;&nbsp;&nbsp;&nbsp;4818794 |
| Lakeland Holdings LLC, 2020 HoldCo Term Loan (8.000% Cash or 13.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-25-27 | 562012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14050 |
| Lakeland Tours LLC, 2025 Term Loan (C) | &nbsp;&nbsp;20.000 | &nbsp;&nbsp;09-25-27 | 6384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6384 |
| Light & Wonder International, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.610 | &nbsp;&nbsp;04-14-29 | 3419292 | &nbsp;&nbsp;&nbsp;&nbsp;3420352 |
| MIC Glen LLC, 2025 Add-on Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;07-21-28 | 3150781 | &nbsp;&nbsp;&nbsp;&nbsp;3168520 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.066 | &nbsp;&nbsp;09-20-30 | 3181520 | &nbsp;&nbsp;&nbsp;&nbsp;3167617 |

---

5 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** |
| Ontario Gaming GTA LP, Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.546 | &nbsp;&nbsp;08-01-30 |  | 3176917 | &nbsp;&nbsp;&nbsp;$3069696 |
| Sabre GLBL, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;10.416 | &nbsp;&nbsp;11-15-29 |  | 809555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771101 |
| Scientific Games Holdings LP, 2024 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.286 | &nbsp;&nbsp;04-04-29 |  | 2445215 | &nbsp;&nbsp;&nbsp;&nbsp;2417193 |
| Station Casinos LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;03-14-31 |  | 2348940 | &nbsp;&nbsp;&nbsp;&nbsp;2346380 |
| Tacala Investment Corp., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.816 | &nbsp;&nbsp;01-31-31 |  | 1887917 | &nbsp;&nbsp;&nbsp;&nbsp;1898546 |
| **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** |
| ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;12-21-28 |  | 3073079 | &nbsp;&nbsp;&nbsp;&nbsp;3065888 |
| ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-13-32 |  | 543915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540178 |
| **Specialty retail 1.1%** | **Specialty retail 1.1%** | **Specialty retail 1.1%** | **Specialty retail 1.1%** | **Specialty retail 1.1%** | **Specialty retail 1.1%** |
| Leslie's Poolmart, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.180 | &nbsp;&nbsp;03-09-28 |  | 2874438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987485 |
| Mavis Tire Express Services Topco Corp., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.199 | &nbsp;&nbsp;05-04-28 |  | 4713732 | &nbsp;&nbsp;&nbsp;&nbsp;4723584 |
| Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.166 | &nbsp;&nbsp;10-15-28 |  | 1772040 | &nbsp;&nbsp;&nbsp;&nbsp;1715335 |
| United Petfood Finance BV, 2025 EUR Term Loan B (6 month EURIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;4.827 | &nbsp;&nbsp;02-26-32 | &nbsp;&nbsp;EUR | 2969491 | &nbsp;&nbsp;&nbsp;&nbsp;3473278 |
| **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** |
| Tory Burch LLC, Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.680 | &nbsp;&nbsp;04-16-28 |  | 2344165 | &nbsp;&nbsp;&nbsp;&nbsp;2321989 |
| **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | &nbsp;&nbsp;28870951 |
| **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** |
| Pegasus Bidco BV, 2024 EUR Term Loan B2 (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.536 | &nbsp;&nbsp;07-12-29 | &nbsp;&nbsp;EUR | 1325380 | &nbsp;&nbsp;&nbsp;&nbsp;1557741 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 6

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** |
| CHG PPC Parent LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.430 | &nbsp;&nbsp;12-08-28 |  | 3007975 | &nbsp;&nbsp;&nbsp;$3011735 |
| Financiere Labeyrie Fine Foods SASU, 2021 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-30-26 | &nbsp;&nbsp;EUR | 2917328 | &nbsp;&nbsp;&nbsp;&nbsp;3204278 |
| Flora Food Management BV, 2025 EUR Term Loan B13 (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.031 | &nbsp;&nbsp;01-03-28 | &nbsp;&nbsp;EUR | 1500618 | &nbsp;&nbsp;&nbsp;&nbsp;1711508 |
| Flora Food Management US Corp., 2025 USD Term Loan B12 (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.300 | &nbsp;&nbsp;01-03-28 |  | 3441645 | &nbsp;&nbsp;&nbsp;&nbsp;3346999 |
| Froneri US, Inc., 2024 USD Term Loan B4 (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.197 | &nbsp;&nbsp;09-30-31 |  | 3777070 | &nbsp;&nbsp;&nbsp;&nbsp;3745493 |
| Froneri US, Inc., 2025 USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-16-32 |  | 1173725 | &nbsp;&nbsp;&nbsp;&nbsp;1171378 |
| Peralta Inversiones Globales SL, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-18-31 | &nbsp;&nbsp;EUR | 1441143 | &nbsp;&nbsp;&nbsp;&nbsp;1691270 |
| Saratoga Food Specialties LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.574 | &nbsp;&nbsp;03-12-29 |  | 1102489 | &nbsp;&nbsp;&nbsp;&nbsp;1109380 |
| **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** |
| Kronos Acquisition Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.296 | &nbsp;&nbsp;07-08-31 |  | 4039889 | &nbsp;&nbsp;&nbsp;&nbsp;2975378 |
| **Personal care products 0.5%** | **Personal care products 0.5%** | **Personal care products 0.5%** | **Personal care products 0.5%** | **Personal care products 0.5%** | **Personal care products 0.5%** |
| Opal US LLC, USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.575 | &nbsp;&nbsp;04-28-32 |  | 2134819 | &nbsp;&nbsp;&nbsp;&nbsp;2145494 |
| Rainbow UK Bidco, Ltd., EUR Term Loan B (6 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.307 | &nbsp;&nbsp;02-23-29 | &nbsp;&nbsp;EUR | 2728709 | &nbsp;&nbsp;&nbsp;&nbsp;3200297 |
| **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | &nbsp;&nbsp;21107588 |
| **Oil, gas and consumable fuels 2.1%** | **Oil, gas and consumable fuels 2.1%** | **Oil, gas and consumable fuels 2.1%** | **Oil, gas and consumable fuels 2.1%** | **Oil, gas and consumable fuels 2.1%** | **Oil, gas and consumable fuels 2.1%** |
| CD&R Firefly Bidco PLC, 2025 EUR Term Loan (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.276 | &nbsp;&nbsp;04-30-29 | &nbsp;&nbsp;EUR | 2658008 | &nbsp;&nbsp;&nbsp;&nbsp;3113490 |
| CD&R Firefly Bidco PLC, 2025 GBP Term Loan (3 month SONIA + 4.750%) | &nbsp;&nbsp;8.967 | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 262554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354573 |
| Delek US Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.916 | &nbsp;&nbsp;11-19-29 |  | 2530621 | &nbsp;&nbsp;&nbsp;&nbsp;2518879 |

---

7 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |
| EG Finco, Ltd., 2025 EUR Term Loan (1 and 6 month EURIBOR + 3.875%) | &nbsp;&nbsp;5.936 | &nbsp;&nbsp;02-07-28 | &nbsp;&nbsp;EUR | 3499140 | &nbsp;&nbsp;&nbsp;&nbsp;$4114357 |
| EPIC Crude Services LP, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.828 | &nbsp;&nbsp;10-15-31 |  | 1836523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841684 |
| M6 ETX Holdings II Midco LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;04-01-32 |  | 2600312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613782 |
| Northriver Midstream Finance LP, 2023 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.541 | &nbsp;&nbsp;08-16-30 |  | 2762919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764218 |
| Oryx Midstream Services Permian Basin LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.573 | &nbsp;&nbsp;10-05-28 |  | 3789447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786605 |
| **Financials 12.8%** | **Financials 12.8%** | **Financials 12.8%** | **Financials 12.8%** | **Financials 12.8%** | &nbsp;&nbsp;126651811 |
| **Capital markets 2.4%** | **Capital markets 2.4%** | **Capital markets 2.4%** | **Capital markets 2.4%** | **Capital markets 2.4%** | **Capital markets 2.4%** |
| Aretec Group, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;08-09-30 |  | 4258131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260048 |
| Emerald X, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;01-30-32 |  | 2282203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290761 |
| Focus Financial Partners LLC, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;09-15-31 |  | 2434311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432364 |
| Hightower Holding LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.071 | &nbsp;&nbsp;02-03-32 |  | 5637513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5626971 |
| Mariner Wealth Advisors LLC, 2025 Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;12-31-30 |  | 2847174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850277 |
| Nexus Buyer LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.316 | &nbsp;&nbsp;07-31-31 |  | 1971372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966444 |
| Stepstone Group MidCo 2 GmbH, USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-19-31 |  | 2586690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488085 |
| ZF Bidco SAS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-12-31 | &nbsp;&nbsp;EUR | 1694330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990462 |
| **Financial services 6.0%** | **Financial services 6.0%** | **Financial services 6.0%** | **Financial services 6.0%** | **Financial services 6.0%** | **Financial services 6.0%** |
| Aragorn Parent Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;12-15-28 |  | 1933047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944723 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 8

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** |
| Ascensus Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;08-02-28 |  | 4438128 | &nbsp;&nbsp;$4439060 |
| Avolon TLB Borrower 1 US LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.090 | &nbsp;&nbsp;06-24-30 |  | 2398482 | &nbsp;&nbsp;&nbsp;&nbsp;2398098 |
| Cervantes Bidco SL, 2024 EUR 1st Lien Term Loan B (6 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.292 | &nbsp;&nbsp;10-30-31 | &nbsp;&nbsp;EUR | 1246757 | &nbsp;&nbsp;&nbsp;&nbsp;1463365 |
| CFC USA LLC, Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.041 | &nbsp;&nbsp;07-01-32 |  | 1936257 | &nbsp;&nbsp;&nbsp;&nbsp;1918114 |
| CPI Holdco B LLC, 2024 Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;05-19-31 |  | 2420784 | &nbsp;&nbsp;&nbsp;&nbsp;2416427 |
| DRW Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;06-26-31 |  | 4705268 | &nbsp;&nbsp;&nbsp;&nbsp;4699387 |
| Everest Subbidco SAS, EUR Delayed Draw Term Loan (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.458 | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;EUR | 211896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248400 |
| Everest Subbidco SAS, EUR Term Loan B1 (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.458 | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;EUR | 1319189 | &nbsp;&nbsp;&nbsp;&nbsp;1546452 |
| Everest Subbidco SAS, EUR Term Loan B2 (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.458 | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;EUR | 651988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764309 |
| GIP Pilot Acquisition Partners LP, 2025 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.286 | &nbsp;&nbsp;10-04-30 |  | 924316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922005 |
| GTCR Everest Borrower LLC, Add on Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.064 | &nbsp;&nbsp;09-05-31 |  | 2834936 | &nbsp;&nbsp;&nbsp;&nbsp;2839586 |
| Hudson River Trading LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.366 | &nbsp;&nbsp;03-18-30 |  | 3833428 | &nbsp;&nbsp;&nbsp;&nbsp;3840635 |
| IMC Global Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.860 | &nbsp;&nbsp;06-18-32 |  | 588412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593561 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.199 | &nbsp;&nbsp;12-15-31 |  | 5401910 | &nbsp;&nbsp;&nbsp;&nbsp;5382139 |
| Jump Financial LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;6.515 | &nbsp;&nbsp;02-26-32 |  | 4287684 | &nbsp;&nbsp;&nbsp;&nbsp;4319841 |
| June Purchaser LLC, Term Loan (6 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.467 | &nbsp;&nbsp;11-28-31 |  | 2542922 | &nbsp;&nbsp;&nbsp;&nbsp;2553093 |

---

9 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** |
| Kestra Advisor Services Holdings A, Inc., 2024 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;03-22-31 | 1706943 | &nbsp;&nbsp;$1706636 |
| Mermaid Bidco, Inc., 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.571 | &nbsp;&nbsp;07-03-31 | 3085086 | &nbsp;&nbsp;&nbsp;&nbsp;3087214 |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;11-17-31 | 4306361 | &nbsp;&nbsp;&nbsp;&nbsp;4305758 |
| Osaic Holdings, Inc., 2025 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;07-30-32 | 4883002 | &nbsp;&nbsp;&nbsp;&nbsp;4877581 |
| Summit Acquisition, Inc., 2025 Add-on Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.832 | &nbsp;&nbsp;10-16-31 | 937100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942957 |
| WEX, Inc., 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;03-05-32 | 1749573 | &nbsp;&nbsp;&nbsp;&nbsp;1743554 |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;11-06-30 | 5318380 | &nbsp;&nbsp;&nbsp;&nbsp;5310084 |
| Alliant Holdings Intermediate LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.823 | &nbsp;&nbsp;09-19-31 | 3965908 | &nbsp;&nbsp;&nbsp;&nbsp;3956231 |
| AmWINS Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;01-30-32 | 2923563 | &nbsp;&nbsp;&nbsp;&nbsp;2921253 |
| Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.680 | &nbsp;&nbsp;01-31-28 | 1023227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994126 |
| Asurion LLC, 2021 Second Lien Term Loan B4 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.680 | &nbsp;&nbsp;01-20-29 | 606773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574821 |
| Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.416 | &nbsp;&nbsp;08-19-28 | 4668737 | &nbsp;&nbsp;&nbsp;&nbsp;4649035 |
| Asurion LLC, 2023 Term Loan B11 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.666 | &nbsp;&nbsp;08-19-28 | 1442081 | &nbsp;&nbsp;&nbsp;&nbsp;1440048 |
| Baldwin Insurance Group Holdings LLC, 2024 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.366 | &nbsp;&nbsp;05-26-31 | 4543883 | &nbsp;&nbsp;&nbsp;&nbsp;4545792 |
| BroadStreet Partners, Inc., 2024 Term Loan B4 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;06-13-31 | 4402218 | &nbsp;&nbsp;&nbsp;&nbsp;4399225 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 10

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Cross Financial Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;10-31-31 | 2650247 | &nbsp;&nbsp;&nbsp;&nbsp;$2655759 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.825 | &nbsp;&nbsp;06-20-30 | 2888565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893389 |
| IMA Financial Group, Inc., Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;11-01-28 | 3269833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3270519 |
| **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** |
| Apollo Commercial Real Estate Finance, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.616 | &nbsp;&nbsp;06-13-30 | 1604189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617231 |
| Blackstone Mortgage Trust, Inc., 2025 Term Loan B4 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;05-09-29 | 948235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944680 |
| Blackstone Mortgage Trust, Inc., 2025 Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;12-10-30 | 1561304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566503 |
| KREF Holdings X LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-05-32 | 275638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275638 |
| KREF Holdings X LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.607 | &nbsp;&nbsp;03-05-32 | 1779170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779170 |
| **Health care 11.9%** | **Health care 11.9%** | **Health care 11.9%** | **Health care 11.9%** | &nbsp;&nbsp;118125013 |
| **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** |
| Auris Luxembourg III Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.819 | &nbsp;&nbsp;02-28-29 | 3328115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323955 |
| Bausch + Lomb Corp., 2025 Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;01-15-31 | 3404301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404914 |
| Hanger, Inc., 2024 Delayed Draw Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;10-23-31 | 39025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39098 |
| Hanger, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;10-23-31 | 2020606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024405 |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-23-30 | 4654824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654824 |
| Medline Borrower LP, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-23-28 | 388659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388621 |
| **Health care providers and services 7.1%** | **Health care providers and services 7.1%** | **Health care providers and services 7.1%** | **Health care providers and services 7.1%** | **Health care providers and services 7.1%** |
| AHP Health Partners, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;08-24-28 | 2635160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642855 |

---

11 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |
| Alloheim Senioren-Residenzen SE, 2025 EUR Term Loan (1 month EURIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.867 | &nbsp;&nbsp;05-19-28 | &nbsp;&nbsp;EUR | 1239579 | &nbsp;&nbsp;$1457883 |
| Colosseum Dental Finance BV, EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.764 | &nbsp;&nbsp;03-22-32 | &nbsp;&nbsp;EUR | 1193859 | &nbsp;&nbsp;&nbsp;&nbsp;1400844 |
| Concentra Health Services, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;07-26-31 |  | 792215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795186 |
| Confluent Health LLC, 2021 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.430 | &nbsp;&nbsp;11-30-28 |  | 3839928 | &nbsp;&nbsp;&nbsp;&nbsp;3513534 |
| Elsan SAS, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.475 | &nbsp;&nbsp;06-16-31 | &nbsp;&nbsp;EUR | 1726330 | &nbsp;&nbsp;&nbsp;&nbsp;2017392 |
| Ensemble RCM LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.308 | &nbsp;&nbsp;08-01-29 |  | 5521427 | &nbsp;&nbsp;&nbsp;&nbsp;5543402 |
| Examworks Bidco, Inc., 2021 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.066 | &nbsp;&nbsp;11-01-28 |  | 3952579 | &nbsp;&nbsp;&nbsp;&nbsp;3959733 |
| HomeVi SASU, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-29 | &nbsp;&nbsp;EUR | 2472378 | &nbsp;&nbsp;&nbsp;&nbsp;2884596 |
| Mamba Purchaser, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.340 | &nbsp;&nbsp;10-14-31 |  | 1480642 | &nbsp;&nbsp;&nbsp;&nbsp;1480020 |
| MED ParentCo LP, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;04-15-31 |  | 2794107 | &nbsp;&nbsp;&nbsp;&nbsp;2801092 |
| National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (3 month CME Term SOFR + 7.250%) | &nbsp;&nbsp;11.646 | &nbsp;&nbsp;03-02-29 |  | 2136611 | &nbsp;&nbsp;&nbsp;&nbsp;2019098 |
| National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.162 | &nbsp;&nbsp;03-02-28 |  | 4508297 | &nbsp;&nbsp;&nbsp;&nbsp;4445497 |
| National Mentor Holdings, Inc., 2021 Term Loan C (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.146 | &nbsp;&nbsp;03-02-28 |  | 132761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130912 |
| Palex Healthcare Group SL, 2024 EUR Term Loan B3 (1 month EURIBOR + 3.675%) | &nbsp;&nbsp;&nbsp;&nbsp;5.542 | &nbsp;&nbsp;12-18-30 | &nbsp;&nbsp;EUR | 1890546 | &nbsp;&nbsp;&nbsp;&nbsp;2222808 |
| Phoenix Newco, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;11-15-28 |  | 4812700 | &nbsp;&nbsp;&nbsp;&nbsp;4815202 |
| Precision Medicine Group LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.704 | &nbsp;&nbsp;08-20-32 |  | 2710383 | &nbsp;&nbsp;&nbsp;&nbsp;2705315 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 12

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |
| Radnet Management, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.454 | &nbsp;&nbsp;04-18-31 |  | 2476016 | &nbsp;&nbsp;$2479878 |
| Ramsay Generale de Sante SA, 2025 EUR Term Loan B4 (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.245 | &nbsp;&nbsp;08-13-31 | &nbsp;&nbsp;EUR | 2657473 | &nbsp;&nbsp;&nbsp;&nbsp;3102915 |
| Raven Acquisition Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.316 | &nbsp;&nbsp;11-19-31 |  | 3576349 | &nbsp;&nbsp;&nbsp;&nbsp;3584968 |
| Select Medical Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;12-03-31 |  | 2654734 | &nbsp;&nbsp;&nbsp;&nbsp;2658053 |
| Sharp Services LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;12-31-28 |  | 1839125 | &nbsp;&nbsp;&nbsp;&nbsp;1841424 |
| Southern Veterinary Partners LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.819 | &nbsp;&nbsp;12-04-31 |  | 3907949 | &nbsp;&nbsp;&nbsp;&nbsp;3904393 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.296 | &nbsp;&nbsp;09-27-30 |  | 3606753 | &nbsp;&nbsp;&nbsp;&nbsp;3584211 |
| Upstream Newco, Inc., 2021 Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.820 | &nbsp;&nbsp;11-20-26 |  | 4288474 | &nbsp;&nbsp;&nbsp;&nbsp;3503684 |
| US Radiology Specialists, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.046 | &nbsp;&nbsp;12-15-27 |  | 923557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926447 |
| **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** |
| Cotiviti, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.104 | &nbsp;&nbsp;05-01-31 |  | 4947448 | &nbsp;&nbsp;&nbsp;&nbsp;4944381 |
| Cotiviti, Inc., 2025 2nd Amendment Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.104 | &nbsp;&nbsp;03-26-32 |  | 54393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54302 |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| AI Sirona Luxembourg Acquisition Sarl, 2024 EUR Term Loan B (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.367 | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 797372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937771 |
| AI Sirona Luxembourg Acquisition Sarl, 2025 EUR Term Loan B (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.867 | &nbsp;&nbsp;09-30-28 | &nbsp;&nbsp;EUR | 448487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528111 |
| Amneal Pharmaceuticals LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.816 | &nbsp;&nbsp;08-01-32 |  | 2328193 | &nbsp;&nbsp;&nbsp;&nbsp;2339834 |
| Bausch Health Companies, Inc., 2025 Term Loan B (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.566 | &nbsp;&nbsp;10-08-30 |  | 2693991 | &nbsp;&nbsp;&nbsp;&nbsp;2654336 |

---

13 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Curium Bidco Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.296 | &nbsp;&nbsp;08-04-31 |  | 5767354 | &nbsp;&nbsp;&nbsp;&nbsp;$5774563 |
| Endo Finance Holdings, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.316 | &nbsp;&nbsp;04-23-31 |  | 2445419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453366 |
| Financiere Mendel SASU, 2025 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;4.980 | &nbsp;&nbsp;11-08-30 | &nbsp;&nbsp;EUR | 2512853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940081 |
| IQVIA, Inc., 2025 Incremental Term Loan B5 (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.046 | &nbsp;&nbsp;01-02-31 |  | 2099945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109794 |
| LSCS Holdings, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.796 | &nbsp;&nbsp;03-04-32 |  | 2594200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592047 |
| Organon & Company, 2024 USD Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.573 | &nbsp;&nbsp;05-19-31 |  | 1847659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796849 |
| Padagis LLC, Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.290 | &nbsp;&nbsp;07-06-28 |  | 3115825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788664 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;04-20-29 |  | 1954576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953755 |
| **Industrials 15.0%** | **Industrials 15.0%** | **Industrials 15.0%** | **Industrials 15.0%** | **Industrials 15.0%** | &nbsp;&nbsp;148408786 |
| **Aerospace and defense 2.1%** | **Aerospace and defense 2.1%** | **Aerospace and defense 2.1%** | **Aerospace and defense 2.1%** | **Aerospace and defense 2.1%** | **Aerospace and defense 2.1%** |
| Bleriot US Bidco, Inc., 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.808 | &nbsp;&nbsp;10-31-30 |  | 2743620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748531 |
| Cobham Ultra SeniorCo Sarl, EUR Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.825 | &nbsp;&nbsp;08-06-29 | &nbsp;&nbsp;EUR | 1513222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760918 |
| Cobham Ultra SeniorCo Sarl, USD Term Loan B (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.370 | &nbsp;&nbsp;08-03-29 |  | 2995674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998340 |
| Novaria Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;06-06-31 |  | 3354692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349090 |
| Signia Aerospace LLC, 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.064 | &nbsp;&nbsp;12-11-31 |  | 2649877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2653190 |
| TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;02-28-31 |  | 4620479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623390 |
| TransDigm, Inc., 2024 Term Loan L (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;01-19-32 |  | 836432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836959 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 14

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Aerospace and defense (continued)** | **Aerospace and defense (continued)** | **Aerospace and defense (continued)** | **Aerospace and defense (continued)** | **Aerospace and defense (continued)** | **Aerospace and defense (continued)** |
| Vertex Aerospace Services Corp., 2021 First Lien Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;12-06-30 |  | 1560817 | &nbsp;&nbsp;$1563751 |
| **Air freight and logistics 1.0%** | **Air freight and logistics 1.0%** | **Air freight and logistics 1.0%** | **Air freight and logistics 1.0%** | **Air freight and logistics 1.0%** | **Air freight and logistics 1.0%** |
| Apple Bidco LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;09-23-31 |  | 3749400 | &nbsp;&nbsp;&nbsp;&nbsp;3748688 |
| Artemis BidCo SAS, EUR Term Loan B (1 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.651 | &nbsp;&nbsp;07-26-32 | &nbsp;&nbsp;EUR | 1137386 | &nbsp;&nbsp;&nbsp;&nbsp;1331732 |
| Rand Parent LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.296 | &nbsp;&nbsp;03-18-30 |  | 517841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515438 |
| Stonepeak Nile Parent LLC, Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.079 | &nbsp;&nbsp;04-09-32 |  | 3821620 | &nbsp;&nbsp;&nbsp;&nbsp;3831174 |
| **Building products 2.2%** | **Building products 2.2%** | **Building products 2.2%** | **Building products 2.2%** | **Building products 2.2%** | **Building products 2.2%** |
| ACProducts Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.807 | &nbsp;&nbsp;05-17-28 |  | 4531645 | &nbsp;&nbsp;&nbsp;&nbsp;3659303 |
| AZZ, Inc., Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;05-13-29 |  | 959466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960905 |
| Cornerstone Building Brands, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.713 | &nbsp;&nbsp;04-12-28 |  | 1440292 | &nbsp;&nbsp;&nbsp;&nbsp;1362876 |
| Cornerstone Building Brands, Inc., 2022 Term Loan (1 month CME Term SOFR + 5.625%) | &nbsp;&nbsp;9.988 | &nbsp;&nbsp;08-01-28 |  | 1433561 | &nbsp;&nbsp;&nbsp;&nbsp;1378914 |
| Cornerstone Building Brands, Inc., 2024 Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.863 | &nbsp;&nbsp;05-15-31 |  | 1791919 | &nbsp;&nbsp;&nbsp;&nbsp;1585848 |
| East West Manufacturing LLC, Term Loan B (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.808 | &nbsp;&nbsp;12-22-28 |  | 1405116 | &nbsp;&nbsp;&nbsp;&nbsp;1391065 |
| Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;8.057 | &nbsp;&nbsp;12-22-28 |  | 3203000 | &nbsp;&nbsp;&nbsp;&nbsp;3218503 |
| Lakeshore Learning Materials LLC, Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.930 | &nbsp;&nbsp;09-29-28 |  | 3220544 | &nbsp;&nbsp;&nbsp;&nbsp;2690507 |
| MITER Brands Acquisition Holdco, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;03-28-31 |  | 2450000 | &nbsp;&nbsp;&nbsp;&nbsp;2459580 |
| Quimper AB, 2025 EUR Add on Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.703 | &nbsp;&nbsp;03-29-30 | &nbsp;&nbsp;EUR | 1544346 | &nbsp;&nbsp;&nbsp;&nbsp;1812656 |
| Tiger Acquisition LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-23-32 |  | 891763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891540 |

---

15 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Building products (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** |
| Wilsonart LLC, 2024 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.546 | &nbsp;&nbsp;08-05-31 |  | 738775 | &nbsp;&nbsp;&nbsp;$724118 |
| **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** |
| AEA International Holdings Luxembourg Sarl, 2024 USD Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.046 | &nbsp;&nbsp;09-07-28 |  | 3915212 | &nbsp;&nbsp;3929894 |
| Anticimex Global AB, 2024 Term Loan B6 (3 month CME Term SOFR + 3.400%) | &nbsp;&nbsp;7.760 | &nbsp;&nbsp;11-16-28 |  | 4725008 | &nbsp;&nbsp;4729449 |
| Belron Finance 2019 LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.742 | &nbsp;&nbsp;10-16-31 |  | 3192920 | &nbsp;&nbsp;3206490 |
| Comet Bidco, Ltd., 2018 USD Term Loan B (6 month CME Term SOFR + 5.000% or 0.625% PIK) | &nbsp;&nbsp;9.266 | &nbsp;&nbsp;09-30-27 |  | 5529675 | &nbsp;&nbsp;5538910 |
| Core & Main LP, 2024 Term Loan E (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.315 | &nbsp;&nbsp;02-09-31 |  | 2210362 | &nbsp;&nbsp;2208991 |
| Element Materials Technology Group US Holdings, Inc., 2022 USD Term Loan (3 month CME Term SOFR + 3.675%) | &nbsp;&nbsp;7.971 | &nbsp;&nbsp;07-06-29 |  | 1824994 | &nbsp;&nbsp;1830323 |
| GFL ES US LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.824 | &nbsp;&nbsp;03-03-32 |  | 2430400 | &nbsp;&nbsp;2426609 |
| Thevelia US LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.296 | &nbsp;&nbsp;06-18-29 |  | 1914666 | &nbsp;&nbsp;1918649 |
| Verisure Holding AB, 2024 EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.194 | &nbsp;&nbsp;05-30-30 | &nbsp;&nbsp;EUR | 4000000 | &nbsp;&nbsp;4701219 |
| Win Waste Innovations Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.180 | &nbsp;&nbsp;03-24-28 |  | 3260460 | &nbsp;&nbsp;3256972 |
| **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;05-17-28 |  | 1675111 | &nbsp;&nbsp;1676166 |
| Construction Partners, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;11-03-31 |  | 1102557 | &nbsp;&nbsp;1104850 |
| Legence Holdings LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;12-18-28 |  | 3287051 | &nbsp;&nbsp;3291160 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 16

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** |
| Range Red Operating, Inc., First Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;12.401 | &nbsp;&nbsp;10-01-29 |  | 825496 | &nbsp;&nbsp;&nbsp;$750451 |
| Range Red Operating, Inc., Second Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;12.401 | &nbsp;&nbsp;10-01-29 |  | 3431590 | &nbsp;&nbsp;3431590 |
| **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** |
| Infinite Bidco LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.320 | &nbsp;&nbsp;03-02-28 |  | 2552458 | &nbsp;&nbsp;2392929 |
| **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** | **Machinery 1.8%** |
| Arcline FM Holdings LLC, 2025 Term Loan (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.578 | &nbsp;&nbsp;06-24-30 |  | 4896449 | &nbsp;&nbsp;4924996 |
| Brown Group Holding LLC, 2022 Incremental Term Loan B2 (1 and 3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.062 | &nbsp;&nbsp;07-01-31 |  | 1452240 | &nbsp;&nbsp;1451964 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;07-01-31 |  | 2568607 | &nbsp;&nbsp;2565756 |
| Pro Mach Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.066 | &nbsp;&nbsp;08-31-28 |  | 3686937 | &nbsp;&nbsp;3695859 |
| Rubix Group Finco, Ltd., 2024 EUR Term Loan (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.083 | &nbsp;&nbsp;09-30-28 | &nbsp;&nbsp;EUR | 1906017 | &nbsp;&nbsp;2243518 |
| TK Elevator US Newco, Inc., 2025 USD Term Loan B (6 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.197 | &nbsp;&nbsp;04-30-30 |  | 2845640 | &nbsp;&nbsp;2854860 |
| **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.069 | &nbsp;&nbsp;08-27-29 |  | 3021535 | &nbsp;&nbsp;2849307 |
| WestJet Loyalty LP, Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;02-14-31 |  | 2970465 | &nbsp;&nbsp;2977891 |
| **Professional services 2.0%** | **Professional services 2.0%** | **Professional services 2.0%** | **Professional services 2.0%** | **Professional services 2.0%** | **Professional services 2.0%** |
| Amentum Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;09-29-31 |  | 2909758 | &nbsp;&nbsp;2908478 |
| Citrin Cooperman Advisors LLC, 2025 Delayed Draw Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-01-32 |  | 149091 | &nbsp;&nbsp;&nbsp;&nbsp;148858 |
| Citrin Cooperman Advisors LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-01-32 |  | 2310909 | &nbsp;&nbsp;2307304 |
| Creative Artists Agency LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;10-01-31 |  | 2629551 | &nbsp;&nbsp;2633312 |

---

17 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** |
| First Advantage Holdings LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.066 | &nbsp;&nbsp;10-31-31 | 2013499 | &nbsp;&nbsp;&nbsp;&nbsp;$2017285 |
| Grant Thornton Advisors LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;06-02-31 | 2212588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206371 |
| HireRight Holdings Corp., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;09-27-30 | 2291005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149444 |
| SS&C Technologies, Inc., 2024 Term Loan B8 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;05-09-31 | 2643952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647892 |
| TTF Lower Intermediate LLC, 2024 Term Loan (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.794 | &nbsp;&nbsp;07-18-31 | 2770398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751365 |
| **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** |
| FCG Acquisitions, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;03-31-28 | 535534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536263 |
| Herc Holdings, Inc., Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.351 | &nbsp;&nbsp;06-02-32 | 607172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609752 |
| **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B1 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-31-31 | 3932686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3938546 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-31-31 | 1495868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498097 |
| **Information technology 14.8%** | **Information technology 14.8%** | **Information technology 14.8%** | **Information technology 14.8%** | &nbsp;&nbsp;146433319 |
| **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** |
| Venga Finance Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.210 | &nbsp;&nbsp;06-28-29 | 4852085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872707 |
| **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** | **Electronic equipment, instruments and components 0.2%** |
| C&D Technologies, Inc., 2025 Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;10.181 | &nbsp;&nbsp;12-20-26 | 2528381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507851 |
| **IT services 2.8%** | **IT services 2.8%** | **IT services 2.8%** | **IT services 2.8%** | **IT services 2.8%** |
| Ahead DB Holdings LLC, 2024 Term Loan B4 (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.046 | &nbsp;&nbsp;02-03-31 | 2426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426509 |
| EP Purchaser LLC, 2021 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.057 | &nbsp;&nbsp;11-06-28 | 3457468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343856 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 18

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** |
| Gainwell Acquisition Corp., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.396 | &nbsp;&nbsp;10-01-27 |  | 3871812 | &nbsp;&nbsp;$3801151 |
| ION Corporate Solutions Finance Sarl, 2025 EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.229 | &nbsp;&nbsp;03-13-28 | &nbsp;&nbsp;EUR | 938562 | &nbsp;&nbsp;&nbsp;&nbsp;1089964 |
| ION Trading Finance, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.747 | &nbsp;&nbsp;04-01-28 | &nbsp;&nbsp;EUR | 2629007 | &nbsp;&nbsp;&nbsp;&nbsp;3038766 |
| ION Trading Technologies Sarl, 2024 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.796 | &nbsp;&nbsp;04-01-28 |  | 1669320 | &nbsp;&nbsp;&nbsp;&nbsp;1673143 |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.180 | &nbsp;&nbsp;06-28-28 |  | 2653353 | &nbsp;&nbsp;&nbsp;&nbsp;2643402 |
| Starlight Parent LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.360 | &nbsp;&nbsp;04-16-32 |  | 2717448 | &nbsp;&nbsp;&nbsp;&nbsp;2678398 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;06-16-32 |  | 2410728 | &nbsp;&nbsp;&nbsp;&nbsp;2417961 |
| Team.blue Finco SARL, 2025 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.530 | &nbsp;&nbsp;07-12-32 |  | 1381385 | &nbsp;&nbsp;&nbsp;&nbsp;1380805 |
| Total Webhosting Solutions BV, 2025 EUR Term Loan (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.867 | &nbsp;&nbsp;11-04-31 | &nbsp;&nbsp;EUR | 2514863 | &nbsp;&nbsp;&nbsp;&nbsp;2953171 |
| **Software 11.3%** | **Software 11.3%** | **Software 11.3%** | **Software 11.3%** | **Software 11.3%** | **Software 11.3%** |
| Access CIG LLC, 2023 Term Loan (6 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.381 | &nbsp;&nbsp;08-18-28 |  | 4161924 | &nbsp;&nbsp;&nbsp;&nbsp;4174285 |
| Arctera US Holdings LLC, 2024 Priority Term Loan (3 month CME Term SOFR + 8.000% or 4.500% PIK) | &nbsp;&nbsp;12.296 | &nbsp;&nbsp;12-09-29 |  | 869671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889239 |
| Avaya, Inc., 2023 Exit Term Loan (1 month CME Term SOFR + 7.500%) | &nbsp;&nbsp;11.856 | &nbsp;&nbsp;08-01-28 |  | 16977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14218 |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.316 | &nbsp;&nbsp;04-30-31 |  | 2681366 | &nbsp;&nbsp;&nbsp;&nbsp;2677451 |
| Barracuda Networks, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.808 | &nbsp;&nbsp;08-15-29 |  | 2879701 | &nbsp;&nbsp;&nbsp;&nbsp;2265144 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.066 | &nbsp;&nbsp;07-25-31 |  | 697147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699344 |
| Boxer Parent Company, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.199 | &nbsp;&nbsp;07-30-31 |  | 4372549 | &nbsp;&nbsp;&nbsp;&nbsp;4364547 |

---

19 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Cegid Group SASU, 2025 EUR Term Loan B3 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;4.776 | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 677389 | &nbsp;&nbsp;&nbsp;$789958 |
| Central Parent LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;07-06-29 |  | 3354288 | &nbsp;&nbsp;2799019 |
| Claudius Finance Sarl, 2025 EUR Term Loan B5 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;4.776 | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 2649616 | &nbsp;&nbsp;3095539 |
| Clover Holdings 2 LLC, Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.057 | &nbsp;&nbsp;12-09-31 |  | 3196003 | &nbsp;&nbsp;3201340 |
| Clover Holdings SPV III LLC, 2024 USD Term Loan | &nbsp;&nbsp;15.000 | &nbsp;&nbsp;12-09-27 |  | 316459 | &nbsp;&nbsp;&nbsp;&nbsp;322392 |
| Cornerstone OnDemand, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.180 | &nbsp;&nbsp;10-16-28 |  | 3613498 | &nbsp;&nbsp;3462923 |
| Dodge Construction Network LLC, 2024 2nd Out Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.133 | &nbsp;&nbsp;02-28-29 |  | 1178196 | &nbsp;&nbsp;&nbsp;&nbsp;954338 |
| Dodge Data + Analytics LLC, 2024 Tranche A New Money Term Loan (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.633 | &nbsp;&nbsp;01-31-29 |  | 1295578 | &nbsp;&nbsp;1283439 |
| ECI Macola, 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.068 | &nbsp;&nbsp;05-09-30 |  | 2431750 | &nbsp;&nbsp;2437829 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.066 | &nbsp;&nbsp;10-09-29 |  | 2256093 | &nbsp;&nbsp;2257514 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;05-30-31 |  | 4326754 | &nbsp;&nbsp;4335840 |
| Finthrive Software Intermediate Holdings, Inc., 2024 First Out Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.341 | &nbsp;&nbsp;12-15-28 |  | 1796328 | &nbsp;&nbsp;1736456 |
| Finthrive Software Intermediate Holdings, Inc., 2024 Second Out Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.455 | &nbsp;&nbsp;12-15-28 |  | 1071929 | &nbsp;&nbsp;&nbsp;&nbsp;921859 |
| Finthrive Software Intermediate Holdings, Inc., 2024 Term Loan A (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.591 | &nbsp;&nbsp;12-15-28 |  | 515372 | &nbsp;&nbsp;&nbsp;&nbsp;512368 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.066 | &nbsp;&nbsp;09-12-29 |  | 1950000 | &nbsp;&nbsp;1945671 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 20

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Genesys Cloud Services, Inc., 2025 EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.276 | &nbsp;&nbsp;01-30-32 | &nbsp;&nbsp;EUR | 297217 | &nbsp;&nbsp;&nbsp;$348045 |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;01-30-32 |  | 5589043 | &nbsp;&nbsp;5589043 |
| Great Canadian Gaming Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.074 | &nbsp;&nbsp;11-01-29 |  | 2531690 | &nbsp;&nbsp;2423460 |
| Helios Software Holdings, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.296 | &nbsp;&nbsp;07-18-30 |  | 1799477 | &nbsp;&nbsp;1800125 |
| Icon Parent, Inc., 2025 Repriced Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.090 | &nbsp;&nbsp;11-13-31 |  | 2767244 | &nbsp;&nbsp;2767908 |
| Informatica LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;10-27-28 |  | 2740835 | &nbsp;&nbsp;2744262 |
| Ivanti Security Holdings LLC, 2025 Newco Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;10.051 | &nbsp;&nbsp;06-01-29 |  | 819481 | &nbsp;&nbsp;&nbsp;&nbsp;841763 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.051 | &nbsp;&nbsp;06-01-29 |  | 4055933 | &nbsp;&nbsp;3360341 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.310 | &nbsp;&nbsp;11-12-30 |  | 1844082 | &nbsp;&nbsp;1846387 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.349 | &nbsp;&nbsp;03-01-29 |  | 2549112 | &nbsp;&nbsp;2424842 |
| Mitchell International, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;06-17-31 |  | 5181642 | &nbsp;&nbsp;5187549 |
| Modena Buyer LLC, Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.808 | &nbsp;&nbsp;07-01-31 |  | 3084266 | &nbsp;&nbsp;3031402 |
| Orion Advisor Solutions, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.569 | &nbsp;&nbsp;09-24-30 |  | 2753867 | &nbsp;&nbsp;2761000 |
| Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.166 | &nbsp;&nbsp;02-01-28 |  | 4698020 | &nbsp;&nbsp;4035740 |
| Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;10-26-30 |  | 4347881 | &nbsp;&nbsp;4358272 |
| Project Boost Purchaser LLC, 2025 Refinancing Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.068 | &nbsp;&nbsp;07-16-31 |  | 1778428 | &nbsp;&nbsp;1775903 |

---

21 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Project Ruby Ultimate Parent Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.180 | &nbsp;&nbsp;03-10-28 | 5283522 | &nbsp;&nbsp;&nbsp;$5288489 |
| Proofpoint, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;08-31-28 | 2437787 | &nbsp;&nbsp;&nbsp;&nbsp;2448781 |
| Red Planet Borrower LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-06-32 | 2413964 | &nbsp;&nbsp;&nbsp;&nbsp;2380772 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.930 | &nbsp;&nbsp;03-05-27 | 4296064 | &nbsp;&nbsp;&nbsp;&nbsp;4301434 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.810 | &nbsp;&nbsp;02-10-31 | 4659818 | &nbsp;&nbsp;&nbsp;&nbsp;4655951 |
| VS Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.560 | &nbsp;&nbsp;04-12-31 | 2095192 | &nbsp;&nbsp;&nbsp;&nbsp;2093453 |
| **Materials 7.4%** | **Materials 7.4%** | **Materials 7.4%** | **Materials 7.4%** | &nbsp;&nbsp;73335966 |
| **Chemicals 3.0%** | **Chemicals 3.0%** | **Chemicals 3.0%** | **Chemicals 3.0%** | **Chemicals 3.0%** |
| ASP Unifrax Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 3.000% or 4.750% PIK) | &nbsp;&nbsp;7.296 | &nbsp;&nbsp;09-28-29 | 5422589 | &nbsp;&nbsp;&nbsp;&nbsp;5074621 |
| Avient Corp., 2025 Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.070 | &nbsp;&nbsp;08-29-29 | 410068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411385 |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;02-15-31 | 1624546 | &nbsp;&nbsp;&nbsp;&nbsp;1624774 |
| INEOS US Petrochem LLC, 2023 USD 1st Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.666 | &nbsp;&nbsp;04-02-29 | 3398069 | &nbsp;&nbsp;&nbsp;&nbsp;3049767 |
| INEOS US Petrochem LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;10-07-31 | 299250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252118 |
| Jadex, Inc., Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.180 | &nbsp;&nbsp;02-18-28 | 3778059 | &nbsp;&nbsp;&nbsp;&nbsp;3436447 |
| Nouryon Finance BV, 2024 USD Term Loan B1 (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.601 | &nbsp;&nbsp;04-03-28 | 1845590 | &nbsp;&nbsp;&nbsp;&nbsp;1847897 |
| Qnity Electronics, Inc., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-12-32 | 2735355 | &nbsp;&nbsp;&nbsp;&nbsp;2726820 |
| Secure Acquisition, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.046 | &nbsp;&nbsp;12-16-28 | 1893370 | &nbsp;&nbsp;&nbsp;&nbsp;1889829 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 22

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Solenis Holdings, Ltd., 2024 USD Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.296 | &nbsp;&nbsp;06-20-31 |  | 2756947 | &nbsp;&nbsp;$2744320 |
| The Chemours Company, 2023 USD Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;08-18-28 |  | 2675954 | &nbsp;&nbsp;&nbsp;&nbsp;2669265 |
| Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.073 | &nbsp;&nbsp;08-01-30 |  | 3787712 | &nbsp;&nbsp;&nbsp;&nbsp;3789303 |
| **Construction materials 0.7%** | **Construction materials 0.7%** | **Construction materials 0.7%** | **Construction materials 0.7%** | **Construction materials 0.7%** | **Construction materials 0.7%** |
| American Builders & Contractors Supply Company, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;01-31-31 |  | 1602816 | &nbsp;&nbsp;&nbsp;&nbsp;1605493 |
| Quikrete Holdings, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;03-19-29 |  | 2568515 | &nbsp;&nbsp;&nbsp;&nbsp;2568515 |
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-10-32 |  | 763571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763097 |
| Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;04-14-31 |  | 1636737 | &nbsp;&nbsp;&nbsp;&nbsp;1635723 |
| White Cap Supply Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;10-19-29 |  | 377073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377111 |
| **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** |
| Altium Packaging LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;06-11-31 |  | 3467364 | &nbsp;&nbsp;&nbsp;&nbsp;3404535 |
| Balcan Innovations, Inc., Term Loan B (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.058 | &nbsp;&nbsp;10-18-31 |  | 2665680 | &nbsp;&nbsp;&nbsp;&nbsp;2519067 |
| Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month CME Term SOFR + 3.175%) | &nbsp;&nbsp;7.491 | &nbsp;&nbsp;04-13-29 |  | 2364789 | &nbsp;&nbsp;&nbsp;&nbsp;2361525 |
| Five Star Lower Holding LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.557 | &nbsp;&nbsp;05-05-29 |  | 2238981 | &nbsp;&nbsp;&nbsp;&nbsp;2237123 |
| Iris Holding, Inc., Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.158 | &nbsp;&nbsp;06-28-28 |  | 2045777 | &nbsp;&nbsp;&nbsp;&nbsp;1977796 |
| LABL, Inc., 2021 EUR Term Loan (1 month EURIBOR + 5.000%) | &nbsp;&nbsp;6.867 | &nbsp;&nbsp;10-30-28 | &nbsp;&nbsp;EUR | 1609984 | &nbsp;&nbsp;&nbsp;&nbsp;1467978 |
| LABL, Inc., 2021 USD 1st Lien Term Loan (1 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.416 | &nbsp;&nbsp;10-30-28 |  | 1918981 | &nbsp;&nbsp;&nbsp;&nbsp;1512004 |
| LTI Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;07-29-29 |  | 4527937 | &nbsp;&nbsp;&nbsp;&nbsp;4541159 |

---

23 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** |
| Proampac PG Borrower LLC, 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.269 | &nbsp;&nbsp;09-15-28 |  | 3965941 | &nbsp;&nbsp;$3960984 |
| Technimark Holdings LLC, 2024 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-14-31 |  | 1326373 | &nbsp;&nbsp;&nbsp;&nbsp;1313945 |
| Trident TPI Holdings, Inc., 2024 Term Loan B7 (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.046 | &nbsp;&nbsp;09-15-28 |  | 3887179 | &nbsp;&nbsp;&nbsp;&nbsp;3710857 |
| Trivium Packaging Finance BV, EUR Term Loan B (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.480 | &nbsp;&nbsp;05-28-30 | &nbsp;&nbsp;EUR | 2269310 | &nbsp;&nbsp;&nbsp;&nbsp;2657706 |
| Valcour Packaging LLC, 2024 New Money Term Loan A1 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.616 | &nbsp;&nbsp;10-04-28 |  | 337174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337386 |
| Valcour Packaging LLC, 2024 Second Out Term Loan (1 month CME Term SOFR + 1.500% or 2.250% PIK) | &nbsp;&nbsp;5.980 | &nbsp;&nbsp;10-04-28 |  | 2469335 | &nbsp;&nbsp;&nbsp;&nbsp;2081649 |
| **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** |
| Vibrantz Technologies, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.728 | &nbsp;&nbsp;04-23-29 |  | 3525351 | &nbsp;&nbsp;&nbsp;&nbsp;2785767 |
| **Utilities 0.9%** | **Utilities 0.9%** | **Utilities 0.9%** | **Utilities 0.9%** | **Utilities 0.9%** | &nbsp;&nbsp;&nbsp;8927906 |
| **Electric utilities 0.2%** | **Electric utilities 0.2%** | **Electric utilities 0.2%** | **Electric utilities 0.2%** | **Electric utilities 0.2%** | **Electric utilities 0.2%** |
| Cornerstone Generation LLC, Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.476 | &nbsp;&nbsp;08-11-32 |  | 1617799 | &nbsp;&nbsp;&nbsp;&nbsp;1627505 |
| **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** |
| Alpha Generation LLC, Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;09-30-31 |  | 1699803 | &nbsp;&nbsp;&nbsp;&nbsp;1696267 |
| Finco Utilitas BV, 2025 EUR Term Loan B (3 month EURIBOR + 3.450%) | &nbsp;&nbsp;5.480 | &nbsp;&nbsp;09-30-30 | &nbsp;&nbsp;EUR | 1406876 | &nbsp;&nbsp;&nbsp;&nbsp;1652668 |
| Talen Energy Supply LLC, 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.733 | &nbsp;&nbsp;05-17-30 |  | 1680356 | &nbsp;&nbsp;&nbsp;&nbsp;1683851 |
| Talen Energy Supply LLC, 2024-1 Incremental Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.733 | &nbsp;&nbsp;12-15-31 |  | 859193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861341 |
| **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** |
| WEC US Holdings, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.604 | &nbsp;&nbsp;01-27-31 |  | 1406513 | &nbsp;&nbsp;&nbsp;&nbsp;1406274 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 24

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 4.6%** |  |  |  |  | &nbsp;&nbsp;**$46222862** |
| (Cost $52,696,556) |  |  |  |  |  |
| **Communication services 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9878805** |
| **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** |  |  |  |
| Maya SAS (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-28 |  | 2017000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052572 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |  |
| Sirius XM Radio LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859611 |
| Tele Columbus AG (0.000% Cash and 10.000% PIK) (E) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 1525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280090 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.286 | &nbsp;&nbsp;02-01-29 | &nbsp;&nbsp;EUR | 614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720694 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.286 | &nbsp;&nbsp;02-01-29 | &nbsp;&nbsp;EUR | 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866293 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.286 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;EUR | 618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725276 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 0.000%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.286 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;EUR | 1171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374269 |
| **Consumer discretionary 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8377894** |
| **Automobile components 0.1%** | **Automobile components 0.1%** | **Automobile components 0.1%** |  |  |  |
| Tenneco, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 |  | 697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696985 |
| **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** |  |  |  |
| Pachelbel Bidco SpA (3 month EURIBOR + 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.266 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 1049000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235554 |
| Pachelbel Bidco SpA (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 961000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214911 |
| **Hotels, restaurants and leisure 0.2%** | **Hotels, restaurants and leisure 0.2%** | **Hotels, restaurants and leisure 0.2%** |  |  |  |
| Flutter Treasury DAC (D) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-04-31 |  | 934000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951008 |
| Sabre GLBL, Inc. (D) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 |  | 1671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637747 |
| **Specialty retail 0.3%** | **Specialty retail 0.3%** | **Specialty retail 0.3%** |  |  |  |
| Global Auto Holdings, Ltd. (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 |  | 2733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412692 |
| Global Auto Holdings, Ltd. (D) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;08-15-29 |  | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228997 |
| **Consumer staples 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2480673** |
| **Food products 0.2%** | **Food products 0.2%** | **Food products 0.2%** |  |  |  |
| Irca SpA (3 month EURIBOR + 3.750%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;EUR | 1614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899240 |
| Post Holdings, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-32 |  | 566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581433 |
| **Financials 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2930827** |
| **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** |  |  |  |
| Apollo Commercial Real Estate Finance, Inc. (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-29 |  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143889 |

---

25 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |  |  |  |
| **Mortgage real estate investment trusts (continued)** | **Mortgage real estate investment trusts (continued)** | **Mortgage real estate investment trusts (continued)** |  |  |  |
| Blackstone Mortgage Trust, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 |  | 738000 | &nbsp;&nbsp;&nbsp;&nbsp;$786938 |
| **Health care 1.0%** |  |  |  |  | &nbsp;&nbsp;**9485225** |
| **Health care providers and services 0.7%** | **Health care providers and services 0.7%** | **Health care providers and services 0.7%** |  |  |  |
| Option Care Health, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;10-31-29 |  | 2250000 | &nbsp;&nbsp;&nbsp;2169657 |
| US Acute Care Solutions LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;05-15-29 |  | 4332000 | &nbsp;&nbsp;&nbsp;4445607 |
| **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** |  |  |  |
| Amneal Pharmaceuticals LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-32 |  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447578 |
| Bausch Health Companies, Inc. (D) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 |  | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388343 |
| Organon & Company (D) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;04-30-28 |  | 2124000 | &nbsp;&nbsp;&nbsp;2034040 |
| **Industrials 0.2%** |  |  |  |  | &nbsp;&nbsp;**2358624** |
| **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** |  |  |  |
| Rand Parent LLC (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-30 |  | 1590000 | &nbsp;&nbsp;&nbsp;1647798 |
| **Marine transportation 0.0%** | **Marine transportation 0.0%** | **Marine transportation 0.0%** |  |  |  |
| Anarafe SLU (3 month EURIBOR + 1.000% Cash and 11.750% PIK) (D)(F) | &nbsp;&nbsp;14.776 | &nbsp;&nbsp;12-31-26 | &nbsp;&nbsp;EUR | 225124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215966 |
| **Passenger airlines 0.0%** | **Passenger airlines 0.0%** | **Passenger airlines 0.0%** |  |  |  |
| JetBlue Airways Corp. (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 |  | 498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494860 |
| **Information technology 0.3%** |  |  |  |  | &nbsp;&nbsp;**2946416** |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |  |  |  |
| TeamSystem SpA (3 month EURIBOR + 3.500%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-31-31 | &nbsp;&nbsp;EUR | 2514000 | &nbsp;&nbsp;&nbsp;2946416 |
| **Materials 0.8%** |  |  |  |  | &nbsp;&nbsp;**7764398** |
| **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** |  |  |  |
| ASP Unifrax Holdings, Inc. (5.850% Cash and 1.250% PIK) (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;09-30-29 |  | 2196269 | &nbsp;&nbsp;&nbsp;1087153 |
| INEOS Quattro Finance 2 PLC (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;03-15-29 |  | 1295000 | &nbsp;&nbsp;&nbsp;1298007 |
| **Construction materials 0.1%** | **Construction materials 0.1%** | **Construction materials 0.1%** |  |  |  |
| JH North America Holdings, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 |  | 528000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533763 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |  |
| Reno de Medici SpA (3 month EURIBOR + 5.000%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.975 | &nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;EUR | 2909000 | &nbsp;&nbsp;&nbsp;2609423 |
| Trivium Packaging Finance BV (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;07-15-30 |  | 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334578 |
| **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** |  |  |  |
| Midwest Vanadium Proprietary, Ltd. (D)(E) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;02-15-18 |  | 5663972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Vibrantz Technologies, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 |  | 3577000 | &nbsp;&nbsp;&nbsp;1895810 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 26

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities 4.7%** |  |  |  | &nbsp;&nbsp;**$46512039** |
| (Cost $46,079,033) |  |  |  |  |
| **Asset-backed securities 4.7%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**46512039** |
| 37 Capital CLO 3, Ltd.<br> Series 2023-1A, Class D1R (3 month CME Term SOFR + 3.900%) (D)(F) | &nbsp;&nbsp;8.218 | &nbsp;&nbsp;07-15-38 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658481 |
| Allegro CLO XII, Ltd.<br> Series 2020-1A, Class D1R (3 month CME Term SOFR + 3.500%) (D)(F) | &nbsp;&nbsp;7.825 | &nbsp;&nbsp;07-21-37 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352608 |
| Atlas Senior Loan Fund X, Ltd.<br> Series 2018-10A, Class D (3 month CME Term SOFR + 3.012%) (D)(F) | &nbsp;&nbsp;7.329 | &nbsp;&nbsp;01-15-31 | 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915621 |
| Atlas Senior Loan Fund XI, Ltd.<br> Series 2018-11A, Class D (3 month CME Term SOFR + 3.312%) (D)(F) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;07-26-31 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255341 |
| Atlas Senior Loan Fund XVIII, Ltd.<br> Series 2021-18A, Class D (3 month CME Term SOFR + 3.932%) (D)(F) | &nbsp;&nbsp;8.261 | &nbsp;&nbsp;01-18-35 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450235 |
| Battery Park CLO, Ltd.<br> Series 2019-1A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;8.068 | &nbsp;&nbsp;07-15-36 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250594 |
| Canyon Capital CLO, Ltd.<br> Series 2014-1A, Class CR (3 month CME Term SOFR + 3.012%) (D)(F) | &nbsp;&nbsp;7.322 | &nbsp;&nbsp;01-30-31 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751600 |
| CarVal CLO III, Ltd.<br> Series 2019-2A, Class DR2 (3 month CME Term SOFR + 2.500%) (D)(F) | &nbsp;&nbsp;6.825 | &nbsp;&nbsp;07-20-32 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449996 |
| CBAM, Ltd.<br> Series 2019-9A, Class DR (3 month CME Term SOFR + 4.150%) (D)(F) | &nbsp;&nbsp;8.468 | &nbsp;&nbsp;07-15-37 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113083 |
| Columbia Cent CLO XXXV, Ltd.<br> Series 2025-35A, Class D1A (3 month CME Term SOFR + 3.500%) (D)(F) | &nbsp;&nbsp;7.822 | &nbsp;&nbsp;07-25-36 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149820 |
| Crown Point CLO, Ltd.<br> Series 2018-7A, Class D (3 month CME Term SOFR + 3.762%) (D)(F) | &nbsp;&nbsp;8.087 | &nbsp;&nbsp;10-20-31 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251087 |
| Halseypoint CLO, Ltd.<br> Series 2021-5A, Class D (3 month CME Term SOFR + 3.762%) (D)(F) | &nbsp;&nbsp;8.072 | &nbsp;&nbsp;01-30-35 | 3150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159667 |

---

27 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed<br> securities (continued)** |  |  |  |  |
| Hayfin US XIV, Ltd.<br> Series 2021-14A, Class D (3 month CME Term SOFR + 3.912%) (D)(F) | &nbsp;&nbsp;8.237 | &nbsp;&nbsp;07-20-34 | 3000000 | &nbsp;&nbsp;$3003939 |
| ICG US CLO, Ltd.<br> Series 2018-1A, Class C (3 month CME Term SOFR + 2.862%) (D)(F) | &nbsp;&nbsp;7.187 | &nbsp;&nbsp;04-21-31 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746708 |
| Jamestown CLO IX, Ltd.<br> Series 2016-9A, Class CR3 (3 month CME Term SOFR + 3.250%) (D)(F) | &nbsp;&nbsp;7.506 | &nbsp;&nbsp;07-25-34 | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;3452208 |
| Jamestown CLO XVI, Ltd.<br> Series 2021-16A, Class DR (3 month CME Term SOFR + 3.050%) (D)(F) | &nbsp;&nbsp;7.368 | &nbsp;&nbsp;07-25-34 | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;3104077 |
| Northwoods Capital XVII, Ltd.<br> Series 2018-17A, Class D (3 month CME Term SOFR + 3.112%) (D)(F) | &nbsp;&nbsp;7.444 | &nbsp;&nbsp;04-22-31 | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;1338279 |
| OZLM XIV, Ltd.<br> Series 2015-14A, Class B2R3 (3 month CME Term SOFR + 2.700%) (D)(F) | &nbsp;&nbsp;7.018 | &nbsp;&nbsp;01-15-38 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1004423 |
| Parallel, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class CR (3 month CME Term SOFR + 3.662%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-34 | &nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class DR (3 month CME Term SOFR + 3.600%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250112 |
| Rockford Tower CLO, Ltd.<br> Series 2018-1A, Class D (3 month CME Term SOFR + 3.262%) (D)(F) | &nbsp;&nbsp;7.465 | &nbsp;&nbsp;05-20-31 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601324 |
| Romark CLO V, Ltd.<br> Series 2021-5A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;8.036 | &nbsp;&nbsp;01-15-35 | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;1851480 |
| Sculptor CLO XXVIII, Ltd.<br> Series 28A, Class D1R (3 month CME Term SOFR + 2.850%) (D)(F) | &nbsp;&nbsp;7.175 | &nbsp;&nbsp;01-20-35 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842316 |
| Shackleton XIV CLO, Ltd.<br> Series 2019-14A, Class DRR (3 month CME Term SOFR + 3.000%) (D)(F) | &nbsp;&nbsp;7.325 | &nbsp;&nbsp;07-20-34 | 2950000 | &nbsp;&nbsp;&nbsp;&nbsp;2971629 |
| Sound Point CLO XXVIII, Ltd.<br> Series 2020-3A, Class D (3 month CME Term SOFR + 3.912%) (D)(F) | &nbsp;&nbsp;8.230 | &nbsp;&nbsp;01-25-32 | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;1550662 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 28

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed<br> securities (continued)** |  |  |  |  |
| Trinitas CLO X, Ltd.<br> Series 2019-10A, Class DR (3 month CME Term SOFR + 3.600%) (D)(F) | &nbsp;&nbsp;7.918 | &nbsp;&nbsp;01-15-35 | 1400000 | &nbsp;&nbsp;$1391614 |
| Venture CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-31A, Class D (3 month CME Term SOFR + 3.082%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-50A, Class D1 (3 month CME Term SOFR + 3.860%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-37 | &nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257351 |
| Venture XXXVII CLO, Ltd.<br> Series 2019-37A, Class D (3 month CME Term SOFR + 4.162%) (D)(F) | &nbsp;&nbsp;8.479 | &nbsp;&nbsp;07-15-32 | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;2135558 |
| Wellfleet CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class C (3 month CME Term SOFR + 3.962%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class DR (3 month CME Term SOFR + 4.062%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2871403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201624 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 1.0%** |  | &nbsp;&nbsp;**$10102337** |
| (Cost $11,508,528) |  |  |
| **Communication services 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1630361** |
| **Entertainment 0.0%** |  |  |
| Technicolor Group SAS (C)(H) | &nbsp;&nbsp;128309192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58542 |
| **Media 0.1%** |  |  |
| DMS Topco LLC (C)(H) | &nbsp;&nbsp;12699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772353 |
| New Insight Holdings, Inc. (H) | &nbsp;&nbsp;47967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799466 |
| **Consumer discretionary 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0** |
| **Hotels, restaurants and leisure 0.0%** |  |  |
| Silk Topco AS (C)(H) | &nbsp;&nbsp;405564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4622300** |
| **Health care providers and services 0.3%** |  |  |
| GenesisCare Cayman Holdings (C)(H) | &nbsp;&nbsp;24857 | &nbsp;&nbsp;&nbsp;&nbsp;2080282 |
| GenesisCare USA Holdings, Inc. (C)(H) | &nbsp;&nbsp;24857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398706 |
| **Pharmaceuticals 0.2%** |  |  |
| Mallinckrodt Pharmaceuticals PLC (H) | &nbsp;&nbsp;22096 | &nbsp;&nbsp;&nbsp;&nbsp;2143312 |

---

29 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$3806890** |
| **Construction and engineering 0.4%** |  |  |
| Range Red Operating, Inc., Class A1 (C)(H) | &nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;3806890 |
| **Information technology 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42786** |
| **Communications equipment 0.0%** |  |  |
| Vantiva SA (H) | &nbsp;&nbsp;249640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39241 |
| **Software 0.0%** |  |  |
| Avaya Holdings Corp. (H) | &nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 |
| **Exchange-traded funds 2.5%** |  | &nbsp;&nbsp;**$24619358** |
| (Cost $24,288,797) |  |  |
| Invesco Senior Loan ETF (G) | 1176834 | &nbsp;&nbsp;&nbsp;&nbsp;24619358 |
| **Preferred securities 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$128922** |
| (Cost $128,922) |  |  |
| **Information technology 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**128922** |
| **Software 0.0%** |  |  |
| Veritas US, Inc., Series G (C)(H) | &nbsp;&nbsp;11149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76248 |
| Veritas US, Inc., Series G1 (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;7702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52674 |
| **Warrants 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** |
| (Cost $0) |  |  |
| Carnelian Point Holdings LP (Expiration Date: 6-30-27; Strike Price: $10.00) (C)(H) | &nbsp;&nbsp;6919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| GenesisCare Cayman Holdings (C)(H)(I) | &nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| New Insight Holdings, Inc. (C)(H)(I) | &nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.0%** |  | &nbsp;&nbsp;**$0** |
| (Cost $0) |  |  |
| Cyxtera DC Holdings, Inc. (C)(H) | &nbsp;&nbsp;7109466 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Cyxtera DC Holdings, Inc. (C)(H) | &nbsp;&nbsp;1102564 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Endo Luxembourg Holding Company (C)(H) | &nbsp;&nbsp;4559366 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Magellan Health, Inc. (C)(H) | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$45189196** |
| (Cost $45,188,953) |  |  |  |
| **Short-term funds 4.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45189196** |
| John Hancock Collateral Trust (J) | &nbsp;&nbsp;4.1996(K) | &nbsp;&nbsp;&nbsp;&nbsp;1699863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17003900 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;4.2243(K) | &nbsp;&nbsp;28185296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28185296 |
| **Total investments (Cost $1,026,222,616) 102.4%** | **Total investments (Cost $1,026,222,616) 102.4%** |  | &nbsp;&nbsp;**$1014401877** |
| **Other assets and liabilities, net (2.4%)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**(24033749)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$990368128** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 30

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| EURIBOR | Euro Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Interbank Average Rate |
| (A) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (B) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (E) | Non-income producing - Issuer is in default. |
| (F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (G) | All or a portion of this security is on loan as of 8-31-25. |
| (H) | Non-income producing security. |
| (I) | Strike price and/or expiration date not available. |
| (J) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (K) | The rate shown is the annualized seven-day yield as of 8-31-25. |

---

The fund had the following country composition as a percentage of net assets on 8-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;75.1% |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;4.4% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.7% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.6% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;3.3% |
| **TOTAL** | **100.0%** |

---

31 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

#### DERIVATIVES

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| EUR | &nbsp;&nbsp;5590000 | USD | &nbsp;&nbsp;6542425 | MSCS | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2685) |
| EUR | &nbsp;&nbsp;2130000 | USD | &nbsp;&nbsp;2493434 | MSCS | 9/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1216) |
| USD | &nbsp;&nbsp;6391606 | EUR | &nbsp;&nbsp;5590000 | MSCS | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148134) |
| USD | &nbsp;&nbsp;2438045 | EUR | &nbsp;&nbsp;2130000 | MSCS | 9/5/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54172) |
| USD | 26790228 | EUR | 23030000 | MSCS | 9/22/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185640) |
| USD | &nbsp;&nbsp;1756841 | EUR | &nbsp;&nbsp;1490000 | MSCS | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$10773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1949183 | EUR | &nbsp;&nbsp;1670000 | MSCS | 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9803) |
| USD | &nbsp;&nbsp;3488032 | EUR | &nbsp;&nbsp;2980000 | MSCS | 10/20/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8749) |
| USD | 10694635 | EUR | &nbsp;&nbsp;9050000 | MSCS | 10/24/2025 | &nbsp;&nbsp;&nbsp;&nbsp;72526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;3589356 | EUR | &nbsp;&nbsp;3030000 | MSCS | 10/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;32328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;9666604 | EUR | &nbsp;&nbsp;8760000 | MSCS | 11/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(623391) |
| USD | 10994404 | EUR | &nbsp;&nbsp;9400000 | MSCS | 11/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47998) |
| USD | &nbsp;&nbsp;2449607 | EUR | &nbsp;&nbsp;2090000 | MSCS | 11/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6262) |
| USD | 10580845 | EUR | &nbsp;&nbsp;9000000 | MSCS | 11/14/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1721905 | EUR | &nbsp;&nbsp;1470000 | MSCS | 11/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6017) |
| USD | &nbsp;&nbsp;1452062 | EUR | &nbsp;&nbsp;1250000 | MSCS | 5/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32162) |
| USD | &nbsp;&nbsp;1280070 | EUR | &nbsp;&nbsp;1080000 | MSCS | 6/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3522) |
| USD | &nbsp;&nbsp;1560228 | EUR | &nbsp;&nbsp;1380000 | MSCS | 9/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85789) |
| USD | &nbsp;&nbsp;4796820 | EUR | &nbsp;&nbsp;4230000 | MSCS | 9/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248748) |
| USD | &nbsp;&nbsp;8806194 | EUR | &nbsp;&nbsp;8010000 | MSCS | 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(775287) |
| USD | &nbsp;&nbsp;2639393 | EUR | &nbsp;&nbsp;2401000 | MSCS | 12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(233618) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;638200 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;500000 | MSCS | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37728) |
|  |  |  |  |  |  | **$119757** | **$(2510921)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $1,025,086,128. Net unrealized depreciation aggregated to $13,075,415, of which $12,943,827 related to gross unrealized appreciation and $26,019,242 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 32

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $1,009,218,959) including $16,517,561 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$997397977 |
| Affiliated investments, at value (Cost $17,003,657) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17003900 |
| **Total investments, at value (Cost $1,026,222,616)** | &nbsp;&nbsp;&nbsp;**1014401877** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119757 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525471 |
| Foreign currency, at value (Cost $5,913,508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934045 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556453 |
| Interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6831556 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210205 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5662622 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9937 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58028 |
| **Total assets** | &nbsp;&nbsp;&nbsp;**1036311201** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510921 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30094 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25455383 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704877 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16986335 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191529 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45943073** |
| **Net assets** | &nbsp;&nbsp;&nbsp;**$990368128** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;$1545403044 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(555034916) |
| **Net assets** | &nbsp;&nbsp;&nbsp;**$990368128** |

---

33 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25 (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($113,865,595 ÷ 15,041,182 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.57 |
| Class C ($9,995,060 ÷ 1,314,970 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.60 |
| Class I ($202,270,864 ÷ 26,747,583 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.56 |
| Class R6 ($62,694,376 ÷ 8,276,790 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.57 |
| Class 1 ($15,763,625 ÷ 2,084,888 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.56 |
| Class NAV ($585,778,608 ÷ 77,370,047 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.57 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 97.5%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.76 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 34

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85737854 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167897 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35519 |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**87941270** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7098925 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414517 |
| Line of credit fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307641 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194801 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426687 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28324 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145864 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86952 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48131 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152268 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46124 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8950234** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1209821) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7740413** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**80200857** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(22817846) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2226) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5208327) |
|  | &nbsp;&nbsp;&nbsp;**(28028399)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;11897954 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1184497) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**10713727** |
| **Net realized and unrealized loss** | &nbsp;&nbsp;&nbsp;**(17314672)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$62886185** |

---

35 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80200857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$94319302 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28028399) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34905159) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10713727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29502415 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62886185** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**88916558** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8278545) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11222140) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(710066) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1021239) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17732756) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25217694) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4689590) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6541355) |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1173837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1378357) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43701721) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46082342) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(76286515)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(91463127)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**(93406310)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**113832275** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;**(106806640)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**111285706** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;1097174768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985889062 |
| **End of year** | &nbsp;&nbsp;**$990368128** | &nbsp;&nbsp;**$1097174768** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 36

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.17)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.66** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.89** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.05)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.41** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$118 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.71 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Includes interest expense of 0.02%.

37 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.92** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.23)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.59** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.33** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.08** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.71** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.76)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.58** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.77<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 38

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.47** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.15)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.66** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.83)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.52** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$252 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.84 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Includes interest expense of 0.02%.

39 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.47** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.69** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.14)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.39** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.89** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.71)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.77** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$342 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.93 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 40

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS 1 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.88** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.14)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.76)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.74** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Includes interest expense of 0.02%.

41 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.14)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.89** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.72)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.78** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1001 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.03 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 42

------

[**Table of Contents**](#JOB_JHF_I_def3ca9b-f204-4713-894f-2c54efde171d_TofC)

Notes to financial statements

#### Note 1 — Organization
John Hancock Floating Rate Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek a high level of current income.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot

43 JOHN HANCOCK Floating Rate Income Fund \|

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be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Term loans | **$841627163** |  | $836843744 | $4783419 |
| Corporate bonds | **46222862** |  | 46222862 |  |
| Asset-backed securities | **46512039** |  | 46512039 |  |
| Common stocks | **10102337** |  | 2985564 | 7116773 |
| Exchange-traded funds | **24619358** | $24619358 |  |  |
| Preferred securities | **128922** |  |  | 128922 |
| Warrants | **—** |  |  |  |
| Escrow certificates | **—** |  |  |  |
| Short-term investments | **45189196** | 45189196 |  |  |
| **Total investments in securities** | **$1014401877** | **$69808554** | **$932564209** | **$12029114** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$119757** |  | $119757 |  |
| **Liabilities** |  |  |  |  |
| Forward foreign currency contracts | **(2510921)** |  | (2510921) |  |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

\| JOHN HANCOCK Floating Rate Income Fund 44

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The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. Transfers into or out of Level 3, if any, represent the beginning value of any security or instrument where a change in the level has occurred from the beginning to the end of the period and in all cases were transferred into or out of Level 2. Securities were transferred into Level 3 because of a lack of observable market data which resulted from an absence of market activity for these securities.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Term<br> loans** | &nbsp;&nbsp;**Corporate<br> bonds** | &nbsp;&nbsp;**Common<br> stocks** | &nbsp;&nbsp;**Preferred<br> securities** | &nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;**Escrow<br> certificates** | &nbsp;&nbsp;**Total** |
| Balance as of 8-31-24 | &nbsp;&nbsp;$2136950 | &nbsp;&nbsp;$543328 | &nbsp;&nbsp;&nbsp;$1997996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$4678274 |
| Purchases | &nbsp;&nbsp;&nbsp;5230955 | &nbsp;&nbsp;&nbsp;&nbsp;55204 | &nbsp;&nbsp;&nbsp;&nbsp;5572664 | &nbsp;&nbsp;&nbsp;$128922 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10987745 |
| Sales | &nbsp;&nbsp;(2801889) | &nbsp;&nbsp;(598532) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3400421) |
| Realized gain (loss) | &nbsp;&nbsp;(4691248) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2505965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7197213) |
| Transfers into level 3 | &nbsp;&nbsp;&nbsp;2836307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836307 |
| Net amortization of (premium) discount | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84871 |
| Change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;1987473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2052078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039551 |
| **Balance as of 8-31-25** | **$4783419** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;**$7116773** | &nbsp;&nbsp;**$128922** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$12029114** |
| Change in unrealized appreciation (depreciation) at period end<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(9757) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(196533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(206290) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end. This balance is included in change in unrealized appreciation (depreciation) on the Statement of operations.

The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the fund's Level 3 securities are outlined in the table below:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Fair Value<br> at 8-31-25** | &nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;**Input Weighted Average\*** |
| Term Loans | $4783419 | &nbsp;&nbsp;Transactions Indicative of Value | &nbsp;&nbsp;Prior/recent transactions | &nbsp;&nbsp;$90.91-$100 | &nbsp;&nbsp;$98.57 |
| Common stock | &nbsp;&nbsp;&nbsp;&nbsp;$58542 | &nbsp;&nbsp;Value at time of<br> corporate action | &nbsp;&nbsp;Market value equivalent of positions<br> at time of corporate action | &nbsp;&nbsp;0.00039 EUR | &nbsp;&nbsp;0.00039 EUR |
|  | &nbsp;&nbsp;&nbsp;5887172 | &nbsp;&nbsp;Market Comparable | &nbsp;&nbsp;EV to revenue multiple<br> Discount | &nbsp;&nbsp;7.50x-8.57x<br> 15%-19% | &nbsp;&nbsp;8.19x<br> 17.59% |
|  | &nbsp;&nbsp;&nbsp;&nbsp;398706 | &nbsp;&nbsp;Exit Value | &nbsp;&nbsp;Estimated exit value | &nbsp;&nbsp;$16.04 | &nbsp;&nbsp;$16.04 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;772353 | &nbsp;&nbsp;Value at time of<br> corporate action | &nbsp;&nbsp;Market value equivalent of positions<br> at time of corporate action | &nbsp;&nbsp;$60.82 | &nbsp;&nbsp;$60.82 |
|  | **$7116773** |  |  |  |  |
| Preferred Securities | $128922 | &nbsp;&nbsp;Value at time of<br> corporate action | &nbsp;&nbsp;Vendor price of pre-<br> restructuring position | &nbsp;&nbsp;$6.84 | &nbsp;&nbsp;$6.84 |
| **Total** | **$12029114** |  |  |  |  |

---

\*A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security's fair value as a percentage of the total fair value.

A change to unobservable inputs of the fund's Level 3 securities as of August 31, 2025 could have resulted in changes to the fair value measurement, as follows:

---

| | | |
|:---|:---|:---|
| **Significant Unobservable Input** | **Impact to Valuation<br> if input had increased** | &nbsp;&nbsp;**Impact to Valuation<br> if input had decreased** |
| Discount | Decrease | &nbsp;&nbsp;Increase |
| Estimated exit value | Increase | &nbsp;&nbsp;Decrease |

---

45 JOHN HANCOCK Floating Rate Income Fund \|

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---

| | | |
|:---|:---|:---|
| **Significant Unobservable Input** | **Impact to Valuation<br> if input had increased** | &nbsp;&nbsp;**Impact to Valuation<br> if input had decreased** |
| Enterprise value ("EV") to revenue multiple | Increase | &nbsp;&nbsp;Decrease |
| Market value equivalent of positions at time of corporate action | Increase | &nbsp;&nbsp;Decrease |
| Prior/recent transactions | Increase | &nbsp;&nbsp;Decrease |
| Vendor price of pre-restructuring position | Increase | &nbsp;&nbsp;Decrease |

---

**Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.** 

The fund's ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund's failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund's income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund's exposure to such investments is substantial, it could impair the fund's ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

At August 31, 2025, the fund had $2,706,482 in unfunded loan commitments outstanding.

**Mortgage and asset-backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a**

\| JOHN HANCOCK Floating Rate Income Fund 46

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non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $16,517,561 and received $16,986,335 of cash collateral.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund**

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is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $400 million ($200 million is dedicated to the fund), subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Line of credit fees on the Statement of operations. For the year ended August 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the year ended August 31, 2025, were $307,641.**

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, the fund has a short-term capital loss carryforward of $71,431,898 and a long-term capital loss carryforward of $467,699,196 available to offset future net realized capital gains. These carryforwards do not expire.

Qualified late year ordinary losses of $2,735,779 are treated as occurring on September 1, 2025, the first day of the fund's next taxable year.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;$76286515 | &nbsp;&nbsp;$91463127 |

---

Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, there were no distributable earnings on a tax basis.

\| JOHN HANCOCK Floating Rate Income Fund 48

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Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to defaulted bonds, foreign currency transactions, derivative transactions and amortization and accretion on debt securities.

#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.**

49 JOHN HANCOCK Floating Rate Income Fund \|

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The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

During the year ended August 31, 2025, the fund used forward foreign currency contracts to manage against anticipated currency exchange rate changes and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $91.4 million to $124.0 million, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $119757 | $(2510921) |

---

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

**Effect of derivative instruments on the Statement of operations**

The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** |
| Currency | &nbsp;&nbsp;&nbsp;$(5208327) |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** |
| Currency | &nbsp;&nbsp;&nbsp;$(1184497) |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

\| JOHN HANCOCK Floating Rate Income Fund 50

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#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.680% of the first $1.10 billion of the fund's average daily net assets; (b) 0.630% of the next $1.90 billion of the fund's average daily net assets; (c) 0.605% of the next $1.50 billion of the fund's average daily net assets; (d) 0.590% of the next $1.50 billion of the fund's average daily net assets and (e) 0.570% of the fund's average daily net assets in excess of $6.00 billion. The Advisor has a subadvisory agreement with BCSF Advisors, LP (Bain Capital Credit) (Subadvisor). The fund is not responsible for payment of the subadvisory fees.**

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed 0.64% of average net assets of the fund. For purposes of this agreement, "expenses of the fund" means all fund expenses, excluding 12b-1 fees, service fee, transfer agent fee, brokerage commissions, prime brokerage fees, borrowing costs, interest expense, acquired fund fees, short dividend expense, litigation and indemnification expenses, taxes and other extraordinary expenses not incurred in the ordinary course of business, and all other class level expenses. This agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time. Prior to October 1, 2024, the Advisor had contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceeded 0.66% of average net assets of the fund.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of Class A, Class C, Class I, Class R6 and Class 1 shares exceed 0.98%, 1.73%, 0.75%, 0.64% and 0.68%, respectively, of average net assets attributable to the applicable class. For purposes of this agreement, "expenses of Class A, Class C, Class I, Class R6 and Class 1 shares" means all expenses of the fund attributable to the applicable class plus class specific expenses, excluding interest expense, acquired fund fees, brokerage commissions, prime brokerage fees, borrowing costs, short dividend expense, litigation and indemnification expenses, taxes and other extraordinary expenses not incurred in the ordinary course of business. This agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time. Prior to October 1, 2024, the Advisor had contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of Class A, Class C, Class I, Class R6, Class 1 and Class NAV shares exceeded 1.00%, 1.75%, 0.77%, 0.66%, 0.70% and 0.66%, respectively, of average net assets attributable to the applicable class. This agreement expired on December 31, 2024 for Class NAV.

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For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$159600 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;15261 |
| Class I | &nbsp;&nbsp;&nbsp;277228 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;74592 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19693 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663447 |
| **Total** | &nbsp;&nbsp;**$1209821** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.56% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:**

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class A | &nbsp;&nbsp;0.25% |
| Class C | &nbsp;&nbsp;1.00% |
| Class 1 | &nbsp;&nbsp;0.05% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $33,551 for the year ended August 31, 2025. Of this amount, $6,495 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $27,056 was paid as sales commissions to broker-dealers.**

Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $250,000 or more, and redeemed within one year of purchase are subject to a 0.50% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, CDSCs received by the Distributor amounted to $3,382 and $607 for Class A and Class C shares, respectively.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three**

\| JOHN HANCOCK Floating Rate Income Fund 52

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categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;$293731 | &nbsp;&nbsp;&nbsp;&nbsp;$133263 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;112802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12793 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;277505 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total** | &nbsp;&nbsp;**$414517** | &nbsp;&nbsp;**$426687** |

---

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund's activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Borrower | &nbsp;&nbsp;$18300000 | &nbsp;&nbsp;3 | &nbsp;&nbsp;4.837% | &nbsp;&nbsp;$(7376) |

---

#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17882852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4457322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34171694 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10830478 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4301650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32732001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7167211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54927374) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(913426)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(6909296)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1295328)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(9925202)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1905741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3235367 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002985 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(557228) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4259622) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(708498) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5447520) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(216827)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1653654)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(157347)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1209168)** |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17014565 | &nbsp;&nbsp;&nbsp;&nbsp;$129748634 | &nbsp;&nbsp;&nbsp;&nbsp;18713548 | &nbsp;&nbsp;&nbsp;&nbsp;$143299027 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17404237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24982744 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(26916238) | &nbsp;&nbsp;&nbsp;&nbsp;(202781433) | &nbsp;&nbsp;&nbsp;&nbsp;(23549228) | &nbsp;&nbsp;&nbsp;&nbsp;(179864018) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(7615989)** | &nbsp;&nbsp;&nbsp;**$(55628562)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1568491)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(11582247)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7707461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10496490 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6541048 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1959308) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14940673) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4293944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32904774) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(335447)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(2544008)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2070396)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(15867236)** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5178383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4015670 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378357 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(918041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6983997) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(517083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3950381) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(85501)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(631777)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**188806** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1443646** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13583511 | &nbsp;&nbsp;&nbsp;&nbsp;22148496 | &nbsp;&nbsp;&nbsp;&nbsp;$169681604 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43701721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46082342 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(10926952) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83324245) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8451653) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64791464) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3415233)** | &nbsp;&nbsp;&nbsp;**$(26039013)** | &nbsp;&nbsp;&nbsp;&nbsp;**19715014** | &nbsp;&nbsp;&nbsp;**$150972482** |
| **Total net increase (decrease)** | &nbsp;&nbsp;**(12582423)** | &nbsp;&nbsp;**$(93406310)** | &nbsp;&nbsp;**14812258** | &nbsp;&nbsp;**$113832275** |

---

Affiliates of the fund owned 100% of shares of Class 1 and Class NAV on August 31, 2025. As of August 31, 2025, affiliates of the Subadvisor owned 2% of the fund (36% of Class R6). Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $490,954,366 and $577,405,869, respectively, for the year ended August 31, 2025.

#### Note 8 — Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At August 31, 2025, funds within the John Hancock group of funds complex held 59.2% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;22.3% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;12.6% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;9.6% |

---

\| JOHN HANCOCK Floating Rate Income Fund 54

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---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;9.5% |

---

#### Note 9 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 1699863 | $962081 | $229559295 | $(213515520) | $(2226) | $270 | $35519 |  | $17003900 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### Report of Independent Registered Public Accounting Firm

------

#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Floating Rate Income Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Floating Rate Income Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agents, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

\| JOHN HANCOCK FLOATING RATE INCOME FUND 56

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Bain Capital Credit (the Subadvisor), for John Hancock Floating Rate Income Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and other third-party service providers. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the fund including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund underperformed its benchmark index for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board also noted that the fund outperformed its peer group median for the one-, five- and ten-year periods and underperformed for the three-year period ended December 31, 2024. The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three-, five- and ten-year periods and relative to its peer group median for the three-year period. The Board also noted that the fund's longer term performance in part reflects that of the previous subadvisor. The Board concluded that the fund's performance has generally been in line with or outperformed the historical performance of comparable funds.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered the fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees for the fund are equal to the peer group median and net total expenses for the fund are higher than the peer group median.*

The Board took into account management's discussion of the fund's expenses. The Board also noted recent actions taken to reduce the fund's fees and expenses and that the fund's lower fees and expenses were not fully reflected in the comparative information provided by the independent third-party. The Board also took into account management's discussion with respect to the overall management fee, the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fee, and that such fees are negotiated at arm's length with respect to the Subadvisor. In addition, the Board took into account that management had agreed to implement an overall fee waiver across

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the complex, including the fund, which is discussed further below. The Board also noted actions taken over the past several years to reduce the fund's operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to the fund and that the fund has breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/Indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(i) noted that the subadvisory fee for the fund is paid by the Advisor and is negotiated at arm's length;

(j) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(k) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

61 JOHN HANCOCK FLOATING RATE INCOME FUND \|

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*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or otherwise
reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated
daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

(b) reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the
advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board
also took into account management's discussion of the fund's advisory fee structure; and

(c) the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other
economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds;

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third party provider of fund data; and

(4) information relating to the nature and scope of any material relationships and their significance to the Trust's Advisor and Subadvisor.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

\| JOHN HANCOCK FLOATING RATE INCOME FUND 62

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The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund.*

The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with the Subadvisor, which is not affiliated with the Advisor, and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by the Subadvisor from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement.

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to the Subadvisor) of any material relationships with respect to the Subadvisor, which include arrangements in which the Subadvisor or its affiliates provide advisory, distribution, or management services in connection with financial products sponsored by the Advisor or its affiliates, and may include other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group median and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund has generally been in line with or outperformed the historical performance of comparable funds;

(3) the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

63 JOHN HANCOCK FLOATING RATE INCOME FUND \|

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(4) noted that the subadvisory fees are paid by the Advisor not the fund and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit shareholders to benefit
from economies of scale if the fund grows.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

\| JOHN HANCOCK FLOATING RATE INCOME FUND 64

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![](img8f429c833.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Floating Rate Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781061 328A 8/25

10/25

------

![](imgf82a71571.gif)

![](imgdaa97c512.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Multi-Asset High Income Fund
Asset allocation

August 31, 2025

------

John Hancock

Multi-Asset High Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_7b0f180e-c777-489c-a3fd-9e191c5eed24_1) |
| **28** | &nbsp;&nbsp;[Financial statements](#xx_0fb7461c-5435-4457-873a-745c280d795e_1) |
| **32** | &nbsp;&nbsp;[Financial highlights](#xx_cd57dae4-d788-4173-b278-3330c8139062_1) |
| **37** | &nbsp;&nbsp;[Notes to financial statements](#xx_c4a538ed-9e4f-4494-a87f-1b4aa43bd1f0_1) |
| **49** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_4774be4f-f019-4902-97f5-07398cae2ff2_1) |
| **50** | &nbsp;&nbsp;[Tax information](#xx_ed4edec6-7f6e-4c10-8235-5af21c594994_1) |
| **51** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_723f427f-46cb-4d0b-b8ed-eed28ad707d1_1) |

---

1 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \|

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

Fund's investments

#### AS OF 8-31-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 0.5%** | **U.S. Government and Agency obligations 0.5%** | **U.S. Government and Agency obligations 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$492574** |
| (Cost $480,599) |  |  |  |  |
| **U.S. Government Agency 0.5%** | **U.S. Government Agency 0.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**492574** |
| Farm Credit Bank of Texas<br> Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | 216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221360 |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;98043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99305 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;89159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92092 |
| Federal National Mortgage Association<br> 30 Yr Pass Thru | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;78814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79817 |
| **Foreign government obligations 0.8%** | **Foreign government obligations 0.8%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$866368** |
| (Cost $934,426) |  |  |  |  |
| **Colombia 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**261507** |
| Republic of Colombia<br> Bond | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;01-18-41 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261507 |
| **Egypt 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**206474** |
| Arab Republic of Egypt<br> Bond (B) | &nbsp;&nbsp;9.450 | &nbsp;&nbsp;02-04-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206474 |
| **Mongolia 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**200985** |
| Republic of Mongolia<br> Bond (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-25-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200985 |
| **Pakistan 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**197402** |
| Republic of Pakistan<br> Bond | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-05-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197402 |
| **Corporate bonds 53.3%** | **Corporate bonds 53.3%** | **Corporate bonds 53.3%** |  | &nbsp;&nbsp;**$59852418** |
| (Cost $60,800,901) |  |  |  |  |
| **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8601797** |
| **Diversified telecommunication services 1.7%** | **Diversified telecommunication services 1.7%** | **Diversified telecommunication services 1.7%** |  |  |
| Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-55 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255328 |
| Connect Finco SARL (B) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-15-29 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76054 |
| Frontier Florida LLC (C) | &nbsp;&nbsp;6.860 | &nbsp;&nbsp;02-01-28 | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196888 |
| IHS Holding, Ltd. (B) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-29-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204086 |
| IHS Holding, Ltd. (B) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;11-29-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206371 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377357 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-31-34 | 244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245657 |
| Sable International Finance, Ltd. (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;10-15-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203351 |
| Windstream Services LLC (B) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;10-01-31 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130022 |
| **Entertainment 0.7%** | **Entertainment 0.7%** | **Entertainment 0.7%** |  |  |
| AMC Entertainment Holdings, Inc. (B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-29 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72675 |
| Cinemark USA, Inc. (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40407 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 2

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |  |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |  |  |  |
| Playtika Holding Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-15-29 |  | 32000 | &nbsp;&nbsp;$29440 |
| Univision Communications, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-31-31 |  | 251000 | &nbsp;&nbsp;258646 |
| Univision Communications, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;08-01-32 |  | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;69504 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 |  | 373000 | &nbsp;&nbsp;321899 |
| **Interactive media and services 0.4%** | **Interactive media and services 0.4%** | **Interactive media and services 0.4%** |  |  |  |
| Arches Buyer, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;12-01-28 |  | 113000 | &nbsp;&nbsp;109573 |
| Match Group Holdings II LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-15-33 |  | 180000 | &nbsp;&nbsp;181979 |
| Snap, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;03-01-33 |  | 179000 | &nbsp;&nbsp;180861 |
| **Media 3.3%** | **Media 3.3%** | **Media 3.3%** |  |  |  |
| Altice Financing SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-15-29 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;91611 |
| Altice Financing SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-29 |  | 255000 | &nbsp;&nbsp;202088 |
| Altice France SA (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-01-27 |  | 358000 | &nbsp;&nbsp;331431 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;09-01-29 |  | 514000 | &nbsp;&nbsp;521831 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 |  | 414000 | &nbsp;&nbsp;428364 |
| Clear Channel Outdoor Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;62978 |
| CSC Holdings LLC (B) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;01-31-29 |  | 300000 | &nbsp;&nbsp;275171 |
| Directv Financing LLC (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 |  | 288000 | &nbsp;&nbsp;286306 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-29 |  | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;66866 |
| DISH DBS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-26 |  | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;91184 |
| DISH DBS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-28 |  | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;77163 |
| DISH Network Corp. (B) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;11-15-27 |  | 270000 | &nbsp;&nbsp;285463 |
| Globo Comunicacao e Participacoes SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-22-30 |  | 200000 | &nbsp;&nbsp;191168 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-30 |  | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;21016 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-33 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;61080 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;67484 |
| iHeartCommunications, Inc. (B) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;05-01-30 |  | 200000 | &nbsp;&nbsp;118324 |
| Scripps Escrow II, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 |  | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;81821 |
| Sirius XM Radio LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-29 |  | 164000 | &nbsp;&nbsp;163766 |
| Stagwell Global LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 |  | 240000 | &nbsp;&nbsp;231483 |
| The EW Scripps Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 |  | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;22561 |
| **Wireless telecommunication services 1.6%** | **Wireless telecommunication services 1.6%** | **Wireless telecommunication services 1.6%** |  |  |  |
| C&W Senior Finance, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;01-15-33 |  | 209000 | &nbsp;&nbsp;219436 |
| Millicom International Cellular SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-25-29 |  | 373500 | &nbsp;&nbsp;374356 |
| Rogers Communications, Inc. (7.000% to 4-15-30, then 5 Year CMT + 2.653%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-15-55 |  | 425000 | &nbsp;&nbsp;435957 |
| Turkcell Iletisim Hizmetleri AS (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.650 | &nbsp;&nbsp;01-24-32 |  | 250000 | &nbsp;&nbsp;261519 |
| Vmed O2 UK Financing I PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-31 | &nbsp;&nbsp;EUR | 420000 | &nbsp;&nbsp;471272 |

---

3 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 5.8%** | **Consumer discretionary 5.8%** | **Consumer discretionary 5.8%** |  |  | &nbsp;&nbsp;**$6449766** |
| **Automobile components 0.4%** | **Automobile components 0.4%** | **Automobile components 0.4%** |  |  |  |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-31 |  | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51280 |
| ZF North America Capital, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-23-30 |  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170642 |
| ZF North America Capital, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-14-28 |  | 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199542 |
| **Automobiles 0.2%** | **Automobiles 0.2%** | **Automobiles 0.2%** |  |  |  |
| Nissan Motor Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-17-30 |  | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213138 |
| **Broadline retail 1.4%** | **Broadline retail 1.4%** | **Broadline retail 1.4%** |  |  |  |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-31 |  | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106219 |
| Kohl's Corp. (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;06-01-30 |  | 168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180426 |
| Liberty Interactive LLC | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-01-30 |  | 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51013 |
| Macy's Retail Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-30 |  | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56445 |
| Macy's Retail Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 |  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24401 |
| Macy's Retail Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 |  | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136562 |
| Prosus NV (B) | &nbsp;&nbsp;&nbsp;&nbsp;2.031 | &nbsp;&nbsp;08-03-32 | &nbsp;&nbsp;EUR | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178829 |
| Prosus NV (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.832 | &nbsp;&nbsp;02-08-51 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131081 |
| QVC, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 |  | 164000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78867 |
| Rakuten Group, Inc. (8.125% to 12-15-29, then 5 Year CMT + 4.250%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-29 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205555 |
| Rakuten Group, Inc. (B) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;02-15-27 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216249 |
| SGUS LLC (B) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;12-15-29 |  | 54863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48224 |
| Wand NewCo 3, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-30-32 |  | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146006 |
| **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** |  |  |  |
| Sotheby's (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-15-27 |  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217578 |
| **Hotels, restaurants and leisure 2.5%** | **Hotels, restaurants and leisure 2.5%** | **Hotels, restaurants and leisure 2.5%** |  |  |  |
| Affinity Interactive (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-27 |  | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117775 |
| Caesars Entertainment, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-32 |  | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175306 |
| Caesars Entertainment, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206824 |
| CEC Entertainment LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-01-26 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199185 |
| Champion Path Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-27-26 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198955 |
| Fortune Star BVI, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5.050 | &nbsp;&nbsp;01-27-27 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197406 |
| Hilton Grand Vacations Borrower LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-32 |  | 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239793 |
| Lindblad Expeditions LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 |  | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67591 |
| Marriott Ownership Resorts, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-15-29 |  | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55082 |
| Meituan | &nbsp;&nbsp;&nbsp;&nbsp;2.125 | &nbsp;&nbsp;10-28-25 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199272 |
| Resorts World Las Vegas LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-16-29 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179829 |
| Resorts World Las Vegas LLC | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;07-27-30 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201088 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-27 |  | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68826 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-15-29 |  | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123743 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 |  | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175438 |
| Studio City Company, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-27 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201692 |
| Studio City Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-28 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199359 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 4

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Household durables 0.6%** | **Household durables 0.6%** | **Household durables 0.6%** |  |  |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;$233528 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-30 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82314 |
| Newell Brands, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-01-28 | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137244 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-30 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195145 |
| **Specialty retail 0.5%** | **Specialty retail 0.5%** | **Specialty retail 0.5%** |  |  |
| PetSmart LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-15-32 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247405 |
| Saks Global Enterprises LLC (B) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;12-15-29 | 42500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9669 |
| Saks Global Enterprises LLC (B) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;12-15-29 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33575 |
| Wayfair LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;10-31-29 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54040 |
| Wayfair LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;09-15-30 | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237625 |
| **Consumer staples 1.5%** | **Consumer staples 1.5%** | **Consumer staples 1.5%** |  | &nbsp;&nbsp;**1669707** |
| **Food products 1.1%** | **Food products 1.1%** | **Food products 1.1%** |  |  |
| Camposol SA (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-03-27 | 322000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316035 |
| Froneri Lux FinCo SARL (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-32 | 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628413 |
| Post Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-33 | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161625 |
| Simmons Foods, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-01-29 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130599 |
| **Personal care products 0.4%** | **Personal care products 0.4%** | **Personal care products 0.4%** |  |  |
| Edgewell Personal Care Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;04-01-29 | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152250 |
| HLF Financing Sarl LLC (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;04-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67272 |
| Opal Bidco SAS (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-31-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203513 |
| Oriflame Investment Holding PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-04-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| **Energy 7.3%** | **Energy 7.3%** | **Energy 7.3%** |  | &nbsp;&nbsp;**8234806** |
| **Energy equipment and services 0.6%** | **Energy equipment and services 0.6%** | **Energy equipment and services 0.6%** |  |  |
| Archrock Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-28 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63211 |
| Archrock Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-32 | 206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211168 |
| Oceanica Lux (B) | &nbsp;&nbsp;13.000 | &nbsp;&nbsp;10-02-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198256 |
| USA Compression Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;03-15-29 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67655 |
| Yinson Boronia Production BV (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.947 | &nbsp;&nbsp;07-31-42 | 161880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176597 |
| **Oil, gas and consumable fuels 6.7%** | **Oil, gas and consumable fuels 6.7%** | **Oil, gas and consumable fuels 6.7%** |  |  |
| Ascent Resources Utica Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179566 |
| Bapco Energies BSCC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;10-25-27 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309785 |
| Buckeye Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-30 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51932 |
| Buckeye Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-29 | 158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163743 |
| Civitas Resources, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-01-31 | 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208831 |
| Civitas Resources, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;06-15-33 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131247 |
| Crescent Energy Finance LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-15-34 | 316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320672 |
| Delek Logistics Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-28 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140538 |
| Enbridge, Inc. (7.625% to 1-15-33, then 5 Year CMT + 4.418% to 1-15-53, then 5 Year CMT + 5.168%) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-15-83 | 371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396030 |

---

5 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$30543 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851731 |
| Excelerate Energy LP (B) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-30 | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179966 |
| Genesis Energy LP | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40738 |
| Genesis Energy LP | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-29 | 223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232821 |
| Global Partners LP (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-01-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68574 |
| Hilcorp Energy I LP (B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-29 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136216 |
| Howard Midstream Energy Partners LLC (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-34 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55899 |
| Howard Midstream Energy Partners LLC (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;07-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33370 |
| HPCL-Mittal Energy, Ltd. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;10-22-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199560 |
| Indika Energy Tbk PT (C) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-07-29 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245994 |
| Long Ridge Energy LLC (B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196799 |
| MC Brazil Downstream Trading SARL (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 456104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386173 |
| Medco Bell Pte, Ltd. | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-30-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200611 |
| Permian Resources Operating LLC (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118196 |
| Petroleos del Peru SA (B) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 | 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210025 |
| SM Energy Company (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194388 |
| South Bow Canadian Infrastructure Holdings, Ltd. (7.500% to 3-1-35, then 5 Year CMT + 3.667%) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-01-55 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182909 |
| TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-65 | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289080 |
| TransMontaigne Partners LLC (B) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-30 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76785 |
| Venture Global LNG, Inc. (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193724 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 773000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767621 |
| Venture Global LNG, Inc. (B) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-01-29 | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302339 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-34 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80385 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-01-33 | 311000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341128 |
| **Financials 10.9%** | **Financials 10.9%** | **Financials 10.9%** |  | &nbsp;&nbsp;**12272879** |
| **Banks 4.1%** | **Banks 4.1%** | **Banks 4.1%** |  |  |
| Axis Bank, Ltd. (4.100% to 3-8-27, then 5 Year CMT + 3.315%) (A)(B) | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;09-08-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196837 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 6

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |  |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 |  | 300000 | &nbsp;&nbsp;$302785 |
| Banco Santander SA (8.000% to 8-1-34, then 5 Year CMT + 3.911%) (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;02-01-34 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;217345 |
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (A) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;05-21-33 |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;294694 |
| Bank Negara Indonesia Persero Tbk PT (4.300% to 3-24-27, then 5 Year CMT + 3.466%) (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;03-24-27 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;193544 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 |  | 321000 | &nbsp;&nbsp;&nbsp;&nbsp;330472 |
| Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) | &nbsp;&nbsp;7.700 | &nbsp;&nbsp;05-26-84 |  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;312792 |
| Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;03-15-29 |  | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;578655 |
| BNP Paribas SA (8.000% to 8-22-31, then 5 Year CMT + 3.727%) (A)(B) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-22-31 |  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;371607 |
| Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-15-28 |  | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;192215 |
| HSBC Holdings PLC (6.875% to 3-11-30, then 5 Year CMT + 3.298%) (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-11-29 |  | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;350655 |
| Popular, Inc. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-13-28 |  | 209000 | &nbsp;&nbsp;&nbsp;&nbsp;220604 |
| Royal Bank of Canada (7.500% to 5-2-29, then 5 Year CMT + 2.887%) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-02-84 |  | 352000 | &nbsp;&nbsp;&nbsp;&nbsp;368031 |
| The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-27-82 |  | 390000 | &nbsp;&nbsp;&nbsp;&nbsp;413055 |
| The Toronto-Dominion Bank (7.250% to 7-31-29, then 5 Year CMT + 2.977%) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-31-84 |  | 217000 | &nbsp;&nbsp;&nbsp;&nbsp;225438 |
| **Capital markets 0.5%** | **Capital markets 0.5%** | **Capital markets 0.5%** |  |  |  |
| Focus Financial Partners LLC (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 |  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;232509 |
| UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (A)(B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-10-30 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;202883 |
| XP, Inc. (B)(C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-02-29 |  | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;164630 |
| **Consumer finance 1.1%** | **Consumer finance 1.1%** | **Consumer finance 1.1%** |  |  |  |
| Boost Newco Borrower LLC (B) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-31 | &nbsp;&nbsp;GBP | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;145647 |
| Credit Acceptance Corp. (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-30 |  | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;107371 |
| goeasy, Ltd. (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-30 |  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;226668 |
| Manappuram Finance, Ltd. | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-12-28 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;203790 |

---

7 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Consumer finance (continued)** | **Consumer finance (continued)** | **Consumer finance (continued)** |  |  |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-14-28 | 200000 | &nbsp;&nbsp;$205551 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;05-15-30 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;254910 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-32 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;66542 |
| PHH Escrow Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;11-01-29 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;75228 |
| **Financial services 2.0%** | **Financial services 2.0%** | **Financial services 2.0%** |  |  |
| Apollo Global Management, Inc. (6.000% to 12-15-34, then 5 Year CMT + 2.168%) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-15-54 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;298440 |
| Block, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-30 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;144130 |
| Block, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-33 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;116012 |
| CFAMC II Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-19-25 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;199868 |
| Freedom Mortgage Corp. (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;10-01-30 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;194088 |
| Freedom Mortgage Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-01-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;66084 |
| Freedom Mortgage Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;04-01-32 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;102107 |
| Nationstar Mortgage Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-01-29 | 156000 | &nbsp;&nbsp;&nbsp;&nbsp;159714 |
| NWD Finance BVI, Ltd. (4.125% to 6-10-28, then 5 Year CMT + 5.858%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;03-10-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;53000 |
| NWD Finance BVI, Ltd. (5.250% to 6-22-26, then 5 Year CMT + 7.889%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-22-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;63501 |
| Osaic Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 95000 | &nbsp;&nbsp;&nbsp;&nbsp;96796 |
| Osaic Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-33 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12159 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-34 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;125853 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-15-32 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;107503 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-15-33 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;118523 |
| Rocket Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;08-01-30 | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;167719 |
| Rocket Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-33 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;142168 |
| Walker & Dunlop, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-01-33 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;93637 |
| **Insurance 3.0%** | **Insurance 3.0%** | **Insurance 3.0%** |  |  |
| Acrisure LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;11-06-30 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;245554 |
| Acrisure LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-29 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;116710 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-28 | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;173416 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-31 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;194438 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;154535 |
| Amynta Agency Borrower, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-15-33 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;22473 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;501529 |
| Baldwin Insurance Group Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-31 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;102746 |
| FWD Group Holdings, Ltd. (5 Year CMT + 4.865%) (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;8.045 | &nbsp;&nbsp;12-15-25 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;201200 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 8

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |  |  |  |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;$263074 |
| HUB International, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-31-32 |  | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108339 |
| Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-27 |  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238316 |
| Nippon Life Insurance Company (6.500% to 4-30-35, then 5 Year CMT + 3.189%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-30-55 |  | 313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333766 |
| Panther Escrow Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 |  | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254234 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152792 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 |  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285000 |
| **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** |  |  |  |
| Blackstone Mortgage Trust, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 |  | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208997 |
| **Health care 2.2%** | **Health care 2.2%** | **Health care 2.2%** |  |  | &nbsp;&nbsp;**2428792** |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |  |
| Dentsply Sirona, Inc. (8.375% to 9-12-30, then 5 Year CMT + 4.379%) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;09-12-55 |  | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274832 |
| Varex Imaging Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;10-15-27 |  | 259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264094 |
| **Health care providers and services 0.8%** | **Health care providers and services 0.8%** | **Health care providers and services 0.8%** |  |  |  |
| Acadia Healthcare Company, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-33 |  | 194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202029 |
| AMN Healthcare, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-15-29 |  | 166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154824 |
| DaVita, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-30 |  | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269563 |
| Raven Acquisition Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-31 |  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113077 |
| Rede D'Or Finance Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-22-30 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190272 |
| **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** |  |  |  |
| Bausch Health Companies, Inc. (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 |  | 454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471411 |
| Endo Finance Holdings, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;04-15-31 |  | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277862 |
| Viatris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 |  | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210828 |
| **Industrials 4.8%** | **Industrials 4.8%** | **Industrials 4.8%** |  |  | &nbsp;&nbsp;**5411629** |
| **Aerospace and defense 0.4%** | **Aerospace and defense 0.4%** | **Aerospace and defense 0.4%** |  |  |  |
| Axon Enterprise, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-30 |  | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65755 |
| Axon Enterprise, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-33 |  | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66157 |
| TransDigm, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-31-34 |  | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176517 |
| TransDigm, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 |  | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117787 |
| **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** |  |  |  |
| Simpar Finance Sarl (B) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;02-12-28 | &nbsp;&nbsp;BRL | 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172335 |

---

9 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Air freight and logistics (continued)** | **Air freight and logistics (continued)** | **Air freight and logistics (continued)** |  |  |
| Stonepeak Nile Parent LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-15-32 | 107000 | &nbsp;&nbsp;$112334 |
| **Building products 0.4%** | **Building products 0.4%** | **Building products 0.4%** |  |  |
| Builders FirstSource, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-35 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;130357 |
| JELD-WEN, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-01-32 | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;199578 |
| Miter Brands Acquisition Holdco, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-32 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;84531 |
| **Commercial services and supplies 1.4%** | **Commercial services and supplies 1.4%** | **Commercial services and supplies 1.4%** |  |  |
| Albion Financing 1 SARL (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-21-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;206381 |
| Allied Universal Holdco LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-30 | 276000 | &nbsp;&nbsp;&nbsp;&nbsp;284246 |
| Ambipar Lux Sarl (B) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;02-05-33 | 266000 | &nbsp;&nbsp;&nbsp;&nbsp;220687 |
| Cimpress PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;35119 |
| Garda World Security Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;08-01-32 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;108125 |
| Garda World Security Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;11-15-32 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;78224 |
| The Brink's Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-29 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;49363 |
| The GEO Group, Inc. | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;04-15-31 | 299000 | &nbsp;&nbsp;&nbsp;&nbsp;329610 |
| VT Topco, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-15-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;213429 |
| **Construction and engineering 0.4%** | **Construction and engineering 0.4%** | **Construction and engineering 0.4%** |  |  |
| Brundage-Bone Concrete Pumping Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 191000 | &nbsp;&nbsp;&nbsp;&nbsp;190571 |
| Global Infrastructure Solutions, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-01-29 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;138392 |
| MasTec, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-29 | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;159200 |
| **Electrical equipment 0.3%** | **Electrical equipment 0.3%** | **Electrical equipment 0.3%** |  |  |
| EMRLD Borrower LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-15-30 | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;164324 |
| EMRLD Borrower LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-31 | 198000 | &nbsp;&nbsp;&nbsp;&nbsp;204801 |
| **Ground transportation 0.1%** | **Ground transportation 0.1%** | **Ground transportation 0.1%** |  |  |
| Watco Companies LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-01-32 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;76324 |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |  |  |
| Stanley Black & Decker, Inc. (6.707% to 3-15-30, then 5 Year CMT + 2.657%) | &nbsp;&nbsp;&nbsp;&nbsp;6.707 | &nbsp;&nbsp;03-15-60 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;140469 |
| **Passenger airlines 0.3%** | **Passenger airlines 0.3%** | **Passenger airlines 0.3%** |  |  |
| JetBlue Airways Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 323000 | &nbsp;&nbsp;&nbsp;&nbsp;320963 |
| OneSky Flight LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;12-15-29 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;60934 |
| **Professional services 0.2%** | **Professional services 0.2%** | **Professional services 0.2%** |  |  |
| Amentum Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-01-32 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;49019 |
| TriNet Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-31 | 201000 | &nbsp;&nbsp;&nbsp;&nbsp;209015 |
| **Trading companies and distributors 0.4%** | **Trading companies and distributors 0.4%** | **Trading companies and distributors 0.4%** |  |  |
| AerCap Ireland Capital DAC (6.950% to 3-10-30, then 5 Year CMT + 2.720%) | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;03-10-55 | 228000 | &nbsp;&nbsp;&nbsp;&nbsp;238713 |
| Herc Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-15-30 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;134255 |
| WESCO Distribution, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;68456 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 10

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Transportation infrastructure 0.5%** | **Transportation infrastructure 0.5%** | **Transportation infrastructure 0.5%** |  |  |
| Aeropuertos Dominicanos Siglo XXI SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-30-34 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;$208500 |
| GMR Hyderabad International Airport, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-27-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196816 |
| JSW Infrastructure, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-21-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200342 |
| **Information technology 2.0%** | **Information technology 2.0%** | **Information technology 2.0%** |  | &nbsp;&nbsp;**2282074** |
| **Communications equipment 0.1%** | **Communications equipment 0.1%** | **Communications equipment 0.1%** |  |  |
| EchoStar Corp. | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-30-29 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144218 |
| **Electronic equipment, instruments and components 0.0%** | **Electronic equipment, instruments and components 0.0%** | **Electronic equipment, instruments and components 0.0%** |  |  |
| Zebra Technologies Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44156 |
| **IT services 0.1%** | **IT services 0.1%** | **IT services 0.1%** |  |  |
| CoreWeave, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-01-31 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60390 |
| CoreWeave, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86308 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |  |  |
| Kioxia Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-24-30 | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330221 |
| **Software 1.1%** | **Software 1.1%** | **Software 1.1%** |  |  |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67926 |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-32 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187097 |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471178 |
| Consensus Cloud Solutions, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-28 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135514 |
| NCR Voyix Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14812 |
| UKG, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319525 |
| **Technology hardware, storage and peripherals 0.4%** | **Technology hardware, storage and peripherals 0.4%** | **Technology hardware, storage and peripherals 0.4%** |  |  |
| Diebold Nixdorf, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;03-31-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16928 |
| Seagate Data Storage Technology Pte, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;12-01-32 | 292800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332424 |
| Xerox Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-28 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71377 |
| **Materials 3.8%** | **Materials 3.8%** | **Materials 3.8%** |  | &nbsp;&nbsp;**4296491** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |  |  |
| Braskem Idesa SAPI (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.990 | &nbsp;&nbsp;02-20-32 | 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224727 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.050 | &nbsp;&nbsp;11-15-30 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66544 |
| FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-01-55 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313436 |
| Inversion Escrow Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198047 |
| Qnity Electronics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-32 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77260 |
| Qnity Electronics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;08-15-33 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142654 |
| WR Grace Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-32 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87754 |
| **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** |  |  |
| Quikrete Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46411 |
| Quikrete Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68411 |
| West China Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;07-08-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193810 |

---

11 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Containers and packaging 1.0%** | **Containers and packaging 1.0%** | **Containers and packaging 1.0%** |  |  |
| Ardagh Packaging Finance PLC (B)(C) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-15-26 | 440000 | &nbsp;&nbsp;&nbsp;&nbsp;$418000 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-32 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109939 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-30 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102810 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-15-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72137 |
| Graham Packaging Company, Inc. (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-28 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120037 |
| Owens-Brockway Glass Container, Inc. (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-15-31 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223849 |
| Sealed Air Corp. (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50584 |
| **Metals and mining 1.4%** | **Metals and mining 1.4%** | **Metals and mining 1.4%** |  |  |
| Amsted Industries, Inc. (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66579 |
| Champion Iron Canada, Inc. (B) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-15-32 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51138 |
| Cia de Minas Buenaventura SAA (B) | &nbsp;&nbsp;6.800 | &nbsp;&nbsp;02-04-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205820 |
| Cleveland-Cliffs, Inc. (B)(C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-32 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194853 |
| CSN Resources SA (B) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-10-31 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322028 |
| First Quantum Minerals, Ltd. (B) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;03-01-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212618 |
| JSW Steel, Ltd. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;04-05-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195592 |
| Novelis Corp. (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-33 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102037 |
| Vedanta Resources Finance II PLC (B)(C) | &nbsp;&nbsp;9.475 | &nbsp;&nbsp;07-24-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197546 |
| **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** |  |  |
| Magnera Corp. (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231870 |
| **Real estate 1.5%** | **Real estate 1.5%** | **Real estate 1.5%** |  | &nbsp;&nbsp;**1668570** |
| **Health care REITs 0.0%** | **Health care REITs 0.0%** | **Health care REITs 0.0%** |  |  |
| MPT Operating Partnership LP (B) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-32 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44034 |
| **Real estate management and development 0.9%** | **Real estate management and development 0.9%** | **Real estate management and development 0.9%** |  |  |
| Agile Group Holdings, Ltd. (D) | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;10-13-25 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20276 |
| Anywhere Real Estate Group LLC (B)(C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-15-30 | 90241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88840 |
| Anywhere Real Estate Group LLC (B)(C) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;04-15-30 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133845 |
| China SCE Group Holdings, Ltd. (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;04-09-24 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8950 |
| Country Garden Holdings Company, Ltd. (D) | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;10-22-25 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17430 |
| Country Garden Holdings Company, Ltd. (D) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-14-30 | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29575 |
| GLP Pte, Ltd. (4.600% to 6-29-27, then 5 Year CMT + 3.725% to 6-29-32, then 5 Year CMT + 3.975% to 6-29-47, then 5 Year CMT + 4.725%) (A) | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;06-29-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127780 |
| Greystar Real Estate Partners LLC (B) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;09-01-30 | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178954 |
| KWG Group Holdings, Ltd. (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-14-24 | 237500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14844 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 12

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[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** | **Real estate (continued)** | **Real estate (continued)** |  |  |
| **Real estate management and development (continued)** | **Real estate management and development (continued)** | **Real estate management and development (continued)** |  |  |
| RKPF Overseas 2019 A, Ltd. (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-04-29 | 176595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32132 |
| Vanke Real Estate Hong Kong Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;11-12-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147883 |
| Wanda Properties Global Company, Ltd. | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;02-13-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 |
| **Residential REITs 0.3%** | **Residential REITs 0.3%** | **Residential REITs 0.3%** |  |  |
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304213 |
| **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** |  |  |
| Iron Mountain Information Management Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96120 |
| Outfront Media Capital LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-31 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71755 |
| Uniti Group LP (B) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;02-15-28 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159939 |
| **Utilities 5.8%** | **Utilities 5.8%** | **Utilities 5.8%** |  | &nbsp;&nbsp;**6535907** |
| **Electric utilities 1.7%** | **Electric utilities 1.7%** | **Electric utilities 1.7%** |  |  |
| Brookfield Infrastructure Finance ULC (6.750% to 3-15-30, then 5 Year CMT + 2.453%) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-55 | 268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272409 |
| Comision Federal de Electricidad (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.348 | &nbsp;&nbsp;02-09-31 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156215 |
| Edison International (8.125% to 6-15-28, then 5 Year CMT + 3.864%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;06-15-53 | 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360128 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 | 267000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278961 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159787 |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-15-28 | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297637 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332449 |
| **Gas utilities 0.9%** | **Gas utilities 0.9%** | **Gas utilities 0.9%** |  |  |
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.200 | &nbsp;&nbsp;10-15-54 | 594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601911 |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456846 |
| **Independent power and renewable electricity producers 2.3%** | **Independent power and renewable electricity producers 2.3%** | **Independent power and renewable electricity producers 2.3%** |  |  |
| Alpha Generation LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-32 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96912 |
| ContourGlobal Power Holdings SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-28-30 | 213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219923 |
| Diamond II, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;07-28-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201610 |
| India Clean Energy Holdings (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-18-27 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291325 |
| Lightning Power LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-32 | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170797 |

---

13 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |  |
| **Independent power and renewable electricity producers (continued)** | **Independent power and renewable electricity producers (continued)** | **Independent power and renewable electricity producers (continued)** |  |  |
| San Miguel Global Power Holdings Corp. (8.750% to 9-12-29, then 5 Year CMT + 7.732%) (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;06-12-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$199928 |
| Talen Energy Supply LLC (B) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-30 | 222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237060 |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508625 |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(B) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-15-26 | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326648 |
| Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(B) | &nbsp;&nbsp;8.875 | &nbsp;&nbsp;01-15-29 | 271000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294790 |
| **Multi-utilities 0.9%** | **Multi-utilities 0.9%** | **Multi-utilities 0.9%** |  |  |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-15-55 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230594 |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 | 217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221349 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267560 |
| NiSource, Inc. (6.375% to 3-31-35, then 5 Year CMT + 2.527%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-31-55 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179707 |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;10-01-54 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172736 |
| **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$263971** |
| (Cost $292,200) |  |  |  |  |
| **Financials 0.2%** | **Financials 0.2%** | **Financials 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**263971** |
| **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** |  |  |
| MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month CME Term SOFR + 4.222%) (B) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-15-37 | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263971 |
| **Term loans (F) 2.4%** |  |  |  | &nbsp;&nbsp;**$2676860** |
| (Cost $2,850,869) |  |  |  |  |
| **Communication services 1.0%** | **Communication services 1.0%** | **Communication services 1.0%** | **Communication services 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;1133553 |
| **Interactive media and services 0.8%** | **Interactive media and services 0.8%** | **Interactive media and services 0.8%** | **Interactive media and services 0.8%** | **Interactive media and services 0.8%** |
| Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.666 | &nbsp;&nbsp;12-06-27 | 308265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308530 |
| X Corp., 2025 Fixed Term Loan | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-26-29 | 658000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646367 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| Townsquare Media, Inc., 2025 Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.195 | &nbsp;&nbsp;02-19-30 | 200738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178656 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 14

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** | &nbsp;&nbsp;$609411 |
| **Hotels, restaurants and leisure 0.5%** | **Hotels, restaurants and leisure 0.5%** | **Hotels, restaurants and leisure 0.5%** | **Hotels, restaurants and leisure 0.5%** | **Hotels, restaurants and leisure 0.5%** |
| Dave & Buster's, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.563 | &nbsp;&nbsp;06-29-29 | 326000 | &nbsp;&nbsp;&nbsp;&nbsp;314368 |
| J&J Ventures Gaming LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;04-26-30 | 299250 | &nbsp;&nbsp;&nbsp;&nbsp;295043 |
| **Financials 0.5%** | **Financials 0.5%** | **Financials 0.5%** | **Financials 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;507372 |
| **Financial services 0.2%** | **Financial services 0.2%** | **Financial services 0.2%** | **Financial services 0.2%** | **Financial services 0.2%** |
| Edelman Financial Engines Center LLC, 2024 2nd Lien Term Loan (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.566 | &nbsp;&nbsp;10-06-28 | 201000 | &nbsp;&nbsp;&nbsp;&nbsp;201127 |
| **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** | **Insurance 0.3%** |
| Amynta Agency Borrower, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;12-29-31 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;198877 |
| CRC Insurance Group LLC, 2nd Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.046 | &nbsp;&nbsp;05-06-32 | 105263 | &nbsp;&nbsp;&nbsp;&nbsp;107368 |
| **Industrials 0.2%** | **Industrials 0.2%** | **Industrials 0.2%** | **Industrials 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;235331 |
| **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** |
| Garda World Security Corp., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.362 | &nbsp;&nbsp;02-01-29 | 235626 | &nbsp;&nbsp;&nbsp;&nbsp;235331 |
| **Information technology 0.1%** | **Information technology 0.1%** | **Information technology 0.1%** | **Information technology 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;125084 |
| **Technology hardware, storage and peripherals 0.1%** | **Technology hardware, storage and peripherals 0.1%** | **Technology hardware, storage and peripherals 0.1%** | **Technology hardware, storage and peripherals 0.1%** | **Technology hardware, storage and peripherals 0.1%** |
| Xerox Corp., 2023 Term Loan B (3 and 6 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.273 | &nbsp;&nbsp;11-19-29 | 134282 | &nbsp;&nbsp;&nbsp;&nbsp;125084 |
| **Materials 0.1%** | **Materials 0.1%** | **Materials 0.1%** | **Materials 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66109 |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |
| Trinseo Holding Sarl, 2021 Term Loan B2 (1 and 3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.960 | &nbsp;&nbsp;05-03-28 | 257985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66109 |
| **Asset-backed securities 0.8%** |  |  |  | &nbsp;&nbsp;**$887742** |
| (Cost $839,597) |  |  |  |  |
| **Asset-backed securities 0.8%** | **Asset-backed securities 0.8%** | **Asset-backed securities 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**887742** |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-48 | &nbsp;&nbsp;&nbsp;&nbsp;245806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240948 |
| MVW LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;212349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219270 |
| Neighborly Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-53 | &nbsp;&nbsp;&nbsp;&nbsp;417300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427524 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

15 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 31.6%** |  | &nbsp;&nbsp;**$35423398** |
| (Cost $29,873,851) |  |  |
| **Communication services 1.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2009298** |
| **Diversified telecommunication services 1.0%** |  |  |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;140691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213414 |
| Orange SA | &nbsp;&nbsp;14218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231742 |
| Swisscom AG | &nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106277 |
| Telenor ASA | &nbsp;&nbsp;9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154323 |
| Verizon Communications, Inc. | &nbsp;&nbsp;10272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454331 |
| **Entertainment 0.1%** |  |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83396 |
| **Media 0.6%** |  |  |
| Comcast Corp., Class A | &nbsp;&nbsp;12829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435801 |
| Omnicom Group, Inc. | &nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62429 |
| RTL Group SA | &nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97944 |
| WPP PLC | &nbsp;&nbsp;6356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33703 |
| **Wireless telecommunication services 0.1%** |  |  |
| SoftBank Corp. | &nbsp;&nbsp;87879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135938 |
| **Consumer discretionary 1.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2139572** |
| **Automobile components 0.0%** |  |  |
| Bridgestone Corp. | &nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40658 |
| **Automobiles 0.5%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;37386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440033 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;2816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176239 |
| **Distributors 0.2%** |  |  |
| Genuine Parts Company | &nbsp;&nbsp;1688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235189 |
| **Hotels, restaurants and leisure 0.3%** |  |  |
| FDJ UNITED | &nbsp;&nbsp;2261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72776 |
| Genting Singapore, Ltd. | &nbsp;&nbsp;118900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66698 |
| McDonald's Corp. | &nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60827 |
| Starbucks Corp. | &nbsp;&nbsp;1336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117822 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53836 |
| **Household durables 0.4%** |  |  |
| Garmin, Ltd. | &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396585 |
| **Leisure products 0.1%** |  |  |
| Sankyo Company, Ltd. | &nbsp;&nbsp;2996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60308 |
| **Specialty retail 0.3%** |  |  |
| Best Buy Company, Inc. | &nbsp;&nbsp;1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78206 |
| The Home Depot, Inc. | &nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253011 |
| **Textiles, apparel and luxury goods 0.1%** |  |  |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87384 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 16

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples 2.7%** |  | &nbsp;&nbsp;**$3050750** |
| **Beverages 0.4%** |  |  |
| PepsiCo, Inc. | &nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp;384855 |
| The Coca-Cola Company | &nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50915 |
| **Consumer staples distribution and retail 0.5%** |  |  |
| Dollar General Corp. | &nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61558 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;6155 | &nbsp;&nbsp;&nbsp;&nbsp;136520 |
| Target Corp. | &nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61139 |
| Walmart, Inc. | &nbsp;&nbsp;2883 | &nbsp;&nbsp;&nbsp;&nbsp;279593 |
| **Food products 0.1%** |  |  |
| General Mills, Inc. | &nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55348 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49091 |
| The Kraft Heinz Company | &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50066 |
| **Household products 0.4%** |  |  |
| Colgate-Palmolive Company | &nbsp;&nbsp;1574 | &nbsp;&nbsp;&nbsp;&nbsp;132326 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;1522 | &nbsp;&nbsp;&nbsp;&nbsp;196551 |
| The Procter & Gamble Company | &nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;112127 |
| **Personal care products 0.3%** |  |  |
| L'Oreal SA | &nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54626 |
| Unilever PLC | &nbsp;&nbsp;4096 | &nbsp;&nbsp;&nbsp;&nbsp;258396 |
| **Tobacco 1.0%** |  |  |
| Altria Group, Inc. | &nbsp;&nbsp;7297 | &nbsp;&nbsp;&nbsp;&nbsp;490431 |
| Imperial Brands PLC | &nbsp;&nbsp;5841 | &nbsp;&nbsp;&nbsp;&nbsp;246681 |
| Philip Morris International, Inc. | &nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp;430527 |
| **Energy 2.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2905032** |
| **Oil, gas and consumable fuels 2.6%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;3496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88442 |
| Chevron Corp. | &nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;487742 |
| ConocoPhillips | &nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60966 |
| Enbridge, Inc. | &nbsp;&nbsp;5166 | &nbsp;&nbsp;&nbsp;&nbsp;249959 |
| Eni SpA | &nbsp;&nbsp;7022 | &nbsp;&nbsp;&nbsp;&nbsp;125528 |
| Equinor ASA | &nbsp;&nbsp;9992 | &nbsp;&nbsp;&nbsp;&nbsp;246591 |
| Exxon Mobil Corp. | &nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp;414758 |
| Keyera Corp. | &nbsp;&nbsp;1088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35056 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;9420 | &nbsp;&nbsp;&nbsp;&nbsp;254152 |
| OMV AG | &nbsp;&nbsp;4502 | &nbsp;&nbsp;&nbsp;&nbsp;247968 |
| ONEOK, Inc. | &nbsp;&nbsp;4861 | &nbsp;&nbsp;&nbsp;&nbsp;371283 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44265 |
| TC Energy Corp. | &nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30830 |
| The Williams Companies, Inc. | &nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59443 |
| Whitecap Resources, Inc. (C) | &nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31434 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;3447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59418 |
| Yancoal Australia, Ltd. | &nbsp;&nbsp;27344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97197 |

---

17 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials 6.4%** |  | &nbsp;&nbsp;**$7176538** |
| **Banks 2.9%** |  |  |
| ABN AMRO Bank NV (B) | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39660 |
| Bank of America Corp. | &nbsp;&nbsp;1204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61091 |
| Bank of Montreal | &nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56875 |
| BAWAG Group AG (B)(G) | &nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54821 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;57032 | &nbsp;&nbsp;&nbsp;&nbsp;258932 |
| CaixaBank SA | &nbsp;&nbsp;20360 | &nbsp;&nbsp;&nbsp;&nbsp;203295 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;1589 | &nbsp;&nbsp;&nbsp;&nbsp;122749 |
| First International Bank of Israel, Ltd. | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;170175 |
| HSBC Holdings PLC | &nbsp;&nbsp;4486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57427 |
| ING Groep NV | &nbsp;&nbsp;5877 | &nbsp;&nbsp;&nbsp;&nbsp;140313 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;22848 | &nbsp;&nbsp;&nbsp;&nbsp;143841 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91029 |
| KBC Group NV | &nbsp;&nbsp;1124 | &nbsp;&nbsp;&nbsp;&nbsp;132490 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56295 |
| Oversea-Chinese Banking Corp., Ltd. | &nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;209935 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;19514 | &nbsp;&nbsp;&nbsp;&nbsp;251104 |
| Swedbank AB, A Shares | &nbsp;&nbsp;2802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78856 |
| The Bank of Nova Scotia | &nbsp;&nbsp;4167 | &nbsp;&nbsp;&nbsp;&nbsp;260242 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;1281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96186 |
| U.S. Bancorp | &nbsp;&nbsp;6856 | &nbsp;&nbsp;&nbsp;&nbsp;334778 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;199923 |
| Wells Fargo & Company | &nbsp;&nbsp;3465 | &nbsp;&nbsp;&nbsp;&nbsp;284754 |
| **Capital markets 1.8%** |  |  |
| Amundi SA (B) | &nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27350 |
| Ares Capital Corp. | &nbsp;&nbsp;19697 | &nbsp;&nbsp;&nbsp;&nbsp;441213 |
| BlackRock, Inc. | &nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;151037 |
| CME Group, Inc. | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;303821 |
| DWS Group GmbH & Company KGaA (B) | &nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp;114772 |
| IGM Financial, Inc. | &nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73967 |
| Janus Henderson Group PLC | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60054 |
| Morgan Stanley | &nbsp;&nbsp;3092 | &nbsp;&nbsp;&nbsp;&nbsp;465284 |
| Partners Group Holding AG | &nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;135958 |
| S&P Global, Inc. | &nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;211149 |
| Schroders PLC | &nbsp;&nbsp;6302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32376 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52519 |
| **Consumer finance 0.3%** |  |  |
| OneMain Holdings, Inc. | &nbsp;&nbsp;4497 | &nbsp;&nbsp;&nbsp;&nbsp;278184 |
| **Financial services 0.7%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp;192647 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76792 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;28100 | &nbsp;&nbsp;&nbsp;&nbsp;230511 |
| Unifin Financiera SAB de CV (G)(H) | &nbsp;&nbsp;64472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 18

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Financial services (continued)** |  |  |
| Visa, Inc., Class A | &nbsp;&nbsp;757 | &nbsp;&nbsp;$266297 |
| **Insurance 0.7%** |  |  |
| Admiral Group PLC | &nbsp;&nbsp;1962 | &nbsp;&nbsp;&nbsp;&nbsp;96145 |
| American Financial Group, Inc. | &nbsp;&nbsp;2567 | &nbsp;&nbsp;&nbsp;&nbsp;348753 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;32567 |
| Poste Italiane SpA (B) | &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;33376 |
| Zurich Insurance Group AG | &nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;246995 |
| **Health care 3.1%** |  | &nbsp;&nbsp;**3474031** |
| **Biotechnology 0.1%** |  |  |
| Amgen, Inc. | &nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;55816 |
| **Health care equipment and supplies 0.5%** |  |  |
| Abbott Laboratories | &nbsp;&nbsp;2417 | &nbsp;&nbsp;&nbsp;&nbsp;320639 |
| Medtronic PLC | &nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;204460 |
| Stryker Corp. | &nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;66148 |
| **Health care providers and services 0.1%** |  |  |
| EBOS Group, Ltd. | &nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp;28741 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;77468 |
| **Health care technology 0.0%** |  |  |
| Pro Medicus, Ltd. | &nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;41372 |
| **Pharmaceuticals 2.4%** |  |  |
| AstraZeneca PLC | &nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp;87200 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;6493 | &nbsp;&nbsp;&nbsp;&nbsp;306340 |
| Eli Lilly & Company | &nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;287904 |
| GSK PLC | &nbsp;&nbsp;6773 | &nbsp;&nbsp;&nbsp;&nbsp;133835 |
| Johnson & Johnson | &nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;429460 |
| Merck & Company, Inc. | &nbsp;&nbsp;2784 | &nbsp;&nbsp;&nbsp;&nbsp;234190 |
| Novartis AG | &nbsp;&nbsp;1983 | &nbsp;&nbsp;&nbsp;&nbsp;250992 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;1999 | &nbsp;&nbsp;&nbsp;&nbsp;112962 |
| Orion OYJ, Class B | &nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;29877 |
| Pfizer, Inc. | &nbsp;&nbsp;17870 | &nbsp;&nbsp;&nbsp;&nbsp;442461 |
| Roche Holding AG | &nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;196299 |
| Sanofi SA | &nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp;167867 |
| **Industrials 2.6%** |  | &nbsp;&nbsp;**2944159** |
| **Aerospace and defense 0.0%** |  |  |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;29836 |
| **Air freight and logistics 0.4%** |  |  |
| DHL Group | &nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp;93024 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;4398 | &nbsp;&nbsp;&nbsp;&nbsp;384561 |
| **Construction and engineering 0.1%** |  |  |
| Kandenko Company, Ltd. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;40426 |

---

19 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** |  |  |
| **Construction and engineering (continued)** |  |  |
| Obayashi Corp. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;$32442 |
| **Electrical equipment 0.3%** |  |  |
| Eaton Corp. PLC | &nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;114518 |
| Emerson Electric Company | &nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;91476 |
| Schneider Electric SE | &nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;94098 |
| **Ground transportation 0.2%** |  |  |
| Seino Holdings Company, Ltd. | &nbsp;&nbsp;9886 | &nbsp;&nbsp;&nbsp;&nbsp;154265 |
| Union Pacific Corp. | &nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;51868 |
| **Industrial conglomerates 0.3%** |  |  |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;11008 | &nbsp;&nbsp;&nbsp;&nbsp;72831 |
| Hitachi, Ltd. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;43109 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;139262 |
| Siemens AG | &nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;92032 |
| **Machinery 0.5%** |  |  |
| Amada Company, Ltd. | &nbsp;&nbsp;6191 | &nbsp;&nbsp;&nbsp;&nbsp;78670 |
| Cummins, Inc. | &nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;270541 |
| Fujitec Company, Ltd. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;45627 |
| Komatsu, Ltd. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;50782 |
| VAT Group AG (B) | &nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;58212 |
| Volvo AB, B Shares | &nbsp;&nbsp;3268 | &nbsp;&nbsp;&nbsp;&nbsp;100550 |
| **Marine transportation 0.1%** |  |  |
| Kawasaki Kisen Kaisha, Ltd. (C) | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;36677 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;78691 |
| **Professional services 0.0%** |  |  |
| Thomson Reuters Corp. | &nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;28061 |
| **Trading companies and distributors 0.7%** |  |  |
| Fastenal Company | &nbsp;&nbsp;6493 | &nbsp;&nbsp;&nbsp;&nbsp;322442 |
| ITOCHU Corp. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;169466 |
| Marubeni Corp. | &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;99859 |
| Sumitomo Corp. | &nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;170833 |
| **Information technology 7.7%** |  | &nbsp;&nbsp;**8608295** |
| **Communications equipment 0.4%** |  |  |
| Cisco Systems, Inc. | &nbsp;&nbsp;6209 | &nbsp;&nbsp;&nbsp;&nbsp;428980 |
| **IT services 0.7%** |  |  |
| Accenture PLC, Class A | &nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp;286747 |
| Capgemini SE | &nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;39255 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;158083 |
| IBM Corp. | &nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;146094 |
| NS Solutions Corp. | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;54475 |
| Obic Company, Ltd. | &nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;116544 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 20

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment 3.0%** |  |  |
| Analog Devices, Inc. | &nbsp;&nbsp;548 | &nbsp;&nbsp;$137718 |
| Applied Materials, Inc. | &nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp;110764 |
| ASM International NV | &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;24489 |
| ASML Holding NV | &nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;97280 |
| Broadcom, Inc. | &nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;383930 |
| Disco Corp. | &nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;54721 |
| KLA Corp. | &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;56680 |
| Lam Research Corp. | &nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;66500 |
| NVIDIA Corp. | &nbsp;&nbsp;9435 | 1643375 |
| Qualcomm, Inc. | &nbsp;&nbsp;1521 | &nbsp;&nbsp;&nbsp;&nbsp;244470 |
| Texas Instruments, Inc. | &nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;487572 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;81575 |
| **Software 2.5%** |  |  |
| Constellation Software, Inc. | &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;152412 |
| Intuit, Inc. | &nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;377522 |
| Microsoft Corp. | &nbsp;&nbsp;2982 | 1510950 |
| Nemetschek SE | &nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;29564 |
| Open Text Corp. | &nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;34164 |
| Oracle Corp. | &nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;432587 |
| Oracle Corp. Japan | &nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;82698 |
| SAP SE | &nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;176928 |
| **Technology hardware, storage and peripherals 1.1%** |  |  |
| Apple, Inc. | &nbsp;&nbsp;4409 | 1023505 |
| Brother Industries, Ltd. | &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;60579 |
| Canon, Inc. | &nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp;108134 |
| **Materials 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**518149** |
| **Chemicals 0.2%** |  |  |
| Tosoh Corp. | &nbsp;&nbsp;10885 | &nbsp;&nbsp;&nbsp;&nbsp;171596 |
| **Construction materials 0.1%** |  |  |
| Holcim, Ltd. (G) | &nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;148610 |
| **Metals and mining 0.2%** |  |  |
| Carpenter Technology Corp. | &nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;49862 |
| Fortescue, Ltd. | &nbsp;&nbsp;9391 | &nbsp;&nbsp;&nbsp;&nbsp;118450 |
| Rio Tinto PLC | &nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;29631 |
| **Real estate 1.3%** |  | &nbsp;&nbsp;**1485395** |
| **Hotel and resort REITs 0.1%** |  |  |
| Invincible Investment Corp. | &nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;141400 |
| **Real estate management and development 0.2%** |  |  |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;17318 | &nbsp;&nbsp;&nbsp;&nbsp;81940 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;42162 |

---

21 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** |  |  |
| **Real estate management and development (continued)** |  |  |
| Sino Land Company, Ltd. | &nbsp;&nbsp;62161 | &nbsp;&nbsp;&nbsp;&nbsp;$74058 |
| **Retail REITs 0.6%** |  |  |
| Choice Properties Real Estate Investment Trust | &nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31495 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;68800 | &nbsp;&nbsp;&nbsp;&nbsp;124957 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;6602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88837 |
| Simon Property Group, Inc. | &nbsp;&nbsp;2387 | &nbsp;&nbsp;&nbsp;&nbsp;431235 |
| **Specialized REITs 0.4%** |  |  |
| CubeSmart | &nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55733 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;239090 |
| Public Storage | &nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58623 |
| VICI Properties, Inc. | &nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;115865 |
| **Utilities 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1112179** |
| **Electric utilities 0.7%** |  |  |
| Duke Energy Corp. | &nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54508 |
| Edison International | &nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52033 |
| Endesa SA | &nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;111806 |
| Entergy Corp. | &nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57082 |
| Fortum OYJ | &nbsp;&nbsp;3711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64215 |
| NextEra Energy, Inc. | &nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57064 |
| OGE Energy Corp. | &nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55959 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;25201 | &nbsp;&nbsp;&nbsp;&nbsp;164326 |
| Redeia Corp. SA | &nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98018 |
| The Southern Company | &nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75686 |
| **Gas utilities 0.1%** |  |  |
| Snam SpA | &nbsp;&nbsp;24481 | &nbsp;&nbsp;&nbsp;&nbsp;149022 |
| **Independent power and renewable electricity producers 0.1%** |  |  |
| The AES Corp. | &nbsp;&nbsp;5324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72087 |
| **Multi-utilities 0.1%** |  |  |
| National Grid PLC | &nbsp;&nbsp;7146 | &nbsp;&nbsp;&nbsp;&nbsp;100373 |
| **Preferred securities 2.6%** |  | &nbsp;&nbsp;**$2988167** |
| (Cost $3,266,856) |  |  |
| **Communication services 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**460973** |
| **Wireless telecommunication services 0.4%** |  |  |
| Array Digital Infrastructure, Inc., 5.500% (C) | &nbsp;&nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25916 |
| Array Digital Infrastructure, Inc., 6.250% (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432 |
| Telephone & Data Systems, Inc., 6.625% | &nbsp;&nbsp;20125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422625 |
| **Financials 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1116528** |
| **Banks 0.4%** |  |  |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124705 |
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;12775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323208 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 22

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Financial services 0.1%** |  |  |
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) | &nbsp;&nbsp;&nbsp;&nbsp;5975 | &nbsp;&nbsp;$158039 |
| **Insurance 0.5%** |  |  |
| Athene Holding, Ltd., 7.250% (7.250% to 3-30-29, then 5 Year CMT + 2.986%) | &nbsp;&nbsp;10646 | &nbsp;&nbsp;&nbsp;&nbsp;269876 |
| F&G Annuities & Life, Inc., 7.300% | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;240700 |
| **Industrials 0.1%** |  | &nbsp;&nbsp;&nbsp;**169806** |
| **Trading companies and distributors 0.1%** |  |  |
| FTAI Aviation, Ltd., 8.250% (8.250% to 6-15-26, then 5 Year CMT + 7.378%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;169806 |
| **Information technology 0.4%** |  | &nbsp;&nbsp;&nbsp;**487449** |
| **Software 0.4%** |  |  |
| Strategy, Inc., 10.000% | &nbsp;&nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;487449 |
| **Real estate 0.2%** |  | &nbsp;&nbsp;&nbsp;**206528** |
| **Hotel and resort REITs 0.2%** |  |  |
| Pebblebrook Hotel Trust, 6.375% | &nbsp;&nbsp;10275 | &nbsp;&nbsp;&nbsp;&nbsp;206528 |
| **Utilities 0.5%** |  | &nbsp;&nbsp;&nbsp;**546883** |
| **Electric utilities 0.5%** |  |  |
| NextEra Energy, Inc., 7.299% | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;156618 |
| PG&E Corp., 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;228285 |
| The Southern Company, 4.200% (C) | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;161980 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.0%** |  | &nbsp;&nbsp;**$28975** |
| (Cost $294,500) |  |  |
| Unifin Financiera SAB de CV (G) | &nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;28975 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield\* (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Short-term investments 9.1%** |  |  |  | &nbsp;&nbsp;**$10157794** |
| (Cost $10,156,837) |  |  |  |  |
| **U.S. Government 3.4%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3741817** |
| U.S. Treasury Bill | &nbsp;&nbsp;3.722 | &nbsp;&nbsp;07-09-26 | 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742288 |
| U.S. Treasury Bill | &nbsp;&nbsp;4.090 | &nbsp;&nbsp;09-04-25 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999529 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term funds 5.7%** |  |  | &nbsp;&nbsp;**6415977** |
| John Hancock Collateral Trust (I) | &nbsp;&nbsp;4.1996(J) | &nbsp;&nbsp;641399 | 6415977 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

23 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | |
|:---|:---|
| **Total investments (Cost $109,790,636) 101.3%** | &nbsp;&nbsp;**$113638267** |
| **Other assets and liabilities, net (1.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1405914)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$112232353** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| BRL | Brazilian Real |
| EUR | Euro |
| GBP | Pound Sterling |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| SOFR | Secured Overnight Financing Rate |
| (A) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (B) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $43,201,881 or 38.5% of the fund's net assets as of 8-31-25. |
| (C) | All or a portion of this security is on loan as of 8-31-25. |
| (D) | Non-income producing - Issuer is in default. |
| (E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (F) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (G) | Non-income producing security. |
| (H) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $2,893,935. |
| (J) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

The fund had the following country composition as a percentage of net assets on 8-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;66.1% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;5.8% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;2.3% |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.6% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| India | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;12.7% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 24

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

#### DERIVATIVES

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| EUR | 776825 | USD | 911492 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(1858) |
| EUR | 104000 | USD | 120523 | MSCS | 9/17/2025 | &nbsp;&nbsp;$1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 994631 | EUR | 860825 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(13363) |
| USD | &nbsp;&nbsp;23591 | EUR | &nbsp;&nbsp;20000 | TD | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 148703 | GBP | 110000 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | **$1434** | **$(15221)** |

---

#### WRITTEN OPTIONS

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | **Name of issuer** | **Currency** | **Exercise<br> price** | **Expiration<br> date** | **Number of<br> contracts** | **Notional<br> amount** | **Premium** | **Value** |
| **Calls** | **Calls** |  |  |  |  |  |  |  |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 50.50 | Sep 2025 | 15 | 1500 | $450 | $(173) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 51.50 | Sep 2025 | 11 | 1100 | 286 | (66) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 52.00 | Sep 2025 | 11 | 1100 | 297 | (77) |
|  |  |  |  |  |  |  | **$1033** | **$(316)** |
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 49.50 | Sep 2025 | 42 | 4200 | $2744 | $(777) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 50.00 | Sep 2025 | 30 | 3000 | 1679 | (1515) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 50.50 | Sep 2025 | 12 | 1200 | 960 | (978) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 50.50 | Sep 2025 | 42 | 4200 | 2479 | (3822) |
|  |  |  |  |  |  |  | **$7862** | **$(7092)** |
|  |  |  |  |  |  |  | **$8895** | **$(7408)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on index** | **Options on index** | **Options on index** | **Options on index** | **Options on index** | **Options on index** | **Options on index** | **Options on index** | **Options on index** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | **Name of<br> issuer** | **Currency** | **Exercise<br> price** | **Expiration<br> date** | **Number of<br> contracts** | **Notional<br> amount** | **Premium** | **Value** |
| **Calls** |  |  |  |  |  |  |  |  |
| GSI | FTSE 100 Index | GBP | 9225.00 | Sep 2025 | 2 | 2 | $86 | $(73) |
| UBS | FTSE 100 Index | GBP | 9275.00 | Sep 2025 | 3 | 3 | 160 | (128) |
| UBS | Nikkei 225 Index | JPY | 44000.00 | Sep 2025 | 301 | 301 | 842 | (111) |
| UBS | Nikkei 225 Index | JPY | 45125.00 | Sep 2025 | 296 | 296 | 695 | (92) |
| GSI | Nikkei 225 Index | JPY | 44000.00 | Sep 2025 | 305 | 305 | 573 | (525) |
|  |  |  |  |  |  |  | **$2356** | **$(929)** |

---

25 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** | **Options on index (continued)** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | **Name of<br> issuer** | **Currency** | **Exercise<br> price** | **Expiration<br> date** | **Number of<br> contracts** | **Notional<br> amount** | **Premium** | **Value** |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5450.00 | Sep 2025 | 4 | 40 | $1450 | $(253) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5550.00 | Sep 2025 | 4 | 40 | 1302 | (183) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5575.00 | Sep 2025 | 4 | 40 | 1304 | (297) |
| Exchange-traded | FTSE 100 Index | GBP | 9450.00 | Sep 2025 | 1 | 10 | 362 | (128) |
| Exchange-traded | S&P 500 Index | USD | 6500.00 | Sep 2025 | 1 | 100 | 3611 | (2095) |
| Exchange-traded | S&P 500 Index | USD | 6560.00 | Sep 2025 | 2 | 200 | 6859 | (3400) |
| Exchange-traded | S&P 500 Index | USD | 6575.00 | Sep 2025 | 1 | 100 | 2996 | (2530) |
|  |  |  |  |  |  |  | **$17884** | **$(8886)** |
| **Puts** |  |  |  |  |  |  |  |  |
| GSI | FTSE 100 Index | GBP | 9125.00 | Sep 2025 | 5 | 5 | $577 | $(133) |
| UBS | FTSE 100 Index | GBP | 9125.00 | Sep 2025 | 5 | 5 | 415 | (257) |
| UBS | Nikkei 225 Index | JPY | 43000.00 | Sep 2025 | 290 | 290 | 1488 | (1097) |
| UBS | Nikkei 225 Index | JPY | 43625.00 | Sep 2025 | 285 | 285 | 1485 | (2214) |
| GSI | Nikkei 225 Index | JPY | 42750.00 | Sep 2025 | 292 | 292 | 1730 | (1448) |
|  |  |  |  |  |  |  | **$5695** | **$(5149)** |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5350.00 | Sep 2025 | 3 | 30 | 2881 | (1193) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5425.00 | Sep 2025 | 3 | 30 | 2654 | (3308) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5475.00 | Sep 2025 | 3 | 30 | 2450 | (4833) |
| Exchange-traded | FTSE 100 Index | GBP | 9300.00 | Sep 2025 | 1 | 10 | 1131 | (1777) |
| Exchange-traded | S&P 500 Index | USD | 6400.00 | Sep 2025 | 1 | 100 | 8039 | (1640) |
| Exchange-traded | S&P 500 Index | USD | 6450.00 | Sep 2025 | 1 | 100 | 7547 | (4740) |
| Exchange-traded | S&P 500 Index | USD | 6470.00 | Sep 2025 | 1 | 100 | 7738 | (6820) |
|  |  |  |  |  |  |  | **$32440** | **$(24311)** |
|  |  |  |  |  |  |  | **$58375** | **$(39275)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| JPY | Japanese Yen |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |
| TD | The Toronto-Dominion Bank |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 26

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | |
|:---|:---|
| UBS | UBS AG |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $110,097,733. Net unrealized appreciation aggregated to $3,480,064, of which $8,393,457 related to gross unrealized appreciation and $4,913,393 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

27 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $103,375,248) including $2,832,348 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$107222290 |
| Affiliated investments, at value (Cost $6,415,388) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415977 |
| **Total investments, at value (Cost $109,790,636)** | &nbsp;&nbsp;&nbsp;&nbsp;**113638267** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| Foreign currency, at value (Cost $277,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281486 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326461 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84051 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4524 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17822 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**115360535** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15221 |
| Written options, at value (Premiums received $67,270) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46683 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29884 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52723 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892242 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86827 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3128182** |
| **Net assets** | &nbsp;&nbsp;**$112232353** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$117093097 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4860744) |
| **Net assets** | &nbsp;&nbsp;**$112232353** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 28

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25 (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($8,419,274 ÷ 885,302 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.51 |
| Class C ($443,988 ÷ 46,927 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.46 |
| Class I ($1,135,329 ÷ 119,263 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.52 |
| Class R6 ($1,418,489 ÷ 148,795 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.53 |
| Class NAV ($100,815,273 ÷ 9,955,363 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.13 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 95.5%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.96 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.

29 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5009789 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470134 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202048 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43843 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74944) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6650870** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468780 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20100 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20830 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9061 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59198 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66377 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19240 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62607 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20737 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**750136** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(139612) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**610524** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6040346** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057401 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66113) |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4156055** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367362 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(424) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8601 |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**402837** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4558892** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$10599238** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 30

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[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6040346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6049886 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2488693) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12692651 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;**10599238** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16253844** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(358971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(313156) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19921) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21395) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69543) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22222) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76019) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65936) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;(5738360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5754055) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(6262814)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6176764)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**(7229717)** | &nbsp;&nbsp;&nbsp;&nbsp;**(11970343)** |
| **Total decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(2893293)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1893263)** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;115125646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117018909 |
| **End of year** | **$112232353** | &nbsp;&nbsp;**$115125646** |

---

31 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.86** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.86** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.89)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.21** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.52)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.47)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.54)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.98)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.55)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.76** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9.20)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12.67** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.62 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 32

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[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.81** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.14** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.96)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.13** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.44)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.40)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.47)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.91)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.47)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.47** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.08** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9.88)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11.75** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.64 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.87 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

<sup>4</sup> Less than $500,000.

33 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.88** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.29) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.88** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.87)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.23** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.54)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.49)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.56)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.01)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.57)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.03** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8.96)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12.83** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.87 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Less than $500,000.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 34

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.55** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.89** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.29) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.89** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.34** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.86)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.25** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.55)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.50)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.57)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.02)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.59)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.55** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.05** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.14** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8.85)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12.95** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.99 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

35 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.32** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.32** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.90)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.31** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.55)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.50)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.57)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.02)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.59)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8.81)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.00** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$151 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.98 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 36

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Notes to financial statements

#### Note 1 — Organization
John Hancock Multi-Asset High Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide a high level of current income with consideration for capital appreciation and preservation.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

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Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$492574** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$492574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**866368** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**59852418** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59852418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**263971** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2676860** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**887742** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35423398** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23968220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11455178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2988167** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Escrow certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28975** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10157794** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$113638267** | **$33372364** | **$80265903** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1434** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK Multi-Asset High Income Fund 38

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(15221)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(15221) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(46683)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(40605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6078) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

**Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.** 

The fund's ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund's failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund's income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund's exposure to such investments is substantial, it could impair the fund's ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

**Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. The fund will receive the benefit of any gains and**

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bear any losses generated by JHCT with respect to the cash collateral.

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $2,832,348 and received $2,892,242 of cash collateral.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the**

\| JOHN HANCOCK Multi-Asset High Income Fund 40

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agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. For the year ended August 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the year ended August 31, 2025 were $588.

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, the fund has a short-term capital loss carryforward of $3,368,354 and a long-term capital loss carryforward of $5,143,085 available to offset future net realized capital gains. These carryforwards do not expire. Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends monthly. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;$6262814 | &nbsp;&nbsp;$6176764 |

---

Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, the components of distributable earnings on a tax basis consisted of $163,154 of undistributed ordinary income.

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to foreign currency transactions, investments in passive foreign investment companies and amortization and accretion on debt securities.

41 JOHN HANCOCK Multi-Asset High Income Fund \|

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#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.** 

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

\| JOHN HANCOCK Multi-Asset High Income Fund 42

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During the year ended August 31, 2025, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $1.3 million to $2.2 million, as measured at each quarter end.

**Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the fund's exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the fund's exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statement of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.** 

Purchased options are included in the Fund's investments and are subsequently "marked-to-market" to reflect current market value. If a purchased option expires, the fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statement of assets and liabilities and are "marked-to-market" to reflect the current market value. If the written option expires, the fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).

During the year ended August 31, 2025, the fund wrote option contracts to manage against changes in certain securities markets and to gain exposure to certain securities markets. The fund held written option contracts with market values ranging from $46,700 to $111,300, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;$1434 | &nbsp;&nbsp;$(15221) |
| Equity | Written options, at value | Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(46683) |
|  |  |  | **$1434** | **$(61904)** |

---

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

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#### Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;$(66113) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(66113) |
| Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$161095 | &nbsp;&nbsp;&nbsp;&nbsp;161095 |
| **Total** | &nbsp;&nbsp;&nbsp;**$(66113)** | &nbsp;&nbsp;&nbsp;**$161095** | &nbsp;&nbsp;&nbsp;**$94982** |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;$8601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$8601 |
| Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$27298 | &nbsp;&nbsp;&nbsp;&nbsp;27298 |
| **Total** | &nbsp;&nbsp;&nbsp;**$8601** | &nbsp;&nbsp;&nbsp;**$27298** | &nbsp;&nbsp;&nbsp;**$35899** |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.**

The management fee has two components: (1) a fee on assets invested in a fund of the Trust or John Hancock Funds III (JHF III); and (2) a fee on assets invested in investments other than a fund of the Trust or JHF III (Other assets).

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The management fees are determined in accordance with the following schedule:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**First $5.0 billion of net assets** | &nbsp;&nbsp;&nbsp;**Excess over $5.0 billion of net assets** |
| Assets in a fund of the Trust or JHF III | &nbsp;&nbsp;&nbsp;0.200% | &nbsp;&nbsp;&nbsp;0.175% |
|  | &nbsp;&nbsp;&nbsp;**First $1.5 billion of net assets** | &nbsp;&nbsp;&nbsp;**Excess over $1.5 billion of net assets** |
| Other assets | &nbsp;&nbsp;&nbsp;0.420% | &nbsp;&nbsp;&nbsp;0.410% |

---

The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which the "Expenses" of the fund exceed 0.52% of average daily net assets. "Expenses" means all the expenses of the fund, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund's business, class-specific expenses, borrowing costs, prime brokerage fees, acquired fund fees and expenses paid indirectly, and short dividend expense. The current expense limitation agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$8193 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| Class I | &nbsp;&nbsp;&nbsp;1516 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1616 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;127762 |
| **Total** | &nbsp;&nbsp;**$139612** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.29% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:**

45 JOHN HANCOCK Multi-Asset High Income Fund \|

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---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class A | &nbsp;&nbsp;0.25% |
| Class C | &nbsp;&nbsp;1.00% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $6,018 for the year ended August 31, 2025. Of this amount, $318 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $5,700 was paid as sales commissions to broker-dealers.**

Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $250,000 or more, and redeemed within one year of purchase are subject to a 1.00% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, CDSCs received by the Distributor amounted to $7 for Class A shares. There were no CDSCs received by the Distributor for Class C shares.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.**

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$15905 | &nbsp;&nbsp;&nbsp;$7210 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| **Total** | &nbsp;&nbsp;**$20100** | &nbsp;&nbsp;**$9061** |

---

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

\| JOHN HANCOCK Multi-Asset High Income Fund 46

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#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2862295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$955261 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312062 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(965373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(166260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1437647) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**240751** | &nbsp;&nbsp;&nbsp;&nbsp;**$2254741** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(18222)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(170324)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$142131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5500 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21395 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193895) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9599) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82768) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3685)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(31843)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6485)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(55873)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1558999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50000 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22222 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(961979) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35893) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72140** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$666563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4219** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36329** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$721040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$264838 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65936 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45843) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(404221) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20006** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$182928** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8223)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(73447)** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$507907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$392082 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5754055 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(1689159) | &nbsp;&nbsp;&nbsp;&nbsp;(16548373) | &nbsp;&nbsp;&nbsp;&nbsp;(1945283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17853165) |
| **Net decrease** | &nbsp;&nbsp;**(1052076)** | &nbsp;&nbsp;**$(10302106)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1275896)** | &nbsp;&nbsp;&nbsp;**$(11707028)** |
| **Total net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(722864)** | &nbsp;&nbsp;**$(7229717)** | &nbsp;&nbsp;**(1304607)** | &nbsp;&nbsp;**$(11970343)** |

---

Affiliates of the fund owned 85% and 100% of shares of Class R6 and Class NAV on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $65,637,789 and $74,882,270, respectively, for the year ended August 31, 2025.

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#### Note 8 — Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At August 31, 2025, funds within the John Hancock group of funds complex held 89.9% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;33.3% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;28.3% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;28.3% |

---

#### Note 9 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 641399 | $7262185 | $67237678 | $(68087134) | $3672 | $(424) | $245891 |  | $6415977 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### Report of Independent Registered Public Accounting Firm

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#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Multi-Asset High Income Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Multi-Asset High Income Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agent, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Manulife Investment Management (US) LLC (the Subadvisor), for John Hancock Multi-Asset High Income Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the fund including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund outperformed its benchmark index for the one-, three-, and five-year periods and underperformed for the ten-year period ended December 31, 2024. The Board also noted that the fund outperformed its peer group median for the one- and three-year periods and underperformed its peer group median for the five- and ten-year periods ended December 31, 2024. The Board took into account that certain changes were made to the Fund's investment process in June 2020. The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index for the one-, three-, and five-year periods and the peer group median for the one- and three-year periods. The Board concluded that the fund's performance has generally been in line with or outperformed the historical performance of comparable funds and the fund's benchmark index.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered the fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees are lower than the peer group median and that net total expenses for the fund are lower than the peer group median.*

The Board also took into account management's discussion with respect to overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fee. In addition, the Board took into account that management had agreed to implement an overall fee waiver across the complex, including the fund, which is discussed further below. The Board also noted actions taken over the past several years to reduce the fund's operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or

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reimbursing expenses with respect to the fund and that the fund has breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the fund's Subadvisor is an affiliate of the Advisor;

(i) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(j) noted that the subadvisory fee for the fund is paid by the Advisor;

(k) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(l) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

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(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or otherwise
reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and
allocated among all the participating portfolios in proportion to the daily net assets of each fund;

(b) reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that certain breakpoints are reflected as breakpoints in
the advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The
Board also took into account management's discussion of the fund's advisory fee structure; and

(c) the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other
economies of scale

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds;

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third-party provider of fund data.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

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*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group median and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund has generally been in line with or outperformed the historical performance of comparable funds and the fund's benchmark index;

(3) the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

(4) noted that the subadvisory fees are paid by the Advisor not the fund and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit
shareholders to benefit from economies of scale if the fund grows.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

\| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 56

------

[**Table of Contents**](#JOB_Multi_4fff9005-dd32-419d-a0c1-f2d17f3352d0_TofC)

![](imgdb3890c33.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Multi-Asset High Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781012 448A 8/25

10/25

------

![](imged856a791.gif)

![](imgc98808b22.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Opportunistic Fixed Income Fund
Fixed income

August 31, 2025

------

John Hancock

Opportunistic Fixed Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_a6c8cb00-9b0d-42f9-9d49-82892d78adf9_1) |
| **45** | &nbsp;&nbsp;[Financial statements](#xx_ea4ecc24-3ec5-41d9-aaff-ccbfd318ace8_1) |
| **49** | &nbsp;&nbsp;[Financial highlights](#xx_9e7bebe1-e8a9-4549-b066-c680c49d1d2d_1) |
| **54** | &nbsp;&nbsp;[Notes to financial statements](#xx_dfbf50d8-f337-4903-9c26-3a06240d0ba6_1) |
| **69** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_79021732-0eb1-45f2-8fe0-d974cc0afaa9_1) |
| **70** | &nbsp;&nbsp;[Tax information](#xx_23160769-5c74-4d06-828f-ea504c76b21a_1) |
| **71** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_b488b50c-1136-4358-b6df-9eb94d54bc21_1) |

---

1 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \|

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

Fund's investments

#### AS OF 8-31-25

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 24.8%** | **U.S. Government and Agency obligations 24.8%** | **U.S. Government and Agency obligations 24.8%** | **U.S. Government and Agency obligations 24.8%** | &nbsp;&nbsp;**$32423718** |
| (Cost $32,651,407) |  |  |  |  |
| **U.S. Government 11.3%** | **U.S. Government 11.3%** |  |  | **14741401** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;1984900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-51 | &nbsp;&nbsp;&nbsp;&nbsp;929108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;857364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;689975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;1384530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;1707713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;1660929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;3906600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3918808 |
| **U.S. Government Agency 13.5%** | **U.S. Government Agency 13.5%** |  |  | **17682317** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;197442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198649 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;49995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50301 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21953 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303189 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-38 | &nbsp;&nbsp;&nbsp;&nbsp;111431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115400 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-38 | &nbsp;&nbsp;&nbsp;&nbsp;103751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107350 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460758 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327804 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1048000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907748 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219330 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33666 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;2558000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522727 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;6556000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6594399 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306516 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290139 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199034 |
| Government National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950607 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-52 | &nbsp;&nbsp;&nbsp;&nbsp;491679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462563 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;490525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462474 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-52 | &nbsp;&nbsp;&nbsp;&nbsp;484892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471147 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 2

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA |  | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20399 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;642867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656164 |
| **Foreign government obligations 40.2%** | **Foreign government obligations 40.2%** |  |  |  | **$52710438** |
| (Cost $52,735,334) |  |  |  |  |  |
| **Argentina 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**465566** |
| Republic of Argentina |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARS | &nbsp;&nbsp;&nbsp;&nbsp;89194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397031 |
| **Australia 2.6%** |  |  |  |  | &nbsp;&nbsp;**3433384** |
| Commonwealth of Australia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-21-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;4755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-21-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;3165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789736 |
| **Brazil 3.7%** |  |  |  |  | &nbsp;&nbsp;**4799858** |
| Federative Republic of Brazil |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bill (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;526000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;1842000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;1398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;507000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;1647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;4234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;7743000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179316 |
| **Bulgaria 0.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62744** |
| Republic of Bulgaria |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-23-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62744 |
| **Canada 1.4%** |  |  |  |  | &nbsp;&nbsp;**1894343** |
| Government of Canada |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;2630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894343 |
| **Chile 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**154488** |
| Republic of Chile |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;45000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;90000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607 |
| **Colombia 2.7%** |  |  |  |  | &nbsp;&nbsp;**3526196** |
| Republic of Colombia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | 5347720307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-04-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | 5603592092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237972 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | 3054715464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653765 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-28-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;298600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67802 |

---

3 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Colombia (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;217200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37129 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-26-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;27800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;438300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-18-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;594700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-18-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;175200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-28-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;773800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-24-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;195400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-09-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | &nbsp;&nbsp;&nbsp;&nbsp;136900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36345 |
| **Czech Republic 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**436500** |
| Czech Republic |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-13-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-24-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;1390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-30-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;3640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163806 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-11-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-14-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23107 |
| **Gabon 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**163562** |
| Republic of Gabon |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-06-31 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163562 |
| **Germany 2.8%** |  |  |  |  | &nbsp;&nbsp;**3692818** |
| Federal Republic of Germany |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;762321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850012 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;2435559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842806 |
| **Hungary 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**603079** |
| Republic of Hungary |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-28-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-05-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-27-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;&nbsp;16600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-24-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;&nbsp;17860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52488 |
| **Iceland 2.1%** |  |  |  |  | &nbsp;&nbsp;**2720031** |
| Republic of Iceland |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISK | &nbsp;&nbsp;&nbsp;&nbsp;22365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISK | &nbsp;&nbsp;&nbsp;&nbsp;246210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISK | &nbsp;&nbsp;&nbsp;&nbsp;89460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706676 |
| **India 1.8%** |  |  |  |  | &nbsp;&nbsp;**2338204** |
| Republic of India |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-05-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;8830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-07-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;171130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-24-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;7150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-19-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;18440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209716 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 4

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Indonesia 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**$977371** |
| Republic of Indonesia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;517000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;490000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;461000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;732000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1684000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103771 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;659000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1040000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65626 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1901000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120197 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 2190000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;181000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;147000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1631000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;420000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27295 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1135000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1620000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;496000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33904 |
| **Japan 2.0%** |  |  |  |  | &nbsp;&nbsp;**2577565** |
| Government of Japan |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;114000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;85550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501594 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPI-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;194644430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322732 |
| **Malaysia 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**858905** |
| Government of Malaysia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-02-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-31-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-22-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-05-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;438000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-31-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-07-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-07-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-08-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48298 |
| **Mexico 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**947600** |
| Government of Mexico |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-26-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;1894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-29-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;401400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;4484200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204090 |

---

5 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Mexico (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-21-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;3822400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$190812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-07-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;2878800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-31-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;1590800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-08-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;1121800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;3368600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181873 |
| **New Zealand 5.0%** |  |  |  |  | &nbsp;&nbsp;**6493048** |
| Government of New Zealand |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;1530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122538 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;2825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;3735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158238 |
| **Norway 6.6%** |  |  |  |  | &nbsp;&nbsp;**8699231** |
| Kingdom of Norway |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-17-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;&nbsp;35360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-19-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;&nbsp;32670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-06-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;&nbsp;15325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;&nbsp;14340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341609 |
| **Peru 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**292129** |
| Republic of Peru |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;331000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67265 |
| **Poland 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**480302** |
| Republic of Poland |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80076 |
| **Romania 1.1%** |  |  |  |  | &nbsp;&nbsp;**1468514** |
| Republic of Romania |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-11-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-11-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-27-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-29-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-29-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-30-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90667 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 6

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **South Africa 1.4%** |  |  |  |  | &nbsp;&nbsp;**$1827136** |
| Republic of South Africa |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;1799000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95738 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76101 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61821 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;5802000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;2782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35586 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;527000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114 |
| &nbsp;&nbsp;&nbsp;&nbsp;CPI-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;20464637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935789 |
| **Thailand 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**765563** |
| Kingdom of Thailand |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;2842000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;2606000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-17-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;1212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;3177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;5888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;2252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87465 |
| **Turkey 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**279867** |
| Republic of Turkey |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-05-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRY | &nbsp;&nbsp;&nbsp;&nbsp;5601320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-27-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRY | &nbsp;&nbsp;&nbsp;&nbsp;4052000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-12-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRY | &nbsp;&nbsp;&nbsp;&nbsp;2612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59342 |
| **United Kingdom 2.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2691446** |
| United Kingdom of Great Britain |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-22-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;1390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked GILT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-22-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;955736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked GILT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-22-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;835465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked GILT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-22-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;578054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked GILT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-22-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;384599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385329 |
| **Uruguay 0.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60988** |
| Republic of Uruguay |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UYU | &nbsp;&nbsp;&nbsp;&nbsp;2209500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60988 |

---

7 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 10.5%** |  |  |  |  | &nbsp;&nbsp;**$13693676** |
| (Cost $13,263,761) |  |  |  |  |  |
| **Belgium 0.2%** |  |  |  |  | &nbsp;&nbsp;**238292** |
| KBC Group NV (6.000% to 11-27-30, then 5 Year EURIBOR ICE Swap Rate + 3.806%) (E) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-27-30 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;238292 |
| **Canada 1.1%** |  |  |  |  | &nbsp;&nbsp;**1419204** |
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (D) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;10-15-54 |  | 79000 | &nbsp;&nbsp;80052 |
| Bausch Health Companies, Inc. (D) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-28 |  | 20000 | &nbsp;&nbsp;18050 |
| Brookfield Finance, Inc. | &nbsp;&nbsp;5.330 | &nbsp;&nbsp;01-15-36 |  | 115000 | &nbsp;&nbsp;114298 |
| Canadian Imperial Bank of Commerce (7.000% to 10-28-30, then 5 Year CMT + 3.000%) (F) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-28-85 |  | 200000 | &nbsp;&nbsp;203929 |
| Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-15-76 |  | 122000 | &nbsp;&nbsp;122766 |
| Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-80 |  | 120000 | &nbsp;&nbsp;119850 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 |  | 45000 | &nbsp;&nbsp;50905 |
| Garda World Security Corp. (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-01-29 |  | 3000 | &nbsp;&nbsp;2975 |
| goeasy, Ltd. (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-15-31 |  | 80000 | &nbsp;&nbsp;80002 |
| goeasy, Ltd. (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-30 |  | 25000 | &nbsp;&nbsp;25758 |
| Great Canadian Gaming Corp. (D) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;11-15-29 |  | 68000 | &nbsp;&nbsp;64898 |
| Mercer International, Inc. | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-01-29 |  | 70000 | &nbsp;&nbsp;55199 |
| Ontario Gaming GTA LP (D) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-30 |  | 60000 | &nbsp;&nbsp;60435 |
| South Bow Canadian Infrastructure Holdings, Ltd. (7.625% to 3-1-30, then 5 Year CMT + 3.949%) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;03-01-55 |  | 32000 | &nbsp;&nbsp;33299 |
| TELUS Corp. (7.000% to 10-15-35, then 5 Year CMT + 2.709%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-55 |  | 82000 | &nbsp;&nbsp;84147 |
| TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-65 |  | 150000 | &nbsp;&nbsp;152147 |
| Transcanada Trust (5.600% to 3-7-32, then 5 Year CMT + 3.986% to 3-7-52, then 5 Year CMT + 4.736%) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;03-07-82 |  | 121000 | &nbsp;&nbsp;118474 |
| Transcanada Trust (5.875% to 8-15-26, then 3 month LIBOR + 4.640% to 8-15-46, then 3 month LIBOR + 5.390%) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;08-15-76 |  | 32000 | &nbsp;&nbsp;32020 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 8

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Cayman Islands 0.0%** |  |  |  |  | &nbsp;&nbsp;**$13510** |
| Azorra Finance, Ltd. (D) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-31 |  | 10000 | &nbsp;&nbsp;10328 |
| Diamond Foreign Asset Company (D) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;10-01-30 |  | 3000 | &nbsp;&nbsp;3182 |
| **China 0.0%** |  |  |  |  | &nbsp;&nbsp;**36455** |
| CIFI Holdings Group Company, Ltd. (G) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-12-27 |  | 200000 | &nbsp;&nbsp;18000 |
| Country Garden Holdings Company, Ltd. (G) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;10-22-30 |  | 210000 | &nbsp;&nbsp;18455 |
| **Estonia 0.2%** |  |  |  |  | &nbsp;&nbsp;**241849** |
| Luminor Holding AS (7.375% to 8-12-31, then 5 Year EURIBOR ICE Swap Rate + 5.264%) (E) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-12-31 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;241849 |
| **France 0.7%** |  |  |  |  | &nbsp;&nbsp;**910648** |
| Bertrand Franchise Finance SAS | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-18-30 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;118860 |
| La Banque Postale SA (5.625% to 9-21-27, then 1 Year United Kingdom Gilt Rate + 2.600%) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-21-28 | &nbsp;&nbsp;GBP | 100000 | &nbsp;&nbsp;137232 |
| Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (D)(E) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;11-14-28 |  | 200000 | &nbsp;&nbsp;220115 |
| Valeo SE | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;08-03-28 | &nbsp;&nbsp;EUR | 400000 | &nbsp;&nbsp;434441 |
| **Germany 0.2%** |  |  |  |  | &nbsp;&nbsp;**203830** |
| Allianz SE (6.550% to 4-30-34, then 5 Year CMT + 2.317%) (D)(E) | &nbsp;&nbsp;6.550 | &nbsp;&nbsp;10-30-33 |  | 200000 | &nbsp;&nbsp;203830 |
| **Greece 0.4%** |  |  |  |  | &nbsp;&nbsp;**483117** |
| CrediaBank SA (9.375% to 1-13-31, then 5 Year EURIBOR ICE Swap Rate + 7.277%) (E) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;01-31-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;123851 |
| Eurobank SA (4.000% to 2-7-35, then 1 Year EURIBOR ICE Swap Rate + 1.700%) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-07-36 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;116775 |
| Piraeus Financial Holdings SA (8.750% to 12-16-26, then 5 Year Euro Swap Rate + 9.195%) (E) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;06-16-26 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;242491 |
| **Ireland 0.0%** |  |  |  |  | &nbsp;&nbsp;**15935** |
| TrueNoord Capital DAC (D) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;03-01-30 |  | 15000 | &nbsp;&nbsp;15935 |
| **Israel 0.0%** |  |  |  |  | &nbsp;&nbsp;**55200** |
| Playtika Holding Corp. (D) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-15-29 |  | 60000 | &nbsp;&nbsp;55200 |
| **Italy 0.2%** |  |  |  |  | &nbsp;&nbsp;**237537** |
| Intesa Sanpaolo SpA (D) | &nbsp;&nbsp;7.800 | &nbsp;&nbsp;11-28-53 |  | 200000 | &nbsp;&nbsp;237537 |
| **Luxembourg 0.3%** |  |  |  |  | &nbsp;&nbsp;**421181** |
| Raizen Fuels Finance SA (D) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-08-32 |  | 235000 | &nbsp;&nbsp;229465 |
| Raizen Fuels Finance SA (D) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;02-25-37 |  | 200000 | &nbsp;&nbsp;191716 |

---

9 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Malta 0.0%** |  |  |  |  | &nbsp;&nbsp;**$18100** |
| VistaJet Malta Finance PLC (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;02-01-30 |  | 8000 | &nbsp;&nbsp;7700 |
| VistaJet Malta Finance PLC (D) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-01-28 |  | 10000 | &nbsp;&nbsp;10400 |
| **Mexico 0.4%** |  |  |  |  | &nbsp;&nbsp;**580032** |
| Alpek SAB de CV | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-18-29 |  | 200000 | &nbsp;&nbsp;188410 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-19-42 |  | 200000 | &nbsp;&nbsp;185446 |
| Orbia Advance Corp. SAB de CV (D) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-13-35 |  | 200000 | &nbsp;&nbsp;206176 |
| **Spain 0.1%** |  |  |  |  | &nbsp;&nbsp;**106189** |
| Unicaja Banco SA | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;09-25-29 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;106189 |
| **Supranational 0.4%** |  |  |  |  | &nbsp;&nbsp;**576037** |
| Asian Development Bank (C) | &nbsp;&nbsp;5.644 | &nbsp;&nbsp;07-30-30 | &nbsp;&nbsp;PLN | 100000 | &nbsp;&nbsp;20876 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-08-31 | &nbsp;&nbsp;&nbsp;INR | 3300000 | &nbsp;&nbsp;35806 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.650 | &nbsp;&nbsp;06-30-33 | &nbsp;&nbsp;&nbsp;INR | 12500000 | &nbsp;&nbsp;139820 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;10-23-34 | &nbsp;&nbsp;&nbsp;INR | 5600000 | &nbsp;&nbsp;63486 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.960 | &nbsp;&nbsp;01-14-35 | &nbsp;&nbsp;&nbsp;INR | 5400000 | &nbsp;&nbsp;61644 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-01-29 | &nbsp;&nbsp;&nbsp;INR | 6100000 | &nbsp;&nbsp;69657 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-14-31 | &nbsp;&nbsp;&nbsp;INR | 5000000 | &nbsp;&nbsp;56732 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-30-31 | &nbsp;&nbsp;&nbsp;INR | 11200000 | &nbsp;&nbsp;128016 |
| **Switzerland 0.3%** |  |  |  |  | &nbsp;&nbsp;**353612** |
| UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (D)(E) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-13-33 |  | 200000 | &nbsp;&nbsp;234878 |
| UBS Switzerland AG | &nbsp;&nbsp;3.146 | &nbsp;&nbsp;06-21-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;118734 |
| **United Kingdom 0.3%** |  |  |  |  | &nbsp;&nbsp;**323094** |
| HSBC Holdings PLC (7.050% to 12-5-30, then 5 Year CMT + 2.987%) (E) | &nbsp;&nbsp;7.050 | &nbsp;&nbsp;06-05-30 |  | 200000 | &nbsp;&nbsp;206324 |
| INEOS Finance PLC | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;116770 |
| **United States 5.7%** |  |  |  |  | &nbsp;&nbsp;**7459854** |
| Acadia Healthcare Company, Inc. (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 |  | 7000 | &nbsp;&nbsp;6842 |
| Acadia Healthcare Company, Inc. (D)(F) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-33 |  | 7000 | &nbsp;&nbsp;7290 |
| Acrisure LLC (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-29 |  | 30000 | &nbsp;&nbsp;29400 |
| Aircastle, Ltd. (5.250% to 9-15-26, then 5 Year CMT + 4.410% to 9-15-31, then 5 Year CMT + 4.660% to 9-15-46, then 5 Year CMT + 5.160%) (D)(E) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-15-26 |  | 48000 | &nbsp;&nbsp;47693 |
| Alliant Holdings Intermediate LLC (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 |  | 25000 | &nbsp;&nbsp;25756 |
| Allied Universal Holdco LLC (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-30 |  | 5000 | &nbsp;&nbsp;5149 |
| Allied Universal Holdco LLC (D) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;02-15-31 |  | 7000 | &nbsp;&nbsp;7356 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 10

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| Altria Group, Inc. | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;06-15-31 | &nbsp;&nbsp;EUR | 170000 | &nbsp;&nbsp;$195112 |
| American National Group, Inc. (7.000% to 12-1-30, then 5 Year CMT + 3.183%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-01-55 |  | 99000 | &nbsp;&nbsp;101301 |
| AmeriGas Partners LP (D) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;06-01-28 |  | 170000 | &nbsp;&nbsp;175437 |
| Antero Midstream Partners LP (D) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-32 |  | 18000 | &nbsp;&nbsp;18616 |
| Ashton Woods USA LLC (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-33 |  | 235000 | &nbsp;&nbsp;235461 |
| Avis Budget Car Rental LLC (D) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-32 |  | 9000 | &nbsp;&nbsp;9394 |
| Baldwin Insurance Group Holdings LLC (D) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-31 |  | 12000 | &nbsp;&nbsp;12454 |
| Bank of America Corp. (6.250% to 7-26-30, then 5 Year CMT + 2.351%) (E)(F) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-26-30 |  | 80000 | &nbsp;&nbsp;80071 |
| Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (D) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-35 |  | 32000 | &nbsp;&nbsp;33037 |
| Caesars Entertainment, Inc. (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 |  | 11000 | &nbsp;&nbsp;11375 |
| CCO Holdings LLC (D) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-31 |  | 65000 | &nbsp;&nbsp;59957 |
| CCO Holdings LLC (D) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-32 |  | 9000 | &nbsp;&nbsp;8349 |
| CCO Holdings LLC (D) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;06-01-29 |  | 2000 | &nbsp;&nbsp;1984 |
| Celanese US Holdings LLC (F) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-33 |  | 60000 | &nbsp;&nbsp;60415 |
| Celanese US Holdings LLC | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;11-15-33 |  | 55000 | &nbsp;&nbsp;57228 |
| Champ Acquisition Corp. (D) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;12-01-31 |  | 26000 | &nbsp;&nbsp;27639 |
| Cinemark USA, Inc. (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 |  | 5000 | &nbsp;&nbsp;5180 |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (E) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 |  | 100000 | &nbsp;&nbsp;101751 |
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (E) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;02-15-30 |  | 75000 | &nbsp;&nbsp;76154 |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (E) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-28 |  | 72000 | &nbsp;&nbsp;75308 |
| Clear Channel Outdoor Holdings, Inc. (D) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 |  | 15000 | &nbsp;&nbsp;15237 |
| Clear Channel Outdoor Holdings, Inc. (D) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-15-33 |  | 195000 | &nbsp;&nbsp;198481 |
| Clear Channel Outdoor Holdings, Inc. (D)(F) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-28 |  | 7000 | &nbsp;&nbsp;6808 |
| Cloud Software Group, Inc. (D) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 |  | 15000 | &nbsp;&nbsp;15636 |
| CMS Energy Corp. (4.750% to 6-1-30, then 5 Year CMT + 4.116%) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-01-50 |  | 72000 | &nbsp;&nbsp;69631 |
| Community Health Systems, Inc. (D) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-31 |  | 38000 | &nbsp;&nbsp;32391 |
| Community Health Systems, Inc. (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 |  | 5000 | &nbsp;&nbsp;3975 |
| Community Health Systems, Inc. (D) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;01-15-34 |  | 115000 | &nbsp;&nbsp;116471 |
| Concentra Health Services, Inc. (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 |  | 5000 | &nbsp;&nbsp;5183 |
| CoreWeave, Inc. (D) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-01-31 |  | 60000 | &nbsp;&nbsp;59400 |
| Cougar JV Subsidiary LLC (D) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-32 |  | 16000 | &nbsp;&nbsp;16957 |
| CP Atlas Buyer, Inc. (D) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;07-15-30 |  | 3000 | &nbsp;&nbsp;3095 |

---

11 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| CP Atlas Buyer, Inc. (7.000% Cash and 5.750% PIK) (D) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;01-15-31 | 20000 | &nbsp;&nbsp;$19026 |
| CVS Health Corp. (6.750% to 12-10-34, then 5 Year CMT + 2.516%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;12-10-54 | 32000 | &nbsp;&nbsp;32439 |
| CVS Health Corp. (7.000% to 3-10-30, then 5 Year CMT + 2.886%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-10-55 | 48000 | &nbsp;&nbsp;49973 |
| Deluxe Corp. (D) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;09-15-29 | 10000 | &nbsp;&nbsp;10418 |
| Dentsply Sirona, Inc. (8.375% to 9-12-30, then 5 Year CMT + 4.379%) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;09-12-55 | 33000 | &nbsp;&nbsp;33591 |
| Dominion Energy, Inc. (4.350% to 4-15-27, then 5 Year CMT + 3.195%) (E) | &nbsp;&nbsp;4.350 | &nbsp;&nbsp;01-15-27 | 89000 | &nbsp;&nbsp;87290 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | 34000 | &nbsp;&nbsp;33887 |
| EchoStar Corp. (0.000% Cash and 6.750% PIK) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-30-30 | 51400 | &nbsp;&nbsp;50710 |
| Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (E) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-09-26 | 130000 | &nbsp;&nbsp;126318 |
| Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-56 | 226000 | &nbsp;&nbsp;224527 |
| Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-54 | 63000 | &nbsp;&nbsp;67121 |
| EQT Corp. (D) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-31 | 10000 | &nbsp;&nbsp;9929 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 | 60000 | &nbsp;&nbsp;62688 |
| EZCORP, Inc. (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;04-01-32 | 25000 | &nbsp;&nbsp;26360 |
| Fifth Third Bancorp (4.500% to 9-30-25, then 5 Year CMT + 4.215%) (E) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-30-25 | 51000 | &nbsp;&nbsp;50863 |
| FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-01-55 | 113000 | &nbsp;&nbsp;118061 |
| Freedom Mortgage Holdings LLC (D) | &nbsp;&nbsp;9.125 | &nbsp;&nbsp;05-15-31 | 15000 | &nbsp;&nbsp;15779 |
| Freedom Mortgage Holdings LLC (D) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;02-01-29 | 10000 | &nbsp;&nbsp;10451 |
| General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (E) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-30 | 100000 | &nbsp;&nbsp;98032 |
| Global Atlantic Financial Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (D) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;10-15-51 | 96000 | &nbsp;&nbsp;94451 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (D) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | 30000 | &nbsp;&nbsp;31569 |
| Gray Media, Inc. (D) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-33 | 40000 | &nbsp;&nbsp;39407 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 12

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Hightower Holding LLC (D) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 | 18000 | &nbsp;&nbsp;$17938 |
| Howard Midstream Energy Partners LLC (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;07-15-32 | 115000 | &nbsp;&nbsp;119924 |
| HUB International, Ltd. (D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-31-32 | 10000 | &nbsp;&nbsp;10518 |
| Huntsman International LLC | &nbsp;&nbsp;2.950 | &nbsp;&nbsp;06-15-31 | 70000 | &nbsp;&nbsp;59850 |
| Intel Corp. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-21-54 | 87000 | &nbsp;&nbsp;79122 |
| Iron Mountain, Inc. (D) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-31 | 25000 | &nbsp;&nbsp;23783 |
| JetBlue Airways Corp. (D)(F) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 70000 | &nbsp;&nbsp;69559 |
| JPMorgan Chase & Co. (6.500% to 4-1-30, then 5 Year CMT + 2.152%) (E) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-01-30 | 120000 | &nbsp;&nbsp;123249 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;3.800 | &nbsp;&nbsp;05-01-50 | 110000 | &nbsp;&nbsp;77710 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;05-15-35 | 80000 | &nbsp;&nbsp;79002 |
| LABL, Inc. (D) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-01-28 | 3000 | &nbsp;&nbsp;2379 |
| LABL, Inc. (D) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-01-31 | 115000 | &nbsp;&nbsp;84900 |
| LBM Acquisition LLC (D) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-29 | 19000 | &nbsp;&nbsp;17430 |
| LCM Investments Holdings II LLC (D) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;08-01-31 | 8000 | &nbsp;&nbsp;8483 |
| Level 3 Financing, Inc. (D) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-01-30 | 14000 | &nbsp;&nbsp;12565 |
| Level 3 Financing, Inc. (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 75000 | &nbsp;&nbsp;75673 |
| LFS Topco LLC (D) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-15-30 | 129000 | &nbsp;&nbsp;126191 |
| Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (D) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-15-51 | 36000 | &nbsp;&nbsp;35307 |
| Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (E) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-27 | 120000 | &nbsp;&nbsp;129990 |
| Macy's Retail Holdings LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-15-34 | 75000 | &nbsp;&nbsp;62459 |
| Macy's Retail Holdings LLC | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;01-15-42 | 10000 | &nbsp;&nbsp;7282 |
| Macy's Retail Holdings LLC (D) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 5000 | &nbsp;&nbsp;4880 |
| MajorDrive Holdings IV LLC (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-01-29 | 70000 | &nbsp;&nbsp;56294 |
| Matador Resources Company (D) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-32 | 67000 | &nbsp;&nbsp;67977 |
| Mauser Packaging Solutions Holding Company (D) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;04-15-27 | 60000 | &nbsp;&nbsp;59725 |
| Medline Borrower LP (D) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-29 | 28000 | &nbsp;&nbsp;27728 |
| Newell Brands, Inc. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-32 | 60000 | &nbsp;&nbsp;58568 |
| Noble Finance II LLC (D) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-15-30 | 180000 | &nbsp;&nbsp;186353 |
| Open Text Holdings, Inc. (D) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;02-15-30 | 65000 | &nbsp;&nbsp;61363 |
| PennyMac Financial Services, Inc. (D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-15-32 | 3000 | &nbsp;&nbsp;3072 |
| Permian Resources Operating LLC (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 7000 | &nbsp;&nbsp;7258 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 105000 | &nbsp;&nbsp;104200 |
| Planet Financial Group LLC (D) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;12-15-29 | 105000 | &nbsp;&nbsp;108610 |
| Quikrete Holdings, Inc. (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 5000 | &nbsp;&nbsp;5157 |
| Reworld Holding Corp. (D) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;12-01-29 | 19000 | &nbsp;&nbsp;18372 |
| Rocket Companies, Inc. (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-33 | 15000 | &nbsp;&nbsp;15566 |

---

13 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| Rocket Software, Inc. (D) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 |  | 15000 | &nbsp;&nbsp;$14426 |
| Rocket Software, Inc. (D) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;11-28-28 |  | 5000 | &nbsp;&nbsp;5148 |
| Rockies Express Pipeline LLC (D) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-33 |  | 15000 | &nbsp;&nbsp;15669 |
| S&S Holdings LLC (D) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-31 |  | 60000 | &nbsp;&nbsp;56352 |
| Santander Holdings USA, Inc. (5.473% to 3-20-28, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.473 | &nbsp;&nbsp;03-20-29 |  | 100000 | &nbsp;&nbsp;102370 |
| Sasol Financing USA LLC | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-18-31 |  | 200000 | &nbsp;&nbsp;168615 |
| Scripps Escrow II, Inc. (D) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-29 |  | 10000 | &nbsp;&nbsp;8857 |
| Sempra (6.375% to 4-1-31, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-01-56 |  | 55000 | &nbsp;&nbsp;55443 |
| Six Flags Entertainment Corp. (D) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-15-31 |  | 115000 | &nbsp;&nbsp;115551 |
| SM Energy Company (D) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 |  | 13000 | &nbsp;&nbsp;13130 |
| Staples, Inc. (D) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;09-01-29 |  | 21000 | &nbsp;&nbsp;20108 |
| Star Parent, Inc. (D) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 |  | 15000 | &nbsp;&nbsp;15880 |
| Sunoco LP (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-01-29 |  | 5000 | &nbsp;&nbsp;5192 |
| Talos Production, Inc. (D) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;02-01-31 |  | 130000 | &nbsp;&nbsp;134716 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 |  | 15000 | &nbsp;&nbsp;15590 |
| The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;07-15-55 |  | 80000 | &nbsp;&nbsp;77399 |
| The Bank of New York Mellon Corp. (3.700% to 3-20-26, then 5 Year CMT + 3.352%) (E) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;03-20-26 |  | 36000 | &nbsp;&nbsp;35411 |
| The EW Scripps Company (D) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 |  | 95000 | &nbsp;&nbsp;89304 |
| The Goldman Sachs Group, Inc. (3.650% to 8-10-26, then 5 Year CMT + 2.915%) (E)(F) | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;08-10-26 |  | 33000 | &nbsp;&nbsp;32172 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (E) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 |  | 24000 | &nbsp;&nbsp;25449 |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-30-31 |  | 60000 | &nbsp;&nbsp;56949 |
| The Hertz Corp. (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-29 |  | 2000 | &nbsp;&nbsp;1440 |
| The Hertz Corp. (D) | &nbsp;&nbsp;12.625 | &nbsp;&nbsp;07-15-29 |  | 3000 | &nbsp;&nbsp;3118 |
| Transocean, Inc. (D) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-30 |  | 157500 | &nbsp;&nbsp;166743 |
| Tronox, Inc. (D) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-29 |  | 65000 | &nbsp;&nbsp;47985 |
| Velocity Vehicle Group LLC (D) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-01-29 |  | 7000 | &nbsp;&nbsp;7095 |
| Vnom Sub, Inc. (D) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-01-27 |  | 290000 | &nbsp;&nbsp;289810 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;4.693 | &nbsp;&nbsp;05-17-33 | &nbsp;&nbsp;EUR | 110000 | &nbsp;&nbsp;114183 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-42 |  | 25000 | &nbsp;&nbsp;16844 |
| Wells Fargo & Company (3.900% to 3-15-26, then 5 Year CMT + 3.453%) (E) | &nbsp;&nbsp;3.900 | &nbsp;&nbsp;03-15-26 |  | 33000 | &nbsp;&nbsp;32683 |
| Whirlpool Corp. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-33 |  | 60000 | &nbsp;&nbsp;60419 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 14

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| Windsor Holdings III LLC (D) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-30 |  | 15000 | &nbsp;&nbsp;$15940 |
| Zions Bancorp NA (6.816% to 11-19-34, then Overnight SOFR + 2.830%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;11-19-35 |  | 305000 | &nbsp;&nbsp;319562 |
| **Convertible bonds 10.4%** |  |  |  |  | &nbsp;&nbsp;**$13677183** |
| (Cost $13,724,546) |  |  |  |  |  |
| **Canada 0.0%** |  |  |  |  | &nbsp;&nbsp;**54630** |
| Advantage Energy, Ltd. (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-30-29 | &nbsp;&nbsp;CAD | 70000 | &nbsp;&nbsp;54630 |
| **Cayman Islands 0.0%** |  |  |  |  | &nbsp;&nbsp;**41118** |
| Seagate HDD Cayman | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;06-01-28 |  | 20000 | &nbsp;&nbsp;41118 |
| **China 0.1%** |  |  |  |  | &nbsp;&nbsp;**158952** |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;06-01-31 |  | 32000 | &nbsp;&nbsp;46256 |
| H World Group, Ltd. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-26 |  | 30000 | &nbsp;&nbsp;31913 |
| JD.com, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;06-01-29 |  | 45000 | &nbsp;&nbsp;45923 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;09-01-27 |  | 35000 | &nbsp;&nbsp;34860 |
| **France 0.4%** |  |  |  |  | &nbsp;&nbsp;**545336** |
| Accor SA | &nbsp;&nbsp;0.700 | &nbsp;&nbsp;12-07-27 | &nbsp;&nbsp;&nbsp;EUR | 70000 | &nbsp;&nbsp;44613 |
| Schneider Electric SE | &nbsp;&nbsp;1.625 | &nbsp;&nbsp;06-28-31 | &nbsp;&nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;121899 |
| Ubisoft Entertainment SA | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;12-05-31 | &nbsp;&nbsp;&nbsp;EUR | 400000 | &nbsp;&nbsp;378824 |
| **India 0.0%** |  |  |  |  | &nbsp;&nbsp;**14830** |
| MakeMyTrip, Ltd., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;07-01-30 |  | 14000 | &nbsp;&nbsp;14830 |
| **Italy 0.5%** |  |  |  |  | &nbsp;&nbsp;**611132** |
| Eni SpA | &nbsp;&nbsp;2.950 | &nbsp;&nbsp;09-14-30 | &nbsp;&nbsp;&nbsp;EUR | 500000 | &nbsp;&nbsp;611132 |
| **Japan 0.3%** |  |  |  |  | &nbsp;&nbsp;**371195** |
| ANA Holdings, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 10000000 | &nbsp;&nbsp;76690 |
| Daifuku Company, Ltd., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;09-13-30 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 10000000 | &nbsp;&nbsp;99384 |
| Nxera Pharma Company, Ltd. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;12-14-28 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 30000000 | &nbsp;&nbsp;195121 |
| **Luxembourg 0.1%** |  |  |  |  | &nbsp;&nbsp;**72317** |
| Arrival SA (D)(G) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;12-01-26 |  | 170000 | &nbsp;&nbsp;9 |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA (3 month EURIBOR + 4.500%) (H) | &nbsp;&nbsp;6.517 | &nbsp;&nbsp;12-15-50 | &nbsp;&nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;72308 |
| **Singapore 0.0%** |  |  |  |  | &nbsp;&nbsp;**44107** |
| Sea, Ltd. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;09-15-26 |  | 20000 | &nbsp;&nbsp;19056 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;06-15-29 |  | 20000 | &nbsp;&nbsp;25051 |
| **Spain 0.3%** |  |  |  |  | &nbsp;&nbsp;**419148** |
| Cellnex Telecom SA | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;11-20-31 | &nbsp;&nbsp;&nbsp;EUR | 400000 | &nbsp;&nbsp;419148 |
| **Switzerland 0.3%** |  |  |  |  | &nbsp;&nbsp;**387468** |
| STMicroelectronics NV (C) | &nbsp;&nbsp;1.643 | &nbsp;&nbsp;08-04-27 |  | 400000 | &nbsp;&nbsp;387468 |

---

15 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United Kingdom 0.2%** |  |  |  | &nbsp;&nbsp;**$208470** |
| Immunocore Holdings PLC | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;02-01-30 | 240000 | &nbsp;&nbsp;208470 |
| **United States 8.2%** |  |  |  | &nbsp;&nbsp;**10748480** |
| 3D Systems Corp. (C) | &nbsp;&nbsp;10.538 | &nbsp;&nbsp;11-15-26 | 21000 | &nbsp;&nbsp;18574 |
| AeroVironment, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;07-15-30 | 9000 | &nbsp;&nbsp;9585 |
| Affirm Holdings, Inc. (D) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;12-15-29 | 10000 | &nbsp;&nbsp;11993 |
| Akamai Technologies, Inc. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;02-15-29 | 15000 | &nbsp;&nbsp;14220 |
| Alarm.com Holdings, Inc. (C) | &nbsp;&nbsp;6.162 | &nbsp;&nbsp;01-15-26 | 30000 | &nbsp;&nbsp;29325 |
| Alliant Energy Corp. (D) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-30-28 | 948000 | &nbsp;&nbsp;965538 |
| Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;09-15-27 | 40000 | &nbsp;&nbsp;64940 |
| American Water Capital Corp. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-26 | 865000 | &nbsp;&nbsp;870238 |
| AST SpaceMobile, Inc. (D) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-01-32 | 2000 | &nbsp;&nbsp;4182 |
| Axon Enterprise, Inc. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-15-27 | 6000 | &nbsp;&nbsp;19587 |
| Bandwidth, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;03-01-26 | 35000 | &nbsp;&nbsp;32400 |
| Bentley Systems, Inc. | &nbsp;&nbsp;0.125 | &nbsp;&nbsp;01-15-26 | 65000 | &nbsp;&nbsp;64935 |
| Beyond Meat, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-15-27 | 125000 | &nbsp;&nbsp;14063 |
| BILL Holdings, Inc. (C)(D) | &nbsp;&nbsp;3.348 | &nbsp;&nbsp;04-01-30 | 105000 | &nbsp;&nbsp;90090 |
| BioMarin Pharmaceutical, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;05-15-27 | 55000 | &nbsp;&nbsp;52117 |
| Block, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;11-01-27 | 65000 | &nbsp;&nbsp;58634 |
| Bridgebio Pharma, Inc. (D) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;03-01-31 | 7000 | &nbsp;&nbsp;9178 |
| Cable One, Inc. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;03-15-28 | 25000 | &nbsp;&nbsp;19925 |
| Cardlytics, Inc. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;09-15-25 | 55000 | &nbsp;&nbsp;52800 |
| Carnival Corp. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-27 | 4000 | &nbsp;&nbsp;9812 |
| Cloudflare, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-15-26 | 18000 | &nbsp;&nbsp;21970 |
| Cloudflare, Inc., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-15-30 | 36000 | &nbsp;&nbsp;40266 |
| Coinbase Global, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;04-01-30 | 16000 | &nbsp;&nbsp;18908 |
| Cytokinetics, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;07-01-27 | 221000 | &nbsp;&nbsp;239387 |
| Datadog, Inc. (C)(D) | &nbsp;&nbsp;0.806 | &nbsp;&nbsp;12-01-29 | 100000 | &nbsp;&nbsp;96598 |
| DexCom, Inc. (F) | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;05-15-28 | 260000 | &nbsp;&nbsp;239460 |
| Digital Realty Trust LP (D) | &nbsp;&nbsp;1.875 | &nbsp;&nbsp;11-15-29 | 42000 | &nbsp;&nbsp;43571 |
| DoorDash, Inc., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;05-15-30 | 36000 | &nbsp;&nbsp;38808 |
| DraftKings Holdings, Inc. (C) | &nbsp;&nbsp;3.384 | &nbsp;&nbsp;03-15-28 | 73000 | &nbsp;&nbsp;67004 |
| Dropbox, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-01-28 | 34000 | &nbsp;&nbsp;34355 |
| EchoStar Corp. (0.000% Cash and 3.875% PIK) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-30-30 | 15763 | &nbsp;&nbsp;32081 |
| Enphase Energy, Inc. (C)(F) | &nbsp;&nbsp;6.677 | &nbsp;&nbsp;03-01-28 | 290000 | &nbsp;&nbsp;246152 |
| Etsy, Inc. (F) | &nbsp;&nbsp;0.125 | &nbsp;&nbsp;09-01-27 | 290000 | &nbsp;&nbsp;263407 |
| Etsy, Inc. (D) | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;06-15-30 | 33000 | &nbsp;&nbsp;32439 |
| Euronet Worldwide, Inc. (D) | &nbsp;&nbsp;0.625 | &nbsp;&nbsp;10-01-30 | 32000 | &nbsp;&nbsp;31597 |
| Evergy, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-15-27 | 10000 | &nbsp;&nbsp;11990 |
| Evolent Health, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;12-01-29 | 290000 | &nbsp;&nbsp;238960 |
| Exact Sciences Corp. | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;03-15-27 | 46000 | &nbsp;&nbsp;43609 |
| Exact Sciences Corp. (D) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;04-15-31 | 215000 | &nbsp;&nbsp;188911 |
| Exact Sciences Corp. (D) | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;03-01-30 | 20000 | &nbsp;&nbsp;19410 |
| FirstEnergy Corp. (D) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-29 | 485000 | &nbsp;&nbsp;506602 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 16

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| FirstEnergy Corp. (D) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-31 | 425000 | &nbsp;&nbsp;$449650 |
| Five9, Inc. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;03-15-29 | 200000 | &nbsp;&nbsp;177282 |
| Fluor Corp. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;08-15-29 | 53000 | &nbsp;&nbsp;61242 |
| GameStop Corp., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;04-01-30 | 24000 | &nbsp;&nbsp;24497 |
| Global Payments, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;03-01-31 | 355000 | &nbsp;&nbsp;329973 |
| Granite Construction, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-30 | 13000 | &nbsp;&nbsp;19721 |
| Guardant Health, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;02-15-31 | 15000 | &nbsp;&nbsp;20295 |
| Guidewire Software, Inc. (D) | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;11-01-29 | 33000 | &nbsp;&nbsp;37158 |
| Haemonetics Corp. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;06-01-29 | 19000 | &nbsp;&nbsp;17752 |
| HAT Holdings I LLC (D) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;08-15-28 | 25000 | &nbsp;&nbsp;29775 |
| Integer Holdings Corp. (D) | &nbsp;&nbsp;1.875 | &nbsp;&nbsp;03-15-30 | 47000 | &nbsp;&nbsp;46118 |
| Ionis Pharmaceuticals, Inc. | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;06-15-28 | 60000 | &nbsp;&nbsp;65648 |
| Itron, Inc. | &nbsp;&nbsp;1.375 | &nbsp;&nbsp;07-15-30 | 15000 | &nbsp;&nbsp;17132 |
| JBT Marel Corp. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;05-15-26 | 34000 | &nbsp;&nbsp;34692 |
| Lantheus Holdings, Inc. | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;12-15-27 | 11000 | &nbsp;&nbsp;11687 |
| Live Nation Entertainment, Inc. (D) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;01-15-30 | 40000 | &nbsp;&nbsp;44783 |
| Lumentum Holdings, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;12-15-29 | 20000 | &nbsp;&nbsp;40150 |
| MARA Holdings, Inc. (C)(D) | &nbsp;&nbsp;0.914 | &nbsp;&nbsp;08-01-32 | 20000 | &nbsp;&nbsp;18763 |
| Merit Medical Systems, Inc. (D) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-01-29 | 17000 | &nbsp;&nbsp;20758 |
| Meritage Homes Corp. | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;05-15-28 | 51000 | &nbsp;&nbsp;53094 |
| Microchip Technology, Inc. | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;06-01-30 | 38000 | &nbsp;&nbsp;36958 |
| MKS, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;06-01-30 | 20000 | &nbsp;&nbsp;20040 |
| MP Materials Corp. (D) | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;04-01-26 | 105000 | &nbsp;&nbsp;170368 |
| NCL Corp., Ltd. (D) | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;04-15-30 | 23000 | &nbsp;&nbsp;27360 |
| NCL Corp., Ltd. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;02-15-27 | 53000 | &nbsp;&nbsp;55590 |
| NextEra Energy Capital Holdings, Inc. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-27 | 30000 | &nbsp;&nbsp;34545 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;04-15-29 | 30000 | &nbsp;&nbsp;30165 |
| Nutanix, Inc. (D) | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-15-29 | 55000 | &nbsp;&nbsp;58691 |
| ON Semiconductor Corp. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;03-01-29 | 120000 | &nbsp;&nbsp;110700 |
| Parsons Corp. | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;03-01-29 | 105000 | &nbsp;&nbsp;116918 |
| Pebblebrook Hotel Trust (F) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;12-15-26 | 60000 | &nbsp;&nbsp;57389 |
| PG&E Corp. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-01-27 | 495000 | &nbsp;&nbsp;502787 |
| Redfin Corp. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;04-01-27 | 23000 | &nbsp;&nbsp;21160 |
| Repay Holdings Corp. (D) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-15-29 | 60000 | &nbsp;&nbsp;53647 |
| Repligen Corp. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;12-15-28 | 13000 | &nbsp;&nbsp;12761 |
| Rexford Industrial Realty LP (D) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;03-15-29 | 275000 | &nbsp;&nbsp;275075 |
| RingCentral, Inc. (C) | &nbsp;&nbsp;5.754 | &nbsp;&nbsp;03-15-26 | 60000 | &nbsp;&nbsp;58200 |
| Rivian Automotive, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;10-15-30 | 46000 | &nbsp;&nbsp;40371 |
| Semtech Corp. | &nbsp;&nbsp;1.625 | &nbsp;&nbsp;11-01-27 | 17000 | &nbsp;&nbsp;28219 |
| Shake Shack, Inc. (C) | &nbsp;&nbsp;1.324 | &nbsp;&nbsp;03-01-28 | 25000 | &nbsp;&nbsp;24180 |
| Shift4 Payments, Inc. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;08-01-27 | 22000 | &nbsp;&nbsp;22583 |
| Snap, Inc. | &nbsp;&nbsp;0.125 | &nbsp;&nbsp;03-01-28 | 340000 | &nbsp;&nbsp;299600 |
| Snowflake, Inc., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;10-01-29 | 32000 | &nbsp;&nbsp;52400 |

---

17 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Spotify USA, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-15-26 | 32000 | &nbsp;&nbsp;$42928 |
| Stem, Inc. (D) | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-01-28 | 20000 | &nbsp;&nbsp;5200 |
| Strategy, Inc., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-01-30 | 42000 | &nbsp;&nbsp;44314 |
| Sunnova Energy International, Inc. (G) | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;12-01-26 | 305000 | &nbsp;&nbsp;305 |
| Sunnova Energy International, Inc. (G) | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;02-15-28 | 40000 | &nbsp;&nbsp;40 |
| Sunrun, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-30 | 75000 | &nbsp;&nbsp;93308 |
| Synaptics, Inc. (D) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;12-01-31 | 25000 | &nbsp;&nbsp;24691 |
| Teladoc Health, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;06-01-27 | 219000 | &nbsp;&nbsp;202553 |
| Tetra Tech, Inc. | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;08-15-28 | 50000 | &nbsp;&nbsp;56093 |
| The Southern Company (D) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-28 | 945000 | &nbsp;&nbsp;951143 |
| The Southern Company | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-15-27 | 30000 | &nbsp;&nbsp;32985 |
| Tyler Technologies, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;03-15-26 | 20000 | &nbsp;&nbsp;23250 |
| Uber Technologies, Inc. | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;12-01-28 | 85000 | &nbsp;&nbsp;120913 |
| Unity Software, Inc., Zero Coupon (D) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-15-30 | 67000 | &nbsp;&nbsp;90575 |
| Ventas Realty LP | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-01-26 | 20000 | &nbsp;&nbsp;25089 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;09-15-30 | 60000 | &nbsp;&nbsp;54022 |
| Wayfair, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;09-15-27 | 8000 | &nbsp;&nbsp;10970 |
| WEC Energy Group, Inc. (D) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;06-01-28 | 315000 | &nbsp;&nbsp;318780 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-29 | 46000 | &nbsp;&nbsp;53935 |
| Welltower OP LLC (D) | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-15-28 | 35000 | &nbsp;&nbsp;62020 |
| Western Digital Corp. (F) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-15-28 | 17000 | &nbsp;&nbsp;37868 |
| **Term loans (I) 1.9%** | **Term loans (I) 1.9%** |  |  | **$2459860** |
| (Cost $2,457,729) |  |  |  |  |
| **United States 1.9%** |  |  |  | &nbsp;&nbsp;**2459860** |
| ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;12-21-28 | 57896 | &nbsp;&nbsp;57760 |
| Aretec Group, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.816 | &nbsp;&nbsp;08-09-30 | 98260 | &nbsp;&nbsp;98304 |
| Asurion LLC, 2021 2nd Lien Term Loan B3 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.680 | &nbsp;&nbsp;01-31-28 | 130000 | &nbsp;&nbsp;126303 |
| Asurion LLC, 2025 Term Loan B13 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.566 | &nbsp;&nbsp;09-19-30 | 72086 | &nbsp;&nbsp;71221 |
| AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;02-15-29 | 41038 | &nbsp;&nbsp;40995 |
| Berlin Packaging LLC, 2025 Term Loan B7 (1 and 3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.593 | &nbsp;&nbsp;06-07-31 | 145155 | &nbsp;&nbsp;145495 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 18

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Caesars Entertainment, Inc., Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-06-30 | 85838 | &nbsp;&nbsp;$85516 |
| Cinemark USA, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.558 | &nbsp;&nbsp;05-24-30 | 122209 | &nbsp;&nbsp;122270 |
| Clarios Global LP, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;01-28-32 | 100000 | &nbsp;&nbsp;100000 |
| CRC Insurance Group LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.046 | &nbsp;&nbsp;05-06-31 | 45968 | &nbsp;&nbsp;45968 |
| Crocs, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-19-29 | 50000 | &nbsp;&nbsp;50157 |
| First Brands Group LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.570 | &nbsp;&nbsp;03-30-27 | 99187 | &nbsp;&nbsp;94021 |
| Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;8.066 | &nbsp;&nbsp;01-28-32 | 99750 | &nbsp;&nbsp;99891 |
| Great Outdoors Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;01-23-32 | 99500 | &nbsp;&nbsp;99699 |
| Hanesbrands, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;03-07-32 | 45536 | &nbsp;&nbsp;45622 |
| Hightower Holding LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.071 | &nbsp;&nbsp;02-03-32 | 145146 | &nbsp;&nbsp;144874 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.825 | &nbsp;&nbsp;06-20-30 | 120941 | &nbsp;&nbsp;121143 |
| IRB Holding Corp., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;12-15-27 | 118000 | &nbsp;&nbsp;117885 |
| Medline Borrower LP, 2024 USD Add-on Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-23-28 | 97800 | &nbsp;&nbsp;97790 |
| Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;04-14-31 | 193053 | &nbsp;&nbsp;192934 |
| Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;07-31-31 | 124456 | &nbsp;&nbsp;124767 |
| TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;02-28-31 | 164359 | &nbsp;&nbsp;164463 |

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19 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| UFC Holdings LLC, 2024 Term Loan B4 (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;11-21-31 | 99500 | &nbsp;&nbsp;$99734 |
| Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.073 | &nbsp;&nbsp;08-01-30 | 113000 | &nbsp;&nbsp;113048 |
| **Collateralized mortgage obligations 5.6%** | **Collateralized mortgage obligations 5.6%** |  |  | **$7322881** |
| (Cost $7,231,617) |  |  |  |  |
| **Commercial and residential 2.2%** | **Commercial and residential 2.2%** | **Commercial and residential 2.2%** |  | &nbsp;&nbsp;**2863973** |
| ALA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-OANA, Class A (1 month CME Term SOFR + 1.743%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80350 |
| Angel Oak Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-3, Class M1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47598 |
| BAHA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class B (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104287 |
| BANK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-BN31, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BNK42, Class AS (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38756 |
| BANK5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-5YR4, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53156 |
| BBCMS Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C25, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C27, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C26, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70436 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-C32, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-62 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50726 |
| Benchmark Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class AM (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V6, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15455 |
| BFLD Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-UNIV, Class B (1 month CME Term SOFR + 1.842%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40100 |
| BPR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-PMDW, Class C (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-05-41 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10131 |
| BRAVO Residential Funding Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM1, Class M1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124677 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class M1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85697 |
| BX Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class E (1 month CME Term SOFR + 2.114%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;96883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96489 |
| BX Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-ARIA, Class D (1 month CME Term SOFR + 2.010%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25016 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 20

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-MFM1, Class D (1 month CME Term SOFR + 1.614%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BRVE, Class B (1 month CME Term SOFR + 2.540%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-26 | &nbsp;&nbsp;&nbsp;&nbsp;97329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97329 |
| CFCRE Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C6, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-10-49 | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50896 |
| CIM Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R4, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-61 | &nbsp;&nbsp;&nbsp;&nbsp;46813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42403 |
| COLT Mortgage Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-7, Class A3 (5.994% to 11-1-28, then 6.994% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-26-69 | &nbsp;&nbsp;&nbsp;&nbsp;90836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91355 |
| Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-CR15, Class B (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;17501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-CR15, Class C (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-CR19, Class D (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;3222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-LC15, Class D (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;68098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66790 |
| Deephaven Residential Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class M1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;95315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94470 |
| Ellington Financial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;76472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66993 |
| GCAT Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM2, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;67898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67802 |
| GS Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-70P, Class A (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101084 |
| Imperial Fund Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM5, Class A1 (5.390% to 7-1-26, then 6.390% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;92128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91906 |
| JP Morgan Chase Commercial Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-JP2, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55362 |
| JPMBB Commercial Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-C22, Class B (J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-47 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38501 |
| OBX Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM5, Class A1 (4.310% to 5-1-26, then 5.310% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-62 | &nbsp;&nbsp;&nbsp;&nbsp;69932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70485 |
| PRPM LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class A1 (5.689% to 9-25-27, then 8.689% to 9-25-28, then 9.689% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;85204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85434 |

---

21 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2, Class A1 (6.469% to 5-1-28, then 9.469% to 5-1-29, then 10.469% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;94420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$95045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-6, Class A1 (5.774% to 8-1-28, then 8.774% to 8-1-29, then 9.774% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-28 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100126 |
| PRPM Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-INV1, Class A1 (4.400% to 6-1-26, then 5.400% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;74660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74776 |
| ROCK Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class C (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103674 |
| TRTX Issuer, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-FL6, Class B (1 month CME Term SOFR + 2.046%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-18-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000 |
| Verus Securitization Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;53445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-7, Class M1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class A1 (6.192% to 6-1-28, then 7.192% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;75566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76476 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (5.976% to 1-1-29, then 6.976% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;92968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93712 |
| Wells Fargo Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C58, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55311 |
| Wells Fargo Mortgage Backed Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;4928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493 |
| **U.S. Government Agency 3.4%** | **U.S. Government Agency 3.4%** | **U.S. Government Agency 3.4%** |  | &nbsp;&nbsp;**4458908** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;156116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA7, Class B2 (30 day Average SOFR + 7.800%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HQA3, Class M2 (30 day Average SOFR + 2.100%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-P011, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;88578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA1, Class B1 (30 day Average SOFR + 3.400%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154102 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA1, Class B2 (30 day Average SOFR + 7.100%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15937 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 22

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HQA1, Class M2 (30 day Average SOFR + 5.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$487847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-DNA1, Class M2 (30 day Average SOFR + 5.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-DNA2, Class B1 (30 day Average SOFR + 7.600%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-DNA3, Class M2 (30 day Average SOFR + 1.450%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MN9, Class M1 (30 day Average SOFR + 2.450%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;19634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DNA1, Class M2 (30 day Average SOFR + 1.350%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HQA1, Class M2 (30 day Average SOFR + 1.650%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN10, Class M1 (30 day Average SOFR + 2.050%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;86470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN11, Class M2 (30 day Average SOFR + 2.650%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 400, Class C4 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;103519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 405, Class C17 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;86183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 4975, Class EI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;88006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5158, Class GI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;81174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5462, Class S IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;113439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9443 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5493, Class KZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;352668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5510, Class Z | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;278783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5543, Class DZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;172134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5548, Class CZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;151973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K103, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;219532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K105, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;166718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K737, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-26 | &nbsp;&nbsp;&nbsp;&nbsp;98059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K740, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-27 | &nbsp;&nbsp;&nbsp;&nbsp;96835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series Q014, Class X IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;88909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12900 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C03, Class 1B (30 day Average SOFR + 11.864%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-28 | &nbsp;&nbsp;&nbsp;&nbsp;24722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C04, Class 1B (30 day Average SOFR + 10.364%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;24508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26218 |

---

23 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C06, Class 1B (30 day Average SOFR + 9.364%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;49242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52959 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R03, Class 1B2 (30 day Average SOFR + 5.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2M2 (30 day Average SOFR + 3.000%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R03, Class 1B1 (30 day Average SOFR + 6.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R04, Class 1B1 (30 day Average SOFR + 5.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R05, Class 2B1 (30 day Average SOFR + 4.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2, Class CI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;84224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R01, Class 1B1 (30 day Average SOFR + 5.100%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R07, Class 2M2 (30 day Average SOFR + 3.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R08, Class 1B1 (30 day Average SOFR + 3.550%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-86, Class SA IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;162484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R02, Class 1B1 (30 day Average SOFR + 2.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45982 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R04, Class 1M2 (30 day Average SOFR + 1.650%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75440 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R05, Class 2B1 (30 day Average SOFR + 2.000%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-22, Class AZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;163345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-44, Class ZA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;162008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-7, Class BZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;175530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167955 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-7, Class EZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;247807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R01, Class 1B1 (30 day Average SOFR + 1.700%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54725 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 24

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R03, Class 2M2 (30 day Average SOFR + 2.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R04, Class 1M2 (30 day Average SOFR + 1.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R05, Class 2A1 (30 day Average SOFR + 1.000%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;38838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R05, Class 2M2 (30 day Average SOFR + 1.600%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 441, Class C5 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;92105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10986 |
| Government National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-142, Class BI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;89346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16551 |
| **Asset-backed securities 4.0%** |  |  |  | &nbsp;&nbsp;**$5269422** |
| (Cost $5,220,567) |  |  |  |  |
| **Asset-backed securities 4.0%** | **Asset-backed securities 4.0%** | **Asset-backed securities 4.0%** |  | &nbsp;&nbsp;**5269422** |
| AASET Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-47 | &nbsp;&nbsp;&nbsp;&nbsp;166756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A1 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-49 | &nbsp;&nbsp;&nbsp;&nbsp;233973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242545 |
| Bain Capital Credit CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3A, Class CR (3 month CME Term SOFR + 1.900%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-24-34 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100062 |
| BBAM US CLO III, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-3A, Class D (3 month CME Term SOFR + 8.600%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251526 |
| Benefit Street Partners CLO XXII, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-22A, Class CRR (3 month CME Term SOFR + 1.750%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-35 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250020 |
| Compass Datacenters Issuer II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A1 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60751 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class B (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-27-51 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39388 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class A2 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43703 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1A, Class A2 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46165 |
| FIGRE Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HE1, Class A (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;131147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133399 |
| First Investors Auto Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class D (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185388 |
| FirstKey Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SFR1, Class C (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-19-39 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99244 |
| Golub Capital Partners Static, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class CR (3 month CME Term SOFR + 1.650%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-35 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250002 |

---

25 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| Greystone Commercial Real Estate Notes, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-FL3, Class B (1 month CME Term SOFR + 1.764%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$99250 |
| Hertz Vehicle Financing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class C (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-27-27 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96759 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2A, Class C (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-26-28 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95875 |
| Hilton Grand Vacations Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class B (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-27-40 | &nbsp;&nbsp;&nbsp;&nbsp;71870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72716 |
| Horizon Aircraft Finance I, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-1, Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;90565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87960 |
| Horizon Aircraft Finance III, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-2, Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;139302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132724 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-55 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50914 |
| MF1 LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-FL19, Class A (1 month CME Term SOFR + 1.488%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-18-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100250 |
| OCP CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-9A, Class D1R3 (3 month CME Term SOFR + 2.500%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249622 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-26A, Class D1R (3 month CME Term SOFR + 2.450%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249882 |
| Palmer Square Loan Funding, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class C (3 month CME Term SOFR + 2.250%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249991 |
| PRET LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-RN4, Class A1 (D)(J) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;52666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52718 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NPL5, Class A2 (8.715% to 5-25-29, then 12.715% thereafter) (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101034 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR9, Class F (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95889 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SFR4, Class C (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99351 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SFR5, Class D (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-39 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR3, Class E1 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94334 |
| Rockford Tower CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class B (3 month CME Term SOFR + 1.912%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-34 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250412 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74676 |
| Southwick Park CLO LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4A, Class CRR (3 month CME Term SOFR + 1.550%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250021 |
| Start II, Ltd. |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 26

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-44 | &nbsp;&nbsp;&nbsp;&nbsp;89465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$88901 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2I (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;54588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2II (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;79400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81292 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49507 |
| Symphony CLO XXIX, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-29A, Class CR (3 month CME Term SOFR + 1.900%) (D)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250024 |
| Texas Natural Gas Securitization Finance Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1, Class A2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-41 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30624 |
| Tricon American Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SFR2, Class E1 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-39 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94302 |
| Tricon Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SFR2, Class D (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98871 |
| Willis Engine Structured Trust IV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-A, Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-43 | &nbsp;&nbsp;&nbsp;&nbsp;56777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56545 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.0%** |  | &nbsp;&nbsp;**$23072** |
| (Cost $30,904) |  |  |
| **France 0.0%** |  | &nbsp;&nbsp;**14377** |
| Safran SA | &nbsp;&nbsp;43 | &nbsp;&nbsp;14377 |
| **United States 0.0%** |  | &nbsp;&nbsp;**8695** |
| Paragon Offshore PLC, Litigation Trust A (K)(L) | &nbsp;&nbsp;2695 | &nbsp;&nbsp;270 |
| Paragon Offshore PLC, Litigation Trust B (K)(L) | &nbsp;&nbsp;1348 | &nbsp;&nbsp;8425 |
| Southcross Holdings GP, Class A (K)(L) | &nbsp;&nbsp;246 | &nbsp;&nbsp;0 |
| **Preferred securities 3.0%** |  | &nbsp;&nbsp;**$3955304** |
| (Cost $3,758,713) |  |  |
| **Bermuda 0.0%** |  | &nbsp;&nbsp;**66218** |
| Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%) | &nbsp;&nbsp;2794 | 66218 |
| **United States 3.0%** |  | &nbsp;&nbsp;**3889086** |
| AGNC Investment Corp., 7.750% (7.750% to 10-15-27, then 5 Year CMT + 4.390%) | &nbsp;&nbsp;10000 | 250200 |
| AGNC Investment Corp., 9.276% (3 month CME Term SOFR + 4.959%) (H) | &nbsp;&nbsp;10000 | 251600 |
| Albemarle Corp., 7.250% | &nbsp;&nbsp;3350 | 132258 |
| Ares Management Corp., 6.750% | &nbsp;&nbsp;880 | 48268 |
| Array Digital Infrastructure, Inc., 5.500% | &nbsp;&nbsp;200 | 3592 |
| Array Digital Infrastructure, Inc., 6.250% | &nbsp;&nbsp;362 | 7501 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;752 | 937782 |
| Citizens Financial Group, Inc., 6.500% (6.500% 10-6-30, then 5 Year CMT + 2.629%) | &nbsp;&nbsp;22025 | 555471 |

---

27 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |
| Citizens Financial Group, Inc., 7.375% | &nbsp;&nbsp;97 | $2559 |
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;10000 | 253000 |
| Corebridge Financial, Inc., 6.375% | &nbsp;&nbsp;1350 | 32400 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% (L) | &nbsp;&nbsp;575 | 9109 |
| Federal National Mortgage Association, Series S, 8.250% (L) | &nbsp;&nbsp;575 | 9746 |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;707 | 38567 |
| Morgan Stanley, 4.250% | &nbsp;&nbsp;1250 | 22213 |
| Morgan Stanley, 6.625% | &nbsp;&nbsp;2400 | 62232 |
| PG&E Corp., 6.000% | &nbsp;&nbsp;431 | 17262 |
| Sempra, 5.750% | &nbsp;&nbsp;459 | 10401 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) | &nbsp;&nbsp;3268 | 84478 |
| The Boeing Company, 6.000% | &nbsp;&nbsp;1579 | 117509 |
| The Southern Company, 6.500% | &nbsp;&nbsp;2788 | 72906 |
| T-Mobile USA, Inc., 5.500% | &nbsp;&nbsp;1807 | 41145 |
| T-Mobile USA, Inc., 5.500% | &nbsp;&nbsp;2314 | 52620 |
| T-Mobile USA, Inc., 6.250% | &nbsp;&nbsp;804 | 19835 |
| U.S. Cellular Corp., 5.500% (F) | &nbsp;&nbsp;200 | 3502 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;702 | 852930 |
| **Exchange-traded funds 9.7%** |  | &nbsp;&nbsp;**$12611885** |
| (Cost $12,543,528) |  |  |
| Invesco National AMT-Free Municipal Bond ETF | &nbsp;&nbsp;64000 | &nbsp;&nbsp;1420160 |
| iShares iBoxx $ High Yield Corporate Bond ETF | &nbsp;&nbsp;455 | &nbsp;&nbsp;36791 |
| iShares National Muni Bond ETF (F) | &nbsp;&nbsp;59400 | &nbsp;&nbsp;6204924 |
| Vanguard Tax-Exempt Bond Index ETF | &nbsp;&nbsp;101000 | &nbsp;&nbsp;4950010 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.0%** |  | **$46** |
| (Cost $491,686) |  |  |
| Alta Mesa Holdings LP (K)(L) | &nbsp;&nbsp;460000 | &nbsp;&nbsp;46 |
| Texas Competitive Electric Holdings Company LLC (K)(L) | &nbsp;&nbsp;10820544 | &nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield\* (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Short-term investments 5.7%** | **Short-term investments 5.7%** |  |  | **$7403529** |
| (Cost $7,403,367) |  |  |  |  |
| **U.S. Government 0.3%** | **U.S. Government 0.3%** |  |  | **299256** |
| U.S. Treasury Bill | &nbsp;&nbsp;4.220 | &nbsp;&nbsp;09-23-25 | 300000 | &nbsp;&nbsp;299256 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term funds 5.4%** |  |  | &nbsp;&nbsp;**7104273** |
| John Hancock Collateral Trust (M) | &nbsp;&nbsp;4.1996(N) | &nbsp;&nbsp;672648 | 6728570 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;4.2243(N) | &nbsp;&nbsp;375703 | 375703 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 28

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | |
|:---|:---|
| **Total investments (Cost $151,513,159) 115.8%** | &nbsp;&nbsp;**$151551014** |
| **Other assets and liabilities, net (15.8%)** | &nbsp;&nbsp;**(20642030)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$130908984** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Sale commitments outstanding (6.6)%** | **Sale commitments outstanding (6.6)%** | **Sale commitments outstanding (6.6)%** | **Sale commitments outstanding (6.6)%** | &nbsp;&nbsp;**$(8637480)** |
| (Proceeds received $8,611,124) |  |  |  |  |
| **U.S. Government Agency (6.6)%** | **U.S. Government Agency (6.6)%** |  |  | **(8637480)** |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(625000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(586377) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(800000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(635188) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(395000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(327804) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1048000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(907994) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1048000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(907748) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(150000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135533) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1320000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1231983) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(250000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246553) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(280000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(290139) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1676000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1735858) |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1156000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1199034) |
| Government National Mortgage Association<br> 30 Yr Pass Thru (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;TBA | (450000) | &nbsp;&nbsp;(433269) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| ARS | Argentine Peso |
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CLP | Chilean Peso |
| COP | Colombian Peso |
| CZK | Czech Republic Koruna |
| EUR | Euro |
| GBP | Pound Sterling |
| HUF | Hungarian Forint |
| IDR | Indonesian Rupiah |
| INR | Indian Rupee |
| ISK | Icelandic Krona |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |

---

29 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | |
|:---|:---|
| PEN | Peruvian Nuevo Sol |
| PLN | Polish Zloty |
| RON | Romanian New Leu |
| THB | Thai Bhat |
| TRY | Turkish Lira |
| UYU | Uruguayan Peso |
| ZAR | South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| EURIBOR | Euro Interbank Offered Rate |
| ICE | Intercontinental Exchange |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| LIBOR | London Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
| (B) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (C) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $29,676,846 or 22.7% of the fund's net assets as of 8-31-25. |
| (E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (F) | All or a portion of this security is on loan as of 8-31-25. |
| (G) | Non-income producing - Issuer is in default. |
| (H) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (I) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (J) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (K) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (L) | Non-income producing security. |
| (M) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (N) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 30

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| 10-Year Australian Treasury Bond Futures | &nbsp;&nbsp;33 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;$2457414 | &nbsp;&nbsp;&nbsp;$2455553 | &nbsp;&nbsp;&nbsp;&nbsp;$(1861) |
| 10-Year Canada Government Bond Futures | &nbsp;&nbsp;41 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;3574798 | &nbsp;&nbsp;&nbsp;&nbsp;3597706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22908 |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;45 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;5047798 | &nbsp;&nbsp;&nbsp;&nbsp;5062500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14702 |
| 5-Year U.S. Treasury Note Futures | &nbsp;&nbsp;95 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;10384324 | &nbsp;&nbsp;&nbsp;10399531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15207 |
| German Euro BUND Futures | &nbsp;&nbsp;3 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(284) |
| U.K. Long Gilt Bond Futures | &nbsp;&nbsp;13 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;1592754 | &nbsp;&nbsp;&nbsp;&nbsp;1590509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2245) |
| Ultra 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;24 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2731909 | &nbsp;&nbsp;&nbsp;&nbsp;2745750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13841 |
| Ultra U.S. Treasury Bond Futures | &nbsp;&nbsp;19 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2217437 | &nbsp;&nbsp;&nbsp;&nbsp;2214688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2749) |
| 2-Year U.S. Treasury Note Futures | &nbsp;&nbsp;77 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;(16049325) | &nbsp;&nbsp;(16057508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8183) |
| Euro SCHATZ Futures | &nbsp;&nbsp;88 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;(11032978) | &nbsp;&nbsp;(11021954) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11024 |
| Euro-BTP Italian Government Bond Futures | &nbsp;&nbsp;29 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(4109502) | &nbsp;&nbsp;&nbsp;&nbsp;(4079733) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29769 |
| Euro-Buxl Futures | &nbsp;&nbsp;5 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(675636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(666609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9027 |
| Euro-OAT Futures | &nbsp;&nbsp;18 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(2609771) | &nbsp;&nbsp;&nbsp;&nbsp;(2567200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42571 |
| German Euro BOBL Futures | &nbsp;&nbsp;22 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(3028287) | &nbsp;&nbsp;&nbsp;&nbsp;(3023162) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125 |
| U.S. Treasury Long Bond Futures | &nbsp;&nbsp;13 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(1482824) | &nbsp;&nbsp;&nbsp;&nbsp;(1485250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2426) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$146426** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| ARS | &nbsp;&nbsp;8320000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5718 | BOA | 11/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(99) |
| ARS | 39310000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;27110 | CITI | 11/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (847) |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26139 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$46 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23049 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (137) |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9736 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16077 | GSI | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;2420000 | USD | 1556314 | SSB | 9/30/2025 | 28209 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;135000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23875 | BARC | 9/3/2025 | &nbsp;&nbsp;&nbsp;1024 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;165000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;29228 | BOA | 9/3/2025 | &nbsp;&nbsp;&nbsp;1204 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1000000 | USD | &nbsp;&nbsp;&nbsp;183686 | CITI | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9214 | DB | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | 28993000 | USD | 5272399 | GSI | 9/3/2025 | 75038 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1180000 | USD | &nbsp;&nbsp;&nbsp;213184 | JPM | 9/3/2025 | &nbsp;&nbsp;&nbsp;4454 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1793000 | USD | &nbsp;&nbsp;&nbsp;326086 | MSI | 9/3/2025 | &nbsp;&nbsp;&nbsp;4613 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1620000 | USD | &nbsp;&nbsp;&nbsp;294001 | SSB | 9/3/2025 | &nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;6984000 | USD | 1271295 | GSI | 10/2/2025 | &nbsp;&nbsp;&nbsp;7149 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

31 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

#### FORWARD FOREIGN CURRENCY CONTRACTS (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9917 | GSI | 12/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;36391 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;11005 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(74) |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315000 | USD | &nbsp;&nbsp;&nbsp;946317 | JPM | 9/29/2025 | 12442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;12407 | GSI | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;17663000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;18424 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(154) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(10) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;41902000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;44817 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1477) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;18400000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;19140 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(108) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;46896000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;49671 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1165) |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;50463 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222000 | USD | &nbsp;&nbsp;&nbsp;171420 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;52088 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;29899 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;&nbsp;86100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;21391 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;802300000 | USD | &nbsp;&nbsp;&nbsp;196773 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;374500000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;90655 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;&nbsp;43900000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;10877 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;132700000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32952 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | 5071938000 | USD | 1261836 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2899) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23917 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;46388 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542000 | USD | &nbsp;&nbsp;&nbsp;167824 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;30647 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885000 | USD | &nbsp;&nbsp;&nbsp;319648 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;9814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5345000 | USD | &nbsp;&nbsp;&nbsp;254357 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;26764000 | USD | 1263193 | SSB | 9/30/2025 | 17975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;51660 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;12200 | HSBC | 10/27/2025 | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32734 | CITI | 1/8/2026 | &nbsp;&nbsp;&nbsp;4888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;33887 | HSBC | 1/8/2026 | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;17705 | CITI | 1/26/2026 | &nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;31135 | CITI | 1/27/2026 | &nbsp;&nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;56352 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(146) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;68714 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108000 | USD | &nbsp;&nbsp;&nbsp;125111 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123000 | USD | &nbsp;&nbsp;&nbsp;144245 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(217) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32034 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192000 | USD | &nbsp;&nbsp;&nbsp;225509 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(684) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93000 | USD | &nbsp;&nbsp;&nbsp;109587 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(687) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;35235 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(106) |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 32

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6161 | HSBC | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;56371 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$(948) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;30926 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;40410 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19900 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26694 | JPM | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942000 | USD | 1263553 | JPM | 9/30/2025 | &nbsp;&nbsp;&nbsp;9985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;58302 | MSI | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14800000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;42095 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;27010 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16113000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;47033 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17700000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;50218 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61368000 | USD | &nbsp;&nbsp;&nbsp;176713 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;4271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64792000 | USD | &nbsp;&nbsp;&nbsp;184550 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22783000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;66854 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;431748000 | USD | 1260218 | BARC | 9/30/2025 | 12127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| IDR | &nbsp;&nbsp;1078414000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;66170 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(542) |
| IDR | &nbsp;&nbsp;4970815000 | USD | &nbsp;&nbsp;&nbsp;305395 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2892) |
| IDR | &nbsp;&nbsp;3889000000 | USD | &nbsp;&nbsp;&nbsp;238662 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1994) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;248000000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;15135 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(43) |
| IDR | 12602309000 | USD | &nbsp;&nbsp;&nbsp;769959 | CITI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (3404) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26747 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(621) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11853000 | USD | &nbsp;&nbsp;&nbsp;136817 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2531) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;45105 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1260) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23222000 | USD | &nbsp;&nbsp;&nbsp;269556 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (6466) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11693000 | USD | &nbsp;&nbsp;&nbsp;135960 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (3487) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;28033 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(163) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;84817 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1274) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp;279921000 | USD | 1892837 | BARC | 9/30/2025 | 17682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34860000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25778 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(657) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56530000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;41075 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(339) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;132780000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;97721 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2038) |
| KRW | &nbsp;&nbsp;1723475000 | USD | 1239051 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;3541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;86036 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2663) |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16007 | BOA | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(12) |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;12608 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;44827 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;38636 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;29766 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257000 | USD | &nbsp;&nbsp;&nbsp;325679 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;9058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6551000 | USD | &nbsp;&nbsp;&nbsp;347467 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426000 | USD | &nbsp;&nbsp;&nbsp;235756 | DB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

33 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| MYR | &nbsp;&nbsp;1853000 | USD | &nbsp;&nbsp;&nbsp;438265 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 39359000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25198 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 38955000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;24136 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 31655000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;19001 | CITI | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$(280) |
| NOK | 12778000 | USD | 1253564 | BOA | 9/30/2025 | 17812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;14994 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(238) |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;11762 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(26) |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;810000 | USD | &nbsp;&nbsp;&nbsp;475737 | BARC | 9/30/2025 | &nbsp;&nbsp;&nbsp;2588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;536000 | USD | &nbsp;&nbsp;&nbsp;314710 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;1811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;2095000 | USD | 1218818 | MSI | 9/30/2025 | 18331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;17993 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16964 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;485000 | USD | &nbsp;&nbsp;&nbsp;134298 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;604000 | USD | &nbsp;&nbsp;&nbsp;169464 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;1446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PHP | &nbsp;&nbsp;1490000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26074 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(15) |
| PHP | &nbsp;&nbsp;1410000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;24235 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PHP | &nbsp;&nbsp;1480000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26027 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(143) |
| PHP | 54720000 | USD | &nbsp;&nbsp;&nbsp;959293 | CITI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2242) |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;140000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;37752 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;135000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;36889 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;285000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;76911 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;333000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;92100 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(730) |
| PLN | &nbsp;&nbsp;1708000 | USD | &nbsp;&nbsp;&nbsp;457503 | MSI | 9/17/2025 | 11145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;958000 | USD | &nbsp;&nbsp;&nbsp;263618 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(758) |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;110000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25220 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;404000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;90923 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;135000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;31024 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;404000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;92466 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4626 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(18) |
| RSD | &nbsp;&nbsp;6044000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;58911 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;15698 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(93) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;31396 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(185) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;31350 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(139) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23537 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(129) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783 | MSI | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | 13542000 | USD | &nbsp;&nbsp;&nbsp;416884 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;1613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;730000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;22496 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;1520000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;46903 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;5100000 | USD | &nbsp;&nbsp;&nbsp;156856 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;2240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;52044 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 34

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| TRY | &nbsp;&nbsp;1290000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30239 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;3935000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90768 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;3711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;1600000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37687 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;7823000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184942 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;2184000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39437 | MSI | 4/27/2026 | &nbsp;&nbsp;&nbsp;4394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | 20890000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374268 | CITI | 4/28/2026 | 44660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | 10445000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192200 | DB | 7/17/2026 | &nbsp;&nbsp;&nbsp;5126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5687 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320000 | GSI | 11/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18520 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27410000 | JPM | 11/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13035 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(58) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88403 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;4589197 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7136000 | SSB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(83181) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24878 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135000 | BARC | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29844 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165000 | BOA | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(588) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;177166 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | CITI | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7273) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9093 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | DB | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129) |
| USD | &nbsp;&nbsp;5189833 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28993000 | GSI | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (157605) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;213285 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180000 | JPM | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4353) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;315736 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793000 | MSI | 9/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(14963) |
| USD | &nbsp;&nbsp;3636953 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19980000 | GSI | 10/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20451) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;345258 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924000 | GSI | 12/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1919) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33028 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51227 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;2402853 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339000 | JPM | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(31592) |
| USD | &nbsp;&nbsp;1285454 | CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036000 | BOA | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13628) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6125 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20842 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19900000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6047 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5851000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46913 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44500000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51258 | CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48900000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1317003 | CLP | &nbsp;&nbsp;1269143000 | HSBC | 9/30/2025 | &nbsp;&nbsp;&nbsp;4212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32023 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67489 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30718 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;583520 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181000 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4809) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;176288 | COP | &nbsp;&nbsp;&nbsp;&nbsp;748228000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(9671) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;206891 | COP | &nbsp;&nbsp;&nbsp;&nbsp;850100000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4386) |
| USD | &nbsp;&nbsp;2983499 | COP | 11992146000 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;206847 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1310) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16224 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;107675 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2385) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;184831 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1313) |

---

35 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;23937 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(133) |
| USD | &nbsp;&nbsp;&nbsp;129793 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750000 | SSB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1847) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(174) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;35833 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1618) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;12755 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682000 | MSI | 10/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(956) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | MSI | 1/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(372) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;26835 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97) |
| USD | &nbsp;&nbsp;&nbsp;145462 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124000 | CITI | 9/17/2025 | &nbsp;&nbsp;$262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;322803 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5066) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;97654 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(707) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;20969 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(109) |
| USD | &nbsp;&nbsp;&nbsp;116858 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;15360 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | SSB | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 9639498 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291000 | DB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | (76992) |
| USD | &nbsp;&nbsp;&nbsp;120607 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103000 | SSB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(102) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;25731 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;62096 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;32974 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;12181 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;25609 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75) |
| USD | 3240705 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416000 | JPM | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | (25609) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;94517 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;32400000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1035) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;76929 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;26600000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1518) |
| USD | &nbsp;&nbsp;&nbsp;162448 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;55676000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1749) |
| USD | &nbsp;&nbsp;&nbsp;479863 | HUF | &nbsp;&nbsp;&nbsp;164400000 | BARC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4618) |
| USD | &nbsp;&nbsp;&nbsp;502578 | IDR | 8228000000 | DB | 9/17/2025 | 1856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;39761 | IDR | &nbsp;&nbsp;&nbsp;654120000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46) |
| USD | &nbsp;&nbsp;&nbsp;180419 | IDR | 2953000000 | CITI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;654290 | ILS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185000 | BARC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(423) |
| USD | &nbsp;&nbsp;&nbsp;298384 | INR | &nbsp;&nbsp;&nbsp;&nbsp;25670000 | BOA | 9/17/2025 | 7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;124618 | INR | &nbsp;&nbsp;&nbsp;&nbsp;10930000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;98971 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592000 | DB | 9/17/2025 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;43971 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784000 | HSBC | 9/17/2025 | 1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;14928 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;71457 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6247000 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;36913 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240000 | BOA | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;413007 | INR | &nbsp;&nbsp;&nbsp;&nbsp;36185000 | GSI | 9/30/2025 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 1951271 | INR | &nbsp;&nbsp;&nbsp;171586000 | JPM | 9/30/2025 | 8810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;37122 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498000 | MSI | 9/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(399) |
| USD | 2799687 | JPY | &nbsp;&nbsp;&nbsp;414505000 | BARC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | (29396) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;50842 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;70620000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;10353 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;14310000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 36

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | &nbsp;&nbsp;&nbsp;103170 | KRW | 139240000 | MSI | 9/17/2025 | $2832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;33995 | KZT | &nbsp;&nbsp;17900000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;425243 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;8026000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(4133) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;25375 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(305) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;50443 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(701) |
| USD | &nbsp;&nbsp;&nbsp;119060 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;2244000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(990) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;72256 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;1363000 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(662) |
| USD | &nbsp;&nbsp;&nbsp;582200 | MXN | &nbsp;&nbsp;10930000 | DB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1731) |
| USD | &nbsp;&nbsp;&nbsp;332345 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;1410000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1558) |
| USD | &nbsp;&nbsp;&nbsp;523114 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;2210000 | HSBC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(518) |
| USD | 8614547 | NOK | &nbsp;&nbsp;87811000 | BOA | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (122406) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;11882 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;24227 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;21092 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;15244 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 | JPM | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109) |
| USD | 8055250 | NZD | &nbsp;&nbsp;13846000 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (121150) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;35053 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(317) |
| USD | &nbsp;&nbsp;&nbsp;186859 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2444) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;34067 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;11322 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;19945 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71000 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;30899 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(227) |
| USD | &nbsp;&nbsp;&nbsp;102250 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365000 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1032) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;48275 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | SCB | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;102205 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;5850000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106) |
| USD | &nbsp;&nbsp;&nbsp;148444 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3564) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;28428 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;83512 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175) |
| USD | &nbsp;&nbsp;&nbsp;297247 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;1080000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;20726 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;43982 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 1408068 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;5180000 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12957) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;40035 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;56355 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;129836 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(341) |
| USD | &nbsp;&nbsp;&nbsp;131050 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;87044 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;20829 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;2081000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649000 | CITI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55) |
| USD | 1236914 | SEK | &nbsp;&nbsp;11892000 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(21730) |

---

37 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93930 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;120000 | BOA | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58739 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1276800 | SGD | &nbsp;&nbsp;1640000 | BOA | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4216) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;354543 | THB | 11515000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1312) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045 | THB | &nbsp;&nbsp;&nbsp;&nbsp;260000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;816625 | THB | 26600000 | MSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6278) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78029 | TRY | &nbsp;&nbsp;3355000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2525) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19525 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;826000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(307) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70804 | TRY | &nbsp;&nbsp;3030000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1946) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48002 | TRY | &nbsp;&nbsp;2046000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1122) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40071 | TRY | &nbsp;&nbsp;1695000 | GSI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;238746 | TRY | 10445000 | DB | 10/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5426) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;408175 | TRY | 20890000 | DB | 4/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10753) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991 | UYU | &nbsp;&nbsp;&nbsp;&nbsp;160000 | CITI | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20353 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;370000 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(602) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;138526 | ZAR | &nbsp;&nbsp;2451000 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(288) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12936 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;230000 | DB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42790 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;770000 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(819) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;230591 | ZAR | &nbsp;&nbsp;4130000 | HSBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3314) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;224630 | ZAR | &nbsp;&nbsp;4004000 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2139) |
| USD | &nbsp;&nbsp;1463052 | ZAR | 25969000 | HSBC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6441) |
| ZAR | &nbsp;&nbsp;1724000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96908 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;2084000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;118276 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(247) |
| ZAR | &nbsp;&nbsp;1554000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87102 | MSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;901000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50086 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;5019000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;280387 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | 21641000 | USD | &nbsp;&nbsp;1219220 | HSBC | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | **$464320** | **$(904357)** |

---

#### SWAPS

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** |
| **Counterparty (OTC)/<br> Centrally cleared** | **Notional<br> amount** | &nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Payments<br> made** | &nbsp;&nbsp;**Payments<br> received** | &nbsp;&nbsp;**Fixed<br> payment<br> frequency** | &nbsp;&nbsp;**Floating<br> payment<br> frequency** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Unamortized<br> upfront<br> payment paid<br> (received)** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** | &nbsp;&nbsp;**Value** |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;4540000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 2.468% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(18350) | &nbsp;&nbsp;&nbsp;&nbsp;$(18350) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;11730000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 2.467% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(47343) | &nbsp;&nbsp;&nbsp;&nbsp;(47343) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;9520000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 2.400% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(33358) | &nbsp;&nbsp;&nbsp;&nbsp;(33358) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;9520000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 2.362% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(31831) | &nbsp;&nbsp;&nbsp;&nbsp;(31831) |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 38

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** | **Interest rate swaps (continued)** |
| **Counterparty (OTC)/<br> Centrally cleared** | **Notional<br> amount** | &nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Payments<br> made** | &nbsp;&nbsp;**Payments<br> received** | &nbsp;&nbsp;**Fixed<br> payment<br> frequency** | &nbsp;&nbsp;**Floating<br> payment<br> frequency** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Unamortized<br> upfront<br> payment paid<br> (received)** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)**  | &nbsp;&nbsp;**Value** |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;Fixed 3.704% | &nbsp;&nbsp;USD Compounded SOFR | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;May 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(3194) | &nbsp;&nbsp;&nbsp;&nbsp;$(3194) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;18910000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 2.010% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(42589) | &nbsp;&nbsp;&nbsp;&nbsp;(42589) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;9430000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.753% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8420) |
| Centrally cleared | 130040000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;Fixed 6.055% | &nbsp;&nbsp;INR MIBOR Compounded OIS | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(18980) | &nbsp;&nbsp;&nbsp;&nbsp;(18980) |
| Centrally cleared | 208070000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;Fixed 6.033% | &nbsp;&nbsp;INR MIBOR Compounded OIS | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(28314) | &nbsp;&nbsp;&nbsp;&nbsp;(28314) |
| Centrally cleared | 127865000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;Fixed 5.952% | &nbsp;&nbsp;INR MIBOR Compounded OIS | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(12807) | &nbsp;&nbsp;&nbsp;&nbsp;(12807) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;18580000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.573% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857 |
| Centrally cleared | 115500000 | &nbsp;&nbsp;JPY | &nbsp;&nbsp;JPY TONAR Compounded OIS | &nbsp;&nbsp;Fixed 1.103% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Sep 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;1870000 | &nbsp;&nbsp;SGD | &nbsp;&nbsp;Fixed 2.414% | &nbsp;&nbsp;SGD Compounded SORA | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Jun 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(91575) | &nbsp;&nbsp;&nbsp;&nbsp;(91575) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;27480000 | &nbsp;&nbsp;THB | &nbsp;&nbsp;Fixed 1.738% | &nbsp;&nbsp;THB THOR Compounded OIS | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(27707) | &nbsp;&nbsp;&nbsp;&nbsp;(27707) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;18320000 | &nbsp;&nbsp;THB | &nbsp;&nbsp;Fixed 1.770% | &nbsp;&nbsp;THB THOR Compounded OIS | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(20165) | &nbsp;&nbsp;&nbsp;&nbsp;(20165) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;2700000 | &nbsp;&nbsp;SGD | &nbsp;&nbsp;Fixed 1.940% | &nbsp;&nbsp;SGD Compounded SORA | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Sep 2035 | &nbsp;&nbsp;&nbsp;$8626 | &nbsp;&nbsp;&nbsp;&nbsp;(44695) | &nbsp;&nbsp;&nbsp;&nbsp;(36069) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;7660000 | &nbsp;&nbsp;ZAR | &nbsp;&nbsp;Fixed 8.199% | &nbsp;&nbsp;ZAR JIBAR SAFEX | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Sep 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;GBP SONIA Compounded OIS | &nbsp;&nbsp;Fixed 4.530% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Sep 2055 | &nbsp;&nbsp;&nbsp;&nbsp;(593) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7120) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;GBP SONIA Compounded OIS | &nbsp;&nbsp;Fixed 4.750% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Sep 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;**$8526** | &nbsp;&nbsp;**$(428544)** | &nbsp;&nbsp;**$(420018)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** | **Credit default swaps - Buyer** |
| **Counterparty<br> (OTC)/<br> Centrally<br> cleared** | **Reference<br> obligation** | **Notional<br> amount** | **Currency** | **USD<br> notional<br> amount** | **Pay<br> fixed<br> rate** | **Fixed<br> payment<br> frequency** | **Maturity<br> date** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)** | **Value** |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;485000 | USD | $485000 | 1.000% | Quarterly | Jun 2030 | $18039 | $(11309) | $6730 |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1799) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(758) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| BARC | People's Republic of China | 1840000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1840000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(37678) | &nbsp;&nbsp;&nbsp;&nbsp;(11639) | &nbsp;&nbsp;&nbsp;&nbsp;(49317) |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3344) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |

---

39 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** |
| **Counterparty<br> (OTC)/<br> Centrally<br> cleared** | **Reference<br> obligation** | **Notional<br> amount** | **Currency** | **USD<br> notional<br> amount** | **Pay<br> fixed<br> rate** | **Fixed<br> payment<br> frequency** | **Maturity<br> date** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)**  | **Value** |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;245000 | USD | $245000 | 1.000% | Quarterly | Jun 2030 | $7583 | $(3249) | $4334 |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2907) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1955) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1631) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 |
| BARC | Republic of Chile | &nbsp;&nbsp;&nbsp;460000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7865) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3019) | &nbsp;&nbsp;&nbsp;&nbsp;(10884) |
| BARC | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1090) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| BARC | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| BARC | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| BARC | Republic of Colombia | &nbsp;&nbsp;&nbsp;&nbsp;5000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| BARC | Republic of Colombia | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9149 |
| BARC | Republic of Indonesia | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1743) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3451) |
| BARC | Republic of Indonesia | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1963) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3451) |
| BARC | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4772) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| BARC | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| BARC | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| BARC | Republic of Peru | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1035) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2271) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3306) |
| BARC | Republic of Peru | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1551) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3378) |
| BARC | United Mexican States | &nbsp;&nbsp;&nbsp;715000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7705) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2538) |
| BOA | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| BOA | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;490000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;19262 | &nbsp;&nbsp;&nbsp;&nbsp;(10594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668 |
| BOA | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| BOA | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1251) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| BOA | Republic of Colombia | &nbsp;&nbsp;&nbsp;&nbsp;5000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| BOA | Republic of Indonesia | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1710) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1741) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3451) |
| BOA | Republic of Indonesia | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2118) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1333) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3451) |
| BOA | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;10653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5493) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| BOA | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;10286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| BOA | Republic of Peru | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3378) |
| BOA | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1607) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| BOA | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(327) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| CITI | Barclays PLC | &nbsp;&nbsp;&nbsp;120000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124356 | 1.000% | Quarterly | Dec 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(743) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150) |
| CITI | Republic of Colombia | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128 |
| DB | Republic of Peru | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1986) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1392) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3378) |
| GSI | Emirate of Abu Dhabi | 2050000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2050000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(57280) | &nbsp;&nbsp;&nbsp;&nbsp;(12241) | &nbsp;&nbsp;&nbsp;&nbsp;(69521) |
| GSI | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| GSI | Government of Malaysia | 1380000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1380000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(27496) | &nbsp;&nbsp;&nbsp;&nbsp;(12509) | &nbsp;&nbsp;&nbsp;&nbsp;(40005) |
| GSI | Republic of Indonesia | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2222) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1229) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3451) |
| GSI | Republic of Panama | &nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055 |
| GSI | Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;15000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16273 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 40

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** | **Credit default swaps - Buyer (continued)** |
| **Counterparty<br> (OTC)/<br> Centrally<br> cleared** | **Reference<br> obligation** | **Notional<br> amount** | **Currency** | **USD<br> notional<br> amount** | **Pay<br> fixed<br> rate** | **Fixed<br> payment<br> frequency** | **Maturity<br> date** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)**  | **Value** |
| GSI | State of Qatar | 2510000 | USD | $2510000 | 1.000% | Quarterly | Jun 2030 | $(71252) | $(13987) | $(85239) |
| GSI | United Mexican States | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(511) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(834) |
| JPM | People's Republic of China | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5315) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6165) |
| JPM | Republic of Colombia | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(739) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128 |
| JPM | Republic of Indonesia | &nbsp;&nbsp;&nbsp;700000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4943) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5337) | &nbsp;&nbsp;&nbsp;&nbsp;(10280) |
| JPM | Republic of South Africa | &nbsp;&nbsp;&nbsp;495000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;21990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7222) | &nbsp;&nbsp;&nbsp;&nbsp;14768 |
| MSI | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 |
| MSI | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4303) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| MSI | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| MSI | Republic of Chile | &nbsp;&nbsp;&nbsp;230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4630) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5442) |
| MSI | Republic of Colombia | &nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;13087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3773) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
| MSI | Republic of Colombia | &nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;12172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 |
| MSI | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4601) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| MSI | Republic of Panama | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3880) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| MSI | Republic of Peru | &nbsp;&nbsp;&nbsp;235000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1143) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3378) |
| MSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;10679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| MSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2730) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| MSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
| MSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;245000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1618) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 |
|  |  |  |  | **$23750629** |  |  |  | **$76216** | **$(207957)** | **$(131741)** |
| Centrally cleared | CDX.EM.42 | 5635000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;5635000 | 1.000% | Quarterly | Dec 2029 | &nbsp;&nbsp;&nbsp;&nbsp;121557 | &nbsp;&nbsp;&nbsp;&nbsp;(74941) | &nbsp;&nbsp;&nbsp;&nbsp;46616 |
| Centrally cleared | CDX.NA.HY.44 | 1530000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1530000 | 5.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;(113417) | &nbsp;&nbsp;&nbsp;&nbsp;(12365) | &nbsp;&nbsp;&nbsp;(125782) |
| Centrally cleared | iTraxx Europe Crossover Series 43 Version 1 | 2787315 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;3234542 | 5.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;(322611) | &nbsp;&nbsp;&nbsp;&nbsp;(27143) | &nbsp;&nbsp;&nbsp;(349754) |
| Centrally cleared | iTraxx Europe Senior Financials Series 43 Version 1 | &nbsp;&nbsp;&nbsp;825000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934555 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(27776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;(19701) |
| Centrally cleared | iTraxx Europe Sub Financials Series 43 Version 1 | 1430000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;1661463 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(14872) | &nbsp;&nbsp;&nbsp;&nbsp;12083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2789) |
|  |  |  |  | **$12995560** |  |  |  | **$(357119)** | **$(94291)** | **$(451410)** |
|  |  |  |  | **$36746189** |  |  |  | **$(280903)** | **$(302248)** | **$(583151)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** | **Credit default swaps - Seller** |
| **Counterparty<br> (OTC)/<br> Centrally<br> cleared** | **Reference<br> obligation** | **Implied<br> credit<br> spread** | **Notional<br> amount** | **Currency** | **USD<br> notional<br> amount** | **Received<br> fixed<br> rate** | **Fixed<br> payment<br> frequency** | **Maturity<br> date** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)** | **Value** |
| BOA | Anglo American Capital PLC | 0.613% | 155000 | EUR | $169826 | 5.000% | Quarterly | Dec 2028 | $17660 | $9621 | $27281 |
| BOA | Anglo American Capital PLC | 0.613% | 155000 | EUR | &nbsp;&nbsp;&nbsp;170306 | 5.000% | Quarterly | Dec 2028 | &nbsp;&nbsp;&nbsp;17598 | &nbsp;&nbsp;&nbsp;&nbsp;9683 | &nbsp;&nbsp;&nbsp;27281 |

---

41 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** | **Credit default swaps - Seller (continued)** |
| **Counterparty<br> (OTC)/<br> Centrally<br> cleared** | **Reference<br> obligation** | **Implied<br> credit<br> spread** | **Notional<br> amount** | **Currency** | **USD<br> notional<br> amount** | **Received<br> fixed<br> rate** | **Fixed<br> payment<br> frequency** | **Maturity<br> date** | **Unamortized<br> upfront<br> payment<br> paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)**  | **Value** |
| CITI | Danske Bank AS | 0.948% | 115000 | EUR | $119174 | 1.000% | Quarterly | Dec 2029 | $(261) | $821 | $560 |
| GSI | Lloyds Banking Group PLC | 1.058% | &nbsp;&nbsp;15000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;16273 | 1.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) |
|  |  |  |  |  | **$475579** |  |  |  | **$34822** | **$20289** | **$55111** |
| Centrally cleared | CDX.NA.HY.44 | 3.213% | &nbsp;&nbsp;73000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;73000 | 5.000% | Quarterly | Jun 2030 | &nbsp;&nbsp;&nbsp;&nbsp;1747 | &nbsp;&nbsp;&nbsp;&nbsp;4254 | &nbsp;&nbsp;&nbsp;&nbsp;6001 |
|  |  |  |  |  | **$73000** |  |  |  | **$1747** | **$4254** | **$6001** |
|  |  |  |  |  | **$548579** |  |  |  | **$36569** | **$24543** | **$61112** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** | **Total return swaps** |
| **Pay/<br> receive<br> total<br> return\*** | **Reference<br> entity** | **Floating/<br> fixed<br> rate** | **Payment<br> frequency** | **Currency** | **Notional<br> amount** | **Maturity<br> date** | **Counterparty<br> (OTC)** | **Unamortized<br> upfront<br> payment paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)** | **Value** |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2480000 | Sep 2025 | JPM |  | $(111073) | &nbsp;&nbsp;$(111073) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1945000 | Dec 2025 | JPM |  | &nbsp;&nbsp;&nbsp;(41813) | &nbsp;&nbsp;&nbsp;&nbsp;(41813) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1210000 | Sep 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(55416) | &nbsp;&nbsp;&nbsp;&nbsp;(55416) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2480000 | Sep 2025 | MSI |  | &nbsp;&nbsp;(102440) | &nbsp;&nbsp;&nbsp;(102440) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2470000 | Sep 2025 | MSI |  | &nbsp;&nbsp;(103233) | &nbsp;&nbsp;&nbsp;(103233) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2475000 | Sep 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(79791) | &nbsp;&nbsp;&nbsp;&nbsp;(79791) |
| Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1885000 | Sep 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(35300) | &nbsp;&nbsp;&nbsp;&nbsp;(35300) |
| Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | 1885000 | Sep 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(48934) | &nbsp;&nbsp;&nbsp;&nbsp;(48934) |
| Pay | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2490000 | Sep 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(74328) | &nbsp;&nbsp;&nbsp;&nbsp;(74328) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2760000 | Dec 2025 | MSI |  | &nbsp;&nbsp;&nbsp;(61318) | &nbsp;&nbsp;&nbsp;&nbsp;(61318) |
| Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | 2830000 | Dec 2025 | MSI |  | &nbsp;&nbsp;&nbsp;&nbsp;26926 | &nbsp;&nbsp;&nbsp;&nbsp;26926 |
|  |  |  |  |  |  |  |  | **—** | **$(686720)** | **$(686720)** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 42

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

\* Fund will pay or receive the total return of the reference asset depending on whether the return is positive or negative. For contracts where the fund has elected to receive the total return of the reference asset if positive, it will be responsible for paying the floating rate and the total return of the reference asset if negative. If the fund has elected to pay the total return of the reference asset if positive, it will receive the floating rate and the total return of the reference asset if negative. The total return of the reference asset is paid out at maturity while the floating rate is paid on a quarterly basis until maturity.

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** | **Inflation swaps** |
| **Counterparty (OTC)/<br> Centrally<br> cleared** | **Notional<br> amount** | **Currency** | **USD notional<br> amount** | **Payments<br> made** | **Payments<br> received** | **Fixed<br> payment<br> frequency** | **Floating<br> payment<br> frequency** | **Maturity date** | **Unamortized<br> upfront<br> payment paid<br> (received)** | **Unrealized<br> appreciation<br> (depreciation)** | **Value** |
| CITI | 1155000 | USD | $1155000 | Fixed 2.793% | USA CPI All Urban Consumers | At Maturity | At Maturity | Feb 2052 |  | $(33478) | $(33478) |
|  |  |  | **$1155000** |  |  |  |  |  | **—** | **$(33478)** | **$(33478)** |
| Centrally cleared | 3300000 | USD | 3300000 | USA CPI All Urban Consumers | Fixed 2.660% | At Maturity | At Maturity | Aug 2030 | $(2765) | (6622) | (9387) |
| Centrally cleared | 3300000 | USD | 3300000 | Fixed 2.563% | USA CPI All Urban Consumers | At Maturity | At Maturity | Aug 2035 | 2400 | 8797 | 11197 |
|  |  |  | **$6600000** |  |  |  |  |  | **$(365)** | **$2175** | **$1810** |
|  |  |  | **$7755000** |  |  |  |  |  | **$(365)** | **$(31303)** | **$(31668)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| ARS | Argentine Peso |
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| CLP | Chilean Peso |
| CNY | Chinese Yuan Renminbi |
| COP | Colombian Peso |
| CZK | Czech Republic Koruna |
| EGP | Egyptian Pound |
| EUR | Euro |
| GBP | Pound Sterling |
| HKD | Hong Kong Dollar |
| HUF | Hungarian Forint |
| IDR | Indonesian Rupiah |
| ILS | Israeli New Shekel |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| KRW | Korean Won |
| KZT | Kazakhstan Tenge |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NGN | Nigerian Naira |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PEN | Peruvian Nuevo Sol |
| PHP | Philippine Peso |

---

43 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | |
|:---|:---|
| PLN | Polish Zloty |
| RON | Romanian New Leu |
| RSD | Serbian Dinar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| THB | Thai Bhat |
| TRY | Turkish Lira |
| USD | U.S. Dollar |
| UYU | Uruguayan Peso |
| ZAR | South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| BARC | Barclays Bank PLC |
| BOA | Bank of America, N.A. |
| CITI | Citibank, N.A. |
| CNREPOFIX | China Fixing Repo Rate |
| CPI | Consumer Price Index |
| DB | Deutsche Bank AG |
| GSI | Goldman Sachs International |
| HSBC | HSBC Bank PLC |
| JIBAR | Johannesburg Interbank Agreed Rate |
| JPM | JPMorgan Chase Bank, N.A. |
| MIBOR | Mumbai Interbank Offered Rate |
| MSI | Morgan Stanley & Co. International PLC |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |
| SCB | Standard Chartered Bank |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Interbank Average Rate |
| SORA | Singapore Overnight Rate Average |
| SSB | State Street Bank and Trust Company |
| THOR | Thai Overnight Repurchase Rate |
| TONAR | Tokyo Overnight Average Rate |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $141,802,116. Net unrealized depreciation aggregated to $842,638, of which $3,265,237 related to gross unrealized appreciation and $4,107,875 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 44

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $144,784,721) including $6,584,399 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$144822444 |
| Affiliated investments, at value (Cost $6,728,438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6728570 |
| **Total investments, at value (Cost $151,513,159)** | &nbsp;&nbsp;&nbsp;&nbsp;**151551014** |
| Swap contracts, at value (net unamortized upfront payment of $369,273) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297407 |
| Receivable for centrally cleared swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39412 |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464320 |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23627 |
| Foreign currency, at value (Cost $1,347,369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347135 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145466 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370309 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286755 |
| Receivable for delayed-delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12094470 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51294 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**167673993** |
| **Liabilities** |  |
| Payable for sale commitments outstanding, at value (Proceeds received $8,611,124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8637480 |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904357 |
| Swap contracts, at value (net unamortized upfront payment of $258,235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094235 |
| Payable for collateral on OTC derivatives | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81933 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18577034 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22048 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858395 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230584 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36765009** |
| **Net assets** | &nbsp;&nbsp;**$130908984** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$221643761 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90734777) |
| **Net assets** | &nbsp;&nbsp;**$130908984** |

---

45 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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#### STATEMENT OF ASSETS AND LIABILITIES (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($30,597,823 ÷ 2,486,380 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.31 |
| Class C ($676,858 ÷ 55,212 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.26 |
| Class I ($16,274,521 ÷ 1,320,890 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.32 |
| Class R6 ($25,311,237 ÷ 2,053,289 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.33 |
| Class 1 ($58,048,545 ÷ 4,714,706 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.31 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 96%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.82 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 46

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[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6604708 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733993 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8753 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40571) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**7306883** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815791 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112926 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23164 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53949 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200240 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72527 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24158 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127519 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25412 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**1459219** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(287549) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**1171670** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**6135213** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(637111) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459357 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387805 |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;(1193300) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(983182)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;1232007 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430451 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(706002) |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62682) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**893917** |
| **Net realized and unrealized loss** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(89265)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$6045948** |

---

47 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6135213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5987465 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(983182) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3733837) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712139 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**6045948** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7965767** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;(1187942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(262375) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23841) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3695) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(612532) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186171) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(882131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98085) |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;(2437773) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(627771) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(5144219)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1178097)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**6324428** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7730338)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**7226157** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(942668)** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;123682827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124625495 |
| **End of year** | **$130908984** | &nbsp;&nbsp;**$123682827** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 48

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.95)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.14** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.66** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14.51)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.04<sup>5</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.53<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>9</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The inception date for Class A shares is 6-4-21.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Does not reflect the effect of sales charges, if any.

<sup>5</sup> Not annualized.

<sup>6</sup> Less than $500,000.

<sup>7</sup> Annualized.

<sup>8</sup> Excludes merger activity.

<sup>9</sup> Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.

49 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.50** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.06)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.12** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.64** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(15.15)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.89<sup>5</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.28<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.52<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>9</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The inception date for Class C shares is 6-4-21.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Does not reflect the effect of sales charges, if any.

<sup>5</sup> Not annualized.

<sup>6</sup> Less than $500,000.

<sup>7</sup> Annualized.

<sup>8</sup> Excludes merger activity.

<sup>9</sup> Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 50

------

[**Table of Contents**](#JOB_Oppor_77fcc3a9-b525-4a43-80d5-e1b2c202d760_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.31) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.93)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.15** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.32** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14.24)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.11<sup>4</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>5</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.91<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.11<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>8</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The inception date for Class I shares is 6-4-21.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Less than $500,000.

<sup>6</sup> Annualized.

<sup>7</sup> Excludes merger activity.

<sup>8</sup> Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.

51 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21<sup>1</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.91)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.16** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.68** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.97** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.90** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14.16)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.18<sup>4</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.49<sup>5</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>7</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> The inception date for Class R6 shares is 6-4-21.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Excludes merger activity.

<sup>7</sup> Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 52

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS 1 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.98** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.92)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.39** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14.23)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.84** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.62 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Excludes merger activity.

53 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements

#### Note 1 — Organization
John Hancock Opportunistic Fixed Income Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

\| JOHN HANCOCK Opportunistic Fixed Income Fund 54

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Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$32423718** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32423718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52710438** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52710438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13693676** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13693676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13677183** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13677183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2459860** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7322881** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7322881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5269422** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23072** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3955304** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3955304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exchange-traded funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12611885** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12611885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Escrow certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7403529** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7104273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$151551014** | **$23671462** | **$127870811** | **$8741** |
| **Liabilities** |  |  |  |  |

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55 JOHN HANCOCK Opportunistic Fixed Income Fund \|

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sale commitments outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(8637480)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(8637480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**164174** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$164174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**464320** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**369025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(17748)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17748) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(904357)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(904357) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2029470)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2029470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

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**When-issued/delayed-delivery securities. The fund may purchase or sell securities on a when-issued or delayed-delivery basis, or in a "To Be Announced" (TBA) or "forward commitment" transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.** 

Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer's failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.

**Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.** 

The fund's ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund's failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund's income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund's exposure to such investments is substantial, it could impair the fund's ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

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**Inflation-indexed bonds. Inflation-indexed bonds are securities that generally have a lower coupon interest rate fixed at issuance but whose principal value is periodically adjusted based on a rate of inflation, such as the Consumer Price Index. Over the life of an inflation-indexed bond, interest is paid on the inflation adjusted principal value as described above. Increases in the principal amount of these securities are recorded as interest income. Decreases in the principal amount of these securities may reduce interest income to the extent of income previously recorded. If these decreases are in excess of income previously recorded, an adjustment to the cost of the security is made.**

**Mortgage and asset-backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Real estate investment trusts. The fund may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the fund will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money**

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market fund investing in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $6,584,399 and received $6,858,395 of cash collateral. Subsequent to August 31, 2025, the fund returned $130,005 of cash collateral to the securities lending agent for securities on loan which were returned on August 31, 2025.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

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**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. For the year ended August 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the year ended August 31, 2025 were $662.**

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, the fund has a short-term capital loss carryforward of $25,100,844 and a long-term capital loss carryforward of $64,758,647 available to offset future net realized capital gains. These carryforwards do not expire. Availability of a certain amount of the loss carryforwards may be limited in a given year due to I.R.S. Regulations.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends quarterly. Capital gain distributions, if any, are typically distributed annually.**

The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

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| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;$5144219 | &nbsp;&nbsp;$1178097 |

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Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, the components of distributable earnings on a tax basis consisted of $1,456,755 of undistributed ordinary income.

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

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Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to straddle loss deferrals, foreign currency transactions, amortization and accretion on debt securities, wash sale loss deferrals and derivative transactions.

#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

Centrally-cleared swap contracts are subject to clearinghouse rules, including initial and variation margin requirements, daily settlement of obligations and the clearinghouse guarantee of payments to the broker. There is, however, still counterparty risk due to the potential insolvency of the broker with respect to any margin held in the brokers' customer accounts. While clearing members are required to segregate customer assets from their own assets, in the event of insolvency, there may be a shortfall in the amount of margin held by the broker for its clients. Collateral or margin requirements for centrally-cleared derivatives are set by the broker or applicable clearinghouse. Margin for centrally-cleared transactions is included in Receivable/Payable for centrally-cleared swaps in the Statement of assets and liabilities. Securities pledged by the fund for centrally-cleared transactions, if any, are identified in the Fund's investments.

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**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.**

Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund's investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

During the year ended August 31, 2025, the fund used futures contracts to manage against changes in interest rates, gain exposure to certain bond markets and manage duration of the fund. The fund held futures contracts with USD notional values ranging from $47.0 million to $67.4 million, as measured at each quarter end.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.** 

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

During the year ended August 31, 2025, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $92.7 million to $120.0 million, as measured at each quarter end.

**Swaps. Swap agreements are agreements between the fund and a counterparty to exchange cash flows, assets, foreign currencies or market-linked returns at specified intervals. Swap agreements are privately negotiated in the OTC market (OTC swaps) or may be executed on a registered commodities exchange (centrally cleared swaps). Swaps are marked-to-market daily and the change in value is recorded as a component of unrealized appreciation/depreciation of swap contracts. The value of the swap will typically impose collateral posting obligations on the party that is considered out-of-the-money on the swap.** 

Upfront payments made/received by the fund, if any, are amortized/accreted for financial reporting purposes, with the unamortized/unaccreted portion included in the Statement of assets and liabilities. A termination payment by the counterparty or the fund is recorded as realized gain or loss, as well as the net periodic payments received or paid by the fund.

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Entering into swap agreements involves, to varying degrees, elements of credit, market and documentation risk that may provide outcomes that produce losses in excess of the amounts recognized on the Statement of assets and liabilities. Such risks involve the possibility that there will be no liquid market for the swap, or that a counterparty may default on its obligation or delay payment under the swap terms. The counterparty may disagree or contest the terms of the swap. In addition to interest rate risk, market risks may also impact the swap. The fund may also suffer losses if it is unable to terminate or assign outstanding swaps or reduce its exposure through offsetting transactions.

**Interest rate swaps. Interest rate swaps represent an agreement between the fund and a counterparty to exchange cash flows based on the difference between two interest rates applied to a notional amount. The payment flows are usually netted against each other, with the difference being paid by one party to the other. The fund settles accrued net interest receivable or payable under the swap contracts at specified, future intervals.** 

During the year ended August 31, 2025, the fund used interest rate swap contracts to manage against changes in interest rates and to manage duration of the fund. The fund held interest rate swaps with total USD notional amounts ranging from $23.7 million to $38.6 million, as measured at each quarter end.

**Credit default swaps. Credit default swaps (CDS) involve the exchange of a fixed rate premium (paid by the Buyer), for protection against the loss in value of an underlying debt instrument, referenced entity or index, in the event of a defined credit event (such as payment default or bankruptcy). Under the terms of the swap, one party acts as a "guarantor" (the Seller), receiving the premium and agreeing to contingent payments that are specified within the credit default agreement. The fund may enter into CDS in which it may act as either Buyer or Seller. By acting as the Seller, the fund may incur economic leverage since it would be obligated to pay the Buyer the notional amount of the contract in the event of a default. The amount of loss in such case could be significant, but would typically be reduced by any recovery value on the underlying credit.**

#### Credit default swaps — Buyer
During the year ended August 31, 2025, the fund used credit default swap contracts as the buyer to manage against potential credit events. The fund held credit default swaps with total USD notional amounts ranging from $28.6 million to $85.3 million, as measured at each quarter end.

#### Credit default swaps — Seller
Implied credit spreads are utilized in determining the market value of CDS agreements in which the fund is the Seller at period end. The implied credit spread generally represents the yield of the instrument above a credit-risk free rate, such as the U.S. Treasury Bond Yield, and may include upfront payments required to be made to enter into the agreement. It also serves as an indicator of the current status of the payment/performance risk and represents the likelihood or risk of default for the credit derivative. Wider credit spreads represent a deterioration of the referenced entity's creditworthiness and an increased risk of default or other credit event occurring as defined under the terms of the agreement.

For CDS agreements where implied credit spreads are not reported or available, the average credit rating on the underlying index is shown. A deterioration of the referenced entity's creditworthiness would indicate a greater likelihood of a credit event occurring and result in increasing market values, in absolute terms when compared to the notional amount of the swap. The maximum potential amount of future payments (undiscounted) that the fund as the Seller could be required to make under any CDS agreement equals the notional amount of the agreement.

During the year ended August 31, 2025, the fund used credit default swap contracts as the seller to gain credit exposure to an issuer or index. The fund held credit default swaps with total USD notional amounts ranging from $340,000 to $683,000, as measured at each quarter end.

**Inflation swaps. In an inflation swap, one party pays a fixed rate on a notional principal amount while the other party pays a floating rate linked to an inflation index on that same notional amount. The party paying the floating rate pays the inflation adjusted rate multiplied by the notional principal amount. If the average inflation rate over**

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the term of the swap is the same as the fixed rate of the swap, the two legs will have the same value and the swap will break even.

During the year ended August 31, 2025, the fund used inflation swaps to manage exposure to inflation risk. The fund held inflation swaps with total USD notional amounts ranging from $1.2 million to $7.8 million, as measured at each quarter end.

**Total Return Swaps. The fund may enter into total return swap contracts to obtain synthetic exposure to a specific reference asset or index without owning, taking physical custody of, or short selling the underlying assets. Total return swaps are commitments where one party pays a fixed or variable rate premium (the Buyer) in exchange for a market-linked return (the Seller). The Seller pays the total return of a specific reference asset or index and in return receives interest payments from the Buyer. To the extent the total return of the underlying asset or index exceeds or falls short of the offsetting interest rate obligation, the Buyer will receive or make a payment to the Seller. A fund may enter into total return swaps in which it may act as either the Buyer or the Seller. Total return swap contracts are subject to the risk associated with the investment in the underlying reference asset or index. The risk in the case of short total return swap contracts is unlimited based on the potential for unlimited increases in the market value of the underlying reference asset or index.**

During the year ended August 31, 2025, the fund used total return swaps to gain exposure to a security or market without investing directly in such security or market. The fund held total return swaps with total USD notional amounts ranging from $13.8 million to $24.9 million, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Interest rate | Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;$164174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(17748) |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;464320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(904357) |
| Credit | Swap contracts, at value<sup>2</sup> | Credit default swaps | &nbsp;&nbsp;&nbsp;&nbsp;323098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(845137) |
| Interest rate | Swap contracts, at value | Total return swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(713646) |
| Interest rate | Swap contracts, at value<sup>2</sup> | Interest rate swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(427822) |
| Inflation | Swap contracts, at value | Inflation swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42865) |
|  |  |  | **$997519** | **$(2951575)** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Fund's investments. Only the year end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.

<sup>2</sup> Reflects cumulative value of swap contracts. Receivable/payable for centrally cleared swaps, which includes value and margin, and swap contracts at value, which represents OTC swaps, are shown separately on the Statement of assets and liabilities.

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

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#### Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Swap contracts** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;$459357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(503216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(43859) |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$387805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387805 |
| Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(690084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(690084) |
| **Total** | &nbsp;&nbsp;&nbsp;**$459357** | &nbsp;&nbsp;&nbsp;**$387805** | &nbsp;&nbsp;&nbsp;**$(1193300)** | &nbsp;&nbsp;&nbsp;**$(346138)** |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Swap contracts** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;$430451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(259705) | &nbsp;&nbsp;&nbsp;&nbsp;$170746 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(706002) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(706002) |
| Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;168922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168922 |
| Inflation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28101 |
| **Total** | &nbsp;&nbsp;&nbsp;**$430451** | &nbsp;&nbsp;&nbsp;**$(706002)** | &nbsp;&nbsp;&nbsp;**$(62682)** | &nbsp;&nbsp;&nbsp;**$(338233)** |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.650% of the first $1 billion of the fund's aggregate net assets and (b) 0.625% of the fund's aggregate net assets in excess of $1 billion. Aggregate net assets include the net assets of the fund and Opportunistic Fixed Income Trust, a series of John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Wellington Management Company LLP. The fund is not responsible for payment of the subadvisory fees.**

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each

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fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund, in an amount equal to the amount by which the expenses of the fund exceed 0.80% of average daily net assets for the fund. For purposes of this agreement, expenses of the fund means all fund expenses, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund's business, (e) class-specific expenses, (f) borrowing costs, (g) prime brokerage fees, (h) acquired fund fees and expenses paid indirectly, and (i) short dividend expense. This agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$69490 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
| Class I | &nbsp;&nbsp;&nbsp;35391 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;$48697 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;132227 |
| **Total** | &nbsp;&nbsp;**$287549** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.42% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:**

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class A | &nbsp;&nbsp;0.25% |
| Class C | &nbsp;&nbsp;1.00% |
| Class 1 | &nbsp;&nbsp;0.05% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $10,165 for the year ended August 31, 2025. Of this amount, $1,835 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $8,330 was paid as sales commissions to broker-dealers.**

Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $500,000 or more, and redeemed within 18 months of purchase are subject to a 0.75% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to

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compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, CDSCs received by the Distributor amounted to $579 and $71 for Class A and Class C shares, respectively.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.**

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;$76160 | &nbsp;&nbsp;&nbsp;$34547 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;17440 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total** | &nbsp;&nbsp;**$112926** | &nbsp;&nbsp;**$53949** |

---

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the fund to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. The fund's activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Lender | &nbsp;&nbsp;$5600000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;$754 |

---

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#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432427 | &nbsp;&nbsp;&nbsp;&nbsp;$5225157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477167 | &nbsp;&nbsp;&nbsp;&nbsp;$5618768 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262205 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(708120) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8556789) | &nbsp;&nbsp;&nbsp;&nbsp;(954172) | &nbsp;&nbsp;&nbsp;&nbsp;(11190342) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(176717)** | &nbsp;&nbsp;&nbsp;**$(2144442)** | &nbsp;&nbsp;&nbsp;&nbsp;**(454873)** | &nbsp;&nbsp;&nbsp;**$(5309369)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$87945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$345258 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38212) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(455899) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70375) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(820614) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28919)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(344113)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(40336)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(471661)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761874 | &nbsp;&nbsp;&nbsp;&nbsp;$9177230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581294 | &nbsp;&nbsp;&nbsp;&nbsp;$6788594 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186171 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(730860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8829187) | &nbsp;&nbsp;&nbsp;&nbsp;(999739) | &nbsp;&nbsp;&nbsp;&nbsp;(11816661) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**82036** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$960575** | &nbsp;&nbsp;&nbsp;&nbsp;**(402743)** | &nbsp;&nbsp;&nbsp;**$(4841896)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;1230268 | &nbsp;&nbsp;&nbsp;$14796532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849026 | &nbsp;&nbsp;&nbsp;&nbsp;$9996208 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98085 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(338790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4074076) | &nbsp;&nbsp;&nbsp;&nbsp;(137845) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1626521) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;**965113** | &nbsp;&nbsp;**$11604512** | &nbsp;&nbsp;&nbsp;&nbsp;**719453** | &nbsp;&nbsp;&nbsp;&nbsp;**$8467772** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885709 | &nbsp;&nbsp;&nbsp;$10674317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900692 | &nbsp;&nbsp;&nbsp;&nbsp;$10595957 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627771 |
| Repurchased | &nbsp;&nbsp;(1401710) | &nbsp;&nbsp;&nbsp;&nbsp;(16864194) | &nbsp;&nbsp;(1432743) | &nbsp;&nbsp;&nbsp;&nbsp;(16798912) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(312780)** | &nbsp;&nbsp;&nbsp;**$(3752104)** | &nbsp;&nbsp;&nbsp;&nbsp;**(479080)** | &nbsp;&nbsp;&nbsp;**$(5575184)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**528733** | &nbsp;&nbsp;&nbsp;**$6324428** | &nbsp;&nbsp;&nbsp;**(657579)** | &nbsp;&nbsp;**$(7730338)** |

---

Affiliates of the fund owned 100% of shares of Class 1 on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $188,489,640 and $156,793,554, respectively, for the year ended August 31, 2025. Purchases and sales of U.S. Treasury obligations aggregated $20,663,831 and $37,077,953, respectively, for the year ended August 31, 2025.

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#### Note 8 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 672648 | $140686 | $42392140 | $(35804466) | $67 | $143 | $8753 |  | $6728570 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 9 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### Report of Independent Registered Public Accounting Firm

------

#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Opportunistic Fixed Income Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Opportunistic Fixed Income Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the periods indicated therein (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the periods indicated therein in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agents, agent banks and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Wellington Management Company LLP (the Subadvisor) for John Hancock Opportunistic Fixed Income Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at the meeting held on May 27-29, 2025. Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and other third-party service providers. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the fund including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund outperformed its benchmark index for the five-year period and underperformed for the one-, three- and ten-year periods ended December 31, 2024. The Board also noted that the fund outperformed its peer group median for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index for the five-year period and relative to its peer group median for the one-, three-, five- and ten-year periods. The Board concluded that the fund's performance has generally been in line with or outperformed the historical performance of comparable funds.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and Subadvisor. The Board considered the fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees are higher than the peer group median and net total expenses for the fund were lower than the peer group median.*

The Board took into account management's discussion of the fund's expenses. The Board also took into account management's discussion with respect to overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fees, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fees, and that such fees are negotiated at arm's length with respect to the Subadvisor. In addition, the Board took into account that management had agreed to implement an overall fee waiver across the complex, including the fund, which is discussed further below. The Board also noted actions taken over the past several years to reduce the fund's operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to the fund and that the fund has

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breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(i) noted that the subadvisory fee for the fund is paid by the Advisor and is negotiated at arm's length;

(j) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(k) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or

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---

| | |
|:---|:---|
|  | otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund; |
| (b) | reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board also took into account management's discussion of the fund's advisory fee structure; and |
| (c) | the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other economies of scale |

---

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds;

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third party provider of fund data; and

(4) information relating to the nature and scope of any material relationships and their significance to the Trust's Advisor and Subadvisor.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of

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orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund.*

The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with the Subadvisor, which is not affiliated with the Advisor, and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by the Subadvisor from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement.

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to the Subadvisor) of any material relationships with respect to the Subadvisor, which include arrangements in which the Subadvisor or its affiliates provide advisory, distribution, or management services in connection with financial products sponsored by the Advisor or its affiliates, and may include other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group median and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund has generally been in line with or outperformed the historical performance of comparable funds;

(3) the subadvisory fees are reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

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(4) the subadvisory fees are paid by the Advisor, not the fund, and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit shareholders to benefit from
economies of scale if the fund grows.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

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![](imga20b1b5f3.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Opportunistic Fixed Income Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781068 476A 8/25

10/25

------

![](img242e6e661.gif)

![](img47f906bf2.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Strategic Income

## Opportunities Fund
Fixed income

August 31, 2025

------

John Hancock

Strategic Income Opportunities Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_21ed6432-48d4-4703-ae73-218a3b273a37_1) |
| **29** | &nbsp;&nbsp;[Financial statements](#xx_4cbfcad4-7501-40db-838a-ed2e91779722_1) |
| **33** | &nbsp;&nbsp;[Financial highlights](#xx_4921cc5d-c5a3-4bce-9cc5-39d9dc6223d0_1) |
| **39** | &nbsp;&nbsp;[Notes to financial statements](#xx_6d786f8c-9d40-4998-8139-2a37c6599f1f_1) |
| **52** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_1f708e70-6ed2-46fb-8fba-af5271019eb3_1) |
| **53** | &nbsp;&nbsp;[Tax information](#xx_f3bced2b-0dff-47ba-9dcf-89631defbd8f_1) |
| **54** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_f6077595-173d-4258-853c-4b6982b85792_1) |

---

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Fund's investments

#### AS OF 8-31-25

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 10.2%** | **U.S. Government and Agency obligations 10.2%** | **U.S. Government and Agency obligations 10.2%** |  |  | &nbsp;&nbsp;**$271795008** |
| (Cost $293,257,822) |  |  |  |  |  |
| **U.S. Government 4.0%** | **U.S. Government 4.0%** |  |  |  | &nbsp;&nbsp;**107224407** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;10970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6332604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;10200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7709367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;47640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34604133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 |  | &nbsp;&nbsp;&nbsp;&nbsp;8040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;1503000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;26755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24841390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;25620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24833386 |
| **U.S. Government Agency 6.2%** | **U.S. Government Agency 6.2%** |  |  |  | &nbsp;&nbsp;**164570601** |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;7780111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7912771 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;5358045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5554363 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;6542472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710629 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;11061460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11318112 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;7392761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657277 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;6710312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6774403 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;10207126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10362030 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;19252451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19436333 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;12939554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13135926 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;6455030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534837 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;7703024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834369 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;12416632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12671032 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;8359000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8509366 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;8164069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8323685 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;7546669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7609315 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;7103408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7354796 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;3204587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019827 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;3798379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573449 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;2982850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806213 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;1741906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693615 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;1946164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891602 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;4000364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886651 |
| **Foreign government obligations 20.1%** | **Foreign government obligations 20.1%** |  |  |  | **$535640180** |
| (Cost $548,870,617) |  |  |  |  |  |
| **Australia 3.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90881637** |
| Airservices Australia | &nbsp;&nbsp;2.200 | &nbsp;&nbsp;05-15-30 | &nbsp;&nbsp;AUD | 7450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450738 |
| Airservices Australia | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;AUD | 8800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5991137 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 2

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Australia (continued)** |  |  |  |  |  |
| New South Wales Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-20-36 | &nbsp;&nbsp;AUD | 15340000 | &nbsp;&nbsp;&nbsp;$9447245 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-20-35 | &nbsp;&nbsp;AUD | 12090000 | &nbsp;&nbsp;&nbsp;&nbsp;7817509 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-20-37 | &nbsp;&nbsp;AUD | 6335000 | &nbsp;&nbsp;&nbsp;&nbsp;4016835 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-24-38 | &nbsp;&nbsp;AUD | 7385000 | &nbsp;&nbsp;&nbsp;&nbsp;4837172 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-21-35 | &nbsp;&nbsp;&nbsp;EUR | 3530000 | &nbsp;&nbsp;&nbsp;&nbsp;4115873 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-21-36 | &nbsp;&nbsp;AUD | 15240000 | &nbsp;&nbsp;&nbsp;10105171 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-13-38 | &nbsp;&nbsp;AUD | 5810000 | &nbsp;&nbsp;&nbsp;&nbsp;3759007 |
| South Australian Government Financing Authority | &nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;05-24-34 | &nbsp;&nbsp;AUD | 7160000 | &nbsp;&nbsp;&nbsp;&nbsp;3685664 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;11-20-34 | &nbsp;&nbsp;AUD | 5885000 | &nbsp;&nbsp;&nbsp;&nbsp;3095747 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;11-20-41 | &nbsp;&nbsp;AUD | 8500000 | &nbsp;&nbsp;&nbsp;&nbsp;3580011 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-20-32 | &nbsp;&nbsp;AUD | 8230000 | &nbsp;&nbsp;&nbsp;&nbsp;5308293 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-15-36 | &nbsp;&nbsp;AUD | 19120000 | &nbsp;&nbsp;&nbsp;12116541 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-20-40 | &nbsp;&nbsp;AUD | 6040000 | &nbsp;&nbsp;&nbsp;&nbsp;3717286 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-15-38 | &nbsp;&nbsp;AUD | 7470000 | &nbsp;&nbsp;&nbsp;&nbsp;4837408 |
| **Austria 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3155384** |
| Republic of Austria (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.900 | &nbsp;&nbsp;02-20-33 | &nbsp;&nbsp;&nbsp;EUR | 2680000 | &nbsp;&nbsp;&nbsp;&nbsp;3155384 |
| **Brazil 1.7%** |  |  |  |  | &nbsp;&nbsp;**44472789** |
| Federative Republic of Brazil | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-27 | &nbsp;&nbsp;&nbsp;BRL | 248020000 | &nbsp;&nbsp;&nbsp;44472789 |
| **Canada 1.8%** |  |  |  |  | &nbsp;&nbsp;**48358526** |
| CDP Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;12-02-30 | &nbsp;&nbsp;CAD | 4370000 | &nbsp;&nbsp;&nbsp;&nbsp;3322231 |
| CPPIB Capital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;12-01-31 | &nbsp;&nbsp;CAD | 4395000 | &nbsp;&nbsp;&nbsp;&nbsp;2999295 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;CAD | 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;1176933 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-29 | &nbsp;&nbsp;CAD | 4885000 | &nbsp;&nbsp;&nbsp;&nbsp;3645956 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-01-26 | &nbsp;&nbsp;CAD | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124703 |
| OMERS Finance Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-28-35 | &nbsp;&nbsp;&nbsp;EUR | 2480000 | &nbsp;&nbsp;&nbsp;&nbsp;2881091 |
| OMERS Finance Trust (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;03-26-31 |  | 3040000 | &nbsp;&nbsp;&nbsp;&nbsp;3149468 |
| Ontario Teachers' Finance Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;04-16-31 |  | 9405000 | &nbsp;&nbsp;&nbsp;&nbsp;8464587 |
| Province of British Columbia | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;07-06-33 |  | 5505000 | &nbsp;&nbsp;&nbsp;&nbsp;5453521 |
| Province of Ontario | &nbsp;&nbsp;&nbsp;&nbsp;3.100 | &nbsp;&nbsp;01-31-34 | &nbsp;&nbsp;&nbsp;EUR | 4245000 | &nbsp;&nbsp;&nbsp;&nbsp;4951640 |
| Province of Ontario | &nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;06-02-45 | &nbsp;&nbsp;CAD | 7670000 | &nbsp;&nbsp;&nbsp;&nbsp;4739779 |
| Province of Quebec | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-08-33 |  | 7382000 | &nbsp;&nbsp;&nbsp;&nbsp;7449322 |
| **China 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4170310** |
| People's Republic of China | &nbsp;&nbsp;&nbsp;&nbsp;2.690 | &nbsp;&nbsp;08-12-26 | &nbsp;&nbsp;CNY | 29350000 | &nbsp;&nbsp;&nbsp;&nbsp;4170310 |
| **Czech Republic 1.0%** |  |  |  |  | &nbsp;&nbsp;**26739201** |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;05-30-35 | &nbsp;&nbsp;&nbsp;CZK | 445240000 | &nbsp;&nbsp;&nbsp;20036579 |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-24-34 | &nbsp;&nbsp;&nbsp;CZK | 140340000 | &nbsp;&nbsp;&nbsp;&nbsp;6702622 |
| **Finland 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8680714** |
| Republic of Finland (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-15-33 | &nbsp;&nbsp;&nbsp;EUR | 7375000 | &nbsp;&nbsp;&nbsp;&nbsp;8680714 |

---

3 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Germany 0.4%** |  |  |  |  | &nbsp;&nbsp;**$11023145** |
| Federal Republic of Germany | &nbsp;&nbsp;2.200 | &nbsp;&nbsp;02-15-34 | &nbsp;&nbsp;&nbsp;EUR | 5100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5792333 |
| Federal Republic of Germany, Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-15-31 | &nbsp;&nbsp;&nbsp;EUR | 3065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129482 |
| Federal Republic of Germany, Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;EUR | 2330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101330 |
| **India 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**17333878** |
| Republic of India | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;07-12-31 | &nbsp;&nbsp;&nbsp;INR | 190250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120980 |
| Republic of India | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;10-07-29 | &nbsp;&nbsp;&nbsp;INR | 90950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035389 |
| Republic of India | &nbsp;&nbsp;7.100 | &nbsp;&nbsp;04-18-29 | &nbsp;&nbsp;&nbsp;INR | 1222240000 | &nbsp;&nbsp;&nbsp;&nbsp;14177509 |
| **Indonesia 3.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**78830088** |
| Republic of Indonesia | &nbsp;&nbsp;1.100 | &nbsp;&nbsp;03-12-33 | &nbsp;&nbsp;&nbsp;EUR | 2169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141402 |
| Republic of Indonesia | &nbsp;&nbsp;3.050 | &nbsp;&nbsp;03-12-51 |  | 4010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635856 |
| Republic of Indonesia | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 42431000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564173 |
| Republic of Indonesia | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 185419000000 | &nbsp;&nbsp;&nbsp;&nbsp;11497809 |
| Republic of Indonesia | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 215083000000 | &nbsp;&nbsp;&nbsp;&nbsp;13201212 |
| Republic of Indonesia | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 106237000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6671915 |
| Republic of Indonesia | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 221704000000 | &nbsp;&nbsp;&nbsp;&nbsp;13782064 |
| Republic of Indonesia | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 84156000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175581 |
| Republic of Indonesia | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 73967000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557995 |
| Republic of Indonesia | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 61272000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981996 |
| Republic of Indonesia | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;09-15-26 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 55482000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463865 |
| Republic of Indonesia | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 98845000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780080 |
| Republic of Indonesia | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 35359000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376140 |
| **Japan 0.9%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**24939312** |
| Government of Japan | &nbsp;&nbsp;2.100 | &nbsp;&nbsp;12-20-25 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 3647750000 | &nbsp;&nbsp;&nbsp;&nbsp;24939312 |
| **New Zealand 2.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**64840339** |
| Government of New Zealand | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;05-15-41 | &nbsp;&nbsp;&nbsp;NZD | 17320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6712203 |
| Government of New Zealand | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;05-15-32 | &nbsp;&nbsp;&nbsp;NZD | 10550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498935 |
| Government of New Zealand | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;04-14-33 | &nbsp;&nbsp;&nbsp;NZD | 12895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7290721 |
| Government of New Zealand | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;05-15-34 | &nbsp;&nbsp;&nbsp;NZD | 38145000 | &nbsp;&nbsp;&nbsp;&nbsp;22473978 |
| Government of New Zealand | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;05-15-36 | &nbsp;&nbsp;&nbsp;NZD | 5207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016357 |
| Government of New Zealand | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;NZD | 24600000 | &nbsp;&nbsp;&nbsp;&nbsp;14662717 |
| New Zealand Local Government Funding Agency | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;04-14-33 | &nbsp;&nbsp;&nbsp;NZD | 5046000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789126 |
| New Zealand Local Government Funding Agency | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;08-01-28 | &nbsp;&nbsp;AUD | 3580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396302 |
| **Norway 1.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**29623550** |
| City of Oslo | &nbsp;&nbsp;3.990 | &nbsp;&nbsp;06-11-29 | &nbsp;&nbsp;NOK | 83000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207497 |
| Kingdom of Norway (A) | &nbsp;&nbsp;2.125 | &nbsp;&nbsp;05-18-32 | &nbsp;&nbsp;NOK | 159405000 | &nbsp;&nbsp;&nbsp;&nbsp;14274693 |
| Kingdom of Norway (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-15-33 | &nbsp;&nbsp;NOK | 32715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060722 |
| Kingdom of Norway (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-12-35 | &nbsp;&nbsp;NOK | 41715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080638 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 4

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Philippines 2.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$55538969** |
| Republic of the Philippines | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;05-17-27 | &nbsp;&nbsp;&nbsp;EUR | 8940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10197322 |
| Republic of the Philippines | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-28-29 | &nbsp;&nbsp;&nbsp;PHP | 355565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326069 |
| Republic of the Philippines | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-14-36 | &nbsp;&nbsp;&nbsp;PHP | 188000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238965 |
| Republic of the Philippines | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;07-27-30 | &nbsp;&nbsp;&nbsp;PHP | 754970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13507112 |
| Republic of the Philippines | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-28-35 | &nbsp;&nbsp;&nbsp;PHP | 262590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4713877 |
| Republic of the Philippines | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-19-29 | &nbsp;&nbsp;&nbsp;PHP | 278510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975830 |
| Republic of the Philippines | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 | &nbsp;&nbsp;&nbsp;PHP | 511010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9371982 |
| Republic of the Philippines | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-30-35 | &nbsp;&nbsp;&nbsp;PHP | 160300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3207812 |
| **Qatar 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4792342** |
| State of Qatar (A) | &nbsp;&nbsp;4.817 | &nbsp;&nbsp;03-14-49 |  | 5250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792342 |
| **United Arab Emirates 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2836678** |
| Government of Abu Dhabi (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-16-50 |  | 3590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836678 |
| **United Kingdom 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19423318** |
| Government of the United Kingdom | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-33 | &nbsp;&nbsp;&nbsp;GBP | 4465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578306 |
| Government of the United Kingdom | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-22-29 | &nbsp;&nbsp;&nbsp;GBP | 4725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6409759 |
| Government of the United Kingdom | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-31-34 | &nbsp;&nbsp;&nbsp;GBP | 5660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7435253 |
| **Corporate bonds 45.7%** | **Corporate bonds 45.7%** |  |  |  | **$1218161040** |
| (Cost $1,240,078,440) |  |  |  |  |  |
| **Communication services 3.7%** | **Communication services 3.7%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**99491037** |
| **Diversified telecommunication services 0.7%** | **Diversified telecommunication services 0.7%** | **Diversified telecommunication services 0.7%** |  |  |  |
| Cellnex Finance Company SA | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;09-15-32 | &nbsp;&nbsp;&nbsp;EUR | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229039 |
| NBN Company, Ltd. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-28-31 | &nbsp;&nbsp;AUD | 15320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10314524 |
| NBN Company, Ltd. | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;03-06-35 | &nbsp;&nbsp;AUD | 5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884778 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |  |  |  |
| Alphabet, Inc. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-06-33 | &nbsp;&nbsp;&nbsp;EUR | 4633000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5386051 |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-30 |  | 3005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2829513 |
| **Media 1.7%** | **Media 1.7%** | **Media 1.7%** |  |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-01-49 |  | 11630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9451408 |
| Charter Communications Operating LLC | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-48 |  | 4775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4255572 |
| News Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 |  | 11430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11037358 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 10585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9841991 |
| Virgin Media Secured Finance PLC (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-15-30 |  | 3650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3426595 |
| Virgin Media Secured Finance PLC (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-15-29 |  | 8855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8719016 |
| **Wireless telecommunication services 1.0%** | **Wireless telecommunication services 1.0%** | **Wireless telecommunication services 1.0%** |  |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;03-15-32 |  | 2825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502701 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;02-15-31 |  | 795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729844 |

---

5 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |  |  |  |
| **Wireless telecommunication services (continued)** | **Wireless telecommunication services (continued)** | **Wireless telecommunication services (continued)** |  |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;04-15-31 |  | 4625000 | &nbsp;&nbsp;&nbsp;&nbsp;$4372411 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-31-31 |  | 11280000 | &nbsp;&nbsp;&nbsp;&nbsp;10411863 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-15-31 | &nbsp;&nbsp;GBP | 4190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5159196 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-15-32 | &nbsp;&nbsp;EUR | 2455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939177 |
| **Consumer discretionary 3.8%** | **Consumer discretionary 3.8%** |  |  |  | **102360992** |
| **Automobiles 1.4%** | **Automobiles 1.4%** | **Automobiles 1.4%** |  |  |  |
| Ford Motor Company | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;02-12-32 |  | 29333000 | &nbsp;&nbsp;&nbsp;&nbsp;25147050 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;02-16-28 |  | 1420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346794 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-13-30 |  | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985638 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;10-09-28 | &nbsp;&nbsp;GBP | 4820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6508407 |
| General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (C) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-30 |  | 2097000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055739 |
| General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-30-28 |  | 2076000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037855 |
| **Hotels, restaurants and leisure 2.4%** | **Hotels, restaurants and leisure 2.4%** | **Hotels, restaurants and leisure 2.4%** |  |  |  |
| Carnival Corp. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-30 | &nbsp;&nbsp;EUR | 3195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4042532 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-32 |  | 3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870653 |
| Hilton Domestic Operating Company, Inc. | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-15-30 |  | 5080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5066003 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 |  | 5785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5966146 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-15-29 |  | 3122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970353 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-28 |  | 5393000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5249380 |
| Royal Caribbean Cruises, Ltd. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-01-33 |  | 9053000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9288115 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-01-29 |  | 4547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404805 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-01-33 |  | 2440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448902 |
| Yum! Brands, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-15-31 |  | 14085000 | &nbsp;&nbsp;&nbsp;&nbsp;13100587 |
| Yum! Brands, Inc. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-31-32 |  | 5115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4944292 |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-30 |  | 3960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927741 |
| **Consumer staples 2.8%** | **Consumer staples 2.8%** |  |  |  | &nbsp;&nbsp;**75887329** |
| **Consumer staples distribution and retail 0.1%** | **Consumer staples distribution and retail 0.1%** | **Consumer staples distribution and retail 0.1%** |  |  |  |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-29 |  | 3815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3694347 |
| **Food products 2.7%** | **Food products 2.7%** | **Food products 2.7%** |  |  |  |
| Bimbo Bakeries USA, Inc. (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-09-36 |  | 8760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8838752 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-30 |  | 9060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9158238 |
| JBS USA LUX SA | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-32 |  | 3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456253 |
| JBS USA LUX SA | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-33 |  | 2157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234458 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;03-15-33 | &nbsp;&nbsp;EUR | 6025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6833112 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-46 |  | 10410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8289683 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 6

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |  |  |
| **Food products (continued)** | **Food products (continued)** | **Food products (continued)** |  |  |
| Kraft Heinz Foods Company | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-26-39 | 3215000 | &nbsp;&nbsp;&nbsp;&nbsp;$3498110 |
| Kraft Heinz Foods Company (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-01-39 | 3575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967350 |
| MARB BondCo PLC (A) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-29-31 | 6911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256604 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-01-35 | 6015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6070763 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-31 | 1720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604464 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-15-29 | 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540203 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-33 | 10340000 | &nbsp;&nbsp;&nbsp;&nbsp;10444992 |
| **Energy 7.9%** | **Energy 7.9%** |  |  | **211697400** |
| **Oil, gas and consumable fuels 7.9%** | **Oil, gas and consumable fuels 7.9%** | **Oil, gas and consumable fuels 7.9%** |  |  |
| Aker BP ASA (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;10-01-34 | 5735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5555536 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-07-28 &nbsp;&nbsp;CAD | 2985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170540 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;06-15-47 | 5678000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060053 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-15-39 | 17108000 | &nbsp;&nbsp;&nbsp;&nbsp;18533424 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-31 | 7950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7661228 |
| Civitas Resources, Inc. (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-01-31 | 7360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7571394 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 4860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144654 |
| Continental Resources, Inc. (A) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;04-01-32 | 15084000 | &nbsp;&nbsp;&nbsp;&nbsp;12954429 |
| Continental Resources, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 | 7511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7710287 |
| Enbridge, Inc. (7.200% to 6-27-34, then 5 Year CMT + 2.970%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;06-27-54 | 5475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693190 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | 6970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7884562 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (C) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 6650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6824110 |
| Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-54 | 7575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8070481 |
| EQT Corp. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;05-15-31 | 13275000 | &nbsp;&nbsp;&nbsp;&nbsp;12399887 |
| EQT Corp. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-34 | 2710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805595 |
| Long Ridge Energy LLC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 3185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298966 |
| MC Brazil Downstream Trading SARL (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 5404837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576147 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;01-01-31 | 5050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278437 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448216 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-30 | 8955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9516864 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-01-31 | 2835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165184 |
| Ovintiv, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-34 | 7955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8374887 |
| Ovintiv, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-01-38 | 6940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7139952 |
| PRIO Luxembourg Holding Sarl (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-09-26 | 2845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844286 |

---

7 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** |  |  |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |  |
| QatarEnergy (A) | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;07-12-31 |  | 4755000 | &nbsp;&nbsp;&nbsp;&nbsp;$4228992 |
| QatarEnergy (A) | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;07-12-51 |  | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567127 |
| South Bow Canadian Infrastructure Holdings, Ltd. (7.500% to 3-1-35, then 5 Year CMT + 3.667%) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-01-55 |  | 3885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4060571 |
| The Williams Companies, Inc. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;09-30-35 |  | 5893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5898133 |
| TransCanada PipeLines, Ltd. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;10-15-37 |  | 4033000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4251995 |
| TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-65 |  | 6910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7008917 |
| TransCanada PipeLines, Ltd. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-38 |  | 1726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960274 |
| Transcanada Trust (5.600% to 3-7-32, then 5 Year CMT + 3.986% to 3-7-52, then 5 Year CMT + 4.736%) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;03-07-82 |  | 6040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913925 |
| Var Energi ASA (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-22-35 |  | 4915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139645 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(C) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 |  | 9140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9076402 |
| Western Midstream Operating LP | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;02-01-30 |  | 935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909110 |
| **Financials 11.2%** | **Financials 11.2%** |  |  |  | **297482050** |
| **Banks 9.0%** | **Banks 9.0%** | **Banks 9.0%** |  |  |  |
| Asian Development Bank | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-22-29 | &nbsp;&nbsp;NOK | 33000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251171 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 |  | 11575000 | &nbsp;&nbsp;&nbsp;&nbsp;11916555 |
| Bank of Montreal (6.875% to 11-26-30, then 5 Year CMT + 2.976%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-26-85 |  | 6160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6197792 |
| Bank of Montreal (7.300% to 11-26-34, then 5 Year CMT + 3.010%) | &nbsp;&nbsp;7.300 | &nbsp;&nbsp;11-26-84 |  | 15330000 | &nbsp;&nbsp;&nbsp;&nbsp;16078043 |
| Bank of Montreal (7.325% to 11-26-27, then 5 Year Canada Government Bond Yield + 4.098%) | &nbsp;&nbsp;7.325 | &nbsp;&nbsp;11-26-82 | &nbsp;&nbsp;CAD | 9975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7675379 |
| Barclays PLC (7.625% to 9-15-35, then 5 Year SOFR ICE Swap Rate + 3.686%) (C) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;03-15-35 |  | 6767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6989919 |
| BNP Paribas SA (7.375% to 9-10-34, then 5 Year CMT + 3.535%) (A)(C) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-10-34 |  | 4940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5078108 |
| Canadian Imperial Bank of Commerce (7.000% to 10-28-30, then 5 Year CMT + 3.000%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-28-85 |  | 7645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7795178 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 8

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |  |
| ConnectOne Bancorp, Inc. (8.125% to 6-1-30, then 3 month CME Term SOFR + 4.415%) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;06-01-35 |  | 4710000 | &nbsp;&nbsp;$4919298 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;10-26-27 | &nbsp;&nbsp;&nbsp;INR | 133500000 | &nbsp;&nbsp;&nbsp;&nbsp;1505323 |
| European Investment Bank | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;02-17-27 | &nbsp;&nbsp;NOK | 4960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474793 |
| First Citizens BancShares, Inc. (6.254% to 3-12-35, then 5 Year CMT + 1.970%) | &nbsp;&nbsp;6.254 | &nbsp;&nbsp;03-12-40 |  | 7265000 | &nbsp;&nbsp;&nbsp;&nbsp;7295753 |
| First Interstate BancSystem, Inc. (7.625% to 6-15-30, then 3 month CME Term SOFR + 3.980%) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;06-15-35 |  | 3125000 | &nbsp;&nbsp;&nbsp;&nbsp;3177947 |
| Five Star Bancorp (6.000% to 9-1-27, then Overnight SOFR + 3.290%) (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-01-32 |  | 2220000 | &nbsp;&nbsp;&nbsp;&nbsp;2108137 |
| HSBC Holdings PLC (Overnight SOFR + 1.570%) (D) | &nbsp;&nbsp;5.917 | &nbsp;&nbsp;05-13-31 |  | 10630000 | &nbsp;&nbsp;10814343 |
| HSBC Holdings PLC (6.950% to 2-27-32, then 5 Year CMT + 2.635%) (C) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;08-27-31 |  | 5878000 | &nbsp;&nbsp;&nbsp;&nbsp;6039610 |
| HSBC Holdings PLC (7.050% to 12-5-30, then 5 Year CMT + 2.987%) (C) | &nbsp;&nbsp;7.050 | &nbsp;&nbsp;06-05-30 |  | 3120000 | &nbsp;&nbsp;&nbsp;&nbsp;3218651 |
| Inter-American Development Bank | &nbsp;&nbsp;7.350 | &nbsp;&nbsp;10-06-30 | &nbsp;&nbsp;&nbsp;INR | 434000000 | &nbsp;&nbsp;&nbsp;&nbsp;5047791 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;08-08-34 | &nbsp;&nbsp;&nbsp;EUR | 5357000 | &nbsp;&nbsp;&nbsp;&nbsp;5424805 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;03-16-26 | &nbsp;&nbsp;NOK | 18880000 | &nbsp;&nbsp;&nbsp;&nbsp;1849606 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-17-30 | &nbsp;&nbsp;&nbsp;INR | 419800000 | &nbsp;&nbsp;&nbsp;&nbsp;4724090 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;04-24-28 | &nbsp;&nbsp;&nbsp;INR | 91000000 | &nbsp;&nbsp;&nbsp;&nbsp;1035444 |
| International Development Association | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;02-17-27 | &nbsp;&nbsp;NOK | 17630000 | &nbsp;&nbsp;&nbsp;&nbsp;1698479 |
| International Finance Corp. | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;09-10-25 | &nbsp;&nbsp;&nbsp;NZD | 3870000 | &nbsp;&nbsp;&nbsp;&nbsp;2281733 |
| Nordic Investment Bank | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-04-26 | &nbsp;&nbsp;NOK | 17000000 | &nbsp;&nbsp;&nbsp;&nbsp;1688877 |
| Popular, Inc. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-13-28 |  | 5665000 | &nbsp;&nbsp;&nbsp;&nbsp;5979538 |
| Provident Financial Services, Inc. (9.000% to 5-15-29, then 3 month CME Term SOFR + 4.765%) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;05-15-34 |  | 4240000 | &nbsp;&nbsp;&nbsp;&nbsp;4440899 |

---

9 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |  |
| Royal Bank of Canada (4.200% to 2-24-27, then 5 Year Canada Government Bond Yield + 2.710%) (C) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;02-24-27 | &nbsp;&nbsp;CAD | 16420000 | &nbsp;&nbsp;$10886567 |
| Royal Bank of Canada (6.350% to 11-24-34, then 5 Year CMT + 2.257%) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;11-24-84 |  | 6325000 | &nbsp;&nbsp;&nbsp;&nbsp;6128195 |
| Royal Bank of Canada (7.500% to 5-2-29, then 5 Year CMT + 2.887%) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-02-84 |  | 12170000 | &nbsp;&nbsp;&nbsp;&nbsp;12724246 |
| Societe Generale SA (8.125% to 5-21-30, then 5 Year CMT + 3.790%) (A)(C) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;11-21-29 |  | 9665000 | &nbsp;&nbsp;&nbsp;&nbsp;9974638 |
| South State Bank NA (8.375% to 11-15-29, then 3 month CME Term SOFR + 4.605%) (B) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;08-15-34 |  | 3010000 | &nbsp;&nbsp;&nbsp;&nbsp;3125450 |
| Southside Bancshares, Inc. (7.000% to 8-15-30, then 3 month CME Term SOFR + 3.570%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-15-35 |  | 6310000 | &nbsp;&nbsp;&nbsp;&nbsp;6349182 |
| The Asian Infrastructure Investment Bank | &nbsp;&nbsp;0.200 | &nbsp;&nbsp;12-15-25 | &nbsp;&nbsp;&nbsp;GBP | 3175000 | &nbsp;&nbsp;&nbsp;&nbsp;4243410 |
| The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-27-82 |  | 7595000 | &nbsp;&nbsp;&nbsp;&nbsp;8043986 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;2.667 | &nbsp;&nbsp;09-09-25 | &nbsp;&nbsp;CAD | 8619000 | &nbsp;&nbsp;&nbsp;&nbsp;6275518 |
| The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;10-31-82 |  | 9385000 | &nbsp;&nbsp;&nbsp;&nbsp;9883728 |
| U.S. Bancorp (3.700% to 1-15-27, then 5 Year CMT + 2.541%) (C) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;01-15-27 |  | 3356000 | &nbsp;&nbsp;&nbsp;&nbsp;3231974 |
| Webster Financial Corp. (3.875% to 11-1-25, then 3 month CME Term SOFR + 3.690%) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-30 |  | 5470000 | &nbsp;&nbsp;&nbsp;&nbsp;5428649 |
| Wells Fargo & Company (3.900% to 7-22-31, then 3 month EURIBOR + 1.220%) | &nbsp;&nbsp;3.900 | &nbsp;&nbsp;07-22-32 | &nbsp;&nbsp;&nbsp;EUR | 4280000 | &nbsp;&nbsp;&nbsp;&nbsp;5153005 |
| Western Alliance Bancorp (3.000% to 6-15-26, then 3 month CME Term SOFR + 2.250%) (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-15-31 |  | 9030000 | &nbsp;&nbsp;&nbsp;&nbsp;8575249 |
| **Capital markets 1.4%** | **Capital markets 1.4%** | **Capital markets 1.4%** |  |  |  |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;09-01-30 |  | 9915000 | &nbsp;&nbsp;&nbsp;&nbsp;9452871 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;11-01-31 |  | 5280000 | &nbsp;&nbsp;&nbsp;&nbsp;4917350 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 |  | 4370000 | &nbsp;&nbsp;&nbsp;&nbsp;4169949 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 10

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |  |
| **Capital markets (continued)** | **Capital markets (continued)** | **Capital markets (continued)** |  |  |  |
| UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (A)(C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-10-30 |  | 10490000 | &nbsp;&nbsp;&nbsp;&nbsp;$10641204 |
| UBS Group AG (7.125% to 2-10-35, then 5 Year SOFR ICE Swap Rate + 3.179%) (A)(C) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-10-34 |  | 7540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7675999 |
| **Financial services 0.2%** | **Financial services 0.2%** | **Financial services 0.2%** |  |  |  |
| Berkshire Hathaway Finance Corp. | &nbsp;&nbsp;2.375 | &nbsp;&nbsp;06-19-39 | &nbsp;&nbsp;GBP | 5515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050747 |
| **Insurance 0.6%** | **Insurance 0.6%** | **Insurance 0.6%** |  |  |  |
| American International Group, Inc. (8.175% to 5-15-38, then 3 month LIBOR + 4.195%) | &nbsp;&nbsp;8.175 | &nbsp;&nbsp;05-15-58 |  | 15170000 | &nbsp;&nbsp;&nbsp;&nbsp;16842871 |
| **Health care 2.1%** | **Health care 2.1%** |  |  |  | &nbsp;&nbsp;**55526200** |
| **Health care providers and services 1.9%** | **Health care providers and services 1.9%** | **Health care providers and services 1.9%** |  |  |  |
| Centene Corp. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;03-01-31 |  | 5735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886608 |
| Centene Corp. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-15-30 |  | 10010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8845710 |
| Centene Corp. | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;02-15-30 |  | 8650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7882774 |
| Centene Corp. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-15-29 |  | 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767322 |
| HCA, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-30 |  | 11931000 | &nbsp;&nbsp;&nbsp;&nbsp;11370772 |
| HCA, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;04-01-34 |  | 11145000 | &nbsp;&nbsp;&nbsp;&nbsp;11454782 |
| Rede D'Or Finance Sarl (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-22-30 |  | 3469000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300270 |
| Rede D'Or Finance Sarl (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-17-28 |  | 1316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302566 |
| **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** |  |  |  |
| Allergan Funding SCS | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;EUR | 3795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319981 |
| Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;10-01-46 |  | 542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395415 |
| **Industrials 4.5%** | **Industrials 4.5%** |  |  |  | **119111965** |
| **Aerospace and defense 1.2%** | **Aerospace and defense 1.2%** | **Aerospace and defense 1.2%** |  |  |  |
| Airbus SE | &nbsp;&nbsp;1.625 | &nbsp;&nbsp;06-09-30 | &nbsp;&nbsp;EUR | 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808059 |
| DAE Funding LLC (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;03-20-28 |  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831721 |
| The Boeing Company | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;05-01-30 |  | 5735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882564 |
| The Boeing Company | &nbsp;&nbsp;5.805 | &nbsp;&nbsp;05-01-50 |  | 5275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5072634 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-31-34 |  | 1945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995670 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-31-34 |  | 4160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4294209 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 |  | 12265000 | &nbsp;&nbsp;&nbsp;&nbsp;12784545 |
| **Building products 0.1%** | **Building products 0.1%** | **Building products 0.1%** |  |  |  |
| Johnson Controls International PLC | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;09-15-27 | &nbsp;&nbsp;EUR | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200043 |
| **Construction and engineering 0.3%** | **Construction and engineering 0.3%** | **Construction and engineering 0.3%** |  |  |  |
| AECOM (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-33 |  | 7495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7649809 |

---

11 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |  |  |
| **Ground transportation 0.3%** | **Ground transportation 0.3%** | **Ground transportation 0.3%** |  |  |
| Indian Railway Finance Corp., Ltd. (A) | &nbsp;&nbsp;3.249 | &nbsp;&nbsp;02-13-30 | 6160000 | &nbsp;&nbsp;&nbsp;$5860253 |
| Uber Technologies, Inc. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;09-15-34 | 3235000 | &nbsp;&nbsp;&nbsp;&nbsp;3198010 |
| **Machinery 0.6%** | **Machinery 0.6%** | **Machinery 0.6%** |  |  |
| Stanley Black & Decker, Inc. (6.707% to 3-15-30, then 5 Year CMT + 2.657%) | &nbsp;&nbsp;6.707 | &nbsp;&nbsp;03-15-60 | 14975000 | &nbsp;&nbsp;&nbsp;15025211 |
| **Passenger airlines 0.8%** | **Passenger airlines 0.8%** | **Passenger airlines 0.8%** |  |  |
| American Airlines, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-20-29 | 11775000 | &nbsp;&nbsp;&nbsp;11839986 |
| Delta Air Lines 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;06-10-28 | 1650098 | &nbsp;&nbsp;&nbsp;&nbsp;1566733 |
| JetBlue Airways Corp. (A) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 6710000 | &nbsp;&nbsp;&nbsp;&nbsp;6667687 |
| United Airlines, Inc. (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-15-29 | 1595000 | &nbsp;&nbsp;&nbsp;&nbsp;1569629 |
| **Professional services 0.1%** | **Professional services 0.1%** | **Professional services 0.1%** |  |  |
| CACI International, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-33 | 3745000 | &nbsp;&nbsp;&nbsp;&nbsp;3862751 |
| **Trading companies and distributors 1.1%** | **Trading companies and distributors 1.1%** | **Trading companies and distributors 1.1%** |  |  |
| AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-31-56 | 4745000 | &nbsp;&nbsp;&nbsp;&nbsp;4881224 |
| AerCap Ireland Capital DAC (6.950% to 3-10-30, then 5 Year CMT + 2.720%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;03-10-55 | 6415000 | &nbsp;&nbsp;&nbsp;&nbsp;6716430 |
| Air Lease Corp. (4.125% to 12-15-26, then 5 Year CMT + 3.149%) (C) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-15-26 | 5080000 | &nbsp;&nbsp;&nbsp;&nbsp;4966249 |
| United Rentals North America, Inc. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 7355000 | &nbsp;&nbsp;&nbsp;&nbsp;6920666 |
| United Rentals North America, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-30 | 4730000 | &nbsp;&nbsp;&nbsp;&nbsp;4517882 |
| **Information technology 1.2%** | **Information technology 1.2%** |  |  | **30812022** |
| **IT services 0.6%** | **IT services 0.6%** | **IT services 0.6%** |  |  |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 11135000 | &nbsp;&nbsp;&nbsp;11174919 |
| Gartner, Inc. (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-30 | 4190000 | &nbsp;&nbsp;&nbsp;&nbsp;3942394 |
| **Software 0.4%** | **Software 0.4%** | **Software 0.4%** |  |  |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 9343000 | &nbsp;&nbsp;&nbsp;&nbsp;9472151 |
| **Technology hardware, storage and peripherals 0.2%** | **Technology hardware, storage and peripherals 0.2%** | **Technology hardware, storage and peripherals 0.2%** |  |  |
| Dell International LLC | &nbsp;&nbsp;8.350 | &nbsp;&nbsp;07-15-46 | 4893000 | &nbsp;&nbsp;&nbsp;&nbsp;6222558 |
| **Materials 2.8%** | **Materials 2.8%** |  |  | **73724692** |
| **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** |  |  |
| Braskem Netherlands Finance BV (A)(B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-31-30 | 2749000 | &nbsp;&nbsp;&nbsp;&nbsp;1938875 |
| Braskem Netherlands Finance BV (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-50 | 4915000 | &nbsp;&nbsp;&nbsp;&nbsp;2849607 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 12

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** |  |  |  |  |
| **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** |  |  |  |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 |  | 2705000 | &nbsp;&nbsp;&nbsp;$2789804 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 |  | 2402000 | &nbsp;&nbsp;&nbsp;&nbsp;2489750 |
| **Containers and packaging 0.5%** | **Containers and packaging 0.5%** | **Containers and packaging 0.5%** |  |  |  |
| Ardagh Metal Packaging Finance USA LLC (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;09-01-28 |  | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519784 |
| Ball Corp. | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;08-15-30 |  | 11995000 | &nbsp;&nbsp;&nbsp;10850625 |
| Sealed Air Corp. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 |  | 2735000 | &nbsp;&nbsp;&nbsp;&nbsp;2712710 |
| **Metals and mining 1.9%** | **Metals and mining 1.9%** | **Metals and mining 1.9%** |  |  |  |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-30 |  | 13087000 | &nbsp;&nbsp;&nbsp;13232855 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-01-33 |  | 9975000 | &nbsp;&nbsp;&nbsp;&nbsp;9938723 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-04-44 |  | 3955000 | &nbsp;&nbsp;&nbsp;&nbsp;3329801 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;6.440 | &nbsp;&nbsp;01-26-36 |  | 4847000 | &nbsp;&nbsp;&nbsp;&nbsp;5133616 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-15-43 |  | 18950000 | &nbsp;&nbsp;&nbsp;17938542 |
| **Real estate 2.1%** | **Real estate 2.1%** |  |  |  | **55050699** |
| **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** |  |  |  |
| Host Hotels & Resorts LP | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;12-15-29 |  | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;1143243 |
| Host Hotels & Resorts LP | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-15-30 |  | 1785000 | &nbsp;&nbsp;&nbsp;&nbsp;1678385 |
| **Residential REITs 0.1%** | **Residential REITs 0.1%** | **Residential REITs 0.1%** |  |  |  |
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (A)(C) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 |  | 2111000 | &nbsp;&nbsp;&nbsp;&nbsp;2140643 |
| **Specialized REITs 1.9%** | **Specialized REITs 1.9%** | **Specialized REITs 1.9%** |  |  |  |
| American Tower Corp. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;05-16-31 | &nbsp;&nbsp;EUR | 2410000 | &nbsp;&nbsp;&nbsp;&nbsp;3018029 |
| American Tower Trust I (A) | &nbsp;&nbsp;5.490 | &nbsp;&nbsp;03-15-28 |  | 6120000 | &nbsp;&nbsp;&nbsp;&nbsp;6231348 |
| SBA Communications Corp. | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;02-01-29 |  | 6970000 | &nbsp;&nbsp;&nbsp;&nbsp;6550198 |
| SBA Communications Corp. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-27 |  | 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;7863988 |
| SBA Tower Trust (A) | &nbsp;&nbsp;6.599 | &nbsp;&nbsp;01-15-28 |  | 6770000 | &nbsp;&nbsp;&nbsp;&nbsp;6958326 |
| VICI Properties LP (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-15-30 |  | 7545000 | &nbsp;&nbsp;&nbsp;&nbsp;7287948 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 |  | 5465000 | &nbsp;&nbsp;&nbsp;&nbsp;5484061 |
| VICI Properties LP | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-01-35 |  | 6620000 | &nbsp;&nbsp;&nbsp;&nbsp;6694530 |
| **Utilities 3.6%** | **Utilities 3.6%** |  |  |  | **97016654** |
| **Electric utilities 1.7%** | **Electric utilities 1.7%** | **Electric utilities 1.7%** |  |  |  |
| American Electric Power Company, Inc. (6.950% to 12-15-34, then 5 Year CMT + 2.675%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;12-15-54 |  | 10335000 | &nbsp;&nbsp;&nbsp;10987717 |
| Duke Energy Corp. (6.450% to 9-1-34, then 5 Year CMT + 2.588%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-01-54 |  | 1840000 | &nbsp;&nbsp;&nbsp;&nbsp;1905084 |

---

13 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |  |  |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** | **Electric utilities (continued)** |  |  |  |
| Emera, Inc. (6.750% to 6-15-26, then 3 month LIBOR + 5.440% to 6-15-46, then 3 month LIBOR + 6.190%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-15-76 |  | 9900000 | &nbsp;&nbsp;&nbsp;&nbsp;$9962152 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 |  | 3465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620229 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 |  | 8050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8314955 |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-55 |  | 3610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781103 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 |  | 6245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534356 |
| **Independent power and renewable electricity producers 0.8%** | **Independent power and renewable electricity producers 0.8%** | **Independent power and renewable electricity producers 0.8%** |  |  |  |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 |  | 22635000 | &nbsp;&nbsp;&nbsp;&nbsp;23258053 |
| **Multi-utilities 1.1%** | **Multi-utilities 1.1%** | **Multi-utilities 1.1%** |  |  |  |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 |  | 2665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2718415 |
| Dominion Energy, Inc. (6.625% to 5-15-35, then 5 Year CMT + 2.207%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-55 |  | 6045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6192571 |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 |  | 5175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5409340 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 |  | 6855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336495 |
| E.ON SE | &nbsp;&nbsp;0.625 | &nbsp;&nbsp;11-07-31 | &nbsp;&nbsp;EUR | 2380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421583 |
| Sempra (6.550% to 4-1-35, then 5 Year CMT + 2.138%) | &nbsp;&nbsp;6.550 | &nbsp;&nbsp;04-01-55 |  | 4645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574601 |
| **Convertible bonds 1.9%** | **Convertible bonds 1.9%** |  |  |  | **$51240123** |
| (Cost $45,836,189) |  |  |  |  |  |
| **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** |  |  |  | &nbsp;&nbsp;**12845094** |
| **Hotels, restaurants and leisure 0.2%** | **Hotels, restaurants and leisure 0.2%** | **Hotels, restaurants and leisure 0.2%** |  |  |  |
| Marriott Vacations Worldwide Corp. (B) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;12-15-27 |  | 5605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344468 |
| **Specialty retail 0.3%** | **Specialty retail 0.3%** | **Specialty retail 0.3%** |  |  |  |
| Burlington Stores, Inc. (B) | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;12-15-27 |  | 4965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500626 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 14

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities 1.4%** | **Utilities 1.4%** |  |  | &nbsp;&nbsp;**$38395029** |
| **Electric utilities 0.9%** | **Electric utilities 0.9%** | **Electric utilities 0.9%** |  |  |
| FirstEnergy Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-31 | 7340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765720 |
| The Southern Company (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-28 | 4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4327950 |
| The Southern Company | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-15-27 | 5855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6437573 |
| TXNM Energy, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;06-01-54 | 4520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913516 |
| **Multi-utilities 0.5%** | **Multi-utilities 0.5%** | **Multi-utilities 0.5%** |  |  |
| CenterPoint Energy, Inc. (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-28 | 5620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648935 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-15-26 | 7595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8301335 |
| **Term loans (E) 9.3%** |  |  |  | &nbsp;&nbsp;**$248758368** |
| (Cost $249,554,741) |  |  |  |  |
| **Communication services 0.5%** | **Communication services 0.5%** | **Communication services 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12159544** |
| **Entertainment 0.5%** | **Entertainment 0.5%** |  |  |  |
| Delta 2 Lux Sarl, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.296 | &nbsp;&nbsp;09-30-31 | 3617000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613998 |
| Delta 2 Lux Sarl, 2024 Term Loan B2 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.291 | &nbsp;&nbsp;09-30-31 | 1809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807499 |
| UFC Holdings LLC, 2024 Term Loan B4 (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;11-21-31 | 6722250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6738047 |
| **Consumer discretionary 2.5%** | **Consumer discretionary 2.5%** | **Consumer discretionary 2.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**66525528** |
| **Automobile components 0.4%** | **Automobile components 0.4%** |  |  |  |
| Clarios Global LP, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.066 | &nbsp;&nbsp;01-28-32 | 10020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10020000 |
| **Hotels, restaurants and leisure 1.5%** | **Hotels, restaurants and leisure 1.5%** |  |  |  |
| Aramark Services, Inc., 2024 Term Loan B8 (1 and 3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.283 | &nbsp;&nbsp;06-22-30 | 5613330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5617989 |
| Aramark Services, Inc., 2025 Repriced Term Loan (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;04-06-28 | 1614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614339 |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.081 | &nbsp;&nbsp;11-08-30 | 5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5776982 |
| KFC Holding Company, 2021 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.224 | &nbsp;&nbsp;03-15-28 | 4824554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841150 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;09-20-30 | 12244555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12191046 |
| Travel + Leisure Company, 2024 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;12-14-29 | 10129284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10146706 |

---

15 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Specialty retail 0.6%** | **Specialty retail 0.6%** |  |  |  |
| Great Outdoors Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;01-23-32 | 16284746 | &nbsp;&nbsp;$16317316 |
| **Consumer staples 0.5%** | **Consumer staples 0.5%** | **Consumer staples 0.5%** |  | &nbsp;&nbsp;&nbsp;**13160475** |
| **Personal care products 0.5%** | **Personal care products 0.5%** |  |  |  |
| Opal US LLC, USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.575 | &nbsp;&nbsp;04-28-32 | 13095000 | &nbsp;&nbsp;&nbsp;&nbsp;13160475 |
| **Energy 0.5%** | **Energy 0.5%** | **Energy 0.5%** |  | &nbsp;&nbsp;&nbsp;**13259597** |
| **Oil, gas and consumable fuels 0.5%** | **Oil, gas and consumable fuels 0.5%** |  |  |  |
| Hilcorp Energy I LP, Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.366 | &nbsp;&nbsp;02-11-30 | 6997463 | &nbsp;&nbsp;&nbsp;&nbsp;6997463 |
| Long Ridge Energy LLC, Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.796 | &nbsp;&nbsp;02-19-32 | 6344100 | &nbsp;&nbsp;&nbsp;&nbsp;6262134 |
| **Financials 0.1%** | **Financials 0.1%** | **Financials 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3458593** |
| **Financial services 0.1%** | **Financial services 0.1%** |  |  |  |
| Superannuation & Investments US LLC, 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.316 | &nbsp;&nbsp;12-01-28 | 3455000 | &nbsp;&nbsp;&nbsp;&nbsp;3458593 |
| **Health care 0.6%** | **Health care 0.6%** | **Health care 0.6%** |  | &nbsp;&nbsp;&nbsp;**16002240** |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |  |
| Medline Borrower LP, 2024 USD Add-on Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-23-28 | 14365013 | &nbsp;&nbsp;&nbsp;&nbsp;14363577 |
| **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** |  |  |  |
| Organon & Company, 2024 USD Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.573 | &nbsp;&nbsp;05-19-31 | 1685000 | &nbsp;&nbsp;&nbsp;&nbsp;1638663 |
| **Industrials 2.5%** | **Industrials 2.5%** | **Industrials 2.5%** |  | &nbsp;&nbsp;&nbsp;**67809001** |
| **Aerospace and defense 0.2%** | **Aerospace and defense 0.2%** |  |  |  |
| TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;02-28-31 | 1808139 | &nbsp;&nbsp;&nbsp;&nbsp;1809278 |
| TransDigm, Inc., 2024 Term Loan K (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;7.046 | &nbsp;&nbsp;03-22-30 | 1145500 | &nbsp;&nbsp;&nbsp;&nbsp;1148146 |
| TransDigm, Inc., 2024 Term Loan L (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.796 | &nbsp;&nbsp;01-19-32 | 1307769 | &nbsp;&nbsp;&nbsp;&nbsp;1308593 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 16

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** |  |  |  |
| Clean Harbors, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;10-09-28 | 4783362 | &nbsp;&nbsp;$4814741 |
| **Construction and engineering 0.3%** | **Construction and engineering 0.3%** |  |  |  |
| AECOM, 2024 Term Loan (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.066 | &nbsp;&nbsp;04-18-31 | 7773447 | &nbsp;&nbsp;&nbsp;&nbsp;7815968 |
| **Passenger airlines 1.0%** | **Passenger airlines 1.0%** |  |  |  |
| AAdvantage Loyalty IP, Ltd., 2025 Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.575 | &nbsp;&nbsp;04-20-28 | 2221308 | &nbsp;&nbsp;&nbsp;&nbsp;2213333 |
| AAdvantage Loyalty IP, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.575 | &nbsp;&nbsp;05-28-32 | 6344100 | &nbsp;&nbsp;&nbsp;&nbsp;6373854 |
| AS Mileage Plan IP, Ltd., 2025 Repriced Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.075 | &nbsp;&nbsp;10-15-31 | 4466250 | &nbsp;&nbsp;&nbsp;&nbsp;4473217 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.069 | &nbsp;&nbsp;08-27-29 | 8190110 | &nbsp;&nbsp;&nbsp;&nbsp;7723274 |
| United Airlines, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.196 | &nbsp;&nbsp;02-22-31 | 6531224 | &nbsp;&nbsp;&nbsp;&nbsp;6534489 |
| **Professional services 0.3%** | **Professional services 0.3%** |  |  |  |
| CACI International, Inc., Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.101 | &nbsp;&nbsp;10-30-31 | 9247318 | &nbsp;&nbsp;&nbsp;&nbsp;9247318 |
| **Trading companies and distributors 0.4%** | **Trading companies and distributors 0.4%** |  |  |  |
| Gloves Buyer, Inc., 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.316 | &nbsp;&nbsp;05-21-32 | 7785000 | &nbsp;&nbsp;&nbsp;&nbsp;7658494 |
| United Rentals North America, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 1.500%) | &nbsp;&nbsp;5.816 | &nbsp;&nbsp;02-14-31 | 3335644 | &nbsp;&nbsp;&nbsp;&nbsp;3350921 |
| **Transportation infrastructure 0.1%** | **Transportation infrastructure 0.1%** |  |  |  |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B1 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-31-31 | 2414146 | &nbsp;&nbsp;&nbsp;&nbsp;2417743 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.316 | &nbsp;&nbsp;10-31-31 | 918264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919632 |

---

17 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology 0.8%** | **Information technology 0.8%** | **Information technology 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$21568851** |
| **IT services 0.2%** | **IT services 0.2%** |  |  |  |
| Kaseya, Inc., 2025 1st Lien Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.605 | &nbsp;&nbsp;03-20-32 | 6317175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326840 |
| **Software 0.6%** | **Software 0.6%** |  |  |  |
| Clearwater Analytics LLC, 2025 Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.460 | &nbsp;&nbsp;04-21-32 | 6680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6684208 |
| Cloud Software Group, Inc., 2025 Term Loan B (2031) (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.483 | &nbsp;&nbsp;03-21-31 | 8538250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8557803 |
| **Materials 0.8%** | **Materials 0.8%** | **Materials 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21790206** |
| **Construction materials 0.5%** | **Construction materials 0.5%** |  |  |  |
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.566 | &nbsp;&nbsp;02-10-32 | 14137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14128235 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |  |
| Clydesdale Acquisition Holdings, Inc., 2025 Delayed Draw Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;04-01-32 | 4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 |
| Clydesdale Acquisition Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.566 | &nbsp;&nbsp;04-01-32 | 7667847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657955 |
| **Utilities 0.5%** | **Utilities 0.5%** | **Utilities 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13024333** |
| **Electric utilities 0.5%** | **Electric utilities 0.5%** |  |  |  |
| NRG Energy, Inc., 2024 Term Loan (1 and 3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;6.065 | &nbsp;&nbsp;04-16-31 | 13013792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13024333 |
| **Collateralized mortgage obligations 5.8%** | **Collateralized mortgage obligations 5.8%** |  |  | **$155462447** |
| (Cost $153,941,003) |  |  |  |  |
| **Commercial and residential 2.7%** | **Commercial and residential 2.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**73323038** |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A1 (A)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;1773973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734593 |
| BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BOCA, Class A (1 month CME Term SOFR + 1.921%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;4145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163134 |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | BX Commercial Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-CIP, Class A (1 month CME Term SOFR + 1.035%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;3962801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3961617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;3201977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197149 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 18

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-XL5, Class A (1 month CME Term SOFR + 1.392%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;3639378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3643923 |
| BX Trust | BX Trust | BX Trust | BX Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-CLS, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-27 | &nbsp;&nbsp;&nbsp;&nbsp;3815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3862325 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BIO, Class D (1 month CME Term SOFR + 3.639%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;4345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4279334 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SMRT, Class A (A)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014760 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-5, Class A1 (A)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;1943668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958726 |
| Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-NQM1, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293621 |
| GCAT Trust | GCAT Trust | GCAT Trust | GCAT Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM4, Class A1 (5.269% to 8-1-26, then 6.269% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;2548838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544102 |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2007-3, Class ES IO (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-19-37 | &nbsp;&nbsp;&nbsp;&nbsp;2603443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2007-4, Class ES IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-19-37 | &nbsp;&nbsp;&nbsp;&nbsp;2695826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2007-6, Class ES IO (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-19-37 | &nbsp;&nbsp;&nbsp;&nbsp;2959038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48865 |
| InTown Mortgage Trust | InTown Mortgage Trust | InTown Mortgage Trust | InTown Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-STAY, Class B (1 month CME Term SOFR + 1.750%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;4395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4386762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-STAY, Class C (1 month CME Term SOFR + 2.250%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;1745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740639 |
| Life Mortgage Trust | Life Mortgage Trust | Life Mortgage Trust | Life Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BMR2, Class A1 (1 month CME Term SOFR + 1.295%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;6814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BMR2, Class B (1 month CME Term SOFR + 1.794%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;9970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314481 |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2004-9, Class 1A (F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555586 |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3BP, Class A (1 month CME Term SOFR + 1.213%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;3270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263578 |
| ROCK Trust | ROCK Trust | ROCK Trust | ROCK Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class D (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;7650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7983175 |
| SCOTT Trust | SCOTT Trust | SCOTT Trust | SCOTT Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SFS, Class AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-40 | &nbsp;&nbsp;&nbsp;&nbsp;2260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293427 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-8, Class A3 (6.127% to 10-1-26, then 7.127% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;2268966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262597 |

---

19 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-INV1, Class A1 (5.041% to 8-1-26, then 6.041% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;3119482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3110235 |
| **U.S. Government Agency 3.1%** | **U.S. Government Agency 3.1%** |  |  | **82139409** |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA3, Class M1A (30 day Average SOFR + 2.000%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA4, Class M1A (30 day Average SOFR + 2.200%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;2578149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA4, Class M1B (30 day Average SOFR + 3.350%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;5740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA6, Class M1A (30 day Average SOFR + 2.150%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;2107282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA7, Class M1A (30 day Average SOFR + 2.500%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;1563953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HQA1, Class M1B (30 day Average SOFR + 3.500%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;3825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3948127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HQA3, Class M1B (30 day Average SOFR + 3.550%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;3770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-HQA1, Class M2 (30 day Average SOFR + 2.000%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;8950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9050688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HQA1, Class M1 (30 day Average SOFR + 1.150%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;4906901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HQA1, Class M2 (30 day Average SOFR + 1.650%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4909207 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SBT1, Class 1B1 (30 day Average SOFR + 6.864%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-40 | &nbsp;&nbsp;&nbsp;&nbsp;2456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R02, Class 2B2 (30 day Average SOFR + 6.200%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;2610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717228 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R01, Class 1M1 (30 day Average SOFR + 1.000%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R03, Class 1M1 (30 day Average SOFR + 2.100%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R04, Class 1M1 (30 day Average SOFR + 2.000%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;1016886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032914 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 20

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R05, Class 2M2 (30 day Average SOFR + 3.000%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;7111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7292905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R06, Class 1M1 (30 day Average SOFR + 2.750%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;1525679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R09, Class 2M1 (30 day Average SOFR + 2.500%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;2100943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R01, Class 1M1 (30 day Average SOFR + 2.400%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;2267068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;2960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3137600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1M2 (30 day Average SOFR + 2.700%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;3405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R02, Class 1M1 (30 day Average SOFR + 1.100%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;4338201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4339525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R02, Class 1M2 (30 day Average SOFR + 1.600%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;5769000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R04, Class 1M1 (30 day Average SOFR + 1.200%) (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;4712747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718572 |
| **Asset-backed securities 1.7%** | **Asset-backed securities 1.7%** |  |  | **$46420831** |
| (Cost $46,046,775) |  |  |  |  |
| **Asset-backed securities 1.7%** | **Asset-backed securities 1.7%** |  |  | &nbsp;&nbsp;**46420831** |
| AutoNation Finance Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class C (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-30 | &nbsp;&nbsp;&nbsp;&nbsp;1860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class D (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-10-32 | &nbsp;&nbsp;&nbsp;&nbsp;1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214916 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;2735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727190 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;4469700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4445865 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;2898438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;2085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094773 |
| FirstKey Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SFR2, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-19-37 | &nbsp;&nbsp;&nbsp;&nbsp;1728581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715623 |
| Home Partners of America Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class B (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-17-39 | &nbsp;&nbsp;&nbsp;&nbsp;3833770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729623 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;6132185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251766 |
| MetroNet Infrastructure Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class B (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;5765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816242 |

---

21 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |  |
| OCCU Auto Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A3 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;1322502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1324413 |
| Taco Bell Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-1A, Class A23 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-46 | &nbsp;&nbsp;&nbsp;&nbsp;7692188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693631 |
| T-Mobile US Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-22-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907262 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;3625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705769 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 3.6%** |  | &nbsp;&nbsp;**$97395038** |
| (Cost $91,112,082) |  |  |
| **Financials 2.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**54533428** |
| **Banks 2.0%** |  |  |
| Bank of Hawaii Corp., 8.000% | &nbsp;&nbsp;218875 | &nbsp;&nbsp;&nbsp;&nbsp;5822075 |
| Citizens Financial Group, Inc., 6.500% (6.500% 10-6-30, then 5 Year CMT + 2.629%) | &nbsp;&nbsp;553050 | &nbsp;&nbsp;&nbsp;13947921 |
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;474800 | &nbsp;&nbsp;&nbsp;12012440 |
| First Busey Corp., 8.250% | &nbsp;&nbsp;215325 | &nbsp;&nbsp;&nbsp;&nbsp;5417577 |
| Huntington Bancshares, Inc., 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11425 |
| Live Oak Bancshares, Inc., 8.375% | &nbsp;&nbsp;156650 | &nbsp;&nbsp;&nbsp;&nbsp;3975777 |
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) | &nbsp;&nbsp;322375 | &nbsp;&nbsp;&nbsp;&nbsp;8462344 |
| Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%) | &nbsp;&nbsp;184925 | &nbsp;&nbsp;&nbsp;&nbsp;4883869 |
| **Industrials 0.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**19528957** |
| **Aerospace and defense 0.2%** |  |  |
| The Boeing Company, 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;82250 | &nbsp;&nbsp;&nbsp;&nbsp;6121045 |
| **Trading companies and distributors 0.5%** |  |  |
| QXO, Inc., 5.500% | &nbsp;&nbsp;233100 | &nbsp;&nbsp;&nbsp;13407912 |
| **Information technology 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6748371** |
| **Technology hardware, storage and peripherals<br>0.3%** |  |  |
| Hewlett Packard Enterprise Company, 7.625% | &nbsp;&nbsp;107100 | &nbsp;&nbsp;&nbsp;&nbsp;6748371 |
| **Utilities 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**16584282** |
| **Electric utilities 0.6%** |  |  |
| NextEra Energy, Inc., 7.234% | &nbsp;&nbsp;364650 | &nbsp;&nbsp;&nbsp;16584282 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 22

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | |
|:---|:---|:---|
|  | **Contracts/<br> Notional amount**  | &nbsp;&nbsp;**Value** |
| **Purchased options 0.0%** |  | &nbsp;&nbsp;**$2405** |
| (Cost $303,272) |  |  |
| **Calls 0.0%** |  | &nbsp;&nbsp;**2405** |
| Over the Counter Option on the USD vs. CNY (Expiration Date: 11-4-25; Strike Price: $7.40; Counterparty: JPMorgan Chase Bank, N.A.) (G)(H) | &nbsp;&nbsp;26720000 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.3%** |  |  | **$7073099** |
| (Cost $7,073,597) |  |  |  |
| **Short-term funds 0.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7073099** |
| John Hancock Collateral Trust (I) | &nbsp;&nbsp;4.1996(J) | 707090 | &nbsp;&nbsp;&nbsp;&nbsp;7073099 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $2,676,074,538) 98.6%** | &nbsp;&nbsp;**$2631948539** |
| **Other assets and liabilities, net 1.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36222988** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$2668171527** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CNY | Chinese Yuan Renminbi |
| CZK | Czech Republic Koruna |
| EUR | Euro |
| GBP | Pound Sterling |
| IDR | Indonesian Rupiah |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PHP | Philippine Peso |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| EURIBOR | Euro Interbank Offered Rate |
| ICE | Intercontinental Exchange |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |

---

23 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

(A) This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from
registration. Rule 144A securities amounted to $733,680,751 or 27.5% of the fund's net assets as of 8-31-25.

(B) All or a portion of this security is on loan as of 8-31-25.

(C) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.

(D) Variable rate obligation. The coupon rate shown represents the rate at period end.

(E) Term loans are variable rate obligations. The rate shown represents the rate at period end.

(F) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate
shown is the current rate as of period end.

(G) Non-income producing security.

(H) For this type of option, notional amounts are equivalent to number of contracts.

(I) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this
investment amounted to $5,941,644.

(J) The rate shown is the annualized seven-day yield as of 8-31-25.

The fund had the following country composition as a percentage of net assets on 8-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;63.7% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;8.7% |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Philippines | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Supranational | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;8.5% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 24

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| German Euro BUND Futures | &nbsp;&nbsp;312 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;$47860310 | &nbsp;&nbsp;$47286885 | &nbsp;&nbsp;&nbsp;$(573425) |
| 10-Year Canada Government Bond Futures | &nbsp;&nbsp;191 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;(16690277) | &nbsp;&nbsp;&nbsp;(16760047) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69770) |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;516 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;(57906572) | &nbsp;&nbsp;&nbsp;(58050000) | &nbsp;&nbsp;&nbsp;&nbsp;(143428) |
| Euro-BTP Italian Government Bond Futures | &nbsp;&nbsp;375 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;(53005001) | &nbsp;&nbsp;&nbsp;(52755173) | &nbsp;&nbsp;&nbsp;&nbsp;249828 |
| Euro-OAT Futures | &nbsp;&nbsp;94 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;(13621407) | &nbsp;&nbsp;&nbsp;(13406514) | &nbsp;&nbsp;&nbsp;&nbsp;214893 |
| U.S. Treasury Long Bond Futures | &nbsp;&nbsp;104 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;(11902954) | &nbsp;&nbsp;&nbsp;(11882000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20954 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$(300948)** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;19489874 | USD | 12671159 | CITI | 9/17/2025 | $87238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;21030730 | USD | 13675902 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;91166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;16949582 | USD | 12241253 | RBC | 9/26/2025 | 114807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;16980638 | USD | 12241253 | UBS | 9/26/2025 | 137446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;26221469 | USD | 30754243 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(49854) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;854209 | BNP | 9/17/2025 | &nbsp;&nbsp;&nbsp;14646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;13110735 | USD | 15270990 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;81204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;19330748 | USD | 22492910 | GSI | 9/17/2025 | 142694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;38661496 | USD | 44846524 | HUS | 9/17/2025 | 424685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;19865748 | USD | 23174420 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;87650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;551230 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;15667513 | USD | 18459855 | RBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (113767) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;13110735 | USD | 15302849 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;49345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;12198333 | USD | 14219998 | BARC | 9/26/2025 | &nbsp;&nbsp;&nbsp;71984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;12198333 | USD | 14187355 | JPM | 9/26/2025 | 104628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;74478129 | USD | 87089525 | MSCS | 9/26/2025 | 171583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;24396666 | USD | 28391291 | RBC | 9/26/2025 | 192673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;24396666 | USD | 28526864 | UBS | 9/26/2025 | &nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;19865704 | USD | 26639214 | GSI | 9/17/2025 | 215182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8691118 | USD | 11580984 | UBS | 9/17/2025 | 167641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPY | 3552689043 | USD | 24015973 | BARC | 9/17/2025 | 196859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPY | 1728365814 | USD | 11702677 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;76747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPY | 1231212509 | USD | &nbsp;&nbsp;8371609 | RBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;19540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPY | 2172516455 | USD | 14659086 | SCB | 9/17/2025 | 147381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;271158702 | USD | 14260549 | BARC | 9/17/2025 | 245930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;235564149 | USD | 12394851 | GSI | 9/17/2025 | 207386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;14763000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;784388 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

25 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

#### FORWARD FOREIGN CURRENCY CONTRACTS (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| NOK | 89698737 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8744612 | BARC | 9/17/2025 | $179461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;2912178 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283901 | BMO | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | 82020052 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110259 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;49867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | 10756977 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080546 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(10341) |
| NOK | 89454054 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8744612 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;155117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;4213938 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410171 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | 82130587 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110259 | UBS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;60864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;309000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183202 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(814) |
| NZD | 23643410 | USD | &nbsp;&nbsp;&nbsp;&nbsp;14012645 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(57052) |
| SGD | 20753763 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16132083 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;61689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | 41337564 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32219458 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;35468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | 40953531 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32026500 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(71228) |
| SGD | 30338112 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23841626 | HUS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (169367) |
| SGD | 20014901 | USD | &nbsp;&nbsp;&nbsp;&nbsp;15616475 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | 34941371 | USD | &nbsp;&nbsp;&nbsp;&nbsp;27231342 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;32755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | 20820101 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16109729 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;135805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | 41360923 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32219458 | UBS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;53695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;809153 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237921 | BNP | 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1004) |
| USD | &nbsp;&nbsp;2969473 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510986 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;16506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 25103666 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;38160561 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;123124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 12241253 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;16829759 | JPM | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(27457) |
| USD | 12241253 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;16855092 | RBC | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(45924) |
| USD | &nbsp;&nbsp;1076044 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920877 | BARC | 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1289) |
| USD | 15460605 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;13109742 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;109573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 23200494 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;19664614 | HUS | 9/17/2025 | &nbsp;&nbsp;&nbsp;173945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 69070280 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;58888867 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;113554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 35263911 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;30121492 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7262) |
| USD | 17933394 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;15605723 | RBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (340340) |
| USD | 14973496 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;13004769 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (254616) |
| USD | 57068093 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;48793332 | BARC | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(99835) |
| USD | 14292958 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;12198333 | BNY | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 28503064 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;24396666 | GSI | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(80900) |
| USD | 28623709 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;24396666 | HUS | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;39745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 14224952 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;12198333 | RBC | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(67030) |
| USD | 13307317 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;10019544 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (237071) |
| USD | 14320958 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;10771201 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (239517) |
| USD | 11927320 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668489 | UBS | 9/17/2025 | &nbsp;&nbsp;&nbsp;209285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;9920010 | JPY | 1464828383 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(63313) |
| USD | 15043226 | JPY | 2219725777 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(84990) |
| USD | &nbsp;&nbsp;4078226 | JPY | &nbsp;&nbsp;&nbsp;596340286 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;13956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;3862046 | JPY | &nbsp;&nbsp;&nbsp;564600615 | MSCS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;14093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;8598295 | JPY | 1248631437 | RBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;88430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 26

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | 18503169 | JPY | 2675526971 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$268506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;6369918 | MXN | &nbsp;&nbsp;&nbsp;121389620 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(124198) |
| USD | 27988831 | MXN | &nbsp;&nbsp;&nbsp;539208712 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(857818) |
| USD | &nbsp;&nbsp;6727703 | MXN | &nbsp;&nbsp;&nbsp;126137702 | JPM | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20426) |
| USD | &nbsp;&nbsp;6708382 | MXN | &nbsp;&nbsp;&nbsp;126137702 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39747) |
| USD | 12121626 | MXN | &nbsp;&nbsp;&nbsp;226921894 | SSB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18268) |
| USD | 38101446 | NOK | &nbsp;&nbsp;&nbsp;385223334 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(224191) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;806211 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368895 | CITI | 9/2/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1369) |
| USD | 15652289 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;25673783 | CITI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 40000494 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;51196233 | BARC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 15797155 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;20084029 | GSI | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 55131185 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;70252287 | HUS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 15797155 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;20093982 | RBC | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 15797155 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;20055279 | SCB | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 55457842 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;70896893 | UBS | 9/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | **$6464814** | **$(3308988)** |

---

#### WRITTEN OPTIONS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Foreign currency options** | **Foreign currency options** | **Foreign currency options** | **Foreign currency options** | **Foreign currency options** | **Foreign currency options** | **Foreign currency options** | **Foreign currency options** |
| **Description** | **Counterparty (OTC)** | **Currency** | **Exercise<br> price** | **Expiration<br> date** | **Notional<br> amount\*** | **Premium** | **Value** |
| **Calls** |  |  |  |  |  |  |  |
| Euro vs. U.S. Dollar | GSI | EUR | 1.18 | Sep 2025 | 161640000 | $495575 | $(77532) |
| U.S. Dollar vs. Chinese Yuan | JPM | USD | 7.65 | Nov 2025 | 26720000 | 146426 | (27) |
|  |  |  |  |  |  | **$642001** | **$(77559)** |
| **Puts** |  |  |  |  |  |  |  |
| Euro vs. U.S. Dollar | GSI | EUR | 1.13 | Sep 2025 | 161640000 | $285276 | $(189) |
| Euro vs. U.S. Dollar | CITI | EUR | 1.15 | Sep 2025 | 106280000 | 427776 | (254518) |
|  |  |  |  |  |  | **$713052** | **$(254707)** |
|  |  |  |  |  |  | **$1355053** | **$(332266)** |
| \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. | \* For this type of option, notional amounts are equivalent to number of contracts. |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | Pound Sterling |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |

---

27 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

SGD Singapore Dollar <br> USD U.S. Dollar

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| BARC | Barclays Bank PLC |
| BMO | Bank of Montreal |
| BNP | BNP Paribas |
| BNY | The Bank of New York Mellon |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| HUS | HSBC Bank USA, N.A. |
| JPM | JPMorgan Chase Bank, N.A. |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |
| RBC | Royal Bank of Canada |
| SCB | Standard Chartered Bank |
| SSB | State Street Bank and Trust Company |
| UBS | UBS AG |

---

At 8-31-25, the aggregate cost of investments for federal income tax purposes was $2,682,572,393. Net unrealized depreciation aggregated to $48,101,242, of which $52,222,262 related to gross unrealized appreciation and $100,323,504 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 28

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $2,669,000,941) including $5,872,741 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$2624875440 |
| Affiliated investments, at value (Cost $7,073,597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073099 |
| **Total investments, at value (Cost $2,676,074,538)** | &nbsp;&nbsp;&nbsp;&nbsp;**2631948539** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464814 |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88856 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254 |
| Foreign currency, at value (Cost $5,934,190) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5956163 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346000 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090000 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26044218 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240388 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7542906 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111882 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**2683842277** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308988 |
| Written options, at value (Premiums received $1,355,053) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332266 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99518 |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9928 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244720 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039703 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995060 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86758 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121739 |
| &nbsp;&nbsp;&nbsp;&nbsp;Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429280 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15670750** |
| **Net assets** | &nbsp;&nbsp;**$2668171527** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$3140028878 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(471857351) |
| **Net assets** | &nbsp;&nbsp;**$2668171527** |

---

29 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 8-31-25 (continued)

------

---

| | |
|:---|:---|
| **Net asset value per share** |  |
| Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value |  |
| Class A ($243,459,887 ÷ 23,703,376 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.27 |
| Class C ($12,766,055 ÷ 1,242,783 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.27 |
| Class I ($993,691,800 ÷ 96,742,908 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.27 |
| Class R2 ($3,038,116 ÷ 295,525 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.28 |
| Class R6 ($140,390,332 ÷ 13,656,838 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.28 |
| Class NAV ($1,274,825,337 ÷ 124,164,324 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.27 |
| **Maximum offering price per share** |  |
| Class A (net asset value per share ÷ 96%)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.70 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.

<sup>2</sup> On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 30

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

#### STATEMENT OF OPERATIONS For the year ended 8-31-25

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$139982055 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481399 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585791 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95125 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1414755) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**142729615** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18362428 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934890 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523709 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536048 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74130 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557410 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98091 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119311 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225149 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96850 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22528016** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1376971) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21151045** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**121578570** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63056397) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14828 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408436 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(221122) |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(54447660)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64362432 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8023 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2165363) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800106 |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73027985** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18580325** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$140158895** |

---

31 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Year ended<br> 8-31-25** | &nbsp;&nbsp;**Year ended<br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$121578570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$122978086 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54447660) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86570531) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73027985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191435999 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**140158895** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**227843554** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8468746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8685287) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(418366) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(558020) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39181838) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43605620) |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99001) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5376502) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5421244) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49289524) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48413849) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(102835402)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(106783021)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(363147966)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(469772665)** |
| **Total decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(325824473)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(348712132)** |
| **Net assets** |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993996000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342708132 |
| **End of year** | &nbsp;&nbsp;**$2668171527** | &nbsp;&nbsp;**$2993996000** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 32

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

Financial highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.49** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.71** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.19)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.66)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.88** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$396 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.16 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

33 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.26)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.56** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>2,3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.69** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(11.19)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.04** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$78 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.80 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.77 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>3</sup> Does not reflect the effect of sales charges, if any.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 34

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.16)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.68** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.76** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.30)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.10** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2009 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.45 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

35 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R2 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.00** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.71** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.20)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.63** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.14** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.71)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.79** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.07 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 36

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.00** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.76** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.15)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.69** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.28)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.30** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$226 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

37 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_1a98266c-bf11-4d15-8753-95bd4c3f3b5a_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8-31-21** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.71** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.15)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.69** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.71** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>2</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.89** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.28)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.31** |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2159 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Based on average daily shares outstanding.

<sup>2</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 38

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Notes to financial statements

#### Note 1 — Organization
John Hancock Strategic Income Opportunities Fund (the fund) is a series of John Hancock Funds II (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to maximize total return consisting of current income and capital appreciation.

The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

39 JOHN HANCOCK Strategic Income Opportunities Fund \|

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In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$271795008** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$271795008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**535640180** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535640180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1218161040** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218161040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51240123** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51240123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**248758368** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248758368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**155462447** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155462447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46420831** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46420831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97395038** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$97395038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purchased options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2405** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7073099** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$2631948539** | **$104468137** | **$2527480402** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$485675** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$485675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK Strategic Income Opportunities Fund 40

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6464814** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6464814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(786623)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(786623) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3308988)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3308988) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(332266)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(332266) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**Term loans (Floating rate loans). The fund may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.** 

The fund's ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The fund's failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the fund's income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the fund and, if the fund's exposure to such investments is substantial, it could impair the fund's ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the fund may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

At August 31, 2025, the fund had $129,864 in unfunded loan commitments outstanding.

**Mortgage and asset-backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

41 JOHN HANCOCK Strategic Income Opportunities Fund \|

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**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.

Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of August 31, 2025, the fund loaned securities valued at $5,872,741 and received $5,995,060 of cash collateral.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

\| JOHN HANCOCK Strategic Income Opportunities Fund 42

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**Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. For the year ended August 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the year ended August 31, 2025 were $14,731.**

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, the fund has a short-term capital loss carryforward of $120,104,904 and a long-term capital loss carryforward of $282,176,809 available to offset future net realized capital gains. These carryforwards do not expire.

Qualified late year ordinary losses of $21,119,396 are treated as occurring on September 1, 2025, the first day of the fund's next taxable year.

As of August 31, 2025, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.**

43 JOHN HANCOCK Strategic Income Opportunities Fund \|

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The tax character of distributions for the years ended August 31, 2025 and 2024 was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**August 31, 2025** | &nbsp;&nbsp;&nbsp;**August 31, 2024** |
| Ordinary income | &nbsp;&nbsp;$102835402 | &nbsp;&nbsp;$106783021 |

---

Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, there were no distributable earnings on a tax basis.

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to straddle loss deferrals, amortization and accretion on debt securities, derivative transactions and foreign currency transactions.

#### Note 3 — Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Fund's investments, or if cash is posted, on the Statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

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**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.**

Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund's investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

During the year ended August 31, 2025, the fund used futures contracts to manage duration of the fund and to gain exposure to foreign currencies. The fund held futures contracts with USD notional values ranging from $177.7 million to $359.5 million, as measured at each quarter end.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Statement of assets and liabilities.** 

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of the currency or settlement with the counterparty.

During the year ended August 31, 2025, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates and to gain exposure to foreign currencies. The fund held forward foreign currency contracts with USD notional values ranging from $1.5 billion to $3.2 billion, as measured at each quarter end.

**Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the fund's exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the fund's exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statement of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.**

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Purchased options are included in the Fund's investments and are subsequently "marked-to-market" to reflect current market value. If a purchased option expires, the fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statement of assets and liabilities and are "marked-to-market" to reflect the current market value. If the written option expires, the fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).

During the year ended August 31, 2025, the fund used purchased options contracts to manage against changes in foreign currency exchange rates. The fund held purchased options contracts with market values ranging up to $249,000, as measured at each quarter end.

During the year ended August 31, 2025, the fund wrote option contracts to manage against changes in foreign currency exchange rates. The fund held written option contracts with market values ranging up to $332,000, as measured at each quarter end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at August 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Interest rate | Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;&nbsp;&nbsp;$485675 | &nbsp;&nbsp;&nbsp;&nbsp;$(786623) |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;6464814 | &nbsp;&nbsp;&nbsp;&nbsp;(3308988) |
| Currency | Unaffiliated investments, at value<sup>2</sup> | Purchased options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Currency | Written options, at value | Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(332266) |
|  |  |  | **$6952894** | **$(4427877)** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Fund's investments. Only the year end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.

<sup>2</sup> Purchased options are included in Fund's investments.

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

#### Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Unaffiliated<br> investments and<br> foreign currency<br> transactions<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$8408436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$8408436 |
| Currency | &nbsp;&nbsp;&nbsp;$(277275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(221122) | &nbsp;&nbsp;&nbsp;$406595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91802) |

---

\| JOHN HANCOCK Strategic Income Opportunities Fund 46

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Unaffiliated<br> investments and<br> foreign currency<br> transactions<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| **Total** | &nbsp;&nbsp;&nbsp;**$(277275)** | &nbsp;&nbsp;&nbsp;**$8408436** | &nbsp;&nbsp;&nbsp;**$(221122)** | &nbsp;&nbsp;&nbsp;**$406595** | &nbsp;&nbsp;&nbsp;**$8316634** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Realized gain (loss) associated with purchased options is included in this caption on the Statement of operations.

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Unaffiliated<br> investments and<br> translation of assets<br> and liabilities in<br> foreign currencies<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(2165363) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(2165363) |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;$(300867) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$9800106 | &nbsp;&nbsp;&nbsp;&nbsp;$1022787 | &nbsp;&nbsp;&nbsp;&nbsp;10522026 |
| **Total** | &nbsp;&nbsp;&nbsp;**$(300867)** | &nbsp;&nbsp;&nbsp;**$(2165363)** | &nbsp;&nbsp;&nbsp;**$9800106** | &nbsp;&nbsp;&nbsp;**$1022787** | &nbsp;&nbsp;&nbsp;**$8356663** |

---

<sup>1</sup> Change in unrealized appreciation (depreciation) associated with purchased options is included in this caption on the Statement of operations.

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor equivalent on an annual basis to the sum of: (a) 0.680% of the first $500 million of the fund's aggregate daily net assets; (b) 0.630% of the next $3 billion of the fund's aggregate daily net assets; (c) 0.580% of the next $4 billion of the fund's aggregate daily net assets; (d) 0.570% of the next $4.5 billion of the fund's aggregate daily net assets; and (e) 0.555% of the fund's aggregate daily net assets in excess of $12 billion. Prior to July 1, 2025, the annual rates were (a) 0.700% of the first $500 million of the fund's aggregate daily net assets; (b) 0.650% of the next $3 billion of the fund's aggregate daily net assets; (c) 0.600% of the next $4 billion of the fund's aggregate daily net assets; (d) 0.590% of the next $4.5 billion of the fund's aggregate daily net assets; and (e) 0.575% of the fund's aggregate daily net assets in excess of $12 billion. Aggregate net assets include the net assets of 1) the fund and 2) Strategic Income Opportunities Trust, a series of**

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John Hancock Variable Insurance Trust. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.

The Advisor contractually agrees to reduce its management fee by an annual rate of 0.04% of the fund's average daily net assets. This agreement expires on December 31, 2025, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended August 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$124385 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7830 |
| Class I | &nbsp;&nbsp;&nbsp;529159 |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70356 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643726 |
| **Total** | &nbsp;&nbsp;**$1376971** |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of 0.61% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:**

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** | &nbsp;&nbsp;&nbsp;**Service fee** |
| Class A | &nbsp;&nbsp;0.30% | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Class C | &nbsp;&nbsp;1.00% | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Class R2 | &nbsp;&nbsp;0.25% | &nbsp;&nbsp;0.25% |

---

Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $123,891 for the year ended August 31, 2025. Of this amount, $18,437 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $105,454 was paid as sales commissions to broker-dealers.

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Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $500,000 or more, and redeemed within 18 months of purchase are subject to a 0.75% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended August 31, 2025, CDSCs received by the Distributor amounted to $2,404 and $951 for Class A and Class C shares, respectively.

**Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.**

#### Class level expenses. Class level expenses for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;$760125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$287337 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;159620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18107 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1223410 |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042 |
| **Total** | &nbsp;&nbsp;**$934890** | &nbsp;&nbsp;**$1536048** |

---

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Fund share transactions
Transactions in fund shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25498997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31197818 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8242667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8434850 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6154055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61981573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8193514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80271742) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(2807409)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(28239909)** | &nbsp;&nbsp;&nbsp;&nbsp;**(4155118)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(40639074)** |

---

49 JOHN HANCOCK Strategic Income Opportunities Fund \|

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$926416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2652660 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549382 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(794404) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8006074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1291979) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12664237) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(661266)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(6666365)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(965980)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(9462195)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19305107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$194664485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28710679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$281716137 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38264649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42542600 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(44193911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(444571650) | &nbsp;&nbsp;&nbsp;&nbsp;(60314133) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(590383048) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(21097915)** | &nbsp;&nbsp;&nbsp;**$(211642516)** | &nbsp;&nbsp;&nbsp;&nbsp;**(27271629)** | &nbsp;&nbsp;&nbsp;**$(266124311)** |
| **Class R2 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$531036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$388307 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96234 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76974) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(774233) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89554) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(878274) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14720)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(146882)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(40297)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(393733)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28227014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31971991 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5394478 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4453326) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44879281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5402012) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52948394) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(1126060)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(11302893)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1594067)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(15581925)** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40643933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36269581 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49289524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48413849 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(19383539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(195082858) | &nbsp;&nbsp;&nbsp;&nbsp;(22722393) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(222254857) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(10458416)** | &nbsp;&nbsp;&nbsp;**$(105149401)** | &nbsp;&nbsp;&nbsp;&nbsp;**(14109820)** | &nbsp;&nbsp;&nbsp;**$(137571427)** |
| **Total net decrease** | &nbsp;&nbsp;**(36165786)** | &nbsp;&nbsp;**$(363147966)** | &nbsp;&nbsp;**(48136911)** | &nbsp;&nbsp;**$(469772665)** |

---

Affiliates of the fund owned 3% and 85% of shares of Class R6 and Class NAV, respectively, on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $1,607,666,810 and $1,763,568,694, respectively, for the year ended August 31, 2025. Purchases and sales of U.S. Treasury obligations aggregated $0 and $105,008,338, respectively, for the year ended August 31, 2025.

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#### Note 8 — Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At August 31, 2025, funds within the John Hancock group of funds complex held 40.8% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;16.3% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;7.3% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;5.5% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;5.0% |

---

#### Note 9 — Investment in affiliated underlying funds
The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 707090 | $75850038 | $1001317668 | $(1070117458) | $14828 | $8023 | $1680916 |  | $7073099 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### Report of Independent Registered Public Accounting Firm

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#### To the Board of Trustees of John Hancock Funds II and Shareholders of John Hancock Strategic Income Opportunities Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the fund's investments, of John Hancock Strategic Income Opportunities Fund (one of the funds constituting John Hancock Funds II, referred to hereafter as the "Fund") as of August 31, 2025, the related statement of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of August 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended August 31, 2025 and the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodian, transfer agent, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended August 31, 2025.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Manulife Investment Management (US) LLC (the Subadvisor) for John Hancock Strategic Income Opportunities Fund (the fund). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to the fund.

In considering the Advisory Agreement and the Subadvisory Agreement, the Board received in advance of the meetings a variety of materials relating to the fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for a peer group of similar funds prepared by an independent third-party provider of fund data, performance information for an applicable benchmark index; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable, and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the fund and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement are considered, particular focus is given to information concerning fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the fund, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the fund. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of non-advisory services, if any, to be provided to the fund by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the fund.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets, and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the fund's compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the fund, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the fund including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationship, the Advisor's oversight and monitoring of the Subadvisor's investment
performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the
Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor's oversight of any securities lending activity, its
monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund;

(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund;

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(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety
of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the fund.

*<u>Investment performance</u>. In considering the fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the fund's performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the fund's performance;

(b) considered the comparative performance of an applicable benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of the fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally.

The Board noted that while it found the data provided by the independent third party generally useful, it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board noted that the fund outperformed the benchmark index for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board also noted that the fund underperformed the peer group median for the one-, three-, five- and ten-year periods ended December 31, 2024. The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index for the one-, three-, five- and ten-year periods. The Board concluded that the fund's performance has generally been in line with or outperformed the historical performance of the fund's benchmark index.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, the fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered the fund's ranking with a smaller group of peer funds chosen by the independent third-party provider, as well as the fund's ranking within a broader group of funds. In comparing the fund's contractual and net management fees to those of comparable funds, the Board noted that such fees include both advisory and administrative costs. The Board noted that net management fees and total expenses for the fund are higher than the peer group median.*

The Board took into account management's discussion of the fund's expenses. The Board also took into account management's discussion with respect to the overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fee. In addition, the Board took into account that management had agreed to implement an overall fee waiver across the complex, including the fund, which is discussed further below. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to the fund and that the fund has breakpoints in its contractual management fee schedule that reduces management fees as assets increase. The Board reviewed information provided by the Advisor concerning the investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any

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differences between the Advisor's and Subadvisor's services to the fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to the fund is reasonable in light of the nature, extent and quality of the services provided to the fund under the Advisory Agreement.

*<u>Profitability/Indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates (including the Subadvisor) from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an
analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the fund;

(h) noted that the fund's Subadvisor is an affiliate of the Advisor;

(i) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund;

(j) noted that the subadvisory fee for the fund is paid by the Advisor;

(k) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(l) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including
entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with the fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized as the fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the fund (the participating portfolios) or otherwise
reimburse the expenses of the participating portfolios (the reimbursement). This waiver is

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| | |
|:---|:---|
|  | based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund; |
| (b) | reviewed the fund's advisory fee structure and concluded that: (i) the fund's fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board also took into account management's discussion of the fund's advisory fee structure; and |
| (c) | the Board also considered the effect of the fund's growth in size on its performance and fees. The Board also noted that if the fund's assets increase over time, the fund may realize other economies of scale. |

---

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

(2) the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds; and

(3) the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third-party provider of fund data;

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the fund. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for the fund that is consistent with the fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

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*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the fund. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays a subadvisory fee to the Subadvisor. As noted above, the Board also considered the fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the fund as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the fund and compared them to fees charged by the Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the fund's performance as compared to the fund's peer group median and the benchmark index and noted that the Board reviews information about the fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager;

(2) the performance of the fund has generally been in line with or outperformed the historical performance of the fund's benchmark index;

(3) the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

(4) noted that the subadvisory fees are paid by the Advisor not the fund and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund in order to permit
shareholders to benefit from economies of scale if the fund grows.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement for an additional one-year period.

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![](imgb98307633.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC

200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Strategic Income Opportunities Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

MF4781044 356A 8/25

10/25

------

ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.

------

ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.

------

ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.

------

ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

------

ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.

------

ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

------

ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

------

ITEM 19. EXHIBITS.

[(a)(1) Code of Ethics for Covered Officers is attached.](SOX_Code_of_Ethics-1.9.25.htm)

(a)(2) Not applicable.

[(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached](JHF_II_KFeinberg_FSilva.htm).

[(b) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference](JHF_II_906_Cert.htm).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Funds II

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | October 21, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | October 21, 2025 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | October 21, 2025 |

---

------

## Ex-99.Code

![Image is missing](g8jzdrgzk3gr6smr4m7et.jpg)

**JOHN HANCOCK VARIABLE INSURANCE TRUST**

**JOHN HANCOCK FUNDS**

**JOHN HANCOCK FUNDS II**

**JOHN HANCOCK EXCHANGE-TRADED FUND TRUST**

**<u><u>S</u>ARBANES<u>-O</u>XLEY <u>C</u>ODE OF <u>E</u>THICS</u>**

**<u>FOR</u>**

**<u><u>P</u>RINCIPAL <u>E</u>XECUTIVE<u>, P</u>RINCIPAL <u>F</u>INANCIAL <u>O</u>FFICER <u>& T</u>REASURER</u>**

**I.Covered Officers/Purpose of the Code**

This code of ethics (this "Code") for John Hancock Variable Insurance Trust, John Hancock Funds[<sup>1</sup>](#diva48267d7-fa62-49ff-9cee-e034ea1e0e20)[,](#diva48267d7-fa62-49ff-9cee-e034ea1e0e20)and John Hancock Funds II, John Hancock Exchange-Traded Fund Trust and, each a registered management investment company under the Investment Company Act of 1940, as amended ("1940 Act"), which may issue shares in separate and distinct series (each investment company and series thereunder to be hereinafter referred to as a "Fund"), applies to each Fund's Principal Executive Officer ("President"), Principal Financial Officer ("Chief Financial Officer") and Treasurer ("Treasurer") (the "Covered Officers" as set forth in <u>Exhibit A</u>) for the purpose of promoting:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢full, fair, accurate, timely and understandable disclosure in reports and documents that the Fund files with, or submits to, the Securities and Exchange Commission ("SEC") and in other public communications made by the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢compliance with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢accountability for adherence to the Code.

1John Hancock Funds includes the following trusts: John Hancock Financial Opportunities Fund; John Hancock Bond Trust; John Hancock California Tax-Free Income Fund; John Hancock Capital Series; John Hancock Funds III; John Hancock Income Securities Trust; John Hancock Investment Trust; John Hancock Investment Trust II; John Hancock Investors Trust; John Hancock Municipal Securities Trust; John Hancock Premium Dividend Fund ; John Hancock Preferred Income Fund; John Hancock Preferred Income Fund II; John Hancock Preferred Income Fund III; John Hancock Sovereign Bond Fund; John Hancock Strategic Series; John Hancock Tax-Advantaged Dividend Income Fund; John Hancock Tax-Advantaged Global Shareholder Yield Fund; John Hancock Hedged Equity and Income Fund; and John Hancock Collateral Trust.

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Each of the Covered Officers should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

**II.Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest Overview**

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his service to, the Fund. For example, a conflict of interest would arise if a Covered Officer, or a member of his family, receives improper personal benefits as a result of his position with the Fund. Certain conflicts of interest arise out of the relationships between the Covered Officers and the Fund and already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended (the "Investment Company Act") and the Investment Advisers Act of 1940, as amended (the "Investment Advisers Act"). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Fund because of their status as "affiliated persons" of the Fund. Each of the Covered Officers is an officer or employee of the investment adviser or a service provider ("Service Provider") to the Fund. The Fund's, the investment adviser's and the Service Provider's compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fund and the investment adviser and the Service Provider of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fund, for the investment adviser or for the Service Provider), be involved in establishing policies and implementing decisions which will have different effects on the investment adviser, the Service Provider and the Fund. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fund and the investment adviser and the Service Provider and is consistent with the performance by the Covered Officers of their duties as officers of the Fund. Thus, if such participation is performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically. In addition, it is recognized by the Fund's Board of Trustees/Directors (the "Board") that the Covered Officers may also be officers or employees of one or more other investment companies covered by other Codes.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but the Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of the Fund.

\* \* \*

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Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not use his/her personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Fund whereby the Covered Officer would benefit personally to the detriment of the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not cause the Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than for the benefit of the Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not use material non-public knowledge of portfolio transactions made or contemplated for the Fund to trade personally or cause others to trade personally in contemplation of the market effect of such transactions.

Additionally, conflicts of interest may arise in other situations, the propriety of which may be discussed, if material, with the Fund's Chief Compliance Officer ("CCO"). Examples of these include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢serve as a director/trustee on the board of any public or private company;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the receipt of any non-nominal gifts;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the receipt of any entertainment from any company with which the Fund has current or prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety (or other formulation as the Fund already uses in another code of conduct);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any ownership interest in, or any consulting or employment relationship with, any of the Fund's service providers, other than its investment adviser, any sub-adviser, principal underwriter, administrator or any affiliated person thereof; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

**III.Disclosure & Compliance**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others, whether within or outside the Fund, including to the Fund's directors and auditors, and to governmental regulators and self- regulatory organizations;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should, to the extent appropriate within his/her area of responsibility, consult with other officers and employees of the Fund and the Fund's adviser or any sub-adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fund files with, or submits to, the SEC and in other public communications made by the Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

IV. Reporting & Accountability

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢upon adoption of the Code (or thereafter as applicable, upon becoming an Covered Officer), affirm in writing to the Fund's CCO that he/she has received, read, and understands the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢annually thereafter affirm to the Fund's CCO that he/she has complied with the requirements of the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not retaliate against any employee or Covered Officer or their affiliated persons for reports of potential violations that are made in good faith;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢notify the Fund's CCO promptly if he/she knows of any violation of this Code (Note: failure to do so is itself a violation of this Code); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢report at least annually any change in his/her affiliations from the prior year.

The Fund's CCO is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. However, any approvals or waivers sought by the Principal Executive Officer will be considered by the Fund's Board or the Compliance Committee thereof (the "Committee").

The Fund will follow these procedures in investigating and enforcing this Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the Fund's CCO will take all appropriate action to investigate any potential violations reported to him/her;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢if, after such investigation, the CCO believes that no violation has occurred, the CCO is not required to take any further action;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any matter that the CCO believes is a violation will be reported to the Board or, if applicable, Compliance Committee;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢if the Board or, if applicable, Compliance Committee concurs that a violation has occurred, the Board, either upon its determination of a violation or upon

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recommendation of the Compliance Committee, if applicable, will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Service Provider or the investment adviser or its board; or a recommendation to dismiss the Registrant's Executive Officer;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the Board, or if applicable the Compliance Committee, will be responsible for granting waivers, as appropriate; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

**V.Other Policies & Procedures**

This Code shall be the sole code of ethics adopted by the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Fund, the Fund's adviser, any sub- adviser, principal underwriter or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Fund's and its investment adviser's codes of ethics under Rule 204A-1 under the Investment Advisers Act and Rule 17j-1 under the Investment Company Act, respectively, are separate requirements applying to the Covered Officers and others and are not part of this Code.

VI. Amendments

Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Fund's Board, including a majority of independent directors.

VII. Confidentiality

All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fund's Board and its counsel, the investment adviser and the relevant Service Providers.

VIII. Internal Use

The Code is intended solely for the internal use by the Fund and does not constitute an admission, by or on behalf of the Fund, as to any fact, circumstance, or legal conclusion.

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**<u>Exhibit A</u>**

**Persons Covered by this Code of Ethics**

**(As of December 31, 2024)**

**John Hancock Variable Insurance Trust**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Funds**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Funds II**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Exchange-Traded Trust**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

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## Ex-99.Cert

<u>CERTIFICATION</u>

**I, Kristie M. Feinberg, certify that:**

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 21, 2025

<u>/s/ Kristie M. Feinberg</u> Kristie M. Feinberg

President, Principal Executive Officer

<u>CERTIFICATION</u>

I, **Fernando A. Silva**, certify that:

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 21, 2025

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

------

## Exhibit 99.906

**Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\***

In connection with the attached Report of **John Hancock Funds II** (the "registrant") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.

/s/ Kristie M. Feinberg

--------------------------------

Kristie M. Feinberg

President, Principal Executive Officer

Dated: October 21, 2025

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: October 21, 2025

A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.

\*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.

------